有価証券報告書(内国投資信託受益証券)-第14期(令和3年4月21日-令和3年10月20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10月20日現在
項目	金額(円)
資産の部
流動資産
預金	4,265,708,620
コール・ローン	23,939,508
株式	100,758,527,433
新株予約権証券	216,573
投資信託受益証券	210,830,963
投資証券	89,963,627
派生商品評価勘定	61,426,622
未収入金	2,801,566
未収配当金	81,090,436
差入委託証拠金	1,369,228,014
流動資産合計	106,863,733,362
資産合計	106,863,733,362
負債の部
流動負債
派生商品評価勘定	2,837,648
前受金	58,746,550
未払金	510,278
未払解約金	54,216,805
未払利息	43
流動負債合計	116,311,324
負債合計	116,311,324
純資産の部
元本等
元本	27,875,662,010
剰余金
剰余金又は欠損金(△)	78,871,760,028
元本等合計	106,747,422,038
純資産合計	106,747,422,038
負債純資産合計	106,863,733,362

注記表

(重要な会計方針に係る事項に関する注記)

	2021年10月20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)新株予約権証券
	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(金融商品取引所等に上場されるまでの間は、気配相場又は取得価額)、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。
	(4)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10月20日現在
1.	計算期間の末日における受益権の総数		27,875,662,010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	3.8294円
		(1万口当たり純資産額)	(38,294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10月20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10月20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10月20日現在
投資信託財産に係る元本の状況
期首	2021年 4月21日
期首元本額	25,501,290,287円
期中追加設定元本額	2,793,997,446円
期中一部解約元本額	419,625,723円
期末元本額	27,875,662,010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	7,717,214,394円
世界経済インデックスファンド	4,734,257,654円
DC新興国株式インデックス・オープン	5,094,228,830円
DC世界経済インデックスファンド	4,942,001,765円
新興国株式インデックス・オープン(SMA専用)	211,455,132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)	652,684,090円
DC世界経済インデックスファンド(債券シフト型)	565,548,807円
世界経済インデックスファンド(株式シフト型)	323,558,257円
世界経済インデックスファンド(債券シフト型)	15,781,790円
SMT インデックスバランス・オープン	83,436,072円
SMT 世界経済インデックス・オープン	128,760,371円
SMT 世界経済インデックス・オープン(株式シフト型)	464,228,203円
SMT 世界経済インデックス・オープン(債券シフト型)	83,721,411円
SMT 8資産インデックスバランス・オープン	3,367,807円
グローバル経済コア	355,900,382円
i-SMT 新興国株式インデックス(ノーロード)	34,492,451円
DCターゲット・イヤーファンド(6資産・運用継続型)2030	7,508,584円
DCターゲット・イヤーファンド(6資産・運用継続型)2040	5,390,487円
DCターゲット・イヤーファンド(6資産・運用継続型)2050	2,376,358円
DCターゲット・イヤーファンド(6資産・運用継続型)2060	3,011,790円
世界株式ファンド(適格機関投資家専用)	795,285,079円
FOFs用世界成長戦略ファンド(適格機関投資家専用)	121,251,928円
私募世界経済パッシブファンド(適格機関投資家専用)	12,992,959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)	1,941,166円

(有価証券に関する注記)

売買目的有価証券

種類	2021年10月20日現在
	当期間の損益に含まれた評価差額(円)
株式	7,911,598,289
新株予約権証券	△62,653
投資信託受益証券	9,438,878
投資証券	9,527,456
合計	7,930,501,970

(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10月20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	5,555,561,360	-	5,614,307,910	58,746,550
合計		5,555,561,360	-	5,614,307,910	58,746,550

(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10月20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
	売建	96,172,400	-	96,329,976	△157,576
	アメリカドル	96,172,400	-	96,329,976	△157,576
合計		96,172,400	-	96,329,976	△157,576

