有価証券報告書(内国投資信託受益証券)-第9期(令和3年5月11日-令和3年11月10日)

新興国株式インデックス マザーファンド
貸借対照表

	2021年11月10日現在
項目	金額(円)
資産の部
流動資産
預金	5,045,443,059
コール・ローン	96,875,450
株式	97,437,385,523
新株予約権証券	197,712
投資信託受益証券	200,991,203
投資証券	83,695,030
派生商品評価勘定	23,123,220
未収入金	1,075,981
未収配当金	82,978,857
前払金	85,163,027
差入委託証拠金	1,204,454,410
流動資産合計	104,261,383,472
資産合計	104,261,383,472
負債の部
流動負債
派生商品評価勘定	108,516,687
未払金	111,431
未払解約金	20,307,222
未払利息	215
流動負債合計	128,935,555
負債合計	128,935,555
純資産の部
元本等
元本	28,114,813,263
剰余金
剰余金又は欠損金(△)	76,017,634,654
元本等合計	104,132,447,917
純資産合計	104,132,447,917
負債純資産合計	104,261,383,472

注記表

(重要な会計方針に係る事項に関する注記)

	2021年11月10日現在
1.有価証券の評価基準及び評価方法	(1)株式
	移動平均法に基づき、時価で評価しております。 時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)又は金融商品取引業者等から提示される気配相場に基づいて評価しております。
	(2)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11月10日現在
1.	計算期間の末日における受益権の総数		28,114,813,263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	3.7038円
		(1万口当たり純資産額)	(37,038円)

(金融商品に関する注記)

1.金融商品の状況に関する事項

	2021年11月10日現在
1.金融商品に対する取組方針	当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する「運用の基本方針」に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
2.金融商品の内容及びそのリスク	当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。 これらは、価格変動リスク、金利変動リスク、為替変動リスク等の市場リスク、信用リスク、流動性リスク等に晒されております。 また、当ファンドは、ファンド運用の効率化を図ることを目的として株価指数先物取引及び為替予約取引を行っております。株価指数先物取引に係る主要なリスクは、株価の変動による価格変動リスクであります。為替予約取引に係る主要なリスクは、為替相場の変動による価格変動リスク及び取引相手の信用状況の変動により損失が発生する信用リスクであります。
3.金融商品に係るリスク管理体制	運用部門から独立した運用監理部が、運用に関するリスク管理と法令等遵守状況のモニタリングを担当し、毎月開催される運用リスク管理委員会及び経営会議に報告します。 内部監査部は、業務執行に係る内部管理態勢の適切性・有効性を独立した立場から検証・評価し、監査結果等を取締役会に報告するとともに、指摘事項の是正・改善状況の事後点検を行います。

2.金融商品の時価等に関する事項

	2021年11月10日現在
1.貸借対照表計上額、時価及びその差額	貸借対照表上の金融商品は原則として時価で評価しているため、貸借対照表計上額と時価との差額はありません。
2.時価の算定方法	(1)有価証券
	売買目的有価証券
	「(重要な会計方針に係る事項に関する注記)」に記載しております。
	(2)デリバティブ取引
	「(デリバティブ取引に関する注記)」に記載しております。
	(3)コール・ローン等の金銭債権及び金銭債務
	短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿価額によっております。
3.金融商品の時価等に関する事項についての補足説明	金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。 また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額又は契約上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。

(関連当事者との取引に関する注記)

該当事項はありません。

(重要な後発事象に関する注記)

該当事項はありません。

(その他の注記) 元本の移動

区分	2021年11月10日現在
投資信託財産に係る元本の状況
期首	2021年 5月11日
期首元本額	25,738,059,714円
期中追加設定元本額	2,812,659,699円
期中一部解約元本額	435,906,150円
期末元本額	28,114,813,263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	7,711,696,092円
世界経済インデックスファンド	4,855,658,021円
DC新興国株式インデックス・オープン	5,108,045,604円
DC世界経済インデックスファンド	4,989,360,031円
新興国株式インデックス・オープン(SMA専用)	209,811,818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)	665,946,316円
DC世界経済インデックスファンド(債券シフト型)	571,010,419円
世界経済インデックスファンド(株式シフト型)	324,344,522円
世界経済インデックスファンド(債券シフト型)	15,903,844円
SMT インデックスバランス・オープン	82,918,447円
SMT 世界経済インデックス・オープン	131,975,703円
SMT 世界経済インデックス・オープン(株式シフト型)	474,869,833円
SMT 世界経済インデックス・オープン(債券シフト型)	86,295,499円
SMT 8資産インデックスバランス・オープン	3,383,777円
グローバル経済コア	352,275,605円
i-SMT 新興国株式インデックス(ノーロード)	35,900,151円
DCターゲット・イヤーファンド(6資産・運用継続型)2030	8,003,862円
DCターゲット・イヤーファンド(6資産・運用継続型)2040	5,548,514円
DCターゲット・イヤーファンド(6資産・運用継続型)2050	2,718,279円
DCターゲット・イヤーファンド(6資産・運用継続型)2060	3,378,675円
世界株式ファンド(適格機関投資家専用)	817,704,272円
FOFs用世界成長戦略ファンド(適格機関投資家専用)	123,078,811円
私募世界経済パッシブファンド(適格機関投資家専用)	16,877,329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)	2,841,596円

(有価証券に関する注記)

売買目的有価証券

種類	2021年11月10日現在
	当期間の損益に含まれた評価差額(円)
株式	6,026,645,887
新株予約権証券	△82,328
投資信託受益証券	1,450,524
投資証券	6,547,671
合計	6,034,561,754

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

(デリバティブ取引に関する注記)

株式関連

(2021年11月10日現在)

区分	種類	契約額等(円)		時価 (円)	評価損益 (円)
			うち1年超
市場取引	株価指数先物取引
	買建	6,529,017,587	-	6,443,854,560	△85,163,027
合計		6,529,017,587	-	6,443,854,560	△85,163,027

(注)1.時価の算定方法

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

2.株価指数先物取引の残高は、契約金額ベースで表示しております。

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

4.契約額等には手数料相当額を含んでおりません。

※上記取引でヘッジ会計が適用されているものはありません。

通貨関連

(2021年11月10日現在)

区分	種類	契約額等(円)		時価 (円)	評価損益 (円)
			うち1年超
市場取引以外の取引	為替予約取引
	買建	110,830,080	-	110,599,640	△230,440
	アメリカドル	110,830,080	-	110,599,640	△230,440
合計		110,830,080	-	110,599,640	△230,440

