有価証券報告書(内国投資信託受益証券)-第11期(令和2年11月26日-令和3年11月25日)

新興国株式インデックス マザーファンド
貸借対照表

	2021年11月25日現在
項目	金額(円)
資産の部
流動資産
預金	4,941,934,296
コール・ローン	203,428,250
株式	98,104,133,097
投資信託受益証券	191,661,012
投資証券	77,906,123
派生商品評価勘定	5,216,533
未収入金	5,072,963
未収配当金	46,412,437
前払金	174,539,846
差入委託証拠金	1,135,399,245
流動資産合計	104,885,703,802
資産合計	104,885,703,802
負債の部
流動負債
派生商品評価勘定	178,956,792
未払解約金	6,359,250
未払利息	357
流動負債合計	185,316,399
負債合計	185,316,399
純資産の部
元本等
元本	28,081,115,948
剰余金
剰余金又は欠損金(△)	76,619,271,455
元本等合計	104,700,387,403
純資産合計	104,700,387,403
負債純資産合計	104,885,703,802

注記表

(重要な会計方針に係る事項に関する注記)

	2021年11月25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)

		2021年11月25日現在
1.	計算期間の末日における受益権の総数		28,081,115,948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	3.7285円
		(1万口当たり純資産額)	(37,285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

	2021年11月25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管理委員会及び経営会議に報告します。 内部監査部は、業務執行に係る内部管理態勢の適切性・有効性を独立した立場から検証・評価し、監査結果等を取締役会に報告するとともに、指摘事項の是正・改善状況の事後点検を行います。

2.金融商品の時価等に関する事項

	2021年11月25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	金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額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	2021年11月25日現在
投資信託財産に係る元本の状況
期首	2020年11月26日
期首元本額	25,859,639,172円
期中追加設定元本額	4,862,514,829円
期中一部解約元本額	2,641,038,053円
期末元本額	28,081,115,948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	7,535,676,163円
世界経済インデックスファンド	4,948,926,320円
DC新興国株式インデックス・オープン	5,113,786,138円
DC世界経済インデックスファンド	4,991,657,213円
新興国株式インデックス・オープン(SMA専用)	205,534,258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)	667,288,790円
DC世界経済インデックスファンド(債券シフト型)	571,010,419円
世界経済インデックスファンド(株式シフト型)	324,872,848円
世界経済インデックスファンド(債券シフト型)	15,904,356円
SMT インデックスバランス・オープン	82,660,521円
SMT 世界経済インデックス・オープン	133,463,843円
SMT 世界経済インデックス・オープン(株式シフト型)	485,351,907円
SMT 世界経済インデックス・オープン(債券シフト型)	88,622,579円
SMT 8資産インデックスバランス・オープン	3,434,673円
グローバル経済コア	349,785,870円
i-SMT 新興国株式インデックス(ノーロード)	36,168,446円
DCターゲット・イヤーファンド(6資産・運用継続型)2030	8,118,736円
DCターゲット・イヤーファンド(6資産・運用継続型)2040	5,752,701円
DCターゲット・イヤーファンド(6資産・運用継続型)2050	2,745,288円
DCターゲット・イヤーファンド(6資産・運用継続型)2060	3,536,650円
世界株式ファンド(適格機関投資家専用)	834,992,040円
FOFs用世界成長戦略ファンド(適格機関投資家専用)	127,641,509円
私募世界経済パッシブファンド(適格機関投資家専用)	25,486,107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)	3,432,330円

(有価証券に関する注記)

売買目的有価証券

種類	2021年11月25日現在
	当期間の損益に含まれた評価差額(円)
株式	△775,084,738
投資信託受益証券	△8,450,707
投資証券	△3,286,681
合計	△786,822,126

(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

(2021年11月25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	6,536,836,932	-	6,362,297,086	△174,539,846
合計		6,536,836,932	-	6,362,297,086	△174,539,846

(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

(2021年11月25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	242,664,280	-	243,465,405	801,125
	アメリカドル	242,664,280	-	243,465,405	801,125
	売建	120,780	-	122,318	△1,538
	ブラジルレアル	120,780	-	122,318	△1,538
合計		242,785,060	-	243,587,723	799,587