(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	10.30	6,749,641.50
	LUKOIL PJSC-SPON ADR	44,089	103.65	4,569,824.85
	NOVATEK PJSC-SPONS GDR REG S	10,590	267.00	2,827,530.00
	ROSNEFT OJSC-GDR	134,073	8.96	1,201,294.08
	SURGUTNEFTEGAZ-SP ADR	123,206	5.24	645,599.44
	TATNEFT-SPONSORED ADR	29,910	48.37	1,446,746.70
	YPF S.A.-SPONSORED ADR	15,511	4.52	70,109.72
	CIA DE MINAS BUENAVENTUR-ADR	16,930	8.23	139,333.90
	MMC NORILSK NICKEL PJSC-ADR	72,204	33.16	2,394,284.64
	NOVOLIPET STEEL-GDR REG S	19,598	31.22	611,849.56
	PHOSAGRO PJSC-GDR REG S	26,818	26.06	698,877.08
	POLYUS PJSC-REG S-GDR	7,938	97.55	774,351.90
	SEVERSTAL - GDR REG S	38,773	23.34	904,961.82
	SOUTHERN COPPER CORP	9,585	66.11	633,664.35
	51JOB INC-ADR	2,701	64.50	174,214.50
	DIDI GLOBAL INC	34,321	8.56	293,787.76
	ZTO EXPRESS CAYMAN INC-ADR	44,721	31.71	1,418,102.91
	LI AUTO INC - ADR	60,121	31.12	1,870,965.52
	NIO INC - ADR	147,534	40.03	5,905,786.02
	XPENG INC - ADR	40,797	43.15	1,760,390.55
	GAOTU TECHEDU INC	16,359	3.63	59,383.17
	HUAZHU GROUP LTD-ADR	19,163	48.97	938,412.11
	NEW ORIENTAL EDUCATIO-SP ADR	156,180	2.47	385,764.60
	TAL EDUCATION GROUP- ADR	41,058	4.85	199,131.30
	TRIP.COM GROUP LTD	55,661	31.28	1,741,076.08
	YUM CHINA HOLDINGS INC	45,333	61.06	2,768,032.98
	AUTOHOME INC-ADR	6,571	50.79	333,741.09
	BAIDU INC - SPON ADR	30,081	179.00	5,384,499.00
	BILIBILI INC-SPONSORED ADR	18,268	80.76	1,475,323.68
	HELLO GROUP INC -SPN ADR	15,529	12.93	200,789.97
	HUYA INC-ADR	8,211	9.73	79,893.03
	IQIYI INC-ADR	28,984	9.60	278,246.40
	JOYY INC	6,185	57.99	358,668.15
	MAIL.RU GROUP-GDR REGS	19,368	22.24	430,744.32
	NETEASE INC-ADR	42,826	100.39	4,299,302.14
	TENCENT MUSIC ENTERTAINM-ADR	64,895	8.42	546,415.90
	WEIBO CORP-SPON ADR	5,249	49.14	257,935.86
	YANDEX NV-A	30,372	77.10	2,341,681.20
	BAOZUN INC-SPN ADR	3,508	19.71	69,142.68
	DADA NEXUS LTD-ADR	7,696	22.80	175,468.80
	JD.COM INC-ADR	94,194	84.91	7,998,012.54
	OZON HOLDINGS PLC - ADR	7,523	48.96	368,326.08
	PINDUODUO INC-ADR	46,519	97.52	4,536,532.88
	VIPSHOP HOLDINGS LTD - ADR	52,765	12.42	655,341.30
	MAGNIT PJSC-SPON GDR REGS	39,926	17.91	715,274.29
	ADECOAGRO SA	17,629	9.50	167,475.50
	RLX TECHNOLOGY INC-ADR	68,136	6.00	408,816.00
	BEIGENE LTD-ADR	4,929	376.00	1,853,304.00
	BURNING ROCK BIOTECH LTD-ADR	5,009	14.62	73,231.58
	HUTCHMED CHINA-ADR	7,243	32.26	233,659.18
	I-MAB-SPONSORED ADR	2,944	65.67	193,332.48
	ZAI LAB LTD-ADR	7,677	101.22	777,065.94
	COMMERCIAL INTL BANK-SP GDR	189,281	2.92	552,700.52
	CREDICORP LTD	7,637	132.73	1,013,659.01
	SBERBANK-SPONSORED ADR	285,355	20.96	5,981,040.80
	TCS GROUP HOLDING-GDR REG S	14,044	109.60	1,539,222.40
	VTB BANK PJSC -GDR-REG S	378,037	1.56	591,249.86
	360 DIGITECH INC	8,061	21.95	176,938.95
	LUFAX HOLDING LTD	12,385	7.28	90,162.80
	NOAH HOLDINGS LTD-SPON ADS	2,021	38.42	77,646.82
	UP FINTECH HOLDING LTD - ADR	10,604	8.42	89,285.68
	KE HOLDINGS INC	35,590	21.89	779,065.10
	SHANGHAI LUJIAZUI FIN&TRAD-B	54,432	0.91	49,968.57
	AGORA INC-ADR	4,630	26.00	120,380.00
CHINDATA GROUP HOLDINGS-ADR	12,493	10.11	126,304.23
GDS HOLDINGS LTD - ADR	9,050	63.08	570,874.00
GLOBANT SA	4,495	310.83	1,397,180.85
KINGSOFT CLOUD HOLDINGS-ADR	5,558	31.30	173,965.40
ONECONNECT FINANCIAL TECHNO	10,976	3.77	41,379.52
VNET GROUP INC-ADR	7,475	18.67	139,558.25
MOBILE TELESYSTEMS-SP ADR	39,854	9.62	383,395.48
DAQO NEW ENERGY CORP-ADR	4,948	71.90	355,761.20
アメリカドル 小計		3,607,642		89,645,080.47
				(10,280,497,828)
メキシコペソ	CEMEX SAB-SPONS	1,545,161	14.38	22,219,415.18
	GRUPO MEXICO SAB DE CV-SER B	323,292	95.38	30,835,590.96
	INDUSTRIAS PENOLES SAB DE CV	14,500	286.72	4,157,440.00
	ORBIA ADVANCE CORP SAB DE CV	96,852	55.17	5,343,324.84
	GRUPO CARSO SAB DE CV-SER A1	37,500	72.99	2,737,125.00
	GRUPO AEROPORTUARIO DE SUR-B	23,305	406.89	9,482,571.45
	GRUPO AEROPORTUARIO DEL-B	43,680	270.24	11,804,083.20
	PROMOTORA Y OPERADORA DE INF	42,685	151.21	6,454,398.85
	GRUPO TELEVISA SAB-SER CPO	288,490	47.67	13,752,318.30
	MEGACABLE HOLDINGS-CPO	31,400	62.48	1,961,872.00
	WALMART DE MEXICO-SER V	567,680	70.39	39,958,995.20
	ARCA CONTINENTAL SAB DE CV-NOM	50,475	125.74	6,346,726.50
	BECLE SAB DE CV	48,100	43.28	2,081,768.00
	FOMENTO ECONOMICO MEXICA-UBD	207,440	170.56	35,380,966.40
	GRUMA S.A.B.-B	25,960	218.43	5,670,442.80
	GRUPO BIMBO SAB- SERIES A	181,800	57.63	10,477,134.00
	KIMBERLY-CLARK DE MEXICO-A	181,800	32.82	5,966,676.00
	GRUPO FINANCIERO BANORTE-O	282,600	138.92	39,258,792.00
	GRUPO FINANCIERO INBURSA-O	252,500	20.77	5,244,425.00
	AMERICA MOVIL-SAB DE C-SER L	3,658,740	18.25	66,772,005.00
	TELESITES SAB DE CV	74,800	18.69	1,398,012.00
メキシコペソ 小計		7,978,760		327,304,082.68
				(1,854,799,506)
ブラジルレアル	COSAN SA	118,300	22.55	2,667,665.00
	PETROBRAS - PETROLEO BRAS	375,100	28.88	10,832,888.00
	PETROBRAS - PETROLEO BRAS-PR	544,440	28.01	15,249,764.40
	ULTRAPAR PARTICIPACOES - RTS	5,419	0.01	54.19
	ULTRAPAR PARTICIPACOES SA	75,600	14.61	1,104,516.00
	BRADESPAR SA -PREF	27,107	53.19	1,441,821.33
	BRASKEM SA-PREF A	19,300	57.49	1,109,557.00
	CIA SIDERURGICA NACIONAL SA	63,000	25.67	1,617,210.00
	GERDAU SA-PREF	105,000	27.83	2,922,150.00
	SUZANO SA	90,079	48.73	4,389,549.67
	VALE SA	430,378	79.00	33,999,862.00
	WEG SA	171,144	39.35	6,734,516.40
	CCR SA	125,600	12.21	1,533,576.00
	LOCALIZA RENT A CAR	61,952	53.57	3,318,768.64
	RUMO SA	159,700	17.58	2,807,526.00
	ALPARGATAS SA - PREF	28,600	45.57	1,303,302.00
	AMERICANAS SA	39,740	39.03	1,551,052.20
	LOJAS RENNER S.A.	105,407	34.43	3,629,163.01
	MAGAZINE LUIZA SA	305,500	13.73	4,194,515.00
	PETROBRAS DISTRIBUIDORA SA	134,600	23.24	3,128,104.00
	VIA S/A	135,900	7.80	1,060,020.00
	ATACADAO DISTRIBUICAO COMERC	41,500	18.07	749,905.00
	RAIA DROGASIL SA	122,500	22.26	2,726,850.00
	AMBEV SA	534,900	15.14	8,098,386.00
	BRF SA	52,500	24.06	1,263,150.00
	JBS SA	110,000	37.93	4,172,300.00
	NATURA &CO HOLDING SA	100,308	40.32	4,044,418.56
	HAPVIDA PARTICIPACOES E INVE	100,500	12.08	1,214,040.00
	NOTRE DAME INTERMED PAR SA	54,400	68.20	3,710,080.00
	REDE D'OR SAO LUIZ SA	45,600	63.59	2,899,704.00
	HYPERA SA	35,300	29.23	1,031,819.00
	BANCO BRADESCO S.A.	161,367	17.87	2,883,628.29
	BANCO BRADESCO SA-PREF	531,802	20.98	11,157,205.96
	BANCO DO BRASIL S.A.	88,300	30.63	2,704,629.00
	ITAU UNIBANCO HOLDING SA	523,681	24.34	12,746,395.54
	ITAUSA SA	503,167	10.91	5,489,551.97
	B3 SA-BRASIL BOLSA BALCAO	637,309	12.52	7,979,108.68
	BB SEGURIDADE PARTICIPACOES	69,000	21.26	1,466,940.00
	TOTVS SA	57,900	34.39	1,991,181.00
	TELEFONICA BRASIL S.A.	52,300	45.91	2,401,093.00
	TIM SA	96,100	12.26	1,178,186.00
	CENTRAIS ELETRICAS BRAS-PR B	37,000	39.26	1,452,620.00
	CENTRAIS ELETRICAS BRASILIER	33,600	39.15	1,315,440.00
	CIA ENERGETICA MINAS GER-PRF	113,867	14.77	1,681,815.59
	CIA PARANAENSE DE ENERGI-PFB	79,000	6.64	524,560.00
	CIA SANEAMENTO BASICO DE SP	34,700	38.02	1,319,294.00
	CPFL ENERGIA SA	43,700	26.07	1,139,259.00
	ENGIE BRASIL SA	29,250	38.24	1,118,520.00
	EQUATORIAL ENERGIA SA - ORD	80,900	24.24	1,961,016.00
ブラジルレアル 小計		7,492,317		195,016,677.43
				(4,003,555,875)
チリペソ	EMPRESAS COPEC SA	44,730	5,925.00	265,025,250.00
	EMPRESAS CMPC SA	135,965	1,374.00	186,815,910.00
	SOC QUIMICA Y MINERA CHILE-B	12,523	44,400.00	556,021,200.00
	FALABELLA SA	70,837	2,339.00	165,687,743.00
	CENCOSUD SA	137,988	1,160.50	160,135,074.00
	CIA CERVECERIAS UNIDAS SA	7,385	6,549.00	48,364,365.00
	BANCO DE CHILE	4,862,640	69.50	337,953,480.00
	BANCO DE CREDITO E INVERSION	5,456	25,350.00	138,309,600.00
	BANCO SANTANDER CHILE	6,279,821	35.35	221,991,672.35
	CENCOSUD SHOPPING SA	41,600	753.03	31,326,048.00
	COLBUN SA	1,215,680	59.00	71,725,120.00
	ENEL AMERICAS SA	3,491,315	99.51	347,420,755.65
	ENEL CHILE SA	2,561,278	37.45	95,919,861.10
チリペソ 小計		18,867,218		2,626,696,079.10
				(371,102,248)
コロンビアペソ	ECOPETROL SA	488,979	2,953.00	1,443,954,987.00
	BANCOLOMBIA SA	29,376	34,130.00	1,002,602,880.00
	BANCOLOMBIA SA-PREF	61,565	34,200.00	2,105,523,000.00
	GRUPO DE INV SURAMERICANA	20,820	22,250.00	463,245,000.00
	INTERCONEXION ELECTRICA SA	50,511	22,500.00	1,136,497,500.00
コロンビアペソ 小計		651,251		6,151,823,367.00
				(187,255,351)
ユーロ	OPAP SA	18,496	13.58	251,175.68
	JUMBO SA	19,341	13.13	253,947.33
	ALPHA SERVICES AND HLD	263,668	1.13	299,263.18
	EUROBANK ERGASIAS SERVICES A	282,775	0.90	254,497.50
	HELLENIC TELECOMMUN ORGANIZA	26,207	15.50	406,208.50
ユーロ 小計		610,487		1,465,092.19
				(195,472,599)
イギリスポンド	POLYMETAL INTERNATIONAL PLC	44,689	13.71	612,909.63
イギリスポンド 小計		44,689		612,909.63
				(96,956,174)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	11,603	130.20	1,510,710.60
	EREGLI DEMIR VE CELIK FABRIK	116,755	18.11	2,114,433.05
	ASELSAN ELEKTRONIK SANAYI	99,566	16.40	1,632,882.40
	KOC HOLDING AS	89,884	21.50	1,932,506.00
	TURK SISE VE CAM FABRIKALARI	298,748	8.15	2,434,796.20
	FORD OTOMOTIV SANAYI AS	6,501	170.20	1,106,470.20
	BIM BIRLESIK MAGAZALAR AS	42,824	61.30	2,625,111.20
	AKBANK T.A.S.	276,321	5.23	1,445,158.83
	TURKIYE GARANTI BANKASI	239,992	9.03	2,167,127.76
	TURKIYE IS BANKASI-C	173,012	5.23	904,852.76
	TURKCELL ILETISIM HIZMET AS	143,091	15.44	2,209,325.04
トルコリラ 小計		1,498,297		20,083,374.04
				(247,439,218)
チェココルナ	KOMERCNI BANKA AS	7,463	875.50	6,533,856.50
	MONETA MONEY BANK AS	62,031	88.75	5,505,251.25
	CEZ AS	18,145	752.00	13,645,040.00
チェココルナ 小計		87,639		25,684,147.75
				(134,325,524)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS NY	42,355	2,728.00	115,544,440.00
	RICHTER GEDEON NYRT	15,178	8,540.00	129,620,120.00
	OTP BANK NYRT	25,606	18,750.00	480,112,500.00
ハンガリーフォリント 小計		83,139		725,277,060.00
				(266,973,035)
ポーランドズロチ	POLSKI KONCERN NAFTOWY SA	30,713	88.54	2,719,329.02
	POLSKIE GORNICTWO NAFTOWE I	200,051	6.62	1,324,337.62
	KGHM POLSKA MIEDZ SA	13,132	168.00	2,206,176.00
	LPP SA	124	14,220.00	1,763,280.00
	CD PROJEKT SA	6,704	197.48	1,323,905.92
	CYFROWY POLSAT SA	36,098	36.84	1,329,850.32
	ALLEGRO.EU SA	39,203	49.29	1,932,511.88
	DINO POLSKA SA	5,945	369.60	2,197,272.00
	BANK PEKAO SA	23,647	121.50	2,873,110.50
	PKO BANK POLSKI SA	93,312	46.11	4,302,616.32
	SANTANDER BANK POLSKA SA	3,615	356.70	1,289,470.50
	POWSZECHNY ZAKLAD UBEZPIECZE	62,044	40.04	2,484,241.76
	ORANGE POLSKA SA	55,658	7.92	440,811.36
	POLSKA GRUPA ENERGETYCZNA SA	63,496	10.07	639,404.72
ポーランドズロチ 小計		633,742		26,826,317.92
				(780,334,666)
香港ドル	CHINA OILFIELD SERVICES-H	192,000	7.52	1,443,840.00
	CHINA PETROLEUM & CHEMICAL-H	2,915,400	4.02	11,719,908.00
	CHINA SHENHUA ENERGY CO -H	331,000	18.60	6,156,600.00
	PETROCHINA CO LTD-H	2,148,000	4.09	8,785,320.00
	YANZHOU COAL MINING CO-H	142,000	15.18	2,155,560.00
	ALUMINUM CORP OF CHINA LTD-H	340,000	5.80	1,972,000.00
	ANHUI CONCH CEMENT CO LTD-H	144,500	42.20	6,097,900.00
	CHINA HONGQIAO GROUP LTD	219,000	9.95	2,179,050.00
	CHINA MOLYBDENUM CO LTD-H	468,000	5.40	2,527,200.00
	CHINA NATIONAL BUILDING MA-H	412,000	10.40	4,284,800.00
	CHINA RESOURCES CEMENT	288,000	7.13	2,053,440.00
	GANFENG LITHIUM CO LTD-H	26,200	149.60	3,919,520.00
	HUABAO INTERNATIONAL HOLDING	101,000	16.18	1,634,180.00
	JIANGXI COPPER COMPANY LTD-H	83,000	15.60	1,294,800.00
	LEE & MAN PAPER MANUFACTURIN	166,000	6.13	1,017,580.00
	MMG LIMITED	304,000	3.94	1,197,760.00
	NINE DRAGONS PAPER HOLDINGS	129,000	10.32	1,331,280.00
	SHANDONG GOLD MINING CO LT-H	50,750	14.44	732,830.00
	ZHAOJIN MINING INDUSTRY - H	90,500	5.88	532,140.00
	ZIJIN MINING GROUP CO LTD-H	729,000	11.74	8,558,460.00
	AVICHINA INDUSTRY & TECH-H	275,000	5.00	1,375,000.00
	BOC AVIATION LTD	23,800	68.25	1,624,350.00
	CHINA COMMUNICATIONS SERVI-H	196,000	4.38	858,480.00
	CHINA CONCH VENTURE HOLDINGS	159,500	38.30	6,108,850.00
	CHINA LESSO GROUP HOLDINGS L	128,000	12.82	1,640,960.00
	CHINA RAILWAY GROUP LTD-H	474,000	3.90	1,848,600.00
	CHINA STATE CONSTRUCTION INT-R	170,000	8.28	1,407,600.00
	CITIC LTD	617,000	8.06	4,973,020.00
	FOSUN INTERNATIONAL	288,000	9.34	2,689,920.00
	HAITIAN INTERNATIONAL HLDGS	78,000	23.85	1,860,300.00
	SANY HEAVY EQUIPMENT INTL	160,000	9.71	1,553,600.00
	SINOTRUK HONG KONG LTD	54,500	12.24	667,080.00
	WEICHAI POWER CO LTD-H	211,800	15.30	3,240,540.00
	XINJIANG GOLDWIND SCI&TEC-H	141,216	15.58	2,200,145.28
	ZHUZHOU CRRC TIMES ELECTRIC	62,300	39.05	2,432,815.00
	ZOOMLION HAEVY INDUSTRY SCIENCE AND TECH	116,200	6.88	799,456.00
	CHINA EVERBRIGHT ENVIRONMENT GROUP LTD	385,074	6.07	2,337,399.18
	AIR CHINA LIMITED-H	214,000	5.61	1,200,540.00
	BEIJING CAPITAL INTL AIRPO-H	248,000	5.05	1,252,400.00
	CHINA MERCHANTS PORT HOLDING	165,547	13.46	2,228,262.62
	CHINA SOUTHERN AIRLINES CO-H	176,000	4.83	850,080.00
	COSCO SHIPPING HOLDONGS CO-H	518,050	11.36	5,885,048.00
	COSCO SHIPPING PORTS LTD	250,774	6.43	1,612,476.82
	JIANGSU EXPRESS CO LTD-H	156,000	7.62	1,188,720.00
	SHENZHEN INTL HOLDINGS-R	127,922	10.04	1,284,336.88
	ZHEJIANG EXPRESSWAY CO-H	88,000	6.95	611,600.00
	BRILLIANCE CHINA AUTOMOTIVE-R	368,000	7.30	2,686,400.00
	BYD CO LTD-H	88,500	281.00	24,868,500.00
	DONGFENG MOTOR GRP CO LTD-H	266,000	7.44	1,979,040.00
	FUYAO GLASS INDUSTRY GROUP-H	58,400	45.60	2,663,040.00
	GEELY AUTOMOBILE HOLDINGS LT	630,000	25.35	15,970,500.00
	GREAT WALL MOTOR COMPANY-H	352,750	33.85	11,940,587.50
	GUANGZHOU AUTOMOBILE GROUP-H	358,344	7.57	2,712,664.08
