有価証券報告書(内国投資信託受益証券)-第13期(令和3年5月11日-令和4年5月10日)

新興国株式インデックス マザーファンド
貸借対照表

	2022年 5月10日現在
項目	金額(円)
資産の部
流動資産
預金	6,058,046,696
コール・ローン	233,434,703
株式	95,924,181,684
投資信託受益証券	218,554,568
投資証券	140,431,459
派生商品評価勘定	2,541
未収入金	73,652,708
未収配当金	171,056,316
前払金	467,515,713
差入委託証拠金	456,768,170
流動資産合計	103,743,644,558
資産合計	103,743,644,558
負債の部
流動負債
派生商品評価勘定	468,633,272
未払金	17,561
未払解約金	28,438,134
未払利息	121
流動負債合計	497,089,088
負債合計	497,089,088
純資産の部
元本等
元本	30,068,082,545
剰余金
剰余金又は欠損金(△)	73,178,472,925
元本等合計	103,246,555,470
純資産合計	103,246,555,470
負債純資産合計	103,743,644,558

注記表

(重要な会計方針に係る事項に関する注記)

	2022年 5月10日現在
1.有価証券の評価基準及び評価方法	(1)株式
	移動平均法に基づき、時価で評価しております。 時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)又は金融商品取引業者等から提示される気配相場に基づいて評価しております。
	(2)投資信託受益証券
	移動平均法に基づき、時価で評価しております。 時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)、金融商品取引業者等の提示する価額、価格情報会社の提供する価額又は業界団体が発表する売買参考統計値等に基づいて評価しております。
	(3)投資証券
	移動平均法に基づき、時価で評価しております。 時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)、金融商品取引業者等の提示する価額、価格情報会社の提供する価額又は業界団体が発表する売買参考統計値等に基づいて評価しております。
2.デリバティブの評価基準及び評価方法	(1)先物取引
	株価指数先物取引 個別法に基づき、時価で評価しております。 時価評価にあたっては、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場によっております。
	(2)為替予約取引
	個別法に基づき、わが国における計算日又は計算日に知りうる直近の日の対顧客先物売買相場の仲値によって計算しております。 当ファンドにおける派生商品評価勘定は、当該先物取引及び為替予約取引に係るものであります。
3.外貨建資産・負債の本邦通貨への換算基準	投資信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算日又は計算日に知りうる直近の日の対顧客電信売買相場の仲値によって計算しております。 なお、外貨建資産等については、「投資信託財産の計算に関する規則(平成12年総理府令第133号)」第60条の規定に基づき、通貨の種類ごとに勘定を設けて、邦貨建資産等と区分する方法を採用しております。従って、外貨の売買については、同規則第61条の規定により処理し、為替差損益を算定しております。
4.収益及び費用の計上基準	(1)受取配当金
	株式及び投資証券は、原則として配当落ち日において、確定配当金額又は予想配当金額を計上しております。 投資信託受益証券は、原則として収益分配金落の売買が行われる日において、当該収益分配金額を計上しております。
	(2)派生商品取引等損益
	約定日基準で計上しております。
	(3)為替予約取引による為替差損益
	約定日基準で計上しております。

(貸借対照表に関する注記)

		2022年 5月10日現在
1.	計算期間の末日における受益権の総数		30,068,082,545口
2.	計算期間の末日における1単位当たりの純資産の額	1口当たり純資産額	3.4338円
		(1万口当たり純資産額)	(34,338円)

(金融商品に関する注記)

1.金融商品の状況に関する事項

	2022年 5月10日現在
1.金融商品に対する取組方針	当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する「運用の基本方針」に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
2.金融商品の内容及びそのリスク	当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。 これらは、価格変動リスク、金利変動リスク、為替変動リスク等の市場リスク、信用リスク、流動性リスク等に晒されております。 また、当ファンドは、ファンド運用の効率化を図ることを目的として株価指数先物取引及び為替予約取引を行っております。株価指数先物取引に係る主要なリスクは、株価の変動による価格変動リスクであります。為替予約取引に係る主要なリスクは、為替相場の変動による価格変動リスク及び取引相手の信用状況の変動により損失が発生する信用リスクであります。
3.金融商品に係るリスク管理体制	運用部門から独立した運用監理部が、運用に関するリスク管理(流動性リスク管理等を含む)と法令等遵守状況のモニタリングを担当し、毎月開催される運用・リスク委員会等に報告します。

2.金融商品の時価等に関する事項

	2022年 5月10日現在
1.貸借対照表計上額、時価及びその差額	貸借対照表上の金融商品は原則として時価で評価しているため、貸借対照表計上額と時価との差額はありません。
2.時価の算定方法	(1)有価証券
	売買目的有価証券
	「(重要な会計方針に係る事項に関する注記)」に記載しております。
	(2)デリバティブ取引
	「(デリバティブ取引に関する注記)」に記載しております。
	(3)コール・ローン等の金銭債権及び金銭債務
	短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿価額によっております。
3.金融商品の時価等に関する事項についての補足説明	金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。 また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額又は契約上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。

(関連当事者との取引に関する注記)

該当事項はありません。

(重要な後発事象に関する注記)

該当事項はありません。

(その他の注記) 元本の移動

区分	2022年 5月10日現在
投資信託財産に係る元本の状況
期首	2021年 5月11日
期首元本額	25,738,059,714円
期中追加設定元本額	5,291,160,179円
期中一部解約元本額	961,137,348円
期末元本額	30,068,082,545円
期末元本額の内訳
SMT 新興国株式インデックス・オープン	7,824,998,958円
世界経済インデックスファンド	5,712,823,751円
DC新興国株式インデックス・オープン	5,239,907,412円
DC世界経済インデックスファンド	5,278,329,401円
新興国株式インデックス・オープン(SMA専用)	164,818,473円
分散投資コア戦略ファンドA	223,488,884円
分散投資コア戦略ファンドS	1,291,777,359円
DC世界経済インデックスファンド(株式シフト型)	725,887,188円
DC世界経済インデックスファンド(債券シフト型)	596,758,089円
世界経済インデックスファンド(株式シフト型)	336,478,580円
世界経済インデックスファンド(債券シフト型)	16,838,222円
SMT インデックスバランス・オープン	83,279,002円
SMT 世界経済インデックス・オープン	155,102,058円
SMT 世界経済インデックス・オープン(株式シフト型)	607,090,686円
SMT 世界経済インデックス・オープン(債券シフト型)	105,131,848円
SMT 8資産インデックスバランス・オープン	4,367,407円
グローバル経済コア	352,360,328円
i-SMT 新興国株式インデックス(ノーロード)	43,792,314円
DCターゲット・イヤーファンド(6資産・運用継続型)2030	16,236,738円
DCターゲット・イヤーファンド(6資産・運用継続型)2040	13,932,756円
DCターゲット・イヤーファンド(6資産・運用継続型)2050	5,572,097円
DCターゲット・イヤーファンド(6資産・運用継続型)2060	7,092,897円
世界株式ファンド(適格機関投資家専用)	1,021,924,252円
FOFs用世界成長戦略ファンド(適格機関投資家専用)	183,179,440円
私募世界経済パッシブファンド(適格機関投資家専用)	45,529,298円
ファンドラップ運用戦略F(中庸型)(適格機関投資家専用)	11,385,107円

(有価証券に関する注記)

売買目的有価証券

種類	2022年 5月10日現在
	当期間の損益に含まれた評価差額(円)
株式	△19,142,566,659
投資信託受益証券	△24,752,570
投資証券	4,658,325
合計	△19,162,660,904

(注)当計算期間の損益に含まれた評価差額は、「新興国株式インデックス マザーファンド」の期首日から本報告書における開示対象ファンドの期末日までの期間に対応する金額であります。

(デリバティブ取引に関する注記)

株式関連

(2022年 5月10日現在)

区分	種類	契約額等(円)		時価 (円)	評価損益 (円)
			うち1年超
市場取引	株価指数先物取引
	買建	7,421,602,682	-	6,954,086,969	△467,515,713
合計		7,421,602,682	-	6,954,086,969	△467,515,713

(注)1.時価の算定方法

株価指数先物取引の時価については、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場で評価しております。

2.株価指数先物取引の残高は、契約金額ベースで表示しております。

3.計算日又は計算日に知りうる直近の日のわが国の対顧客電信売買相場の仲値により邦貨換算しております。

4.契約額等には手数料相当額を含んでおりません。

※上記取引でヘッジ会計が適用されているものはありません。

通貨関連

(2022年 5月10日現在)

区分	種類	契約額等(円)		時価 (円)	評価損益 (円)
			うち1年超
市場取引以外の取引	為替予約取引
	買建	215,764,630	-	214,647,311	△1,117,319
	アメリカドル	215,764,630	-	214,647,311	△1,117,319
	売建	106,630	-	104,329	2,301
	ブラジルレアル	106,630	-	104,329	2,301
合計		215,871,260	-	214,751,640	△1,115,018

(注)時価の算定方法

わが国における計算日又は計算日に知りうる直近の日の対顧客先物売買相場の仲値によって、以下のように評価しております。

①計算日又は計算日に知りうる直近の日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値によって評価しております。

②計算日又は計算日に知りうる直近の日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、発表されている先物相場のうち当該日に最も近い前後二つの先物相場の仲値をもとに計算したレートを用いております。