(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	8.96	5,875,464.63
	LUKOIL PJSC-SPON ADR	44,089	90.98	4,011,217.22
	NOVATEK PJSC-SPONS GDR REG S	10,590	223.40	2,365,806.00
	ROSNEFT OJSC-GDR	134,073	7.96	1,067,757.37
	SURGUTNEFTEGAZ-SP ADR	123,206	5.45	671,472.70
	TATNEFT-SPONSORED ADR	29,910	40.11	1,199,690.10
	YPF S.A.-SPONSORED ADR	15,511	3.65	56,615.15
	CIA DE MINAS BUENAVENTUR-ADR	16,930	6.88	116,478.40
	MMC NORILSK NICKEL PJSC-ADR	72,204	29.55	2,133,628.20
	NOVOLIPET STEEL-GDR REG S	19,598	29.62	580,492.76
	PHOSAGRO PJSC-GDR REG S	26,818	23.00	616,814.00
	POLYUS PJSC-REG S-GDR	7,938	96.05	762,444.90
	SEVERSTAL - GDR REG S	38,773	22.22	861,536.06
	SOUTHERN COPPER CORP	9,585	59.30	568,390.50
	51JOB INC-ADR	2,701	55.79	150,688.79
	DIDI GLOBAL INC	34,321	8.11	278,343.31
	ZTO EXPRESS CAYMAN INC-ADR	44,721	31.44	1,406,028.24
	LI AUTO INC - ADR	60,121	32.62	1,961,147.02
	NIO INC - ADR	147,534	41.42	6,110,858.28
	XPENG INC - ADR	40,797	54.37	2,218,132.89
	GAOTU TECHEDU INC	16,359	2.92	47,768.28
	HUAZHU GROUP LTD-ADR	19,163	44.38	850,453.94
	NEW ORIENTAL EDUCATIO-SP ADR	156,180	2.29	357,652.20
	TAL EDUCATION GROUP- ADR	41,058	5.35	219,660.30
	TRIP.COM GROUP LTD	55,661	29.09	1,619,178.49
	YUM CHINA HOLDINGS INC	45,333	53.33	2,417,608.89
	AUTOHOME INC-ADR	6,571	35.91	235,964.61
	BAIDU INC - SPON ADR	30,081	151.39	4,553,962.59
	BILIBILI INC-SPONSORED ADR	18,268	72.47	1,323,881.96
	HELLO GROUP INC -SPN ADR	15,529	12.74	197,839.46
	HUYA INC-ADR	8,211	8.10	66,509.10
	IQIYI INC-ADR	28,984	6.79	196,801.36
	JOYY INC	6,185	56.62	350,194.70
	MAIL.RU GROUP-GDR REGS	19,368	17.19	332,935.92
	NETEASE INC-ADR	42,826	113.65	4,867,174.90
	TENCENT MUSIC ENTERTAINM-ADR	64,895	7.43	482,169.85
	WEIBO CORP-SPON ADR	5,249	43.03	225,864.47
	YANDEX NV-A	30,372	73.97	2,246,616.84
	BAOZUN INC-SPN ADR	3,508	15.80	55,426.40
	DADA NEXUS LTD-ADR	7,696	23.61	181,702.56
	JD.COM INC-ADR	94,194	89.36	8,417,175.84
	OZON HOLDINGS PLC - ADR	7,523	40.64	305,734.72
	PINDUODUO INC-ADR	46,519	81.36	3,784,785.84
	VIPSHOP HOLDINGS LTD - ADR	52,765	10.31	544,007.15
	MAGNIT PJSC-SPON GDR REGS	39,926	15.73	628,235.61
	ADECOAGRO SA	17,629	8.21	144,734.09
	RLX TECHNOLOGY INC-ADR	68,136	5.41	368,615.76
	BEIGENE LTD-ADR	4,929	351.51	1,732,592.79
	BURNING ROCK BIOTECH LTD-ADR	5,009	14.26	71,428.34
	HUTCHMED CHINA-ADR	7,243	33.16	240,177.88
	I-MAB-SPONSORED ADR	2,944	64.91	191,095.04
	ZAI LAB LTD-ADR	7,677	75.83	582,146.91
	COMMERCIAL INTL BANK-SP GDR	189,281	3.18	601,913.58
	CREDICORP LTD	7,637	121.86	930,644.82
	SBERBANK-SPONSORED ADR	285,355	17.06	4,869,583.07
	TCS GROUP HOLDING-GDR REG S	14,044	91.44	1,284,183.36
	VTB BANK PJSC -GDR-REG S	378,037	1.27	483,131.28
	360 DIGITECH INC	8,061	25.08	202,169.88
	LUFAX HOLDING LTD	12,385	6.85	84,837.25
	NOAH HOLDINGS LTD-SPON ADS	2,021	39.03	78,879.63
	UP FINTECH HOLDING LTD - ADR	10,604	6.40	67,865.60
	KE HOLDINGS INC	35,590	22.18	789,386.20
	SHANGHAI LUJIAZUI FIN&TRAD-B	54,432	0.90	49,424.25
	AGORA INC-ADR	4,630	20.43	94,590.90
CHINDATA GROUP HOLDINGS-ADR	12,493	9.70	121,182.10
GDS HOLDINGS LTD - ADR	9,050	56.35	509,967.50
GLOBANT SA	4,495	278.36	1,251,228.20
KINGSOFT CLOUD HOLDINGS-ADR	5,558	19.31	107,324.98
ONECONNECT FINANCIAL TECHNO	10,976	2.58	28,318.08
VNET GROUP INC-ADR	7,475	11.70	87,457.50
MOBILE TELESYSTEMS PUBLIC JOINT-SP ADR	39,854	8.29	330,389.66
DAQO NEW ENERGY CORP-ADR	4,948	60.30	298,364.40
アメリカドル 小計		3,607,642		83,123,945.55
				(9,586,684,640)
メキシコペソ	CEMEX SAB-SPONS	1,545,161	13.28	20,519,738.08
	GRUPO MEXICO SAB DE CV-SER B	323,292	87.35	28,239,556.20
	INDUSTRIAS PENOLES SAB DE CV	14,500	255.15	3,699,675.00
	ORBIA ADVANCE CORP SAB DE CV	96,852	52.15	5,050,831.80
	GRUPO CARSO SAB DE CV-SER A1	37,500	62.09	2,328,375.00
	GRUPO AEROPORTUARIO DE SUR-B	23,305	411.63	9,593,037.15
	GRUPO AEROPORTUARIO DEL-B	43,680	269.19	11,758,219.20
	PROMOTORA Y OPERADORA DE INF	42,685	149.61	6,386,102.85
	GRUPO TELEVISA SAB-SER CPO	288,490	40.10	11,568,449.00
	MEGACABLE HOLDINGS-CPO	31,400	57.36	1,801,104.00
	WALMART DE MEXICO-SER V	567,680	71.90	40,816,192.00
	ARCA CONTINENTAL SAB DE CV-NOM	50,475	129.36	6,529,446.00
	BECLE SAB DE CV	48,100	47.67	2,292,927.00
	FOMENTO ECONOMICO MEXICA-UBD	207,440	158.51	32,881,314.40
	GRUMA S.A.B.-B	25,960	253.73	6,586,830.80
	GRUPO BIMBO SAB- SERIES A	181,800	56.42	10,257,156.00
	KIMBERLY-CLARK DE MEXICO-A	181,800	31.56	5,737,608.00
	GRUPO FINANCIERO BANORTE-O	282,600	135.48	38,286,648.00
	GRUPO FINANCIERO INBURSA-O	252,500	20.69	5,224,225.00
	AMERICA MOVIL-SAB DE C-SER L	3,658,740	18.78	68,711,137.20
	TELESITES SAB DE CV	74,800	19.29	1,442,892.00
メキシコペソ 小計		7,978,760		319,711,464.68
				(1,724,171,957)
ブラジルレアル	COSAN SA	118,300	21.21	2,509,143.00
	PETROBRAS - PETROLEO BRAS	375,100	29.29	10,986,679.00
	PETROBRAS - PETROLEO BRAS-PR	544,440	28.37	15,445,762.80
	ULTRAPAR PARTICIPACOES SA	75,600	13.84	1,046,304.00
	BRADESPAR SA -PREF	27,107	49.81	1,350,199.67
	BRASKEM SA-PREF A	19,300	51.06	985,458.00
	CIA SIDERURGICA NACIONAL SA	63,000	22.92	1,443,960.00
	GERDAU SA-PREF	105,000	26.00	2,730,000.00
	SUZANO SA	90,079	54.52	4,911,107.08
	VALE SA	430,378	70.98	30,548,230.44
	WEG SA	171,144	33.53	5,738,458.32
	CCR SA	125,600	11.58	1,454,448.00
	LOCALIZA RENT A CAR	61,952	52.87	3,275,402.24
	RUMO SA	159,700	17.55	2,802,735.00
	ALPARGATAS SA - PREF	28,600	40.42	1,156,012.00
	AMERICANAS SA	39,740	31.98	1,270,885.20
	LOJAS RENNER S.A.	115,947	30.61	3,549,137.67
	MAGAZINE LUIZA SA	305,500	8.82	2,694,510.00
	VIA S/A	135,900	5.87	797,733.00
	VIBRA ENERGIA SA	134,600	22.10	2,974,660.00
	ATACADAO DISTRIBUICAO COMERC	41,500	16.10	668,150.00
	RAIA DROGASIL SA	122,500	23.45	2,872,625.00
	AMBEV SA	534,900	17.10	9,146,790.00
	BRF SA	52,500	21.61	1,134,525.00
	JBS SA	110,000	36.26	3,988,600.00
	NATURA &CO HOLDING SA	100,308	28.09	2,817,651.72
	HAPVIDA PARTICIPACOES E INVE	100,500	12.53	1,259,265.00
	NOTRE DAME INTERMED PAR SA	54,400	70.10	3,813,440.00
	REDE D'OR SAO LUIZ SA	45,600	52.15	2,378,040.00
	HYPERA SA	35,300	28.49	1,005,697.00
	BANCO BRADESCO S.A.	161,367	18.11	2,922,356.37
	BANCO BRADESCO SA-PREF	531,802	21.10	11,221,022.20
	BANCO DO BRASIL S.A.	88,300	30.24	2,670,192.00
	ITAU UNIBANCO HOLDING SA	523,681	23.04	12,065,610.24
	ITAUSA SA	503,167	9.94	5,001,479.98
	B3 SA-BRASIL BOLSA BALCAO	637,309	12.19	7,768,796.71
	BB SEGURIDADE PARTICIPACOES	69,000	21.63	1,492,470.00
	TOTVS SA	57,900	32.12	1,859,748.00
	TELEFONICA BRASIL S.A.	52,300	50.77	2,655,271.00
	TIM SA	96,100	13.95	1,340,595.00
	CENTRAIS ELETRICAS BRAS-PR B	37,000	32.30	1,195,100.00
	CENTRAIS ELETRICAS BRASILIER	33,600	32.80	1,102,080.00
	CIA ENERGETICA MINAS GER-PRF	113,867	13.48	1,534,927.16
	CIA PARANAENSE DE ENERGI-PFB	79,000	6.11	482,690.00
	CIA SANEAMENTO BASICO DE SP	34,700	34.22	1,187,434.00
	CPFL ENERGIA SA	43,700	25.62	1,119,594.00
	ENGIE BRASIL SA	29,250	39.11	1,143,967.50
	EQUATORIAL ENERGIA SA - ORD	80,900	23.22	1,878,498.00
ブラジルレアル 小計		7,497,438		185,397,441.30
				(3,817,314,776)
チリペソ	EMPRESAS COPEC SA	44,730	6,400.00	286,272,000.00
	EMPRESAS CMPC SA	135,965	1,494.00	203,131,710.00
	SOC QUIMICA Y MINERA CHILE-B	12,523	53,300.00	667,475,900.00
	FALABELLA SA	70,837	2,909.00	206,064,833.00
	CENCOSUD SA	137,988	1,349.00	186,145,812.00
	CIA CERVECERIAS UNIDAS SA	7,385	7,106.10	52,478,548.50
	BANCO DE CHILE	4,862,640	82.52	401,265,052.80
	BANCO DE CREDITO E INVERSION	5,718	30,500.00	174,399,000.00
	BANCO SANTANDER CHILE	6,279,821	39.03	245,101,413.63
	CENCOSUD SHOPPING SA	41,600	920.00	38,272,000.00
	COLBUN SA	1,215,680	58.59	71,226,691.20
	ENEL AMERICAS SA	3,491,315	107.80	376,363,757.00
	ENEL CHILE SA	2,561,278	37.00	94,767,286.00
チリペソ 小計		18,867,480		3,002,964,004.13
				(425,363,845)
コロンビアペソ	ECOPETROL SA	488,979	2,684.00	1,312,419,636.00
	BANCOLOMBIA SA	29,376	30,500.00	895,968,000.00
	BANCOLOMBIA SA-PREF	61,565	30,600.00	1,883,889,000.00
	GRUPO DE INV SURAMERICANA	20,820	22,100.00	460,122,000.00
	INTERCONEXION ELECTRICA SA	50,511	21,300.00	1,075,884,300.00
コロンビアペソ 小計		651,251		5,628,282,936.00
				(163,011,958)
ユーロ	OPAP SA	18,496	12.54	231,939.84
	JUMBO SA	19,341	12.54	242,536.14
	ALPHA SERVICES AND HLD	263,668	1.08	286,211.61
	EUROBANK ERGASIAS SERVICES A	282,775	0.92	261,566.87
	HELLENIC TELECOMMUN ORGANIZA	26,207	15.18	397,822.26
ユーロ 小計		610,487		1,420,076.72
				(183,587,518)
イギリスポンド	POLYMETAL INTERNATIONAL PLC	44,689	13.40	599,056.04
イギリスポンド 小計		44,689		599,056.04
				(92,194,724)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	11,603	159.90	1,855,319.70
	EREGLI DEMIR VE CELIK FABRIK	116,755	23.00	2,685,365.00
	ASELSAN ELEKTRONIK SANAYI	99,566	21.00	2,090,886.00
	KOC HOLDING AS	89,884	29.08	2,613,826.72
	TURK SISE VE CAM FABRIKALARI	298,748	11.99	3,581,988.52
	FORD OTOMOTIV SANAYI AS	6,501	234.00	1,521,234.00
	BIM BIRLESIK MAGAZALAR AS	42,824	69.00	2,954,856.00
	AKBANK T.A.S.	276,321	6.98	1,928,720.58
	TURKIYE GARANTI BANKASI	239,992	11.83	2,839,105.36
	TURKIYE IS BANKASI-C	173,012	7.09	1,226,655.08
	TURKCELL ILETISIM HIZMET AS	143,091	18.45	2,640,028.95
トルコリラ 小計		1,498,297		25,937,985.91
				(251,084,891)
チェココルナ	KOMERCNI BANKA AS	7,463	879.00	6,559,977.00
	MONETA MONEY BANK AS	62,031	94.25	5,846,421.75
	CEZ AS	18,145	728.00	13,209,560.00
チェココルナ 小計		87,639		25,615,958.75
				(129,829,363)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS NY	42,355	2,538.00	107,496,990.00
	RICHTER GEDEON NYRT	15,178	8,735.00	132,579,830.00
	OTP BANK NYRT	25,606	17,900.00	458,347,400.00
ハンガリーフォリント 小計		83,139		698,424,220.00
				(244,943,659)
ポーランドズロチ	POLSKI KONCERN NAFTOWY SA	30,713	80.00	2,457,040.00
	POLSKIE GORNICTWO NAFTOWE I	200,051	6.05	1,211,108.75
	KGHM POLSKA MIEDZ SA	13,132	143.30	1,881,815.60
	LPP SA	124	12,580.00	1,559,920.00
	CD PROJEKT SA	6,704	186.54	1,250,564.16
	CYFROWY POLSAT SA	36,098	35.28	1,273,537.44
	ALLEGRO.EU SA	39,203	40.37	1,582,625.11
	DINO POLSKA SA	5,945	334.80	1,990,386.00
	BANK PEKAO SA	23,647	120.35	2,845,916.45
	PKO BANK POLSKI SA	93,312	44.10	4,115,059.20
	SANTANDER BANK POLSKA SA	3,615	356.70	1,289,470.50
	POWSZECHNY ZAKLAD UBEZPIECZE	62,044	35.60	2,208,766.40
	ORANGE POLSKA SA	55,658	8.77	488,120.66
	POLSKA GRUPA ENERGETYCZNA SA	63,496	9.00	571,464.00
ポーランドズロチ 小計		633,742		24,725,794.27
				(683,213,256)
香港ドル	CHINA OILFIELD SERVICES-H	192,000	6.49	1,246,080.00
	CHINA PETROLEUM & CHEMICAL-H	2,915,400	3.71	10,816,134.00
	CHINA SHENHUA ENERGY CO -H	331,000	16.96	5,613,760.00
	PETROCHINA CO LTD-H	2,148,000	3.57	7,668,360.00
	YANZHOU COAL MINING CO-H	142,000	12.80	1,817,600.00
	ALUMINUM CORP OF CHINA LTD-H	340,000	4.00	1,360,000.00
	ANHUI CONCH CEMENT CO LTD-H	144,500	37.70	5,447,650.00
	CHINA HONGQIAO GROUP LTD	219,000	7.71	1,688,490.00
	CHINA MOLYBDENUM CO LTD-H	468,000	4.70	2,199,600.00
	CHINA NATIONAL BUILDING MA-H	412,000	8.98	3,699,760.00
	CHINA RESOURCES CEMENT	288,000	6.11	1,759,680.00
	GANFENG LITHIUM CO LTD-H	26,200	148.10	3,880,220.00
	HUABAO INTERNATIONAL HOLDING	101,000	23.00	2,323,000.00