	MINTH GROUP LTD	64,000	31.15	1,993,600.00
	YADEA GROUP HOLDINGS LTD	108,000	12.80	1,382,400.00
	ANTA SPORTS PRODUCTS LTD	121,000	130.90	15,838,900.00
	BOSIDENG INTL HLDGS LTD	438,000	6.25	2,737,500.00
	HAIER SMART HOME CO LTD-H	244,600	28.15	6,885,490.00
	LI NING CO LTD	237,500	90.10	21,398,750.00
	SHENZHOU INTERNATIONAL GROUP	84,800	171.90	14,577,120.00
	CHINA EAST EDUCATION HOLDING	45,000	8.83	397,350.00
	CHINA EDUCATION GROUP HOLDIN	70,000	16.66	1,166,200.00
	CHINA YUHUA EDUCATION CORP L	96,000	5.13	492,480.00
	HAIDILAO INTERNATIONAL HOLDI	116,000	30.05	3,485,800.00
JIUMAOJIU INTERNATIONAL HOLD	57,000	22.75	1,296,750.00
TONGCHENG-ELONG HOLDINGS LTD	68,400	18.00	1,231,200.00
ALIBABA PICTURES GROUP LTD	1,450,000	0.88	1,276,000.00
CHINA LITERATURE LTD	51,600	59.20	3,054,720.00
KUAISHOU TECHNOLOGY	26,500	90.00	2,385,000.00
TENCENT HOLDINGS LTD	622,900	499.00	310,827,100.00
ALIBABA GROUP HOLDING LTD	1,642,688	164.80	270,714,982.40
CHINA MEIDONG AUTO HOLDINGS	54,000	42.60	2,300,400.00
GOME RETAIL HOLDINGS LTD	1,206,958	0.84	1,013,844.72
HENGTEN NETWORKS GROUP LTD	268,000	2.91	779,880.00
JD HEALTH INTERNATIONAL INC	47,300	74.40	3,519,120.00
MEITUAN-CLASS B	436,600	285.60	124,692,960.00
TOPSPORTS INTERNATIONAL HOLD	114,000	9.31	1,061,340.00
ZHONGSHENG GROUP HOLDINGS	68,000	69.50	4,726,000.00
SUN ART RETAIL GROUP LTD	259,000	4.49	1,162,910.00
ANHUI GUJING DISTILLERY CO-B	15,200	101.45	1,542,040.00
CHINA FEIHE LTD	346,000	13.72	4,747,120.00
CHINA MENGNIU DAIRY CO	329,000	47.25	15,545,250.00
CHINA RESOURCES BEER HOLDIN	148,000	59.60	8,820,800.00
DALI FOODS GROUP CO LTD	246,000	4.33	1,065,180.00
HUISHAN DAIRY UNTRADE	435,000	-	-
NONGFU SPRING CO LTD-H	56,800	37.65	2,138,520.00
SMOORE INTERNATIONAL HOLDING	195,000	40.35	7,868,250.00
TINGYI (CAYMAN ISLN) HLDG CO	228,000	14.68	3,347,040.00
TSINGTAO BREWERY CO LTD-H	68,000	61.50	4,182,000.00
UNI-PRESIDENT CHINA HOLDINGS	80,000	7.03	562,400.00
WANT WANT CHINA HOLDINGS LTD	560,000	5.80	3,248,000.00
YIHAI INTERNATIONAL HOLDING	48,000	45.85	2,200,800.00
HENGAN INTL GROUP CO LTD	52,500	42.50	2,231,250.00
VINDA INTERNATIONAL HOLDINGS	25,000	24.10	602,500.00
ALIBABA HEALTH INFORMATION T	422,000	11.12	4,692,640.00
JINXIN FERTILITY GROUP LTD	124,000	12.74	1,579,760.00
MICROPORT SCIENTIFIC CORP	66,000	41.90	2,765,400.00
PING AN HEALTHCARE AND TECHN	53,700	51.95	2,789,715.00
SHANDONG WEIGAO GP MEDICAL-H	244,000	14.40	3,513,600.00
SHANGHAI PHARMACEUTICALS-H	128,400	15.36	1,972,224.00
SINOPHARM GROUP CO-H	125,200	21.70	2,716,840.00
VENUS MEDTECH HANGZHOU INC-H	20,500	41.10	842,550.00
3SBIO INC	119,000	7.40	880,600.00
AKESO INC	25,000	48.45	1,211,250.00
CANSINO BIOLOGICS INC-H	10,000	232.00	2,320,000.00
CHINA MEDICAL SYSTEM HOLDING	100,000	14.56	1,456,000.00
CHINA PHARMACEUTICAL GROUP	956,160	9.09	8,691,494.40
CHINA RESOURCES PHARMACEUTIC	157,500	3.82	601,650.00
CHINA TRADITIONAL CHINESE ME	166,000	3.86	640,760.00
GENSCRIPT BIOTECH CORP	132,000	30.10	3,973,200.00
HANGZHOU TIGERMED CONSULTI-H	5,100	159.00	810,900.00
HANSOH PHARMACEUTICAL GROUP	122,000	20.05	2,446,100.00
INNOVENT BIOLOGICS INC	139,000	78.00	10,842,000.00
PHARMARON BEIJING CO LTD-H	22,300	170.10	3,793,230.00
SHANGHAI FOSUN PHARMACEUTI-H	73,000	40.00	2,920,000.00
SINO BIOPHARMACEUTICAL	1,113,000	6.06	6,744,780.00
SSY GROUP LTD	114,000	4.02	458,280.00
WUXI APPTEC CO LTD-H	42,288	171.40	7,248,163.20
WUXI BIOLOGICS CAYMAN INC	390,000	117.90	45,981,000.00
AGRICULTURAL BANK OF CHINA-H	2,825,000	2.70	7,627,500.00
BANK OF CHINA LTD-H	8,801,200	2.77	24,379,324.00
BANK OF COMMUNICATIONS CO-H	1,098,475	4.68	5,140,863.00
CHINA BOHAI BANK CO LTD-H	366,500	2.99	1,095,835.00
CHINA CITIC BANK-H	951,200	3.51	3,338,712.00
CHINA CONSTRUCTION BANK-H	10,385,620	5.47	56,809,341.40
CHINA EVERBRIGHT BANK CO L-H	375,000	2.74	1,027,500.00
CHINA MERCHANTS BANK-H	429,923	64.45	27,708,537.35
CHINA MINSHENG BANKING-H	674,400	3.12	2,104,128.00
CHONGQING RURAL COMMERCIAL-H	151,000	2.81	424,310.00
IND&COMM BK OF CHINA-H	6,265,515	4.37	27,380,300.55
POSTAL SAVINGS BANK OF CHI-H	1,059,000	5.31	5,623,290.00
CHINA CINDA ASSET MANAGEME-H	832,000	1.32	1,098,240.00
CHINA EVERBRIGHT LTD-R	134,000	9.11	1,220,740.00
CHINA GALAXY SECURITIES CO-H	483,000	4.43	2,139,690.00
CHINA HUARONG ASSET MANAGEME	927,000	1.02	945,540.00
CHINA INTERNATIONAL CAPITA-H	132,000	19.30	2,547,600.00
CITIC SECURITIES CO LTD-H	248,500	19.24	4,781,140.00
FAR EAST HORIZON LTD	240,000	7.51	1,802,400.00
GF SECURITIES CO LTD-H	88,600	13.10	1,160,660.00
HAITONG SECURITIES CO LTD-H	357,200	7.08	2,528,976.00
HUATAI SECURITIES CO LTD-H	135,600	11.88	1,610,928.00
CHINA LIFE INSURANCE CO-H	918,000	13.96	12,815,280.00
CHINA PACIFIC INSURANCE GR-H	296,600	24.95	7,400,170.00
CHINA TAIPING INSURANCE HOLDINGS COMPANY	184,024	12.60	2,318,702.40
NEW CHINA LIFE INSURANCE C-H	96,400	24.25	2,337,700.00
PEOPLE'S INSURANCE CO GROU-H	939,000	2.50	2,347,500.00
PICC PROPERTY & CASUALTY-H	689,288	7.39	5,093,838.32
PING AN INSURANCE GROUP CO-H	695,000	58.00	40,310,000.00
ZHONGAN ONLINE P&C INSURAN-H	45,700	30.70	1,402,990.00
A-LIVING SMART CITY SERVICES CO LTD-H	41,500	26.80	1,112,200.00
AGILE PROPERTY HOLDINGS LTD	142,000	6.84	971,280.00
CHINA AOYUAN GROUP LTD	126,000	3.39	427,140.00
CHINA JINMAO HOLDINGS GROUP	578,000	2.49	1,439,220.00
CHINA OVERSEAS LAND & INVESTMENT LTD-R	415,540	17.38	7,222,085.20
CHINA OVERSEAS PROPERTY HOLD	80,000	7.07	565,600.00
CHINA RESOURCES LAND LTD-R	367,111	31.35	11,508,929.85
CHINA RESOURCES MIXC LIFESTY	67,600	41.75	2,822,300.00
CHINA VANKE CO LTD-H	178,400	21.00	3,746,400.00
CIFI EVER SUNSHINE SERVICES	64,000	16.00	1,024,000.00
CIFI HOLDINGS GROUP CO LTD	564,000	4.78	2,695,920.00
COUNTRY GARDEN HOLDINGS CO	800,964	7.86	6,295,577.04
COUNTRY GARDEN SERVICES HOLD	164,000	60.95	9,995,800.00
GREENTOWN CHINA HOLDINGS	72,500	11.66	845,350.00
GREENTOWN SERVICE GROUP CO L	180,000	8.74	1,573,200.00
GUANGZHOU R&F PROPERTIES - H	135,200	5.41	731,432.00
HOPSON DEVELOPMENT HOLDINGS	66,000	24.72	1,631,982.00
KAISA GROUP HOLDINGS LTD	156,000	1.69	263,640.00
KWG GROUP HOLDINGS LTD	152,500	7.01	1,069,025.00
LOGAN GROUP CO LTD	150,000	8.27	1,240,500.00
LONGFOR PROPERTIES	197,000	34.30	6,757,100.00
POLY PROPERTY SERVICES CO LTD-H	8,000	48.75	390,000.00
POWERLONG REAL ESTATE HOLDIN	178,000	5.45	970,100.00
SEAZEN GROUP LTD	204,000	6.12	1,248,480.00
SHENZHEN INVESTMENT LTD	336,000	1.95	655,200.00
SHIMAO GROUP HOLDINGS LTD	132,500	13.16	1,743,700.00
SHIMAO SERVICES HOLDINGS LTD	75,000	16.82	1,261,500.00
SUNAC CHINA HOLDINGS LTD	327,000	16.32	5,336,640.00
SUNAC SERVICES HOLDINGS LTD	64,000	15.56	995,840.00
WHARF HOLDINGS	154,000	27.00	4,158,000.00
YUEXIU PROPERTY CO LTD	115,600	6.82	788,392.00
ZHENRO PROPERTIES GROUP LTD	131,000	4.00	524,000.00
CHINA YOUZAN LTD	1,456,000	1.11	1,616,160.00
CHINASOFT INTERNATIONAL LTD	276,000	12.86	3,549,360.00
KINGDEE INTERNATIONAL SFTWR	311,000	27.55	8,568,050.00
KINGSOFT CORP LTD	92,000	33.50	3,082,000.00
MING YUAN CLOUD GROUP HOLDIN	32,000	28.90	924,800.00
TRAVELSKY TECHNOLOGY LTD-H	79,000	15.86	1,252,940.00
WEIMOB INC	149,000	12.86	1,916,140.00
AAC TECHNOLOGIES HOLDINGS IN	71,500	33.40	2,388,100.00
BYD ELECTRONIC INTL CO LTD	60,500	27.35	1,654,675.00
KINGBOARD HOLDINGS LTD	67,000	36.50	2,445,500.00
KINGBOARD LAMINATES HLDG LTD	69,000	13.22	912,180.00
LENOVO GROUP LTD	732,000	8.03	5,877,960.00
SUNNY OPTICAL TECH	76,800	210.40	16,158,720.00
XIAOMI CORP-CLASS B	1,405,800	22.50	31,630,500.00
ZTE CORP-H	82,908	26.35	2,184,625.80
CHINA TOWER CORP LTD-H	4,566,000	1.05	4,794,300.00
BEIJING ENTERPRISES HOLDINGS LIMITED-R	59,500	31.05	1,847,475.00
BEIJING ENTERPRISES WATER GR	610,000	3.20	1,952,000.00
CGN POWER CO LTD-H	791,000	2.25	1,779,750.00
CHINA GAS HOLDINGS LTD	305,600	21.00	6,417,600.00
CHINA LONGYUAN POWER GROUP-H	339,000	17.16	5,817,240.00
CHINA POWER INTERNATIONAL	666,000	3.52	2,344,320.00
CHINA RESOURCES GAS GROUP LIMITED	106,000	39.25	4,160,500.00
CHINA RESOURCES POWER HOLDINGS-R	175,400	18.82	3,301,028.00
ENN ENERGY HOLDINGDS LIMITED	83,300	117.70	9,804,410.00
GUANGDONG INVESTMENT LTD-R	320,000	9.95	3,184,000.00
HUANENG POWER INTL INC-H	370,000	3.78	1,398,600.00
KUNLUN ENERGY COMPANY LIMITED	360,000	6.78	2,440,800.00
CHINA COMMON RICH RENEWABLE ENERGY-SPV	650,000	-	-
FLAT GLASS GROUP CO LTD-H	64,000	39.55	2,531,200.00
HUA HONG SEMICONDUCTOR LTD	45,000	40.10	1,804,500.00
XINYI SOLAR HOLDINGS LTD	531,987	16.42	8,735,226.54
香港ドル 小計		94,837,976		1,651,544,492.53
				(24,360,281,264)
マレーシアリンギット	DIALOG GROUP BHD	413,668	3.05	1,261,687.40
	PETRONAS DAGANGAN BHD	25,100	20.08	504,008.00
	PETRONAS CHEMICALS GROUP BHD	269,900	8.75	2,361,625.00
	PRESS METAL ALUMINIUM HOLDIN	288,600	6.17	1,780,662.00
	HAP SENG CONSOLIDATED	38,200	8.18	312,476.00
	SIME DARBY BERHAD	336,346	2.33	783,686.18
	MALAYSIA AIRPORTS HLDGS BHD	106,594	6.58	701,388.52
	MISC BHD	125,040	7.20	900,288.00
	WESTPORTS HOLDINGS BHD	70,000	4.40	308,000.00
	GENTING BHD	188,500	5.33	1,004,705.00
	GENTING MALAYSIA BERHAD	369,700	3.28	1,212,616.00
	FRASER & NEAVE HOLDINGS BHD	5,800	28.60	165,880.00
	IOI CORPORATION BHD	270,340	4.03	1,089,470.20
	KUALA LUMPUR KEPONG BHD	35,146	22.82	802,031.72
	NESTLE (MALAYSIA) BERHAD	7,200	133.30	959,760.00
	PPB GROUP BERHAD	73,480	18.50	1,359,380.00
	QL RESOURCES BHD	124,800	5.29	660,192.00
	SIME DARBY PLANTATION BHD	247,046	4.35	1,074,650.10
	HARTALEGA HOLDINGS BHD	181,300	6.20	1,124,060.00
	IHH HEALTHCARE BHD	229,300	6.66	1,527,138.00
	KOSSAN RUBBER INDUSTRIES	128,200	2.46	315,372.00
	SUPERMAX CORP BHD	161,715	2.22	359,007.30
	TOP GLOVE CORP BHD	504,900	2.76	1,393,524.00
	AMMB HOLDINGS BHD	300,700	3.37	1,013,359.00
	CIMB GROUP HOLDINGS BERHAD	635,119	5.30	3,366,130.70
	HONG LEONG BANK BERHAD	61,292	18.64	1,142,482.88
	HONG LEONG FINANCIAL GROUP	16,633	18.38	305,714.54
	MALAYAN BANKING BHD	411,105	8.31	3,416,282.55
	PUBLIC BANK BERHAD	1,675,000	4.23	7,085,250.00
	RHB BANK BHD	206,419	5.89	1,215,807.91
	AXIATA GROUP BERHAD	285,289	4.10	1,169,684.90
	DIGI.COM BERHAD	311,700	4.36	1,359,012.00
	MAXIS BHD	267,900	4.81	1,288,599.00
	TELECOM MALAYSIA BHD	70,552	5.90	416,256.80
	PETRONAS GAS BHD	75,500	16.96	1,280,480.00
	TENAGA NATIONAL BHD	305,275	9.82	2,997,800.50
マレーシアリンギット 小計		8,823,359		48,018,468.20
				(1,324,637,463)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	134,400	123.00	16,531,200.00
	PTT PCL-NVDR	1,197,400	39.50	47,297,300.00
	THAI OIL PCL-NVDR	120,100	57.00	6,845,700.00
	INDORAMA VENTURES PCL-NVDR	206,400	44.75	9,236,400.00
	PTT GLOBAL CHEMICAL PCL-NVDR	224,934	65.50	14,733,177.00
	SCG PACKAGING PCL-NVDR	100,600	61.75	6,212,050.00
	SIAM CEMENT PCL-NVDR	81,000	393.00	31,833,000.00
	AIRPORTS OF THAILAND PC-NVDR	527,000	66.00	34,782,000.00
	BANGKOK EXPRESSWAY AND METRO	817,000	8.90	7,271,300.00
	BTS GROUP HOLDINGS PCL-NVDR	809,500	9.55	7,730,725.00
	ASSET WORLD CORP PCL-NVDR	810,300	4.66	3,775,998.00
	MINOR INTERNATIONAL PCL-NVDR	362,738	33.00	11,970,354.00
	CENTRAL RETAIL CORP PCL-NVDR	182,200	35.25	6,422,550.00
	HOME PRODUCT CENTER PCL-NVDR	471,035	14.20	6,688,697.00
	PTT OIL & RETAIL BUSINE-NVDR	289,000	27.75	8,019,750.00
	BERLI JUCKER PUBLIC CO-NVDR	177,600	33.50	5,949,600.00
	CP ALL PCL-NVDR	691,700	65.00	44,960,500.00
	CARABAO GROUP PCL-NVDR	46,300	119.00	5,509,700.00
	CHAROEN POKPHAND FOODS-NVDR	556,400	25.75	14,327,300.00
	OSOTSPA PCL-NVDR	66,000	33.75	2,227,500.00
	THAI UNION GROUP PCL-NVDR	184,900	20.80	3,845,920.00
	BANGKOK DUSIT MED SERVI-NVDR	1,176,900	23.20	27,304,080.00
	BUMRUNGRAD HOSPITAL PU-NVDR	82,700	143.00	11,826,100.00
	SRI TRANG GLOVES THAILA-NVDR	73,600	31.75	2,336,800.00
	KRUNG THAI BANK - NVDR	438,650	11.60	5,088,340.00
	SIAM COMMERCIAL BANK P-NVDR	88,700	122.50	10,865,750.00
	BANGKOK COMMERCIAL ASSE-NVDR	165,100	19.00	3,136,900.00
	KRUNGTHAI CARD PCL-NVDR	101,500	55.00	5,582,500.00
	MUANGTHAI CAPITAL PCL-NVDR	89,800	59.75	5,365,550.00
	SRISAWAD CORP PCL-NVDR	76,300	63.50	4,845,050.00
	CENTRAL PATTANA PCL-NVDR	226,300	58.25	13,181,975.00
	LAND & HOUSES PUB - NVDR	872,000	8.20	7,150,400.00
	DELTA ELECTRONICS THAI-NVDR	38,900	452.00	17,582,800.00
	ADVANCED INFO SERVICE-NVDR	119,700	187.00	22,383,900.00
	INTOUCH HOLDINGS PCL-NVDR	121,850	71.25	8,681,812.50
	TRUE CORP PCL-NVDR	961,409	4.04	3,884,092.36
	B GRIMM POWER PCL-NVDR	53,400	41.00	2,189,400.00
	ELECTRICITY GENERA PCL-NVDR	16,900	178.00	3,008,200.00
	ENERGY ABSOLUTE PCL-NVDR	129,400	64.50	8,346,300.00
	GLOBAL POWER SYNERGY-NVDR	68,200	76.50	5,217,300.00
	GULF ENERGY DEVELOPMENT-NVDR	288,200	42.50	12,248,500.00
	RATCHABURI ELECTRICITY-NVDR	54,300	46.25	2,511,375.00
タイバーツ 小計		13,300,316		478,907,845.86
				(1,642,653,911)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	237,940	49.85	11,861,309.00
	AYALA CORPORATION	28,280	854.00	24,151,120.00
	GT CAPITAL HOLDINGS INC	6,858	578.00	3,963,924.00
	JG SUMMIT HOLDINGS INC	303,513	66.00	20,031,858.00
	SM INVESTMENTS CORP	22,805	1,008.00	22,987,440.00
	INTL CONTAINER TERM SVCS INC	96,110	180.00	17,299,800.00
	JOLLIBEE FOODS CORPORATION	61,010	227.20	13,861,472.00
	UNIVERSAL ROBINA CORP	95,560	139.80	13,359,288.00
	BANK OF PHILIPPINE ISLANDS	212,515	85.80	18,233,787.00
	BDO UNIBANK INC	219,911	131.80	28,984,269.80