※上記取引でヘッジ会計が適用されているものはありません。

附属明細表

第1 有価証券明細表 (1)株式

通 貨	銘 柄	株式数 (株)	評価額		備考
			単価	金額
アメリカドル	GAZPROM OAO-SPON ADR	655,305	0.29	190,366.10
	LUKOIL PJSC-SPON ADR	44,089	0.36	15,872.04
	NOVATEK PJSC-SPONS GDR REG S	10,590	0.32	3,442.80
	ROSNEFT OJSC-GDR	134,073	0.30	40,342.56
	SURGUTNEFTEGAZ-SP ADR	123,206	0.23	28,953.41
	TATNEFT-SPONSORED ADR	29,910	1.17	35,144.25
	CIA DE MINAS BUENAVENTUR-ADR	16,930	7.66	129,683.80
	MMC NORILSK NICKEL PJSC-ADR	72,204	0.94	68,232.78
	NOVOLIPET STEEL-GDR REG S	19,598	0.15	3,098.44
	PHOSAGRO PJSC-GDR REG S	26,818	0.02	699.94
	POLYUS PJSC-REG S-GDR	7,938	1.95	15,479.10
	SEVERSTAL - GDR REG S	38,773	0.03	1,165.12
	SOUTHERN COPPER CORP	9,585	58.38	559,572.30
	DIDI GLOBAL INC	34,321	1.56	53,540.76
	ZTO EXPRESS CAYMAN INC-ADR	53,727	23.81	1,279,239.87
	LI AUTO INC - ADR	60,121	18.90	1,136,286.90
	NIO INC - ADR	147,534	13.55	1,999,085.70
	XPENG INC - ADR	43,999	20.04	881,739.96
	HUAZHU GROUP LTD-ADR	19,163	25.36	485,973.68
	NEW ORIENTAL EDUCATIO-SP ADR	15,618	10.20	159,303.60
	TAL EDUCATION GROUP- ADR	41,058	3.32	136,312.56
	TRIP.COM GROUP LTD	55,661	19.71	1,097,078.31
	YUM CHINA HOLDINGS INC	50,479	38.21	1,928,802.59
	AUTOHOME INC-ADR	6,571	25.35	166,574.85
	BAIDU INC - SPON ADR	31,841	106.62	3,394,887.42
	BILIBILI INC-SPONSORED ADR	18,268	18.80	343,438.40
	HELLO GROUP INC -SPN ADR	15,529	4.80	74,539.20
	IQIYI INC-ADR	28,984	2.86	82,894.24
	JOYY INC	6,185	35.68	220,711.72
	KANZHUN LTD	6,900	17.53	120,957.00
	TENCENT MUSIC ENTERTAINM-ADR	113,547	3.80	431,478.60
	VK CO LTD	19,368	0.42	8,289.50
	WEIBO CORP-SPON ADR	5,249	20.01	105,032.49
	YANDEX NV-A	32,725	9.47	309,905.75
	DADA NEXUS LTD-ADR	7,696	5.99	46,099.04
	OZON HOLDINGS PLC - ADR	7,523	5.80	43,633.40
	PINDUODUO INC-ADR	53,748	34.95	1,878,492.60
	VIPSHOP HOLDINGS LTD - ADR	52,765	6.97	367,772.05
	MAGNIT PJSC-SPON GDR REGS	39,926	0.00	247.54
	RLX TECHNOLOGY INC-ADR	68,136	1.71	116,512.56
	BEIGENE LTD-ADR	4,929	134.22	661,570.38
	HUTCHMED CHINA-ADR	7,243	9.95	72,067.85
	I-MAB-SPONSORED ADR	2,944	10.77	31,706.88
	LEGEND BIOTECH CORP-ADR	3,311	33.54	111,050.94
	ZAI LAB LTD-ADR	12,825	25.56	327,807.00
	COMMERCIAL INTL BANK-SP GDR	189,281	2.27	430,614.27
	CREDICORP LTD	7,637	125.87	961,269.19
	SBERBANK-SPONSORED ADR	285,355	0.02	6,463.29
	TCS GROUP HOLDING-GDR REG S	14,044	1.59	22,421.24
	VTB BANK PJSC -GDR-REG S	378,037	0.50	189,018.50
	360 DIGITECH INC	8,061	12.22	98,505.42
	LUFAX HOLDING LTD-ADR	75,232	4.72	355,095.04
	NOAH HOLDINGS LTD-SPON ADS	2,021	16.47	33,285.87
	KE HOLDINGS INC	49,295	11.37	560,484.15
	SHANGHAI LUJIAZUI FIN&TRAD-B	54,432	0.90	48,988.80
	CHINDATA GROUP HOLDINGS-ADR	12,493	5.74	71,709.82
	GDS HOLDINGS LTD - ADR	15,167	25.85	392,066.95
	KINGSOFT CLOUD HOLDINGS-ADR	5,558	3.03	16,840.74
	SHANGHAI BAOSIGHT SOFTWARE-B	36,600	3.72	136,335.00
	MOBILE TELESYSTEMS PUBLIC JOINT-SP ADR	39,854	2.75	109,598.50
	DAQO NEW ENERGY CORP-ADR	7,835	38.04	298,043.40
アメリカドル 小計		3,437,815		22,895,826.16
				(2,977,144,275)
メキシコペソ	CEMEX SAB-SPONS	2,052,361	8.13	16,685,694.93
	GRUPO MEXICO SAB DE CV-SER B	377,892	94.13	35,570,973.96
	INDUSTRIAS PENOLES SAB DE CV	14,500	201.43	2,920,735.00
	ORBIA ADVANCE CORP SAB DE CV	96,852	48.59	4,706,038.68
	ALFA S.A.B.-A	313,500	13.41	4,204,035.00
	GRUPO CARSO SAB DE CV-SER A1	37,500	65.22	2,445,750.00
	GRUPO AEROPORTUARIO DE SUR-B	23,305	415.00	9,671,575.00
	GRUPO AEROPORTUARIO DEL-B	43,680	277.22	12,108,969.60
	PROMOTORA Y OPERADORA DE INF	42,685	143.39	6,120,602.15
	GRUPO TELEVISA SAB-SER CPO	288,490	32.66	9,422,083.40
	MEGACABLE HOLDINGS-CPO	31,400	58.70	1,843,180.00
	WALMART DE MEXICO-SER V	567,680	69.48	39,442,406.40
	ARCA CONTINENTAL SAB DE CV-NOM	50,475	128.99	6,510,770.25
	BECLE SAB DE CV	48,100	48.81	2,347,761.00
	FOMENTO ECONOMICO MEXICA-UBD	207,440	141.15	29,280,156.00
	GRUMA S.A.B.-B	25,960	246.31	6,394,207.60
	GRUPO BIMBO SAB- SERIES A	181,800	60.33	10,967,994.00
	KIMBERLY-CLARK DE MEXICO-A	181,800	27.55	5,008,590.00
	GRUPO FINANCIERO BANORTE-O	282,600	133.15	37,628,190.00
	GRUPO FINANCIERO INBURSA-O	252,500	34.23	8,643,075.00
	AMERICA MOVIL-SAB DE C-SER L	3,658,740	18.91	69,186,773.40
メキシコペソ 小計		8,779,260		321,109,561.37
				(2,043,541,248)
ブラジルレアル	COSAN SA	118,300	17.63	2,085,629.00
	PETRO RIO SA	84,700	24.22	2,051,434.00
	PETROBRAS - PETROLEO BRAS	435,900	34.26	14,933,934.00
	PETROBRAS - PETROLEO BRAS-PR	544,440	32.16	17,509,190.40
	ULTRAPAR PARTICIPACOES SA	75,600	11.99	906,444.00
	BRASKEM SA-PREF A	19,300	40.49	781,457.00
	CIA SIDERURGICA NACIONAL SA	63,000	19.07	1,201,410.00
	GERDAU SA-PREF	141,800	27.54	3,905,172.00
	SUZANO SA	90,079	50.37	4,537,279.23
	VALE SA	467,987	76.49	35,796,325.63
	WEG SA	217,544	26.66	5,799,723.04
	CCR SA	125,600	11.76	1,477,056.00
	LOCALIZA RENT A CAR	61,952	51.71	3,203,537.92
	RUMO SA	159,700	15.45	2,467,365.00
	ALPARGATAS SA - PREF	28,600	20.94	598,884.00
	AMERICANAS SA	39,740	20.86	828,976.40
	LOJAS RENNER S.A.	115,947	23.89	2,769,973.83
	MAGAZINE LUIZA SA	305,500	3.91	1,194,505.00
	VIBRA ENERGIA SA	134,600	19.41	2,612,586.00
	ATACADAO DISTRIBUICAO COMERC	41,500	19.07	791,405.00
	RAIA DROGASIL SA	122,500	18.93	2,318,925.00
	AMBEV SA	534,900	13.69	7,322,781.00
	BRF SA	52,500	12.32	646,800.00
	JBS SA	110,000	36.11	3,972,100.00
	NATURA &CO HOLDING SA	100,308	15.24	1,528,693.92
	HAPVIDA PARTICIPACOES E INVE	510,254	8.12	4,143,262.48
	REDE D'OR SAO LUIZ SA	45,600	34.43	1,570,008.00
	HYPERA SA	35,300	35.46	1,251,738.00
	BANCO BRADESCO S.A.	261,323	15.07	3,938,137.61
	BANCO BRADESCO SA-PREF	584,982	18.37	10,746,119.34
	BANCO DO BRASIL S.A.	88,300	33.94	2,996,902.00
	ITAU UNIBANCO HOLDING SA	575,881	23.45	13,504,409.45
	ITAUSA SA	528,325	8.78	4,638,693.50
	B3 SA-BRASIL BOLSA BALCAO	715,509	11.74	8,400,075.66
	BB SEGURIDADE PARTICIPACOES	69,000	25.38	1,751,220.00
	TOTVS SA	57,900	25.00	1,447,500.00
	TELEFONICA BRASIL S.A.	52,300	50.91	2,662,593.00
	TIM SA	96,100	13.20	1,268,520.00
	CENTRAIS ELETRICAS BRAS-PR B	37,000	38.53	1,425,610.00
	CENTRAIS ELETRICAS BRASILIER	33,600	38.95	1,308,720.00
	CIA ENERGETICA MINAS GER-PRF	148,027	10.33	1,529,118.91
	CIA SANEAMENTO BASICO DE SP	34,700	45.24	1,569,828.00
	ENGIE BRASIL SA	29,250	42.69	1,248,682.50
	EQUATORIAL ENERGIA SA - ORD	133,600	24.32	3,249,152.00
ブラジルレアル 小計		8,228,948		189,891,877.82
				(4,783,262,467)
チリペソ	EMPRESAS COPEC SA	44,730	5,989.00	267,887,970.00
	EMPRESAS CMPC SA	135,965	1,255.00	170,636,075.00
	SOC QUIMICA Y MINERA CHILE-B	15,220	64,520.00	981,994,400.00
	FALABELLA SA	70,837	2,260.00	160,091,620.00
	CENCOSUD SA	137,988	1,319.00	182,006,172.00
	CIA CERVECERIAS UNIDAS SA	7,385	5,642.00	41,666,170.00
	BANCO DE CHILE	4,862,640	84.20	409,434,288.00
	BANCO DE CREDITO E INVERSION	5,718	26,000.00	148,668,000.00
	BANCO SANTANDER CHILE	6,279,821	40.10	251,820,822.10
	ENEL AMERICAS SA	3,491,315	91.80	320,502,717.00
	ENEL CHILE SA	2,561,278	22.85	58,525,202.30
チリペソ 小計		17,612,897		2,993,233,436.40
				(448,003,234)
コロンビアペソ	ECOPETROL SA	488,979	3,095.00	1,513,390,005.00
	BANCOLOMBIA SA	29,376	39,150.00	1,150,070,400.00
	BANCOLOMBIA SA-PREF	61,565	37,000.00	2,277,905,000.00
	GRUPO DE INV SURAMERICANA	20,820	41,200.00	857,784,000.00
	INTERCONEXION ELECTRICA SA	50,511	21,000.00	1,060,731,000.00
コロンビアペソ 小計		651,251		6,859,880,405.00
				(218,089,317)
ユーロ	OPAP SA	18,496	13.25	245,072.00
	JUMBO SA	19,341	13.99	270,580.59
	ALPHA SERVICES AND HLD	263,668	0.98	258,394.64
	EUROBANK ERGASIAS SERVICES A	282,775	0.89	254,214.72
	HELLENIC TELECOMMUN ORGANIZA	26,207	17.84	467,532.88
	PUBLIC POWER CORP	20,834	6.66	138,754.44
ユーロ 小計		631,321		1,634,549.27
				(224,374,578)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	11,603	245.30	2,846,215.90
	EREGLI DEMIR VE CELIK FABRIK	116,755	33.52	3,913,627.60
	ASELSAN ELEKTRONIK SANAYI	99,566	23.74	2,363,696.84
	KOC HOLDING AS	89,884	40.14	3,607,943.76
	TURK SISE VE CAM FABRIKALARI	298,748	19.26	5,753,886.48
	FORD OTOMOTIV SANAYI AS	6,501	295.90	1,923,645.90
	BIM BIRLESIK MAGAZALAR AS	42,824	82.50	3,532,980.00
	AKBANK T.A.S.	276,321	8.66	2,392,939.86
	TURKIYE GARANTI BANKASI	239,992	14.99	3,597,480.08
	TURKIYE IS BANKASI-C	173,012	10.82	1,871,989.84
	TURKCELL ILETISIM HIZMET AS	143,091	20.64	2,953,398.24
トルコリラ 小計		1,498,297		34,757,804.50
				(299,160,423)
チェココルナ	KOMERCNI BANKA AS	7,463	750.00	5,597,250.00
	MONETA MONEY BANK AS	62,031	84.60	5,247,822.60
	CEZ AS	18,145	1,010.00	18,326,450.00
チェココルナ 小計		87,639		29,171,522.60
				(159,970,795)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS NY	75,582	2,878.00	217,524,996.00
	RICHTER GEDEON NYRT	15,178	6,805.00	103,286,290.00
	OTP BANK NYRT	31,101	10,325.00	321,117,825.00
ハンガリーフォリント 小計		121,861		641,929,111.00
				(231,602,887)
ポーランドズロチ	POLSKI KONCERN NAFTOWY SA	30,713	75.42	2,316,374.46
	POLSKIE GORNICTWO NAFTOWE I	200,051	6.10	1,220,711.20
	KGHM POLSKA MIEDZ SA	20,186	120.15	2,425,347.90
	LPP SA	124	8,650.00	1,072,600.00
	CD PROJEKT SA	6,704	115.06	771,362.24
	CYFROWY POLSAT SA	36,098	22.88	825,922.24
	ALLEGRO.EU SA	39,203	22.29	874,030.88
	DINO POLSKA SA	5,945	267.30	1,589,098.50
	BANK PEKAO SA	23,647	87.14	2,060,599.58
	M BANK SA	1,423	260.40	370,549.20
	PKO BANK POLSKI SA	93,312	30.02	2,801,226.24
	SANTANDER BANK POLSKA SA	3,615	237.00	856,755.00
	POWSZECHNY ZAKLAD UBEZPIECZE	94,203	29.67	2,795,003.01
	ORANGE POLSKA SA	55,658	6.19	344,856.96
	POLSKA GRUPA ENERGETYCZNA SA	63,496	9.29	589,877.84
ポーランドズロチ 小計		674,378		20,914,315.25
				(611,235,503)
香港ドル	CHINA COAL ENERGY CO - H	329,000	6.40	2,105,600.00
	CHINA OILFIELD SERVICES-H	192,000	7.96	1,528,320.00
	CHINA PETROLEUM & CHEMICAL-H	2,915,400	3.91	11,399,214.00
	CHINA SHENHUA ENERGY CO -H	411,500	24.45	10,061,175.00
	CHINA SUNTIEN GREEN ENERGY-H	236,000	4.07	960,520.00
	PETROCHINA CO LTD-H	2,648,000	3.95	10,459,600.00
	YANKUANG ENERGY GROUP COMPANY LIMITED-H	142,000	21.45	3,045,900.00
	ALUMINUM CORP OF CHINA LTD-H	340,000	3.18	1,081,200.00
	ANHUI CONCH CEMENT CO LTD-H	144,500	42.00	6,069,000.00
	CHINA HONGQIAO GROUP LTD	219,000	8.98	1,966,620.00
	CHINA MOLYBDENUM CO LTD-H	468,000	3.79	1,773,720.00
	CHINA NATIONAL BUILDING MA-H	412,000	10.18	4,194,160.00
	CHINA RESOURCES CEMENT	288,000	6.04	1,739,520.00
	DONGYUE GROUP	147,000	9.15	1,345,050.00
	GANFENG LITHIUM CO LTD-H	26,200	86.20	2,258,440.00
	HUABAO INTERNATIONAL HOLDING	101,000	4.01	405,010.00
	JIANGXI COPPER COMPANY LTD-H	83,000	11.56	959,480.00
	LEE & MAN PAPER MANUFACTURIN	166,000	3.59	595,940.00
	MMG LIMITED	304,000	3.00	912,000.00
	NINE DRAGONS PAPER HOLDINGS	129,000	6.67	860,430.00
	SHANDONG GOLD MINING CO LT-H	50,750	13.54	687,155.00
	ZIJIN MINING GROUP CO LTD-H	729,000	10.54	7,683,660.00
	AVICHINA INDUSTRY & TECH-H	275,000	4.03	1,108,250.00
	BOC AVIATION LTD	23,800	61.05	1,452,990.00
	CHINA COMMUNICATIONS SERVI-H	196,000	3.56	697,760.00
	CHINA CONCH VENTURE HOLDINGS	159,500	20.30	3,237,850.00