	JIANGXI COPPER COMPANY LTD-H	83,000	13.36	1,108,880.00
	LEE & MAN PAPER MANUFACTURIN	166,000	5.44	903,040.00
	MMG LIMITED	304,000	3.09	939,360.00
	NINE DRAGONS PAPER HOLDINGS	129,000	9.38	1,210,020.00
	SHANDONG GOLD MINING CO LT-H	50,750	14.54	737,905.00
	ZHAOJIN MINING INDUSTRY - H	90,500	8.05	728,525.00
	ZIJIN MINING GROUP CO LTD-H	729,000	10.50	7,654,500.00
	AVICHINA INDUSTRY & TECH-H	275,000	5.30	1,457,500.00
	BOC AVIATION LTD	23,800	63.85	1,519,630.00
	CHINA COMMUNICATIONS SERVI-H	196,000	3.75	735,000.00
	CHINA CONCH VENTURE HOLDINGS	159,500	38.60	6,156,700.00
	CHINA LESSO GROUP HOLDINGS L	128,000	11.82	1,512,960.00
	CHINA RAILWAY GROUP LTD-H	474,000	3.86	1,829,640.00
	CHINA STATE CONSTRUCTION INT-R	170,000	8.02	1,363,400.00
	CITIC LTD	617,000	7.29	4,497,930.00
	FOSUN INTERNATIONAL	288,000	9.15	2,635,200.00
	HAITIAN INTERNATIONAL HLDGS	78,000	21.80	1,700,400.00
	SANY HEAVY EQUIPMENT INTL	160,000	7.75	1,240,000.00
	SINOTRUK HONG KONG LTD	54,500	11.98	652,910.00
	WEICHAI POWER CO LTD-H	211,800	14.38	3,045,684.00
	XINJIANG GOLDWIND SCI&TEC-H	141,216	17.06	2,409,144.96
	ZHUZHOU CRRC TIMES ELECTRIC	62,300	50.60	3,152,380.00
	ZOOMLION HAEVY INDUSTRY SCIENCE AND TECH	116,200	5.27	612,374.00
	CHINA EVERBRIGHT ENVIRONMENT GROUP LTD	385,074	5.37	2,067,847.38
	AIR CHINA LIMITED-H	214,000	5.55	1,187,700.00
	BEIJING CAPITAL INTL AIRPO-H	248,000	4.85	1,202,800.00
	CHINA MERCHANTS PORT HOLDING	165,547	12.06	1,996,496.82
	CHINA SOUTHERN AIRLINES CO-H	176,000	4.73	832,480.00
	COSCO SHIPPING HOLDONGS CO-H	518,050	11.66	6,040,463.00
	COSCO SHIPPING PORTS LTD	250,774	6.15	1,542,260.10
	JIANGSU EXPRESS CO LTD-H	156,000	7.82	1,219,920.00
	SHENZHEN INTL HOLDINGS-R	127,922	8.96	1,146,181.12
	ZHEJIANG EXPRESSWAY CO-H	88,000	7.09	623,920.00
	BRILLIANCE CHINA AUTOMOTIVE-R	368,000	7.30	2,686,400.00
	BYD CO LTD-H	88,500	313.80	27,771,300.00
	DONGFENG MOTOR GRP CO LTD-H	266,000	7.60	2,021,600.00
	FUYAO GLASS INDUSTRY GROUP-H	58,400	44.65	2,607,560.00
	GEELY AUTOMOBILE HOLDINGS LT	630,000	25.35	15,970,500.00
	GREAT WALL MOTOR COMPANY-H	352,750	36.15	12,751,912.50
	GUANGZHOU AUTOMOBILE GROUP-H	358,344	8.11	2,906,169.84
	MINTH GROUP LTD	64,000	37.25	2,384,000.00
	YADEA GROUP HOLDINGS LTD	108,000	13.36	1,442,880.00
	ANTA SPORTS PRODUCTS LTD	121,000	131.50	15,911,500.00
	BOSIDENG INTL HLDGS LTD	438,000	5.66	2,479,080.00
	HAIER SMART HOME CO LTD-H	244,600	29.15	7,130,090.00
	LI NING CO LTD	237,500	88.55	21,030,625.00
	SHENZHOU INTERNATIONAL GROUP	84,800	160.00	13,568,000.00
	CHINA EAST EDUCATION HOLDING	45,000	7.66	344,700.00
	CHINA EDUCATION GROUP HOLDIN	70,000	14.20	994,000.00
	CHINA YUHUA EDUCATION CORP L	96,000	3.61	346,560.00
	HAIDILAO INTERNATIONAL HOLDI	116,000	18.52	2,148,320.00
JIUMAOJIU INTERNATIONAL HOLD	57,000	18.26	1,040,820.00
TONGCHENG-ELONG HOLDINGS LTD	68,400	17.66	1,207,944.00
ALIBABA PICTURES GROUP LTD	1,450,000	0.86	1,247,000.00
CHINA LITERATURE LTD	51,600	55.95	2,887,020.00
KINGSOFT CORP LTD	92,000	34.40	3,164,800.00
KUAISHOU TECHNOLOGY	26,500	99.70	2,642,050.00
TENCENT HOLDINGS LTD	622,900	472.20	294,133,380.00
ALIBABA GROUP HOLDING LTD	1,642,688	131.80	216,506,278.40
CHINA MEIDONG AUTO HOLDINGS	54,000	38.70	2,089,800.00
GOME RETAIL HOLDINGS LTD	1,206,958	0.72	869,009.76
HENGTEN NETWORKS GROUP LTD	268,000	3.55	951,400.00
JD HEALTH INTERNATIONAL INC	47,300	68.35	3,232,955.00
MEITUAN-CLASS B	436,600	273.40	119,366,440.00
TOPSPORTS INTERNATIONAL HOLD	114,000	9.02	1,028,280.00
ZHONGSHENG GROUP HOLDINGS	68,000	65.85	4,477,800.00
SUN ART RETAIL GROUP LTD	259,000	3.33	862,470.00
ANHUI GUJING DISTILLERY CO-B	15,200	108.00	1,641,600.00
CHINA FEIHE LTD	346,000	11.42	3,951,320.00
CHINA MENGNIU DAIRY CO	329,000	45.40	14,936,600.00
CHINA RESOURCES BEER HOLDIN	148,000	66.10	9,782,800.00
DALI FOODS GROUP CO LTD	246,000	4.02	988,920.00
HUISHAN DAIRY UNTRADE	435,000	-	-
NONGFU SPRING CO LTD-H	56,800	46.90	2,663,920.00
SMOORE INTERNATIONAL HOLDING	195,000	47.80	9,321,000.00
TINGYI (CAYMAN ISLN) HLDG CO	228,000	15.26	3,479,280.00
TSINGTAO BREWERY CO LTD-H	68,000	67.45	4,586,600.00
UNI-PRESIDENT CHINA HOLDINGS	80,000	7.27	581,600.00
WANT WANT CHINA HOLDINGS LTD	560,000	6.33	3,544,800.00
YIHAI INTERNATIONAL HOLDING	48,000	46.60	2,236,800.00
HENGAN INTL GROUP CO LTD	52,500	39.75	2,086,875.00
VINDA INTERNATIONAL HOLDINGS	25,000	21.80	545,000.00
ALIBABA HEALTH INFORMATION T	422,000	7.91	3,338,020.00
JINXIN FERTILITY GROUP LTD	124,000	11.94	1,480,560.00
MICROPORT SCIENTIFIC CORP	66,000	35.35	2,333,100.00
PING AN HEALTHCARE AND TECHN	53,700	30.70	1,648,590.00
SHANDONG WEIGAO GP MEDICAL-H	244,000	11.04	2,693,760.00
SHANGHAI PHARMACEUTICALS-H	128,400	14.12	1,813,008.00
SINOPHARM GROUP CO-H	125,200	18.36	2,298,672.00
VENUS MEDTECH HANGZHOU INC-H	20,500	38.45	788,225.00
3SBIO INC	119,000	6.66	792,540.00
AKESO INC	25,000	49.75	1,243,750.00
CANSINO BIOLOGICS INC-H	10,000	153.00	1,530,000.00
CHINA MEDICAL SYSTEM HOLDING	100,000	12.84	1,284,000.00
CHINA PHARMACEUTICAL GROUP	956,160	8.15	7,792,704.00
CHINA RESOURCES PHARMACEUTIC	157,500	3.46	544,950.00
CHINA TRADITIONAL CHINESE ME	166,000	3.80	630,800.00
GENSCRIPT BIOTECH CORP	132,000	37.05	4,890,600.00
HANGZHOU TIGERMED CONSULTI-H	5,100	130.20	664,020.00
HANSOH PHARMACEUTICAL GROUP	122,000	17.36	2,117,920.00
INNOVENT BIOLOGICS INC	139,000	73.90	10,272,100.00
PHARMARON BEIJING CO LTD-H	22,300	158.60	3,536,780.00
SHANGHAI FOSUN PHARMACEUTI-H	73,000	38.90	2,839,700.00
SINO BIOPHARMACEUTICAL	1,113,000	5.63	6,266,190.00
SSY GROUP LTD	114,000	3.77	429,780.00
WUXI APPTEC CO LTD-H	42,288	159.70	6,753,393.60
WUXI BIOLOGICS CAYMAN INC	390,000	104.00	40,560,000.00
AGRICULTURAL BANK OF CHINA-H	2,825,000	2.64	7,458,000.00
BANK OF CHINA LTD-H	8,801,200	2.78	24,467,336.00
BANK OF COMMUNICATIONS CO-H	1,098,475	4.77	5,239,725.75
CHINA BOHAI BANK CO LTD-H	366,500	2.62	960,230.00
CHINA CITIC BANK-H	951,200	3.45	3,281,640.00
CHINA CONSTRUCTION BANK-H	10,385,620	5.20	54,005,224.00
CHINA EVERBRIGHT BANK CO L-H	375,000	2.79	1,046,250.00
CHINA MERCHANTS BANK-H	429,923	63.40	27,257,118.20
CHINA MINSHENG BANKING-H	674,400	3.11	2,097,384.00
CHONGQING RURAL COMMERCIAL-H	151,000	2.68	404,680.00
IND&COMM BK OF CHINA-H	6,265,515	4.26	26,691,093.90
POSTAL SAVINGS BANK OF CHI-H	1,059,000	5.55	5,877,450.00
CHINA CINDA ASSET MANAGEME-H	832,000	1.28	1,064,960.00
CHINA EVERBRIGHT LTD-R	134,000	8.60	1,152,400.00
CHINA GALAXY SECURITIES CO-H	483,000	4.36	2,105,880.00
CHINA HUARONG ASSET MANAGEME	927,000	1.02	945,540.00
CHINA INTERNATIONAL CAPITA-H	132,000	18.96	2,502,720.00
CITIC SECURITIES CO LTD-H	248,500	18.64	4,632,040.00
FAR EAST HORIZON LTD	240,000	6.93	1,663,200.00
GF SECURITIES CO LTD-H	88,600	13.80	1,222,680.00
HAITONG SECURITIES CO LTD-H	357,200	6.74	2,407,528.00
HUATAI SECURITIES CO LTD-H	135,600	11.60	1,572,960.00
CHINA LIFE INSURANCE CO-H	918,000	13.70	12,576,600.00
CHINA PACIFIC INSURANCE GR-H	296,600	24.20	7,177,720.00
CHINA TAIPING INSURANCE HOLDINGS COMPANY	184,024	11.36	2,090,512.64
NEW CHINA LIFE INSURANCE C-H	96,400	21.85	2,106,340.00
PEOPLE'S INSURANCE CO GROU-H	939,000	2.37	2,225,430.00
PICC PROPERTY & CASUALTY-H	689,288	6.85	4,721,622.80
PING AN INSURANCE GROUP CO-H	695,000	57.15	39,719,250.00
ZHONGAN ONLINE P&C INSURAN-H	45,700	27.25	1,245,325.00
A-LIVING SMART CITY SERVICES CO LTD-H	41,500	19.36	803,440.00
AGILE PROPERTY HOLDINGS LTD	142,000	5.54	786,680.00
CHINA JINMAO HOLDINGS GROUP	578,000	2.49	1,439,220.00
CHINA OVERSEAS LAND & INVESTMENT LTD-R	415,540	18.82	7,820,462.80
CHINA OVERSEAS PROPERTY HOLD	80,000	7.70	616,000.00
CHINA RESOURCES LAND LTD-R	367,111	35.30	12,959,018.30
CHINA RESOURCES MIXC LIFESTY	67,600	38.85	2,626,260.00
CHINA VANKE CO LTD-H	178,400	19.02	3,393,168.00
CIFI EVER SUNSHINE SERVICES	64,000	14.08	901,120.00
CIFI HOLDINGS GROUP CO LTD	564,000	4.58	2,583,120.00
COUNTRY GARDEN HOLDINGS CO	800,964	7.22	5,782,960.08
COUNTRY GARDEN SERVICES HOLD	164,000	49.25	8,077,000.00
GREENTOWN CHINA HOLDINGS	72,500	11.46	830,850.00
GREENTOWN SERVICE GROUP CO L	180,000	7.19	1,294,200.00
GUANGZHOU R&F PROPERTIES - H	135,200	4.37	590,824.00
HOPSON DEVELOPMENT HOLDINGS	66,000	19.14	1,263,240.00
KAISA GROUP HOLDINGS LTD	156,000	1.01	157,560.00
KWG GROUP HOLDINGS LTD	152,500	6.73	1,026,325.00
LOGAN GROUP CO LTD	150,000	8.23	1,234,500.00
LONGFOR PROPERTIES	197,000	40.15	7,909,550.00
POLY PROPERTY SERVICES CO LTD-H	8,000	53.45	427,600.00
POWERLONG REAL ESTATE HOLDIN	178,000	4.86	865,080.00
SEAZEN GROUP LTD	204,000	6.07	1,238,280.00
SHENZHEN INVESTMENT LTD	336,000	1.91	641,760.00
SHIMAO GROUP HOLDINGS LTD	132,500	9.84	1,303,800.00
SHIMAO SERVICES HOLDINGS LTD	75,000	10.24	768,000.00
SUNAC CHINA HOLDINGS LTD	327,000	14.42	4,715,340.00
SUNAC SERVICES HOLDINGS LTD	64,000	13.10	838,400.00
WHARF HOLDINGS	154,000	28.45	4,381,300.00
YUEXIU PROPERTY CO LTD	115,600	7.42	857,752.00
ZHENRO PROPERTIES GROUP LTD	131,000	4.56	597,360.00
CHINA YOUZAN LTD	1,456,000	0.79	1,150,240.00
CHINASOFT INTERNATIONAL LTD	276,000	12.56	3,466,560.00
KINGDEE INTERNATIONAL SFTWR	311,000	23.95	7,448,450.00
MING YUAN CLOUD GROUP HOLDIN	32,000	24.15	772,800.00
TRAVELSKY TECHNOLOGY LTD-H	79,000	13.18	1,041,220.00
WEIMOB INC	149,000	10.06	1,498,940.00
AAC TECHNOLOGIES HOLDINGS IN	71,500	35.80	2,559,700.00
BYD ELECTRONIC INTL CO LTD	60,500	31.90	1,929,950.00
KINGBOARD HOLDINGS LTD	67,000	40.15	2,690,050.00
KINGBOARD LAMINATES HLDG LTD	69,000	14.38	992,220.00
LENOVO GROUP LTD	732,000	7.98	5,841,360.00
SUNNY OPTICAL TECH	76,800	233.80	17,955,840.00
XIAOMI CORP-CLASS B	1,405,800	19.26	27,075,708.00
ZTE CORP-H	82,908	22.45	1,861,284.60
CHINA TOWER CORP LTD-H	4,566,000	1.01	4,611,660.00
BEIJING ENTERPRISES HOLDINGS LIMITED-R	59,500	27.90	1,660,050.00
BEIJING ENTERPRISES WATER GR	610,000	2.88	1,756,800.00
CGN POWER CO LTD-H	791,000	2.15	1,700,650.00
CHINA GAS HOLDINGS LTD	305,600	18.32	5,598,592.00
CHINA LONGYUAN POWER GROUP-H	339,000	15.90	5,390,100.00
CHINA POWER INTERNATIONAL	666,000	3.67	2,444,220.00
CHINA RESOURCES GAS GROUP LIMITED	106,000	42.50	4,505,000.00
CHINA RESOURCES POWER HOLDINGS-R	175,400	18.80	3,297,520.00
ENN ENERGY HOLDINGDS LIMITED	83,300	155.50	12,953,150.00
GUANGDONG INVESTMENT LTD-R	320,000	10.84	3,468,800.00
HUANENG POWER INTL INC-H	370,000	3.31	1,224,700.00
KUNLUN ENERGY COMPANY LIMITED	360,000	7.29	2,624,400.00
CHINA COMMON RICH RENEWABLE ENERGY-SPV	650,000	-	-
FLAT GLASS GROUP CO LTD-H	64,000	34.65	2,217,600.00
HUA HONG SEMICONDUCTOR LTD	45,000	45.65	2,054,250.00
XINYI SOLAR HOLDINGS LTD	531,987	13.72	7,298,861.64
香港ドル 小計		94,711,976		1,542,016,094.19
				(22,806,418,033)
マレーシアリンギット	DIALOG GROUP BHD	413,668	2.64	1,092,083.52
	PETRONAS DAGANGAN BHD	25,100	20.00	502,000.00
	PETRONAS CHEMICALS GROUP BHD	269,900	8.34	2,250,966.00
	PRESS METAL ALUMINIUM HOLDIN	288,600	5.65	1,630,590.00
	HAP SENG CONSOLIDATED	38,200	7.65	292,230.00
	SIME DARBY BERHAD	336,346	2.21	743,324.66
	MALAYSIA AIRPORTS HLDGS BHD	106,594	6.38	680,069.72
	MISC BHD	125,040	6.82	852,772.80
