有価証券報告書(内国投資信託受益証券)-第15期(令和3年10月21日-令和4年4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

	2022年 4月20日現在
項目	金額(円)
資産の部
流動資産
預金	5,596,487,754
コール・ローン	11,082,784
株式	103,271,827,082
投資信託受益証券	259,976,979
投資証券	154,143,779
派生商品評価勘定	239,139,569
未収配当金	225,186,533
差入委託証拠金	462,793,876
流動資産合計	110,220,638,356
資産合計	110,220,638,356
負債の部
流動負債
派生商品評価勘定	49,305,712
前受金	189,831,745
未払金	16,620
未払解約金	5,807,536
未払利息	8
流動負債合計	244,961,621
負債合計	244,961,621
純資産の部
元本等
元本	29,748,283,292
剰余金
剰余金又は欠損金(△)	80,227,393,443
元本等合計	109,975,676,735
純資産合計	109,975,676,735
負債純資産合計	110,220,638,356

注記表

(重要な会計方針に係る事項に関する注記)

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

(貸借対照表に関する注記)

		2022年 4月20日現在
1.	計算期間の末日における受益権の総数		29,748,283,292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	3.6969円
		(1万口当たり純資産額)	(36,969円)

(金融商品に関する注記)

1.金融商品の状況に関する事項

	2022年 4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(流動性リスク管理等を含む)と法令等遵守状況のモニタリングを担当し、毎月開催される運用・リスク委員会等に報告します。

2.金融商品の時価等に関する事項

	2022年 4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	金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。 また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額又は契約上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。

(関連当事者との取引に関する注記)

該当事項はありません。

(重要な後発事象に関する注記)

該当事項はありません。

(その他の注記) 元本の移動

区分	2022年 4月20日現在
投資信託財産に係る元本の状況
期首	2021年10月21日
期首元本額	27,875,662,010円
期中追加設定元本額	2,429,375,734円
期中一部解約元本額	556,754,452円
期末元本額	29,748,283,292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	7,778,678,842円
世界経済インデックスファンド	5,609,793,493円
DC新興国株式インデックス・オープン	5,220,820,892円
DC世界経済インデックスファンド	5,218,582,365円
新興国株式インデックス・オープン(SMA専用)	167,793,634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)	714,689,611円
DC世界経済インデックスファンド(債券シフト型)	592,002,391円
世界経済インデックスファンド(株式シフト型)	335,513,590円
世界経済インデックスファンド(債券シフト型)	16,773,922円
SMT インデックスバランス・オープン	83,320,465円
SMT 世界経済インデックス・オープン	152,005,953円
SMT 世界経済インデックス・オープン(株式シフト型)	591,261,216円
SMT 世界経済インデックス・オープン(債券シフト型)	102,764,680円
SMT 8資産インデックスバランス・オープン	4,030,012円
グローバル経済コア	349,497,618円
i-SMT 新興国株式インデックス(ノーロード)	42,515,768円
DCターゲット・イヤーファンド(6資産・運用継続型)2030	14,336,977円
DCターゲット・イヤーファンド(6資産・運用継続型)2040	13,217,956円
DCターゲット・イヤーファンド(6資産・運用継続型)2050	5,049,216円
DCターゲット・イヤーファンド(6資産・運用継続型)2060	6,842,501円
世界株式ファンド(適格機関投資家専用)	978,880,325円
FOFs用世界成長戦略ファンド(適格機関投資家専用)	182,070,320円
私募世界経済パッシブファンド(適格機関投資家専用)	42,242,143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)	10,333,159円

(有価証券に関する注記)

売買目的有価証券

種類	2022年 4月20日現在
	当期間の損益に含まれた評価差額(円)
株式	△13,718,409,050
投資信託受益証券	△4,272,282
投資証券	12,996,607
合計	△13,709,684,725

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

(デリバティブ取引に関する注記)

株式関連

(2022年 4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	6,177,836,273	-	6,367,668,018	189,831,745
合計		6,177,836,273	-	6,367,668,018	189,831,745

(注)1.時価の算定方法

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

2.株価指数先物取引の残高は、契約金額ベースで表示しております。

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

4.契約額等には手数料相当額を含んでおりません。

※上記取引でヘッジ会計が適用されているものはありません。

通貨関連

(2022年 4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
	買建	82,828,800	-	82,830,912	2,112
	アメリカドル	82,828,800	-	82,830,912	2,112
合計		82,828,800	-	82,830,912	2,112