	CHINA LESSO GROUP HOLDINGS L	128,000	9.08	1,162,240.00
	CHINA RAILWAY GROUP LTD-H	474,000	5.58	2,644,920.00
	CHINA STATE CONSTRUCTION INT-R	170,000	10.06	1,710,200.00
	CITIC LTD	617,000	8.04	4,960,680.00
	CRRC CORP LTD-H	409,000	2.88	1,177,920.00
	FOSUN INTERNATIONAL	288,000	7.56	2,177,280.00
	HAITIAN INTERNATIONAL HLDGS	78,000	19.92	1,553,760.00
	SANY HEAVY EQUIPMENT INTL	160,000	7.11	1,137,600.00
	SINOTRUK HONG KONG LTD	54,500	8.61	469,245.00
	WEICHAI POWER CO LTD-H	211,800	10.38	2,198,484.00
	XINJIANG GOLDWIND SCI&TEC-H	141,216	11.00	1,553,376.00
	ZHUZHOU CRRC TIMES ELECTRIC	62,300	29.40	1,831,620.00
	ZOOMLION HAEVY INDUSTRY SCIENCE AND TECH	116,200	4.56	529,872.00
	CHINA EVERBRIGHT ENVIRONMENT GROUP LTD	385,074	4.63	1,782,892.62
	AIR CHINA LIMITED-H	214,000	4.93	1,055,020.00
	BEIJING CAPITAL INTL AIRPO-H	248,000	4.10	1,016,800.00
	CHINA MERCHANTS PORT HOLDING	165,547	13.48	2,231,573.56
	CHINA SOUTHERN AIRLINES CO-H	176,000	4.04	711,040.00
	COSCO SHIPPING HOLDONGS CO-H	518,050	12.38	6,413,459.00
	COSCO SHIPPING PORTS LTD	250,774	5.45	1,366,718.30
	JIANGSU EXPRESS CO LTD-H	156,000	7.61	1,187,160.00
	SHENZHEN INTL HOLDINGS-R	127,922	8.49	1,086,057.78
	ZHEJIANG EXPRESSWAY CO-H	88,000	6.43	565,840.00
	BRILLIANCE CHINA AUTOMOTIVE-R	368,000	5.47	2,014,800.00
	BYD CO LTD-H	97,000	228.60	22,174,200.00
	DONGFENG MOTOR GRP CO LTD-H	266,000	5.57	1,481,620.00
	FUYAO GLASS INDUSTRY GROUP-H	58,400	31.45	1,836,680.00
	GEELY AUTOMOBILE HOLDINGS LT	630,000	11.60	7,308,000.00
	GREAT WALL MOTOR COMPANY-H	352,750	9.72	3,428,730.00
	GUANGZHOU AUTOMOBILE GROUP-H	358,344	6.41	2,296,985.04
	MINTH GROUP LTD	64,000	18.00	1,152,000.00
	YADEA GROUP HOLDINGS LTD	108,000	11.66	1,259,280.00
	ANTA SPORTS PRODUCTS LTD	121,000	83.50	10,103,500.00
	BOSIDENG INTL HLDGS LTD	438,000	3.84	1,681,920.00
	HAIER SMART HOME CO LTD-H	244,600	26.90	6,579,740.00
	LI NING CO LTD	264,000	55.00	14,520,000.00
	SHENZHOU INTERNATIONAL GROUP	99,600	97.50	9,711,000.00
	CHINA EDUCATION GROUP HOLDIN	70,000	6.25	437,500.00
HAIDILAO INTERNATIONAL HOLDI	116,000	13.58	1,575,280.00
JIUMAOJIU INTERNATIONAL HOLD	57,000	15.44	880,080.00
TONGCHENG TRAVEL HOLDINGS LTD	68,400	13.38	915,192.00
ALIBABA PICTURES GROUP LTD	1,450,000	0.62	899,000.00
CHINA LITERATURE LTD	51,600	30.45	1,571,220.00
KINGSOFT CORP LTD	92,000	23.20	2,134,400.00
KUAISHOU TECHNOLOGY	52,300	60.10	3,143,230.00
NETEASE INC	235,230	141.30	33,237,999.00
TENCENT HOLDINGS LTD	655,100	349.20	228,760,920.00
ALIBABA GROUP HOLDING LTD	1,730,088	90.35	156,313,450.80
ALIBABA HEALTH INFORMATION T	422,000	3.79	1,599,380.00
CHINA MEIDONG AUTO HOLDINGS	54,000	23.75	1,282,500.00
CHINA RUYI HOLDINGS LTD	268,000	1.93	517,240.00
GOME RETAIL HOLDINGS LTD	1,206,958	0.37	446,574.46
JD HEALTH INTERNATIONAL INC	47,300	41.05	1,941,665.00
JD.COM INC - CL A	205,611	226.60	46,591,452.60
MEITUAN-CLASS B	466,200	157.00	73,193,400.00
PING AN HEALTHCARE AND TECHN	53,700	17.08	917,196.00
TOPSPORTS INTERNATIONAL HOLD	114,000	5.55	632,700.00
ZHONGSHENG GROUP HOLDINGS	68,000	49.75	3,383,000.00
SUN ART RETAIL GROUP LTD	259,000	2.28	590,520.00
ANHUI GUJING DISTILLERY CO-B	15,200	104.71	1,591,592.00
CHINA FEIHE LTD	346,000	7.03	2,432,380.00
CHINA MENGNIU DAIRY CO	370,000	38.60	14,282,000.00
CHINA RESOURCES BEER HOLDIN	182,000	40.90	7,443,800.00
DALI FOODS GROUP CO LTD	246,000	3.96	974,160.00
HUISHAN DAIRY UNTRADE	435,000	-	-
NONGFU SPRING CO LTD-H	193,000	39.95	7,710,350.00
SMOORE INTERNATIONAL HOLDING	195,000	15.56	3,034,200.00
TINGYI (CAYMAN ISLN) HLDG CO	228,000	14.46	3,296,880.00
TSINGTAO BREWERY CO LTD-H	68,000	58.70	3,991,600.00
UNI-PRESIDENT CHINA HOLDINGS	80,000	6.63	530,400.00
WANT WANT CHINA HOLDINGS LTD	560,000	6.95	3,892,000.00
YIHAI INTERNATIONAL HOLDING	48,000	20.15	967,200.00
HENGAN INTL GROUP CO LTD	87,500	36.45	3,189,375.00
VINDA INTERNATIONAL HOLDINGS	25,000	19.04	476,000.00
HYGEIA HEALTHCARE HOLDINGS C	35,200	33.90	1,193,280.00
JINXIN FERTILITY GROUP LTD	124,000	4.51	559,240.00
MICROPORT SCIENTIFIC CORP	66,000	13.20	871,200.00
SHANDONG WEIGAO GP MEDICAL-H	244,000	7.84	1,912,960.00
SHANGHAI PHARMACEUTICALS-H	128,400	11.78	1,512,552.00
SINOPHARM GROUP CO-H	125,200	17.68	2,213,536.00
VENUS MEDTECH HANGZHOU INC-H	20,500	11.12	227,960.00
3SBIO INC	119,000	5.22	621,180.00
AKESO INC	25,000	12.18	304,500.00
CANSINO BIOLOGICS INC-H	10,000	73.20	732,000.00
CHINA MEDICAL SYSTEM HOLDING	247,000	10.62	2,623,140.00
CHINA PHARMACEUTICAL GROUP	956,160	7.71	7,371,993.60
CHINA TRADITIONAL CHINESE ME	166,000	3.74	620,840.00
GENSCRIPT BIOTECH CORP	132,000	18.66	2,463,120.00
HANGZHOU TIGERMED CONSULTI-H	5,100	70.75	360,825.00
HANSOH PHARMACEUTICAL GROUP	122,000	12.28	1,498,160.00
INNOVENT BIOLOGICS INC	139,000	19.64	2,729,960.00
PHARMARON BEIJING CO LTD-H	22,300	84.80	1,891,040.00
SHANGHAI FOSUN PHARMACEUTI-H	73,000	32.55	2,376,150.00
SINO BIOPHARMACEUTICAL	1,113,000	3.76	4,184,880.00
WUXI APPTEC CO LTD-H	42,288	96.05	4,061,762.40
WUXI BIOLOGICS CAYMAN INC	423,000	50.40	21,319,200.00
AGRICULTURAL BANK OF CHINA-H	2,825,000	2.93	8,277,250.00
BANK OF CHINA LTD-H	8,801,200	3.04	26,755,648.00
BANK OF COMMUNICATIONS CO-H	1,098,475	5.21	5,723,054.75
CHINA BOHAI BANK CO LTD-H	366,500	1.22	447,130.00
CHINA CITIC BANK-H	951,200	3.66	3,481,392.00
CHINA CONSTRUCTION BANK-H	10,797,620	5.50	59,386,910.00
CHINA EVERBRIGHT BANK CO L-H	375,000	2.73	1,023,750.00
CHINA MERCHANTS BANK-H	429,923	44.05	18,938,108.15
CHINA MINSHENG BANKING-H	674,400	2.87	1,935,528.00
IND&COMM BK OF CHINA-H	6,699,515	4.58	30,683,778.70
POSTAL SAVINGS BANK OF CHI-H	1,059,000	6.04	6,396,360.00
CHINA CINDA ASSET MANAGEME-H	832,000	1.27	1,056,640.00
CHINA GALAXY SECURITIES CO-H	483,000	4.08	1,970,640.00
CHINA INTERNATIONAL CAPITA-H	203,600	13.50	2,748,600.00
CITIC SECURITIES CO LTD-H	285,775	16.18	4,623,839.50
FAR EAST HORIZON LTD	240,000	6.27	1,504,800.00
GF SECURITIES CO LTD-H	88,600	9.47	839,042.00
HAITONG SECURITIES CO LTD-H	357,200	5.28	1,886,016.00
HUATAI SECURITIES CO LTD-H	135,600	9.99	1,354,644.00
CHINA LIFE INSURANCE CO-H	918,000	11.28	10,355,040.00
CHINA PACIFIC INSURANCE GR-H	386,600	16.74	6,471,684.00
CHINA TAIPING INSURANCE HOLDINGS COMPANY	184,024	8.41	1,547,641.84
NEW CHINA LIFE INSURANCE C-H	96,400	18.92	1,823,888.00
PEOPLE'S INSURANCE CO GROU-H	939,000	2.48	2,328,720.00
PICC PROPERTY & CASUALTY-H	689,288	7.75	5,341,982.00
PING AN INSURANCE GROUP CO-H	727,000	48.65	35,368,550.00
ZHONGAN ONLINE P&C INSURAN-H	45,700	25.25	1,153,925.00
CHINA JINMAO HOLDINGS GROUP	578,000	2.38	1,375,640.00
CHINA OVERSEAS LAND & INVESTMENT LTD-R	415,540	23.55	9,785,967.00
CHINA OVERSEAS PROPERTY HOLD	80,000	8.87	709,600.00
CHINA RESOURCES LAND LTD-R	367,111	34.20	12,555,196.20
CHINA RESOURCES MIXC LIFESTY	67,600	36.65	2,477,540.00
CHINA VANKE CO LTD-H	178,400	17.70	3,157,680.00
CIFI EVER SUNSHINE SERVICES	64,000	9.04	578,560.00
CIFI HOLDINGS GROUP CO LTD	564,000	3.33	1,878,120.00
COUNTRY GARDEN HOLDINGS CO	1,016,654	4.86	4,940,938.44
COUNTRY GARDEN SERVICES HOLD	232,000	28.55	6,623,600.00
GREENTOWN CHINA HOLDINGS	72,500	13.14	952,650.00
GREENTOWN SERVICE GROUP CO L	180,000	7.07	1,272,600.00
HOPSON DEVELOPMENT HOLDINGS	66,000	14.28	942,480.00
KWG GROUP HOLDINGS LTD	152,500	2.87	437,675.00
LONGFOR PROPERTIES	197,000	37.40	7,367,800.00
SEAZEN GROUP LTD	204,000	3.13	638,520.00
SHIMAO GROUP HOLDINGS LTD	132,500	4.42	585,650.00
SHIMAO SERVICES HOLDINGS LTD	75,000	4.20	315,000.00
SUNAC SERVICES HOLDINGS LTD	163,000	3.65	594,950.00
WHARF HOLDINGS	154,000	22.00	3,388,000.00
YUEXIU PROPERTY CO LTD	115,600	7.84	906,304.00
CHINASOFT INTERNATIONAL LTD	276,000	6.19	1,708,440.00
KINGDEE INTERNATIONAL SFTWR	311,000	15.14	4,708,540.00
MING YUAN CLOUD GROUP HOLDIN	88,000	9.78	860,640.00
TRAVELSKY TECHNOLOGY LTD-H	79,000	11.44	903,760.00
WEIMOB INC	149,000	4.30	640,700.00
AAC TECHNOLOGIES HOLDINGS IN	71,500	16.64	1,189,760.00
BYD ELECTRONIC INTL CO LTD	60,500	13.98	845,790.00
KINGBOARD HOLDINGS LTD	67,000	35.05	2,348,350.00
KINGBOARD LAMINATES HLDG LTD	69,000	12.08	833,520.00
LENOVO GROUP LTD	732,000	7.84	5,738,880.00
SUNNY OPTICAL TECH	76,800	100.10	7,687,680.00
XIAOMI CORP-CLASS B	1,405,800	11.10	15,604,380.00
ZTE CORP-H	82,908	15.24	1,263,517.92
CHINA TOWER CORP LTD-H	4,566,000	0.88	4,018,080.00
BEIJING ENTERPRISES HOLDINGS LIMITED-R	59,500	26.15	1,555,925.00
BEIJING ENTERPRISES WATER GR	610,000	2.50	1,525,000.00
CGN POWER CO LTD-H	791,000	2.07	1,637,370.00
CHINA GAS HOLDINGS LTD	466,400	9.03	4,211,592.00
CHINA LONGYUAN POWER GROUP-H	339,000	14.66	4,969,740.00
CHINA POWER INTERNATIONAL	666,000	3.49	2,324,340.00
CHINA RESOURCES GAS GROUP LIMITED	106,000	28.85	3,058,100.00
CHINA RESOURCES POWER HOLDINGS-R	175,400	13.50	2,367,900.00
ENN ENERGY HOLDINGDS LIMITED	83,300	105.70	8,804,810.00
GUANGDONG INVESTMENT LTD-R	320,000	9.80	3,136,000.00
HUANENG POWER INTL INC-H	370,000	3.72	1,376,400.00
KUNLUN ENERGY COMPANY LIMITED	360,000	6.39	2,300,400.00
CHINA COMMON RICH RENEWABLE ENERGY-SPV	650,000	-	-
FLAT GLASS GROUP CO LTD-H	64,000	28.10	1,798,400.00
HUA HONG SEMICONDUCTOR LTD	45,000	28.30	1,273,500.00
XINYI SOLAR HOLDINGS LTD	531,987	11.50	6,117,850.50
香港ドル 小計		94,441,182		1,280,804,491.16
				(21,210,122,373)
マレーシアリンギット	DIALOG GROUP BHD	413,668	2.42	1,001,076.56
	PETRONAS DAGANGAN BHD	25,100	21.64	543,164.00
	PETRONAS CHEMICALS GROUP BHD	269,900	10.00	2,699,000.00
	PRESS METAL ALUMINIUM HOLDIN	288,600	5.20	1,500,720.00
	HAP SENG CONSOLIDATED	38,200	7.35	280,770.00
	SIME DARBY BERHAD	336,346	2.30	773,595.80
	MALAYSIA AIRPORTS HLDGS BHD	106,594	6.57	700,322.58
	MISC BHD	125,040	7.72	965,308.80
	WESTPORTS HOLDINGS BHD	70,000	3.96	277,200.00
	GENTING BHD	426,900	4.57	1,950,933.00
	GENTING MALAYSIA BERHAD	369,700	3.08	1,138,676.00
	FRASER & NEAVE HOLDINGS BHD	5,800	21.90	127,020.00
	IOI CORPORATION BHD	270,340	4.39	1,186,792.60
	KUALA LUMPUR KEPONG BHD	78,646	27.30	2,147,035.80
	NESTLE (MALAYSIA) BERHAD	7,200	131.40	946,080.00
	PPB GROUP BERHAD	73,480	16.38	1,203,602.40
	QL RESOURCES BHD	124,800	4.80	599,040.00
	SIME DARBY PLANTATION BHD	247,046	4.92	1,215,466.32
	HARTALEGA HOLDINGS BHD	181,300	4.28	775,964.00
	IHH HEALTHCARE BHD	229,300	6.36	1,458,348.00
	TOP GLOVE CORP BHD	504,900	1.58	797,742.00
	AMMB HOLDINGS BHD	300,700	3.64	1,094,548.00
	CIMB GROUP HOLDINGS BERHAD	849,475	5.10	4,332,322.50
	HONG LEONG BANK BERHAD	61,292	20.50	1,256,486.00
	HONG LEONG FINANCIAL GROUP	16,633	19.18	319,020.94
	MALAYAN BANKING BHD	571,105	9.00	5,139,945.00
	PUBLIC BANK BERHAD	1,675,000	4.56	7,638,000.00
	RHB BANK BHD	210,820	6.04	1,273,352.80
	INARI AMERTRON BHD	274,700	2.65	727,955.00
	AXIATA GROUP BERHAD	285,289	3.36	958,571.04
	DIGI.COM BERHAD	311,700	3.46	1,078,482.00
	MAXIS BHD	267,900	3.69	988,551.00
	TELECOM MALAYSIA BHD	271,552	4.82	1,308,880.64
	PETRONAS GAS BHD	75,500	16.88	1,274,440.00