(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	9.83	6,444,269.37
	LUKOIL PJSC-SPON ADR	44,089	100.85	4,446,375.65
	NOVATEK PJSC-SPONS GDR REG S	10,590	250.70	2,654,913.00
	ROSNEFT OJSC-GDR	134,073	8.87	1,190,300.09
	SURGUTNEFTEGAZ-SP ADR	123,206	4.79	590,156.74
	TATNEFT-SPONSORED ADR	29,910	45.61	1,364,195.10
	YPF S.A.-SPONSORED ADR	15,511	4.56	70,730.16
	CIA DE MINAS BUENAVENTUR-ADR	16,930	7.47	126,467.10
	MMC NORILSK NICKEL PJSC-ADR	72,204	31.13	2,247,710.52
	NOVOLIPET STEEL-GDR REG S	19,598	31.92	625,568.16
	PHOSAGRO PJSC-GDR REG S	26,818	25.12	673,668.16
	POLYUS PJSC-REG S-GDR	7,938	103.40	820,789.20
	SEVERSTAL - GDR REG S	38,773	23.68	918,144.64
	SOUTHERN COPPER CORP	9,585	59.82	573,374.70
	51JOB INC-ADR	2,701	54.03	145,935.03
	DIDI GLOBAL INC	34,321	8.12	278,686.52
	ZTO EXPRESS CAYMAN INC-ADR	44,721	27.83	1,244,585.43
	LI AUTO INC - ADR	60,121	29.98	1,802,427.58
	NIO INC - ADR	147,534	40.64	5,995,781.76
	XPENG INC - ADR	40,797	44.30	1,807,307.10
	GAOTU TECHEDU INC	16,359	2.89	47,277.51
	HUAZHU GROUP LTD-ADR	19,163	46.03	882,072.89
	NEW ORIENTAL EDUCATIO-SP ADR	156,180	2.04	318,607.20
	TAL EDUCATION GROUP- ADR	41,058	3.85	158,073.30
	TRIP.COM GROUP LTD	55,661	30.41	1,692,651.01
	YUM CHINA HOLDINGS INC	45,333	55.19	2,501,928.27
	AUTOHOME INC-ADR	6,571	37.81	248,449.51
	BAIDU INC - SPON ADR	30,081	161.63	4,861,992.03
	BILIBILI INC-SPONSORED ADR	18,268	77.43	1,414,491.24
	HELLO GROUP INC -SPN ADR	15,529	12.88	200,013.52
	HUYA INC-ADR	8,211	8.95	73,488.45
	IQIYI INC-ADR	28,984	8.20	237,668.80
	JOYY INC	6,185	48.89	302,384.65
	MAIL.RU GROUP-GDR REGS	19,368	19.82	383,873.76
	NETEASE INC-ADR	42,826	100.83	4,318,145.58
	TENCENT MUSIC ENTERTAINM-ADR	64,895	7.95	515,915.25
	WEIBO CORP-SPON ADR	5,249	43.44	228,016.56
	YANDEX NV-A	30,372	84.63	2,570,382.36
	BAOZUN INC-SPN ADR	3,508	16.73	58,688.84
	DADA NEXUS LTD-ADR	7,696	20.97	161,385.12
	JD.COM INC-ADR	94,194	77.19	7,270,834.86
	OZON HOLDINGS PLC - ADR	7,523	44.56	335,224.88
	PINDUODUO INC-ADR	46,519	83.24	3,872,241.56
	VIPSHOP HOLDINGS LTD - ADR	52,765	11.60	612,074.00
	MAGNIT PJSC-SPON GDR REGS	39,926	18.85	752,605.10
	ADECOAGRO SA	17,629	9.40	165,712.60
	RLX TECHNOLOGY INC-ADR	68,136	4.16	283,445.76
	BEIGENE LTD-ADR	4,929	369.65	1,822,004.85
	BURNING ROCK BIOTECH LTD-ADR	5,009	14.17	70,977.53
	HUTCHMED CHINA-ADR	7,243	30.29	219,390.47
	I-MAB-SPONSORED ADR	2,944	57.46	169,162.24
	ZAI LAB LTD-ADR	7,677	86.69	665,519.13
	COMMERCIAL INTL BANK-SP GDR	189,281	3.30	625,573.70
	CREDICORP LTD	7,637	124.75	952,715.75
	SBERBANK-SPONSORED ADR	285,355	20.08	5,729,928.40
	TCS GROUP HOLDING-GDR REG S	14,044	112.65	1,582,056.60
	VTB BANK PJSC -GDR-REG S	378,037	1.41	535,300.39
	360 DIGITECH INC	8,061	22.63	182,420.43
	LUFAX HOLDING LTD	12,385	6.36	78,768.60
	NOAH HOLDINGS LTD-SPON ADS	2,021	43.07	87,044.47
	UP FINTECH HOLDING LTD - ADR	10,604	6.80	72,107.20
	KE HOLDINGS INC	35,590	19.79	704,326.10
	SHANGHAI LUJIAZUI FIN&TRAD-B	54,432	0.87	47,736.86
	AGORA INC-ADR	4,630	23.25	107,647.50
CHINDATA GROUP HOLDINGS-ADR	12,493	9.33	116,559.69
GDS HOLDINGS LTD - ADR	9,050	59.03	534,221.50
GLOBANT SA	4,495	354.44	1,593,207.80
KINGSOFT CLOUD HOLDINGS-ADR	5,558	21.42	119,052.36
ONECONNECT FINANCIAL TECHNO	10,976	2.90	31,830.40
VNET GROUP INC-ADR	7,475	16.64	124,384.00
MOBILE TELESYSTEMS PUBLIC JOINT-SP ADR	39,854	9.16	365,062.64
DAQO NEW ENERGY CORP-ADR	4,948	66.74	330,229.52
アメリカドル 小計		3,607,642		85,356,258.75
				(9,633,307,362)
メキシコペソ	CEMEX SAB-SPONS	1,545,161	13.63	21,060,544.43
	GRUPO MEXICO SAB DE CV-SER B	323,292	88.23	28,524,053.16
	INDUSTRIAS PENOLES SAB DE CV	14,500	269.83	3,912,535.00
	ORBIA ADVANCE CORP SAB DE CV	96,852	54.12	5,241,630.24
	GRUPO CARSO SAB DE CV-SER A1	37,500	71.55	2,683,125.00
	GRUPO AEROPORTUARIO DE SUR-B	23,305	427.04	9,952,167.20
	GRUPO AEROPORTUARIO DEL-B	43,680	285.23	12,458,846.40
	PROMOTORA Y OPERADORA DE INF	42,685	157.23	6,711,362.55
	GRUPO TELEVISA SAB-SER CPO	288,490	42.61	12,292,558.90
	MEGACABLE HOLDINGS-CPO	31,400	59.30	1,862,020.00
	WALMART DE MEXICO-SER V	567,680	74.54	42,314,867.20
	ARCA CONTINENTAL SAB DE CV-NOM	50,475	126.27	6,373,478.25
	BECLE SAB DE CV	48,100	48.29	2,322,749.00
	FOMENTO ECONOMICO MEXICA-UBD	207,440	165.64	34,360,361.60
	GRUMA S.A.B.-B	25,960	248.74	6,457,290.40
	GRUPO BIMBO SAB- SERIES A	181,800	62.82	11,420,676.00
	KIMBERLY-CLARK DE MEXICO-A	181,800	32.23	5,859,414.00
	GRUPO FINANCIERO BANORTE-O	282,600	134.33	37,961,658.00
	GRUPO FINANCIERO INBURSA-O	252,500	21.42	5,408,550.00
	AMERICA MOVIL-SAB DE C-SER L	3,658,740	18.63	68,162,326.20
	TELESITES SAB DE CV	74,800	18.59	1,390,532.00
メキシコペソ 小計		7,978,760		326,730,745.53
				(1,814,303,156)
ブラジルレアル	COSAN SA	118,300	21.02	2,486,666.00
	PETROBRAS - PETROLEO BRAS	375,100	27.55	10,334,005.00
	PETROBRAS - PETROLEO BRAS-PR	544,440	26.64	14,503,881.60
	ULTRAPAR PARTICIPACOES SA	75,600	13.02	984,312.00
	BRADESPAR SA -PREF	27,107	45.80	1,241,500.60
	BRASKEM SA-PREF A	19,300	56.30	1,086,590.00
	CIA SIDERURGICA NACIONAL SA	63,000	21.31	1,342,530.00
	GERDAU SA-PREF	105,000	23.99	2,518,950.00
	SUZANO SA	90,079	49.00	4,413,871.00
	VALE SA	430,378	65.94	28,379,125.32
	WEG SA	171,144	36.79	6,296,387.76
	CCR SA	125,600	11.62	1,459,472.00
	LOCALIZA RENT A CAR	61,952	49.60	3,072,819.20
	RUMO SA	159,700	16.93	2,703,721.00
	ALPARGATAS SA - PREF	28,600	41.25	1,179,750.00
	AMERICANAS SA	39,740	35.18	1,398,053.20
	LOJAS RENNER S.A.	115,947	32.32	3,747,407.04
	MAGAZINE LUIZA SA	305,500	13.13	4,011,215.00
	VIA S/A	135,900	7.54	1,024,686.00
	VIBRA ENERGIA SA	134,600	22.88	3,079,648.00
	ATACADAO DISTRIBUICAO COMERC	41,500	17.53	727,495.00
	RAIA DROGASIL SA	122,500	24.38	2,986,550.00
	AMBEV SA	534,900	17.89	9,569,361.00
	BRF SA	52,500	23.54	1,235,850.00
	JBS SA	110,000	37.74	4,151,400.00
	NATURA &CO HOLDING SA	100,308	40.74	4,086,547.92
	HAPVIDA PARTICIPACOES E INVE	100,500	13.28	1,334,640.00
	NOTRE DAME INTERMED PAR SA	54,400	73.79	4,014,176.00
	REDE D'OR SAO LUIZ SA	45,600	57.93	2,641,608.00
	HYPERA SA	35,300	29.52	1,042,056.00
	BANCO BRADESCO S.A.	161,367	16.74	2,701,283.58
	BANCO BRADESCO SA-PREF	531,802	19.30	10,263,778.60
	BANCO DO BRASIL S.A.	88,300	29.44	2,599,552.00
	ITAU UNIBANCO HOLDING SA	523,681	22.53	11,798,532.93
	ITAUSA SA	503,167	10.04	5,051,796.68
	B3 SA-BRASIL BOLSA BALCAO	637,309	12.64	8,055,585.76
	BB SEGURIDADE PARTICIPACOES	69,000	23.44	1,617,360.00
	TOTVS SA	57,900	35.11	2,032,869.00
	TELEFONICA BRASIL S.A.	52,300	49.79	2,604,017.00
	TIM SA	96,100	12.81	1,231,041.00
	CENTRAIS ELETRICAS BRAS-PR B	37,000	34.55	1,278,350.00
	CENTRAIS ELETRICAS BRASILIER	33,600	34.94	1,173,984.00
	CIA ENERGETICA MINAS GER-PRF	113,867	13.47	1,533,788.49