(注)時価の算定方法

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

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

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

※上記取引でヘッジ会計が適用されているものはありません。

附属明細表

第1 有価証券明細表 (1)株式

通 貨	銘 柄	株式数 (株)	評価額		備考
			単価	金額
アメリカドル	GAZPROM OAO-SPON ADR	655,305	0.29	190,366.10
	LUKOIL PJSC-SPON ADR	44,089	0.36	15,872.04
	NOVATEK PJSC-SPONS GDR REG S	10,590	0.32	3,442.80
	ROSNEFT OJSC-GDR	134,073	0.30	40,342.56
	SURGUTNEFTEGAZ-SP ADR	123,206	0.23	28,953.41
	TATNEFT-SPONSORED ADR	29,910	1.17	35,144.25
	CIA DE MINAS BUENAVENTUR-ADR	16,930	10.33	174,886.90
	MMC NORILSK NICKEL PJSC-ADR	72,204	0.94	68,232.78
	NOVOLIPET STEEL-GDR REG S	19,598	0.15	3,098.44
	PHOSAGRO PJSC-GDR REG S	26,818	0.02	699.94
	POLYUS PJSC-REG S-GDR	7,938	1.95	15,479.10
	SEVERSTAL - GDR REG S	38,773	0.03	1,165.12
	SOUTHERN COPPER CORP	9,585	72.68	696,637.80
	51JOB INC-ADR	2,701	60.45	163,275.45
	DIDI GLOBAL INC	34,321	2.02	69,328.42
	ZTO EXPRESS CAYMAN INC-ADR	53,727	25.71	1,381,321.17
	LI AUTO INC - ADR	60,121	25.34	1,523,466.14
	NIO INC - ADR	147,534	19.87	2,931,500.58
	XPENG INC - ADR	43,999	27.36	1,203,812.64
	HUAZHU GROUP LTD-ADR	19,163	32.87	629,887.81
	NEW ORIENTAL EDUCATIO-SP ADR	15,618	10.94	170,860.92
	TAL EDUCATION GROUP- ADR	41,058	2.89	118,657.62
	TRIP.COM GROUP LTD	55,661	22.76	1,266,844.36
	YUM CHINA HOLDINGS INC	50,479	43.14	2,177,664.06
	AUTOHOME INC-ADR	6,571	25.57	168,020.47
	BAIDU INC - SPON ADR	31,841	126.61	4,031,389.01
	BILIBILI INC-SPONSORED ADR	18,268	24.10	440,258.80
	HELLO GROUP INC -SPN ADR	15,529	4.72	73,296.88
	IQIYI INC-ADR	28,984	4.03	116,805.52
	JOYY INC	6,185	39.91	246,843.35
	KANZHUN LTD	6,900	23.37	161,253.00
	TENCENT MUSIC ENTERTAINM-ADR	113,547	4.56	517,774.32
	VK CO LTD	19,368	0.42	8,289.50
	WEIBO CORP-SPON ADR	5,249	22.60	118,627.40
	YANDEX NV-A	32,725	9.47	309,905.75
	DADA NEXUS LTD-ADR	7,696	8.15	62,722.40
	OZON HOLDINGS PLC - ADR	7,523	5.80	43,633.40
	PINDUODUO INC-ADR	53,748	39.80	2,139,170.40
	VIPSHOP HOLDINGS LTD - ADR	52,765	7.57	399,431.05
	MAGNIT PJSC-SPON GDR REGS	39,926	0.00	247.54
	RLX TECHNOLOGY INC-ADR	68,136	1.98	134,909.28
	BEIGENE LTD-ADR	4,929	176.96	872,235.84
	HUTCHMED CHINA-ADR	7,243	17.38	125,883.34
	I-MAB-SPONSORED ADR	2,944	12.84	37,800.96
	LEGEND BIOTECH CORP-ADR	3,311	38.25	126,645.75
	ZAI LAB LTD-ADR	12,825	45.12	578,664.00
	COMMERCIAL INTL BANK-SP GDR	189,281	2.07	391,811.67
	CREDICORP LTD	7,637	146.07	1,115,536.59
	SBERBANK-SPONSORED ADR	285,355	0.02	6,463.29
	TCS GROUP HOLDING-GDR REG S	14,044	1.59	22,421.24
	VTB BANK PJSC -GDR-REG S	378,037	0.50	189,018.50
	360 DIGITECH INC	8,061	14.62	117,851.82
	LUFAX HOLDING LTD-ADR	75,232	5.57	419,042.24
	NOAH HOLDINGS LTD-SPON ADS	2,021	21.13	42,703.73
	KE HOLDINGS INC	49,295	13.63	671,890.85
	SHANGHAI LUJIAZUI FIN&TRAD-B	54,432	0.91	49,968.57
	CHINDATA GROUP HOLDINGS-ADR	12,493	5.26	65,713.18
	GDS HOLDINGS LTD - ADR	15,167	35.57	539,490.19
	KINGSOFT CLOUD HOLDINGS-ADR	5,558	4.20	23,343.60
	SHANGHAI BAOSIGHT SOFTWARE-B	36,600	3.77	138,055.20
	MOBILE TELESYSTEMS PUBLIC JOINT-SP ADR	39,854	2.75	109,598.50
	DAQO NEW ENERGY CORP-ADR	7,835	46.74	366,207.90
アメリカドル 小計		3,440,516		27,893,865.44
				(3,610,303,003)
メキシコペソ	CEMEX SAB-SPONS	2,052,361	9.67	19,846,330.87
	GRUPO MEXICO SAB DE CV-SER B	377,892	110.08	41,598,351.36
	INDUSTRIAS PENOLES SAB DE CV	14,500	244.78	3,549,310.00
	ORBIA ADVANCE CORP SAB DE CV	96,852	50.83	4,922,987.16
	ALFA S.A.B.-A	313,500	15.11	4,736,985.00
	GRUPO CARSO SAB DE CV-SER A1	37,500	73.86	2,769,750.00
	GRUPO AEROPORTUARIO DE SUR-B	23,305	416.99	9,717,951.95
	GRUPO AEROPORTUARIO DEL-B	43,680	303.33	13,249,454.40
	PROMOTORA Y OPERADORA DE INF	42,685	158.98	6,786,061.30
	GRUPO TELEVISA SAB-SER CPO	288,490	45.54	13,137,834.60
	MEGACABLE HOLDINGS-CPO	31,400	59.80	1,877,720.00
	WALMART DE MEXICO-SER V	567,680	76.20	43,257,216.00
	ARCA CONTINENTAL SAB DE CV-NOM	50,475	136.57	6,893,370.75
	BECLE SAB DE CV	48,100	47.74	2,296,294.00
	FOMENTO ECONOMICO MEXICA-UBD	207,440	159.10	33,003,704.00
	GRUMA S.A.B.-B	25,960	257.17	6,676,133.20
	GRUPO BIMBO SAB- SERIES A	181,800	59.61	10,837,098.00
	KIMBERLY-CLARK DE MEXICO-A	181,800	28.76	5,228,568.00
	GRUPO FINANCIERO BANORTE-O	282,600	136.78	38,654,028.00
	GRUPO FINANCIERO INBURSA-O	252,500	39.58	9,993,950.00
	AMERICA MOVIL-SAB DE C-SER L	3,658,740	22.18	81,150,853.20
メキシコペソ 小計		8,779,260		360,183,951.79
				(2,328,733,321)
ブラジルレアル	COSAN SA	118,300	22.68	2,683,044.00
	PETRO RIO SA	84,700	24.66	2,088,702.00
	PETROBRAS - PETROLEO BRAS	435,900	34.71	15,130,089.00
	PETROBRAS - PETROLEO BRAS-PR	544,440	31.65	17,231,526.00
	ULTRAPAR PARTICIPACOES SA	75,600	14.53	1,098,468.00
	BRASKEM SA-PREF A	19,300	43.80	845,340.00
	CIA SIDERURGICA NACIONAL SA	63,000	24.86	1,566,180.00
	GERDAU SA-PREF	141,800	30.27	4,292,286.00
	SUZANO SA	90,079	52.49	4,728,246.71
	VALE SA	467,987	87.68	41,033,100.16
	WEG SA	217,544	31.37	6,824,355.28
	CCR SA	125,600	13.75	1,727,000.00
	LOCALIZA RENT A CAR	61,952	58.35	3,614,899.20
	RUMO SA	159,700	18.00	2,874,600.00
	ALPARGATAS SA - PREF	28,600	22.24	636,064.00
	AMERICANAS SA	39,740	28.01	1,113,117.40
	LOJAS RENNER S.A.	115,947	26.25	3,043,608.75
	MAGAZINE LUIZA SA	305,500	5.94	1,814,670.00
	VIBRA ENERGIA SA	134,600	22.49	3,027,154.00
	ATACADAO DISTRIBUICAO COMERC	41,500	22.06	915,490.00
	RAIA DROGASIL SA	122,500	22.50	2,756,250.00
	AMBEV SA	534,900	14.65	7,836,285.00
	BRF SA	52,500	15.29	802,725.00
	JBS SA	110,000	37.61	4,137,100.00
	NATURA &CO HOLDING SA	100,308	25.29	2,536,789.32
	HAPVIDA PARTICIPACOES E INVE	510,254	10.60	5,408,692.40
	REDE D'OR SAO LUIZ SA	45,600	42.59	1,942,104.00
	HYPERA SA	35,300	37.88	1,337,164.00
	BANCO BRADESCO S.A.	261,323	16.13	4,215,139.99
	BANCO BRADESCO SA-PREF	584,982	19.57	11,448,097.74
	BANCO DO BRASIL S.A.	88,300	35.21	3,109,043.00
	ITAU UNIBANCO HOLDING SA	575,881	26.01	14,978,664.81
	ITAUSA SA	528,325	10.05	5,309,666.25
	B3 SA-BRASIL BOLSA BALCAO	715,509	14.54	10,403,500.86
	BB SEGURIDADE PARTICIPACOES	69,000	26.02	1,795,380.00
	TOTVS SA	57,900	36.01	2,084,979.00
	TELEFONICA BRASIL S.A.	52,300	52.90	2,766,670.00
	TIM SA	96,100	13.61	1,307,921.00
	CENTRAIS ELETRICAS BRAS-PR B	37,000	40.41	1,495,170.00
	CENTRAIS ELETRICAS BRASILIER	33,600	40.60	1,364,160.00
	CIA ENERGETICA MINAS GER-PRF	113,867	14.67	1,670,428.89
	CIA SANEAMENTO BASICO DE SP	34,700	48.28	1,675,316.00
	ENGIE BRASIL SA	29,250	43.57	1,274,422.50
	EQUATORIAL ENERGIA SA - ORD	133,600	25.25	3,373,400.00
ブラジルレアル 小計		8,194,788		211,317,010.26
				(5,856,883,388)
チリペソ	EMPRESAS COPEC SA	44,730	6,549.00	292,936,770.00
	EMPRESAS CMPC SA	135,965	1,320.00	179,473,800.00
	SOC QUIMICA Y MINERA CHILE-B	15,220	69,950.00	1,064,639,000.00
	FALABELLA SA	70,837	2,474.90	175,314,491.30
	CENCOSUD SA	137,988	1,490.00	205,602,120.00
	CIA CERVECERIAS UNIDAS SA	7,385	5,735.00	42,352,975.00
	BANCO DE CHILE	4,862,640	87.60	425,967,264.00
	BANCO DE CREDITO E INVERSION	5,718	26,750.00	152,956,500.00
	BANCO SANTANDER CHILE	6,279,821	44.15	277,254,097.15
	ENEL AMERICAS SA	3,491,315	91.11	318,093,709.65
	ENEL CHILE SA	2,561,278	22.94	58,755,717.32
チリペソ 小計		17,612,897		3,193,346,444.42
				(503,903,682)
コロンビアペソ	ECOPETROL SA	488,979	3,349.00	1,637,590,671.00
	BANCOLOMBIA SA	29,376	43,000.00	1,263,168,000.00
	BANCOLOMBIA SA-PREF	61,565	40,110.00	2,469,372,150.00
	GRUPO DE INV SURAMERICANA	20,820	36,400.00	757,848,000.00
	INTERCONEXION ELECTRICA SA	50,511	24,650.00	1,245,096,150.00
コロンビアペソ 小計		651,251		7,373,074,971.00
				(254,267,863)
ユーロ	OPAP SA	18,496	14.12	261,163.52
	JUMBO SA	19,341	15.70	303,653.70
	ALPHA SERVICES AND HLD	263,668	1.07	283,443.10
	EUROBANK ERGASIAS SERVICES A	282,775	1.02	288,996.05
	HELLENIC TELECOMMUN ORGANIZA	26,207	17.99	471,463.93
	PUBLIC POWER CORP	20,834	8.12	169,172.08
ユーロ 小計		631,321		1,777,892.38
				(248,424,902)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	11,603	255.80	2,968,047.40
	EREGLI DEMIR VE CELIK FABRIK	116,755	35.88	4,189,169.40
	ASELSAN ELEKTRONIK SANAYI	99,566	27.72	2,759,969.52
	KOC HOLDING AS	89,884	42.06	3,780,521.04
	TURK SISE VE CAM FABRIKALARI	298,748	17.97	5,368,501.56
	FORD OTOMOTIV SANAYI AS	6,501	309.70	2,013,359.70
	BIM BIRLESIK MAGAZALAR AS	42,824	85.55	3,663,593.20
	AKBANK T.A.S.	276,321	9.38	2,591,890.98
	TURKIYE GARANTI BANKASI	239,992	14.18	3,403,086.56
	TURKIYE IS BANKASI-C	173,012	10.77	1,863,339.24
	TURKCELL ILETISIM HIZMET AS	143,091	23.32	3,336,882.12
トルコリラ 小計		1,498,297		35,938,360.72
				(317,429,164)
チェココルナ	KOMERCNI BANKA AS	7,463	820.00	6,119,660.00
	MONETA MONEY BANK AS	62,031	90.60	5,620,008.60
	CEZ AS	18,145	984.00	17,854,680.00
チェココルナ 小計		87,639		29,594,348.60
				(169,105,067)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS NY	75,582	3,072.00	232,187,904.00
	RICHTER GEDEON NYRT	15,178	7,110.00	107,915,580.00
	OTP BANK NYRT	31,101	10,475.00	325,782,975.00
ハンガリーフォリント 小計		121,861		665,886,459.00
				(250,057,012)
ポーランドズロチ	POLSKI KONCERN NAFTOWY SA	30,713	80.58	2,474,853.54
	POLSKIE GORNICTWO NAFTOWE I	200,051	6.84	1,369,949.24
	KGHM POLSKA MIEDZ SA	20,186	172.85	3,489,150.10
	LPP SA	124	11,100.00	1,376,400.00
	CD PROJEKT SA	6,704	149.90	1,004,929.60
	CYFROWY POLSAT SA	36,098	26.50	956,597.00
	ALLEGRO.EU SA	39,203	27.02	1,059,265.06
	DINO POLSKA SA	5,945	322.00	1,914,290.00
	BANK PEKAO SA	23,647	107.75	2,547,964.25
	M BANK SA	1,423	337.40	480,120.20
	PKO BANK POLSKI SA	93,312	37.63	3,511,330.56
	SANTANDER BANK POLSKA SA	3,615	285.80	1,033,167.00
	POWSZECHNY ZAKLAD UBEZPIECZE	94,203	33.82	3,185,945.46
	ORANGE POLSKA SA	55,658	7.41	412,425.78
	POLSKA GRUPA ENERGETYCZNA SA	63,496	9.25	587,338.00
ポーランドズロチ 小計		674,378		25,403,725.79
				(763,155,866)
香港ドル	CHINA COAL ENERGY CO - H	329,000	7.16	2,355,640.00
	CHINA OILFIELD SERVICES-H	192,000	8.41	1,614,720.00
	CHINA PETROLEUM & CHEMICAL-H	2,915,400	4.00	11,661,600.00
	CHINA SHENHUA ENERGY CO -H	411,500	25.95	10,678,425.00
	CHINA SUNTIEN GREEN ENERGY-H	236,000	4.70	1,109,200.00
	PETROCHINA CO LTD-H	2,648,000	4.12	10,909,760.00
	YANKUANG ENERGY GROUP COMPANY LIMITED-H	142,000	24.10	3,422,200.00
	ALUMINUM CORP OF CHINA LTD-H	340,000	4.73	1,608,200.00
	ANHUI CONCH CEMENT CO LTD-H	144,500	41.25	5,960,625.00
	CHINA HONGQIAO GROUP LTD	219,000	10.92	2,391,480.00
	CHINA MOLYBDENUM CO LTD-H	468,000	4.47	2,091,960.00
	CHINA NATIONAL BUILDING MA-H	412,000	10.32	4,251,840.00
	CHINA RESOURCES CEMENT	288,000	6.47	1,863,360.00
	DONGYUE GROUP	147,000	8.72	1,281,840.00
	GANFENG LITHIUM CO LTD-H	26,200	99.60	2,609,520.00
	HUABAO INTERNATIONAL HOLDING	101,000	4.44	448,440.00
	JIANGXI COPPER COMPANY LTD-H	83,000	14.28	1,185,240.00
	LEE & MAN PAPER MANUFACTURIN	166,000	3.78	627,480.00
	MMG LIMITED	304,000	3.89	1,182,560.00
	NINE DRAGONS PAPER HOLDINGS	129,000	7.02	905,580.00
	SHANDONG GOLD MINING CO LT-H	50,750	17.60	893,200.00
	ZIJIN MINING GROUP CO LTD-H	729,000	13.56	9,885,240.00
	AVICHINA INDUSTRY & TECH-H	275,000	4.22	1,160,500.00