	METROPOLITAN BANK & TRUST	161,287	49.00	7,903,063.00
	METRO PACIFIC INVESTMENTS CO	2,355,700	4.00	9,422,800.00
	AYALA LAND INC	794,100	37.90	30,096,390.00
	SM PRIME HOLDINGS INC	1,003,150	36.00	36,113,400.00
	GLOBE TELECOM INC	4,690	3,108.00	14,576,520.00
	PLDT INC	10,460	1,620.00	16,945,200.00
	MANILA ELECTRIC COMPANY	29,110	298.00	8,674,780.00
フィリピンペソ 小計		5,642,999		298,466,420.80
				(674,623,650)
インドネシアルピア	ADARO ENERGY PT	1,439,300	1,855.00	2,669,901,500.00
	UNITED TRACTORS TBK PT	200,900	25,650.00	5,153,085,000.00
	ANEKA TAMBANG TBK PT	985,800	2,530.00	2,494,074,000.00
	BARITO PACIFIC TBK PT	2,882,500	980.00	2,824,850,000.00
	INDAH KIAT PULP & PAPER TBK	244,200	9,000.00	2,197,800,000.00
	INDOCEMENT TUNGGAL PRAKARSA	190,000	11,525.00	2,189,750,000.00
	MERDEKA COPPER GOLD TBK PT	1,542,100	3,320.00	5,119,772,000.00
	SEMEN INDONESIA PERSERO TBK	345,600	8,775.00	3,032,640,000.00
	ASTRA INTERNATIONAL TBK PT	2,218,400	6,350.00	14,086,840,000.00
	CHAROEN POKPHAND INDONESI PT	792,300	6,425.00	5,090,527,500.00
	GUDANG GARAM TBK PT	59,600	35,000.00	2,086,000,000.00
	INDOFOOD CBP SUKSES MAKMUR T	161,000	9,300.00	1,497,300,000.00
	INDOFOOD SUKSES MAK TBK PT	429,100	6,825.00	2,928,607,500.00
	UNILEVER INDONESIA TBK PT	746,400	5,125.00	3,825,300,000.00
	KALBE FARMA TBK PT	2,755,900	1,450.00	3,996,055,000.00
	BANK CENTRAL ASIA PT	5,772,500	7,500.00	43,293,750,000.00
	BANK MANDIRI	2,163,796	7,200.00	15,579,331,200.00
	BANK NEGARA INDONESIA PT	810,200	7,225.00	5,853,695,000.00
	PT BANK RAKYAT INDONESIA	6,804,702	4,400.00	29,940,688,800.00
	SARANA MENARA NUSANTARA PT	2,840,600	1,180.00	3,351,908,000.00
	TELEKOM INDONESIA PERSERO TBK	5,601,300	3,740.00	20,948,862,000.00
	TOWER BERSAMA INFRASTRUCTURE	1,076,100	2,870.00	3,088,407,000.00
インドネシアルピア 小計		40,062,298		181,249,144,500.00
				(1,486,242,984)
韓国ウォン	GS HOLDINGS CORP	6,593	45,300.00	298,662,900.00
	S-OIL CORPORATION	4,447	106,000.00	471,382,000.00
	SK INNOVATION CO LTD	5,586	256,500.00	1,432,809,000.00
	HANWHA SOLUTIONS CORPORATION	12,381	45,300.00	560,859,300.00
	HYUNDAI STEEL CO	11,189	46,350.00	518,610,150.00
	KOREA ZINC CO LTD	783	607,000.00	475,281,000.00
	KUMHO PETRO CHEMICAL CO LTD	1,898	180,500.00	342,589,000.00
	LG CHEM LTD	4,869	831,000.00	4,046,139,000.00
	LG CHEM LTD-PREFERENCE	877	403,500.00	353,869,500.00
	LOTTE CHEMICAL CORPORATION	1,930	244,500.00	471,885,000.00
	POSCO	8,093	320,000.00	2,589,760,000.00
	POSCO CHEMICAL CO LTD	3,350	162,000.00	542,700,000.00
	SK CHEMICALS CO LTD/NEW	748	320,500.00	239,734,000.00
	SK IE TECHNOLOGY CO LTD	1,500	193,500.00	290,250,000.00
	SKC CO LTD	1,734	168,000.00	291,312,000.00
	CJ CORP	1,230	99,600.00	122,508,000.00
	DOOSAN BOBCAT INC	4,308	39,250.00	169,089,000.00
	DOOSAN HEAVY INDUSTRIES	28,815	23,000.00	662,745,000.00
	ECOPRO BM CO LTD	1,170	453,300.00	530,361,000.00
	GS ENGINEERING & CONSTRUCT	6,760	41,650.00	281,554,000.00
	HYUNDAI ENGINEERING & CONST	9,768	50,900.00	497,191,200.00
	HYUNDAI HEAVY INDUSTRIES HOL	5,180	63,900.00	331,002,000.00
	KOREA AEROSPACE INDUSTRIES	7,139	33,850.00	241,655,150.00
	KOREA SHIPBUILDING & OFFSHOR	4,354	96,900.00	421,902,600.00
	LG CORP	9,026	96,100.00	867,398,600.00
	SAMSUNG C&T CORP	8,727	121,000.00	1,055,967,000.00
	SAMSUNG ENGINEERING CO LTD	18,516	25,000.00	462,900,000.00
	SAMSUNG HEAVY INDUSTRIES	59,306	6,050.00	358,801,300.00
	SK INC	3,592	260,000.00	933,920,000.00
	S-1 CORPORATION	840	85,000.00	71,400,000.00
	CJ LOGISTICS	862	149,500.00	128,869,000.00
	HMM CO LTD	25,309	30,000.00	759,270,000.00
	HYUNDAI GLOVIS CO LTD	1,586	177,500.00	281,515,000.00
	KOREAN AIR LINES CO LTD	23,739	30,750.00	729,974,250.00
	STX PAN OCEAN CO LTD	29,736	6,410.00	190,607,760.00
	HANKOOK TIRE & TECHONOLOGY CO	7,066	45,200.00	319,383,200.00
	HANON SYSTEMS	19,000	15,400.00	292,600,000.00
	HYUNDAI MOBIS	7,116	272,000.00	1,935,552,000.00
	HYUNDAI MOTOR CO	14,897	209,000.00	3,113,473,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	3,051	99,800.00	304,489,800.00
	HYUNDAI MOTOR CO LTD-PFD	3,449	99,900.00	344,555,100.00
	KIA CORP	29,259	84,300.00	2,466,533,700.00
	COWAY CO LTD	5,058	83,700.00	423,354,600.00
	FILA HOLDINGS CORPORATION	4,080	36,700.00	149,736,000.00
	HLB INC	10,012	50,900.00	509,610,800.00
	LG ELECTRONICS INC	11,019	126,500.00	1,393,903,500.00
	KANGWON LAND INC	7,703	29,050.00	223,772,150.00
	CHEIL COMMUNICATIONS INC	5,070	24,000.00	121,680,000.00
	HYBE CO LTD	1,547	322,000.00	498,134,000.00
	KAKAO CORP	34,497	127,500.00	4,398,367,500.00
	NAVER CORP	13,595	407,500.00	5,539,962,500.00
	NCSOFT CORPORATION	1,643	629,000.00	1,033,447,000.00
	NETMARBLE CORP	2,465	127,500.00	314,287,500.00
	PEARL ABYSS CORP	4,605	97,800.00	450,369,000.00
	CJ ENM CO LTD	830	178,500.00	148,155,000.00
	HOTEL SHILLA CO LTD	3,051	91,000.00	277,641,000.00
	LOTTE SHOPPING CO	1,034	104,500.00	108,053,000.00
	SHINSEGAE CO LTD	881	255,500.00	225,095,500.00
	BGF RETAIL CO LTD/NEW	549	171,500.00	94,153,500.00
	EMART	1,864	162,500.00	302,900,000.00
	CJ CHEILJEDANG CORP	775	406,500.00	315,037,500.00
	KT&G CORP	13,223	82,000.00	1,084,286,000.00
	ORION CORP/REPUBLIC OF KOREA	3,142	119,500.00	375,469,000.00
	AMOREPACIFIC CORP	3,762	190,000.00	714,780,000.00
LG HOUSEHOLD & HEALTH CARE	956	1,370,000.00	1,309,720,000.00
LG HOUSEHOLD & HEALTH-PREF	389	677,000.00	263,353,000.00
PACIFIC CORP	3,393	52,000.00	176,436,000.00
CELLTRION HEALTHCARE CO LTD	8,678	88,000.00	763,664,000.00
ALTEOGEN INC	2,841	76,000.00	215,916,000.00
CELLTRION INC	10,677	218,000.00	2,327,586,000.00
CELLTRION PHARM INC	1,911	122,800.00	234,670,800.00
GREEN CROSS CORP	564	272,000.00	153,408,000.00
HANMI PHARM CO LTD	499	274,000.00	136,726,000.00
SAMSUNG BIOLOGICS CO LTD	1,870	868,000.00	1,623,160,000.00
SEEGENE INC	3,838	52,900.00	203,030,200.00
SHIN POONG PHARMACEUTICAL CO	3,049	61,000.00	185,989,000.00
SK BIOPHARMACEUTICALS CO LTD	3,197	100,500.00	321,298,500.00
SK BIOSCIENCE CO LTD	2,100	232,000.00	487,200,000.00
YUHAN CORPORATION	5,817	63,200.00	367,634,400.00
HANA FINANCIAL GROUP	33,962	44,450.00	1,509,610,900.00
INDUSTRIAL BANK OF KOREA	28,330	10,950.00	310,213,500.00
KB FINANCIAL GROUP INC	42,887	55,400.00	2,375,939,800.00
SHINHAN FINANCIAL GROUP LTD	50,883	39,300.00	1,999,701,900.00
WOORI FINANCIAL GROUP INC	59,406	12,350.00	733,664,100.00
KOREA INVESTMENT HOLDINGS CO	4,602	86,900.00	399,913,800.00
MERITZ SECURITIES CO LTD	47,904	4,900.00	234,729,600.00
MIRAE ASSET SECURITIES CO LTD	31,015	8,740.00	271,071,100.00
NH INVESTMENT & SECURITIES C	12,107	13,150.00	159,207,050.00
SAMSUNG SECURITIES CO LTD	5,776	48,150.00	278,114,400.00
DB INSURANCE CO LTD	4,209	65,300.00	274,847,700.00
SAMSUNG FIRE & MARINE INS	3,108	245,000.00	761,460,000.00
SAMSUNG LIFE INSURANCE CO	7,417	70,700.00	524,381,900.00
DOUZONE BIZON CO LTD	1,451	96,600.00	140,166,600.00
SAMSUNG SDS CO LTD	3,725	158,500.00	590,412,500.00
LG DISPLAY CO LTD	24,071	18,050.00	434,481,550.00
LG INNOTEK CO LTD	1,415	197,000.00	278,755,000.00
SAMSUNG ELECTRO-MECHANICS CO	6,845	159,500.00	1,091,777,500.00
SAMSUNG ELECTRONICS CO LTD	517,151	70,600.00	36,510,860,600.00
SAMSUNG ELECTRONICS-PREF	88,687	64,400.00	5,711,442,800.00
SAMSUNG SDI CO LTD	5,892	727,000.00	4,283,484,000.00
LG UPLUS CORP	22,125	14,700.00	325,237,500.00
SK TELECOM	3,161	299,500.00	946,719,500.00
KOREA ELECTRIC POWER CORP	26,459	22,950.00	607,234,050.00
SK HYNIX INC	60,303	97,700.00	5,891,603,100.00
韓国ウォン 小計		1,672,854		124,918,077,910.00
				(12,167,020,788)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	112,240	104.50	11,729,080.00
	ASIA CEMENT CORP	234,176	45.15	10,573,046.40
	CHINA STEEL	1,266,261	33.45	42,356,430.45
	FORMOSA CHEMICALS & FIBRE	420,061	82.00	34,445,002.00
	FORMOSA PLASTICS CORP	441,824	114.00	50,367,936.00
	NAN YA PLASTICS CORP	561,752	88.90	49,939,752.80
	TAIWAN CEMENT	486,511	49.10	23,887,690.10
	AIRTAC INTERNATIONAL GROUP	12,557	865.00	10,861,805.00
	FAR EASTERN NEW CENTURY CORPORATION	348,028	29.70	10,336,431.60
	HIWIN TECHNOLOGIES CORP	23,207	311.00	7,217,377.00
	EVERGREEN MARINE	266,039	91.70	24,395,776.30
	TAIWAN HIGH SPEED RAIL CORP	150,000	29.35	4,402,500.00
	WAN HAI LINES LIMITED	64,900	158.00	10,254,200.00
	YANG MING MARINE TRANSPORT	180,000	88.00	15,840,000.00
	CHENG SHIN RUBBER IND CO LTD	177,061	34.90	6,179,428.90
	ECLAT TEXTILE COMPANY LTD	19,937	573.00	11,423,901.00
	FENG TAY ENTERPRISE CO LTD	43,448	212.00	9,210,976.00
	GIANT MANUFACTURING	34,464	319.00	10,994,016.00
	NIEN MADE ENTERPRISE CO LTD	16,000	380.00	6,080,000.00
	POU CHEN	273,780	33.30	9,116,874.00
	HOTAI MOTOR COMPANY LTD	30,000	604.00	18,120,000.00
	MOMO.COM INC	5,000	1,710.00	8,550,000.00
	PRESIDENT CHAIN STORE CORP	59,544	288.00	17,148,672.00
	UNI-PRESIDENT ENTERPRISES CO	494,395	67.80	33,519,981.00
	ONENESS BIOTECH CO LTD	20,000	239.00	4,780,000.00
	CHANG HWA COMMERCIAL BANK	587,664	16.50	9,696,456.00
	CTBC FINANCIAL HOLDING COMPANY LTD	2,011,237	23.00	46,258,451.00
	E.SUN FINANCIAL HOLDING CO	1,397,452	26.25	36,683,115.00
	FIRST FINANCIAL HOLDING CO	1,248,238	22.80	28,459,826.40
	HUA NAN FINANCIAL HOLDINGS C	1,059,344	20.25	21,451,716.00
	MEGA FINANCIAL HOLDING CO LT	1,211,339	32.75	39,671,352.25
	SINOPAC FINANCIAL HOLDINGS	1,156,889	14.00	16,196,446.00
	TAISHIN FINANCIAL HOLDING	1,009,432	18.60	18,775,435.20
	TAIWAN COOPERATIVE FINANCIAL	1,078,434	22.40	24,156,921.60
	THE SHANGHAI COMMERCIAL & SA	451,861	44.55	20,130,407.55
	CHAILEASE HOLDING CO LTD	144,167	237.50	34,239,662.50
	YUANTA FINANCIAL HOLDING CO LTD	1,056,159	24.75	26,139,935.25
	CATHAY FINANCIAL HOLDING CO	888,123	58.40	51,866,383.20
	CHINA DEVELOPMENT FINANCIAL	1,624,780	14.25	23,153,115.00
	CHINA LIFE INSURANCE CO LTD	326,258	30.00	9,787,740.00
	FUBON FINANCIAL HOLDING CO	810,435	74.80	60,620,538.00
	SHIN KONG FINANCIAL HOLDING	1,262,866	9.80	12,376,086.80
	RUENTEX DEVELOPMENT CO LTD	206,724	57.00	11,783,268.00
	ACCTON TECHNOLOGY CORP	48,000	241.00	11,568,000.00
	ACER INC	255,803	25.45	6,510,186.35
	ADVANTECH CO LTD	43,336	348.00	15,080,928.00
	ASUSTEK COMPUTER INC	72,092	339.00	24,439,188.00
	AU OPTRONICS CORP	945,090	17.60	16,633,584.00
	CATCHER TECHNOLOGY CO LTD	69,700	162.50	11,326,250.00
	CHIMEI INNOLUX CORPORATION	1,049,000	16.00	16,784,000.00
	COMPAL ELECTRONICS	431,760	23.90	10,319,064.00
	DELTA ELECTRONICS INC	217,903	259.00	56,436,877.00
	FOXCONN TECHNOLOGY CO LTD	92,850	68.00	6,313,800.00
	HON HAI PRECISION INDUSTRY	1,368,248	107.00	146,402,536.00
	INVENTEC CO LTD	280,511	26.20	7,349,388.20
	LARGAN PRECISION CO LTD	11,040	2,050.00	22,632,000.00
	LITE-ON TECHNOLOGY CORP	225,452	62.10	14,000,569.20
	MICRO-STAR INTERNATIONAL CO	60,000	142.00	8,520,000.00
	NAN YA PRINTED CIRCUIT BOARD	21,000	450.50	9,460,500.00
	PEGATRON CORP	200,474	67.90	13,612,184.60
	QUANTA COMPUTER INC	286,270	79.40	22,729,838.00
	SYNNEX TECHNOLOGY INTL CORP	128,100	52.90	6,776,490.00
	UNIMICRON TECHNOLOGY CORP	118,000	141.50	16,697,000.00
	WALSIN TECHNOLOGY CORP	27,000	145.00	3,915,000.00
WISTRON CORP	242,695	28.50	6,916,807.50
WIWYNN CORP	8,000	808.00	6,464,000.00
WPG HOLDINGS LTD	143,692	50.60	7,270,815.20
YAGEO CORPORATION	38,764	419.00	16,242,116.00
ZHEN DING TECHNOLOGY HOLDING	59,922	94.60	5,668,621.20
CHUNGHWA TELECOM CO LTD	410,315	111.50	45,750,122.50
FAR EASTONE TELECOMM CO LTD	157,000	61.20	9,608,400.00
TAIWAN MOBILE CO LTD	192,200	98.10	18,854,820.00
ASE TECHNOLOGY HOLDING CO LT	359,315	98.40	35,356,596.00
ASMEDIA TECHNOLOGY INC	3,000	1,620.00	4,860,000.00
GLOBALWAFERS CO LTD	24,000	770.00	18,480,000.00
MEDIATEK INC	165,804	898.00	148,891,992.00
NANYA TECHNOLOGY CORP	115,000	63.50	7,302,500.00
NOVATEK MICROELECTRONICS LTD	58,045	401.00	23,276,045.00
PHISON ELECTRONICS CORP	22,599	364.50	8,237,335.50
POWERTECH TECHNOLOGY INC	69,770	96.60	6,739,782.00
REALTEK SEMICONDUCTOR CORP	50,944	478.00	24,351,232.00
SILERGY CORP	8,000	4,125.00	33,000,000.00
TAIWAN SEMICONDUCTOR MANUFAC	2,661,389	600.00	1,596,833,400.00
UNITED MICROELECTRONICS CORP	1,316,000	59.60	78,433,600.00
VANGUARD INTERNATIONAL SEMI	89,000	145.50	12,949,500.00
WIN SEMICONDUCTORS CORP	32,000	300.00	9,600,000.00
WINBOND ELECTRONICS CORP	349,000	24.70	8,620,300.00
新台湾ドル 小計		35,800,670		3,514,393,100.55
				(14,458,213,215)
インドルピー	BHARAT PETROLEUM CORP LTD	96,221	453.05	43,592,924.05
	COAL INDIA LTD	180,326	184.50	33,270,147.00
	HINDUSTAN PETROLEUM CORP	59,425	323.40	19,218,045.00
	INDIAN OIL CORP LTD	193,765	133.80	25,925,757.00
	OIL & NATURAL GAS CORP LTD	252,709	158.60	40,079,647.40
	PETRONET LNG LTD	83,779	230.75	19,332,004.25
	RELIANCE INDUSTRIES LTD	309,735	2,731.85	846,149,559.75
	ACC LTD	5,315	2,242.75	11,920,216.25
	AMBUJA CEMENTS LTD	73,533	389.35	28,630,073.55
	ASIAN PAINTS LTD	42,204	3,183.75	134,366,985.00
	BERGER PAINTS INDIA LTD	29,449	823.75	24,258,613.75
	GRASIM INDUSTRIES LTD	31,529	1,717.90	54,163,669.10
	HINDALCO INDUSTRIES LTD	180,501	533.75	96,342,408.75
	JSW STEEL LTD	80,284	691.55	55,520,400.20
	PI INDUSTRIES LTD	8,147	3,260.95	26,566,959.65
	PIDILITE INDUSTRIES LTD	18,199	2,470.85	44,966,999.15
	SHREE CEMENT LTD	901	27,696.80	24,954,816.80
	TATA STEEL LTD	77,326	1,366.90	105,696,909.40
	ULTRATECH CEMENT LTD	11,556	7,170.10	82,857,675.60