	WESTPORTS HOLDINGS BHD	70,000	4.18	292,600.00
	GENTING BHD	188,500	4.92	927,420.00
	GENTING MALAYSIA BERHAD	369,700	3.05	1,127,585.00
	FRASER & NEAVE HOLDINGS BHD	5,800	24.72	143,376.00
	IOI CORPORATION BHD	270,340	3.77	1,019,181.80
	KUALA LUMPUR KEPONG BHD	35,146	20.80	731,036.80
	NESTLE (MALAYSIA) BERHAD	7,200	133.50	961,200.00
	PPB GROUP BERHAD	73,480	17.32	1,272,673.60
	QL RESOURCES BHD	124,800	4.64	579,072.00
	SIME DARBY PLANTATION BHD	247,046	3.88	958,538.48
	HARTALEGA HOLDINGS BHD	181,300	5.15	933,695.00
	IHH HEALTHCARE BHD	229,300	6.69	1,534,017.00
	KOSSAN RUBBER INDUSTRIES	128,200	2.02	258,964.00
	SUPERMAX CORP BHD	161,715	1.70	274,915.50
	TOP GLOVE CORP BHD	504,900	2.27	1,146,123.00
	AMMB HOLDINGS BHD	300,700	3.17	953,219.00
	CIMB GROUP HOLDINGS BERHAD	650,575	5.19	3,376,484.25
	HONG LEONG BANK BERHAD	61,292	18.28	1,120,417.76
	HONG LEONG FINANCIAL GROUP	16,633	17.28	287,418.24
	MALAYAN BANKING BHD	411,105	8.12	3,338,172.60
	PUBLIC BANK BERHAD	1,675,000	4.07	6,817,250.00
	RHB BANK BHD	210,820	5.31	1,119,454.20
	AXIATA GROUP BERHAD	285,289	3.97	1,132,597.33
	DIGI.COM BERHAD	311,700	4.18	1,302,906.00
	MAXIS BHD	267,900	4.59	1,229,661.00
	TELECOM MALAYSIA BHD	70,552	5.59	394,385.68
	PETRONAS GAS BHD	75,500	16.26	1,227,630.00
	TENAGA NATIONAL BHD	305,275	9.44	2,881,796.00
マレーシアリンギット 小計		8,843,216		45,385,826.94
				(1,242,291,777)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	134,400	119.00	15,993,600.00
	PTT PCL-NVDR	1,197,400	37.75	45,201,850.00
	THAI OIL PCL-NVDR	120,100	51.75	6,215,175.00
	INDORAMA VENTURES PCL-NVDR	206,400	41.25	8,514,000.00
	PTT GLOBAL CHEMICAL PCL-NVDR	224,934	60.75	13,664,740.50
	SCG PACKAGING PCL-NVDR	100,600	64.50	6,488,700.00
	SIAM CEMENT PCL-NVDR	81,000	392.00	31,752,000.00
	AIRPORTS OF THAILAND PC-NVDR	527,000	66.75	35,177,250.00
	BANGKOK EXPRESSWAY AND METRO	817,000	8.85	7,230,450.00
	BTS GROUP HOLDINGS PCL-NVDR	809,500	9.60	7,771,200.00
	ASSET WORLD CORP PCL-NVDR	810,300	4.54	3,678,762.00
	MINOR INTERNATIONAL PCL-NVDR	362,738	31.25	11,335,562.50
	CENTRAL RETAIL CORP PCL-NVDR	182,200	36.75	6,695,850.00
	HOME PRODUCT CENTER PCL-NVDR	471,035	14.60	6,877,111.00
	PTT OIL & RETAIL BUSINE-NVDR	289,000	26.25	7,586,250.00
	BERLI JUCKER PUBLIC CO-NVDR	177,600	36.00	6,393,600.00
	CP ALL PCL-NVDR	691,700	62.75	43,404,175.00
	CARABAO GROUP PCL-NVDR	46,300	119.00	5,509,700.00
	CHAROEN POKPHAND FOODS-NVDR	556,400	24.90	13,854,360.00
	OSOTSPA PCL-NVDR	66,000	34.00	2,244,000.00
	THAI UNION GROUP PCL-NVDR	184,900	19.60	3,624,040.00
	BANGKOK DUSIT MED SERVI-NVDR	1,176,900	23.50	27,657,150.00
	BUMRUNGRAD HOSPITAL PU-NVDR	82,700	151.00	12,487,700.00
	SRI TRANG GLOVES THAILA-NVDR	73,600	28.25	2,079,200.00
	KRUNG THAI BANK - NVDR	438,650	11.60	5,088,340.00
	SIAM COMMERCIAL BANK P-NVDR	88,700	127.50	11,309,250.00
	BANGKOK COMMERCIAL ASSE-NVDR	165,100	21.30	3,516,630.00
	KRUNGTHAI CARD PCL-NVDR	101,500	58.00	5,887,000.00
	MUANGTHAI CAPITAL PCL-NVDR	89,800	58.75	5,275,750.00
	SRISAWAD CORP PCL-NVDR	76,300	64.00	4,883,200.00
	CENTRAL PATTANA PCL-NVDR	226,300	56.50	12,785,950.00
	LAND & HOUSES PUB - NVDR	872,000	8.80	7,673,600.00
	DELTA ELECTRONICS THAI-NVDR	38,900	432.00	16,804,800.00
	ADVANCED INFO SERVICE-NVDR	119,700	214.00	25,615,800.00
	INTOUCH HOLDINGS PCL-NVDR	121,850	79.00	9,626,150.00
	TRUE CORP PCL-NVDR	961,409	4.76	4,576,306.84
	B GRIMM POWER PCL-NVDR	53,400	42.50	2,269,500.00
	ELECTRICITY GENERA PCL-NVDR	16,900	177.00	2,991,300.00
	ENERGY ABSOLUTE PCL-NVDR	129,400	80.50	10,416,700.00
	GLOBAL POWER SYNERGY-NVDR	68,200	77.25	5,268,450.00
	GULF ENERGY DEVELOPMENT-NVDR	288,200	41.75	12,032,350.00
	RATCHABURI ELECTRICITY-NVDR	54,300	45.50	2,470,650.00
タイバーツ 小計		13,300,316		479,928,152.84
				(1,665,350,690)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	237,940	52.00	12,372,880.00
	AYALA CORPORATION	28,280	893.50	25,268,180.00
	GT CAPITAL HOLDINGS INC	6,858	620.00	4,251,960.00
	JG SUMMIT HOLDINGS INC	303,513	59.20	17,967,969.60
	SM INVESTMENTS CORP	22,805	988.00	22,531,340.00
	INTL CONTAINER TERM SVCS INC	96,110	195.10	18,751,061.00
	JOLLIBEE FOODS CORPORATION	61,010	248.00	15,130,480.00
	UNIVERSAL ROBINA CORP	95,560	130.80	12,499,248.00
	BANK OF PHILIPPINE ISLANDS	212,515	90.90	19,317,613.50
	BDO UNIBANK INC	219,911	132.10	29,050,243.10
	METROPOLITAN BANK & TRUST	161,287	51.55	8,314,344.85
	METRO PACIFIC INVESTMENTS CO	2,355,700	4.10	9,658,370.00
	AYALA LAND INC	794,100	36.90	29,302,290.00
	SM PRIME HOLDINGS INC	1,003,150	37.50	37,618,125.00
	GLOBE TELECOM INC	4,690	3,600.00	16,884,000.00
	PLDT INC	10,460	1,750.00	18,305,000.00
	MANILA ELECTRIC COMPANY	29,110	300.00	8,733,000.00
フィリピンペソ 小計		5,642,999		305,956,105.05
				(700,976,032)
インドネシアルピア	ADARO ENERGY PT	1,439,300	1,695.00	2,439,613,500.00
	UNITED TRACTORS TBK PT	200,900	22,450.00	4,510,205,000.00
	ANEKA TAMBANG TBK PT	985,800	2,440.00	2,405,352,000.00
	BARITO PACIFIC TBK PT	2,882,500	1,065.00	3,069,862,500.00
	INDAH KIAT PULP & PAPER TBK	244,200	8,425.00	2,057,385,000.00
	INDOCEMENT TUNGGAL PRAKARSA	190,000	11,350.00	2,156,500,000.00
	MERDEKA COPPER GOLD TBK PT	1,542,100	3,620.00	5,582,402,000.00
	SEMEN INDONESIA PERSERO TBK	345,600	8,575.00	2,963,520,000.00
	ASTRA INTERNATIONAL TBK PT	2,218,400	6,225.00	13,809,540,000.00
	CHAROEN POKPHAND INDONESI PT	792,300	6,000.00	4,753,800,000.00
	GUDANG GARAM TBK PT	59,600	33,750.00	2,011,500,000.00
	INDOFOOD CBP SUKSES MAKMUR T	161,000	9,000.00	1,449,000,000.00
	INDOFOOD SUKSES MAK TBK PT	429,100	6,550.00	2,810,605,000.00
	UNILEVER INDONESIA TBK PT	746,400	4,840.00	3,612,576,000.00
	KALBE FARMA TBK PT	2,755,900	1,610.00	4,436,999,000.00
	BANK CENTRAL ASIA PT	5,772,500	7,475.00	43,149,437,500.00
	BANK MANDIRI	2,163,796	7,150.00	15,471,141,400.00
	BANK NEGARA INDONESIA PT	810,200	7,075.00	5,732,165,000.00
	PT BANK RAKYAT INDONESIA	6,804,702	4,210.00	28,647,795,420.00
	SARANA MENARA NUSANTARA PT	2,840,600	1,190.00	3,380,314,000.00
	TELEKOM INDONESIA PERSERO TBK	5,601,300	3,800.00	21,284,940,000.00
	TOWER BERSAMA INFRASTRUCTURE	1,076,100	3,060.00	3,292,866,000.00
インドネシアルピア 小計		40,062,298		179,027,519,320.00
				(1,450,122,906)
韓国ウォン	GS HOLDINGS CORP	6,593	40,500.00	267,016,500.00
	S-OIL CORPORATION	4,447	89,200.00	396,672,400.00
	SK INNOVATION CO LTD	5,586	219,000.00	1,223,334,000.00
	HANWHA SOLUTIONS CORPORATION	12,381	35,350.00	437,668,350.00
	HYUNDAI STEEL CO	11,189	41,000.00	458,749,000.00
	KOREA ZINC CO LTD	783	502,000.00	393,066,000.00
	KUMHO PETRO CHEMICAL CO LTD	1,898	161,000.00	305,578,000.00
	LG CHEM LTD	4,869	747,000.00	3,637,143,000.00
	LG CHEM LTD-PREFERENCE	877	363,500.00	318,789,500.00
	LOTTE CHEMICAL CORPORATION	1,930	210,500.00	406,265,000.00
	POSCO	8,093	280,500.00	2,270,086,500.00
	POSCO CHEMICAL CO LTD	3,350	152,500.00	510,875,000.00
	SK CHEMICALS CO LTD/NEW	1,122	146,500.00	164,373,000.00
	SK IE TECHNOLOGY CO LTD	1,500	159,500.00	239,250,000.00
	SKC CO LTD	1,734	196,000.00	339,864,000.00
	CJ CORP	1,230	90,600.00	111,438,000.00
	DOOSAN BOBCAT INC	4,308	38,100.00	164,134,800.00
	DOOSAN HEAVY INDUSTRIES	28,815	24,000.00	691,560,000.00
	ECOPRO BM CO LTD	1,170	546,800.00	639,756,000.00
	GS ENGINEERING & CONSTRUCT	6,760	39,500.00	267,020,000.00
	HYUNDAI ENGINEERING & CONST	9,768	48,100.00	469,840,800.00
	HYUNDAI HEAVY INDUSTRIES HOL	5,180	57,300.00	296,814,000.00
	KOREA AEROSPACE INDUSTRIES	7,139	30,700.00	219,167,300.00
	KOREA SHIPBUILDING & OFFSHOR	4,354	96,200.00	418,854,800.00
	LG CORP	9,026	86,500.00	780,749,000.00
	SAMSUNG C&T CORP	8,727	115,000.00	1,003,605,000.00
	SAMSUNG ENGINEERING CO LTD	18,516	23,400.00	433,274,400.00
	SAMSUNG HEAVY INDUSTRIES	59,306	5,560.00	329,741,360.00
	SK INC	3,592	260,500.00	935,716,000.00
	S-1 CORPORATION	840	77,300.00	64,932,000.00
	CJ LOGISTICS	862	135,000.00	116,370,000.00
	HMM CO LTD	25,309	25,000.00	632,725,000.00
	HYUNDAI GLOVIS CO LTD	1,586	159,500.00	252,967,000.00
	KOREAN AIR LINES CO LTD	23,739	28,650.00	680,122,350.00
	STX PAN OCEAN CO LTD	29,736	5,540.00	164,737,440.00
	HANKOOK TIRE & TECHONOLOGY CO	7,066	40,700.00	287,586,200.00
	HANON SYSTEMS	19,000	13,450.00	255,550,000.00
	HYUNDAI MOBIS	7,116	243,000.00	1,729,188,000.00
	HYUNDAI MOTOR CO	14,897	212,000.00	3,158,164,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	3,051	100,500.00	306,625,500.00
	HYUNDAI MOTOR CO LTD-PFD	3,449	98,100.00	338,346,900.00
	KIA CORP	29,259	83,400.00	2,440,200,600.00
	COWAY CO LTD	5,058	74,200.00	375,303,600.00
	FILA HOLDINGS CORPORATION	4,080	37,200.00	151,776,000.00
	HLB INC	10,012	38,600.00	386,463,200.00
	LG ELECTRONICS INC	11,019	128,500.00	1,415,941,500.00
	KANGWON LAND INC	7,703	24,700.00	190,264,100.00
	CHEIL COMMUNICATIONS INC	5,070	24,150.00	122,440,500.00
	HYBE CO LTD	1,547	386,000.00	597,142,000.00
	KAKAO CORP	34,497	124,500.00	4,294,876,500.00
	NAVER CORP	13,595	395,000.00	5,370,025,000.00
	NCSOFT CORPORATION	1,643	710,000.00	1,166,530,000.00
	NETMARBLE CORP	2,465	122,000.00	300,730,000.00
	PEARL ABYSS CORP	4,605	131,700.00	606,478,500.00
	CJ ENM CO LTD	830	160,900.00	133,547,000.00
	HOTEL SHILLA CO LTD	3,051	78,600.00	239,808,600.00
	LOTTE SHOPPING CO	1,034	96,700.00	99,987,800.00
	SHINSEGAE CO LTD	881	229,000.00	201,749,000.00
	BGF RETAIL CO LTD/NEW	549	153,500.00	84,271,500.00
	EMART	1,864	159,500.00	297,308,000.00
	CJ CHEILJEDANG CORP	775	383,000.00	296,825,000.00
	KT&G CORP	13,223	84,700.00	1,119,988,100.00
	ORION CORP/REPUBLIC OF KOREA	3,142	106,000.00	333,052,000.00
	AMOREPACIFIC CORP	3,762	174,000.00	654,588,000.00
LG HOUSEHOLD & HEALTH CARE	956	1,163,000.00	1,111,828,000.00
LG HOUSEHOLD & HEALTH-PREF	389	642,000.00	249,738,000.00
PACIFIC CORP	3,393	46,200.00	156,756,600.00
CELLTRION HEALTHCARE CO LTD	8,678	84,800.00	735,894,400.00
ALTEOGEN INC	2,841	70,700.00	200,858,700.00
CELLTRION INC	10,677	211,000.00	2,252,847,000.00
CELLTRION PHARM INC	1,911	122,100.00	233,333,100.00
GREEN CROSS CORP	564	226,500.00	127,746,000.00
HANMI PHARM CO LTD	499	268,500.00	133,981,500.00
SAMSUNG BIOLOGICS CO LTD	1,870	849,000.00	1,587,630,000.00
SEEGENE INC	3,838	62,700.00	240,642,600.00
SHIN POONG PHARMACEUTICAL CO	3,049	36,450.00	111,136,050.00
SK BIOPHARMACEUTICALS CO LTD	3,197	99,500.00	318,101,500.00
SK BIOSCIENCE CO LTD	2,100	248,500.00	521,850,000.00
YUHAN CORPORATION	5,817	59,700.00	347,274,900.00
HANA FINANCIAL GROUP	33,962	43,450.00	1,475,648,900.00
INDUSTRIAL BANK OF KOREA	28,330	11,300.00	320,129,000.00
KB FINANCIAL GROUP INC	42,887	57,600.00	2,470,291,200.00
SHINHAN FINANCIAL GROUP LTD	50,883	37,750.00	1,920,833,250.00
WOORI FINANCIAL GROUP INC	59,406	13,500.00	801,981,000.00
KOREA INVESTMENT HOLDINGS CO	4,602	83,600.00	384,727,200.00
MERITZ SECURITIES CO LTD	47,904	5,160.00	247,184,640.00
MIRAE ASSET SECURITIES CO LTD	31,015	9,180.00	284,717,700.00
NH INVESTMENT & SECURITIES C	12,107	13,100.00	158,601,700.00
SAMSUNG SECURITIES CO LTD	5,776	47,000.00	271,472,000.00
DB INSURANCE CO LTD	4,209	55,900.00	235,283,100.00