	BOC AVIATION LTD	23,800	59.95	1,426,810.00
	CHINA COMMUNICATIONS SERVI-H	196,000	3.47	680,120.00
	CHINA CONCH VENTURE HOLDINGS	159,500	22.10	3,524,950.00
	CHINA LESSO GROUP HOLDINGS L	128,000	8.93	1,143,040.00
	CHINA RAILWAY GROUP LTD-H	474,000	5.19	2,460,060.00
	CHINA STATE CONSTRUCTION INT-R	170,000	9.83	1,671,100.00
	CITIC LTD	617,000	8.63	5,324,710.00
	CRRC CORP LTD-H	409,000	2.90	1,186,100.00
	FOSUN INTERNATIONAL	288,000	8.13	2,341,440.00
	HAITIAN INTERNATIONAL HLDGS	78,000	19.02	1,483,560.00
	SANY HEAVY EQUIPMENT INTL	160,000	7.79	1,246,400.00
	SINOTRUK HONG KONG LTD	54,500	9.21	501,945.00
	WEICHAI POWER CO LTD-H	211,800	11.28	2,389,104.00
	XINJIANG GOLDWIND SCI&TEC-H	141,216	11.66	1,646,578.56
	ZHUZHOU CRRC TIMES ELECTRIC	62,300	25.55	1,591,765.00
	ZOOMLION HAEVY INDUSTRY SCIENCE AND TECH	116,200	5.14	597,268.00
	CHINA EVERBRIGHT ENVIRONMENT GROUP LTD	385,074	4.80	1,848,355.20
	AIR CHINA LIMITED-H	214,000	5.73	1,226,220.00
	BEIJING CAPITAL INTL AIRPO-H	248,000	4.53	1,123,440.00
	CHINA MERCHANTS PORT HOLDING	165,547	14.00	2,317,658.00
	CHINA SOUTHERN AIRLINES CO-H	176,000	4.59	807,840.00
	COSCO SHIPPING HOLDONGS CO-H	518,050	13.06	6,765,733.00
	COSCO SHIPPING PORTS LTD	250,774	5.92	1,484,582.08
	JIANGSU EXPRESS CO LTD-H	156,000	8.06	1,257,360.00
	SHENZHEN INTL HOLDINGS-R	127,922	8.59	1,098,849.98
	ZHEJIANG EXPRESSWAY CO-H	88,000	6.75	594,000.00
	BRILLIANCE CHINA AUTOMOTIVE-R	368,000	5.47	2,014,800.00
	BYD CO LTD-H	97,000	240.00	23,280,000.00
	DONGFENG MOTOR GRP CO LTD-H	266,000	5.66	1,505,560.00
	FUYAO GLASS INDUSTRY GROUP-H	58,400	31.50	1,839,600.00
	GEELY AUTOMOBILE HOLDINGS LT	630,000	11.78	7,421,400.00
	GREAT WALL MOTOR COMPANY-H	352,750	11.36	4,007,240.00
	GUANGZHOU AUTOMOBILE GROUP-H	358,344	6.63	2,375,820.72
	MINTH GROUP LTD	64,000	17.96	1,149,440.00
	YADEA GROUP HOLDINGS LTD	108,000	11.84	1,278,720.00
	ANTA SPORTS PRODUCTS LTD	121,000	88.25	10,678,250.00
	BOSIDENG INTL HLDGS LTD	438,000	3.58	1,568,040.00
	HAIER SMART HOME CO LTD-H	244,600	25.80	6,310,680.00
	LI NING CO LTD	264,000	59.30	15,655,200.00
	SHENZHOU INTERNATIONAL GROUP	99,600	99.65	9,925,140.00
	CHINA EDUCATION GROUP HOLDIN	70,000	6.34	443,800.00
HAIDILAO INTERNATIONAL HOLDI	116,000	15.78	1,830,480.00
JIUMAOJIU INTERNATIONAL HOLD	57,000	16.60	946,200.00
TONGCHENG TRAVEL HOLDINGS LTD	68,400	13.70	937,080.00
ALIBABA PICTURES GROUP LTD	1,450,000	0.68	986,000.00
CHINA LITERATURE LTD	51,600	31.20	1,609,920.00
KINGSOFT CORP LTD	92,000	23.05	2,120,600.00
KUAISHOU TECHNOLOGY	52,300	61.80	3,232,140.00
NETEASE INC	235,230	146.00	34,343,580.00
TENCENT HOLDINGS LTD	655,100	364.00	238,456,400.00
ALIBABA GROUP HOLDING LTD	1,730,088	91.50	158,303,052.00
ALIBABA HEALTH INFORMATION T	422,000	4.51	1,903,220.00
CHINA MEIDONG AUTO HOLDINGS	54,000	26.60	1,436,400.00
CHINA RUYI HOLDINGS LTD	268,000	2.01	538,680.00
GOME RETAIL HOLDINGS LTD	1,206,958	0.46	555,200.68
JD HEALTH INTERNATIONAL INC	47,300	48.80	2,308,240.00
JD.COM INC - CL A	205,611	222.20	45,686,764.20
MEITUAN-CLASS B	466,200	146.00	68,065,200.00
PING AN HEALTHCARE AND TECHN	53,700	21.50	1,154,550.00
TOPSPORTS INTERNATIONAL HOLD	114,000	6.07	691,980.00
ZHONGSHENG GROUP HOLDINGS	68,000	52.65	3,580,200.00
SUN ART RETAIL GROUP LTD	259,000	2.35	608,650.00
ANHUI GUJING DISTILLERY CO-B	15,200	105.20	1,599,040.00
CHINA FEIHE LTD	346,000	7.33	2,536,180.00
CHINA MENGNIU DAIRY CO	370,000	41.70	15,429,000.00
CHINA RESOURCES BEER HOLDIN	182,000	44.70	8,135,400.00
DALI FOODS GROUP CO LTD	246,000	4.03	991,380.00
HUISHAN DAIRY UNTRADE	435,000	-	-
NONGFU SPRING CO LTD-H	193,000	41.65	8,038,450.00
SMOORE INTERNATIONAL HOLDING	195,000	17.18	3,350,100.00
TINGYI (CAYMAN ISLN) HLDG CO	228,000	14.50	3,306,000.00
TSINGTAO BREWERY CO LTD-H	68,000	61.65	4,192,200.00
UNI-PRESIDENT CHINA HOLDINGS	80,000	6.94	555,200.00
WANT WANT CHINA HOLDINGS LTD	560,000	6.69	3,746,400.00
YIHAI INTERNATIONAL HOLDING	48,000	23.55	1,130,400.00
HENGAN INTL GROUP CO LTD	87,500	36.90	3,228,750.00
VINDA INTERNATIONAL HOLDINGS	25,000	19.14	478,500.00
HYGEIA HEALTHCARE HOLDINGS C	35,200	35.80	1,260,160.00
JINXIN FERTILITY GROUP LTD	124,000	5.75	713,000.00
MICROPORT SCIENTIFIC CORP	66,000	15.40	1,016,400.00
SHANDONG WEIGAO GP MEDICAL-H	244,000	8.54	2,083,760.00
SHANGHAI PHARMACEUTICALS-H	128,400	12.90	1,656,360.00
SINOPHARM GROUP CO-H	125,200	17.42	2,180,984.00
VENUS MEDTECH HANGZHOU INC-H	20,500	13.26	271,830.00
3SBIO INC	119,000	6.20	737,800.00
AKESO INC	25,000	14.14	353,500.00
CANSINO BIOLOGICS INC-H	10,000	100.50	1,005,000.00
CHINA MEDICAL SYSTEM HOLDING	247,000	11.18	2,761,460.00
CHINA PHARMACEUTICAL GROUP	956,160	8.27	7,907,443.20
CHINA TRADITIONAL CHINESE ME	166,000	3.84	637,440.00
GENSCRIPT BIOTECH CORP	132,000	21.80	2,877,600.00
HANGZHOU TIGERMED CONSULTI-H	5,100	88.70	452,370.00
HANSOH PHARMACEUTICAL GROUP	122,000	12.66	1,544,520.00
INNOVENT BIOLOGICS INC	139,000	26.20	3,641,800.00
PHARMARON BEIJING CO LTD-H	22,300	98.70	2,201,010.00
SHANGHAI FOSUN PHARMACEUTI-H	73,000	32.60	2,379,800.00
SINO BIOPHARMACEUTICAL	1,113,000	4.09	4,552,170.00
WUXI APPTEC CO LTD-H	42,288	112.20	4,744,713.60
WUXI BIOLOGICS CAYMAN INC	423,000	60.25	25,485,750.00
AGRICULTURAL BANK OF CHINA-H	2,825,000	3.00	8,475,000.00
BANK OF CHINA LTD-H	8,801,200	3.12	27,459,744.00
BANK OF COMMUNICATIONS CO-H	1,098,475	5.64	6,195,399.00
CHINA BOHAI BANK CO LTD-H	366,500	1.33	487,445.00
CHINA CITIC BANK-H	951,200	4.03	3,833,336.00
CHINA CONSTRUCTION BANK-H	10,797,620	5.75	62,086,315.00
CHINA EVERBRIGHT BANK CO L-H	375,000	2.95	1,106,250.00
CHINA MERCHANTS BANK-H	429,923	52.90	22,742,926.70
CHINA MINSHENG BANKING-H	674,400	3.01	2,029,944.00
IND&COMM BK OF CHINA-H	6,699,515	4.72	31,621,710.80
POSTAL SAVINGS BANK OF CHI-H	1,059,000	6.58	6,968,220.00
CHINA CINDA ASSET MANAGEME-H	832,000	1.36	1,131,520.00
CHINA GALAXY SECURITIES CO-H	483,000	4.59	2,216,970.00
CHINA INTERNATIONAL CAPITA-H	203,600	17.12	3,485,632.00
CITIC SECURITIES CO LTD-H	285,775	17.66	5,046,786.50
FAR EAST HORIZON LTD	240,000	7.02	1,684,800.00
GF SECURITIES CO LTD-H	88,600	10.46	926,756.00
HAITONG SECURITIES CO LTD-H	357,200	5.87	2,096,764.00
HUATAI SECURITIES CO LTD-H	135,600	11.30	1,532,280.00
CHINA LIFE INSURANCE CO-H	918,000	11.98	10,997,640.00
CHINA PACIFIC INSURANCE GR-H	386,600	18.72	7,237,152.00
CHINA TAIPING INSURANCE HOLDINGS COMPANY	184,024	9.52	1,751,908.48
NEW CHINA LIFE INSURANCE C-H	96,400	22.50	2,169,000.00
PEOPLE'S INSURANCE CO GROU-H	939,000	2.57	2,413,230.00
PICC PROPERTY & CASUALTY-H	689,288	8.37	5,769,340.56
PING AN INSURANCE GROUP CO-H	727,000	54.95	39,948,650.00
ZHONGAN ONLINE P&C INSURAN-H	45,700	24.70	1,128,790.00
A-LIVING SMART CITY SERVICES CO LTD-H	41,500	12.82	532,030.00
AGILE PROPERTY HOLDINGS LTD	142,000	4.01	569,420.00
CHINA JINMAO HOLDINGS GROUP	578,000	2.78	1,606,840.00
CHINA OVERSEAS LAND & INVESTMENT LTD-R	415,540	26.65	11,074,141.00
CHINA OVERSEAS PROPERTY HOLD	80,000	9.83	786,400.00
CHINA RESOURCES LAND LTD-R	367,111	37.85	13,895,151.35
CHINA RESOURCES MIXC LIFESTY	67,600	38.20	2,582,320.00
CHINA VANKE CO LTD-H	178,400	20.45	3,648,280.00
CIFI EVER SUNSHINE SERVICES	64,000	11.36	727,040.00
CIFI HOLDINGS GROUP CO LTD	564,000	4.35	2,453,400.00
COUNTRY GARDEN HOLDINGS CO	1,016,654	6.02	6,120,257.08
COUNTRY GARDEN SERVICES HOLD	232,000	36.55	8,479,600.00
GREENTOWN CHINA HOLDINGS	72,500	15.46	1,120,850.00
GREENTOWN SERVICE GROUP CO L	180,000	7.92	1,425,600.00
GUANGZHOU R&F PROPERTIES - H	436,800	3.05	1,332,240.00
HOPSON DEVELOPMENT HOLDINGS	66,000	16.60	1,095,600.00
KWG GROUP HOLDINGS LTD	152,500	3.23	492,575.00
LOGAN GROUP CO LTD	150,000	2.47	370,500.00
LONGFOR PROPERTIES	197,000	42.05	8,283,850.00
POWERLONG REAL ESTATE HOLDIN	178,000	2.70	480,600.00
SEAZEN GROUP LTD	204,000	4.16	848,640.00
SHIMAO GROUP HOLDINGS LTD	132,500	4.42	585,650.00
SHIMAO SERVICES HOLDINGS LTD	75,000	4.48	336,000.00
SUNAC SERVICES HOLDINGS LTD	163,000	4.64	756,320.00
WHARF HOLDINGS	154,000	23.55	3,626,700.00
YUEXIU PROPERTY CO LTD	115,600	8.90	1,028,840.00
CHINASOFT INTERNATIONAL LTD	276,000	6.44	1,777,440.00
KINGDEE INTERNATIONAL SFTWR	311,000	15.24	4,739,640.00
MING YUAN CLOUD GROUP HOLDIN	88,000	9.53	838,640.00
TRAVELSKY TECHNOLOGY LTD-H	79,000	11.56	913,240.00
WEIMOB INC	149,000	4.81	716,690.00
AAC TECHNOLOGIES HOLDINGS IN	71,500	16.74	1,196,910.00
BYD ELECTRONIC INTL CO LTD	60,500	14.66	886,930.00
KINGBOARD HOLDINGS LTD	67,000	36.55	2,448,850.00
KINGBOARD LAMINATES HLDG LTD	69,000	12.08	833,520.00
LENOVO GROUP LTD	732,000	7.67	5,614,440.00
SUNNY OPTICAL TECH	76,800	105.20	8,079,360.00
XIAOMI CORP-CLASS B	1,405,800	12.04	16,925,832.00
ZTE CORP-H	82,908	15.62	1,295,022.96
CHINA TOWER CORP LTD-H	4,566,000	0.92	4,200,720.00
BEIJING ENTERPRISES HOLDINGS LIMITED-R	59,500	27.30	1,624,350.00
BEIJING ENTERPRISES WATER GR	610,000	2.60	1,586,000.00
CGN POWER CO LTD-H	791,000	2.05	1,621,550.00
CHINA GAS HOLDINGS LTD	466,400	9.33	4,351,512.00
CHINA LONGYUAN POWER GROUP-H	339,000	16.82	5,701,980.00
CHINA POWER INTERNATIONAL	666,000	4.00	2,664,000.00
CHINA RESOURCES GAS GROUP LIMITED	106,000	31.70	3,360,200.00
CHINA RESOURCES POWER HOLDINGS-R	175,400	15.10	2,648,540.00
ENN ENERGY HOLDINGDS LIMITED	83,300	103.10	8,588,230.00
GUANGDONG INVESTMENT LTD-R	320,000	10.02	3,206,400.00
HUANENG POWER INTL INC-H	370,000	3.67	1,357,900.00
KUNLUN ENERGY COMPANY LIMITED	360,000	6.73	2,422,800.00
CHINA COMMON RICH RENEWABLE ENERGY-SPV	650,000	-	-
FLAT GLASS GROUP CO LTD-H	64,000	29.15	1,865,600.00
HUA HONG SEMICONDUCTOR LTD	45,000	29.70	1,336,500.00
XINYI SOLAR HOLDINGS LTD	531,987	13.64	7,256,302.68
香港ドル 小計		95,389,482		1,350,629,151.33
				(22,285,380,996)
マレーシアリンギット	DIALOG GROUP BHD	413,668	2.59	1,071,400.12
	PETRONAS DAGANGAN BHD	25,100	21.20	532,120.00
	PETRONAS CHEMICALS GROUP BHD	269,900	10.40	2,806,960.00
	PRESS METAL ALUMINIUM HOLDIN	288,600	6.54	1,887,444.00
	HAP SENG CONSOLIDATED	38,200	7.40	282,680.00
	SIME DARBY BERHAD	336,346	2.41	810,593.86
	MALAYSIA AIRPORTS HLDGS BHD	106,594	6.75	719,509.50
	MISC BHD	125,040	7.60	950,304.00
	WESTPORTS HOLDINGS BHD	70,000	3.95	276,500.00
	GENTING BHD	426,900	4.55	1,942,395.00
	GENTING MALAYSIA BERHAD	369,700	2.95	1,090,615.00
	FRASER & NEAVE HOLDINGS BHD	5,800	22.80	132,240.00
	IOI CORPORATION BHD	270,340	4.29	1,159,758.60
	KUALA LUMPUR KEPONG BHD	78,646	26.90	2,115,577.40
	NESTLE (MALAYSIA) BERHAD	7,200	132.20	951,840.00
	PPB GROUP BERHAD	73,480	16.90	1,241,812.00
	QL RESOURCES BHD	124,800	4.97	620,256.00
	SIME DARBY PLANTATION BHD	247,046	5.15	1,272,286.90
	HARTALEGA HOLDINGS BHD	181,300	4.56	826,728.00
	IHH HEALTHCARE BHD	229,300	6.40	1,467,520.00
	TOP GLOVE CORP BHD	504,900	1.74	878,526.00
	AMMB HOLDINGS BHD	300,700	3.56	1,070,492.00
	CIMB GROUP HOLDINGS BERHAD	849,475	5.03	4,272,859.25
	HONG LEONG BANK BERHAD	61,292	20.50	1,256,486.00
	HONG LEONG FINANCIAL GROUP	16,633	19.00	316,027.00
	MALAYAN BANKING BHD	571,105	8.75	4,997,168.75