	CIA PARANAENSE DE ENERGI-PFB	79,000	6.20	489,800.00
	CIA SANEAMENTO BASICO DE SP	34,700	36.22	1,256,834.00
	CPFL ENERGIA SA	43,700	26.97	1,178,589.00
	ENGIE BRASIL SA	29,250	39.68	1,160,640.00
	EQUATORIAL ENERGIA SA - ORD	80,900	23.27	1,882,543.00
ブラジルレアル 小計		7,497,438		184,964,619.68
				(3,804,888,694)
チリペソ	EMPRESAS COPEC SA	44,730	6,450.00	288,508,500.00
	EMPRESAS CMPC SA	135,965	1,549.00	210,609,785.00
	SOC QUIMICA Y MINERA CHILE-B	12,523	52,300.00	654,952,900.00
	FALABELLA SA	70,837	2,800.00	198,343,600.00
	CENCOSUD SA	137,988	1,236.10	170,566,966.80
	CIA CERVECERIAS UNIDAS SA	7,385	7,400.00	54,649,000.00
	BANCO DE CHILE	4,862,640	75.54	367,323,825.60
	BANCO DE CREDITO E INVERSION	5,718	29,449.00	168,389,382.00
	BANCO SANTANDER CHILE	6,279,821	38.90	244,285,036.90
	CENCOSUD SHOPPING SA	41,600	820.01	34,112,416.00
	COLBUN SA	1,215,680	57.10	69,415,328.00
	ENEL AMERICAS SA	3,491,315	99.40	347,036,711.00
	ENEL CHILE SA	2,561,278	34.47	88,287,252.66
チリペソ 小計		18,867,480		2,896,480,703.96
				(412,551,539)
コロンビアペソ	ECOPETROL SA	488,979	2,937.00	1,436,131,323.00
	BANCOLOMBIA SA	29,376	32,880.00	965,882,880.00
	BANCOLOMBIA SA-PREF	61,565	33,200.00	2,043,958,000.00
	GRUPO DE INV SURAMERICANA	20,820	21,400.00	445,548,000.00
	INTERCONEXION ELECTRICA SA	50,511	22,600.00	1,141,548,600.00
コロンビアペソ 小計		651,251		6,033,068,803.00
				(175,857,922)
ユーロ	OPAP SA	18,496	13.10	242,297.60
	JUMBO SA	19,341	12.96	250,659.36
	ALPHA SERVICES AND HLD	263,668	1.11	294,780.82
	EUROBANK ERGASIAS SERVICES A	282,775	0.96	271,972.99
	HELLENIC TELECOMMUN ORGANIZA	26,207	15.25	399,656.75
ユーロ 小計		610,487		1,459,367.52
				(190,929,052)
イギリスポンド	POLYMETAL INTERNATIONAL PLC	44,689	14.07	628,774.23
イギリスポンド 小計		44,689		628,774.23
				(96,183,593)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	11,603	153.00	1,775,259.00
	EREGLI DEMIR VE CELIK FABRIK	116,755	19.63	2,291,900.65
	ASELSAN ELEKTRONIK SANAYI	99,566	17.20	1,712,535.20
	KOC HOLDING AS	89,884	26.24	2,358,556.16
	TURK SISE VE CAM FABRIKALARI	298,748	9.29	2,775,368.92
	FORD OTOMOTIV SANAYI AS	6,501	204.30	1,328,154.30
	BIM BIRLESIK MAGAZALAR AS	42,824	65.65	2,811,395.60
	AKBANK T.A.S.	276,321	6.30	1,740,822.30
	TURKIYE GARANTI BANKASI	239,992	10.58	2,539,115.36
	TURKIYE IS BANKASI-C	173,012	6.22	1,076,134.64
	TURKCELL ILETISIM HIZMET AS	143,091	16.66	2,383,896.06
トルコリラ 小計		1,498,297		22,793,138.19
				(264,357,096)
チェココルナ	KOMERCNI BANKA AS	7,463	955.00	7,127,165.00
	MONETA MONEY BANK AS	62,031	88.95	5,517,657.45
	CEZ AS	18,145	751.00	13,626,895.00
チェココルナ 小計		87,639		26,271,717.45
				(136,119,022)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS NY	42,355	2,724.00	115,375,020.00
	RICHTER GEDEON NYRT	15,178	8,645.00	131,213,810.00
	OTP BANK NYRT	25,606	18,460.00	472,686,760.00
ハンガリーフォリント 小計		83,139		719,275,590.00
				(260,840,977)
ポーランドズロチ	POLSKI KONCERN NAFTOWY SA	30,713	88.04	2,703,972.52
	POLSKIE GORNICTWO NAFTOWE I	200,051	6.21	1,243,517.01
	KGHM POLSKA MIEDZ SA	13,132	152.10	1,997,377.20
	LPP SA	124	14,440.00	1,790,560.00
	CD PROJEKT SA	6,704	181.70	1,218,116.80
	CYFROWY POLSAT SA	36,098	35.30	1,274,259.40
	ALLEGRO.EU SA	39,203	42.34	1,659,855.02
	DINO POLSKA SA	5,945	347.00	2,062,915.00
	BANK PEKAO SA	23,647	127.40	3,012,627.80
	PKO BANK POLSKI SA	93,312	47.62	4,443,517.44
	SANTANDER BANK POLSKA SA	3,615	372.80	1,347,672.00
	POWSZECHNY ZAKLAD UBEZPIECZE	62,044	40.32	2,501,614.08
	ORANGE POLSKA SA	55,658	7.76	432,184.37
	POLSKA GRUPA ENERGETYCZNA SA	63,496	10.20	647,976.68
ポーランドズロチ 小計		633,742		26,336,165.32
				(750,069,790)
香港ドル	CHINA OILFIELD SERVICES-H	192,000	7.12	1,367,040.00
	CHINA PETROLEUM & CHEMICAL-H	2,915,400	3.78	11,020,212.00
	CHINA SHENHUA ENERGY CO -H	331,000	16.20	5,362,200.00
	PETROCHINA CO LTD-H	2,148,000	3.51	7,539,480.00
	YANZHOU COAL MINING CO-H	142,000	11.84	1,681,280.00
	ALUMINUM CORP OF CHINA LTD-H	340,000	4.15	1,411,000.00
	ANHUI CONCH CEMENT CO LTD-H	144,500	37.40	5,404,300.00
	CHINA HONGQIAO GROUP LTD	219,000	7.25	1,587,750.00
	CHINA MOLYBDENUM CO LTD-H	468,000	4.61	2,157,480.00
	CHINA NATIONAL BUILDING MA-H	412,000	8.93	3,679,160.00
	CHINA RESOURCES CEMENT	288,000	6.09	1,753,920.00
	GANFENG LITHIUM CO LTD-H	26,200	150.90	3,953,580.00
	HUABAO INTERNATIONAL HOLDING	101,000	14.44	1,458,440.00
	JIANGXI COPPER COMPANY LTD-H	83,000	13.48	1,118,840.00
	LEE & MAN PAPER MANUFACTURIN	166,000	5.81	964,460.00
	MMG LIMITED	304,000	3.13	951,520.00
	NINE DRAGONS PAPER HOLDINGS	129,000	9.53	1,229,370.00
	SHANDONG GOLD MINING CO LT-H	50,750	14.54	737,905.00
	ZHAOJIN MINING INDUSTRY - H	90,500	6.08	550,240.00
	ZIJIN MINING GROUP CO LTD-H	729,000	10.60	7,727,400.00
	AVICHINA INDUSTRY & TECH-H	275,000	5.39	1,482,250.00
	BOC AVIATION LTD	23,800	69.20	1,646,960.00
	CHINA COMMUNICATIONS SERVI-H	196,000	3.89	762,440.00
	CHINA CONCH VENTURE HOLDINGS	159,500	37.75	6,021,125.00
	CHINA LESSO GROUP HOLDINGS L	128,000	11.42	1,461,760.00
	CHINA RAILWAY GROUP LTD-H	474,000	3.69	1,749,060.00
	CHINA STATE CONSTRUCTION INT-R	170,000	7.72	1,312,400.00
	CITIC LTD	617,000	7.19	4,436,230.00
	FOSUN INTERNATIONAL	288,000	8.88	2,557,440.00
	HAITIAN INTERNATIONAL HLDGS	78,000	21.65	1,688,700.00
	SANY HEAVY EQUIPMENT INTL	160,000	8.18	1,308,800.00
	SINOTRUK HONG KONG LTD	54,500	10.62	578,790.00
	WEICHAI POWER CO LTD-H	211,800	13.68	2,897,424.00
	XINJIANG GOLDWIND SCI&TEC-H	141,216	18.02	2,544,712.32
	ZHUZHOU CRRC TIMES ELECTRIC	62,300	46.20	2,878,260.00
	ZOOMLION HAEVY INDUSTRY SCIENCE AND TECH	116,200	5.25	610,050.00
	CHINA EVERBRIGHT ENVIRONMENT GROUP LTD	385,074	5.13	1,975,429.62
	AIR CHINA LIMITED-H	214,000	5.71	1,221,940.00
	BEIJING CAPITAL INTL AIRPO-H	248,000	5.25	1,302,000.00
	CHINA MERCHANTS PORT HOLDING	165,547	12.18	2,016,362.46
	CHINA SOUTHERN AIRLINES CO-H	176,000	4.83	850,080.00
	COSCO SHIPPING HOLDONGS CO-H	518,050	11.52	5,967,936.00
	COSCO SHIPPING PORTS LTD	250,774	6.13	1,537,244.62
	JIANGSU EXPRESS CO LTD-H	156,000	7.25	1,131,000.00
	SHENZHEN INTL HOLDINGS-R	127,922	8.93	1,142,343.46
	ZHEJIANG EXPRESSWAY CO-H	88,000	6.90	607,200.00
	BRILLIANCE CHINA AUTOMOTIVE-R	368,000	7.30	2,686,400.00
	BYD CO LTD-H	88,500	310.60	27,488,100.00
	DONGFENG MOTOR GRP CO LTD-H	266,000	7.26	1,931,160.00
	FUYAO GLASS INDUSTRY GROUP-H	58,400	44.10	2,575,440.00
	GEELY AUTOMOBILE HOLDINGS LT	630,000	26.05	16,411,500.00
	GREAT WALL MOTOR COMPANY-H	352,750	32.95	11,623,112.50
	GUANGZHOU AUTOMOBILE GROUP-H	358,344	7.49	2,683,996.56
	MINTH GROUP LTD	64,000	32.00	2,048,000.00
	YADEA GROUP HOLDINGS LTD	108,000	13.54	1,462,320.00
	ANTA SPORTS PRODUCTS LTD	121,000	128.20	15,512,200.00
	BOSIDENG INTL HLDGS LTD	438,000	5.76	2,522,880.00
	HAIER SMART HOME CO LTD-H	244,600	27.45	6,714,270.00