SAMSUNG FIRE & MARINE INS	3,108	217,000.00	674,436,000.00
SAMSUNG LIFE INSURANCE CO	7,417	66,000.00	489,522,000.00
DOUZONE BIZON CO LTD	1,451	76,700.00	111,291,700.00
SAMSUNG SDS CO LTD	3,725	155,000.00	577,375,000.00
LG DISPLAY CO LTD	24,071	22,250.00	535,579,750.00
LG INNOTEK CO LTD	1,415	291,000.00	411,765,000.00
SAMSUNG ELECTRO-MECHANICS CO	6,845	177,500.00	1,214,987,500.00
SAMSUNG ELECTRONICS CO LTD	517,151	74,800.00	38,682,894,800.00
SAMSUNG ELECTRONICS-PREF	88,687	68,500.00	6,075,059,500.00
SAMSUNG SDI CO LTD	5,892	730,000.00	4,301,160,000.00
LG UPLUS CORP	22,125	13,950.00	308,643,750.00
SK TELECOM	3,161	309,500.00	978,329,500.00
KOREA ELECTRIC POWER CORP	26,459	22,300.00	590,035,700.00
SK HYNIX INC	60,303	119,500.00	7,206,208,500.00
韓国ウォン 小計		1,673,228		126,054,789,340.00
				(12,252,525,523)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	112,240	98.80	11,089,312.00
	ASIA CEMENT CORP	234,176	43.35	10,151,529.60
	CHINA STEEL	1,266,261	33.80	42,799,621.80
	FORMOSA CHEMICALS & FIBRE	420,061	80.30	33,730,898.30
	FORMOSA PLASTICS CORP	441,824	106.00	46,833,344.00
	NAN YA PLASTICS CORP	561,752	86.40	48,535,372.80
	TAIWAN CEMENT	486,511	47.45	23,084,946.95
	AIRTAC INTERNATIONAL GROUP	12,557	836.00	10,497,652.00
	FAR EASTERN NEW CENTURY CORPORATION	348,028	28.80	10,023,206.40
	HIWIN TECHNOLOGIES CORP	23,207	290.50	6,741,633.50
	EVERGREEN MARINE	266,039	120.00	31,924,680.00
	TAIWAN HIGH SPEED RAIL CORP	150,000	29.95	4,492,500.00
	WAN HAI LINES LIMITED	64,900	154.00	9,994,600.00
	YANG MING MARINE TRANSPORT	180,000	111.00	19,980,000.00
	CHENG SHIN RUBBER IND CO LTD	177,061	35.10	6,214,841.10
	ECLAT TEXTILE COMPANY LTD	19,937	611.00	12,181,507.00
	FENG TAY ENTERPRISE CO LTD	43,448	210.00	9,124,080.00
	GIANT MANUFACTURING	34,464	314.50	10,838,928.00
	NIEN MADE ENTERPRISE CO LTD	16,000	388.00	6,208,000.00
	POU CHEN	273,780	34.00	9,308,520.00
	HOTAI MOTOR COMPANY LTD	30,000	640.00	19,200,000.00
	MOMO.COM INC	5,000	1,635.00	8,175,000.00
	PRESIDENT CHAIN STORE CORP	59,544	285.50	16,999,812.00
	UNI-PRESIDENT ENTERPRISES CO	494,395	67.50	33,371,662.50
	ONENESS BIOTECH CO LTD	20,000	326.50	6,530,000.00
	CHANG HWA COMMERCIAL BANK	587,664	17.10	10,049,054.40
	CTBC FINANCIAL HOLDING COMPANY LTD	2,011,237	24.80	49,878,677.60
	E.SUN FINANCIAL HOLDING CO	1,397,452	28.00	39,128,656.00
	FIRST FINANCIAL HOLDING CO	1,248,238	23.70	29,583,240.60
	HUA NAN FINANCIAL HOLDINGS C	1,059,344	20.80	22,034,355.20
	MEGA FINANCIAL HOLDING CO LT	1,211,339	34.35	41,609,494.65
	SINOPAC FINANCIAL HOLDINGS	1,156,889	15.50	17,931,779.50
	TAISHIN FINANCIAL HOLDING	1,009,432	18.60	18,775,435.20
	TAIWAN COOPERATIVE FINANCIAL	1,078,434	23.70	25,558,885.80
	THE SHANGHAI COMMERCIAL & SA	451,861	47.55	21,485,990.55
	CHAILEASE HOLDING CO LTD	144,167	246.50	35,537,165.50
	YUANTA FINANCIAL HOLDING CO LTD	1,056,159	24.90	26,298,359.10
	CATHAY FINANCIAL HOLDING CO	888,123	61.10	54,264,315.30
	CHINA DEVELOPMENT FINANCIAL	1,624,780	16.80	27,296,304.00
	CHINA LIFE INSURANCE CO LTD	339,308	30.85	10,467,651.80
	FUBON FINANCIAL HOLDING CO	810,435	74.40	60,296,364.00
	SHIN KONG FINANCIAL HOLDING	1,262,866	11.40	14,396,672.40
	RUENTEX DEVELOPMENT CO LTD	206,724	66.90	13,829,835.60
	ACCTON TECHNOLOGY CORP	48,000	300.00	14,400,000.00
	ACER INC	255,803	27.45	7,021,792.35
	ADVANTECH CO LTD	43,336	386.00	16,727,696.00
	ASUSTEK COMPUTER INC	72,092	355.00	25,592,660.00
	AU OPTRONICS CORP	945,090	21.15	19,988,653.50
	CATCHER TECHNOLOGY CO LTD	69,700	155.50	10,838,350.00
	CHIMEI INNOLUX CORPORATION	1,049,000	18.65	19,563,850.00
	COMPAL ELECTRONICS	431,760	23.75	10,254,300.00
	DELTA ELECTRONICS INC	217,903	256.00	55,783,168.00
	FOXCONN TECHNOLOGY CO LTD	92,850	67.10	6,230,235.00
	HON HAI PRECISION INDUSTRY	1,368,248	105.50	144,350,164.00
	INVENTEC CO LTD	280,511	25.95	7,279,260.45
	LARGAN PRECISION CO LTD	11,040	2,060.00	22,742,400.00
	LITE-ON TECHNOLOGY CORP	225,452	60.70	13,684,936.40
	MICRO-STAR INTERNATIONAL CO	60,000	162.50	9,750,000.00
	NAN YA PRINTED CIRCUIT BOARD	21,000	566.00	11,886,000.00
	PEGATRON CORP	200,474	68.10	13,652,279.40
	QUANTA COMPUTER INC	286,270	87.00	24,905,490.00
	SYNNEX TECHNOLOGY INTL CORP	128,100	58.70	7,519,470.00
	UNIMICRON TECHNOLOGY CORP	118,000	198.50	23,423,000.00
	WALSIN TECHNOLOGY CORP	27,000	179.50	4,846,500.00
WISTRON CORP	242,695	29.35	7,123,098.25
WIWYNN CORP	8,000	990.00	7,920,000.00
WPG HOLDINGS LTD	143,692	50.50	7,256,446.00
YAGEO CORPORATION	38,764	468.00	18,141,552.00
ZHEN DING TECHNOLOGY HOLDING	59,922	102.00	6,112,044.00
CHUNGHWA TELECOM CO LTD	410,315	113.50	46,570,752.50
FAR EASTONE TELECOMM CO LTD	157,000	63.90	10,032,300.00
TAIWAN MOBILE CO LTD	192,200	98.70	18,970,140.00
ASE TECHNOLOGY HOLDING CO LT	359,315	103.00	37,009,445.00
ASMEDIA TECHNOLOGY INC	3,000	1,915.00	5,745,000.00
GLOBALWAFERS CO LTD	24,000	852.00	20,448,000.00
MEDIATEK INC	165,804	1,040.00	172,436,160.00
NANYA TECHNOLOGY CORP	115,000	75.40	8,671,000.00
NOVATEK MICROELECTRONICS LTD	58,045	480.50	27,890,622.50
PHISON ELECTRONICS CORP	22,599	414.00	9,355,986.00
POWERTECH TECHNOLOGY INC	69,770	98.70	6,886,299.00
REALTEK SEMICONDUCTOR CORP	50,944	542.00	27,611,648.00
SILERGY CORP	8,000	4,550.00	36,400,000.00
TAIWAN SEMICONDUCTOR MANUFAC	2,661,389	603.00	1,604,817,567.00
UNITED MICROELECTRONICS CORP	1,316,000	63.10	83,039,600.00
VANGUARD INTERNATIONAL SEMI	89,000	151.00	13,439,000.00
WIN SEMICONDUCTORS CORP	32,000	356.00	11,392,000.00
WINBOND ELECTRONICS CORP	349,000	31.25	10,906,250.00
新台湾ドル 小計		35,813,720		3,635,069,000.50
				(15,088,444,407)
インドルピー	BHARAT PETROLEUM CORP LTD	96,221	403.35	38,810,740.35
	COAL INDIA LTD	180,326	159.10	28,689,866.60
	HINDUSTAN PETROLEUM CORP	59,425	324.10	19,259,642.50
	INDIAN OIL CORP LTD	193,765	127.60	24,724,414.00
	OIL & NATURAL GAS CORP LTD	252,709	153.45	38,778,196.05
	PETRONET LNG LTD	83,779	223.60	18,732,984.40
	RELIANCE INDUSTRIES LTD	309,735	2,351.40	728,310,879.00
	ACC LTD	5,315	2,404.75	12,781,246.25
	AMBUJA CEMENTS LTD	73,533	393.50	28,935,235.50
	ASIAN PAINTS LTD	42,204	3,157.00	133,238,028.00
	BERGER PAINTS INDIA LTD	29,449	764.00	22,499,036.00
	GRASIM INDUSTRIES LTD	31,529	1,746.95	55,079,586.55
	HINDALCO INDUSTRIES LTD	180,501	452.10	81,604,502.10
	JSW STEEL LTD	80,284	683.25	54,854,043.00
	PI INDUSTRIES LTD	8,147	2,899.00	23,618,153.00
	PIDILITE INDUSTRIES LTD	18,199	2,263.10	41,186,156.90
	SHREE CEMENT LTD	901	26,883.75	24,222,258.75
	TATA STEEL LTD	77,326	1,178.50	91,128,691.00
	ULTRATECH CEMENT LTD	11,556	7,577.30	87,563,278.80
	UNITED PHOSPHORUS LTD	54,204	721.70	39,119,026.80
	VEDANTA LTD	147,245	345.60	50,887,872.00
	ADANI ENTERPRISES LTD	26,979	1,755.15	47,352,191.85
	BHARAT ELECTRONICS LTD	116,287	208.35	24,228,396.45
	HAVELLS INDIA LTD	23,476	1,372.55	32,221,983.80
	LARSEN & TOUBRO LTD	71,836	1,862.50	133,794,550.00
	SIEMENS INDIA LTD	5,926	2,276.40	13,489,946.40
	ADANI PORTS AND SPECIAL ECONOMIC ZONE	64,743	763.05	49,402,146.15
	CONTAINER CORP OF INDIA LTD	26,455	629.10	16,642,840.50
	INTERGLOBE AVIATION LTD	8,360	2,141.75	17,905,030.00
	BAJAJ AUTO LTD	5,820	3,407.10	19,829,322.00
	BALKRISHNA INDUSTRIES LTD	8,831	2,258.25	19,942,605.75
	BHARAT FORGE LTD	30,322	740.60	22,456,473.20
	EICHER MOTORS LTD	14,685	2,536.95	37,255,110.75
	HERO MOTOCORP LTD	12,238	2,621.05	32,076,409.90
	MAHINDRA & MAHINDRA LTD	101,669	893.20	90,810,750.80
	MARUTI SUZUKI INDIA LTD	13,994	7,669.45	107,326,283.30
	MOTHERSON SUMI SYSTEMS LTD	124,426	228.40	28,418,898.40
	MRF LTD	133	76,469.55	10,170,450.15
	TATA MOTORS LTD	190,082	488.65	92,883,569.30
	PAGE INDUSTRIES LTD	601	39,792.20	23,915,112.20
	TITAN INDUSTRIES LTD	40,781	2,375.85	96,889,538.85
	JUBILANT FOODWORKS LTD	8,786	3,768.25	33,107,844.50
	INFO EDGE INDIA LTD	7,855	5,968.90	46,885,709.50
	TRENT LTD	19,255	1,095.75	21,098,666.25
	AVENUE SUPERMARTS LTD	17,524	4,882.60	85,562,682.40
	BRITANNIA INDUSTRIES LTD	11,474	3,623.35	41,574,317.90
	ITC LTD	289,062	227.70	65,819,417.40
	NESTLE INDIA LIMITED	3,906	19,086.90	74,553,431.40
	TATA CONSUMER PRODUCTS LTD	61,013	798.95	48,746,336.35
	UNITED SPIRITS LTD	32,483	938.25	30,477,174.75
	COLGATE-PALMOLIVE (INDIA)	9,566	1,471.30	14,074,455.80
	DABUR INDIA LTD	58,111	602.95	35,038,027.45
	GODREJ CONSUMER PRODUCTS LTD	38,464	913.85	35,150,326.40
	HINDUSTAN UNILEVER LTD	89,298	2,374.75	212,060,425.50
	MARICO LTD	42,465	547.05	23,230,478.25
	APOLLO HOSPITALS ENTERPRISE	10,114	5,397.20	54,587,280.80
	AUROBINDO PHARMA LTD	35,415	658.85	23,333,172.75
	BIOCON LTD	58,256	359.80	20,960,508.80
	CIPLA LTD	49,816	893.45	44,508,105.20
	DIVI'S LABORATORIES LTD	14,782	4,682.70	69,219,671.40
	DR. REDDY'S LABORATORIES	12,644	4,598.05	58,137,744.20
	IPCA LABORATORIES LTD	9,167	2,060.85	18,891,811.95
	LUPIN LTD	26,552	894.70	23,756,074.40
	SUN PHARMACEUTICAL INDUS	97,015	778.95	75,569,834.25
TORRENT PHARMACEUTICALS LTD	6,110	2,817.50	17,214,925.00
AXIS BANK LTD	247,821	685.15	169,794,558.15
BANDHAN BANK LTD	74,811	309.10	23,124,080.10
HOUSING DEVELOPMENT FINANCE	187,327	2,883.55	540,166,770.85
ICICI BANK LTD	563,039	760.20	428,022,247.80
KOTAK MAHINDRA BANK LTD	56,150	2,011.40	112,940,110.00
STATE BANK OF INDIA	187,504	493.15	92,467,597.60
YES BANK LTD	1,020,164	12.60	12,854,066.40
BAJAJ FINANCE LTD	30,037	7,177.30	215,584,560.10
BAJAJ FINSERV LTD	3,888	17,408.70	67,685,025.60
CHOLAMANDALAM INVESTMENT AND	38,543	590.60	22,763,495.80
HDFC ASSET MANAGEMENT CO LTD	4,095	2,538.90	10,396,795.50
MUTHOOT FINANCE LTD	12,423	1,496.00	18,584,808.00
PIRAMAL ENTERPRISES LTD	11,722	2,595.80	30,427,967.60
REC LTD	142,172	134.65	19,143,459.80
SBI CARDS & PAYMENT SERVICES	31,013	999.55	30,999,044.15
SHRIRAM TRANSPORT FINANCE	21,216	1,586.90	33,667,670.40
HDFC LIFE INSURANCE CO LTD	94,500	687.20	64,940,400.00
ICICI LOMBARD GENERAL INSURA	23,540	1,487.90	35,025,166.00
ICICI PRUDENTIAL LIFE INSURA	31,732	604.10	19,169,301.20
SBI LIFE INSURANCE CO LTD	53,770	1,163.75	62,574,837.50
DLF LTD	56,420	403.50	22,765,470.00
HCL TECHNOLOGIES LTD	123,161	1,119.45	137,872,581.45
INFOSYS LTD	370,852	1,696.00	628,964,992.00
LARSEN & TOUBRO INFOTECH LTD	5,756	6,749.05	38,847,531.80
TATA CONSULTANCY SVCS LTD	98,522	3,443.30	339,240,802.60
TECH MAHINDRA LTD	72,109	1,538.10	110,910,852.90
WIPRO LTD	144,908	636.50	92,233,942.00
BHARTI AIRTEL LTD	266,977	758.90	202,608,845.30
INDUS TOWERS LTD	90,578	288.80	26,158,926.40
ADANI GREEN ENERGY LTD	42,580	1,391.35	59,243,683.00
ADANI TOTAL GAS LTD	26,949	1,656.25	44,634,281.25
ADANI TRANSMISSION LTD	27,228	1,937.00	52,740,636.00
GAIL INDIA LTD	174,768	140.20	24,502,473.60
INDRAPRASTHA GAS LTD	26,724	491.75	13,141,527.00
NTPC LTD	513,123	135.35	69,451,198.05
POWER GRID CORP OF INDIA LTD	327,337	203.30	66,547,612.10
インドルピー 小計		9,036,589		7,674,791,187.90
				(11,972,674,253)
パキスタンルピー	LUCKY CEMENT	31,357	691.96	21,697,789.72
	HABIB BANK LTD	66,500	120.15	7,989,975.00
	MCB BANK LTD	53,300	152.92	8,150,636.00
パキスタンルピー 小計		151,157		37,838,400.72
				(24,973,344)