	TENAGA NATIONAL BHD	305,275	8.96	2,735,264.00
マレーシアリンギット 小計		9,669,801		52,413,676.78
				(1,554,762,618)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	200,800	154.50	31,023,600.00
	PTT PCL-NVDR	1,197,400	37.00	44,303,800.00
	THAI OIL PCL-NVDR	120,100	58.75	7,055,875.00
	INDORAMA VENTURES PCL-NVDR	206,400	43.75	9,030,000.00
	PTT GLOBAL CHEMICAL PCL-NVDR	224,934	49.00	11,021,766.00
	SCG PACKAGING PCL-NVDR	100,600	52.00	5,231,200.00
	SIAM CEMENT PCL-NVDR	102,600	362.00	37,141,200.00
	AIRPORTS OF THAILAND PC-NVDR	527,000	66.25	34,913,750.00
	BANGKOK EXPRESSWAY AND METRO	817,000	7.95	6,495,150.00
	BTS GROUP HOLDINGS PCL-NVDR	809,500	8.65	7,002,175.00
	ASSET WORLD CORP PCL-NVDR	810,300	4.84	3,921,852.00
	MINOR INTERNATIONAL PCL-NVDR	362,738	33.75	12,242,407.50
	CENTRAL RETAIL CORP PCL-NVDR	182,200	38.50	7,014,700.00
	HOME PRODUCT CENTER PCL-NVDR	471,035	14.40	6,782,904.00
	PTT OIL & RETAIL BUSINE-NVDR	289,000	25.25	7,297,250.00
	BERLI JUCKER PUBLIC CO-NVDR	177,600	35.25	6,260,400.00
	CP ALL PCL-NVDR	691,700	64.00	44,268,800.00
	CARABAO GROUP PCL-NVDR	46,300	101.50	4,699,450.00
	CHAROEN POKPHAND FOODS-NVDR	556,400	23.30	12,964,120.00
	OSOTSPA PCL-NVDR	66,000	33.00	2,178,000.00
	THAI UNION GROUP PCL-NVDR	184,900	16.60	3,069,340.00
	BANGKOK DUSIT MED SERVI-NVDR	1,176,900	24.70	29,069,430.00
	BUMRUNGRAD HOSPITAL PU-NVDR	82,700	162.50	13,438,750.00
	SRI TRANG GLOVES THAILA-NVDR	73,600	19.30	1,420,480.00
	KRUNG THAI BANK - NVDR	438,650	14.60	6,404,290.00
	SCB X PCL-NVDR	88,700	110.50	9,801,350.00
	BANGKOK COMMERCIAL ASSE-NVDR	165,100	18.10	2,988,310.00
	KRUNGTHAI CARD PCL-NVDR	101,500	57.25	5,810,875.00
	MUANGTHAI CAPITAL PCL-NVDR	89,800	42.50	3,816,500.00
	SRISAWAD CORP PCL-NVDR	76,300	49.25	3,757,775.00
	CENTRAL PATTANA PCL-NVDR	226,300	60.75	13,747,725.00
	LAND & HOUSES PUB - NVDR	872,000	8.70	7,586,400.00
	DELTA ELECTRONICS THAI-NVDR	38,900	332.00	12,914,800.00
	ADVANCED INFO SERVICE-NVDR	119,700	205.00	24,538,500.00
	INTOUCH HOLDINGS PCL-NVDR	121,850	70.50	8,590,425.00
	TRUE CORP PCL-NVDR	961,409	4.28	4,114,830.52
	B GRIMM POWER PCL-NVDR	53,400	29.75	1,588,650.00
	ELECTRICITY GENERA PCL-NVDR	16,900	161.00	2,720,900.00
	ENERGY ABSOLUTE PCL-NVDR	219,900	83.00	18,251,700.00
	GLOBAL POWER SYNERGY-NVDR	68,200	59.75	4,074,950.00
	GULF ENERGY DEVELOPMENT-NVDR	288,200	45.75	13,185,150.00
	RATCHABURI ELECTRICITY-NVDR	54,300	40.75	2,212,725.00
タイバーツ 小計		13,478,816		493,952,255.02
				(1,857,260,478)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	237,940	50.50	12,015,970.00
	AYALA CORPORATION	28,280	730.00	20,644,400.00
	GT CAPITAL HOLDINGS INC	6,858	506.00	3,470,148.00
	JG SUMMIT HOLDINGS INC	303,513	53.80	16,328,999.40
	SM INVESTMENTS CORP	22,805	845.50	19,281,627.50
	INTL CONTAINER TERM SVCS INC	96,110	220.20	21,163,422.00
	JOLLIBEE FOODS CORPORATION	61,010	217.40	13,263,574.00
	MONDE NISSIN CORP	490,500	13.38	6,562,890.00
	UNIVERSAL ROBINA CORP	95,560	109.00	10,416,040.00
	BANK OF PHILIPPINE ISLANDS	212,515	94.40	20,061,416.00
	BDO UNIBANK INC	219,911	128.00	28,148,608.00
	METROPOLITAN BANK & TRUST	161,287	52.85	8,524,017.95
	METRO PACIFIC INVESTMENTS CO	2,355,700	3.79	8,928,103.00
	AYALA LAND INC	794,100	32.50	25,808,250.00
	SM PRIME HOLDINGS INC	1,348,750	35.20	47,476,000.00
	GLOBE TELECOM INC	4,690	2,464.00	11,556,160.00
	PLDT INC	10,460	1,890.00	19,769,400.00
	AC ENERGY CORP	737,000	7.60	5,601,200.00
	MANILA ELECTRIC COMPANY	29,110	344.00	10,013,840.00
フィリピンペソ 小計		7,216,099		309,034,065.85
				(762,850,591)
インドネシアルピア	ADARO ENERGY INDONESIA TBKPT	1,439,300	3,160.00	4,548,188,000.00
	UNITED TRACTORS TBK PT	200,900	29,225.00	5,871,302,500.00
	ANEKA TAMBANG TBK PT	985,800	2,530.00	2,494,074,000.00
	BARITO PACIFIC TBK PT	2,882,500	820.00	2,363,650,000.00
	INDAH KIAT PULP & PAPER TBK	244,200	7,325.00	1,788,765,000.00
	INDOCEMENT TUNGGAL PRAKARSA	190,000	10,000.00	1,900,000,000.00
	MERDEKA COPPER GOLD TBK PT	1,623,297	4,950.00	8,035,320,150.00
	SEMEN INDONESIA PERSERO TBK	345,600	6,125.00	2,116,800,000.00
	ASTRA INTERNATIONAL TBK PT	2,218,400	7,050.00	15,639,720,000.00
	CHAROEN POKPHAND INDONESI PT	792,300	4,930.00	3,906,039,000.00
	GUDANG GARAM TBK PT	59,600	30,300.00	1,805,880,000.00
	INDOFOOD CBP SUKSES MAKMUR T	161,000	7,400.00	1,191,400,000.00
	INDOFOOD SUKSES MAK TBK PT	429,100	6,125.00	2,628,237,500.00
	UNILEVER INDONESIA TBK PT	746,400	4,010.00	2,993,064,000.00
	KALBE FARMA TBK PT	2,755,900	1,530.00	4,216,527,000.00
	BANK CENTRAL ASIA PT	6,307,600	7,600.00	47,937,760,000.00
	BANK JAGO TBK PT	474,900	10,850.00	5,152,665,000.00
	BANK MANDIRI	2,163,796	8,325.00	18,013,601,700.00
	BANK NEGARA INDONESIA PT	810,200	8,825.00	7,150,015,000.00
	PT BANK RAKYAT INDONESIA	8,237,202	4,530.00	37,314,525,060.00
	SARANA MENARA NUSANTARA PT	2,840,600	970.00	2,755,382,000.00
	TELEKOM INDONESIA PERSERO TBK	5,601,300	4,310.00	24,141,603,000.00
	TOWER BERSAMA INFRASTRUCTURE	1,076,100	3,010.00	3,239,061,000.00
インドネシアルピア 小計		42,585,995		207,203,579,910.00
				(1,844,111,861)
韓国ウォン	GS HOLDINGS CORP	6,593	48,450.00	319,430,850.00
	HD HYUNDAI	5,180	59,200.00	306,656,000.00
	S-OIL CORPORATION	4,447	111,500.00	495,840,500.00
	SK INNOVATION CO LTD	5,647	204,500.00	1,154,811,500.00
	HANWHA SOLUTIONS CORPORATION	12,381	31,450.00	389,382,450.00
	HYUNDAI STEEL CO	11,189	42,000.00	469,938,000.00
	KOREA ZINC CO LTD	783	552,000.00	432,216,000.00
	KUMHO PETRO CHEMICAL CO LTD	1,898	145,000.00	275,210,000.00
	LG CHEM LTD	5,403	504,000.00	2,723,112,000.00
	LG CHEM LTD-PREFERENCE	877	255,000.00	223,635,000.00
	LOTTE CHEMICAL CORPORATION	1,930	192,000.00	370,560,000.00
	POSCO CHEMICAL CO LTD	3,350	127,000.00	425,450,000.00
	POSCO HOLDINGS INC	9,290	281,000.00	2,610,490,000.00
	SK CHEMICALS CO LTD/NEW	1,122	122,500.00	137,445,000.00
	SK IE TECHNOLOGY CO LTD	4,038	115,500.00	466,389,000.00
	SKC CO LTD	1,734	147,000.00	254,898,000.00
	CJ CORP	1,230	83,700.00	102,951,000.00
	DOOSAN BOBCAT INC	4,308	41,300.00	177,920,400.00
	DOOSAN ENERBILITY CO LTD	42,494	20,950.00	890,249,300.00
	ECOPRO BM CO LTD	1,170	481,000.00	562,770,000.00
	GS ENGINEERING & CONSTRUCT	6,760	40,300.00	272,428,000.00
	HYUNDAI ENGINEERING & CONST	9,768	43,400.00	423,931,200.00
	KOREA AEROSPACE INDUSTRIES	7,139	48,800.00	348,383,200.00
	KOREA SHIPBUILDING & OFFSHOR	4,354	88,500.00	385,329,000.00
	LG CORP	9,026	71,800.00	648,066,800.00
	LG ENERGY SOLUTION	2,553	394,000.00	1,005,882,000.00
	SAMSUNG C&T CORP	11,910	113,000.00	1,345,830,000.00
	SAMSUNG ENGINEERING CO LTD	18,516	26,650.00	493,451,400.00
	SAMSUNG HEAVY INDUSTRIES	59,306	5,720.00	339,230,320.00
	SK INC	4,545	248,500.00	1,129,432,500.00
	S-1 CORPORATION	840	67,900.00	57,036,000.00
	CJ LOGISTICS	862	118,500.00	102,147,000.00
	HMM CO LTD	35,545	29,400.00	1,045,023,000.00
	HYUNDAI GLOVIS CO LTD	1,586	207,500.00	329,095,000.00
	KOREAN AIR LINES CO LTD	23,739	29,600.00	702,674,400.00
	STX PAN OCEAN CO LTD	29,736	7,030.00	209,044,080.00
	HANKOOK TIRE & TECHONOLOGY CO	7,066	33,150.00	234,237,900.00
	HANON SYSTEMS	19,000	10,850.00	206,150,000.00
	HYUNDAI MOBIS	7,116	201,000.00	1,430,316,000.00
	HYUNDAI MOTOR CO	14,897	181,500.00	2,703,805,500.00
	HYUNDAI MOTOR CO LTD-2ND PFD	3,051	92,500.00	282,217,500.00
	HYUNDAI MOTOR CO LTD-PFD	3,449	91,300.00	314,893,700.00
	KIA CORP	29,259	82,600.00	2,416,793,400.00
	COWAY CO LTD	5,058	70,400.00	356,083,200.00
	F&F CO LTD / NEW	1,600	125,000.00	200,000,000.00
	HLB INC	10,012	29,500.00	295,354,000.00
	LG ELECTRONICS INC	13,527	113,000.00	1,528,551,000.00
	KANGWON LAND INC	7,703	25,750.00	198,352,250.00
	CHEIL COMMUNICATIONS INC	5,070	25,400.00	128,778,000.00
	CJ ENM CO LTD	830	120,900.00	100,347,000.00
	HYBE CO LTD	1,547	235,500.00	364,318,500.00
	KAKAO CORP	34,497	84,100.00	2,901,197,700.00
	KAKAO GAMES CORP	3,021	56,900.00	171,894,900.00
	KRAFTON INC	2,345	251,500.00	589,767,500.00
	NAVER CORP	14,614	275,000.00	4,018,850,000.00
	NCSOFT CORPORATION	1,939	411,000.00	796,929,000.00
	NETMARBLE CORP	2,465	88,700.00	218,645,500.00
	PEARL ABYSS CORP	4,605	60,700.00	279,523,500.00
	HOTEL SHILLA CO LTD	3,051	76,600.00	233,706,600.00
	LOTTE SHOPPING CO	1,034	94,300.00	97,506,200.00
	BGF RETAIL CO LTD/NEW	549	187,000.00	102,663,000.00
	EMART	1,864	126,000.00	234,864,000.00
	CJ CHEILJEDANG CORP	775	377,500.00	292,562,500.00
	KT&G CORP	13,223	82,700.00	1,093,542,100.00
ORION CORP/REPUBLIC OF KOREA	3,142	88,900.00	279,323,800.00
AMOREPACIFIC CORP	3,762	164,000.00	616,968,000.00
LG HOUSEHOLD & HEALTH CARE	956	800,000.00	764,800,000.00
LG HOUSEHOLD & HEALTH-PREF	389	468,000.00	182,052,000.00
PACIFIC CORP	3,393	45,500.00	154,381,500.00
CELLTRION HEALTHCARE CO LTD	8,851	59,000.00	522,209,000.00
SD BIOSENSOR INC	3,909	45,850.00	179,227,650.00
ALTEOGEN INC	2,841	51,300.00	145,743,300.00
CELLTRION INC	10,890	165,000.00	1,796,850,000.00
CELLTRION PHARM INC	1,968	84,200.00	165,705,600.00
GREEN CROSS CORP	564	174,500.00	98,418,000.00
HANMI PHARM CO LTD	508	290,000.00	147,320,000.00
SAMSUNG BIOLOGICS CO LTD	1,993	798,000.00	1,590,414,000.00
SEEGENE INC	3,838	39,150.00	150,257,700.00
SK BIOPHARMACEUTICALS CO LTD	3,197	87,300.00	279,098,100.00
SK BIOSCIENCE CO LTD	2,100	123,000.00	258,300,000.00
YUHAN CORPORATION	6,107	58,400.00	356,648,800.00
HANA FINANCIAL GROUP	33,962	47,500.00	1,613,195,000.00
INDUSTRIAL BANK OF KOREA	28,330	11,300.00	320,129,000.00
KAKAOBANK CORP	10,063	40,900.00	411,576,700.00
KB FINANCIAL GROUP INC	42,887	58,900.00	2,526,044,300.00
SHINHAN FINANCIAL GROUP LTD	50,883	42,400.00	2,157,439,200.00
WOORI FINANCIAL GROUP INC	59,406	15,300.00	908,911,800.00
KOREA INVESTMENT HOLDINGS CO	4,602	69,900.00	321,679,800.00
MERITZ FINANCIAL GROUP INC	7,939	34,850.00	276,674,150.00
MERITZ SECURITIES CO LTD	47,904	6,390.00	306,106,560.00
MIRAE ASSET SECURITIES CO LTD	31,015	7,770.00	240,986,550.00
NH INVESTMENT & SECURITIES C	12,107	10,400.00	125,912,800.00
SAMSUNG SECURITIES CO LTD	5,776	38,350.00	221,509,600.00
DB INSURANCE CO LTD	4,209	64,900.00	273,164,100.00
MERITZ FIRE & MARINE INSURAN	7,329	42,500.00	311,482,500.00
SAMSUNG FIRE & MARINE INS	3,108	203,000.00	630,924,000.00
SAMSUNG LIFE INSURANCE CO	7,417	63,800.00	473,204,600.00
SAMSUNG SDS CO LTD	3,725	145,000.00	540,125,000.00
ILJIN MATERIALS CO LTD	2,166	83,400.00	180,644,400.00
L&F CO LTD	2,281	216,700.00	494,292,700.00
LG DISPLAY CO LTD	24,071	16,950.00	408,003,450.00
LG INNOTEK CO LTD	1,415	332,000.00	469,780,000.00
SAMSUNG ELECTRO-MECHANICS CO	6,845	160,500.00	1,098,622,500.00
SAMSUNG ELECTRONICS CO LTD	543,916	66,100.00	35,952,847,600.00
SAMSUNG ELECTRONICS-PREF	96,421	59,100.00	5,698,481,100.00
SAMSUNG SDI CO LTD	6,526	591,000.00	3,856,866,000.00
LG UPLUS CORP	22,125	13,800.00	305,325,000.00
SK TELECOM	9,599	58,100.00	557,701,900.00
KOREA ELECTRIC POWER CORP	26,459	22,600.00	597,973,400.00