	LI NING CO LTD	237,500	92.75	22,028,125.00
	SHENZHOU INTERNATIONAL GROUP	84,800	162.40	13,771,520.00
	CHINA EAST EDUCATION HOLDING	45,000	6.68	300,600.00
	CHINA EDUCATION GROUP HOLDIN	70,000	12.68	887,600.00
	CHINA YUHUA EDUCATION CORP L	96,000	3.18	305,280.00
	HAIDILAO INTERNATIONAL HOLDI	116,000	20.85	2,418,600.00
JIUMAOJIU INTERNATIONAL HOLD	57,000	17.60	1,003,200.00
TONGCHENG-ELONG HOLDINGS LTD	68,400	17.58	1,202,472.00
ALIBABA PICTURES GROUP LTD	1,450,000	0.87	1,261,500.00
CHINA LITERATURE LTD	51,600	53.80	2,776,080.00
KINGSOFT CORP LTD	92,000	32.60	2,999,200.00
KUAISHOU TECHNOLOGY	26,500	92.05	2,439,325.00
TENCENT HOLDINGS LTD	622,900	464.00	289,025,600.00
ALIBABA GROUP HOLDING LTD	1,642,688	157.10	258,066,284.80
CHINA MEIDONG AUTO HOLDINGS	54,000	39.60	2,138,400.00
GOME RETAIL HOLDINGS LTD	1,206,958	0.73	881,079.34
HENGTEN NETWORKS GROUP LTD	268,000	2.15	576,200.00
JD HEALTH INTERNATIONAL INC	47,300	74.75	3,535,675.00
MEITUAN-CLASS B	436,600	270.40	118,056,640.00
TOPSPORTS INTERNATIONAL HOLD	114,000	9.17	1,045,380.00
ZHONGSHENG GROUP HOLDINGS	68,000	68.95	4,688,600.00
SUN ART RETAIL GROUP LTD	259,000	3.22	833,980.00
ANHUI GUJING DISTILLERY CO-B	15,200	101.00	1,535,200.00
CHINA FEIHE LTD	346,000	11.58	4,006,680.00
CHINA MENGNIU DAIRY CO	329,000	48.85	16,071,650.00
CHINA RESOURCES BEER HOLDIN	148,000	61.90	9,161,200.00
DALI FOODS GROUP CO LTD	246,000	4.18	1,028,280.00
HUISHAN DAIRY UNTRADE	435,000	-	-
NONGFU SPRING CO LTD-H	56,800	40.40	2,294,720.00
SMOORE INTERNATIONAL HOLDING	195,000	33.55	6,542,250.00
TINGYI (CAYMAN ISLN) HLDG CO	228,000	15.18	3,461,040.00
TSINGTAO BREWERY CO LTD-H	68,000	65.35	4,443,800.00
UNI-PRESIDENT CHINA HOLDINGS	80,000	6.27	501,600.00
WANT WANT CHINA HOLDINGS LTD	560,000	6.16	3,449,600.00
YIHAI INTERNATIONAL HOLDING	48,000	45.00	2,160,000.00
HENGAN INTL GROUP CO LTD	52,500	38.95	2,044,875.00
VINDA INTERNATIONAL HOLDINGS	25,000	21.70	542,500.00
ALIBABA HEALTH INFORMATION T	422,000	9.23	3,895,060.00
JINXIN FERTILITY GROUP LTD	124,000	10.64	1,319,360.00
MICROPORT SCIENTIFIC CORP	66,000	35.15	2,319,900.00
PING AN HEALTHCARE AND TECHN	53,700	31.00	1,664,700.00
SHANDONG WEIGAO GP MEDICAL-H	244,000	11.92	2,908,480.00
SHANGHAI PHARMACEUTICALS-H	128,400	13.62	1,748,808.00
SINOPHARM GROUP CO-H	125,200	17.72	2,218,544.00
VENUS MEDTECH HANGZHOU INC-H	20,500	35.35	724,675.00
3SBIO INC	119,000	7.03	836,570.00
AKESO INC	25,000	40.10	1,002,500.00
CANSINO BIOLOGICS INC-H	10,000	159.10	1,591,000.00
CHINA MEDICAL SYSTEM HOLDING	100,000	13.00	1,300,000.00
CHINA PHARMACEUTICAL GROUP	956,160	8.01	7,658,841.60
CHINA RESOURCES PHARMACEUTIC	157,500	3.52	554,400.00
CHINA TRADITIONAL CHINESE ME	166,000	3.53	585,980.00
GENSCRIPT BIOTECH CORP	132,000	29.30	3,867,600.00
HANGZHOU TIGERMED CONSULTI-H	5,100	135.80	692,580.00
HANSOH PHARMACEUTICAL GROUP	122,000	17.24	2,103,280.00
INNOVENT BIOLOGICS INC	139,000	76.50	10,633,500.00
PHARMARON BEIJING CO LTD-H	22,300	158.80	3,541,240.00
SHANGHAI FOSUN PHARMACEUTI-H	73,000	36.65	2,675,450.00
SINO BIOPHARMACEUTICAL	1,113,000	5.47	6,088,110.00
SSY GROUP LTD	114,000	3.53	402,420.00
WUXI APPTEC CO LTD-H	42,288	154.20	6,520,809.60
WUXI BIOLOGICS CAYMAN INC	390,000	102.60	40,014,000.00
AGRICULTURAL BANK OF CHINA-H	2,825,000	2.62	7,401,500.00
BANK OF CHINA LTD-H	8,801,200	2.75	24,203,300.00
BANK OF COMMUNICATIONS CO-H	1,098,475	4.79	5,261,695.25
CHINA BOHAI BANK CO LTD-H	366,500	2.64	967,560.00
CHINA CITIC BANK-H	951,200	3.40	3,234,080.00
CHINA CONSTRUCTION BANK-H	10,385,620	5.22	54,212,936.40
CHINA EVERBRIGHT BANK CO L-H	375,000	2.72	1,020,000.00
CHINA MERCHANTS BANK-H	429,923	62.75	26,977,668.25
CHINA MINSHENG BANKING-H	674,400	3.05	2,056,920.00
CHONGQING RURAL COMMERCIAL-H	151,000	2.74	413,740.00
IND&COMM BK OF CHINA-H	6,265,515	4.23	26,503,128.45
POSTAL SAVINGS BANK OF CHI-H	1,059,000	5.62	5,951,580.00
CHINA CINDA ASSET MANAGEME-H	832,000	1.27	1,056,640.00
CHINA EVERBRIGHT LTD-R	134,000	8.46	1,133,640.00
CHINA GALAXY SECURITIES CO-H	483,000	4.35	2,101,050.00
CHINA HUARONG ASSET MANAGEME	927,000	1.02	945,540.00
CHINA INTERNATIONAL CAPITA-H	132,000	18.62	2,457,840.00
CITIC SECURITIES CO LTD-H	248,500	18.92	4,701,620.00
FAR EAST HORIZON LTD	240,000	7.34	1,761,600.00
GF SECURITIES CO LTD-H	88,600	12.74	1,128,764.00
HAITONG SECURITIES CO LTD-H	357,200	6.78	2,421,816.00
HUATAI SECURITIES CO LTD-H	135,600	11.40	1,545,840.00
CHINA LIFE INSURANCE CO-H	918,000	13.66	12,539,880.00
CHINA PACIFIC INSURANCE GR-H	296,600	23.90	7,088,740.00
CHINA TAIPING INSURANCE HOLDINGS COMPANY	184,024	11.40	2,097,873.60
NEW CHINA LIFE INSURANCE C-H	96,400	21.75	2,096,700.00
PEOPLE'S INSURANCE CO GROU-H	939,000	2.34	2,197,260.00
PICC PROPERTY & CASUALTY-H	689,288	6.99	4,818,123.12
PING AN INSURANCE GROUP CO-H	695,000	56.20	39,059,000.00
ZHONGAN ONLINE P&C INSURAN-H	45,700	27.00	1,233,900.00
A-LIVING SMART CITY SERVICES CO LTD-H	41,500	21.20	879,800.00
AGILE PROPERTY HOLDINGS LTD	142,000	5.23	742,660.00
CHINA AOYUAN GROUP LTD	126,000	2.10	264,600.00
CHINA JINMAO HOLDINGS GROUP	578,000	2.23	1,288,940.00
CHINA OVERSEAS LAND & INVESTMENT LTD-R	415,540	16.68	6,931,207.20
CHINA OVERSEAS PROPERTY HOLD	80,000	6.51	520,800.00
CHINA RESOURCES LAND LTD-R	367,111	29.00	10,646,219.00
CHINA RESOURCES MIXC LIFESTY	67,600	39.95	2,700,620.00
CHINA VANKE CO LTD-H	178,400	18.10	3,229,040.00
CIFI EVER SUNSHINE SERVICES	64,000	12.88	824,320.00
CIFI HOLDINGS GROUP CO LTD	564,000	3.95	2,227,800.00
COUNTRY GARDEN HOLDINGS CO	800,964	6.71	5,374,468.44
COUNTRY GARDEN SERVICES HOLD	164,000	55.40	9,085,600.00
GREENTOWN CHINA HOLDINGS	72,500	10.82	784,450.00
GREENTOWN SERVICE GROUP CO L	180,000	7.20	1,296,000.00
GUANGZHOU R&F PROPERTIES - H	135,200	4.15	561,080.00
HOPSON DEVELOPMENT HOLDINGS	66,000	18.14	1,197,240.00
KAISA GROUP HOLDINGS LTD	156,000	1.01	157,560.00
KWG GROUP HOLDINGS LTD	152,500	6.18	942,450.00
LOGAN GROUP CO LTD	150,000	7.16	1,074,000.00
LONGFOR PROPERTIES	197,000	34.20	6,737,400.00
POLY PROPERTY SERVICES CO LTD-H	8,000	40.55	324,400.00
POWERLONG REAL ESTATE HOLDIN	178,000	4.82	857,960.00
SEAZEN GROUP LTD	204,000	5.58	1,138,320.00
SHENZHEN INVESTMENT LTD	336,000	1.83	614,880.00
SHIMAO GROUP HOLDINGS LTD	132,500	8.98	1,189,850.00
SHIMAO SERVICES HOLDINGS LTD	75,000	10.40	780,000.00
SUNAC CHINA HOLDINGS LTD	327,000	13.82	4,519,140.00
SUNAC SERVICES HOLDINGS LTD	64,000	13.92	890,880.00
WHARF HOLDINGS	154,000	27.00	4,158,000.00
YUEXIU PROPERTY CO LTD	115,600	6.74	779,144.00
ZHENRO PROPERTIES GROUP LTD	131,000	3.57	467,670.00
CHINA YOUZAN LTD	1,456,000	0.91	1,324,960.00
CHINASOFT INTERNATIONAL LTD	276,000	12.66	3,494,160.00
KINGDEE INTERNATIONAL SFTWR	311,000	25.50	7,930,500.00
MING YUAN CLOUD GROUP HOLDIN	32,000	22.85	731,200.00