	UNITED PHOSPHORUS LTD	54,204	733.70	39,769,474.80
	VEDANTA LTD	147,245	371.05	54,635,257.25
	ADANI ENTERPRISES LTD	26,979	1,569.45	42,342,191.55
	BHARAT ELECTRONICS LTD	116,287	206.85	24,053,965.95
	HAVELLS INDIA LTD	23,476	1,423.80	33,425,128.80
	LARSEN & TOUBRO LTD	71,836	1,846.05	132,612,847.80
	SIEMENS INDIA LTD	5,926	2,311.60	13,698,541.60
	ADANI PORTS AND SPECIAL ECONOMIC ZONE	64,743	792.25	51,292,641.75
	CONTAINER CORP OF INDIA LTD	26,455	667.35	17,654,744.25
	INTERGLOBE AVIATION LTD	8,360	2,016.55	16,858,358.00
	BAJAJ AUTO LTD	5,820	3,911.55	22,765,221.00
	BALKRISHNA INDUSTRIES LTD	8,831	2,584.40	22,822,836.40
	BHARAT FORGE LTD	30,322	791.10	23,987,734.20
	EICHER MOTORS LTD	14,685	2,703.70	39,703,834.50
	HERO MOTOCORP LTD	12,238	2,876.05	35,197,099.90
	MAHINDRA & MAHINDRA LTD	101,669	917.50	93,281,307.50
	MARUTI SUZUKI INDIA LTD	13,994	7,655.65	107,133,166.10
	MOTHERSON SUMI SYSTEMS LTD	124,426	233.35	29,034,807.10
	MRF LTD	133	83,013.20	11,040,755.60
	TATA MOTORS LTD	190,082	481.90	91,600,515.80
	PAGE INDUSTRIES LTD	601	38,924.35	23,393,534.35
	TITAN INDUSTRIES LTD	40,781	2,484.90	101,336,706.90
	JUBILANT FOODWORKS LTD	8,786	4,331.15	38,053,483.90
	INFO EDGE INDIA LTD	7,855	6,931.55	54,447,325.25
	TRENT LTD	19,255	1,116.65	21,501,095.75
	AVENUE SUPERMARTS LTD	17,524	4,754.55	83,318,734.20
	BRITANNIA INDUSTRIES LTD	11,474	3,795.90	43,554,156.60
	ITC LTD	289,062	245.95	71,094,798.90
	NESTLE INDIA LIMITED	3,906	19,368.45	75,653,165.70
	TATA CONSUMER PRODUCTS LTD	61,013	843.30	51,452,262.90
	UNITED SPIRITS LTD	32,483	857.30	27,847,675.90
	COLGATE-PALMOLIVE (INDIA)	9,566	1,636.05	15,650,454.30
	DABUR INDIA LTD	58,111	605.25	35,171,682.75
	GODREJ CONSUMER PRODUCTS LTD	38,464	1,007.85	38,765,942.40
	HINDUSTAN UNILEVER LTD	89,298	2,546.80	227,424,146.40
	MARICO LTD	42,465	574.30	24,387,649.50
	APOLLO HOSPITALS ENTERPRISE	10,114	4,301.05	43,500,819.70
	AUROBINDO PHARMA LTD	35,415	712.55	25,234,958.25
	BIOCON LTD	58,256	344.40	20,063,366.40
	CIPLA LTD	49,816	906.20	45,143,259.20
	DIVI'S LABORATORIES LTD	14,782	5,192.10	76,749,622.20
	DR. REDDY'S LABORATORIES	12,644	4,801.80	60,713,959.20
	IPCA LABORATORIES LTD	9,167	2,342.15	21,470,489.05
	LUPIN LTD	26,552	938.40	24,916,396.80
	SUN PHARMACEUTICAL INDUS	97,015	827.35	80,265,360.25
TORRENT PHARMACEUTICALS LTD	6,110	3,072.95	18,775,724.50
AXIS BANK LTD	247,821	801.65	198,665,704.65
BANDHAN BANK LTD	74,811	315.80	23,625,313.80
HOUSING DEVELOPMENT FINANCE	187,327	2,822.90	528,805,388.30
ICICI BANK LTD	563,039	747.45	420,843,500.55
KOTAK MAHINDRA BANK LTD	56,150	2,035.35	114,284,902.50
STATE BANK OF INDIA	187,504	488.20	91,539,452.80
YES BANK LTD	1,020,164	13.60	13,874,230.40
BAJAJ FINANCE LTD	30,037	7,739.30	232,465,354.10
BAJAJ FINSERV LTD	3,888	19,076.55	74,169,626.40
CHOLAMANDALAM INVESTMENT AND	38,543	608.25	23,443,779.75
HDFC ASSET MANAGEMENT CO LTD	4,095	2,904.65	11,894,541.75
MUTHOOT FINANCE LTD	12,423	1,552.40	19,285,465.20
PIRAMAL ENTERPRISES LTD	11,722	2,746.70	32,196,817.40
REC LTD	142,172	157.40	22,377,872.80
SBI CARDS & PAYMENT SERVICES	31,013	1,113.75	34,540,728.75
SHRIRAM TRANSPORT FINANCE	21,216	1,427.45	30,284,779.20
HDFC LIFE INSURANCE CO LTD	94,500	702.80	66,414,600.00
ICICI LOMBARD GENERAL INSURA	23,540	1,529.20	35,997,368.00
ICICI PRUDENTIAL LIFE INSURA	31,732	659.70	20,933,600.40
SBI LIFE INSURANCE CO LTD	53,770	1,193.45	64,171,806.50
DLF LTD	56,420	414.45	23,383,269.00
HCL TECHNOLOGIES LTD	123,161	1,232.10	151,746,668.10
INFOSYS LTD	370,852	1,822.15	675,747,971.80
LARSEN & TOUBRO INFOTECH LTD	5,756	6,855.15	39,458,243.40
TATA CONSULTANCY SVCS LTD	98,522	3,634.15	358,043,726.30
TECH MAHINDRA LTD	72,109	1,539.10	110,982,961.90
WIPRO LTD	144,908	711.55	103,109,287.40
BHARTI AIRTEL LTD	266,977	681.10	181,838,034.70
INDUS TOWERS LTD	90,578	294.95	26,715,981.10
ADANI GREEN ENERGY LTD	42,580	1,181.35	50,301,883.00
ADANI TOTAL GAS LTD	26,949	1,421.00	38,294,529.00
ADANI TRANSMISSION LTD	27,228	1,745.05	47,514,221.40
GAIL INDIA LTD	174,768	155.75	27,220,116.00
INDRAPRASTHA GAS LTD	26,724	505.60	13,511,654.40
NTPC LTD	513,123	149.65	76,788,856.95
POWER GRID CORP OF INDIA LTD	327,337	198.65	65,025,495.05
インドルピー 小計		9,036,589		8,020,108,745.50
				(12,350,967,468)
パキスタンルピー	LUCKY CEMENT	31,357	680.01	21,323,073.57
	HABIB BANK LTD	66,500	121.79	8,099,035.00
	MCB BANK LTD	53,300	156.45	8,338,785.00
パキスタンルピー 小計		151,157		37,760,893.57
				(25,299,798)
カタールリアル	QATAR FUEL QSC	60,443	18.28	1,104,898.04
	QATAR GAS TRANSPORT(NAKILAT)	296,777	3.15	934,847.55
	MESAIEED PETROCHEMICAL HOLDI	443,925	2.44	1,086,728.40
	INDUSTRIES QATAR	196,788	15.80	3,109,250.40
	COMMERCIAL BANK QSC	203,990	6.14	1,252,498.60
	MASRAF AL RAYAN	406,540	4.65	1,890,411.00
	QATAR INTERNATIONAL ISLAMIC	98,559	9.72	957,993.48
	QATAR ISLAMIC BANK	114,230	18.23	2,082,412.90
	QATAR NATIONAL BANK	484,445	20.20	9,785,789.00
	BARWA REAL ESTATE CO	207,490	3.16	657,535.81
	OOREDOO QSC	72,800	7.20	524,378.40
	QATAR ELECTRICITY & WATER CO	62,421	16.99	1,060,532.79
カタールリアル 小計		2,648,408		24,447,276.37
				(767,155,532)
南アフリカランド	EXXARO RESOURCES LTD	22,520	168.93	3,804,303.60
	AFRICAN RAINBOW MINERALS LTD	14,670	214.08	3,140,553.60
	ANGLO AMERICAN PLATINUM LIMITED	6,119	1,600.00	9,790,400.00
	ANGLOGOLD ASHANTI LTD	39,424	270.56	10,666,557.44
	GOLD FIELDS LTD	97,102	137.16	13,318,510.32
	HARMONY GOLD MINING CO LTD	56,301	55.75	3,138,780.75
	IMPALA PLATINUM HOLDINGS LTD	91,758	221.55	20,328,984.90
	KUMBA IRON ORE LTD	5,372	503.60	2,705,339.20
	NORTHAM PLATINUM HOLDINGS LT	33,950	227.00	7,706,650.00
	SASOL LTD	57,207	268.00	15,331,476.00
	SIBANYE STILLWATER LTD	313,727	55.05	17,270,671.35
	BIDVEST GROUP LTD	27,702	188.85	5,231,522.70
	MULTICHOICE GROUP LTD	40,529	123.69	5,013,032.01
	MR PRICE GROUP LTD	28,510	205.33	5,853,958.30
	NASPERS LTD-N SHS	23,206	2,635.00	61,147,810.00
	WOOLWORTHS HOLDINGS LTD	110,495	56.63	6,257,331.85
	BID CORP LTD	35,017	331.99	11,625,293.83
	CLICKS GROUP LTD	26,921	280.00	7,537,880.00
	SHOPRITE HOLDINGS LTD	60,003	183.94	11,036,951.82
	SPAR GROUP LIMITED/THE	23,274	193.36	4,500,260.64
	TIGER BRANDS LTD	13,023	188.84	2,459,263.32
	ASPEN PHARMACARE HOLDINGS LT	37,244	244.90	9,121,055.60
	ABSA GROUP LTD	73,296	143.21	10,496,720.16
	CAPITEC BANK HOLDINGS LTD	8,544	1,720.00	14,695,680.00
	NEDBANK GROUP LTD	38,037	177.10	6,736,352.70
	STANDARD BANK GROUP LTD	150,257	137.61	20,676,865.77
	FIRSTRAND LTD	560,323	58.44	32,745,276.12
	REINET INVESTMENTS SCA	17,187	281.72	4,841,921.64
	REMGRO LTD	55,441	135.60	7,517,799.60
	DISCOVERY LIMITED	48,488	136.39	6,613,278.32
	OLD MUTUAL LTD	489,612	15.92	7,794,623.04
	RAND MERCHANT INVESTMENT HD	101,268	38.25	3,873,501.00
	SANLAM LTD	214,053	62.03	13,277,707.59
	NEPI ROCKCASTLE PLC	60,556	102.31	6,195,484.36
	MTN GROUP LTD	194,516	136.72	26,594,227.52
	VODACOM GROUP	62,331	137.34	8,560,539.54
南アフリカランド 小計		3,237,983		407,606,564.59
				(3,216,015,794)
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	8.20	2,681,711.60
	ABU DHABI ISLAMIC BANK	185,781	5.69	1,057,093.89
	DUBAI ISLAMIC BANK	215,945	5.04	1,088,362.80
	EMIRATES NBD PJSC	265,296	13.70	3,634,555.20
	FIRST ABU DHABI BANK PJSC	486,542	18.14	8,825,871.88
	ALDAR PROPERTIES PJSC	367,539	4.01	1,473,831.39
	EMAAR PROPERTIES PJSC	385,040	3.96	1,524,758.40
	EMIRATES TELECOM GROUP CO	174,383	25.40	4,429,328.20
アラブ首長国連邦ディルハム 小計		2,678,969		25,852,700.31
				(805,828,668)
クウェートディナール	AGILITY	142,931	0.97	138,928.93
	BOUBYAN BANK K.S.C	130,019	0.77	100,114.63
	KUWAIT FINANCE HOUSE	514,294	0.82	423,263.96
	NATIONAL BANK OF KUWAIT	722,881	0.94	685,291.18
	MABANEE CO KPSC	67,003	0.77	51,793.31
	MOBILE TELECOMMUNICATIONS CO	215,000	0.60	129,000.00
クウェートディナール 小計		1,792,128		1,528,392.01
				(579,994,199)
香港・オフショア人民元	CHINA MERCHANTS ENERGY -A	109,080	4.68	510,494.40
	CHINA SHENHUA ENERGY CO-A	20,000	23.46	469,200.00
	PETROCHINA CO LTD-A	100,000	5.96	596,000.00
	SHAANXI COAL INDUSTRY CO L-A	38,300	14.85	568,755.00
	SHANXI LU'AN ENVIRONMENTAL-A	87,800	15.42	1,353,876.00
	YANZHOU COAL MINING CO-A	61,200	32.69	2,000,628.00
	ALUMINUM CORP OF CHINA LTD-A	164,300	7.30	1,199,390.00
	ANHUI CONCH CEMENT CO LTD-A	29,440	40.39	1,189,081.60
	BAOSHAN IRON & STEEL CO-A	38,700	7.88	304,956.00
	CHIFENG JILONG GOLD MINING-A	78,847	17.10	1,348,283.70
	CHINA NORTHERN RARE EARTH -A	20,800	43.93	913,744.00
	GANFENG LITHIUM CO LTD-A	8,000	172.69	1,381,520.00
	GUANGDONG HONGDA BLASTING -A	5,000	26.27	131,350.00
	GUANGZHOU TINCI MATERIALS -A	12,413	138.87	1,723,793.31
	HENGLI PETROCHEMICAL CO L-A	37,100	25.18	934,178.00
	HUAXIN CEMENT CO LTD-A	10,000	18.71	187,100.00
	INNER MONGOLIA BAOTOU STE-A	461,000	2.92	1,346,120.00
	INNER MONGOLIA JUNZHENG EN-A	60,000	5.55	333,000.00
	JIANGSU EASTERN SHENGHONG -A	22,300	28.13	627,299.00
	JIANGSU SHAGANG CO LTD -A	38,570	7.01	270,375.70
	KINGFA SCI.& TECH CO LTD-A	30,400	14.20	431,680.00
	LB GROUP CO LTD-A	15,300	29.93	457,929.00
	NINGXIA BAOFENG ENERGY GRO-A	79,200	14.65	1,160,280.00
	PANGANG GROUP VANADIUM TIT-A	220,100	4.11	904,611.00
	RONGSHENG PETRO CHEMICAL-A	48,450	19.46	942,837.00
	SHANDONG GOLD MINING CO LT-A	7,252	20.13	145,982.76
	SHANDONG HUALU HENGSHENG-A	17,940	33.16	594,890.40
	SHANDONG NANSHAN ALUMINUM-A	286,600	4.69	1,344,154.00
	SHANGHAI PUTAILAI NEW ENER-A	5,600	177.01	991,256.00
	SHANXI TAIGANG STAINLESS-A	137,400	8.38	1,151,412.00
	SHENGHE RESOURCES HOLDINGS-A	49,300	19.64	968,252.00
	SHENZHEN CAPCHEM TECHNOLOG-A	6,000	141.47	848,820.00
	TANGSHAN JIDONG CEMENT INV-A	4,100	12.80	52,480.00
	TONGKUN GROUP CO LTD-A	9,800	21.65	212,170.00
	TRANSFAR ZHILIAN CO LTD-A	92,200	8.49	782,778.00
	WANHUA CHEMICAL GROUP CO -A	17,500	108.86	1,905,050.00
	WEIHAI GUANGWEI COMPOSITES-A	9,220	63.21	582,796.20
	YINTAI GOLD CO LTD-A	111,300	9.52	1,059,576.00
	YUNNAN ENERGY NEW MATERIAL C	10,400	292.50	3,042,000.00
	ZHEJIANG HUAYOU COBALT CO -A	5,700	115.03	655,671.00
	ZHEJIANG LONGSHENG GROUP C-A	23,600	13.19	311,284.00
	ZHONGJIN GOLD CORP-A	34,000	8.94	303,960.00
	AECC AVIATION POWER CO-A	11,400	54.94	626,316.00
	BEIJING NEW BUILDING MATER-A	8,400	32.13	269,892.00
	CHINA CSSC HOLDINGS LTD-A	55,215	22.71	1,253,932.65
	CHINA STATE CONSTRUCTION -A	210,900	4.71	993,339.00
	CONTEMPORARY AMPEREX TECHN-A	13,400	590.60	7,914,040.00
	CRRC CORP LTD-A	185,800	6.11	1,135,238.00
	EVE ENERGY CO LTD-A	7,573	113.30	858,020.90
	FANGDA CARBON NEW MATERIAL-A	22,800	10.22	233,016.00
	GOTION HIGH-TECH CO LTD-A	5,800	51.95	301,310.00
	GUANGDONG KINLONG HARDWARE-A	6,300	136.24	858,312.00
	HEFEI MEIYA OPTOELECTRONIC-A	13,600	42.39	576,504.00
	HONGFA TECHNOLOGY CO LTD-A	18,800	70.45	1,324,460.00
	JIANGSU HENGLI HYDRAULIC C-A	11,456	86.48	990,714.88
	METALLURGICAL CORP OF CHIN-A	330,900	4.23	1,399,707.00
	NARI TECHNOLOGY CO LTD-A	58,320	36.35	2,119,932.00
	POWER CONSTRUCTION CORP OF-A	163,200	7.18	1,171,776.00
	SANY HEAVY INDUSTRY CO LTD-A	41,900	25.01	1,047,919.00
	SHENZHEN INOVANCE TECHNOLO-A	10,650	60.70	646,455.00
	SICHUAN ROAD&BRIDGE CO LT-A	154,700	8.44	1,305,668.00
	SUNGROW POWER SUPPLY CO LT-A	10,000	160.50	1,605,000.00
	SUZHOU GOLD MANTIS CONSTR -A	22,600	6.11	138,086.00
	SUZHOU MAXWELL TECHNOLOGIE-A	1,600	673.35	1,077,360.00
TBEA CO LTD-A	22,519	23.07	519,513.33
WEICHAI POWER CO LTD-A	43,200	16.93	731,376.00
WUXI SHANGJI AUTOMATION CO-A	3,800	337.95	1,284,210.00
XCMG CONSTRUCTION MACHIN-A	199,400	6.26	1,248,244.00
XINJIANG GOLDWIND SCI&TECH-A	20,111	16.37	329,217.07
YANTAI EDDIE PRECISION MAC-A	28,280	37.29	1,054,561.20
YUTONG BUS CO LTD-A	44,300	11.56	512,108.00
ZHEJIANG CHINT ELECTRICS-A	31,600	54.00	1,706,400.00
ZHEJIANG DINGLI MACHINERY -A	8,260	72.81	601,410.60
ZHEJIANG SANHUA INTELLIGEN-A	47,190	24.17	1,140,582.30
ZOOMLION HEAVY INDUSTRY S-A	80,100	8.02	642,402.00
BEIJING ORIGINWATER TECHNO-A	80,600	7.19	579,514.00
SHANGHAI M&G STATIONERY IN-A	11,000	68.76	756,360.00
AIR CHINA LTD-A	25,900	8.20	212,380.00
BEIJING-SHANGHAI HIGH SPE-A	106,700	4.65	496,155.00
CHINA EASTERN AIRLINES CO-A	40,000	4.91	196,400.00
S F HOLDING CO LTD-A	20,300	65.10	1,321,530.00
SHANGHAI INTERNATIONAL AIR-A	5,319	50.99	271,215.81
SHANGHAI INTERNATIONAL POR-A	44,400	5.91	262,404.00
SPRING AIRLINES CO LTD-A	8,300	58.20	483,060.00
YUNDA HOLDING CO LTD-A	21,840	19.25	420,420.00
BYD CO LTD -A	9,700	284.79	2,762,463.00
CHONGQING CHANGAN AUTOMOB-A	33,348	18.11	603,932.28
FUYAO GLASS INDUSTRY GROUP-A	18,500	49.30	912,050.00
HUAYU AUTOMOTIVE SYSTEMS -A	34,300	26.83	920,269.00
NINGBO JOYSON ELECTRONIC -A	29,300	19.02	557,286.00
SAIC MOTOR CORP LTD-A	42,600	20.96	892,896.00
SHANDONG LINGLONG TYRE CO -A	39,254	38.60	1,515,204.40
BEIJING ROBOROCK TECHNOLOG-A	1,031	821.00	846,451.00
ECOVACS ROBOTICS CO LTD-A	2,800	156.50	438,200.00
HANGZHOU ROBAM APPLIANCES-A	27,760	33.78	937,732.80
JASON FURNITURE HANGZHOU C-A	6,102	61.30	374,052.60
MIDEA GROUP CO LTD-A	11,600	69.88	810,608.00
NAVINFO CO LTD-A	33,200	11.60	385,120.00
OPPEIN HOME GROUP INC-A	7,700	138.14	1,063,678.00
QINGDAO HAIER CO LTD-A	26,000	26.16	680,160.00
SUOFEIYA HOME COLLECTION C-A	3,000	16.88	50,640.00
TCL TECHNOLOGY GROUP CORP-A	102,000	6.43	655,860.00
ZHEJIANG SUPOR CO LTD -A	8,000	45.49	363,920.00
OFFCN EDUCATION TECHNOLOGY-A	97,400	11.40	1,110,360.00