カタールリアル	QATAR FUEL QSC	60,443	18.39	1,111,546.77
	QATAR GAS TRANSPORT(NAKILAT)	296,777	3.30	979,364.10
	MESAIEED PETROCHEMICAL HOLDI	443,925	2.22	989,064.90
	INDUSTRIES QATAR	196,788	15.41	3,032,503.08
	COMMERCIAL BANK QSC	203,990	6.63	1,352,453.70
	MASRAF AL RAYAN	406,540	4.75	1,931,065.00
	QATAR INTERNATIONAL ISLAMIC	98,559	9.62	948,137.58
	QATAR ISLAMIC BANK	114,230	18.14	2,072,132.20
	QATAR NATIONAL BANK	484,445	20.60	9,979,567.00
	BARWA REAL ESTATE CO	207,490	3.16	656,705.85
	OOREDOO QSC	72,800	7.05	513,240.00
	QATAR ELECTRICITY & WATER CO	62,421	16.91	1,055,539.11
カタールリアル 小計		2,648,408		24,621,319.29
				(776,063,984)
南アフリカランド	EXXARO RESOURCES LTD	22,520	154.00	3,468,080.00
	AFRICAN RAINBOW MINERALS LTD	14,670	206.77	3,033,315.90
	ANGLO AMERICAN PLATINUM LIMITED	6,119	1,651.95	10,108,282.05
	ANGLOGOLD ASHANTI LTD	39,424	321.24	12,664,565.76
	GOLD FIELDS LTD	97,102	171.49	16,652,021.98
	HARMONY GOLD MINING CO LTD	56,301	62.49	3,518,249.49
	IMPALA PLATINUM HOLDINGS LTD	91,758	194.15	17,814,815.70
	KUMBA IRON ORE LTD	5,372	450.34	2,419,226.48
	NORTHAM PLATINUM HOLDINGS LT	33,950	220.74	7,494,123.00
	SASOL LTD	57,207	267.11	15,280,561.77
	SIBANYE STILLWATER LTD	313,727	50.25	15,764,781.75
	BIDVEST GROUP LTD	27,702	180.14	4,990,238.28
	MULTICHOICE GROUP LTD	40,529	119.86	4,857,805.94
	MR PRICE GROUP LTD	28,510	188.56	5,375,845.60
	NASPERS LTD-N SHS	23,206	2,527.00	58,641,562.00
	WOOLWORTHS HOLDINGS LTD	110,495	51.92	5,736,900.40
	BID CORP LTD	35,017	305.92	10,712,400.64
	CLICKS GROUP LTD	26,921	281.70	7,583,645.70
	SHOPRITE HOLDINGS LTD	60,003	192.87	11,572,778.61
	SPAR GROUP LIMITED/THE	23,274	167.63	3,901,420.62
	TIGER BRANDS LTD	13,023	184.73	2,405,738.79
	ASPEN PHARMACARE HOLDINGS LT	37,244	216.39	8,059,229.16
	ABSA GROUP LTD	73,296	134.10	9,828,993.60
	CAPITEC BANK HOLDINGS LTD	8,544	1,792.55	15,315,547.20
	NEDBANK GROUP LTD	44,497	161.06	7,166,686.82
	STANDARD BANK GROUP LTD	150,257	130.40	19,593,512.80
	FIRSTRAND LTD	560,323	57.47	32,201,762.81
	REINET INVESTMENTS SCA	17,187	260.21	4,472,229.27
	REMGRO LTD	55,441	128.75	7,138,028.75
	DISCOVERY LIMITED	48,488	137.96	6,689,404.48
	OLD MUTUAL LTD	489,612	13.20	6,462,878.40
	RAND MERCHANT INVESTMENT HD	101,268	41.83	4,236,040.44
	SANLAM LTD	214,053	57.32	12,269,517.96
	NEPI ROCKCASTLE PLC	60,556	102.20	6,188,823.20
	MTN GROUP LTD	194,516	161.73	31,459,072.68
	VODACOM GROUP	62,331	136.26	8,493,222.06
南アフリカランド 小計		3,244,443		403,571,310.09
				(2,929,927,711)
アラブ首長国連邦ディルハム	ABU DHABI NATIONAL OIL CO FO	271,405	4.19	1,137,186.95
	ABU DHABI COMMERCIAL BANK	327,038	8.23	2,691,522.74
	ABU DHABI ISLAMIC BANK	185,781	6.34	1,177,851.54
	DUBAI ISLAMIC BANK	215,945	5.31	1,146,667.95
	EMIRATES NBD PJSC	265,296	13.30	3,528,436.80
	FIRST ABU DHABI BANK PJSC	486,542	19.00	9,244,298.00
	ALDAR PROPERTIES PJSC	367,539	4.09	1,503,234.51
	EMAAR PROPERTIES PJSC	385,040	4.86	1,871,294.40
	EMIRATES TELECOM GROUP CO	174,383	30.00	5,231,490.00
アラブ首長国連邦ディルハム 小計		2,678,969		27,531,982.89
				(865,880,861)
クウェートディナール	AGILITY	142,931	1.00	142,931.00
	BOUBYAN BANK K.S.C	130,019	0.79	103,495.12
	KUWAIT FINANCE HOUSE	514,294	0.83	429,435.49
	NATIONAL BANK OF KUWAIT	722,881	1.01	735,892.85
	MABANEE CO KPSC	67,003	0.80	53,602.40
	MOBILE TELECOMMUNICATIONS CO	215,000	0.59	127,065.00
クウェートディナール 小計		1,792,128		1,592,421.86
				(607,524,863)
香港・オフショア人民元	CHINA MERCHANTS ENERGY -A	109,080	4.55	496,314.00
	CHINA SHENHUA ENERGY CO-A	20,000	20.16	403,200.00
	PETROCHINA CO LTD-A	100,000	4.95	495,000.00
	SHAANXI COAL INDUSTRY CO L-A	38,300	12.55	480,665.00
	SHANXI LU'AN ENVIRONMENTAL-A	87,800	11.40	1,000,920.00
	YANZHOU COAL MINING CO-A	61,200	25.09	1,535,508.00
	ALUMINUM CORP OF CHINA LTD-A	164,300	5.40	887,220.00
	ANHUI CONCH CEMENT CO LTD-A	29,440	37.38	1,100,467.20
	BAOSHAN IRON & STEEL CO-A	38,700	6.78	262,386.00
	CHIFENG JILONG GOLD MINING-A	78,847	16.61	1,309,648.67
	CHINA NORTHERN RARE EARTH -A	20,800	54.20	1,127,360.00
	GANFENG LITHIUM CO LTD-A	8,000	160.86	1,286,880.00
	GUANGDONG HONGDA BLASTING -A	5,000	27.23	136,150.00
	GUANGZHOU TINCI MATERIALS -A	12,413	131.02	1,626,351.26
	HENGLI PETROCHEMICAL CO L-A	37,100	21.89	812,119.00
	HUAXIN CEMENT CO LTD-A	10,000	17.79	177,900.00
	INNER MONGOLIA BAOTOU STE-A	461,000	2.90	1,336,900.00
	INNER MONGOLIA JUNZHENG EN-A	60,000	5.08	304,800.00
	JIANGSU EASTERN SHENGHONG -A	22,300	23.04	513,792.00
	JIANGSU SHAGANG CO LTD -A	38,570	5.72	220,620.40
	KINGFA SCI.& TECH CO LTD-A	30,400	12.97	394,288.00
	LB GROUP CO LTD-A	15,300	27.61	422,433.00
	NINGXIA BAOFENG ENERGY GRO-A	79,200	16.13	1,277,496.00
	PANGANG GROUP VANADIUM TIT-A	220,100	3.89	856,189.00
	RONGSHENG PETRO CHEMICAL-A	48,450	16.21	785,374.50
	SHANDONG GOLD MINING CO LT-A	7,252	19.39	140,616.28
	SHANDONG HUALU HENGSHENG-A	17,940	29.75	533,715.00
	SHANDONG NANSHAN ALUMINUM-A	286,600	4.55	1,304,030.00
	SHANGHAI PUTAILAI NEW ENER-A	5,600	170.42	954,352.00
	SHANXI TAIGANG STAINLESS-A	137,400	7.99	1,097,826.00
	SHENGHE RESOURCES HOLDINGS-A	49,300	21.52	1,060,936.00
	SHENZHEN CAPCHEM TECHNOLOG-A	6,000	123.00	738,000.00
	TANGSHAN JIDONG CEMENT INV-A	4,100	11.96	49,036.00
	TONGKUN GROUP CO LTD-A	9,800	20.07	196,686.00
	TRANSFAR ZHILIAN CO LTD-A	92,200	9.64	888,808.00
	WANHUA CHEMICAL GROUP CO -A	17,500	98.27	1,719,725.00
	WEIHAI GUANGWEI COMPOSITES-A	9,220	84.72	781,118.40
	YINTAI GOLD CO LTD-A	111,300	9.23	1,027,299.00
	YUNNAN ENERGY NEW MATERIAL C	10,400	254.85	2,650,440.00
	ZHEJIANG HUAYOU COBALT CO -A	5,700	128.99	735,243.00
	ZHEJIANG LONGSHENG GROUP C-A	23,600	12.68	299,248.00
	ZHONGJIN GOLD CORP-A	34,000	8.40	285,600.00
	AECC AVIATION POWER CO-A	11,400	61.42	700,188.00
	BEIJING NEW BUILDING MATER-A	8,400	28.33	237,972.00
	CHINA CSSC HOLDINGS LTD-A	55,215	23.73	1,310,251.95
	CHINA STATE CONSTRUCTION -A	210,900	4.70	991,230.00
	CONTEMPORARY AMPEREX TECHN-A	13,400	658.80	8,827,920.00
	CRRC CORP LTD-A	185,800	6.08	1,129,664.00
	EVE ENERGY CO LTD-A	7,573	142.55	1,079,531.15
	FANGDA CARBON NEW MATERIAL-A	22,800	12.53	285,684.00
	GOTION HIGH-TECH CO LTD-A	5,800	61.09	354,322.00
	GUANGDONG KINLONG HARDWARE-A	6,300	157.58	992,754.00
	HEFEI MEIYA OPTOELECTRONIC-A	13,600	40.65	552,840.00
	HONGFA TECHNOLOGY CO LTD-A	18,800	74.16	1,394,208.00
	JIANGSU HENGLI HYDRAULIC C-A	11,456	81.31	931,487.36
	METALLURGICAL CORP OF CHIN-A	330,900	3.83	1,267,347.00
	NARI TECHNOLOGY CO LTD-A	58,320	40.91	2,385,871.20
	POWER CONSTRUCTION CORP OF-A	163,200	6.67	1,088,544.00
	SANY HEAVY INDUSTRY CO LTD-A	41,900	22.56	945,264.00
	SHENZHEN INOVANCE TECHNOLO-A	10,650	68.89	733,678.50
	SICHUAN ROAD&BRIDGE CO LT-A	154,700	10.32	1,596,504.00
	SUNGROW POWER SUPPLY CO LT-A	10,000	151.99	1,519,900.00
	SUZHOU GOLD MANTIS CONSTR -A	22,600	5.90	133,340.00
	SUZHOU MAXWELL TECHNOLOGIE-A	1,600	659.65	1,055,440.00
TBEA CO LTD-A	22,519	22.54	507,578.26
WEICHAI POWER CO LTD-A	43,200	16.15	697,680.00
WUXI SHANGJI AUTOMATION CO-A	3,800	227.20	863,360.00
XCMG CONSTRUCTION MACHIN-A	199,400	6.02	1,200,388.00
XINJIANG GOLDWIND SCI&TECH-A	20,111	17.90	359,986.90
YANTAI EDDIE PRECISION MAC-A	28,280	32.36	915,140.80
YUTONG BUS CO LTD-A	44,300	11.04	489,072.00
ZHEJIANG CHINT ELECTRICS-A	31,600	52.66	1,664,056.00
ZHEJIANG DINGLI MACHINERY -A	8,260	86.11	711,268.60
ZHEJIANG SANHUA INTELLIGEN-A	47,190	23.35	1,101,886.50
ZOOMLION HEAVY INDUSTRY S-A	80,100	7.10	568,710.00
BEIJING ORIGINWATER TECHNO-A	80,600	7.02	565,812.00
SHANGHAI M&G STATIONERY IN-A	11,000	58.88	647,680.00
AIR CHINA LTD-A	25,900	8.40	217,560.00
BEIJING-SHANGHAI HIGH SPE-A	106,700	4.63	494,021.00
CHINA EASTERN AIRLINES CO-A	40,000	4.87	194,800.00
S F HOLDING CO LTD-A	20,300	65.93	1,338,379.00
SHANGHAI INTERNATIONAL AIR-A	5,319	49.04	260,843.76
SHANGHAI INTERNATIONAL POR-A	44,400	4.86	215,784.00
SPRING AIRLINES CO LTD-A	8,300	57.45	476,835.00
YUNDA HOLDING CO LTD-A	21,840	20.11	439,202.40
BYD CO LTD -A	9,700	303.20	2,941,040.00
CHONGQING CHANGAN AUTOMOB-A	33,348	17.58	586,257.84
FUYAO GLASS INDUSTRY GROUP-A	18,500	47.29	874,865.00
HUAYU AUTOMOTIVE SYSTEMS -A	34,300	25.67	880,481.00
NINGBO JOYSON ELECTRONIC -A	29,300	22.99	673,607.00
SAIC MOTOR CORP LTD-A	42,600	20.60	877,560.00
SHANDONG LINGLONG TYRE CO -A	39,254	37.53	1,473,202.62
BEIJING ROBOROCK TECHNOLOG-A	1,031	891.01	918,631.31
ECOVACS ROBOTICS CO LTD-A	2,800	168.34	471,352.00
HANGZHOU ROBAM APPLIANCES-A	27,760	32.37	898,591.20
JASON FURNITURE HANGZHOU C-A	6,102	68.85	420,122.70
NAVINFO CO LTD-A	33,200	14.92	495,344.00
OPPEIN HOME GROUP INC-A	7,700	125.80	968,660.00
QINGDAO HAIER CO LTD-A	26,000	27.79	722,540.00
SUOFEIYA HOME COLLECTION C-A	3,000	18.02	54,060.00
TCL TECHNOLOGY GROUP CORP-A	102,000	6.40	652,800.00
ZHEJIANG SUPOR CO LTD -A	8,000	62.16	497,280.00
OFFCN EDUCATION TECHNOLOGY-A	97,400	9.44	919,456.00
SHANGHAI JINJIANG INTERNAT-A	26,200	53.66	1,405,892.00
SHENZHEN OVERSEAS CHINESE-A	79,300	6.24	494,832.00
SONGCHENG PERFORMANCE DEVE-A	33,480	14.51	485,794.80
BEIJING ENLIGHT MEDIA CO L-A	53,600	10.56	566,016.00
FOCUS MEDIA INFORMATION TE-A	139,400	7.22	1,006,468.00
MANGO EXCELLENT MEDIA CO L-A	16,300	48.65	792,995.00
NANJI E-COMMERCE CO LTD-A	16,500	6.87	113,355.00
PERFECT WORLD CO LTD-A	22,800	19.96	455,088.00
WUHU SANQI INTERACTIVE ENT-A	24,500	25.18	616,910.00
ZHEJIANG CENTURY HUATONG -A	61,500	7.79	479,085.00
CHINA TOURISM GROUP DUTY F-A	12,200	220.99	2,696,078.00
LIAONING CHENG DA CO LTD-A	17,000	18.93	321,810.00
SUNING.COM CO LTD-A	45,800	4.05	185,490.00
DASHENLIN PHARMACEUTICAL G-A	15,480	36.35	562,698.00
LAOBAIXING PHARMACY CHAIN-A	8,600	44.16	379,776.00
SHANGHAI BAILIAN GROUP CO-A	60,340	13.38	807,349.20
YIFENG PHARMACY CHAIN CO L-A	10,140	47.91	485,807.40
YONGHUI SUPERSTORES CO LTD-A	40,500	3.97	160,785.00
ANGEL YEAST CO LTD-A	10,700	53.05	567,635.00
ANHUI GUJING DISTILLERY CO-A	1,600	263.30	421,280.00
ANHUI KOUZI DISTILLERY CO -A	2,200	68.91	151,602.00
BEIJING DABEINONG TECHNOLO-A	59,500	9.00	535,500.00
BEIJING SHUNXIN AGRICULT-A	10,300	34.59	356,277.00
CHACHA FOOD CO LTD-A	10,000	54.35	543,500.00
CHONGQING BREWERY CO-A	7,900	152.97	1,208,463.00
CHONGQING FULING ZHACAI-A	4,600	33.46	153,916.00
FOSHAN HAITIAN FLAVOURING -A	18,408	116.38	2,142,323.04
FU JIAN ANJOY FOODS CO LTD-A	3,000	187.99	563,970.00
FUJIAN SUNNER DEVELOPMENT-A	27,400	21.68	594,032.00
GUANGDONG HAID GROUP CO-A	17,000	63.98	1,087,660.00
HENAN SHUANGHUI INVESTMENT-A	1,200	30.15	36,180.00
INNER MONGOLIA YILI INDUS-A	34,302	39.93	1,369,678.86
JIANGSU KING'S LUCK BREWER-A	17,300	60.09	1,039,557.00
JIANGSU YANGHE BREWERY -A	9,100	176.53	1,606,423.00
JIANGXI ZHENGBANG TECH -A	27,700	10.10	279,770.00
JIUGUI LIQUOR CO LTD-A	5,600	221.20	1,238,720.00
JONJEE HIGH-TECH INDUSTRIA-A	11,500	34.48	396,520.00
JUEWEI FOOD CO LTD-A	7,000	66.98	468,860.00
KWEICHOW MOUTAI CO LTD-A	7,600	1,941.00	14,751,600.00
LUZHOU LAOJIAO CO LTD-A	9,800	234.95	2,302,510.00
MUYUAN FOODSTUFF CO LTD-A	33,558	55.80	1,872,536.40
NEW HOPE LIUHE CO LTD-A	26,800	14.80	396,640.00
QIANHE CONDIMENT AND FOOD-A	16,800	24.98	419,664.00