SK HYNIX INC	62,753	107,500.00	6,745,947,500.00
SK SQUARE CO LTD	11,660	45,850.00	534,611,000.00
韓国ウォン 小計		1,799,723		119,666,069,010.00
				(12,193,972,432)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	112,240	90.40	10,146,496.00
	ASIA CEMENT CORP	234,176	46.30	10,842,348.80
	CHINA STEEL	1,266,261	35.00	44,319,135.00
	FORMOSA CHEMICALS & FIBRE	420,061	78.60	33,016,794.60
	FORMOSA PLASTICS CORP	441,824	103.50	45,728,784.00
	NAN YA PLASTICS CORP	647,752	84.70	54,864,594.40
	TAIWAN CEMENT	589,511	44.25	26,085,861.75
	AIRTAC INTERNATIONAL GROUP	12,557	815.00	10,233,955.00
	FAR EASTERN NEW CENTURY CORPORATION	348,028	29.80	10,371,234.40
	HIWIN TECHNOLOGIES CORP	50,207	234.00	11,748,438.00
	VOLTRONIC POWER TECHNOLOGY	6,000	1,285.00	7,710,000.00
	EVERGREEN MARINE	266,039	147.00	39,107,733.00
	TAIWAN HIGH SPEED RAIL CORP	472,000	27.25	12,862,000.00
	WAN HAI LINES LIMITED	64,900	148.00	9,605,200.00
	YANG MING MARINE TRANSPORT	180,000	126.00	22,680,000.00
	CHENG SHIN RUBBER IND CO LTD	177,061	33.45	5,922,690.45
	ECLAT TEXTILE COMPANY LTD	19,937	473.00	9,430,201.00
	FENG TAY ENTERPRISE CO LTD	43,448	175.50	7,625,124.00
	GIANT MANUFACTURING	34,464	237.00	8,167,968.00
	NIEN MADE ENTERPRISE CO LTD	16,000	306.00	4,896,000.00
	POU CHEN	273,780	30.00	8,213,400.00
	HOTAI MOTOR COMPANY LTD	42,000	553.00	23,226,000.00
	MOMO.COM INC	5,000	723.00	3,615,000.00
	PRESIDENT CHAIN STORE CORP	59,544	267.00	15,898,248.00
	UNI-PRESIDENT ENTERPRISES CO	645,395	66.50	42,918,767.50
	ONENESS BIOTECH CO LTD	20,000	190.00	3,800,000.00
	CHANG HWA COMMERCIAL BANK	587,664	17.70	10,401,652.80
	CTBC FINANCIAL HOLDING COMPANY LTD	2,011,237	27.30	54,906,770.10
	E.SUN FINANCIAL HOLDING CO	1,397,452	30.70	42,901,776.40
	FIRST FINANCIAL HOLDING CO	1,248,238	26.10	32,579,011.80
	HUA NAN FINANCIAL HOLDINGS C	1,059,344	22.20	23,517,436.80
	MEGA FINANCIAL HOLDING CO LT	1,211,339	38.00	46,030,882.00
	SINOPAC FINANCIAL HOLDINGS	1,156,889	17.20	19,898,490.80
	TAISHIN FINANCIAL HOLDING	1,009,432	17.85	18,018,361.20
	TAIWAN COOPERATIVE FINANCIAL	1,078,434	26.40	28,470,657.60
	THE SHANGHAI COMMERCIAL & SA	451,861	47.00	21,237,467.00
	CHAILEASE HOLDING CO LTD	144,167	225.00	32,437,575.00
	YUANTA FINANCIAL HOLDING CO LTD	1,056,159	25.00	26,403,975.00
	CATHAY FINANCIAL HOLDING CO	888,123	58.70	52,132,820.10
	CHINA DEVELOPMENT FINANCIAL	1,896,226	16.85	31,951,408.10
	FUBON FINANCIAL HOLDING CO	909,435	67.80	61,659,693.00
	SHIN KONG FINANCIAL HOLDING	1,262,866	9.09	11,479,451.94
	RUENTEX DEVELOPMENT CO LTD	206,724	74.00	15,297,576.00
	ACCTON TECHNOLOGY CORP	48,000	218.50	10,488,000.00
	ACER INC	255,803	27.45	7,021,792.35
	ADVANTECH CO LTD	43,336	341.00	14,777,576.00
	ASUSTEK COMPUTER INC	72,092	356.50	25,700,798.00
	AU OPTRONICS CORP	945,090	17.30	16,350,057.00
	CATCHER TECHNOLOGY CO LTD	118,700	150.00	17,805,000.00
	CHIMEI INNOLUX CORPORATION	1,049,000	13.65	14,318,850.00
	COMPAL ELECTRONICS	431,760	22.65	9,779,364.00
	DELTA ELECTRONICS INC	217,903	230.00	50,117,690.00
	E INK HOLDINGS INC	94,000	170.00	15,980,000.00
	FOXCONN TECHNOLOGY CO LTD	92,850	60.50	5,617,425.00
	HON HAI PRECISION INDUSTRY	1,447,248	104.00	150,513,792.00
	INVENTEC CO LTD	280,511	25.85	7,251,209.35
	LARGAN PRECISION CO LTD	11,040	1,565.00	17,277,600.00
	LITE-ON TECHNOLOGY CORP	225,452	63.80	14,383,837.60
	MICRO-STAR INTERNATIONAL CO	60,000	128.50	7,710,000.00
	NAN YA PRINTED CIRCUIT BOARD	21,000	395.00	8,295,000.00
	PEGATRON CORP	200,474	69.40	13,912,895.60
	QUANTA COMPUTER INC	286,270	84.90	24,304,323.00
	SYNNEX TECHNOLOGY INTL CORP	128,100	75.10	9,620,310.00
	UNIMICRON TECHNOLOGY CORP	141,000	211.00	29,751,000.00
WIWYNN CORP	8,000	963.00	7,704,000.00
WPG HOLDINGS LTD	143,692	53.00	7,615,676.00
YAGEO CORPORATION	54,764	398.50	21,823,454.00
ZHEN DING TECHNOLOGY HOLDING	137,922	102.50	14,137,005.00
CHUNGHWA TELECOM CO LTD	410,315	125.00	51,289,375.00
FAR EASTONE TELECOMM CO LTD	157,000	79.40	12,465,800.00
TAIWAN MOBILE CO LTD	192,200	105.50	20,277,100.00
ASE TECHNOLOGY HOLDING CO LT	359,315	94.10	33,811,541.50
ASMEDIA TECHNOLOGY INC	3,000	1,300.00	3,900,000.00
EMEMORY TECHNOLOGY INC	6,000	1,195.00	7,170,000.00
GLOBALWAFERS CO LTD	24,000	528.00	12,672,000.00
MEDIATEK INC	173,804	813.00	141,302,652.00
NANYA TECHNOLOGY CORP	115,000	65.10	7,486,500.00
NOVATEK MICROELECTRONICS LTD	74,045	378.00	27,989,010.00
PARADE TECHNOLOGIES LTD	8,000	1,370.00	10,960,000.00
REALTEK SEMICONDUCTOR CORP	50,944	408.00	20,785,152.00
SILERGY CORP	9,000	2,435.00	21,915,000.00
TAIWAN SEMICONDUCTOR MANUFAC	2,805,389	520.00	1,458,802,280.00
UNITED MICROELECTRONICS CORP	1,316,000	47.90	63,036,400.00
VANGUARD INTERNATIONAL SEMI	89,000	99.50	8,855,500.00
WIN SEMICONDUCTORS CORP	32,000	193.50	6,192,000.00
WINBOND ELECTRONICS CORP	349,000	27.20	9,492,800.00
新台湾ドル 小計		36,711,794		3,453,020,744.94
				(15,068,637,228)
インドルピー	BHARAT PETROLEUM CORP LTD	96,221	353.40	34,004,501.40
	COAL INDIA LTD	180,326	183.05	33,008,674.30
	HINDUSTAN PETROLEUM CORP	59,425	268.40	15,949,670.00
	INDIAN OIL CORP LTD	193,765	124.00	24,026,860.00
	OIL & NATURAL GAS CORP LTD	252,709	164.75	41,633,807.75
	PETRONET LNG LTD	83,779	216.35	18,125,586.65
	RELIANCE INDUSTRIES LTD	326,857	2,518.30	823,123,983.10
	ACC LTD	5,315	2,232.90	11,867,863.50
	AMBUJA CEMENTS LTD	73,533	366.75	26,968,227.75
	ASIAN PAINTS LTD	42,204	3,005.25	126,833,571.00
	BERGER PAINTS INDIA LTD	29,449	664.30	19,562,970.70
	GRASIM INDUSTRIES LTD	31,529	1,551.75	48,925,125.75
	HINDALCO INDUSTRIES LTD	180,501	444.10	80,160,494.10
	JSW STEEL LTD	99,332	678.35	67,381,862.20
	PI INDUSTRIES LTD	8,147	2,560.90	20,863,652.30
	PIDILITE INDUSTRIES LTD	18,199	2,199.45	40,027,790.55
	SHREE CEMENT LTD	1,387	24,058.30	33,368,862.10
	SRF LTD	14,609	2,224.30	32,494,798.70
	TATA STEEL LTD	77,326	1,252.25	96,831,483.50
	ULTRATECH CEMENT LTD	11,556	6,224.60	71,931,477.60
	UNITED PHOSPHORUS LTD	54,204	777.60	42,149,030.40
	VEDANTA LTD	147,245	350.15	51,557,836.75
	ADANI ENTERPRISES LTD	26,979	2,197.65	59,290,399.35
	BHARAT ELECTRONICS LTD	116,287	225.50	26,222,718.50
	HAVELLS INDIA LTD	23,476	1,215.50	28,535,078.00
	LARSEN & TOUBRO LTD	82,638	1,616.15	133,555,403.70
	SIEMENS INDIA LTD	5,926	2,198.45	13,028,014.70
	INDIAN RAILWAY CATERING & TO	22,993	690.75	15,882,414.75
	ADANI PORTS AND SPECIAL ECONOMIC ZONE	64,743	792.60	51,315,301.80
	CONTAINER CORP OF INDIA LTD	26,455	624.60	16,523,793.00
	INTERGLOBE AVIATION LTD	8,360	1,717.30	14,356,628.00
	BAJAJ AUTO LTD	9,644	3,568.75	34,417,025.00
	BALKRISHNA INDUSTRIES LTD	8,831	1,985.80	17,536,599.80
	BHARAT FORGE LTD	30,322	637.30	19,324,210.60
	EICHER MOTORS LTD	14,685	2,344.30	34,426,045.50
	HERO MOTOCORP LTD	12,238	2,492.75	30,506,274.50
	MAHINDRA & MAHINDRA LTD	101,669	895.30	91,024,255.70
	MARUTI SUZUKI INDIA LTD	15,707	7,360.30	115,608,232.10
	MOTHERSON SUMI SYSTEMS LTD	124,426	118.35	14,725,817.10
	MRF LTD	432	68,578.00	29,625,696.00
	TATA MOTORS LTD	190,082	403.95	76,783,623.90
	PAGE INDUSTRIES LTD	601	42,619.95	25,614,589.95
	TITAN INDUSTRIES LTD	40,781	2,183.20	89,033,079.20
	JUBILANT FOODWORKS LTD	43,930	489.55	21,505,931.50
	INFO EDGE INDIA LTD	7,855	3,820.70	30,011,598.50
	TRENT LTD	19,255	1,103.85	21,254,631.75
	ZOMATO LTD	170,264	56.75	9,662,482.00
	AVENUE SUPERMARTS LTD	17,524	3,520.30	61,689,737.20
	BRITANNIA INDUSTRIES LTD	11,474	3,252.05	37,314,021.70
	ITC LTD	345,135	262.95	90,753,248.25
	MARICO LTD	81,711	489.45	39,993,448.95
	NESTLE INDIA LIMITED	3,906	16,504.35	64,465,991.10
	TATA CONSUMER PRODUCTS LTD	61,013	758.25	46,263,107.25
	UNITED SPIRITS LTD	32,483	800.70	26,009,138.10
	COLGATE-PALMOLIVE (INDIA)	9,566	1,581.20	15,125,759.20
	DABUR INDIA LTD	58,111	504.55	29,319,905.05
	GODREJ CONSUMER PRODUCTS LTD	38,464	757.35	29,130,710.40
	HINDUSTAN UNILEVER LTD	97,997	2,116.65	207,425,350.05
	APOLLO HOSPITALS ENTERPRISE	10,114	3,766.35	38,092,863.90
	AUROBINDO PHARMA LTD	35,415	614.30	21,755,434.50
	BIOCON LTD	58,256	338.55	19,722,568.80
	CIPLA LTD	49,816	938.30	46,742,352.80
	DIVI'S LABORATORIES LTD	14,782	4,231.10	62,544,120.20
	DR. REDDY'S LABORATORIES	12,644	3,905.80	49,384,935.20
LUPIN LTD	26,552	733.05	19,463,943.60
SUN PHARMACEUTICAL INDUS	97,015	885.40	85,897,081.00
TORRENT PHARMACEUTICALS LTD	6,110	2,597.20	15,868,892.00
AXIS BANK LTD	273,120	663.70	181,269,744.00
BANDHAN BANK LTD	74,811	313.15	23,427,064.65
HOUSING DEVELOPMENT FINANCE	198,623	2,168.30	430,674,250.90
ICICI BANK LTD	591,364	710.35	420,075,417.40
KOTAK MAHINDRA BANK LTD	62,523	1,767.50	110,509,402.50
STATE BANK OF INDIA	226,932	475.90	107,996,938.80
YES BANK LTD	1,020,164	12.95	13,211,123.80
BAJAJ FINANCE LTD	30,037	6,036.95	181,331,867.15
BAJAJ FINSERV LTD	3,888	13,783.85	53,591,608.80
CHOLAMANDALAM INVESTMENT AND	38,543	635.40	24,490,222.20
HDFC ASSET MANAGEMENT CO LTD	13,102	1,932.55	25,320,270.10
MUTHOOT FINANCE LTD	12,423	1,201.65	14,928,097.95
PIRAMAL ENTERPRISES LTD	11,722	1,965.45	23,039,004.90
SBI CARDS & PAYMENT SERVICES	31,013	761.50	23,616,399.50
SHRIRAM TRANSPORT FINANCE	21,216	1,157.00	24,546,912.00
HDFC LIFE INSURANCE CO LTD	129,053	563.85	72,766,534.05
ICICI LOMBARD GENERAL INSURA	23,540	1,264.35	29,762,799.00
ICICI PRUDENTIAL LIFE INSURA	31,732	504.85	16,019,900.20
SBI LIFE INSURANCE CO LTD	53,770	1,064.45	57,235,476.50
DLF LTD	56,420	327.20	18,460,624.00
GODREJ PROPERTIES LTD	12,724	1,395.95	17,762,067.80
HCL TECHNOLOGIES LTD	123,161	1,076.10	132,533,552.10
INFOSYS LTD	385,346	1,570.35	605,128,091.10
LARSEN & TOUBRO INFOTECH LTD	5,756	4,448.90	25,607,868.40
MINDTREE LTD	6,247	3,195.10	19,959,789.70
MPHASIS LTD	7,796	2,641.55	20,593,523.80
TATA CONSULTANCY SVCS LTD	106,835	3,445.10	368,057,258.50
TECH MAHINDRA LTD	72,109	1,261.15	90,940,265.35
WIPRO LTD	179,580	483.15	86,764,077.00
BHARTI AIRTEL LTD	294,891	711.50	209,814,946.50
INDUS TOWERS LTD	90,578	205.90	18,650,010.20
ADANI GREEN ENERGY LTD	42,580	2,706.40	115,238,512.00
ADANI TOTAL GAS LTD	26,949	2,375.25	64,010,612.25
ADANI TRANSMISSION LTD	27,228	2,703.45	73,609,536.60
GAIL INDIA LTD	174,768	156.10	27,281,284.80
INDRAPRASTHA GAS LTD	26,724	354.35	9,469,649.40
NTPC LTD	664,141	159.00	105,598,419.00
POWER GRID CORP OF INDIA LTD	327,337	245.15	80,246,665.55
TATA POWER CO LTD	145,582	230.00	33,483,860.00
インドルピー 小計		9,848,613		7,744,554,232.70
				(13,088,296,653)
カタールリアル	QATAR FUEL QSC	60,443	18.37	1,110,337.91
	QATAR GAS TRANSPORT(NAKILAT)	296,777	3.44	1,023,583.87
	MESAIEED PETROCHEMICAL HOLDI	443,925	2.56	1,136,448.00
	INDUSTRIES QATAR	196,788	17.89	3,520,537.32
	COMMERCIAL BANK QSC	203,990	7.51	1,531,964.90
	MASRAF AL RAYAN	599,719	5.60	3,358,426.40
	QATAR INTERNATIONAL ISLAMIC	98,559	11.55	1,138,356.45
	QATAR ISLAMIC BANK	114,230	24.57	2,806,631.10
	QATAR NATIONAL BANK	530,405	23.09	12,247,051.45
	BARWA REAL ESTATE CO	207,490	3.36	698,203.85