	PUBLIC BANK BERHAD	1,675,000	4.63	7,755,250.00
	RHB BANK BHD	210,820	5.88	1,239,621.60
	INARI AMERTRON BHD	274,700	2.87	788,389.00
	AXIATA GROUP BERHAD	285,289	3.60	1,027,040.40
	DIGI.COM BERHAD	311,700	3.82	1,190,694.00
	MAXIS BHD	267,900	3.85	1,031,415.00
	TELECOM MALAYSIA BHD	271,552	5.00	1,357,760.00
	PETRONAS GAS BHD	75,500	16.88	1,274,440.00
	TENAGA NATIONAL BHD	305,275	8.93	2,726,105.75
マレーシアリンギット 小計		9,669,801		53,340,815.13
				(1,613,949,045)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	200,800	152.00	30,521,600.00
	PTT PCL-NVDR	1,197,400	37.75	45,201,850.00
	THAI OIL PCL-NVDR	120,100	53.75	6,455,375.00
	INDORAMA VENTURES PCL-NVDR	206,400	46.00	9,494,400.00
	PTT GLOBAL CHEMICAL PCL-NVDR	224,934	49.50	11,134,233.00
	SCG PACKAGING PCL-NVDR	100,600	56.75	5,709,050.00
	SIAM CEMENT PCL-NVDR	102,600	360.00	36,936,000.00
	AIRPORTS OF THAILAND PC-NVDR	527,000	67.25	35,440,750.00
	BANGKOK EXPRESSWAY AND METRO	817,000	8.30	6,781,100.00
	BTS GROUP HOLDINGS PCL-NVDR	809,500	9.10	7,366,450.00
	ASSET WORLD CORP PCL-NVDR	810,300	5.00	4,051,500.00
	MINOR INTERNATIONAL PCL-NVDR	362,738	34.75	12,605,145.50
	CENTRAL RETAIL CORP PCL-NVDR	182,200	41.25	7,515,750.00
	HOME PRODUCT CENTER PCL-NVDR	471,035	16.10	7,583,663.50
	PTT OIL & RETAIL BUSINE-NVDR	289,000	25.00	7,225,000.00
	BERLI JUCKER PUBLIC CO-NVDR	177,600	35.50	6,304,800.00
	CP ALL PCL-NVDR	691,700	67.00	46,343,900.00
	CARABAO GROUP PCL-NVDR	46,300	102.00	4,722,600.00
	CHAROEN POKPHAND FOODS-NVDR	556,400	23.60	13,131,040.00
	OSOTSPA PCL-NVDR	66,000	34.50	2,277,000.00
	THAI UNION GROUP PCL-NVDR	184,900	16.70	3,087,830.00
	BANGKOK DUSIT MED SERVI-NVDR	1,176,900	26.25	30,893,625.00
	BUMRUNGRAD HOSPITAL PU-NVDR	82,700	160.50	13,273,350.00
	SRI TRANG GLOVES THAILA-NVDR	73,600	25.00	1,840,000.00
	KRUNG THAI BANK - NVDR	438,650	13.30	5,834,045.00
	SIAM COMMERCIAL BANK P-NVDR	88,700	73.50	6,519,450.00
	BANGKOK COMMERCIAL ASSE-NVDR	165,100	20.50	3,384,550.00
	KRUNGTHAI CARD PCL-NVDR	101,500	58.50	5,937,750.00
	MUANGTHAI CAPITAL PCL-NVDR	89,800	50.25	4,512,450.00
	SRISAWAD CORP PCL-NVDR	76,300	54.25	4,139,275.00
	CENTRAL PATTANA PCL-NVDR	226,300	62.75	14,200,325.00
	LAND & HOUSES PUB - NVDR	872,000	9.30	8,109,600.00
	DELTA ELECTRONICS THAI-NVDR	38,900	336.00	13,070,400.00
	ADVANCED INFO SERVICE-NVDR	119,700	215.00	25,735,500.00
	INTOUCH HOLDINGS PCL-NVDR	121,850	71.25	8,681,812.50
	TRUE CORP PCL-NVDR	961,409	4.94	4,749,360.46
	B GRIMM POWER PCL-NVDR	53,400	32.50	1,735,500.00
	ELECTRICITY GENERA PCL-NVDR	16,900	168.00	2,839,200.00
	ENERGY ABSOLUTE PCL-NVDR	219,900	88.25	19,406,175.00
	GLOBAL POWER SYNERGY-NVDR	68,200	69.25	4,722,850.00
	GULF ENERGY DEVELOPMENT-NVDR	288,200	49.50	14,265,900.00
	RATCHABURI ELECTRICITY-NVDR	54,300	44.75	2,429,925.00
タイバーツ 小計		13,478,816		506,170,079.96
				(1,938,631,406)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	237,940	55.00	13,086,700.00
	AYALA CORPORATION	28,280	769.00	21,747,320.00
	GT CAPITAL HOLDINGS INC	6,858	515.00	3,531,870.00
	JG SUMMIT HOLDINGS INC	303,513	58.45	17,740,334.85
	SM INVESTMENTS CORP	22,805	871.50	19,874,557.50
	INTL CONTAINER TERM SVCS INC	96,110	224.80	21,605,528.00
	JOLLIBEE FOODS CORPORATION	61,010	228.00	13,910,280.00
	MONDE NISSIN CORP	490,500	13.66	6,700,230.00
	UNIVERSAL ROBINA CORP	95,560	117.40	11,218,744.00
	BANK OF PHILIPPINE ISLANDS	212,515	99.80	21,208,997.00
	BDO UNIBANK INC	219,911	129.80	28,544,447.80
	METROPOLITAN BANK & TRUST	161,287	53.60	8,644,983.20
	METRO PACIFIC INVESTMENTS CO	2,355,700	3.88	9,140,116.00
	AYALA LAND INC	794,100	34.00	26,999,400.00
	SM PRIME HOLDINGS INC	1,348,750	37.25	50,240,937.50
	GLOBE TELECOM INC	4,690	2,472.00	11,593,680.00
	PLDT INC	10,460	1,899.00	19,863,540.00
	AC ENERGY CORP	737,000	8.41	6,198,170.00
	MANILA ELECTRIC COMPANY	29,110	357.00	10,392,270.00
フィリピンペソ 小計		7,216,099		322,242,105.85
				(794,842,378)
インドネシアルピア	ADARO ENERGY INDONESIA TBKPT	1,439,300	3,270.00	4,706,511,000.00
	UNITED TRACTORS TBK PT	200,900	29,600.00	5,946,640,000.00
	ANEKA TAMBANG TBK PT	985,800	2,850.00	2,809,530,000.00
	BARITO PACIFIC TBK PT	2,882,500	885.00	2,551,012,500.00
	INDAH KIAT PULP & PAPER TBK	244,200	7,600.00	1,855,920,000.00
	INDOCEMENT TUNGGAL PRAKARSA	190,000	10,275.00	1,952,250,000.00
	MERDEKA COPPER GOLD TBK PT	1,542,100	5,425.00	8,365,892,500.00
	SEMEN INDONESIA PERSERO TBK	345,600	6,050.00	2,090,880,000.00
	ASTRA INTERNATIONAL TBK PT	2,218,400	6,900.00	15,306,960,000.00
	CHAROEN POKPHAND INDONESI PT	792,300	5,150.00	4,080,345,000.00
	GUDANG GARAM TBK PT	59,600	30,600.00	1,823,760,000.00
	INDOFOOD CBP SUKSES MAKMUR T	161,000	7,175.00	1,155,175,000.00
	INDOFOOD SUKSES MAK TBK PT	429,100	6,200.00	2,660,420,000.00
	UNILEVER INDONESIA TBK PT	746,400	3,350.00	2,500,440,000.00
	KALBE FARMA TBK PT	2,755,900	1,575.00	4,340,542,500.00
	BANK CENTRAL ASIA PT	6,307,600	7,625.00	48,095,450,000.00
	BANK JAGO TBK PT	474,900	12,575.00	5,971,867,500.00
	BANK MANDIRI	2,163,796	7,575.00	16,390,754,700.00
	BANK NEGARA INDONESIA PT	810,200	8,400.00	6,805,680,000.00
	PT BANK RAKYAT INDONESIA	8,237,202	4,570.00	37,644,013,140.00
	SARANA MENARA NUSANTARA PT	2,840,600	1,015.00	2,883,209,000.00
	TELEKOM INDONESIA PERSERO TBK	5,601,300	4,680.00	26,214,084,000.00
	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		42,504,798		209,444,202,840.00
				(1,905,942,245)
韓国ウォン	GS HOLDINGS CORP	6,593	44,450.00	293,058,850.00
	HD HYUNDAI	5,180	59,100.00	306,138,000.00
	S-OIL CORPORATION	4,447	105,000.00	466,935,000.00
	SK INNOVATION CO LTD	5,647	220,000.00	1,242,340,000.00
	HANWHA SOLUTIONS CORPORATION	12,381	33,900.00	419,715,900.00
	HYUNDAI STEEL CO	11,189	42,650.00	477,210,850.00
	KOREA ZINC CO LTD	783	657,000.00	514,431,000.00
	KUMHO PETRO CHEMICAL CO LTD	1,898	154,000.00	292,292,000.00
	LG CHEM LTD	5,403	503,000.00	2,717,709,000.00
	LG CHEM LTD-PREFERENCE	877	257,000.00	225,389,000.00
	LOTTE CHEMICAL CORPORATION	1,930	195,000.00	376,350,000.00
	POSCO CHEMICAL CO LTD	3,350	130,000.00	435,500,000.00
	POSCO HOLDINGS INC	9,290	288,500.00	2,680,165,000.00
	SK CHEMICALS CO LTD/NEW	1,122	129,000.00	144,738,000.00
	SK IE TECHNOLOGY CO LTD	4,038	121,500.00	490,617,000.00
	SKC CO LTD	1,734	152,500.00	264,435,000.00
	CJ CORP	1,230	87,900.00	108,117,000.00
	DOOSAN BOBCAT INC	4,308	42,250.00	182,013,000.00
	DOOSAN HEAVY INDUSTRIES	42,494	21,350.00	907,246,900.00
	ECOPRO BM CO LTD	1,170	480,000.00	561,600,000.00
	GS ENGINEERING & CONSTRUCT	6,760	42,150.00	284,934,000.00
	HYUNDAI ENGINEERING & CONST	9,768	44,500.00	434,676,000.00
	KOREA AEROSPACE INDUSTRIES	7,139	44,800.00	319,827,200.00
	KOREA SHIPBUILDING & OFFSHOR	4,354	97,400.00	424,079,600.00
	LG CORP	9,026	73,600.00	664,313,600.00
	LG ENERGY SOLUTION	2,553	435,500.00	1,111,831,500.00
	SAMSUNG C&T CORP	11,910	110,500.00	1,316,055,000.00
	SAMSUNG ENGINEERING CO LTD	18,516	24,800.00	459,196,800.00
	SAMSUNG HEAVY INDUSTRIES	59,306	6,350.00	376,593,100.00
	SK INC	4,545	251,000.00	1,140,795,000.00
	S-1 CORPORATION	840	68,900.00	57,876,000.00
	CJ LOGISTICS	862	130,000.00	112,060,000.00
	HMM CO LTD	35,545	27,550.00	979,264,750.00
	HYUNDAI GLOVIS CO LTD	1,586	196,000.00	310,856,000.00
	KOREAN AIR LINES CO LTD	23,739	31,350.00	744,217,650.00
	STX PAN OCEAN CO LTD	29,736	6,770.00	201,312,720.00
	HANKOOK TIRE & TECHONOLOGY CO	7,066	34,550.00	244,130,300.00
	HANON SYSTEMS	19,000	11,550.00	219,450,000.00
	HYUNDAI MOBIS	7,116	211,000.00	1,501,476,000.00
	HYUNDAI MOTOR CO	14,897	181,000.00	2,696,357,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	3,051	91,000.00	277,641,000.00
	HYUNDAI MOTOR CO LTD-PFD	3,449	89,700.00	309,375,300.00
	KIA CORP	29,259	78,100.00	2,285,127,900.00
	COWAY CO LTD	5,058	65,700.00	332,310,600.00
	F&F CO LTD / NEW	1,600	149,500.00	239,200,000.00
	HLB INC	10,012	31,250.00	312,875,000.00
	LG ELECTRONICS INC	13,527	124,500.00	1,684,111,500.00
	KANGWON LAND INC	7,703	27,200.00	209,521,600.00
	CHEIL COMMUNICATIONS INC	5,070	24,400.00	123,708,000.00
	CJ ENM CO LTD	830	132,600.00	110,058,000.00
	HYBE CO LTD	1,547	280,000.00	433,160,000.00
	KAKAO CORP	34,497	95,100.00	3,280,664,700.00
	KAKAO GAMES CORP	3,021	65,900.00	199,083,900.00
	KRAFTON INC	2,345	261,500.00	613,217,500.00
	NAVER CORP	14,614	312,000.00	4,559,568,000.00
	NCSOFT CORPORATION	1,939	439,500.00	852,190,500.00
	NETMARBLE CORP	2,465	103,500.00	255,127,500.00
	PEARL ABYSS CORP	4,605	102,400.00	471,552,000.00
	HOTEL SHILLA CO LTD	3,051	83,600.00	255,063,600.00
	LOTTE SHOPPING CO	1,034	95,500.00	98,747,000.00
	BGF RETAIL CO LTD/NEW	549	181,500.00	99,643,500.00
	EMART	1,864	138,500.00	258,164,000.00
	CJ CHEILJEDANG CORP	775	394,500.00	305,737,500.00
	KT&G CORP	13,223	81,100.00	1,072,385,300.00
ORION CORP/REPUBLIC OF KOREA	3,142	88,900.00	279,323,800.00
AMOREPACIFIC CORP	3,762	166,000.00	624,492,000.00
LG HOUSEHOLD & HEALTH CARE	956	903,000.00	863,268,000.00
LG HOUSEHOLD & HEALTH-PREF	389	493,000.00	191,777,000.00
PACIFIC CORP	3,393	47,450.00	160,997,850.00
CELLTRION HEALTHCARE CO LTD	8,851	61,500.00	544,336,500.00
SD BIOSENSOR INC	3,909	48,800.00	190,759,200.00
ALTEOGEN INC	2,841	54,400.00	154,550,400.00
CELLTRION INC	10,890	160,500.00	1,747,845,000.00
CELLTRION PHARM INC	1,968	89,600.00	176,332,800.00
GREEN CROSS CORP	564	191,000.00	107,724,000.00
HANMI PHARM CO LTD	508	304,000.00	154,432,000.00
SAMSUNG BIOLOGICS CO LTD	1,993	825,000.00	1,644,225,000.00
SEEGENE INC	3,838	42,300.00	162,347,400.00
SK BIOPHARMACEUTICALS CO LTD	3,197	88,300.00	282,295,100.00
SK BIOSCIENCE CO LTD	2,100	136,500.00	286,650,000.00
YUHAN CORPORATION	6,107	59,800.00	365,198,600.00
HANA FINANCIAL GROUP	33,962	47,600.00	1,616,591,200.00
INDUSTRIAL BANK OF KOREA	28,330	11,200.00	317,296,000.00
KAKAOBANK CORP	10,063	45,600.00	458,872,800.00
KB FINANCIAL GROUP INC	42,887	59,700.00	2,560,353,900.00
SHINHAN FINANCIAL GROUP LTD	50,883	40,650.00	2,068,393,950.00
WOORI FINANCIAL GROUP INC	59,406	15,800.00	938,614,800.00
KOREA INVESTMENT HOLDINGS CO	4,602	75,200.00	346,070,400.00
MERITZ FINANCIAL GROUP INC	7,939	41,000.00	325,499,000.00
MERITZ SECURITIES CO LTD	47,904	6,760.00	323,831,040.00
MIRAE ASSET SECURITIES CO LTD	31,015	8,300.00	257,424,500.00
NH INVESTMENT & SECURITIES C	12,107	11,050.00	133,782,350.00
SAMSUNG SECURITIES CO LTD	5,776	40,850.00	235,949,600.00
DB INSURANCE CO LTD	4,209	66,500.00	279,898,500.00
MERITZ FIRE & MARINE INSURAN	7,329	47,350.00	347,028,150.00
SAMSUNG FIRE & MARINE INS	3,108	207,000.00	643,356,000.00
SAMSUNG LIFE INSURANCE CO	7,417	65,100.00	482,846,700.00
SAMSUNG SDS CO LTD	3,725	139,000.00	517,775,000.00
ILJIN MATERIALS CO LTD	2,166	90,500.00	196,023,000.00
L&F CO LTD	2,281	242,700.00	553,598,700.00
LG DISPLAY CO LTD	24,071	18,900.00	454,941,900.00
LG INNOTEK CO LTD	1,415	391,500.00	553,972,500.00
SAMSUNG ELECTRO-MECHANICS CO	6,845	157,000.00	1,074,665,000.00
SAMSUNG ELECTRONICS CO LTD	543,916	67,300.00	36,605,546,800.00
SAMSUNG ELECTRONICS-PREF	96,421	61,000.00	5,881,681,000.00