TRAVELSKY TECHNOLOGY LTD-H	79,000	14.02	1,107,580.00
WEIMOB INC	149,000	9.89	1,473,610.00
AAC TECHNOLOGIES HOLDINGS IN	71,500	32.00	2,288,000.00
BYD ELECTRONIC INTL CO LTD	60,500	26.05	1,576,025.00
KINGBOARD HOLDINGS LTD	67,000	34.05	2,281,350.00
KINGBOARD LAMINATES HLDG LTD	69,000	12.20	841,800.00
LENOVO GROUP LTD	732,000	7.98	5,841,360.00
SUNNY OPTICAL TECH	76,800	202.00	15,513,600.00
XIAOMI CORP-CLASS B	1,405,800	20.35	28,608,030.00
ZTE CORP-H	82,908	22.15	1,836,412.20
CHINA TOWER CORP LTD-H	4,566,000	1.01	4,611,660.00
BEIJING ENTERPRISES HOLDINGS LIMITED-R	59,500	27.90	1,660,050.00
BEIJING ENTERPRISES WATER GR	610,000	2.82	1,720,200.00
CGN POWER CO LTD-H	791,000	2.11	1,669,010.00
CHINA GAS HOLDINGS LTD	305,600	18.36	5,610,816.00
CHINA LONGYUAN POWER GROUP-H	339,000	17.10	5,796,900.00
CHINA POWER INTERNATIONAL	666,000	4.12	2,743,920.00
CHINA RESOURCES GAS GROUP LIMITED	106,000	39.65	4,202,900.00
CHINA RESOURCES POWER HOLDINGS-R	175,400	19.44	3,409,776.00
ENN ENERGY HOLDINGDS LIMITED	83,300	131.40	10,945,620.00
GUANGDONG INVESTMENT LTD-R	320,000	10.34	3,308,800.00
HUANENG POWER INTL INC-H	370,000	3.70	1,369,000.00
KUNLUN ENERGY COMPANY LIMITED	360,000	6.88	2,476,800.00
CHINA COMMON RICH RENEWABLE ENERGY-SPV	650,000	-	-
FLAT GLASS GROUP CO LTD-H	64,000	37.05	2,371,200.00
HUA HONG SEMICONDUCTOR LTD	45,000	46.65	2,099,250.00
XINYI SOLAR HOLDINGS LTD	531,987	14.28	7,596,774.36
香港ドル 小計		94,837,976		1,559,573,135.15
				(22,598,214,728)
マレーシアリンギット	DIALOG GROUP BHD	413,668	2.90	1,199,637.20
	PETRONAS DAGANGAN BHD	25,100	20.30	509,530.00
	PETRONAS CHEMICALS GROUP BHD	269,900	8.29	2,237,471.00
	PRESS METAL ALUMINIUM HOLDIN	288,600	5.31	1,532,466.00
	HAP SENG CONSOLIDATED	38,200	7.77	296,814.00
	SIME DARBY BERHAD	336,346	2.22	746,688.12
	MALAYSIA AIRPORTS HLDGS BHD	106,594	6.42	684,333.48
	MISC BHD	125,040	6.98	872,779.20
	WESTPORTS HOLDINGS BHD	70,000	4.27	298,900.00
	GENTING BHD	188,500	5.14	968,890.00
	GENTING MALAYSIA BERHAD	369,700	3.20	1,183,040.00
	FRASER & NEAVE HOLDINGS BHD	5,800	26.92	156,136.00
	IOI CORPORATION BHD	270,340	3.81	1,029,995.40
	KUALA LUMPUR KEPONG BHD	35,146	20.70	727,522.20
	NESTLE (MALAYSIA) BERHAD	7,200	134.00	964,800.00
	PPB GROUP BERHAD	73,480	17.78	1,306,474.40
	QL RESOURCES BHD	124,800	4.85	605,280.00
	SIME DARBY PLANTATION BHD	247,046	4.03	995,595.38
	HARTALEGA HOLDINGS BHD	181,300	5.69	1,031,597.00
	IHH HEALTHCARE BHD	229,300	6.45	1,478,985.00
	KOSSAN RUBBER INDUSTRIES	128,200	2.20	282,040.00
	SUPERMAX CORP BHD	161,715	1.71	276,532.65
	TOP GLOVE CORP BHD	504,900	2.33	1,176,417.00
	AMMB HOLDINGS BHD	300,700	3.22	968,254.00
	CIMB GROUP HOLDINGS BERHAD	650,575	5.02	3,265,886.50
	HONG LEONG BANK BERHAD	61,292	18.10	1,109,385.20
	HONG LEONG FINANCIAL GROUP	16,633	17.46	290,412.18
	MALAYAN BANKING BHD	411,105	7.99	3,284,728.95
	PUBLIC BANK BERHAD	1,675,000	4.03	6,750,250.00
	RHB BANK BHD	210,820	5.38	1,134,211.60
	AXIATA GROUP BERHAD	285,289	3.88	1,106,921.32
	DIGI.COM BERHAD	311,700	4.24	1,321,608.00
	MAXIS BHD	267,900	4.59	1,229,661.00
	TELECOM MALAYSIA BHD	70,552	5.55	391,563.60
	PETRONAS GAS BHD	75,500	16.38	1,236,690.00
	TENAGA NATIONAL BHD	305,275	9.61	2,933,692.75
マレーシアリンギット 小計		8,843,216		45,585,189.13
				(1,239,488,643)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	134,400	119.50	16,060,800.00
	PTT PCL-NVDR	1,197,400	38.25	45,800,550.00
	THAI OIL PCL-NVDR	120,100	55.00	6,605,500.00
	INDORAMA VENTURES PCL-NVDR	206,400	43.25	8,926,800.00
	PTT GLOBAL CHEMICAL PCL-NVDR	224,934	62.00	13,945,908.00
	SCG PACKAGING PCL-NVDR	100,600	63.50	6,388,100.00
	SIAM CEMENT PCL-NVDR	81,000	396.00	32,076,000.00
	AIRPORTS OF THAILAND PC-NVDR	527,000	67.00	35,309,000.00
	BANGKOK EXPRESSWAY AND METRO	817,000	9.10	7,434,700.00
	BTS GROUP HOLDINGS PCL-NVDR	809,500	9.70	7,852,150.00
	ASSET WORLD CORP PCL-NVDR	810,300	4.70	3,808,410.00
	MINOR INTERNATIONAL PCL-NVDR	362,738	34.00	12,333,092.00
	CENTRAL RETAIL CORP PCL-NVDR	182,200	36.25	6,604,750.00
	HOME PRODUCT CENTER PCL-NVDR	471,035	15.20	7,159,732.00
	PTT OIL & RETAIL BUSINE-NVDR	289,000	26.00	7,514,000.00
	BERLI JUCKER PUBLIC CO-NVDR	177,600	34.75	6,171,600.00
	CP ALL PCL-NVDR	691,700	65.25	45,133,425.00
	CARABAO GROUP PCL-NVDR	46,300	123.50	5,718,050.00
	CHAROEN POKPHAND FOODS-NVDR	556,400	25.00	13,910,000.00
	OSOTSPA PCL-NVDR	66,000	33.25	2,194,500.00
	THAI UNION GROUP PCL-NVDR	184,900	20.30	3,753,470.00
	BANGKOK DUSIT MED SERVI-NVDR	1,176,900	24.00	28,245,600.00
	BUMRUNGRAD HOSPITAL PU-NVDR	82,700	154.50	12,777,150.00
	SRI TRANG GLOVES THAILA-NVDR	73,600	27.75	2,042,400.00
	KRUNG THAI BANK - NVDR	438,650	11.80	5,176,070.00
	SIAM COMMERCIAL BANK P-NVDR	88,700	133.50	11,841,450.00
	BANGKOK COMMERCIAL ASSE-NVDR	165,100	18.60	3,070,860.00
	KRUNGTHAI CARD PCL-NVDR	101,500	59.00	5,988,500.00
	MUANGTHAI CAPITAL PCL-NVDR	89,800	63.25	5,679,850.00
	SRISAWAD CORP PCL-NVDR	76,300	64.00	4,883,200.00
	CENTRAL PATTANA PCL-NVDR	226,300	59.25	13,408,275.00
	LAND & HOUSES PUB - NVDR	872,000	8.50	7,412,000.00
	DELTA ELECTRONICS THAI-NVDR	38,900	382.00	14,859,800.00
	ADVANCED INFO SERVICE-NVDR	119,700	194.00	23,221,800.00
	INTOUCH HOLDINGS PCL-NVDR	121,850	76.50	9,321,525.00
	TRUE CORP PCL-NVDR	961,409	3.78	3,634,126.02
	B GRIMM POWER PCL-NVDR	53,400	41.25	2,202,750.00
	ELECTRICITY GENERA PCL-NVDR	16,900	175.00	2,957,500.00
	ENERGY ABSOLUTE PCL-NVDR	129,400	65.00	8,411,000.00
	GLOBAL POWER SYNERGY-NVDR	68,200	75.25	5,132,050.00
	GULF ENERGY DEVELOPMENT-NVDR	288,200	42.00	12,104,400.00
	RATCHABURI ELECTRICITY-NVDR	54,300	44.25	2,402,775.00
タイバーツ 小計		13,300,316		479,473,618.02
				(1,649,389,245)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	237,940	51.10	12,158,734.00
	AYALA CORPORATION	28,280	899.00	25,423,720.00
	GT CAPITAL HOLDINGS INC	6,858	585.00	4,011,930.00
	JG SUMMIT HOLDINGS INC	303,513	61.40	18,635,698.20
	SM INVESTMENTS CORP	22,805	984.00	22,440,120.00
	INTL CONTAINER TERM SVCS INC	96,110	196.00	18,837,560.00
	JOLLIBEE FOODS CORPORATION	61,010	259.80	15,850,398.00
	UNIVERSAL ROBINA CORP	95,560	134.90	12,891,044.00
	BANK OF PHILIPPINE ISLANDS	212,515	95.80	20,358,937.00
	BDO UNIBANK INC	219,911	132.00	29,028,252.00
	METROPOLITAN BANK & TRUST	161,287	52.10	8,403,052.70
	METRO PACIFIC INVESTMENTS CO	2,355,700	4.02	9,469,914.00
	AYALA LAND INC	794,100	38.00	30,175,800.00
	SM PRIME HOLDINGS INC	1,003,150	36.00	36,113,400.00
	GLOBE TELECOM INC	4,690	3,422.00	16,049,180.00
	PLDT INC	10,460	1,640.00	17,154,400.00
	MANILA ELECTRIC COMPANY	29,110	297.00	8,645,670.00
フィリピンペソ 小計		5,642,999		305,647,809.90
				(688,349,432)
インドネシアルピア	ADARO ENERGY PT	1,439,300	1,705.00	2,454,006,500.00
	UNITED TRACTORS TBK PT	200,900	23,050.00	4,630,745,000.00