	OOREDOO QSC	72,800	7.40	538,720.00
	QATAR ELECTRICITY & WATER CO	62,421	17.30	1,079,883.30
カタールリアル 小計		2,887,547		30,190,144.55
				(1,075,372,948)
南アフリカランド	EXXARO RESOURCES LTD	22,520	193.82	4,364,826.40
	AFRICAN RAINBOW MINERALS LTD	14,670	242.82	3,562,169.40
	ANGLO AMERICAN PLATINUM LIMITED	6,119	1,571.76	9,617,599.44
	ANGLOGOLD ASHANTI LTD	51,324	291.48	14,959,919.52
	GOLD FIELDS LTD	97,102	193.00	18,740,686.00
	HARMONY GOLD MINING CO LTD	56,301	59.02	3,322,885.02
	IMPALA PLATINUM HOLDINGS LTD	91,758	186.65	17,126,630.70
	KUMBA IRON ORE LTD	5,372	467.65	2,512,215.80
	NORTHAM PLATINUM HOLDINGS LT	33,950	168.77	5,729,741.50
	SASOL LTD	69,301	369.16	25,583,157.16
	SIBANYE STILLWATER LTD	313,727	47.45	14,886,346.15
	BIDVEST GROUP LTD	27,702	204.18	5,656,194.36
	MULTICHOICE GROUP LTD	40,529	126.61	5,131,376.69
	MR PRICE GROUP LTD	28,510	196.51	5,602,500.10
	NASPERS LTD-N SHS	25,573	1,427.19	36,497,529.87
	PEPKOR HOLDINGS LTD	144,533	19.50	2,818,393.50
	WOOLWORTHS HOLDINGS LTD	110,495	54.10	5,977,779.50
	BID CORP LTD	35,017	297.70	10,424,560.90
	CLICKS GROUP LTD	26,921	280.26	7,544,879.46
	SHOPRITE HOLDINGS LTD	60,003	214.88	12,893,444.64
	SPAR GROUP LIMITED/THE	23,274	155.46	3,618,176.04
	TIGER BRANDS LTD	13,023	145.18	1,890,679.14
	ASPEN PHARMACARE HOLDINGS LT	56,182	152.00	8,539,664.00
	ABSA GROUP LTD	95,814	157.99	15,137,653.86
	CAPITEC BANK HOLDINGS LTD	8,544	1,982.57	16,939,078.08
	NEDBANK GROUP LTD	63,111	204.61	12,913,141.71
	STANDARD BANK GROUP LTD	150,257	157.77	23,706,046.89
	FIRSTRAND LTD	560,323	64.94	36,387,375.62
	REINET INVESTMENTS SCA	17,187	304.90	5,240,316.30
	REMGRO LTD	55,441	135.00	7,484,535.00
	DISCOVERY LIMITED	59,544	140.17	8,346,282.48
	OLD MUTUAL LTD	489,612	11.64	5,699,083.68
	SANLAM LTD	214,053	60.67	12,986,595.51
	NEPI ROCKCASTLE PLC	60,556	90.43	5,476,079.08
	MTN GROUP LTD	194,516	163.64	31,830,598.24
	VODACOM GROUP	62,331	147.41	9,188,212.71
南アフリカランド 小計		3,385,195		418,336,354.45
				(3,350,874,199)
アラブ首長国連邦ディルハム	ABU DHABI NATIONAL OIL CO FO	271,405	4.10	1,112,760.50
	ABU DHABI COMMERCIAL BANK	327,038	10.22	3,342,328.36
	ABU DHABI ISLAMIC BANK	185,781	8.70	1,616,294.70
	DUBAI ISLAMIC BANK	335,455	6.37	2,136,848.35
	EMIRATES NBD PJSC	334,478	14.70	4,916,826.60
	FIRST ABU DHABI BANK PJSC	492,228	21.80	10,730,570.40
	ALDAR PROPERTIES PJSC	367,539	5.64	2,072,919.96
	EMAAR PROPERTIES PJSC	576,832	6.15	3,547,516.80
	EMIRATES TELECOM GROUP CO	404,510	33.98	13,745,249.80
アラブ首長国連邦ディルハム 小計		3,295,266		43,221,315.47
				(1,528,305,715)
クウェートディナール	AGILITY	142,931	1.24	177,949.09
	BOUBYAN BANK K.S.C	136,519	0.91	124,914.88
	KUWAIT FINANCE HOUSE	565,723	0.98	557,237.15
	NATIONAL BANK OF KUWAIT	838,738	1.06	895,772.18
	MABANEE CO KPSC	71,023	0.82	58,238.86
	MOBILE TELECOMMUNICATIONS CO	215,000	0.66	142,545.00
クウェートディナール 小計		1,969,934		1,956,657.16
				(830,640,097)
オフショア人民元	CHINA SHENHUA ENERGY CO-A	20,000	29.61	592,200.00
	PETROCHINA CO LTD-A	100,000	5.34	534,000.00
	SHAANXI COAL INDUSTRY CO L-A	38,300	16.56	634,248.00
	SHANXI LU'AN ENVIRONMENTAL-A	87,800	14.09	1,237,102.00
	YANTAI JEREH OILFIELD-A	28,000	34.02	952,560.00
	YANZHOU COAL MINING CO-A	61,200	32.50	1,989,000.00
	ALUMINUM CORP OF CHINA LTD-A	164,300	4.51	740,993.00
	ANHUI CONCH CEMENT CO LTD-A	29,440	38.73	1,140,211.20
	BAOSHAN IRON & STEEL CO-A	38,700	6.06	234,522.00
	CHENGXIN LITHIUM GROUP CO-A	20,600	43.91	904,546.00
	CHIFENG JILONG GOLD MINING-A	78,847	15.91	1,254,455.77
	CHINA JUSHI CO LTD -A	96,700	15.98	1,545,266.00
	CHINA NORTHERN RARE EARTH -A	20,800	32.01	665,808.00
	GANFENG LITHIUM CO LTD-A	8,000	103.03	824,240.00
	GUANGZHOU TINCI MATERIALS -A	12,413	73.63	913,969.19
	HENGLI PETROCHEMICAL CO L-A	37,100	23.96	888,916.00
	HOSHINE SILICON INDUSTRY C-A	11,900	77.50	922,250.00
	HUAXIN CEMENT CO LTD-A	10,000	21.80	218,000.00
	INNER MONGOLIA BAOTOU STE-A	461,000	1.84	848,240.00
	INNER MONGOLIA JUNZHENG EN-A	60,000	4.16	249,600.00
	JIANGSU EASTERN SHENGHONG -A	22,300	12.58	280,534.00
	KINGFA SCI.& TECH CO LTD-A	30,400	8.49	258,096.00
	LB GROUP CO LTD-A	15,300	18.14	277,542.00
	NINGXIA BAOFENG ENERGY GRO-A	79,200	14.20	1,124,640.00
	PANGANG GROUP VANADIUM TIT-A	220,100	3.07	675,707.00
	RONGSHENG PETRO CHEMICAL-A	48,450	14.22	688,959.00
	SATELLITE CHEMICAL CO LTD-A	28,320	34.14	966,844.80
	SHANDONG GOLD MINING CO LT-A	7,252	18.33	132,929.16
	SHANDONG HUALU HENGSHENG-A	17,940	30.40	545,376.00
	SHANDONG NANSHAN ALUMINUM-A	286,600	3.12	894,192.00
	SHANGHAI PUTAILAI NEW ENER-A	5,600	119.25	667,800.00
	SHANXI TAIGANG STAINLESS-A	137,400	5.58	766,692.00
	SHENGHE RESOURCES HOLDINGS-A	49,300	17.23	849,439.00
	SHENZHEN CAPCHEM TECHNOLOG-A	6,000	70.00	420,000.00
	TONGKUN GROUP CO LTD-A	9,800	15.27	149,646.00
	TRANSFAR ZHILIAN CO LTD-A	92,200	5.94	547,668.00
	WANHUA CHEMICAL GROUP CO -A	17,500	78.80	1,379,000.00
	WEIHAI GUANGWEI COMPOSITES-A	9,220	50.97	469,943.40
	YINTAI GOLD CO LTD-A	111,300	9.01	1,002,813.00
	YONGXING SPECIAL MATERIALS-A	11,400	97.68	1,113,552.00
	YUNNAN ENERGY NEW MATERIAL C	10,400	192.03	1,997,112.00
	ZHEJIANG HUAYOU COBALT CO -A	5,700	77.17	439,869.00
	ZHEJIANG LONGSHENG GROUP C-A	23,600	10.40	245,440.00
	ZIJIN MINING GROUP CO LTD-A	105,600	9.80	1,034,880.00
	AECC AVIATION POWER CO-A	11,400	39.85	454,290.00
	AVICOPTER PLC-A	15,500	39.69	615,195.00
	BEIJING NEW BUILDING MATER-A	8,400	29.84	250,656.00
	CHINA BAOAN GROUP-A	64,000	9.13	584,320.00
	CHINA CSSC HOLDINGS LTD-A	55,215	15.89	877,366.35
	CHINA ENERGY ENGINEERING COR	603,100	2.33	1,405,223.00
	CHINA STATE CONSTRUCTION -A	210,900	5.91	1,246,419.00
	CONTEMPORARY AMPEREX TECHN-A	15,100	368.50	5,564,350.00
	CRRC CORP LTD-A	185,800	4.93	915,994.00
	DONGFANG ELECTRIC CORP LTD-A	102,600	12.40	1,272,240.00
	EVE ENERGY CO LTD-A	7,573	64.34	487,246.82
	FANGDA CARBON NEW MATERIAL-A	22,800	6.66	151,848.00
	GINLONG TECHNOLOGIES CO LT-A	6,800	188.46	1,281,528.00
	GOTION HIGH-TECH CO LTD-A	5,800	27.43	159,094.00
	GUANGDONG KINLONG HARDWARE-A	6,300	84.36	531,468.00
	HEFEI MEIYA OPTOELECTRONIC-A	13,600	24.05	327,080.00
	HONGFA TECHNOLOGY CO LTD-A	18,800	46.23	869,124.00
	JIANGSU HENGLI HYDRAULIC C-A	11,456	46.32	530,641.92
	KUANG-CHI TECHNOLOGIES CO-A	48,100	14.91	717,171.00
	METALLURGICAL CORP OF CHIN-A	330,900	3.48	1,151,532.00
MING YANG SMART ENERGY GRO-A	36,200	22.00	796,400.00
NARI TECHNOLOGY CO LTD-A	58,320	31.91	1,860,991.20
POWER CONSTRUCTION CORP OF-A	163,200	7.33	1,196,256.00
SANY HEAVY INDUSTRY CO LTD-A	41,900	15.94	667,886.00
SHENZHEN INOVANCE TECHNOLO-A	10,650	55.16	587,454.00
SICHUAN ROAD&BRIDGE CO LT-A	17,900	10.23	183,117.00
SUNGROW POWER SUPPLY CO LT-A	10,000	63.81	638,100.00
SUZHOU MAXWELL TECHNOLOGIE-A	2,560	323.60	828,416.00
TBEA CO LTD-A	22,519	18.82	423,807.58
WEICHAI POWER CO LTD-A	43,200	10.63	459,216.00
WUXI LEAD INTELLIGENT EQUI-A	2,760	42.89	118,376.40
WUXI SHANGJI AUTOMATION CO-A	3,800	117.68	447,184.00
XCMG CONSTRUCTION MACHIN-A	199,400	4.89	975,066.00
XINJIANG GOLDWIND SCI&TECH-A	20,111	11.12	223,634.32
YANTAI EDDIE PRECISION MAC-A	28,280	17.81	503,666.80
ZHEJIANG CHINT ELECTRICS-A	31,600	32.75	1,034,900.00
ZHEJIANG DINGLI MACHINERY -A	8,260	44.70	369,222.00
ZHEJIANG SANHUA INTELLIGEN-A	47,190	16.60	783,354.00
ZOOMLION HEAVY INDUSTRY S-A	80,100	5.75	460,575.00
BEIJING ORIGINWATER TECHNO-A	80,600	4.67	376,402.00
SHANGHAI M&G STATIONERY IN-A	11,000	45.50	500,500.00
AIR CHINA LTD-A	25,900	8.46	219,114.00
BEIJING-SHANGHAI HIGH SPE-A	106,700	4.42	471,614.00
CHINA EASTERN AIRLINES CO-A	40,000	4.52	180,800.00
S F HOLDING CO LTD-A	20,300	49.86	1,012,158.00
SHANGHAI INTERNATIONAL AIR-A	5,319	47.25	251,322.75
SHANGHAI INTERNATIONAL POR-A	44,400	6.17	273,948.00
YUNDA HOLDING CO LTD-A	21,840	15.21	332,186.40
BYD CO LTD -A	9,700	232.73	2,257,481.00
CHONGQING CHANGAN AUTOMOB-A	33,348	11.38	379,500.24
FUYAO GLASS INDUSTRY GROUP-A	18,500	35.02	647,870.00
HUAYU AUTOMOTIVE SYSTEMS -A	34,300	19.15	656,845.00
NINGBO JOYSON ELECTRONIC -A	29,300	10.52	308,236.00
NINGBO TUOPU GROUP CO LTD-A	28,300	51.60	1,460,280.00
SAIC MOTOR CORP LTD-A	42,600	15.96	679,896.00
SHANDONG LINGLONG TYRE CO -A	39,254	17.35	681,056.90
BEIJING ROBOROCK TECHNOLOG-A	1,031	542.14	558,946.34
ECOVACS ROBOTICS CO LTD-A	2,800	91.70	256,760.00
GREE ELECTRIC APPLIANCES I-A	43,500	33.37	1,451,595.00
HANGZHOU ROBAM APPLIANCES-A	27,760	28.68	796,156.80
JASON FURNITURE HANGZHOU C-A	6,102	57.01	347,875.02
OPPEIN HOME GROUP INC-A	7,700	114.10	878,570.00
QINGDAO HAIER CO LTD-A	26,000	25.24	656,240.00
TCL TECHNOLOGY GROUP CORP-A	102,000	4.07	415,140.00
ZHEJIANG SUPOR CO LTD -A	8,000	52.84	422,720.00
SHANGHAI JINJIANG INTERNAT-A	26,200	48.30	1,265,460.00
SHENZHEN OVERSEAS CHINESE-A	79,300	5.74	455,182.00
SONGCHENG PERFORMANCE DEVE-A	33,480	11.29	377,989.20
37 INTERACTIVE ENTERTAINME-A	24,500	22.40	548,800.00
BEIJING ENLIGHT MEDIA CO L-A	53,600	6.84	366,624.00
FOCUS MEDIA INFORMATION TE-A	139,400	5.72	797,368.00
G-BITS NETWORK TECHNOLOGY-A	2,900	318.30	923,070.00
MANGO EXCELLENT MEDIA CO L-A	16,300	34.18	557,134.00
PERFECT WORLD CO LTD-A	22,800	14.10	321,480.00
ZHEJIANG CENTURY HUATONG -A	61,500	4.56	280,440.00
CHINA TOURISM GROUP DUTY F-A	12,200	160.00	1,952,000.00
SUNING.COM CO LTD-A	45,800	2.92	133,736.00
DASHENLIN PHARMACEUTICAL G-A	15,480	28.39	439,477.20
LAOBAIXING PHARMACY CHAIN-A	8,600	34.25	294,550.00
YIFENG PHARMACY CHAIN CO L-A	10,140	41.03	416,044.20
YONGHUI SUPERSTORES CO LTD-A	40,500	4.76	192,780.00
ANGEL YEAST CO LTD-A	10,700	43.22	462,454.00
ANHUI GUJING DISTILLERY CO-A	1,600	193.81	310,096.00
ANHUI KOUZI DISTILLERY CO -A	2,200	47.86	105,292.00
ANJOY FOODS GROUP CO LTD-A	3,000	128.05	384,150.00
BEIJING DABEINONG TECHNOLO-A	59,500	7.23	430,185.00
BEIJING SHUNXIN AGRICULT-A	10,300	19.87	204,661.00
CHACHA FOOD CO LTD-A	10,000	57.87	578,700.00
CHONGQING BREWERY CO-A	7,900	111.20	878,480.00
CHONGQING FULING ZHACAI-A	4,600	36.83	169,418.00
FOSHAN HAITIAN FLAVOURING -A	20,248	76.65	1,552,009.20
FUJIAN SUNNER DEVELOPMENT-A	27,400	17.08	467,992.00
GUANGDONG HAID GROUP CO-A	17,000	60.96	1,036,320.00
HENAN SHUANGHUI INVESTMENT-A	1,200	32.04	38,448.00
INNER MONGOLIA YILI INDUS-A	34,302	37.84	1,297,987.68
JIANGSU KING'S LUCK BREWER-A	17,300	42.48	734,904.00
JIANGSU YANGHE BREWERY -A	9,100	150.81	1,372,371.00
JIANGXI ZHENGBANG TECH -A	27,700	5.72	158,444.00
JIUGUI LIQUOR CO LTD-A	5,600	137.21	768,376.00
JONJEE HIGH-TECH INDUSTRIA-A	11,500	24.79	285,085.00
JUEWEI FOOD CO LTD-A	7,000	41.90	293,300.00
KWEICHOW MOUTAI CO LTD-A	8,500	1,752.00	14,892,000.00
LUZHOU LAOJIAO CO LTD-A	9,800	194.08	1,901,984.00
MUYUAN FOODSTUFF CO LTD-A	33,558	51.50	1,728,237.00
NEW HOPE LIUHE CO LTD-A	26,800	14.10	377,880.00
SHANXI XINGHUACUN FEN WINE-A	9,380	245.37	2,301,570.60
TONGWEI CO LTD-A	31,600	39.52	1,248,832.00
WENS FOODSTUFFS GROUP CO - A	38,160	18.86	719,697.60
WULIANGYE YIBIN CO LTD-A	21,200	154.78	3,281,336.00