SAMSUNG SDI CO LTD	6,526	610,000.00	3,980,860,000.00
LG UPLUS CORP	22,125	14,750.00	326,343,750.00
SK TELECOM	9,599	60,400.00	579,779,600.00
KOREA ELECTRIC POWER CORP	26,459	21,700.00	574,160,300.00
SK HYNIX INC	62,753	112,500.00	7,059,712,500.00
SK SQUARE CO LTD	11,660	56,500.00	658,790,000.00
韓国ウォン 小計		1,799,723		123,633,751,210.00
				(12,919,727,001)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	112,240	92.20	10,348,528.00
	ASIA CEMENT CORP	234,176	46.95	10,994,563.20
	CHINA STEEL	1,266,261	38.60	48,877,674.60
	FORMOSA CHEMICALS & FIBRE	420,061	79.70	33,478,861.70
	FORMOSA PLASTICS CORP	441,824	105.50	46,612,432.00
	NAN YA PLASTICS CORP	647,752	88.00	57,002,176.00
	TAIWAN CEMENT	589,511	46.35	27,323,834.85
	AIRTAC INTERNATIONAL GROUP	12,557	875.00	10,987,375.00
	FAR EASTERN NEW CENTURY CORPORATION	348,028	30.10	10,475,642.80
	HIWIN TECHNOLOGIES CORP	50,207	223.00	11,196,161.00
	VOLTRONIC POWER TECHNOLOGY	6,000	1,360.00	8,160,000.00
	EVERGREEN MARINE	266,039	141.50	37,644,518.50
	TAIWAN HIGH SPEED RAIL CORP	472,000	28.30	13,357,600.00
	WAN HAI LINES LIMITED	64,900	156.00	10,124,400.00
	YANG MING MARINE TRANSPORT	180,000	123.00	22,140,000.00
	CHENG SHIN RUBBER IND CO LTD	177,061	34.05	6,028,927.05
	ECLAT TEXTILE COMPANY LTD	19,937	462.00	9,210,894.00
	FENG TAY ENTERPRISE CO LTD	43,448	189.50	8,233,396.00
	GIANT MANUFACTURING	34,464	257.50	8,874,480.00
	NIEN MADE ENTERPRISE CO LTD	16,000	303.50	4,856,000.00
	POU CHEN	273,780	30.50	8,350,290.00
	HOTAI MOTOR COMPANY LTD	42,000	579.00	24,318,000.00
	MOMO.COM INC	5,000	984.00	4,920,000.00
	PRESIDENT CHAIN STORE CORP	59,544	267.00	15,898,248.00
	UNI-PRESIDENT ENTERPRISES CO	645,395	66.80	43,112,386.00
	ONENESS BIOTECH CO LTD	20,000	197.50	3,950,000.00
	CHANG HWA COMMERCIAL BANK	587,664	18.50	10,871,784.00
	CTBC FINANCIAL HOLDING COMPANY LTD	2,011,237	28.95	58,225,311.15
	E.SUN FINANCIAL HOLDING CO	1,397,452	32.15	44,928,081.80
	FIRST FINANCIAL HOLDING CO	1,248,238	27.75	34,638,604.50
	HUA NAN FINANCIAL HOLDINGS C	1,059,344	23.60	25,000,518.40
	MEGA FINANCIAL HOLDING CO LT	1,211,339	41.50	50,270,568.50
	SINOPAC FINANCIAL HOLDINGS	1,156,889	18.35	21,228,913.15
	TAISHIN FINANCIAL HOLDING	1,009,432	19.40	19,582,980.80
	TAIWAN COOPERATIVE FINANCIAL	1,078,434	28.55	30,789,290.70
	THE SHANGHAI COMMERCIAL & SA	451,861	48.90	22,096,002.90
	CHAILEASE HOLDING CO LTD	144,167	247.50	35,681,332.50
	YUANTA FINANCIAL HOLDING CO LTD	1,056,159	26.15	27,618,557.85
	CATHAY FINANCIAL HOLDING CO	888,123	62.70	55,685,312.10
	CHINA DEVELOPMENT FINANCIAL	1,896,226	18.50	35,080,181.00
	FUBON FINANCIAL HOLDING CO	909,435	73.50	66,843,472.50
	SHIN KONG FINANCIAL HOLDING	1,262,866	10.35	13,070,663.10
	RUENTEX DEVELOPMENT CO LTD	206,724	70.20	14,512,024.80
	ACCTON TECHNOLOGY CORP	48,000	221.50	10,632,000.00
	ACER INC	255,803	28.20	7,213,644.60
	ADVANTECH CO LTD	43,336	370.50	16,055,988.00
	ASUSTEK COMPUTER INC	72,092	357.00	25,736,844.00
	AU OPTRONICS CORP	945,090	18.55	17,531,419.50
	CATCHER TECHNOLOGY CO LTD	118,700	146.50	17,389,550.00
	CHIMEI INNOLUX CORPORATION	1,049,000	15.40	16,154,600.00
	COMPAL ELECTRONICS	431,760	25.20	10,880,352.00
	DELTA ELECTRONICS INC	217,903	247.50	53,930,992.50
	E INK HOLDINGS INC	94,000	177.00	16,638,000.00
	FOXCONN TECHNOLOGY CO LTD	92,850	60.10	5,580,285.00
	HON HAI PRECISION INDUSTRY	1,447,248	102.00	147,619,296.00
	INVENTEC CO LTD	280,511	25.40	7,124,979.40
	LARGAN PRECISION CO LTD	11,040	1,640.00	18,105,600.00
	LITE-ON TECHNOLOGY CORP	225,452	68.20	15,375,826.40
	MICRO-STAR INTERNATIONAL CO	60,000	123.00	7,380,000.00
	NAN YA PRINTED CIRCUIT BOARD	21,000	449.00	9,429,000.00
	PEGATRON CORP	200,474	70.00	14,033,180.00
	QUANTA COMPUTER INC	286,270	85.00	24,332,950.00
	SYNNEX TECHNOLOGY INTL CORP	128,100	78.70	10,081,470.00
	UNIMICRON TECHNOLOGY CORP	141,000	210.50	29,680,500.00
WIWYNN CORP	8,000	996.00	7,968,000.00
WPG HOLDINGS LTD	143,692	56.20	8,075,490.40
YAGEO CORPORATION	54,764	413.00	22,617,532.00
ZHEN DING TECHNOLOGY HOLDING	137,922	106.50	14,688,693.00
CHUNGHWA TELECOM CO LTD	410,315	129.50	53,135,792.50
FAR EASTONE TELECOMM CO LTD	157,000	76.10	11,947,700.00
TAIWAN MOBILE CO LTD	192,200	106.00	20,373,200.00
ASE TECHNOLOGY HOLDING CO LT	359,315	98.10	35,248,801.50
ASMEDIA TECHNOLOGY INC	3,000	1,565.00	4,695,000.00
EMEMORY TECHNOLOGY INC	6,000	1,395.00	8,370,000.00
GLOBALWAFERS CO LTD	24,000	601.00	14,424,000.00
MEDIATEK INC	173,804	838.00	145,647,752.00
NANYA TECHNOLOGY CORP	115,000	64.40	7,406,000.00
NOVATEK MICROELECTRONICS LTD	74,045	402.00	29,766,090.00
PARADE TECHNOLOGIES LTD	8,000	1,430.00	11,440,000.00
REALTEK SEMICONDUCTOR CORP	50,944	400.00	20,377,600.00
SILERGY CORP	9,000	2,720.00	24,480,000.00
TAIWAN SEMICONDUCTOR MANUFAC	2,805,389	565.00	1,585,044,785.00
UNITED MICROELECTRONICS CORP	1,316,000	46.65	61,391,400.00
VANGUARD INTERNATIONAL SEMI	89,000	108.00	9,612,000.00
WIN SEMICONDUCTORS CORP	32,000	228.50	7,312,000.00
WINBOND ELECTRONICS CORP	349,000	27.40	9,562,600.00
新台湾ドル 小計		36,711,794		3,657,090,902.25
				(16,187,381,460)
インドルピー	BHARAT PETROLEUM CORP LTD	96,221	375.85	36,164,662.85
	COAL INDIA LTD	180,326	197.75	35,659,466.50
	HINDUSTAN PETROLEUM CORP	59,425	293.00	17,411,525.00
	INDIAN OIL CORP LTD	193,765	130.30	25,247,579.50
	OIL & NATURAL GAS CORP LTD	252,709	177.15	44,767,399.35
	PETRONET LNG LTD	83,779	203.10	17,015,514.90
	RELIANCE INDUSTRIES LTD	326,857	2,640.80	863,163,965.60
	ACC LTD	5,315	2,056.50	10,930,297.50
	AMBUJA CEMENTS LTD	73,533	354.25	26,049,065.25
	ASIAN PAINTS LTD	42,204	2,991.20	126,240,604.80
	BERGER PAINTS INDIA LTD	29,449	702.70	20,693,812.30
	GRASIM INDUSTRIES LTD	31,529	1,720.40	54,242,491.60
	HINDALCO INDUSTRIES LTD	180,501	540.80	97,614,940.80
	JSW STEEL LTD	99,332	746.40	74,141,404.80
	PI INDUSTRIES LTD	8,147	2,889.50	23,540,756.50
	PIDILITE INDUSTRIES LTD	18,199	2,328.55	42,377,281.45
	SHREE CEMENT LTD	1,387	24,860.90	34,482,068.30
	SRF LTD	14,609	2,528.95	36,945,430.55
	TATA STEEL LTD	77,326	1,326.60	102,580,671.60
	ULTRATECH CEMENT LTD	11,556	6,585.70	76,104,349.20
	UNITED PHOSPHORUS LTD	54,204	804.90	43,628,799.60
	VEDANTA LTD	147,245	427.55	62,954,599.75
	ADANI ENTERPRISES LTD	26,979	2,168.30	58,498,565.70
	BHARAT ELECTRONICS LTD	116,287	250.30	29,106,636.10
	HAVELLS INDIA LTD	23,476	1,285.80	30,185,440.80
	LARSEN & TOUBRO LTD	82,638	1,705.75	140,959,768.50
	SIEMENS INDIA LTD	5,926	2,382.05	14,116,028.30
	INDIAN RAILWAY CATERING & TO	22,993	752.75	17,307,980.75
	ADANI PORTS AND SPECIAL ECONOMIC ZONE	64,743	819.30	53,043,939.90
	CONTAINER CORP OF INDIA LTD	26,455	654.45	17,313,474.75
	INTERGLOBE AVIATION LTD	8,360	1,869.55	15,629,438.00
	BAJAJ AUTO LTD	9,644	3,657.15	35,269,554.60
	BALKRISHNA INDUSTRIES LTD	8,831	2,097.95	18,526,996.45
	BHARAT FORGE LTD	30,322	725.95	22,012,255.90
	EICHER MOTORS LTD	14,685	2,454.85	36,049,472.25
	HERO MOTOCORP LTD	12,238	2,263.25	27,697,653.50
	MAHINDRA & MAHINDRA LTD	101,669	872.50	88,706,202.50
	MARUTI SUZUKI INDIA LTD	15,707	7,435.10	116,783,115.70
	MOTHERSON SUMI SYSTEMS LTD	124,426	133.95	16,666,862.70
	MRF LTD	432	66,361.40	28,668,124.80
	TATA MOTORS LTD	190,082	424.95	80,775,345.90
	PAGE INDUSTRIES LTD	601	45,437.80	27,308,117.80
	TITAN INDUSTRIES LTD	40,781	2,452.60	100,019,480.60
	JUBILANT FOODWORKS LTD	43,930	546.20	23,994,566.00
	INFO EDGE INDIA LTD	7,855	4,611.95	36,226,867.25
	TRENT LTD	19,255	1,248.45	24,038,904.75
	ZOMATO LTD	170,264	80.45	13,697,738.80
	AVENUE SUPERMARTS LTD	17,524	4,008.90	70,251,963.60
	BRITANNIA INDUSTRIES LTD	11,474	3,267.90	37,495,884.60
	ITC LTD	345,135	261.55	90,270,059.25
	MARICO LTD	81,711	504.10	41,190,515.10
	NESTLE INDIA LIMITED	3,906	17,948.60	70,107,231.60
	TATA CONSUMER PRODUCTS LTD	61,013	791.35	48,282,637.55
	UNITED SPIRITS LTD	32,483	859.00	27,902,897.00
	COLGATE-PALMOLIVE (INDIA)	9,566	1,502.60	14,373,871.60
	DABUR INDIA LTD	58,111	549.00	31,902,939.00
	GODREJ CONSUMER PRODUCTS LTD	38,464	775.05	29,811,523.20
	HINDUSTAN UNILEVER LTD	97,997	2,113.05	207,072,560.85
	APOLLO HOSPITALS ENTERPRISE	10,114	4,816.35	48,712,563.90
	AUROBINDO PHARMA LTD	35,415	662.15	23,450,042.25
	BIOCON LTD	58,256	337.95	19,687,615.20
	CIPLA LTD	49,816	1,000.30	49,830,944.80
	DIVI'S LABORATORIES LTD	14,782	4,411.40	65,209,314.80
	DR. REDDY'S LABORATORIES	12,644	4,209.70	53,227,446.80
LUPIN LTD	26,552	769.50	20,431,764.00
SUN PHARMACEUTICAL INDUS	97,015	922.00	89,447,830.00
TORRENT PHARMACEUTICALS LTD	6,110	2,840.35	17,354,538.50
AXIS BANK LTD	273,120	797.80	217,895,136.00
BANDHAN BANK LTD	74,811	323.60	24,208,839.60
HOUSING DEVELOPMENT FINANCE	198,623	2,140.20	425,092,944.60
ICICI BANK LTD	591,364	766.30	453,162,233.20
KOTAK MAHINDRA BANK LTD	62,523	1,707.50	106,758,022.50
STATE BANK OF INDIA	226,932	511.80	116,143,797.60
YES BANK LTD	1,020,164	13.75	14,027,255.00
BAJAJ FINANCE LTD	30,037	7,259.55	218,055,103.35
BAJAJ FINSERV LTD	3,888	15,720.55	61,121,498.40
CHOLAMANDALAM INVESTMENT AND	38,543	736.85	28,400,409.55
HDFC ASSET MANAGEMENT CO LTD	13,102	2,109.55	27,639,324.10
MUTHOOT FINANCE LTD	12,423	1,303.50	16,193,380.50
PIRAMAL ENTERPRISES LTD	11,722	2,229.40	26,133,026.80
SBI CARDS & PAYMENT SERVICES	31,013	794.45	24,638,277.85
SHRIRAM TRANSPORT FINANCE	21,216	1,118.60	23,732,217.60
HDFC LIFE INSURANCE CO LTD	129,053	546.70	70,553,275.10
ICICI LOMBARD GENERAL INSURA	23,540	1,342.40	31,600,096.00
ICICI PRUDENTIAL LIFE INSURA	31,732	515.80	16,367,365.60
SBI LIFE INSURANCE CO LTD	53,770	1,124.70	60,475,119.00
DLF LTD	56,420	377.80	21,315,476.00
GODREJ PROPERTIES LTD	12,724	1,565.95	19,925,147.80
HCL TECHNOLOGIES LTD	123,161	1,070.25	131,813,060.25
INFOSYS LTD	385,346	1,562.00	601,910,452.00
LARSEN & TOUBRO INFOTECH LTD	5,756	5,472.35	31,498,846.60
MINDTREE LTD	6,247	3,635.65	22,711,905.55
MPHASIS LTD	7,796	2,857.05	22,273,561.80
TATA CONSULTANCY SVCS LTD	106,835	3,471.90	370,920,436.50
TECH MAHINDRA LTD	72,109	1,301.20	93,828,230.80
WIPRO LTD	179,580	530.45	95,258,211.00
BHARTI AIRTEL LTD	294,891	723.50	213,353,638.50
INDUS TOWERS LTD	90,578	213.65	19,351,989.70
ADANI GREEN ENERGY LTD	42,580	2,911.95	123,990,831.00
ADANI TOTAL GAS LTD	26,949	2,369.40	63,852,960.60
ADANI TRANSMISSION LTD	27,228	2,598.05	70,739,705.40
GAIL INDIA LTD	174,768	170.00	29,710,560.00
INDRAPRASTHA GAS LTD	26,724	378.50	10,115,034.00
NTPC LTD	664,141	160.65	106,694,251.65
POWER GRID CORP OF INDIA LTD	327,337	227.85	74,583,735.45
TATA POWER CO LTD	145,582	246.45	35,878,683.90
インドルピー 小計		9,848,613		8,122,497,404.45
				(13,808,245,587)
カタールリアル	QATAR FUEL QSC	60,443	18.54	1,120,613.22
	QATAR GAS TRANSPORT(NAKILAT)	296,777	3.51	1,043,764.70
	MESAIEED PETROCHEMICAL HOLDI	443,925	2.83	1,257,639.52
	INDUSTRIES QATAR	196,788	19.97	3,929,856.36
	COMMERCIAL BANK QSC	203,990	7.59	1,549,916.02
	MASRAF AL RAYAN	599,719	5.59	3,357,826.68
	QATAR INTERNATIONAL ISLAMIC	98,559	12.51	1,232,973.09
	QATAR ISLAMIC BANK	114,230	25.46	2,908,295.80