	ANEKA TAMBANG TBK PT	985,800	2,340.00	2,306,772,000.00
	BARITO PACIFIC TBK PT	2,882,500	970.00	2,796,025,000.00
	INDAH KIAT PULP & PAPER TBK	244,200	8,650.00	2,112,330,000.00
	INDOCEMENT TUNGGAL PRAKARSA	190,000	12,675.00	2,408,250,000.00
	MERDEKA COPPER GOLD TBK PT	1,542,100	3,250.00	5,011,825,000.00
	SEMEN INDONESIA PERSERO TBK	345,600	9,650.00	3,335,040,000.00
	ASTRA INTERNATIONAL TBK PT	2,218,400	5,850.00	12,977,640,000.00
	CHAROEN POKPHAND INDONESI PT	792,300	6,150.00	4,872,645,000.00
	GUDANG GARAM TBK PT	59,600	32,850.00	1,957,860,000.00
	INDOFOOD CBP SUKSES MAKMUR T	161,000	8,925.00	1,436,925,000.00
	INDOFOOD SUKSES MAK TBK PT	429,100	6,350.00	2,724,785,000.00
	UNILEVER INDONESIA TBK PT	746,400	4,430.00	3,306,552,000.00
	KALBE FARMA TBK PT	2,755,900	1,620.00	4,464,558,000.00
	BANK CENTRAL ASIA PT	5,772,500	7,675.00	44,303,937,500.00
	BANK MANDIRI	2,163,796	6,875.00	14,876,097,500.00
	BANK NEGARA INDONESIA PT	810,200	7,050.00	5,711,910,000.00
	PT BANK RAKYAT INDONESIA	6,804,702	4,250.00	28,919,983,500.00
	SARANA MENARA NUSANTARA PT	2,840,600	1,190.00	3,380,314,000.00
	TELEKOM INDONESIA PERSERO TBK	5,601,300	3,710.00	20,780,823,000.00
	TOWER BERSAMA INFRASTRUCTURE	1,076,100	2,790.00	3,002,319,000.00
インドネシアルピア 小計		40,062,298		177,771,343,000.00
				(1,422,170,744)
韓国ウォン	GS HOLDINGS CORP	6,593	44,050.00	290,421,650.00
	S-OIL CORPORATION	4,447	100,000.00	444,700,000.00
	SK INNOVATION CO LTD	5,586	232,500.00	1,298,745,000.00
	HANWHA SOLUTIONS CORPORATION	12,381	36,500.00	451,906,500.00
	HYUNDAI STEEL CO	11,189	41,450.00	463,784,050.00
	KOREA ZINC CO LTD	783	501,000.00	392,283,000.00
	KUMHO PETRO CHEMICAL CO LTD	1,898	169,000.00	320,762,000.00
	LG CHEM LTD	4,869	769,000.00	3,744,261,000.00
	LG CHEM LTD-PREFERENCE	877	350,500.00	307,388,500.00
	LOTTE CHEMICAL CORPORATION	1,930	217,000.00	418,810,000.00
	POSCO	8,093	285,000.00	2,306,505,000.00
	POSCO CHEMICAL CO LTD	3,350	144,500.00	484,075,000.00
	SK CHEMICALS CO LTD/NEW	1,122	158,500.00	177,837,000.00
	SK IE TECHNOLOGY CO LTD	1,500	151,000.00	226,500,000.00
	SKC CO LTD	1,734	179,000.00	310,386,000.00
	CJ CORP	1,230	97,300.00	119,679,000.00
	DOOSAN BOBCAT INC	4,308	44,250.00	190,629,000.00
	DOOSAN HEAVY INDUSTRIES	28,815	26,400.00	760,716,000.00
	ECOPRO BM CO LTD	1,170	557,500.00	652,275,000.00
	GS ENGINEERING & CONSTRUCT	6,760	41,900.00	283,244,000.00
	HYUNDAI ENGINEERING & CONST	9,768	50,900.00	497,191,200.00
	HYUNDAI HEAVY INDUSTRIES HOL	5,180	61,400.00	318,052,000.00
	KOREA AEROSPACE INDUSTRIES	7,139	30,100.00	214,883,900.00
	KOREA SHIPBUILDING & OFFSHOR	4,354	101,000.00	439,754,000.00
	LG CORP	9,026	94,000.00	848,444,000.00
	SAMSUNG C&T CORP	8,727	116,000.00	1,012,332,000.00
	SAMSUNG ENGINEERING CO LTD	18,516	23,600.00	436,977,600.00
	SAMSUNG HEAVY INDUSTRIES	59,306	5,950.00	352,870,700.00
	SK INC	3,592	241,500.00	867,468,000.00
	S-1 CORPORATION	840	83,200.00	69,888,000.00
	CJ LOGISTICS	862	141,000.00	121,542,000.00
	HMM CO LTD	25,309	26,700.00	675,750,300.00
	HYUNDAI GLOVIS CO LTD	1,586	159,000.00	252,174,000.00
	KOREAN AIR LINES CO LTD	23,739	30,850.00	732,348,150.00
	STX PAN OCEAN CO LTD	29,736	5,680.00	168,900,480.00
	HANKOOK TIRE & TECHONOLOGY CO	7,066	42,900.00	303,131,400.00
	HANON SYSTEMS	19,000	14,400.00	273,600,000.00
	HYUNDAI MOBIS	7,116	248,500.00	1,768,326,000.00
	HYUNDAI MOTOR CO	14,897	213,000.00	3,173,061,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	3,051	100,500.00	306,625,500.00
	HYUNDAI MOTOR CO LTD-PFD	3,449	99,100.00	341,795,900.00
	KIA CORP	29,259	87,000.00	2,545,533,000.00
	COWAY CO LTD	5,058	80,900.00	409,192,200.00
	FILA HOLDINGS CORPORATION	4,080	38,450.00	156,876,000.00
	HLB INC	10,012	40,350.00	403,984,200.00
	LG ELECTRONICS INC	11,019	123,000.00	1,355,337,000.00
	KANGWON LAND INC	7,703	26,950.00	207,595,850.00
	CHEIL COMMUNICATIONS INC	5,070	23,150.00	117,370,500.00
	HYBE CO LTD	1,547	389,000.00	601,783,000.00
	KAKAO CORP	34,497	125,500.00	4,329,373,500.00
	NAVER CORP	13,595	417,500.00	5,675,912,500.00
	NCSOFT CORPORATION	1,643	627,000.00	1,030,161,000.00
	NETMARBLE CORP	2,465	131,500.00	324,147,500.00
	PEARL ABYSS CORP	4,605	114,300.00	526,351,500.00
	CJ ENM CO LTD	830	171,900.00	142,677,000.00
	HOTEL SHILLA CO LTD	3,051	82,700.00	252,317,700.00
	LOTTE SHOPPING CO	1,034	104,000.00	107,536,000.00
	SHINSEGAE CO LTD	881	240,000.00	211,440,000.00
	BGF RETAIL CO LTD/NEW	549	167,000.00	91,683,000.00
	EMART	1,864	164,500.00	306,628,000.00
	CJ CHEILJEDANG CORP	775	374,500.00	290,237,500.00
	KT&G CORP	13,223	86,200.00	1,139,822,600.00
	ORION CORP/REPUBLIC OF KOREA	3,142	114,500.00	359,759,000.00
	AMOREPACIFIC CORP	3,762	186,500.00	701,613,000.00
LG HOUSEHOLD & HEALTH CARE	956	1,219,000.00	1,165,364,000.00
LG HOUSEHOLD & HEALTH-PREF	389	630,000.00	245,070,000.00
PACIFIC CORP	3,393	49,750.00	168,801,750.00
CELLTRION HEALTHCARE CO LTD	8,678	83,000.00	720,274,000.00
ALTEOGEN INC	2,841	78,100.00	221,882,100.00
CELLTRION INC	10,677	205,500.00	2,194,123,500.00
CELLTRION PHARM INC	1,911	115,600.00	220,911,600.00
GREEN CROSS CORP	564	243,500.00	137,334,000.00
HANMI PHARM CO LTD	499	278,000.00	138,722,000.00
SAMSUNG BIOLOGICS CO LTD	1,870	826,000.00	1,544,620,000.00
SEEGENE INC	3,838	50,400.00	193,435,200.00
SHIN POONG PHARMACEUTICAL CO	3,049	46,100.00	140,558,900.00
SK BIOPHARMACEUTICALS CO LTD	3,197	96,400.00	308,190,800.00
SK BIOSCIENCE CO LTD	2,100	222,000.00	466,200,000.00
YUHAN CORPORATION	5,817	60,300.00	350,765,100.00
HANA FINANCIAL GROUP	33,962	44,200.00	1,501,120,400.00
INDUSTRIAL BANK OF KOREA	28,330	11,150.00	315,879,500.00
KB FINANCIAL GROUP INC	42,887	55,800.00	2,393,094,600.00
SHINHAN FINANCIAL GROUP LTD	50,883	37,450.00	1,905,568,350.00
WOORI FINANCIAL GROUP INC	59,406	13,250.00	787,129,500.00
KOREA INVESTMENT HOLDINGS CO	4,602	87,400.00	402,214,800.00
MERITZ SECURITIES CO LTD	47,904	4,720.00	226,106,880.00
MIRAE ASSET SECURITIES CO LTD	31,015	8,970.00	278,204,550.00
NH INVESTMENT & SECURITIES C	12,107	12,950.00	156,785,650.00
SAMSUNG SECURITIES CO LTD	5,776	48,100.00	277,825,600.00
DB INSURANCE CO LTD	4,209	58,400.00	245,805,600.00
SAMSUNG FIRE & MARINE INS	3,108	223,000.00	693,084,000.00
SAMSUNG LIFE INSURANCE CO	7,417	67,700.00	502,130,900.00
DOUZONE BIZON CO LTD	1,451	78,800.00	114,338,800.00
SAMSUNG SDS CO LTD	3,725	157,000.00	584,825,000.00
LG DISPLAY CO LTD	24,071	20,500.00	493,455,500.00
LG INNOTEK CO LTD	1,415	213,500.00	302,102,500.00
SAMSUNG ELECTRO-MECHANICS CO	6,845	161,000.00	1,102,045,000.00
SAMSUNG ELECTRONICS CO LTD	517,151	70,500.00	36,459,145,500.00
SAMSUNG ELECTRONICS-PREF	88,687	66,000.00	5,853,342,000.00
SAMSUNG SDI CO LTD	5,892	748,000.00	4,407,216,000.00