YIHAI KERRY ARAWANA HOLDIN-A	10,100	43.85	442,885.00
YUAN LONGPING HIGH-TECH AG-A	5,300	16.84	89,252.00
BY-HEALTH CO LTD-A	29,700	19.68	584,496.00
AIER EYE HOSPITAL GROUP CO-A	23,226	32.31	750,432.06
AUTOBIO DIAGNOSTICS CO LTD-A	6,500	46.63	303,095.00
CHINA NATIONAL MEDICINES-A	33,700	31.11	1,048,407.00
GUANGZHOU KINGMED DIAGNOST-A	2,838	84.49	239,782.62
HUADONG MEDICINE CO LTD-A	9,720	32.86	319,399.20
INTCO MEDICAL TECHNOLOGY C-A	7,875	28.00	220,500.00
JAFRON BIOMEDICAL CO LTD-A	12,350	41.54	513,019.00
JIANGSU YUYUE MEDICAL EQU-A	18,000	23.45	422,100.00
JOINTOWN PHARMACEUTICAL-A	10,400	12.90	134,160.00
LEPU MEDICAL TECHNOLOGY-A	14,800	18.52	274,096.00
MEINIAN ONEHEALTH HEALTHCA-A	24,840	4.96	123,206.40
OVCTEK CHINA INC-A	7,209	36.40	262,407.60
SHENZHEN MINDRAY BIO-MEDIC-A	8,400	306.01	2,570,484.00
TOPCHOICE MEDICAL CORPORAT-A	2,000	124.71	249,420.00
WINNING HEALTH TECHNOLOGY-A	37,830	8.09	306,044.70
ASYMCHEM LABORATORIES TIAN-A	200	258.00	51,600.00
BEIJING TIANTAN BIOLOGICAL-A	23,400	20.70	484,380.00
BEIJING WANTAI BIOLOGICAL-A	7,491	159.52	1,194,964.32
BETTA PHARMACEUTICALS CO L-A	16,100	43.32	697,452.00
BGI GENOMICS CO LTD-A	5,500	66.69	366,795.00
CHANGCHUN HIGH & NEW TECH-A	2,200	152.16	334,752.00
CHINA RESOURCES SANJIU MED-A	10,200	39.46	402,492.00
CHONGQING ZHIFEI BIOLOGICA-A	9,900	97.83	968,517.00
DONG-E-E-JIAOCO LTD-A	22,193	30.78	683,100.54
GUANGZHOU BAIYUNSHAN PHAR-A	16,000	29.50	472,000.00
HANGZHOU TIGERMED CONSULTI-A	8,000	79.55	636,400.00
HUALAN BIOLOGICAL ENGINEER-A	18,850	16.90	318,565.00
IMEIK TECHNOLOGY DEVELOPME-A	2,080	448.15	932,152.00
JIANGSU HENGRUI MEDICINE C-A	38,102	29.30	1,116,388.60
JOINN LABORATORIES CHINA C-A	7,940	93.45	741,993.00
NANJING KING-FRIEND BIOCHE-A	21,294	25.33	539,377.02
SHANGHAI RAAS BLOOD PRODUC-A	64,100	5.75	368,575.00
SHENZHEN KANGTAI BIOLOGICA-A	6,800	65.03	442,204.00
SHENZHEN SALUBRIS PHARM-A	7,000	23.21	162,470.00
SHIJIAZHUANG YILING PHARMA-A	59,640	27.66	1,649,642.40
SICHUAN KELUN PHARMACEUTIC-A	11,232	17.77	199,592.64
WALVAX BIOTECHNOLOGY CO-A	17,000	50.77	863,090.00
WUXI APPTEC CO LTD-A	16,464	93.63	1,541,524.32
YUNNAN BAIYAO GROUP CO LTD-A	9,940	54.49	541,630.60
ZHANGZHOU PIENTZEHUANG PHA-A	3,900	297.99	1,162,161.00
ZHEJIANG HUAHAI PHARMACEUT-A	9,020	17.30	156,046.00
ZHEJIANG NHU CO LTD-A	29,040	26.24	762,009.60
ZHEJIANG WOLWO BIO-PHARMAC-A	9,700	43.26	419,622.00
AGRICULTURAL BANK OF CHINA-A	353,600	3.07	1,085,552.00
BANK OF BEIJING CO LTD -A	58,000	4.46	258,680.00
BANK OF CHENGDU CO LTD-A	113,400	16.42	1,862,028.00
BANK OF COMMUNICATIONS CO-A	98,900	4.87	481,643.00
BANK OF HANGZHOU CO LTD-A	112,700	14.24	1,604,848.00
BANK OF JIANGSU CO LTD-A	75,140	6.71	504,189.40
BANK OF NANJING CO LTD -A	50,500	10.83	546,915.00
BANK OF NINGBO CO LTD -A	26,400	35.10	926,640.00
BANK OF SHANGHAI CO LTD-A	45,500	6.38	290,290.00
CHINA CONSTRUCTION BANK-A	124,900	5.98	746,902.00
CHINA EVERBRIGHT BANK CO-A	128,900	3.11	400,879.00
CHINA MERCHANTS BANK-A	137,700	36.47	5,021,919.00
CHINA MINSHENG BANKING-A	273,600	3.64	995,904.00
CHINA ZHESHANG BANK CO LTD-A	308,600	3.30	1,018,380.00
HUAXIA BANK CO LTD-A	119,400	5.27	629,238.00
IND & COMM BK OF CHINA-A	261,200	4.76	1,243,312.00
INDUSTRIAL BANK CO LTD -A	95,200	19.62	1,867,824.00
PING AN BANK CO LTD-A	119,400	14.55	1,737,270.00
POSTAL SAVINGS BANK OF CHI-A	141,500	5.34	755,610.00
SHANGHAI PUDONG DEVEL BANK-A	138,300	7.82	1,081,506.00
AVIC INDUSTRY-FINANCE HOLD-A	122,500	3.41	417,725.00
BOC INTERNATIONAL CHINA CO-A	79,400	12.24	971,856.00
CAITONG SECURITIES CO LTD-A	57,330	7.00	401,310.00
CHANGJIANG SECURITIES CO L-A	19,900	5.40	107,460.00
CHINA GREAT WALL SECURITIE-A	46,700	7.78	363,326.00
CHINA MERCHANTS SECURITIES-A	28,660	12.83	367,707.80
CITIC SECURITIES CO-A	49,680	18.73	930,506.40
CSC FINANCIAL CO LTD-A	24,100	21.66	522,006.00
EAST MONEY INFORMATION CO-A	50,256	21.50	1,080,504.00
EVERBRIGHT SECURITIE CO -A	3,600	11.06	39,816.00
FIRST CAPITAL SECURITIES C-A	60,200	5.43	326,886.00
FOUNDER SECURITIES CO LTD-A	82,800	6.06	501,768.00
GF SECURITIES CO LTD-A	60,600	15.16	918,696.00
GUANGZHOU YUEXIU FINANCIAL-A	127,170	7.22	918,167.40
GUOTAI JUNAN SECURITIES CO-A	72,300	14.04	1,015,092.00
GUOYUAN SECURITIES CO LTD-A	152,050	5.74	872,767.00
HITHINK ROYALFLUSH INFORMA-A	5,400	78.50	423,900.00
HUATAI SECURITIES CO LTD-A	31,500	12.87	405,405.00
INDUSTRIAL SECURITIES CO-A	87,900	6.13	538,827.00
NANJING SECURITIES CO LTD-A	42,700	7.25	309,575.00
ORIENT SECURITIES CO LTD-A	40,576	8.57	347,736.32
SDIC CAPITAL CO LTD-A	69,616	6.10	424,657.60
SHENWAN HONGYUAN GROUP CO-A	207,200	3.96	820,512.00
SOUTHWEST SECURITIES CO LT-A	114,000	3.54	403,560.00
TIANFENG SECURITIES CO LTD-A	94,600	2.90	274,340.00
ZHESHANG SECURITIES CO LTD-A	43,700	8.91	389,367.00
CHINA PACIFIC INSURANCE GR-A	18,200	20.59	374,738.00
PING AN INSURANCE GROUP CO-A	66,800	44.35	2,962,580.00
CHINA MERCHANTS SHEKOU IND-A	54,700	13.85	757,595.00
CHINA VANKE CO LTD -A	53,700	18.48	992,376.00
GEMDALE CORP-A	45,500	13.07	594,685.00
GREENLAND HOLDINGS CORP LT-A	123,480	4.36	538,372.80
POLY DEVELOPMENTS AND HOLD-A	81,800	16.27	1,330,886.00
SEAZEN HOLDINGS CO LTD-A	12,800	24.26	310,528.00
SHANGHAI ZHANGJIANG HIGH-A	8,500	11.11	94,435.00
360 SECURITY TECHNOLOGY IN-A	26,900	8.19	220,311.00
BEIJING KINGSOFT OFFICE SO-A	4,823	189.01	911,595.23
BEIJING SHIJI INFORMATION -A	18,900	17.72	334,908.00
BEIJING SINNET TECHNOLOGY-A	28,800	9.66	278,208.00
CHINA TRANSINFO TECHNOLOGY-A	78,400	8.46	663,264.00
DHC SOFTWARE CO LTD -A	55,700	5.73	319,161.00
HUNDSUN TECHNOLOGIES INC-A	12,740	36.37	463,353.80
IFLYTEK CO LTD - A	10,800	35.86	387,288.00
NAVINFO CO LTD-A	33,200	12.08	401,056.00
SANGFOR TECHNOLOGIES INC-A	3,000	86.00	258,000.00
SHANGHAI BAOSIGHT SOFTWARE-A	6,110	48.88	298,656.80
THUNDER SOFTWARE TECHNOLOG-A	5,500	91.13	501,215.00
YONYOU NETWORK TECHNOLOGY-A	13,170	18.02	237,323.40
ADDSINO CO LTD -A	5,800	9.22	53,476.00
AVARY HOLDING SHENZHEN CO -A	37,900	27.54	1,043,766.00
BOE TECHNOLOGY GROUP CO LT-A	114,600	3.68	421,728.00
CHAOZHOU THREE-CIRCLE GROU-A	28,000	27.28	763,840.00
CHINA GREATWALL TECHNOLOGY-A	34,800	9.79	340,692.00
FIBERHOME TELECOM TECH CO-A	20,800	13.11	272,688.00
FOXCONN INDUSTRIAL INTERNE-A	45,100	9.21	415,371.00
GOERTEK INC -A	26,900	34.06	916,214.00
GUANGDONG LY INTELLIGENT M-A	50,000	4.26	213,000.00
GUANGZHOU SHIYUAN ELECTRON-A	7,000	72.72	509,040.00
INSPUR ELECTRONIC INFORMAT-A	19,712	25.12	495,165.44
LENS TECHNOLOGY CO LTD-A	16,800	9.54	160,272.00
LUXSHARE PRECISION INDUSTR-A	46,450	28.29	1,314,070.50
MAXSCEND MICROELECTRONICS -A	1,080	168.78	182,282.40
NINESTAR CORP-A	18,543	40.02	742,090.86
OFILM GROUP CO LTD-A	31,300	5.44	170,272.00
SHENGYI TECHNOLOGY CO LTD -A	24,300	16.45	399,735.00
SHENNAN CIRCUITS CO LTD-A	4,760	91.50	435,540.00
SHENZHEN KAIFA TECHNOLOGY-A	23,500	10.05	236,175.00
SHENZHEN SUNWAY COMMUNICAT-A	13,400	14.90	199,660.00
SHENZHEN TRANSSION HOLDING-A	6,435	79.34	510,552.90
SUZHOU DONGSHAN PRECISION-A	28,500	16.24	462,840.00
TIANMA MICROELECTRONICS-A	47,000	8.75	411,250.00
UNISPLENDOUR CORP LTD-A	18,340	17.82	326,818.80
UNIVERSAL SCIENTIFIC INDUS-A	2,800	12.89	36,092.00
WESTONE INFORMATION INDUST-A	20,100	30.95	622,095.00
WINGTECH TECHNOLOGY CO LTD-A	4,200	60.29	253,218.00
WUHAN GUIDE INFRARED CO LT-A	29,512	15.93	470,126.16
XIAMEN FARATRONIC CO LTD-A	4,700	140.60	660,820.00
YEALINK NETWORK TECHNOLOGY-A	11,250	73.96	832,050.00
ZHEJIANG DAHUA TECHNOLOGY-A	30,300	15.06	456,318.00
ZHONGJI INNOLIGHT CO LTD-A	8,700	32.44	282,228.00
ZTE CORP-A	12,600	23.16	291,816.00
CHINA NATIONAL NUCLEAR POW-A	173,800	6.97	1,211,386.00
CHINA THREE GORGES RENEWAB-A	241,300	5.70	1,375,410.00
CHINA YANGTZE POWER CO LTD-A	134,000	22.34	2,993,560.00
ENN NATURAL GAS CO LTD-A	55,600	15.81	879,036.00
SDIC POWER HOLDINGS CO LTD-A	67,600	10.04	678,704.00
ADVANCED MICRO-FABRICATION-A	7,097	101.36	719,351.92
GCL SYSTEM INTEGRATION TEC-A	82,500	2.79	230,175.00
GIGADEVICE SEMICONDUCTOR B-A	6,272	117.13	734,639.36
HANGZHOU FIRST APPLIED MAT-A	10,800	97.26	1,050,408.00
HANGZHOU SILAN MICROELECTR-A	7,500	40.83	306,225.00
INGENIC SEMICONDUCTOR CO -A	7,500	72.15	541,125.00
JA SOLAR TECHNOLOGY CO LTD-A	17,450	86.13	1,502,968.50
JCET GROUP CO LTD-A	29,800	22.96	684,208.00
LONGI GREEN ENERGY TECHNOL-A	33,600	69.33	2,329,488.00
MONTAGE TECHNOLOGY CO LTD-A	21,055	59.46	1,251,930.30
NAURA TECHNOLOGY GROUP CO-A	3,100	210.30	651,930.00
SG MICRO CORP-A	2,100	265.73	558,033.00
SHENZHEN GOODIX TECHNOLOGY-A	2,600	56.68	147,368.00
TIANJIN ZHONGHUAN SEMICOND-A	29,500	37.96	1,119,820.00
TIANSHUI HUATIAN TECHNOLOG-A	32,750	8.25	270,187.50
TONGFU MICROELECTRONIC CO-A	22,466	13.00	292,058.00
TRINA SOLAR CO LTD-A	25,418	52.99	1,346,899.82
UNIGROUP GUOXIN MICROELECT-A	4,900	189.96	930,804.00
WILL SEMICONDUCTOR LTD-A	5,400	137.16	740,664.00
ZHEJIANG JINGSHENG MECHANI-A	17,022	49.58	843,950.76
オフショア人民元 小計		15,059,365		245,682,623.83
				(4,723,739,808)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	23,559	30.05	707,947.95
	SAUDI ARABIAN OIL CO	262,490	45.95	12,061,415.50
	ADVANCED PETROCHEMICALS CO	11,775	66.20	779,505.00
	NATIONAL INDUSTRIALIZATION C	31,928	20.30	648,138.40
	SABIC AGRI-NUTRIENTS CO	24,254	160.80	3,900,043.20
	SAHARA INTERNATIONAL PETROCH	32,283	55.50	1,791,706.50
	SAUDI ARABIAN MINING CO	44,984	132.20	5,946,884.80
	SAUDI BASIC INDUSTRIES CORP	106,249	126.80	13,472,373.20
	SAUDI IND INVESTMENT GROUP	38,414	33.05	1,269,582.70
	SAUDI KAYAN PETROCHEMICAL CO	103,431	18.44	1,907,267.64
	YANBU NATIONAL PETROCHEMICAL	26,556	59.00	1,566,804.00
	SAUDI RESEARCH & MEDIA GROUP	4,207	264.00	1,110,648.00
	JARIR MARKETING CO	7,199	185.20	1,333,254.80
	ABDULLAH AL OTHAIM MARKETS	12,480	114.00	1,422,720.00
	ALMARAI CO	30,130	53.50	1,611,955.00
	SAVOLA	25,336	35.35	895,627.60
	DR SULAIMAN AL HABIB MEDICAL	6,923	201.60	1,395,676.80
	MOUWASAT MEDICAL SERVICES CO	4,029	246.00	991,134.00
	AL RAJHI BANK	221,156	112.60	24,902,165.60
	ALINMA BANK	109,956	41.80	4,596,160.80
	ARAB NATIONAL BANK	86,031	33.70	2,899,244.70
	BANK AL-JAZIRA	35,813	31.05	1,111,993.65
	BANK ALBILAD	61,145	51.40	3,142,853.00
	BANQUE SAUDI FRANSI	67,536	55.40	3,741,494.40
	RIYAD BANK	166,012	42.20	7,005,706.40
	SAUDI BRITISH BANK	94,400	46.30	4,370,720.00
	THE SAUDI NATIONAL BANK	252,104	79.30	19,991,847.20
	BUPA ARABIA FOR COOPERATIVE	6,063	167.00	1,012,521.00
	CO FOR COOPERATIVE INSURANCE	6,613	68.80	454,974.40
	DAR AL ARKAN REAL ESTATE DEV	47,092	11.14	524,604.88
	EMAAR ECONOMIC CITY	46,187	11.06	510,828.22
	ETIHAD ETISALAT CO	34,414	43.30	1,490,126.20
	MOBILE TELECOMMUNICATIONS CO	26,891	14.06	378,087.46
	SAUDI TELECOM CO	66,310	119.20	7,904,152.00
	SAUDI ELECTRICITY CO	92,221	27.30	2,517,633.30
サウジアラビアリアル 小計		2,216,171		139,367,798.30
				(4,838,849,956)
合 計		286,289,168		95,924,181,684
				(95,924,181,684)