	QATAR NATIONAL BANK	530,405	23.20	12,305,396.00
	BARWA REAL ESTATE CO	207,490	3.51	729,534.84
	OOREDOO QSC	72,800	7.08	515,788.00
	QATAR ELECTRICITY & WATER CO	62,421	18.03	1,125,450.63
カタールリアル 小計		2,887,547		31,077,054.86
				(1,103,235,447)
南アフリカランド	EXXARO RESOURCES LTD	22,520	232.76	5,241,755.20
	AFRICAN RAINBOW MINERALS LTD	14,670	268.93	3,945,203.10
	ANGLO AMERICAN PLATINUM LIMITED	6,119	2,000.00	12,238,000.00
	ANGLOGOLD ASHANTI LTD	51,324	345.10	17,711,912.40
	GOLD FIELDS LTD	97,102	222.97	21,650,832.94
	HARMONY GOLD MINING CO LTD	56,301	68.78	3,872,382.78
	IMPALA PLATINUM HOLDINGS LTD	91,758	217.87	19,991,315.46
	KUMBA IRON ORE LTD	5,372	652.33	3,504,316.76
	NORTHAM PLATINUM HOLDINGS LT	33,950	190.90	6,481,055.00
	SASOL LTD	69,301	370.56	25,680,178.56
	SIBANYE STILLWATER LTD	313,727	59.72	18,735,776.44
	BIDVEST GROUP LTD	27,702	216.66	6,001,915.32
	MULTICHOICE GROUP LTD	40,529	128.56	5,210,408.24
	MR PRICE GROUP LTD	28,510	222.39	6,340,338.90
	NASPERS LTD-N SHS	25,573	1,528.83	39,096,769.59
	PEPKOR HOLDINGS LTD	144,533	22.37	3,233,203.21
	WOOLWORTHS HOLDINGS LTD	110,495	59.66	6,592,131.70
	BID CORP LTD	35,017	315.00	11,030,355.00
	CLICKS GROUP LTD	26,921	301.32	8,111,835.72
	SHOPRITE HOLDINGS LTD	60,003	234.06	14,044,302.18
	SPAR GROUP LIMITED/THE	23,274	165.00	3,840,210.00
	TIGER BRANDS LTD	13,023	145.92	1,900,316.16
	ASPEN PHARMACARE HOLDINGS LT	56,182	176.93	9,940,281.26
	ABSA GROUP LTD	95,814	183.10	17,543,543.40
	CAPITEC BANK HOLDINGS LTD	8,544	2,101.63	17,956,326.72
	NEDBANK GROUP LTD	63,111	225.31	14,219,539.41
	STANDARD BANK GROUP LTD	150,257	168.50	25,318,304.50
	FIRSTRAND LTD	560,323	69.99	39,217,006.77
	REINET INVESTMENTS SCA	17,187	327.66	5,631,492.42
	REMGRO LTD	55,441	146.50	8,122,106.50
	DISCOVERY LIMITED	48,488	171.17	8,299,690.96
	OLD MUTUAL LTD	489,612	12.33	6,036,915.96
	RAND MERCHANT INVESTMENT HD	101,268	48.30	4,891,244.40
	SANLAM LTD	214,053	69.25	14,823,170.25
	NEPI ROCKCASTLE PLC	60,556	95.46	5,780,675.76
	MTN GROUP LTD	194,516	173.85	33,816,606.60
	VODACOM GROUP	62,331	147.98	9,223,741.38
南アフリカランド 小計		3,475,407		465,275,160.95
				(4,019,977,390)
アラブ首長国連邦ディルハム	ABU DHABI NATIONAL OIL CO FO	271,405	4.08	1,107,332.40
	ABU DHABI COMMERCIAL BANK	327,038	10.16	3,322,706.08
	ABU DHABI ISLAMIC BANK	185,781	8.96	1,664,597.76
	DUBAI ISLAMIC BANK	335,455	6.16	2,066,402.80
	EMIRATES NBD PJSC	334,478	15.05	5,033,893.90
	FIRST ABU DHABI BANK PJSC	492,228	22.00	10,829,016.00
	ALDAR PROPERTIES PJSC	367,539	5.29	1,944,281.31
	EMAAR PROPERTIES PJSC	576,832	6.24	3,599,431.68
	EMIRATES TELECOM GROUP CO	404,510	36.10	14,602,811.00
アラブ首長国連邦ディルハム 小計		3,295,266		44,170,472.93
				(1,553,917,237)
クウェートディナール	AGILITY	142,931	1.24	178,377.88
	BOUBYAN BANK K.S.C	136,519	0.90	123,686.21
	KUWAIT FINANCE HOUSE	565,723	0.98	557,237.15
	NATIONAL BANK OF KUWAIT	838,738	1.04	873,964.99
	MABANEE CO KPSC	71,023	0.86	61,434.89
	MOBILE TELECOMMUNICATIONS CO	215,000	0.65	140,825.00
クウェートディナール 小計		1,969,934		1,935,526.12
				(821,630,837)
オフショア人民元	CHINA SHENHUA ENERGY CO-A	20,000	30.80	616,000.00
	PETROCHINA CO LTD-A	100,000	5.60	560,000.00
	SHAANXI COAL INDUSTRY CO L-A	38,300	17.46	668,718.00
	SHANXI LU'AN ENVIRONMENTAL-A	87,800	18.54	1,627,812.00
	YANTAI JEREH OILFIELD-A	28,000	37.80	1,058,400.00
	YANZHOU COAL MINING CO-A	61,200	37.25	2,279,700.00
	ALUMINUM CORP OF CHINA LTD-A	164,300	5.69	934,867.00
	ANHUI CONCH CEMENT CO LTD-A	29,440	38.89	1,144,921.60
	BAOSHAN IRON & STEEL CO-A	38,700	7.24	280,188.00
	CHENGXIN LITHIUM GROUP CO-A	20,600	44.05	907,430.00
	CHIFENG JILONG GOLD MINING-A	78,847	21.55	1,699,152.85
	CHINA JUSHI CO LTD -A	96,700	15.53	1,501,751.00
	CHINA NORTHERN RARE EARTH -A	20,800	35.25	733,200.00
	GANFENG LITHIUM CO LTD-A	8,000	114.15	913,200.00
	GUANGZHOU TINCI MATERIALS -A	12,413	83.20	1,032,761.60
	HENGLI PETROCHEMICAL CO L-A	37,100	21.35	792,085.00
	HOSHINE SILICON INDUSTRY C-A	11,900	90.18	1,073,142.00
	HUAXIN CEMENT CO LTD-A	10,000	20.48	204,800.00
	INNER MONGOLIA BAOTOU STE-A	461,000	2.21	1,018,810.00
	INNER MONGOLIA JUNZHENG EN-A	60,000	4.91	294,600.00
	JIANGSU EASTERN SHENGHONG -A	22,300	13.97	311,531.00
	KINGFA SCI.& TECH CO LTD-A	30,400	9.03	274,512.00
	LB GROUP CO LTD-A	15,300	21.01	321,453.00
	NINGXIA BAOFENG ENERGY GRO-A	79,200	15.68	1,241,856.00
	PANGANG GROUP VANADIUM TIT-A	220,100	3.75	825,375.00
	RONGSHENG PETRO CHEMICAL-A	48,450	14.47	701,071.50
	SATELLITE CHEMICAL CO LTD-A	28,320	40.17	1,137,614.40
	SHANDONG GOLD MINING CO LT-A	7,252	21.99	159,471.48
	SHANDONG HUALU HENGSHENG-A	17,940	33.09	593,634.60
	SHANDONG NANSHAN ALUMINUM-A	286,600	3.74	1,071,884.00
	SHANGHAI PUTAILAI NEW ENER-A	5,600	127.87	716,072.00
	SHANXI TAIGANG STAINLESS-A	137,400	7.16	983,784.00
	SHENGHE RESOURCES HOLDINGS-A	49,300	16.20	798,660.00
	SHENZHEN CAPCHEM TECHNOLOG-A	6,000	72.34	434,040.00
	TONGKUN GROUP CO LTD-A	9,800	16.15	158,270.00
	TRANSFAR ZHILIAN CO LTD-A	92,200	6.37	587,314.00
	WANHUA CHEMICAL GROUP CO -A	17,500	82.54	1,444,450.00
	WEIHAI GUANGWEI COMPOSITES-A	9,220	49.43	455,744.60
	YINTAI GOLD CO LTD-A	111,300	10.50	1,168,650.00
	YONGXING SPECIAL MATERIALS-A	11,400	103.66	1,181,724.00
	YUNNAN ENERGY NEW MATERIAL C	10,400	192.70	2,004,080.00
	ZHEJIANG HUAYOU COBALT CO -A	5,700	80.71	460,047.00
	ZHEJIANG LONGSHENG GROUP C-A	23,600	10.85	256,060.00
	ZIJIN MINING GROUP CO LTD-A	105,600	12.00	1,267,200.00
	AECC AVIATION POWER CO-A	11,400	39.07	445,398.00
	AVICOPTER PLC-A	15,500	45.58	706,490.00
	BEIJING NEW BUILDING MATER-A	8,400	30.11	252,924.00
	CHINA BAOAN GROUP-A	64,000	10.29	658,560.00
	CHINA CSSC HOLDINGS LTD-A	55,215	17.03	940,311.45
	CHINA ENERGY ENGINEERING COR	603,100	2.42	1,459,502.00
	CHINA STATE CONSTRUCTION -A	210,900	6.09	1,284,381.00
	CONTEMPORARY AMPEREX TECHN-A	15,100	440.26	6,647,926.00
	CRRC CORP LTD-A	185,800	5.24	973,592.00
	DONGFANG ELECTRIC CORP LTD-A	102,600	12.78	1,311,228.00
	EVE ENERGY CO LTD-A	7,573	70.94	537,228.62
	FANGDA CARBON NEW MATERIAL-A	22,800	8.01	182,628.00
	GINLONG TECHNOLOGIES CO LT-A	6,800	192.82	1,311,176.00
	GOTION HIGH-TECH CO LTD-A	5,800	28.89	167,562.00
	GUANGDONG KINLONG HARDWARE-A	6,300	95.49	601,587.00
	HEFEI MEIYA OPTOELECTRONIC-A	13,600	23.38	317,968.00
	HONGFA TECHNOLOGY CO LTD-A	18,800	43.70	821,560.00
	JIANGSU HENGLI HYDRAULIC C-A	11,456	46.77	535,797.12
	KUANG-CHI TECHNOLOGIES CO-A	48,100	15.12	727,272.00
	METALLURGICAL CORP OF CHIN-A	330,900	3.68	1,217,712.00
MING YANG SMART ENERGY GRO-A	36,200	22.84	826,808.00
NARI TECHNOLOGY CO LTD-A	58,320	28.80	1,679,616.00
POWER CONSTRUCTION CORP OF-A	163,200	7.59	1,238,688.00
SANY HEAVY INDUSTRY CO LTD-A	41,900	17.68	740,792.00
SHENZHEN INOVANCE TECHNOLO-A	10,650	53.10	565,515.00
SICHUAN ROAD&BRIDGE CO LT-A	17,900	9.97	178,463.00
SUNGROW POWER SUPPLY CO LT-A	10,000	90.10	901,000.00
SUZHOU MAXWELL TECHNOLOGIE-A	2,560	329.40	843,264.00
TBEA CO LTD-A	22,519	20.15	453,757.85
WEICHAI POWER CO LTD-A	43,200	12.42	536,544.00
WUXI LEAD INTELLIGENT EQUI-A	2,760	48.63	134,218.80
WUXI SHANGJI AUTOMATION CO-A	3,800	137.00	520,600.00
XCMG CONSTRUCTION MACHIN-A	199,400	5.35	1,066,790.00
XINJIANG GOLDWIND SCI&TECH-A	20,111	11.98	240,929.78
YANTAI EDDIE PRECISION MAC-A	28,280	23.46	663,448.80
ZHEJIANG CHINT ELECTRICS-A	31,600	34.74	1,097,784.00
ZHEJIANG DINGLI MACHINERY -A	8,260	39.39	325,361.40
ZHEJIANG SANHUA INTELLIGEN-A	47,190	15.47	730,029.30
ZOOMLION HEAVY INDUSTRY S-A	80,100	6.57	526,257.00
BEIJING ORIGINWATER TECHNO-A	80,600	5.21	419,926.00
SHANGHAI M&G STATIONERY IN-A	11,000	48.24	530,640.00
AIR CHINA LTD-A	25,900	10.12	262,108.00
BEIJING-SHANGHAI HIGH SPE-A	106,700	4.88	520,696.00
CHINA EASTERN AIRLINES CO-A	40,000	4.91	196,400.00
S F HOLDING CO LTD-A	20,300	51.57	1,046,871.00
SHANGHAI INTERNATIONAL AIR-A	5,319	50.15	266,747.85
SHANGHAI INTERNATIONAL POR-A	44,400	6.24	277,056.00
YUNDA HOLDING CO LTD-A	21,840	17.00	371,280.00
BYD CO LTD -A	9,700	244.86	2,375,142.00
CHONGQING CHANGAN AUTOMOB-A	33,348	10.64	354,822.72
FUYAO GLASS INDUSTRY GROUP-A	18,500	34.85	644,725.00
HUAYU AUTOMOTIVE SYSTEMS -A	34,300	19.51	669,193.00
NINGBO JOYSON ELECTRONIC -A	29,300	12.62	369,766.00
NINGBO TUOPU GROUP CO LTD-A	28,300	49.89	1,411,887.00
SAIC MOTOR CORP LTD-A	42,600	16.73	712,698.00
SHANDONG LINGLONG TYRE CO -A	39,254	19.77	776,051.58
BEIJING ROBOROCK TECHNOLOG-A	1,031	499.31	514,788.61
ECOVACS ROBOTICS CO LTD-A	2,800	102.22	286,216.00
GREE ELECTRIC APPLIANCES I-A	43,500	31.55	1,372,425.00
HANGZHOU ROBAM APPLIANCES-A	27,760	30.43	844,736.80
JASON FURNITURE HANGZHOU C-A	6,102	61.00	372,222.00
OPPEIN HOME GROUP INC-A	7,700	125.85	969,045.00
QINGDAO HAIER CO LTD-A	26,000	23.91	621,660.00
TCL TECHNOLOGY GROUP CORP-A	102,000	4.71	480,420.00
ZHEJIANG SUPOR CO LTD -A	8,000	53.12	424,960.00
SHANGHAI JINJIANG INTERNAT-A	26,200	54.00	1,414,800.00
SHENZHEN OVERSEAS CHINESE-A	79,300	7.24	574,132.00
SONGCHENG PERFORMANCE DEVE-A	33,480	14.17	474,411.60
37 INTERACTIVE ENTERTAINME-A	24,500	21.84	535,080.00
BEIJING ENLIGHT MEDIA CO L-A	53,600	7.73	414,328.00
FOCUS MEDIA INFORMATION TE-A	139,400	5.70	794,580.00
G-BITS NETWORK TECHNOLOGY-A	2,900	331.63	961,727.00
MANGO EXCELLENT MEDIA CO L-A	16,300	29.05	473,515.00
PERFECT WORLD CO LTD-A	22,800	12.36	281,808.00
ZHEJIANG CENTURY HUATONG -A	61,500	5.52	339,480.00
CHINA TOURISM GROUP DUTY F-A	12,200	178.63	2,179,286.00
SUNING.COM CO LTD-A	45,800	3.51	160,758.00
DASHENLIN PHARMACEUTICAL G-A	15,480	27.32	422,913.60
LAOBAIXING PHARMACY CHAIN-A	8,600	33.40	287,240.00
YIFENG PHARMACY CHAIN CO L-A	10,140	35.72	362,200.80
YONGHUI SUPERSTORES CO LTD-A	40,500	4.47	181,035.00
ANGEL YEAST CO LTD-A	10,700	40.17	429,819.00
ANHUI GUJING DISTILLERY CO-A	1,600	186.50	298,400.00
ANHUI KOUZI DISTILLERY CO -A	2,200	55.65	122,430.00
ANJOY FOODS GROUP CO LTD-A	3,000	119.60	358,800.00
BEIJING DABEINONG TECHNOLO-A	59,500	9.15	544,425.00
BEIJING SHUNXIN AGRICULT-A	10,300	23.83	245,449.00
CHACHA FOOD CO LTD-A	10,000	56.61	566,100.00
CHONGQING BREWERY CO-A	7,900	122.51	967,829.00
CHONGQING FULING ZHACAI-A	4,600	35.97	165,462.00
FOSHAN HAITIAN FLAVOURING -A	18,408	88.67	1,632,237.36
FUJIAN SUNNER DEVELOPMENT-A	27,400	20.90	572,660.00
GUANGDONG HAID GROUP CO-A	17,000	60.85	1,034,450.00
HENAN SHUANGHUI INVESTMENT-A	1,200	31.25	37,500.00
INNER MONGOLIA YILI INDUS-A	34,302	38.15	1,308,621.30
JIANGSU KING'S LUCK BREWER-A	17,300	43.48	752,204.00
JIANGSU YANGHE BREWERY -A	9,100	135.45	1,232,595.00
JIANGXI ZHENGBANG TECH -A	27,700	6.97	193,069.00
JIUGUI LIQUOR CO LTD-A	5,600	155.56	871,136.00
JONJEE HIGH-TECH INDUSTRIA-A	11,500	27.77	319,355.00
JUEWEI FOOD CO LTD-A	7,000	45.73	320,110.00
KWEICHOW MOUTAI CO LTD-A	8,500	1,790.30	15,217,550.00
LUZHOU LAOJIAO CO LTD-A	9,800	202.95	1,988,910.00
MUYUAN FOODSTUFF CO LTD-A	33,558	57.45	1,927,907.10
NEW HOPE LIUHE CO LTD-A	26,800	16.79	449,972.00
SHANXI XINGHUACUN FEN WINE-A	9,380	261.14	2,449,493.20
TONGWEI CO LTD-A	31,600	39.95	1,262,420.00