SHANGHAI JINJIANG INTERNAT-A	26,200	49.90	1,307,380.00
SHENZHEN OVERSEAS CHINESE-A	79,300	7.04	558,272.00
SONGCHENG PERFORMANCE DEVE-A	33,480	14.67	491,151.60
BEIJING ENLIGHT MEDIA CO L-A	53,600	9.60	514,560.00
FOCUS MEDIA INFORMATION TE-A	139,400	7.71	1,074,774.00
MANGO EXCELLENT MEDIA CO L-A	16,300	38.27	623,801.00
NANJI E-COMMERCE CO LTD-A	16,500	7.13	117,645.00
PERFECT WORLD CO LTD-A	22,800	14.97	341,316.00
WUHU SANQI INTERACTIVE ENT-A	24,500	22.45	550,025.00
ZHEJIANG CENTURY HUATONG -A	61,500	7.52	462,480.00
CHINA TOURISM GROUP DUTY F-A	12,200	259.12	3,161,264.00
LIAONING CHENG DA CO LTD-A	17,000	25.26	429,420.00
SUNING.COM CO LTD-A	45,800	4.75	217,550.00
DASHENLIN PHARMACEUTICAL G-A	15,480	44.28	685,454.40
LAOBAIXING PHARMACY CHAIN-A	8,600	50.43	433,698.00
SHANGHAI BAILIAN GROUP CO-A	60,340	13.61	821,227.40
YIFENG PHARMACY CHAIN CO L-A	10,140	51.67	523,933.80
YONGHUI SUPERSTORES CO LTD-A	40,500	3.99	161,595.00
ANGEL YEAST CO LTD-A	10,700	49.14	525,798.00
ANHUI GUJING DISTILLERY CO-A	1,600	236.00	377,600.00
ANHUI KOUZI DISTILLERY CO -A	2,200	54.52	119,944.00
BEIJING DABEINONG TECHNOLO-A	59,500	8.63	513,485.00
BEIJING SHUNXIN AGRICULT-A	10,300	34.21	352,363.00
CHACHA FOOD CO LTD-A	10,000	46.20	462,000.00
CHONGQING BREWERY CO-A	7,900	129.17	1,020,443.00
CHONGQING FULING ZHACAI-A	4,600	30.48	140,208.00
FOSHAN HAITIAN FLAVOURING -A	18,408	115.80	2,131,646.40
FU JIAN ANJOY FOODS CO LTD-A	3,000	166.00	498,000.00
FUJIAN SUNNER DEVELOPMENT-A	27,400	22.34	612,116.00
GUANGDONG HAID GROUP CO-A	17,000	67.43	1,146,310.00
HENAN SHUANGHUI INVESTMENT-A	1,200	28.62	34,344.00
INNER MONGOLIA YILI INDUS-A	34,302	38.29	1,313,423.58
JIANGSU KING'S LUCK BREWER-A	17,300	43.60	754,280.00
JIANGSU YANGHE BREWERY -A	9,100	176.86	1,609,426.00
JIANGXI ZHENGBANG TECH -A	27,700	10.35	286,695.00
JIUGUI LIQUOR CO LTD-A	5,600	231.00	1,293,600.00
JONJEE HIGH-TECH INDUSTRIA-A	11,500	33.81	388,815.00
JUEWEI FOOD CO LTD-A	7,000	63.70	445,900.00
KWEICHOW MOUTAI CO LTD-A	7,600	1,812.18	13,772,568.00
LUZHOU LAOJIAO CO LTD-A	9,800	231.37	2,267,426.00
MUYUAN FOODSTUFF CO LTD-A	33,558	59.60	2,000,056.80
NEW HOPE LIUHE CO LTD-A	26,800	14.81	396,908.00
QIANHE CONDIMENT AND FOOD-A	16,800	20.81	349,608.00
SHANXI XINGHUACUN FEN WINE-A	9,380	329.99	3,095,306.20
TONGWEI CO LTD-A	31,600	53.89	1,702,924.00
WENS FOODSTUFFS GROUP CO - A	38,160	16.38	625,060.80
WULIANGYE YIBIN CO LTD-A	21,200	218.97	4,642,164.00
YIHAI KERRY ARAWANA HOLDIN-A	10,100	62.45	630,745.00
YUAN LONGPING HIGH-TECH AG-A	5,300	22.50	119,250.00
BY-HEALTH CO LTD-A	29,700	24.29	721,413.00
AIER EYE HOSPITAL GROUP CO-A	23,226	47.18	1,095,802.68
AUTOBIO DIAGNOSTICS CO LTD-A	6,500	52.18	339,170.00
CHINA NATIONAL MEDICINES-A	33,700	29.27	986,399.00
GUANGZHOU KINGMED DIAGNOST-A	2,838	102.84	291,859.92
HUADONG MEDICINE CO LTD-A	9,720	33.12	321,926.40
INTCO MEDICAL TECHNOLOGY C-A	7,875	54.66	430,447.50
JAFRON BIOMEDICAL CO LTD-A	12,350	54.31	670,728.50
JIANGSU YUYUE MEDICAL EQU-A	18,000	34.27	616,860.00
JOINTOWN PHARMACEUTICAL-A	10,400	15.88	165,152.00
LEPU MEDICAL TECHNOLOGY-A	14,800	25.97	384,356.00
MEINIAN ONEHEALTH HEALTHCA-A	24,840	7.22	179,344.80
OVCTEK CHINA INC-A	7,209	65.40	471,468.60
SHENZHEN MINDRAY BIO-MEDIC-A	8,400	375.30	3,152,520.00
TOPCHOICE MEDICAL CORPORAT-A	2,000	237.41	474,820.00
WINNING HEALTH TECHNOLOGY-A	37,830	13.66	516,757.80
ASYMCHEM LABORATORIES TIAN-A	200	411.01	82,202.00
BEIJING TIANTAN BIOLOGICAL-A	23,400	32.52	760,968.00
BEIJING WANTAI BIOLOGICAL-A	5,167	235.95	1,219,153.65
BETTA PHARMACEUTICALS CO L-A	16,100	86.52	1,392,972.00
BGI GENOMICS CO LTD-A	5,500	83.64	460,020.00
CHANGCHUN HIGH & NEW TECH-A	2,200	280.50	617,100.00
CHINA RESOURCES SANJIU MED-A	10,200	28.08	286,416.00
CHONGQING ZHIFEI BIOLOGICA-A	9,900	144.12	1,426,788.00
DONG-E-E-JIAOCO LTD-A	22,193	44.18	980,486.74
GUANGZHOU BAIYUNSHAN PHAR-A	16,000	30.20	483,200.00
HANGZHOU TIGERMED CONSULTI-A	8,000	172.50	1,380,000.00
HUALAN BIOLOGICAL ENGINEER-A	18,850	29.84	562,484.00
IMEIK TECHNOLOGY DEVELOPME-A	2,080	631.36	1,313,228.80
JIANGSU HENGRUI MEDICINE C-A	38,102	49.61	1,890,240.22
NANJING KING-FRIEND BIOCHE-A	21,294	36.36	774,249.84
SHANGHAI RAAS BLOOD PRODUC-A	64,100	6.57	421,137.00
SHENZHEN KANGTAI BIOLOGICA-A	6,800	108.26	736,168.00
SHENZHEN SALUBRIS PHARM-A	7,000	26.70	186,900.00
SHIJIAZHUANG YILING PHARMA-A	59,640	16.29	971,535.60
SICHUAN KELUN PHARMACEUTIC-A	11,232	18.02	202,400.64
TONGHUA DONGBAO PHARMACEUT-A	19,500	10.88	212,160.00
WALVAX BIOTECHNOLOGY CO-A	17,000	60.07	1,021,190.00
WUXI APPTEC CO LTD-A	16,464	145.00	2,387,280.00
YIFAN PHARMACEUTICAL CO LT-A	26,100	15.28	398,808.00
YUNNAN BAIYAO GROUP CO LTD-A	7,100	93.92	666,832.00
ZHANGZHOU PIENTZEHUANG PHA-A	3,900	438.93	1,711,827.00
ZHEJIANG HUAHAI PHARMACEUT-A	9,020	17.32	156,226.40
ZHEJIANG NHU CO LTD-A	29,040	26.12	758,524.80
ZHEJIANG WOLWO BIO-PHARMAC-A	9,700	55.14	534,858.00
AGRICULTURAL BANK OF CHINA-A	353,600	2.95	1,043,120.00
BANK OF BEIJING CO LTD -A	58,000	4.44	257,520.00
BANK OF COMMUNICATIONS CO-A	98,900	4.53	448,017.00
BANK OF JIANGSU CO LTD-A	75,140	6.12	459,856.80
BANK OF NANJING CO LTD -A	50,500	10.04	507,020.00
BANK OF NINGBO CO LTD -A	24,000	37.49	899,760.00
BANK OF SHANGHAI CO LTD-A	45,500	7.43	338,065.00
CHINA CONSTRUCTION BANK-A	124,900	6.04	754,396.00
CHINA EVERBRIGHT BANK CO-A	128,900	3.45	444,705.00
CHINA MERCHANTS BANK-A	104,900	52.88	5,547,112.00
CHINA MINSHENG BANKING-A	273,600	3.92	1,072,512.00
CHINA ZHESHANG BANK CO LTD-A	308,600	3.54	1,092,444.00
HUAXIA BANK CO LTD-A	119,400	5.65	674,610.00
IND & COMM BK OF CHINA-A	261,200	4.72	1,232,864.00
INDUSTRIAL BANK CO LTD -A	95,200	19.23	1,830,696.00
PING AN BANK CO LTD-A	119,400	19.57	2,336,658.00
POSTAL SAVINGS BANK OF CHI-A	141,500	5.31	751,365.00
SHANGHAI PUDONG DEVEL BANK-A	138,300	9.01	1,246,083.00
AVIC INDUSTRY-FINANCE HOLD-A	122,500	3.81	466,725.00
BOC INTERNATIONAL CHINA CO-A	79,400	13.58	1,078,252.00
CAITONG SECURITIES CO LTD-A	44,100	10.82	477,162.00
CHANGJIANG SECURITIES CO L-A	19,900	7.48	148,852.00
CHINA GREAT WALL SECURITIE-A	46,700	11.56	539,852.00
CHINA MERCHANTS SECURITIES-A	28,660	17.62	504,989.20
CITIC SECURITIES CO-A	43,200	25.05	1,082,160.00
CSC FINANCIAL CO LTD-A	24,100	28.99	698,659.00
EAST MONEY INFORMATION CO-A	41,880	33.43	1,400,048.40
EVERBRIGHT SECURITIE CO -A	3,600	15.81	56,916.00
FIRST CAPITAL SECURITIES C-A	60,200	7.08	426,216.00
FOUNDER SECURITIES CO LTD-A	82,800	8.18	677,304.00
GF SECURITIES CO LTD-A	60,600	20.85	1,263,510.00
GUANGZHOU YUEXIU FINANCIAL-A	127,170	7.99	1,016,088.30
GUOTAI JUNAN SECURITIES CO-A	72,300	18.01	1,302,123.00
GUOYUAN SECURITIES CO LTD-A	152,050	7.57	1,151,018.50
HITHINK ROYALFLUSH INFORMA-A	5,400	117.76	635,904.00
HUAAN SECURITIES CO LTD-A	56,420	5.28	297,897.60
HUATAI SECURITIES CO LTD-A	31,500	16.36	515,340.00
INDUSTRIAL SECURITIES CO-A	87,900	9.39	825,381.00
NANJING SECURITIES CO LTD-A	42,700	10.17	434,259.00
ORIENT SECURITIES CO LTD-A	31,700	14.83	470,111.00
SDIC CAPITAL CO LTD-A	69,616	8.81	613,316.96
SHENWAN HONGYUAN GROUP CO-A	207,200	5.39	1,116,808.00
SOUTHWEST SECURITIES CO LT-A	114,000	5.05	575,700.00
TIANFENG SECURITIES CO LTD-A	94,600	4.30	406,780.00
ZHESHANG SECURITIES CO LTD-A	43,700	12.27	536,199.00
CHINA PACIFIC INSURANCE GR-A	18,200	29.14	530,348.00
PING AN INSURANCE GROUP CO-A	66,800	51.45	3,436,860.00
CHINA FORTUNE LAND DEVELOP-A	18,200	3.83	69,706.00
CHINA MERCHANTS SHEKOU IND-A	54,700	11.89	650,383.00
CHINA VANKE CO LTD -A	53,700	20.30	1,090,110.00
GEMDALE CORP-A	45,500	10.71	487,305.00
GREENLAND HOLDINGS CORP LT-A	123,480	4.50	555,660.00
JIANGSU ZHONGNAN CONSTRUCT-A	70,360	4.11	289,179.60
POLY DEVELOPMENTS AND HOLD-A	81,800	12.89	1,054,402.00
SEAZEN HOLDINGS CO LTD-A	12,800	34.96	447,488.00
SHANGHAI ZHANGJIANG HIGH-A	8,500	16.99	144,415.00
360 SECURITY TECHNOLOGY IN-A	26,900	11.99	322,531.00
BEIJING KINGSOFT OFFICE SO-A	4,823	268.35	1,294,252.05
BEIJING SHIJI INFORMATION -A	18,900	24.67	466,263.00
BEIJING SINNET TECHNOLOGY-A	28,800	13.34	384,192.00
CHINA NATIONAL SOFTWARE -A	6,700	47.68	319,456.00
CHINA TRANSINFO TECHNOLOGY-A	78,400	14.27	1,118,768.00
DHC SOFTWARE CO LTD -A	55,700	7.52	418,864.00
HUNDSUN TECHNOLOGIES INC-A	12,740	59.26	754,972.40
IFLYTEK CO LTD - A	10,800	54.16	584,928.00
SANGFOR TECHNOLOGIES INC-A	3,000	228.50	685,500.00
SHANGHAI BAOSIGHT SOFTWARE-A	6,110	70.76	432,343.60
THUNDER SOFTWARE TECHNOLOG-A	5,500	123.99	681,945.00
YONYOU NETWORK TECHNOLOGY-A	13,170	32.70	430,659.00
ADDSINO CO LTD -A	5,800	15.75	91,350.00
AVARY HOLDING SHENZHEN CO -A	37,900	32.06	1,215,074.00
BOE TECHNOLOGY GROUP CO LT-A	114,600	5.10	584,460.00
CHAOZHOU THREE-CIRCLE GROU-A	28,000	39.23	1,098,440.00
CHINA GREATWALL TECHNOLOGY-A	34,800	13.66	475,368.00
FIBERHOME TELECOM TECH CO-A	20,800	18.34	381,472.00
FOXCONN INDUSTRIAL INTERNE-A	45,100	11.64	524,964.00
GOERTEK INC -A	26,900	41.35	1,112,315.00
GUANGDONG LY INTELLIGENT M-A	50,000	6.14	307,000.00
GUANGZHOU SHIYUAN ELECTRON-A	7,000	77.57	542,990.00
INSPUR ELECTRONIC INFORMAT-A	19,712	30.02	591,754.24
LENS TECHNOLOGY CO LTD-A	16,800	20.22	339,696.00
LUXSHARE PRECISION INDUSTR-A	46,450	36.99	1,718,185.50
MAXSCEND MICROELECTRONICS -A	1,080	308.47	333,147.60
NINESTAR CORP-A	18,543	35.60	660,130.80
OFILM GROUP CO LTD-A	31,300	7.47	233,811.00
SHENGYI TECHNOLOGY CO LTD -A	24,300	22.67	550,881.00
SHENNAN CIRCUITS CO LTD-A	4,760	91.31	434,635.60
SHENZHEN KAIFA TECHNOLOGY-A	23,500	14.55	341,925.00
SHENZHEN SUNWAY COMMUNICAT-A	13,400	21.69	290,646.00
SUZHOU DONGSHAN PRECISION-A	28,500	19.95	568,575.00
TIANMA MICROELECTRONICS-A	47,000	13.05	613,350.00
UNISPLENDOUR CORP LTD-A	18,340	26.78	491,145.20
UNIVERSAL SCIENTIFIC INDUS-A	2,800	13.89	38,892.00
WINGTECH TECHNOLOGY CO LTD-A	4,200	101.20	425,040.00
WUHAN GUIDE INFRARED CO LT-A	29,512	23.75	700,910.00
WUXI LEAD INTELLIGENT EQUI-A	23,360	75.53	1,764,380.80
YEALINK NETWORK TECHNOLOGY-A	11,250	78.97	888,412.50
ZHEJIANG DAHUA TECHNOLOGY-A	30,300	23.29	705,687.00
ZHONGJI INNOLIGHT CO LTD-A	8,700	33.42	290,754.00
ZTE CORP-A	12,600	34.08	429,408.00
CHINA NATIONAL NUCLEAR POW-A	173,800	6.51	1,131,438.00
CHINA YANGTZE POWER CO LTD-A	134,000	21.31	2,855,540.00
SDIC POWER HOLDINGS CO LTD-A	67,600	10.62	717,912.00
SHENERGY COMPANY LIMITED-A	150,000	6.54	981,000.00
ADVANCED MICRO-FABRICATION-A	7,097	150.90	1,070,937.30
GCL SYSTEM INTEGRATION TEC-A	82,500	4.22	348,150.00
GIGADEVICE SEMICONDUCTOR B-A	6,272	148.45	931,078.40
HANGZHOU FIRST APPLIED MAT-A	10,800	140.61	1,518,588.00
HANGZHOU SILAN MICROELECTR-A	7,500	62.92	471,900.00
JA SOLAR TECHNOLOGY CO LTD-A	17,450	78.48	1,369,476.00
JCET GROUP CO LTD-A	29,800	32.09	956,282.00
LONGI GREEN ENERGY TECHNOL-A	33,600	84.99	2,855,664.00
NAURA TECHNOLOGY GROUP CO-A	3,100	344.00	1,066,400.00
SANAN OPTOELECTRONICS CO L-A	40,600	31.80	1,291,080.00
SG MICRO CORP-A	2,100	322.00	676,200.00
SHENZHEN GOODIX TECHNOLOGY-A	2,600	107.26	278,876.00
TIANJIN ZHONGHUAN SEMICOND-A	29,500	49.98	1,474,410.00
TIANSHUI HUATIAN TECHNOLOG-A	32,750	12.79	418,872.50
TONGFU MICROELECTRONIC CO-A	22,466	20.21	454,037.86
UNIGROUP GUOXIN MICROELECT-A	4,900	210.85	1,033,165.00
WILL SEMICONDUCTOR LTD-A	5,400	247.23	1,335,042.00
ZHEJIANG JINGSHENG MECHANI-A	17,022	76.33	1,299,289.26
香港・オフショア人民元 小計		14,140,841		285,239,747.73
				(5,127,726,420)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	23,559	30.00	706,770.00
	SAUDI ARABIAN OIL CO	238,091	37.45	8,916,507.95
	ADVANCED PETROCHEMICALS CO	9,804	73.90	724,515.60
	NATIONAL INDUSTRIALIZATION C	31,928	23.26	742,645.28
	NATIONAL PETROCHEMICAL CO	13,666	49.70	679,200.20
	SABIC AGRI-NUTRIENTS CO	24,254	172.40	4,181,389.60
	SAHARA INTERNATIONAL PETROCH	32,283	42.70	1,378,484.10
	SAUDI ARABIAN MINING CO	44,984	88.70	3,990,080.80
	SAUDI BASIC INDUSTRIES CORP	97,353	131.00	12,753,243.00
	SAUDI CEMENT	7,489	60.40	452,335.60
	SAUDI IND INVESTMENT GROUP	21,059	39.90	840,254.10
	SAUDI KAYAN PETROCHEMICAL CO	66,114	19.82	1,310,379.48
	YANBU NATIONAL PETROCHEMICAL	26,556	77.20	2,050,123.20
	JARIR MARKETING CO	7,199	202.60	1,458,517.40
	ABDULLAH AL OTHAIM MARKETS	3,725	113.80	423,905.00
	ALMARAI CO	30,130	53.50	1,611,955.00
	SAVOLA	25,336	37.95	961,501.20
	DR SULAIMAN AL HABIB MEDICAL	6,923	164.20	1,136,756.60
	MOUWASAT MEDICAL SERVICES CO	4,029	176.40	710,715.60
	AL RAJHI BANK	130,773	139.00	18,177,447.00
	ALINMA BANK	109,956	25.05	2,754,397.80
	ARAB NATIONAL BANK	57,638	23.14	1,333,743.32
	BANK AL-JAZIRA	35,813	19.28	690,474.64
	BANK ALBILAD	45,859	42.90	1,967,351.10
	BANQUE SAUDI FRANSI	67,536	42.10	2,843,265.60
	RIYAD BANK	138,943	28.25	3,925,139.75
	SAUDI BRITISH BANK	94,400	33.50	3,162,400.00
	THE SAUDI NATIONAL BANK	236,442	64.90	15,345,085.80
	BUPA ARABIA FOR COOPERATIVE	6,063	143.80	871,859.40
	CO FOR COOPERATIVE INSURANCE	6,613	88.00	581,944.00
	DAR AL ARKAN REAL ESTATE DEV	47,092	9.96	469,036.32
	EMAAR ECONOMIC CITY	46,187	12.84	593,041.08
	ETIHAD ETISALAT CO	34,414	31.10	1,070,275.40
	MOBILE TELECOMMUNICATIONS CO	26,891	13.70	368,406.70
	SAUDI TELECOM CO	66,310	117.40	7,784,794.00
	SAUDI ELECTRICITY CO	92,221	27.55	2,540,688.55
サウジアラビアリアル 小計		1,957,633		109,508,630.17
				(3,353,154,255)
合 計		277,339,361		100,758,527,433
				(100,758,527,433)