LG UPLUS CORP	22,125	14,350.00	317,493,750.00
SK TELECOM	3,161	309,500.00	978,329,500.00
KOREA ELECTRIC POWER CORP	26,459	23,400.00	619,140,600.00
SK HYNIX INC	60,303	109,000.00	6,573,027,000.00
韓国ウォン 小計		1,673,228		123,813,019,810.00
				(11,861,287,297)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	112,240	101.50	11,392,360.00
	ASIA CEMENT CORP	234,176	44.80	10,491,084.80
	CHINA STEEL	1,266,261	34.50	43,686,004.50
	FORMOSA CHEMICALS & FIBRE	420,061	80.60	33,856,916.60
	FORMOSA PLASTICS CORP	441,824	107.50	47,496,080.00
	NAN YA PLASTICS CORP	561,752	85.80	48,198,321.60
	TAIWAN CEMENT	486,511	48.80	23,741,736.80
	AIRTAC INTERNATIONAL GROUP	12,557	767.00	9,631,219.00
	FAR EASTERN NEW CENTURY CORPORATION	348,028	29.90	10,406,037.20
	HIWIN TECHNOLOGIES CORP	23,207	290.00	6,730,030.00
	EVERGREEN MARINE	266,039	122.00	32,456,758.00
	TAIWAN HIGH SPEED RAIL CORP	150,000	29.35	4,402,500.00
	WAN HAI LINES LIMITED	64,900	183.50	11,909,150.00
	YANG MING MARINE TRANSPORT	180,000	116.00	20,880,000.00
	CHENG SHIN RUBBER IND CO LTD	177,061	35.20	6,232,547.20
	ECLAT TEXTILE COMPANY LTD	19,937	635.00	12,659,995.00
	FENG TAY ENTERPRISE CO LTD	43,448	228.00	9,906,144.00
	GIANT MANUFACTURING	34,464	302.00	10,408,128.00
	NIEN MADE ENTERPRISE CO LTD	16,000	384.00	6,144,000.00
	POU CHEN	273,780	34.90	9,554,922.00
	HOTAI MOTOR COMPANY LTD	30,000	628.00	18,840,000.00
	MOMO.COM INC	5,000	1,735.00	8,675,000.00
	PRESIDENT CHAIN STORE CORP	59,544	290.50	17,297,532.00
	UNI-PRESIDENT ENTERPRISES CO	494,395	67.30	33,272,783.50
	ONENESS BIOTECH CO LTD	20,000	254.00	5,080,000.00
	CHANG HWA COMMERCIAL BANK	587,664	16.70	9,813,988.80
	CTBC FINANCIAL HOLDING COMPANY LTD	2,011,237	23.55	47,364,631.35
	E.SUN FINANCIAL HOLDING CO	1,397,452	27.00	37,731,204.00
	FIRST FINANCIAL HOLDING CO	1,248,238	23.05	28,771,885.90
	HUA NAN FINANCIAL HOLDINGS C	1,059,344	20.45	21,663,584.80
	MEGA FINANCIAL HOLDING CO LT	1,211,339	33.70	40,822,124.30
	SINOPAC FINANCIAL HOLDINGS	1,156,889	14.15	16,369,979.35
	TAISHIN FINANCIAL HOLDING	1,009,432	18.30	18,472,605.60
	TAIWAN COOPERATIVE FINANCIAL	1,078,434	23.00	24,803,982.00
	THE SHANGHAI COMMERCIAL & SA	451,861	44.95	20,311,151.95
	CHAILEASE HOLDING CO LTD	144,167	260.50	37,555,503.50
	YUANTA FINANCIAL HOLDING CO LTD	1,056,159	24.20	25,559,047.80
	CATHAY FINANCIAL HOLDING CO	888,123	58.50	51,955,195.50
	CHINA DEVELOPMENT FINANCIAL	1,624,780	14.30	23,234,354.00
	CHINA LIFE INSURANCE CO LTD	339,308	29.00	9,839,932.00
	FUBON FINANCIAL HOLDING CO	810,435	73.10	59,242,798.50
	SHIN KONG FINANCIAL HOLDING	1,262,866	9.88	12,477,116.08
	RUENTEX DEVELOPMENT CO LTD	206,724	67.50	13,953,870.00
	ACCTON TECHNOLOGY CORP	48,000	290.00	13,920,000.00
	ACER INC	255,803	26.80	6,855,520.40
	ADVANTECH CO LTD	43,336	389.00	16,857,704.00
	ASUSTEK COMPUTER INC	72,092	375.50	27,070,546.00
	AU OPTRONICS CORP	945,090	20.55	19,421,599.50
	CATCHER TECHNOLOGY CO LTD	69,700	165.00	11,500,500.00
	CHIMEI INNOLUX CORPORATION	1,049,000	18.00	18,882,000.00
	COMPAL ELECTRONICS	431,760	24.35	10,513,356.00
	DELTA ELECTRONICS INC	217,903	266.00	57,962,198.00
	FOXCONN TECHNOLOGY CO LTD	92,850	69.60	6,462,360.00
	HON HAI PRECISION INDUSTRY	1,368,248	108.00	147,770,784.00
	INVENTEC CO LTD	280,511	26.30	7,377,439.30
	LARGAN PRECISION CO LTD	11,040	2,060.00	22,742,400.00
	LITE-ON TECHNOLOGY CORP	225,452	61.60	13,887,843.20
	MICRO-STAR INTERNATIONAL CO	60,000	159.50	9,570,000.00
	NAN YA PRINTED CIRCUIT BOARD	21,000	542.00	11,382,000.00
	PEGATRON CORP	200,474	69.00	13,832,706.00
	QUANTA COMPUTER INC	286,270	81.10	23,216,497.00
	SYNNEX TECHNOLOGY INTL CORP	128,100	57.80	7,404,180.00
	UNIMICRON TECHNOLOGY CORP	118,000	192.50	22,715,000.00
	WALSIN TECHNOLOGY CORP	27,000	159.00	4,293,000.00
WISTRON CORP	242,695	28.85	7,001,750.75
WIWYNN CORP	8,000	941.00	7,528,000.00
WPG HOLDINGS LTD	143,692	52.30	7,515,091.60
YAGEO CORPORATION	38,764	429.00	16,629,756.00
ZHEN DING TECHNOLOGY HOLDING	59,922	103.00	6,171,966.00
CHUNGHWA TELECOM CO LTD	410,315	111.50	45,750,122.50
FAR EASTONE TELECOMM CO LTD	157,000	63.00	9,891,000.00
TAIWAN MOBILE CO LTD	192,200	98.80	18,989,360.00
ASE TECHNOLOGY HOLDING CO LT	359,315	105.00	37,728,075.00
ASMEDIA TECHNOLOGY INC	3,000	1,705.00	5,115,000.00
GLOBALWAFERS CO LTD	24,000	779.00	18,696,000.00
MEDIATEK INC	165,804	978.00	162,156,312.00
NANYA TECHNOLOGY CORP	115,000	68.70	7,900,500.00
NOVATEK MICROELECTRONICS LTD	58,045	461.00	26,758,745.00
PHISON ELECTRONICS CORP	22,599	386.00	8,723,214.00
POWERTECH TECHNOLOGY INC	69,770	97.90	6,830,483.00
REALTEK SEMICONDUCTOR CORP	50,944	511.00	26,032,384.00
SILERGY CORP	8,000	4,820.00	38,560,000.00
TAIWAN SEMICONDUCTOR MANUFAC	2,661,389	611.00	1,626,108,679.00
UNITED MICROELECTRONICS CORP	1,316,000	63.10	83,039,600.00
VANGUARD INTERNATIONAL SEMI	89,000	155.50	13,839,500.00
WIN SEMICONDUCTORS CORP	32,000	349.00	11,168,000.00
WINBOND ELECTRONICS CORP	349,000	28.15	9,824,350.00
新台湾ドル 小計		35,813,720		3,628,887,727.88
				(14,755,420,390)
インドルピー	BHARAT PETROLEUM CORP LTD	96,221	430.50	41,423,140.50
	COAL INDIA LTD	180,326	170.50	30,745,583.00
	HINDUSTAN PETROLEUM CORP	59,425	344.55	20,474,883.75
	INDIAN OIL CORP LTD	193,765	139.70	27,068,970.50
	OIL & NATURAL GAS CORP LTD	252,709	156.65	39,586,864.85
	PETRONET LNG LTD	83,779	235.60	19,738,332.40
	RELIANCE INDUSTRIES LTD	309,735	2,521.70	781,058,749.50
	ACC LTD	5,315	2,538.30	13,491,064.50
	AMBUJA CEMENTS LTD	73,533	431.25	31,711,106.25
	ASIAN PAINTS LTD	42,204	3,145.15	132,737,910.60
	BERGER PAINTS INDIA LTD	29,449	774.95	22,821,502.55
	GRASIM INDUSTRIES LTD	31,529	1,863.85	58,765,326.65
	HINDALCO INDUSTRIES LTD	180,501	464.60	83,860,764.60
	JSW STEEL LTD	80,284	676.65	54,324,168.60
	PI INDUSTRIES LTD	8,147	2,785.95	22,697,134.65
	PIDILITE INDUSTRIES LTD	18,199	2,392.10	43,533,827.90
	SHREE CEMENT LTD	901	29,229.65	26,335,914.65
	TATA STEEL LTD	77,326	1,335.95	103,303,669.70
	ULTRATECH CEMENT LTD	11,556	8,166.00	94,366,296.00
	UNITED PHOSPHORUS LTD	54,204	746.35	40,455,155.40
	VEDANTA LTD	147,245	318.60	46,912,257.00
	ADANI ENTERPRISES LTD	26,979	1,635.45	44,122,805.55
	BHARAT ELECTRONICS LTD	116,287	220.80	25,676,169.60
	HAVELLS INDIA LTD	23,476	1,326.90	31,150,304.40
	LARSEN & TOUBRO LTD	71,836	1,943.60	139,620,449.60
	SIEMENS INDIA LTD	5,926	2,408.50	14,272,771.00
	ADANI PORTS AND SPECIAL ECONOMIC ZONE	64,743	737.35	47,738,251.05
	CONTAINER CORP OF INDIA LTD	26,455	701.45	18,556,859.75
	INTERGLOBE AVIATION LTD	8,360	2,155.20	18,017,472.00
	BAJAJ AUTO LTD	5,820	3,794.45	22,083,699.00
	BALKRISHNA INDUSTRIES LTD	8,831	2,496.95	22,050,565.45
	BHARAT FORGE LTD	30,322	834.05	25,290,064.10
	EICHER MOTORS LTD	14,685	2,724.25	40,005,611.25