WENS FOODSTUFFS GROUP CO - A	38,160	22.61	862,797.60
WULIANGYE YIBIN CO LTD-A	21,200	165.00	3,498,000.00
YIHAI KERRY ARAWANA HOLDIN-A	10,100	49.80	502,980.00
YUAN LONGPING HIGH-TECH AG-A	5,300	19.00	100,700.00
BY-HEALTH CO LTD-A	29,700	20.59	611,523.00
AIER EYE HOSPITAL GROUP CO-A	23,226	33.07	768,083.82
AUTOBIO DIAGNOSTICS CO LTD-A	6,500	46.02	299,130.00
CHINA NATIONAL MEDICINES-A	33,700	28.29	953,373.00
GUANGZHOU KINGMED DIAGNOST-A	2,838	74.31	210,891.78
HUADONG MEDICINE CO LTD-A	9,720	34.40	334,368.00
INTCO MEDICAL TECHNOLOGY C-A	7,875	43.85	345,318.75
JAFRON BIOMEDICAL CO LTD-A	12,350	43.05	531,667.50
JIANGSU YUYUE MEDICAL EQU-A	18,000	27.39	493,020.00
JOINTOWN PHARMACEUTICAL-A	10,400	13.36	138,944.00
LEPU MEDICAL TECHNOLOGY-A	14,800	18.92	280,016.00
MEINIAN ONEHEALTH HEALTHCA-A	24,840	5.73	142,333.20
OVCTEK CHINA INC-A	7,209	35.42	255,342.78
SHENZHEN MINDRAY BIO-MEDIC-A	8,400	328.31	2,757,804.00
TOPCHOICE MEDICAL CORPORAT-A	2,000	142.60	285,200.00
WINNING HEALTH TECHNOLOGY-A	37,830	8.19	309,827.70
ASYMCHEM LABORATORIES TIAN-A	200	303.66	60,732.00
BEIJING TIANTAN BIOLOGICAL-A	23,400	21.15	494,910.00
BEIJING WANTAI BIOLOGICAL-A	5,167	261.67	1,352,048.89
BETTA PHARMACEUTICALS CO L-A	16,100	46.16	743,176.00
BGI GENOMICS CO LTD-A	5,500	74.83	411,565.00
CHANGCHUN HIGH & NEW TECH-A	2,200	152.25	334,950.00
CHINA RESOURCES SANJIU MED-A	10,200	37.09	378,318.00
CHONGQING ZHIFEI BIOLOGICA-A	9,900	109.27	1,081,773.00
DONG-E-E-JIAOCO LTD-A	22,193	31.97	709,510.21
GUANGZHOU BAIYUNSHAN PHAR-A	16,000	29.40	470,400.00
HANGZHOU TIGERMED CONSULTI-A	8,000	97.92	783,360.00
HUALAN BIOLOGICAL ENGINEER-A	18,850	17.92	337,792.00
IMEIK TECHNOLOGY DEVELOPME-A	2,080	473.03	983,902.40
JIANGSU HENGRUI MEDICINE C-A	38,102	33.11	1,261,557.22
JOINN LABORATORIES CHINA C-A	7,940	95.89	761,366.60
NANJING KING-FRIEND BIOCHE-A	21,294	28.15	599,426.10
SHANGHAI RAAS BLOOD PRODUC-A	64,100	5.75	368,575.00
SHENZHEN KANGTAI BIOLOGICA-A	6,800	76.17	517,956.00
SHENZHEN SALUBRIS PHARM-A	7,000	21.88	153,160.00
SHIJIAZHUANG YILING PHARMA-A	59,640	32.41	1,932,932.40
SICHUAN KELUN PHARMACEUTIC-A	11,232	16.93	190,157.76
WALVAX BIOTECHNOLOGY CO-A	17,000	58.32	991,440.00
WUXI APPTEC CO LTD-A	16,464	102.77	1,692,005.28
YUNNAN BAIYAO GROUP CO LTD-A	7,100	76.01	539,671.00
ZHANGZHOU PIENTZEHUANG PHA-A	3,900	306.62	1,195,818.00
ZHEJIANG HUAHAI PHARMACEUT-A	9,020	17.33	156,316.60
ZHEJIANG NHU CO LTD-A	29,040	31.18	905,467.20
ZHEJIANG WOLWO BIO-PHARMAC-A	9,700	35.35	342,895.00
AGRICULTURAL BANK OF CHINA-A	353,600	3.06	1,082,016.00
BANK OF BEIJING CO LTD -A	58,000	4.64	269,120.00
BANK OF CHENGDU CO LTD-A	113,400	16.23	1,840,482.00
BANK OF COMMUNICATIONS CO-A	98,900	5.15	509,335.00
BANK OF HANGZHOU CO LTD-A	112,700	15.39	1,734,453.00
BANK OF JIANGSU CO LTD-A	75,140	7.39	555,284.60
BANK OF NANJING CO LTD -A	50,500	11.77	594,385.00
BANK OF NINGBO CO LTD -A	26,400	37.68	994,752.00
BANK OF SHANGHAI CO LTD-A	45,500	6.70	304,850.00
CHINA CONSTRUCTION BANK-A	124,900	6.12	764,388.00
CHINA EVERBRIGHT BANK CO-A	128,900	3.29	424,081.00
CHINA MERCHANTS BANK-A	137,700	42.10	5,797,170.00
CHINA MINSHENG BANKING-A	273,600	3.78	1,034,208.00
CHINA ZHESHANG BANK CO LTD-A	308,600	3.29	1,015,294.00
HUAXIA BANK CO LTD-A	119,400	5.61	669,834.00
IND & COMM BK OF CHINA-A	261,200	4.73	1,235,476.00
INDUSTRIAL BANK CO LTD -A	95,200	21.45	2,042,040.00
PING AN BANK CO LTD-A	119,400	15.81	1,887,714.00
POSTAL SAVINGS BANK OF CHI-A	141,500	5.60	792,400.00
SHANGHAI PUDONG DEVEL BANK-A	138,300	8.14	1,125,762.00
AVIC INDUSTRY-FINANCE HOLD-A	122,500	4.11	503,475.00
BOC INTERNATIONAL CHINA CO-A	79,400	13.10	1,040,140.00
CAITONG SECURITIES CO LTD-A	57,330	7.85	450,040.50
CHANGJIANG SECURITIES CO L-A	19,900	6.12	121,788.00
CHINA GREAT WALL SECURITIE-A	46,700	9.55	445,985.00
CHINA MERCHANTS SECURITIES-A	28,660	14.46	414,423.60
CITIC SECURITIES CO-A	49,680	20.22	1,004,529.60
CSC FINANCIAL CO LTD-A	24,100	23.45	565,145.00
EAST MONEY INFORMATION CO-A	41,880	25.94	1,086,367.20
EVERBRIGHT SECURITIE CO -A	3,600	12.36	44,496.00
FIRST CAPITAL SECURITIES C-A	60,200	5.57	335,314.00
FOUNDER SECURITIES CO LTD-A	82,800	6.74	558,072.00
GF SECURITIES CO LTD-A	60,600	16.77	1,016,262.00
GUANGZHOU YUEXIU FINANCIAL-A	127,170	8.03	1,021,175.10
GUOTAI JUNAN SECURITIES CO-A	72,300	15.44	1,116,312.00
GUOYUAN SECURITIES CO LTD-A	152,050	7.54	1,146,457.00
HITHINK ROYALFLUSH INFORMA-A	5,400	91.50	494,100.00
HUATAI SECURITIES CO LTD-A	31,500	14.44	454,860.00
INDUSTRIAL SECURITIES CO-A	87,900	6.77	595,083.00
NANJING SECURITIES CO LTD-A	42,700	8.73	372,771.00
ORIENT SECURITIES CO LTD-A	31,700	9.49	300,833.00
SDIC CAPITAL CO LTD-A	69,616	6.93	482,438.88
SHENWAN HONGYUAN GROUP CO-A	207,200	4.34	899,248.00
SOUTHWEST SECURITIES CO LT-A	114,000	4.29	489,060.00
TIANFENG SECURITIES CO LTD-A	94,600	3.38	319,748.00
ZHESHANG SECURITIES CO LTD-A	43,700	10.33	451,421.00
CHINA PACIFIC INSURANCE GR-A	18,200	21.97	399,854.00
PING AN INSURANCE GROUP CO-A	66,800	46.44	3,102,192.00
CHINA MERCHANTS SHEKOU IND-A	54,700	16.28	890,516.00
CHINA VANKE CO LTD -A	53,700	20.66	1,109,442.00
GEMDALE CORP-A	45,500	14.55	662,025.00
GREENLAND HOLDINGS CORP LT-A	123,480	5.11	630,982.80
POLY DEVELOPMENTS AND HOLD-A	81,800	18.38	1,503,484.00
SEAZEN HOLDINGS CO LTD-A	12,800	29.01	371,328.00
SHANGHAI ZHANGJIANG HIGH-A	8,500	12.92	109,820.00
360 SECURITY TECHNOLOGY IN-A	26,900	9.12	245,328.00
BEIJING KINGSOFT OFFICE SO-A	4,823	180.66	871,323.18
BEIJING SHIJI INFORMATION -A	18,900	18.46	348,894.00
BEIJING SINNET TECHNOLOGY-A	28,800	11.80	339,840.00
CHINA TRANSINFO TECHNOLOGY-A	78,400	9.95	780,080.00
DHC SOFTWARE CO LTD -A	55,700	6.75	375,975.00
HUNDSUN TECHNOLOGIES INC-A	12,740	38.15	486,031.00
IFLYTEK CO LTD - A	10,800	40.60	438,480.00
NAVINFO CO LTD-A	33,200	13.76	456,832.00
SANGFOR TECHNOLOGIES INC-A	3,000	99.40	298,200.00
SHANGHAI BAOSIGHT SOFTWARE-A	6,110	47.20	288,392.00
THUNDER SOFTWARE TECHNOLOG-A	5,500	91.10	501,050.00
YONYOU NETWORK TECHNOLOGY-A	13,170	20.42	268,931.40
ADDSINO CO LTD -A	5,800	10.56	61,248.00
AVARY HOLDING SHENZHEN CO -A	37,900	28.72	1,088,488.00
BOE TECHNOLOGY GROUP CO LT-A	114,600	4.09	468,714.00
CHAOZHOU THREE-CIRCLE GROU-A	28,000	27.80	778,400.00
CHINA GREATWALL TECHNOLOGY-A	34,800	10.45	363,660.00
FIBERHOME TELECOM TECH CO-A	20,800	14.57	303,056.00
FOXCONN INDUSTRIAL INTERNE-A	45,100	9.89	446,039.00
GOERTEK INC -A	26,900	32.05	862,145.00
GUANGDONG LY INTELLIGENT M-A	50,000	4.67	233,500.00
GUANGZHOU SHIYUAN ELECTRON-A	7,000	68.25	477,750.00
INSPUR ELECTRONIC INFORMAT-A	19,712	26.92	530,647.04
LENS TECHNOLOGY CO LTD-A	16,800	10.50	176,400.00
LUXSHARE PRECISION INDUSTR-A	46,450	29.05	1,349,372.50
MAXSCEND MICROELECTRONICS -A	1,080	205.34	221,767.20
NINESTAR CORP-A	18,543	42.50	788,077.50
OFILM GROUP CO LTD-A	31,300	6.26	195,938.00
SHENGYI TECHNOLOGY CO LTD -A	24,300	16.72	406,296.00
SHENNAN CIRCUITS CO LTD-A	4,760	95.17	453,009.20
SHENZHEN KAIFA TECHNOLOGY-A	23,500	10.59	248,865.00
SHENZHEN SUNWAY COMMUNICAT-A	13,400	16.26	217,884.00
SHENZHEN TRANSSION HOLDING-A	6,435	88.45	569,175.75
SUZHOU DONGSHAN PRECISION-A	28,500	17.40	495,900.00
TIANMA MICROELECTRONICS-A	47,000	10.13	476,110.00
UNISPLENDOUR CORP LTD-A	18,340	17.61	322,967.40
UNIVERSAL SCIENTIFIC INDUS-A	2,800	11.23	31,444.00
WESTONE INFORMATION INDUST-A	20,100	40.96	823,296.00
WINGTECH TECHNOLOGY CO LTD-A	4,200	69.38	291,396.00
WUHAN GUIDE INFRARED CO LT-A	29,512	16.97	500,818.64
XIAMEN FARATRONIC CO LTD-A	4,700	164.49	773,103.00
YEALINK NETWORK TECHNOLOGY-A	11,250	78.00	877,500.00
ZHEJIANG DAHUA TECHNOLOGY-A	30,300	16.53	500,859.00
ZHONGJI INNOLIGHT CO LTD-A	8,700	30.14	262,218.00
ZTE CORP-A	12,600	22.64	285,264.00
CHINA NATIONAL NUCLEAR POW-A	173,800	7.99	1,388,662.00
CHINA THREE GORGES RENEWAB-A	241,300	5.72	1,380,236.00
CHINA YANGTZE POWER CO LTD-A	134,000	23.19	3,107,460.00
ENN NATURAL GAS CO LTD-A	55,600	17.41	967,996.00
SDIC POWER HOLDINGS CO LTD-A	67,600	9.74	658,424.00
ADVANCED MICRO-FABRICATION-A	7,097	107.78	764,914.66
GCL SYSTEM INTEGRATION TEC-A	82,500	3.23	266,475.00
GIGADEVICE SEMICONDUCTOR B-A	6,272	135.27	848,413.44
HANGZHOU FIRST APPLIED MAT-A	10,800	103.10	1,113,480.00
HANGZHOU SILAN MICROELECTR-A	7,500	44.20	331,500.00
INGENIC SEMICONDUCTOR CO -A	7,500	83.00	622,500.00
JA SOLAR TECHNOLOGY CO LTD-A	17,450	81.00	1,413,450.00
JCET GROUP CO LTD-A	29,800	23.92	712,816.00
LONGI GREEN ENERGY TECHNOL-A	33,600	69.10	2,321,760.00
MONTAGE TECHNOLOGY CO LTD-A	21,055	60.13	1,266,037.15
NAURA TECHNOLOGY GROUP CO-A	3,100	264.68	820,508.00
SG MICRO CORP-A	2,100	293.99	617,379.00
SHENZHEN GOODIX TECHNOLOGY-A	2,600	65.80	171,080.00
TIANJIN ZHONGHUAN SEMICOND-A	29,500	41.61	1,227,495.00
TIANSHUI HUATIAN TECHNOLOG-A	32,750	9.73	318,657.50
TONGFU MICROELECTRONIC CO-A	22,466	15.20	341,483.20
TRINA SOLAR CO LTD-A	25,418	53.03	1,347,916.54
UNIGROUP GUOXIN MICROELECT-A	4,900	178.48	874,552.00
WILL SEMICONDUCTOR LTD-A	5,400	164.44	887,976.00
ZHEJIANG JINGSHENG MECHANI-A	17,022	54.70	931,103.40
オフショア人民元 小計		15,035,109		263,383,066.04
				(5,312,383,765)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	23,559	30.10	709,125.90
	SAUDI ARABIAN OIL CO	262,490	42.50	11,155,825.00
	ADVANCED PETROCHEMICALS CO	11,775	72.30	851,332.50
	NATIONAL INDUSTRIALIZATION C	31,928	23.10	737,536.80
	SABIC AGRI-NUTRIENTS CO	24,254	181.00	4,389,974.00
	SAHARA INTERNATIONAL PETROCH	32,283	58.40	1,885,327.20
	SAUDI ARABIAN MINING CO	44,984	136.20	6,126,820.80
	SAUDI BASIC INDUSTRIES CORP	106,249	126.60	13,451,123.40
	SAUDI IND INVESTMENT GROUP	38,414	36.75	1,411,714.50
	SAUDI KAYAN PETROCHEMICAL CO	103,431	21.02	2,174,119.62
	YANBU NATIONAL PETROCHEMICAL	26,556	63.00	1,673,028.00
	SAUDI RESEARCH & MEDIA GROUP	4,207	255.20	1,073,626.40
	JARIR MARKETING CO	7,199	197.40	1,421,082.60
	ABDULLAH AL OTHAIM MARKETS	12,480	113.00	1,410,240.00
	ALMARAI CO	30,130	50.80	1,530,604.00
	SAVOLA	25,336	37.35	946,299.60
	DR SULAIMAN AL HABIB MEDICAL	6,923	196.40	1,359,677.20
	MOUWASAT MEDICAL SERVICES CO	4,029	235.80	950,038.20
	AL RAJHI BANK	138,223	176.20	24,354,892.60
	ALINMA BANK	109,956	41.05	4,513,693.80
	ARAB NATIONAL BANK	86,031	32.10	2,761,595.10
	BANK AL-JAZIRA	35,813	31.00	1,110,203.00
	BANK ALBILAD	61,145	53.30	3,259,028.50
	BANQUE SAUDI FRANSI	67,536	54.00	3,646,944.00
	RIYAD BANK	166,012	38.95	6,466,167.40
	SAUDI BRITISH BANK	94,400	42.40	4,002,560.00
	THE SAUDI NATIONAL BANK	252,104	73.00	18,403,592.00
	BUPA ARABIA FOR COOPERATIVE	6,063	169.60	1,028,284.80
	CO FOR COOPERATIVE INSURANCE	6,613	69.20	457,619.60
	DAR AL ARKAN REAL ESTATE DEV	47,092	10.82	509,535.44
	EMAAR ECONOMIC CITY	46,187	11.34	523,760.58
	ETIHAD ETISALAT CO	34,414	42.15	1,450,550.10
	MOBILE TELECOMMUNICATIONS CO	26,891	13.82	371,633.62
	SAUDI TELECOM CO	66,310	113.40	7,519,554.00
	SAUDI ELECTRICITY CO	92,221	26.50	2,443,856.50
サウジアラビアリアル 小計		2,133,238		136,080,966.76
				(4,704,319,020)
合 計		287,107,835		103,271,827,082
				(103,271,827,082)