(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
新株予約権証券	タイバーツ	BTS GROUP HOLDINGS PCL-CW22	40,475.00	63,141.00
	タイバーツ 小計		40,475.00	63,141.00
				(216,573)
新株予約権証券合計				216,573
				(216,573)
投資信託受益証券	メキシコペソ	COCA-COLA FEMSA SAB DE CV	58,400	6,491,744.00
	メキシコペソ 小計		58,400	6,491,744.00
				(36,788,064)
	ブラジルレアル	BANCO BTG PACTUAL SA-UNIT	131,500	3,179,670.00
		BANCO INTER SA-UNITS	31,500	1,418,130.00
		BANCO SANTANDER BRASIL-UNIT	45,900	1,603,287.00
		ENERGISA SA-UNITS	16,500	727,815.00
		GETNET ADQUIRENCIA E SERVICO	11,475	104,422.50
		KLABIN SA-UNIT	64,600	1,444,456.00
	ブラジルレアル 小計		301,475	8,477,780.50
				(174,042,899)
投資信託受益証券合計			359,875	210,830,963
				(210,830,963)
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	308,400	6,550,416.00
	メキシコペソ 小計		308,400	6,550,416.00
				(37,120,552)
	南アフリカランド	GROWTHPOINT PROPERTIES LTD	478,733	6,697,474.67
	南アフリカランド 小計		478,733	6,697,474.67
				(52,843,075)
投資証券合計			787,133	89,963,627
				(89,963,627)
合計				301,011,163
				(301,011,163)