SHANXI XINGHUACUN FEN WINE-A	9,380	318.01	2,982,933.80
TONGWEI CO LTD-A	31,600	46.38	1,465,608.00
WENS FOODSTUFFS GROUP CO - A	38,160	16.12	615,139.20
WULIANGYE YIBIN CO LTD-A	21,200	224.42	4,757,704.00
YIHAI KERRY ARAWANA HOLDIN-A	10,100	62.21	628,321.00
YUAN LONGPING HIGH-TECH AG-A	5,300	22.84	121,052.00
BY-HEALTH CO LTD-A	29,700	24.54	728,838.00
AIER EYE HOSPITAL GROUP CO-A	23,226	47.45	1,102,073.70
AUTOBIO DIAGNOSTICS CO LTD-A	6,500	56.52	367,380.00
CHINA NATIONAL MEDICINES-A	33,700	30.55	1,029,535.00
GUANGZHOU KINGMED DIAGNOST-A	2,838	109.69	311,300.22
HUADONG MEDICINE CO LTD-A	9,720	35.16	341,755.20
INTCO MEDICAL TECHNOLOGY C-A	7,875	54.48	429,030.00
JAFRON BIOMEDICAL CO LTD-A	12,350	54.31	670,728.50
JIANGSU YUYUE MEDICAL EQU-A	18,000	36.09	649,620.00
JOINTOWN PHARMACEUTICAL-A	10,400	13.76	143,104.00
LEPU MEDICAL TECHNOLOGY-A	14,800	22.10	327,080.00
MEINIAN ONEHEALTH HEALTHCA-A	24,840	7.78	193,255.20
OVCTEK CHINA INC-A	7,209	63.43	457,266.87
SHENZHEN MINDRAY BIO-MEDIC-A	8,400	360.79	3,030,636.00
TOPCHOICE MEDICAL CORPORAT-A	2,000	205.23	410,460.00
WINNING HEALTH TECHNOLOGY-A	37,830	15.10	571,233.00
ASYMCHEM LABORATORIES TIAN-A	200	466.60	93,320.00
BEIJING TIANTAN BIOLOGICAL-A	23,400	29.63	693,342.00
BEIJING WANTAI BIOLOGICAL-A	5,167	241.00	1,245,247.00
BETTA PHARMACEUTICALS CO L-A	16,100	87.42	1,407,462.00
BGI GENOMICS CO LTD-A	5,500	89.65	493,075.00
CHANGCHUN HIGH & NEW TECH-A	2,200	297.30	654,060.00
CHINA RESOURCES SANJIU MED-A	10,200	24.34	248,268.00
CHONGQING ZHIFEI BIOLOGICA-A	9,900	129.76	1,284,624.00
DONG-E-E-JIAOCO LTD-A	22,193	39.61	879,064.73
GUANGZHOU BAIYUNSHAN PHAR-A	16,000	29.12	465,920.00
HANGZHOU TIGERMED CONSULTI-A	8,000	141.94	1,135,520.00
HUALAN BIOLOGICAL ENGINEER-A	18,850	28.85	543,822.50
IMEIK TECHNOLOGY DEVELOPME-A	2,080	579.98	1,206,358.40
JIANGSU HENGRUI MEDICINE C-A	38,102	51.88	1,976,731.76
NANJING KING-FRIEND BIOCHE-A	21,294	41.82	890,515.08
SHANGHAI RAAS BLOOD PRODUC-A	64,100	6.48	415,368.00
SHENZHEN KANGTAI BIOLOGICA-A	6,800	111.74	759,832.00
SHENZHEN SALUBRIS PHARM-A	7,000	28.30	198,100.00
SHIJIAZHUANG YILING PHARMA-A	59,640	16.11	960,800.40
SICHUAN KELUN PHARMACEUTIC-A	11,232	18.54	208,241.28
TONGHUA DONGBAO PHARMACEUT-A	19,500	11.65	227,175.00
WALVAX BIOTECHNOLOGY CO-A	17,000	64.83	1,102,110.00
WUXI APPTEC CO LTD-A	16,464	132.98	2,189,382.72
YIFAN PHARMACEUTICAL CO LT-A	26,100	17.14	447,354.00
YUNNAN BAIYAO GROUP CO LTD-A	7,100	89.10	632,610.00
ZHANGZHOU PIENTZEHUANG PHA-A	3,900	441.55	1,722,045.00
ZHEJIANG HUAHAI PHARMACEUT-A	9,020	20.48	184,729.60
ZHEJIANG NHU CO LTD-A	29,040	29.05	843,612.00
ZHEJIANG WOLWO BIO-PHARMAC-A	9,700	57.98	562,406.00
AGRICULTURAL BANK OF CHINA-A	353,600	2.94	1,039,584.00
BANK OF BEIJING CO LTD -A	58,000	4.44	257,520.00
BANK OF COMMUNICATIONS CO-A	98,900	4.63	457,907.00
BANK OF JIANGSU CO LTD-A	75,140	6.01	451,591.40
BANK OF NANJING CO LTD -A	50,500	9.20	464,600.00
BANK OF NINGBO CO LTD -A	24,000	38.88	933,120.00
BANK OF SHANGHAI CO LTD-A	45,500	7.23	328,965.00
CHINA CONSTRUCTION BANK-A	124,900	5.82	726,918.00
CHINA EVERBRIGHT BANK CO-A	128,900	3.36	433,104.00
CHINA MERCHANTS BANK-A	104,900	51.74	5,427,526.00
CHINA MINSHENG BANKING-A	273,600	3.91	1,069,776.00
CHINA ZHESHANG BANK CO LTD-A	308,600	3.46	1,067,756.00
HUAXIA BANK CO LTD-A	119,400	5.63	672,222.00
IND & COMM BK OF CHINA-A	261,200	4.64	1,211,968.00
INDUSTRIAL BANK CO LTD -A	95,200	18.31	1,743,112.00
PING AN BANK CO LTD-A	119,400	17.87	2,133,678.00
POSTAL SAVINGS BANK OF CHI-A	141,500	5.20	735,800.00
SHANGHAI PUDONG DEVEL BANK-A	138,300	8.68	1,200,444.00
AVIC INDUSTRY-FINANCE HOLD-A	122,500	3.84	470,400.00
BOC INTERNATIONAL CHINA CO-A	79,400	13.33	1,058,402.00
CAITONG SECURITIES CO LTD-A	44,100	10.37	457,317.00
CHANGJIANG SECURITIES CO L-A	19,900	7.30	145,270.00
CHINA GREAT WALL SECURITIE-A	46,700	12.94	604,298.00
CHINA MERCHANTS SECURITIES-A	28,660	17.39	498,397.40
CITIC SECURITIES CO-A	43,200	24.19	1,045,008.00
CSC FINANCIAL CO LTD-A	24,100	28.86	695,526.00
EAST MONEY INFORMATION CO-A	41,880	35.29	1,477,945.20
EVERBRIGHT SECURITIE CO -A	3,600	14.85	53,460.00
FIRST CAPITAL SECURITIES C-A	60,200	7.16	431,032.00
FOUNDER SECURITIES CO LTD-A	82,800	7.83	648,324.00
GF SECURITIES CO LTD-A	60,600	23.34	1,414,404.00
GUANGZHOU YUEXIU FINANCIAL-A	127,170	8.79	1,117,824.30
GUOTAI JUNAN SECURITIES CO-A	72,300	17.35	1,254,405.00
GUOYUAN SECURITIES CO LTD-A	152,050	7.57	1,151,018.50
HITHINK ROYALFLUSH INFORMA-A	5,400	122.32	660,528.00
HUAAN SECURITIES CO LTD-A	56,420	5.20	293,384.00
HUATAI SECURITIES CO LTD-A	31,500	16.20	510,300.00
INDUSTRIAL SECURITIES CO-A	87,900	8.82	775,278.00
NANJING SECURITIES CO LTD-A	42,700	9.76	416,752.00
ORIENT SECURITIES CO LTD-A	31,700	14.65	464,405.00
SDIC CAPITAL CO LTD-A	69,616	8.25	574,332.00
SHENWAN HONGYUAN GROUP CO-A	207,200	5.16	1,069,152.00
SOUTHWEST SECURITIES CO LT-A	114,000	4.86	554,040.00
TIANFENG SECURITIES CO LTD-A	94,600	3.93	371,778.00
ZHESHANG SECURITIES CO LTD-A	43,700	12.76	557,612.00
CHINA PACIFIC INSURANCE GR-A	18,200	27.80	505,960.00
PING AN INSURANCE GROUP CO-A	66,800	49.75	3,323,300.00
CHINA FORTUNE LAND DEVELOP-A	18,200	3.49	63,518.00
CHINA MERCHANTS SHEKOU IND-A	54,700	12.08	660,776.00
CHINA VANKE CO LTD -A	53,700	19.30	1,036,410.00
GEMDALE CORP-A	45,500	10.49	477,295.00
GREENLAND HOLDINGS CORP LT-A	123,480	4.17	514,911.60
JIANGSU ZHONGNAN CONSTRUCT-A	70,360	4.02	282,847.20
POLY DEVELOPMENTS AND HOLD-A	81,800	14.55	1,190,190.00
SEAZEN HOLDINGS CO LTD-A	12,800	33.35	426,880.00
SHANGHAI ZHANGJIANG HIGH-A	8,500	14.96	127,160.00
360 SECURITY TECHNOLOGY IN-A	26,900	11.96	321,724.00
BEIJING KINGSOFT OFFICE SO-A	4,823	265.86	1,282,242.78
BEIJING SHIJI INFORMATION -A	18,900	29.10	549,990.00
BEIJING SINNET TECHNOLOGY-A	28,800	15.17	436,896.00
CHINA NATIONAL SOFTWARE -A	6,700	51.01	341,767.00
CHINA TRANSINFO TECHNOLOGY-A	78,400	14.13	1,107,792.00
DHC SOFTWARE CO LTD -A	55,700	7.13	397,141.00
HUNDSUN TECHNOLOGIES INC-A	12,740	57.83	736,754.20
IFLYTEK CO LTD - A	10,800	55.23	596,484.00
SANGFOR TECHNOLOGIES INC-A	3,000	191.50	574,500.00
SHANGHAI BAOSIGHT SOFTWARE-A	6,110	68.18	416,579.80
THUNDER SOFTWARE TECHNOLOG-A	5,500	150.17	825,935.00
YONYOU NETWORK TECHNOLOGY-A	13,170	31.44	414,064.80
ADDSINO CO LTD -A	5,800	16.67	96,686.00
AVARY HOLDING SHENZHEN CO -A	37,900	40.52	1,535,708.00
BOE TECHNOLOGY GROUP CO LT-A	114,600	5.02	575,292.00
CHAOZHOU THREE-CIRCLE GROU-A	28,000	42.57	1,191,960.00
CHINA GREATWALL TECHNOLOGY-A	34,800	14.17	493,116.00
FIBERHOME TELECOM TECH CO-A	20,800	18.19	378,352.00
FOXCONN INDUSTRIAL INTERNE-A	45,100	11.71	528,121.00
GOERTEK INC -A	26,900	53.22	1,431,618.00
GUANGDONG LY INTELLIGENT M-A	50,000	7.12	356,000.00
GUANGZHOU SHIYUAN ELECTRON-A	7,000	73.39	513,730.00
INSPUR ELECTRONIC INFORMAT-A	19,712	34.38	677,698.56
LENS TECHNOLOGY CO LTD-A	16,800	22.76	382,368.00
LUXSHARE PRECISION INDUSTR-A	46,450	42.30	1,964,835.00
MAXSCEND MICROELECTRONICS -A	1,080	338.91	366,022.80
NINESTAR CORP-A	18,543	42.80	793,640.40
OFILM GROUP CO LTD-A	31,300	9.07	283,891.00
SHENGYI TECHNOLOGY CO LTD -A	24,300	24.51	595,593.00
SHENNAN CIRCUITS CO LTD-A	4,760	110.34	525,218.40
SHENZHEN KAIFA TECHNOLOGY-A	23,500	15.75	370,125.00
SHENZHEN SUNWAY COMMUNICAT-A	13,400	26.47	354,698.00
SUZHOU DONGSHAN PRECISION-A	28,500	25.30	721,050.00
TIANMA MICROELECTRONICS-A	47,000	12.76	599,720.00
UNISPLENDOUR CORP LTD-A	18,340	27.62	506,550.80
UNIVERSAL SCIENTIFIC INDUS-A	2,800	15.23	42,644.00
WINGTECH TECHNOLOGY CO LTD-A	4,200	122.40	514,080.00
WUHAN GUIDE INFRARED CO LT-A	29,512	24.94	736,029.28
WUXI LEAD INTELLIGENT EQUI-A	23,360	79.90	1,866,464.00
YEALINK NETWORK TECHNOLOGY-A	11,250	79.79	897,637.50
ZHEJIANG DAHUA TECHNOLOGY-A	30,300	25.23	764,469.00
ZHONGJI INNOLIGHT CO LTD-A	8,700	40.00	348,000.00
ZTE CORP-A	12,600	32.65	411,390.00
CHINA NATIONAL NUCLEAR POW-A	173,800	6.77	1,176,626.00
CHINA YANGTZE POWER CO LTD-A	134,000	19.79	2,651,860.00
SDIC POWER HOLDINGS CO LTD-A	67,600	9.75	659,100.00
SHENERGY COMPANY LIMITED-A	150,000	6.20	930,000.00
ADVANCED MICRO-FABRICATION-A	7,097	162.42	1,152,694.74
GCL SYSTEM INTEGRATION TEC-A	82,500	4.50	371,250.00
GIGADEVICE SEMICONDUCTOR B-A	6,272	156.02	978,557.44
HANGZHOU FIRST APPLIED MAT-A	10,800	124.05	1,339,740.00
HANGZHOU SILAN MICROELECTR-A	7,500	63.12	473,400.00
JA SOLAR TECHNOLOGY CO LTD-A	17,450	89.60	1,563,520.00
JCET GROUP CO LTD-A	29,800	33.28	991,744.00
LONGI GREEN ENERGY TECHNOL-A	33,600	90.77	3,049,872.00
NAURA TECHNOLOGY GROUP CO-A	3,100	386.80	1,199,080.00
SANAN OPTOELECTRONICS CO L-A	40,600	37.00	1,502,200.00
SG MICRO CORP-A	2,100	343.60	721,560.00
SHENZHEN GOODIX TECHNOLOGY-A	2,600	112.29	291,954.00
TIANJIN ZHONGHUAN SEMICOND-A	29,500	44.94	1,325,730.00
TIANSHUI HUATIAN TECHNOLOG-A	32,750	13.90	455,225.00
TONGFU MICROELECTRONIC CO-A	22,466	21.08	473,583.28
UNIGROUP GUOXIN MICROELECT-A	4,900	203.95	999,355.00
WILL SEMICONDUCTOR LTD-A	5,400	280.80	1,516,320.00
ZHEJIANG JINGSHENG MECHANI-A	17,022	67.94	1,156,474.68
香港・オフショア人民元 小計		14,129,241		285,548,549.68
				(5,150,924,623)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	23,559	24.08	567,300.72
	SAUDI ARABIAN OIL CO	238,091	36.00	8,571,276.00
	ADVANCED PETROCHEMICALS CO	9,804	71.10	697,064.40
	NATIONAL INDUSTRIALIZATION C	31,928	22.66	723,488.48
	NATIONAL PETROCHEMICAL CO	13,666	41.00	560,306.00
	SABIC AGRI-NUTRIENTS CO	24,254	175.00	4,244,450.00
	SAHARA INTERNATIONAL PETROCH	32,283	41.70	1,346,201.10
	SAUDI ARABIAN MINING CO	44,984	77.80	3,499,755.20
	SAUDI BASIC INDUSTRIES CORP	97,353	120.00	11,682,360.00
	SAUDI CEMENT	7,489	59.40	444,846.60
	SAUDI IND INVESTMENT GROUP	21,059	33.05	695,999.95
	SAUDI KAYAN PETROCHEMICAL CO	66,114	17.80	1,176,829.20
	YANBU NATIONAL PETROCHEMICAL	26,556	68.40	1,816,430.40
	JARIR MARKETING CO	7,199	197.40	1,421,082.60
	ABDULLAH AL OTHAIM MARKETS	3,725	112.60	419,435.00
	ALMARAI CO	30,130	49.70	1,497,461.00
	SAVOLA	25,336	33.40	846,222.40
	DR SULAIMAN AL HABIB MEDICAL	6,923	162.00	1,121,526.00
	MOUWASAT MEDICAL SERVICES CO	4,029	170.00	684,930.00
	AL RAJHI BANK	130,773	142.00	18,569,766.00
	ALINMA BANK	109,956	24.04	2,643,342.24
	ARAB NATIONAL BANK	57,638	23.06	1,329,132.28
	BANK AL-JAZIRA	35,813	19.08	683,312.04
	BANK ALBILAD	45,859	45.00	2,063,655.00
	BANQUE SAUDI FRANSI	67,536	45.10	3,045,873.60
	RIYAD BANK	138,943	28.00	3,890,404.00
	SAUDI BRITISH BANK	94,400	30.80	2,907,520.00
	THE SAUDI NATIONAL BANK	236,442	65.20	15,416,018.40
	BUPA ARABIA FOR COOPERATIVE	6,063	132.00	800,316.00
	CO FOR COOPERATIVE INSURANCE	6,613	78.10	516,475.30
	DAR AL ARKAN REAL ESTATE DEV	47,092	9.22	434,188.24
	EMAAR ECONOMIC CITY	46,187	11.84	546,854.08
	ETIHAD ETISALAT CO	34,414	31.95	1,099,527.30
	MOBILE TELECOMMUNICATIONS CO	26,891	12.80	344,204.80
	SAUDI TELECOM CO	66,310	114.00	7,559,340.00
	SAUDI ELECTRICITY CO	92,221	24.48	2,257,570.08
サウジアラビアリアル 小計		1,957,633		106,124,464.41
				(3,268,633,503)
合 計		277,246,885		98,104,133,097
				(98,104,133,097)