(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	6,570,584.00
	メキシコペソ 小計		58,400	6,570,584.00
				(42,481,453)
	ブラジルレアル	BANCO BTG PACTUAL SA-UNIT	131,500	3,407,165.00
		BANCO INTER SA-UNITS	31,500	593,460.00
		BANCO SANTANDER BRASIL-UNIT	45,900	1,612,467.00
		ENERGISA SA-UNITS	16,500	783,255.00
		KLABIN SA-UNIT	64,600	1,450,916.00
	ブラジルレアル 小計		290,000	7,847,263.00
				(217,495,526)
投資信託受益証券合計			348,400	259,976,979
				(259,976,979)
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	547,200	12,804,480.00
		OPERADORA DE SITES MEX-A-1	74,800	1,997,160.00
	メキシコペソ 小計		622,000	14,801,640.00
				(95,698,523)
	南アフリカランド	GROWTHPOINT PROPERTIES LTD	478,733	6,764,497.29
	南アフリカランド 小計		478,733	6,764,497.29
				(58,445,256)
投資証券合計			1,100,733	154,143,779
				(154,143,779)
合計				414,120,758
				(414,120,758)

(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	62銘柄	100.0%	―	―	3.5%
メキシコペソ	株式	21銘柄	94.4%	―	―	2.2%
	投資信託受益証券	1銘柄	―	1.7%	―	0.0%
	投資証券	2銘柄	―	―	3.9%	0.1%
ブラジルレアル	株式	44銘柄	96.4%	―	―	5.6%
	投資信託受益証券	5銘柄	―	3.6%	―	0.2%
チリペソ	株式	11銘柄	100.0%	―	―	0.5%
コロンビアペソ	株式	5銘柄	100.0%	―	―	0.2%
ユーロ	株式	6銘柄	100.0%	―	―	0.2%
トルコリラ	株式	11銘柄	100.0%	―	―	0.3%
チェココルナ	株式	3銘柄	100.0%	―	―	0.2%
ハンガリーフォリント	株式	3銘柄	100.0%	―	―	0.2%
ポーランドズロチ	株式	15銘柄	100.0%	―	―	0.7%
香港ドル	株式	205銘柄	100.0%	―	―	21.5%
マレーシアリンギット	株式	35銘柄	100.0%	―	―	1.6%
タイバーツ	株式	42銘柄	100.0%	―	―	1.9%
フィリピンペソ	株式	19銘柄	100.0%	―	―	0.8%
インドネシアルピア	株式	23銘柄	100.0%	―	―	1.8%
韓国ウォン	株式	111銘柄	100.0%	―	―	12.5%
新台湾ドル	株式	86銘柄	100.0%	―	―	15.6%
インドルピー	株式	106銘柄	100.0%	―	―	13.3%
カタールリアル	株式	12銘柄	100.0%	―	―	1.1%
南アフリカランド	株式	37銘柄	98.6%	―	―	3.9%
	投資証券	1銘柄	―	―	1.4%	0.1%
アラブ首長国連邦ディルハム	株式	9銘柄	100.0%	―	―	1.5%
クウェートディナール	株式	6銘柄	100.0%	―	―	0.8%
オフショア人民元	株式	325銘柄	100.0%	―	―	5.1%
サウジアラビアリアル	株式	35銘柄	100.0%	―	―	4.5%

(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。