有価証券明細表注記

1.券面総額欄の数値は、証券数又は口数を表示しております。

2.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。

3.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。

4.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。

5.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	組入新株予約権 証券 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%	―	―	―	10.2%
メキシコペソ	株式	21銘柄	96.2%	―	―	―	1.8%
	投資信託受益証券	1銘柄	―	―	1.9%	―	0.0%
	投資証券	1銘柄	―	―	―	1.9%	0.0%
ブラジルレアル	株式	49銘柄	95.8%	―	―	―	4.0%
	投資信託受益証券	6銘柄	―	―	4.2%	―	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%	―	―	―	0.2%
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%	―	―	―	0.3%
ポーランドズロチ	株式	14銘柄	100.0%	―	―	―	0.8%
香港ドル	株式	213銘柄	100.0%	―	―	―	24.1%
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%	―	―	―	1.6%
	新株予約権証券	1銘柄	―	0.0%	―	―	0.0%
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%	―	―	―	12.0%
新台湾ドル	株式	87銘柄	100.0%	―	―	―	14.3%
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	98.4%	―	―	―	3.2%
	投資証券	1銘柄	―	―	―	1.6%	0.1%
アラブ首長国連邦ディルハム	株式	9銘柄	100.0%	―	―	―	0.8%
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	320銘柄	100.0%	―	―	―	5.1%
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。