(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	6,190,984.00
	メキシコペソ 小計		58,400	6,190,984.00
				(33,387,357)
	ブラジルレアル	BANCO BTG PACTUAL SA-UNIT	131,500	2,702,325.00
		BANCO INTER SA-UNITS	31,500	1,140,300.00
		BANCO SANTANDER BRASIL-UNIT	45,900	1,596,861.00
		ENERGISA SA-UNITS	16,500	732,600.00
		KLABIN SA-UNIT	64,600	1,514,870.00
	ブラジルレアル 小計		290,000	7,686,956.00
				(158,273,655)
投資信託受益証券合計			348,400	191,661,012
				(191,661,012)
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	308,400	5,958,288.00
	メキシコペソ 小計		308,400	5,958,288.00
				(32,132,451)
	南アフリカランド	GROWTHPOINT PROPERTIES LTD	478,733	6,304,913.61
	南アフリカランド 小計		478,733	6,304,913.61
				(45,773,672)
投資証券合計			787,133	77,906,123
				(77,906,123)
合計				269,567,135
				(269,567,135)

(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	72銘柄	100.0%	―	―	9.7%
メキシコペソ	株式	21銘柄	96.3%	―	―	1.8%
	投資信託受益証券	1銘柄	―	1.9%	―	0.0%
	投資証券	1銘柄	―	―	1.8%	0.0%
ブラジルレアル	株式	48銘柄	96.0%	―	―	3.9%
	投資信託受益証券	5銘柄	―	4.0%	―	0.2%
チリペソ	株式	13銘柄	100.0%	―	―	0.4%
コロンビアペソ	株式	5銘柄	100.0%	―	―	0.2%
ユーロ	株式	5銘柄	100.0%	―	―	0.2%
イギリスポンド	株式	1銘柄	100.0%	―	―	0.1%
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%	―	―	0.1%
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	14銘柄	100.0%	―	―	0.7%
香港ドル	株式	212銘柄	100.0%	―	―	23.2%
マレーシアリンギット	株式	36銘柄	100.0%	―	―	1.3%
タイバーツ	株式	42銘柄	100.0%	―	―	1.7%
フィリピンペソ	株式	17銘柄	100.0%	―	―	0.7%
インドネシアルピア	株式	22銘柄	100.0%	―	―	1.5%
韓国ウォン	株式	104銘柄	100.0%	―	―	12.5%
新台湾ドル	株式	87銘柄	100.0%	―	―	15.3%
インドルピー	株式	101銘柄	100.0%	―	―	12.2%
パキスタンルピー	株式	3銘柄	100.0%	―	―	0.0%
カタールリアル	株式	12銘柄	100.0%	―	―	0.8%
南アフリカランド	株式	36銘柄	98.5%	―	―	3.0%
	投資証券	1銘柄	―	―	1.5%	0.0%
アラブ首長国連邦ディルハム	株式	9銘柄	100.0%	―	―	0.9%
クウェートディナール	株式	6銘柄	100.0%	―	―	0.6%
香港・オフショア人民元	株式	319銘柄	100.0%	―	―	5.2%
サウジアラビアリアル	株式	36銘柄	100.0%	―	―	3.3%

(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。