(2)株式以外の有価証券

種類	通貨	銘 柄	券面総額	評価額	備考
投資信託受益証券	メキシコペソ	COCA-COLA FEMSA SAB DE CV	58,400	6,422,248.00
	メキシコペソ 小計		58,400	6,422,248.00
				(40,871,186)
	ブラジルレアル	BANCO BTG PACTUAL SA-UNIT	131,500	2,983,735.00
		BANCO INTER SA-UNITS	31,500	382,725.00
		BANCO SANTANDER BRASIL-UNIT	45,900	1,527,093.00
		ENERGISA SA-UNITS	16,500	766,920.00
		KLABIN SA-UNIT	64,600	1,393,422.00
	ブラジルレアル 小計		290,000	7,053,895.00
				(177,683,382)
投資信託受益証券合計			348,400	218,554,568
				(218,554,568)
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	547,200	12,251,808.00
		OPERADORA DE SITES MEX-A-1	74,800	1,861,024.00
	メキシコペソ 小計		622,000	14,112,832.00
				(89,814,062)
	南アフリカランド	GROWTHPOINT PROPERTIES LTD	478,733	6,319,275.60
	南アフリカランド 小計		478,733	6,319,275.60
				(50,617,397)
投資証券合計			1,100,733	140,431,459
				(140,431,459)
合計				358,986,027
				(358,986,027)

(注)券面総額欄の数値は、口数を表示しております。

有価証券明細表注記

1.通貨ごとの小計の欄における( )内は、邦貨換算額であります。

2.合計金額欄の記載は、邦貨額であります。( )内は、外貨建有価証券に係るもので、内書であります。

3.通貨の表示は、外貨についてはその通貨の単位、邦貨については円単位で表示しております。

4.外貨建有価証券の通貨別内訳

通貨	銘柄数		組入株式 時価比率	組入投資信託 受益証券 時価比率	組入投資証券 時価比率	合計金額に 対する比率
アメリカドル	株式	61銘柄	100.0%	―	―	3.1%
メキシコペソ	株式	21銘柄	94.0%	―	―	2.1%
	投資信託受益証券	1銘柄	―	1.9%	―	0.0%
	投資証券	2銘柄	―	―	4.1%	0.1%
ブラジルレアル	株式	44銘柄	96.4%	―	―	5.0%
	投資信託受益証券	5銘柄	―	3.6%	―	0.2%
チリペソ	株式	11銘柄	100.0%	―	―	0.5%
コロンビアペソ	株式	5銘柄	100.0%	―	―	0.2%
ユーロ	株式	6銘柄	100.0%	―	―	0.2%
トルコリラ	株式	11銘柄	100.0%	―	―	0.3%
チェココルナ	株式	3銘柄	100.0%	―	―	0.2%
ハンガリーフォリント	株式	3銘柄	100.0%	―	―	0.2%
ポーランドズロチ	株式	15銘柄	100.0%	―	―	0.6%
香港ドル	株式	200銘柄	100.0%	―	―	22.0%
マレーシアリンギット	株式	35銘柄	100.0%	―	―	1.6%
タイバーツ	株式	42銘柄	100.0%	―	―	1.9%
フィリピンペソ	株式	19銘柄	100.0%	―	―	0.8%
インドネシアルピア	株式	23銘柄	100.0%	―	―	1.9%
韓国ウォン	株式	111銘柄	100.0%	―	―	12.7%
新台湾ドル	株式	86銘柄	100.0%	―	―	15.7%
インドルピー	株式	106銘柄	100.0%	―	―	13.6%
カタールリアル	株式	12銘柄	100.0%	―	―	1.1%
南アフリカランド	株式	36銘柄	98.5%	―	―	3.5%
	投資証券	1銘柄	―	―	1.5%	0.1%
アラブ首長国連邦ディルハム	株式	9銘柄	100.0%	―	―	1.6%
クウェートディナール	株式	6銘柄	100.0%	―	―	0.9%
オフショア人民元	株式	325銘柄	100.0%	―	―	4.9%
サウジアラビアリアル	株式	35銘柄	100.0%	―	―	5.0%

(注)時価比率は、通貨ごとの有価証券の合計金額に対する比率であります。

第2 信用取引契約残高明細表

該当事項はありません。


第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

注記表(デリバティブ取引に関する注記)に記載したとおりであります。