	HERO MOTOCORP LTD	12,238	2,714.35	33,218,215.30
	MAHINDRA & MAHINDRA LTD	101,669	892.15	90,703,998.35
	MARUTI SUZUKI INDIA LTD	13,994	7,577.55	106,040,234.70
	MOTHERSON SUMI SYSTEMS LTD	124,426	238.65	29,694,264.90
	MRF LTD	133	78,508.70	10,441,657.10
	TATA MOTORS LTD	190,082	509.65	96,875,291.30
	PAGE INDUSTRIES LTD	601	39,769.35	23,901,379.35
	TITAN INDUSTRIES LTD	40,781	2,512.10	102,445,950.10
	JUBILANT FOODWORKS LTD	8,786	3,904.10	34,301,422.60
	INFO EDGE INDIA LTD	7,855	6,219.15	48,851,423.25
	TRENT LTD	19,255	1,127.40	21,708,087.00
	AVENUE SUPERMARTS LTD	17,524	4,757.15	83,364,296.60
	BRITANNIA INDUSTRIES LTD	11,474	3,621.60	41,554,238.40
	ITC LTD	289,062	228.75	66,122,932.50
	NESTLE INDIA LIMITED	3,906	18,940.75	73,982,569.50
	TATA CONSUMER PRODUCTS LTD	61,013	835.65	50,985,513.45
	UNITED SPIRITS LTD	32,483	1,004.50	32,629,173.50
	COLGATE-PALMOLIVE (INDIA)	9,566	1,539.25	14,724,465.50
	DABUR INDIA LTD	58,111	603.20	35,052,555.20
	GODREJ CONSUMER PRODUCTS LTD	38,464	960.30	36,936,979.20
	HINDUSTAN UNILEVER LTD	89,298	2,431.15	217,096,832.70
	MARICO LTD	42,465	564.25	23,960,876.25
	APOLLO HOSPITALS ENTERPRISE	10,114	4,532.90	45,845,750.60
	AUROBINDO PHARMA LTD	35,415	677.00	23,975,955.00
	BIOCON LTD	58,256	347.00	20,214,832.00
	CIPLA LTD	49,816	914.15	45,539,296.40
	DIVI'S LABORATORIES LTD	14,782	4,951.30	73,190,116.60
	DR. REDDY'S LABORATORIES	12,644	4,792.35	60,594,473.40
	IPCA LABORATORIES LTD	9,167	2,182.25	20,004,685.75
	LUPIN LTD	26,552	937.35	24,888,517.20
	SUN PHARMACEUTICAL INDUS	97,015	801.35	77,742,970.25
TORRENT PHARMACEUTICALS LTD	6,110	2,847.35	17,397,308.50
AXIS BANK LTD	247,821	745.05	184,639,036.05
BANDHAN BANK LTD	74,811	306.90	22,959,495.90
HOUSING DEVELOPMENT FINANCE	187,327	2,941.60	551,041,103.20
ICICI BANK LTD	563,039	786.55	442,858,325.45
KOTAK MAHINDRA BANK LTD	56,150	2,097.20	117,757,780.00
STATE BANK OF INDIA	187,504	529.15	99,217,741.60
YES BANK LTD	1,020,164	13.10	13,364,148.40
BAJAJ FINANCE LTD	30,037	7,577.50	227,605,367.50
BAJAJ FINSERV LTD	3,888	18,172.50	70,654,680.00
CHOLAMANDALAM INVESTMENT AND	38,543	640.00	24,667,520.00
HDFC ASSET MANAGEMENT CO LTD	4,095	2,672.90	10,945,525.50
MUTHOOT FINANCE LTD	12,423	1,629.05	20,237,688.15
PIRAMAL ENTERPRISES LTD	11,722	2,772.80	32,502,761.60
REC LTD	142,172	152.75	21,716,773.00
SBI CARDS & PAYMENT SERVICES	31,013	1,083.05	33,588,629.65
SHRIRAM TRANSPORT FINANCE	21,216	1,616.05	34,286,116.80
HDFC LIFE INSURANCE CO LTD	94,500	706.45	66,759,525.00
ICICI LOMBARD GENERAL INSURA	23,540	1,508.90	35,519,506.00
ICICI PRUDENTIAL LIFE INSURA	31,732	651.30	20,667,051.60
SBI LIFE INSURANCE CO LTD	53,770	1,207.25	64,913,832.50
DLF LTD	56,420	437.40	24,678,108.00
HCL TECHNOLOGIES LTD	123,161	1,172.80	144,443,220.80
INFOSYS LTD	370,852	1,742.50	646,209,610.00
LARSEN & TOUBRO INFOTECH LTD	5,756	6,839.65	39,369,025.40
TATA CONSULTANCY SVCS LTD	98,522	3,505.70	345,388,575.40
TECH MAHINDRA LTD	72,109	1,559.20	112,432,352.80
WIPRO LTD	144,908	658.45	95,414,672.60
BHARTI AIRTEL LTD	266,977	713.20	190,407,996.40
INDUS TOWERS LTD	90,578	290.75	26,335,553.50
ADANI GREEN ENERGY LTD	42,580	1,230.80	52,407,464.00
ADANI TOTAL GAS LTD	26,949	1,575.10	42,447,369.90
ADANI TRANSMISSION LTD	27,228	1,859.80	50,638,634.40
GAIL INDIA LTD	174,768	150.65	26,328,799.20
INDRAPRASTHA GAS LTD	26,724	494.00	13,201,656.00
NTPC LTD	513,123	138.50	71,067,535.50
POWER GRID CORP OF INDIA LTD	327,337	186.55	61,064,717.35
インドルピー 小計		9,036,589		7,905,721,807.90
				(12,095,754,366)
パキスタンルピー	LUCKY CEMENT	31,357	768.17	24,087,506.69
	HABIB BANK LTD	66,500	125.32	8,333,780.00
	MCB BANK LTD	53,300	156.82	8,358,506.00
パキスタンルピー 小計		151,157		40,779,792.69
				(26,914,663)
カタールリアル	QATAR FUEL QSC	60,443	18.69	1,129,679.67
	QATAR GAS TRANSPORT(NAKILAT)	296,777	3.29	976,396.33
	MESAIEED PETROCHEMICAL HOLDI	443,925	2.36	1,047,663.00
	INDUSTRIES QATAR	196,788	15.76	3,101,378.88
	COMMERCIAL BANK QSC	203,990	6.50	1,325,935.00
	MASRAF AL RAYAN	406,540	4.95	2,015,218.78
	QATAR INTERNATIONAL ISLAMIC	98,559	9.73	959,668.98
	QATAR ISLAMIC BANK	114,230	18.27	2,086,982.10
	QATAR NATIONAL BANK	484,445	21.00	10,173,345.00
	BARWA REAL ESTATE CO	207,490	3.24	672,267.60
	OOREDOO QSC	72,800	7.00	509,600.00
	QATAR ELECTRICITY & WATER CO	62,421	17.00	1,061,157.00
カタールリアル 小計		2,648,408		25,059,292.34
				(774,833,319)
南アフリカランド	EXXARO RESOURCES LTD	22,520	160.28	3,609,505.60
	AFRICAN RAINBOW MINERALS LTD	14,670	199.00	2,919,330.00
	ANGLO AMERICAN PLATINUM LIMITED	6,119	1,532.00	9,374,308.00
	ANGLOGOLD ASHANTI LTD	39,424	285.66	11,261,859.84
	GOLD FIELDS LTD	97,102	142.91	13,876,846.82
	HARMONY GOLD MINING CO LTD	56,301	54.40	3,062,774.40
	IMPALA PLATINUM HOLDINGS LTD	91,758	189.99	17,433,102.42
	KUMBA IRON ORE LTD	5,372	411.33	2,209,664.76
	NORTHAM PLATINUM HOLDINGS LT	33,950	205.73	6,984,533.50
	SASOL LTD	57,207	270.41	15,469,344.87
	SIBANYE STILLWATER LTD	313,727	51.75	16,235,372.25
	BIDVEST GROUP LTD	27,702	189.76	5,256,731.52
	MULTICHOICE GROUP LTD	40,529	118.98	4,822,140.42
	MR PRICE GROUP LTD	28,510	202.80	5,781,828.00
	NASPERS LTD-N SHS	23,206	2,551.38	59,207,324.28
	WOOLWORTHS HOLDINGS LTD	110,495	56.86	6,282,745.70
	BID CORP LTD	35,017	324.10	11,349,009.70
	CLICKS GROUP LTD	26,921	280.00	7,537,880.00
	SHOPRITE HOLDINGS LTD	60,003	188.26	11,296,164.78
	SPAR GROUP LIMITED/THE	23,274	196.19	4,566,126.06
	TIGER BRANDS LTD	13,023	192.00	2,500,416.00
	ASPEN PHARMACARE HOLDINGS LT	37,244	223.38	8,319,564.72
	ABSA GROUP LTD	73,296	140.53	10,300,286.88
	CAPITEC BANK HOLDINGS LTD	8,544	1,838.99	15,712,330.56
	NEDBANK GROUP LTD	44,497	167.92	7,471,936.24
	STANDARD BANK GROUP LTD	150,257	134.75	20,247,130.75
	FIRSTRAND LTD	560,323	58.87	32,986,215.01
	REINET INVESTMENTS SCA	17,187	271.85	4,672,285.95
	REMGRO LTD	55,441	134.76	7,471,229.16
	DISCOVERY LIMITED	48,488	141.64	6,867,840.32
	OLD MUTUAL LTD	489,612	14.24	6,972,074.88
	RAND MERCHANT INVESTMENT HD	101,268	42.83	4,337,308.44
	SANLAM LTD	214,053	61.59	13,183,524.27
	NEPI ROCKCASTLE PLC	60,556	102.90	6,231,212.40
	MTN GROUP LTD	194,516	169.06	32,884,874.96
	VODACOM GROUP	62,331	136.93	8,534,983.83
南アフリカランド 小計		3,244,443		407,229,807.29
				(3,050,151,256)
アラブ首長国連邦ディルハム	ABU DHABI NATIONAL OIL CO FO	271,405	4.30	1,167,041.50
	ABU DHABI COMMERCIAL BANK	327,038	8.21	2,684,981.98
	ABU DHABI ISLAMIC BANK	185,781	5.90	1,096,107.90
	DUBAI ISLAMIC BANK	215,945	5.36	1,157,465.20
	EMIRATES NBD PJSC	265,296	14.15	3,753,938.40
	FIRST ABU DHABI BANK PJSC	486,542	19.00	9,244,298.00
	ALDAR PROPERTIES PJSC	367,539	4.19	1,539,988.41
	EMAAR PROPERTIES PJSC	385,040	4.89	1,882,845.60
	EMIRATES TELECOM GROUP CO	174,383	27.00	4,708,341.00
アラブ首長国連邦ディルハム 小計		2,678,969		27,235,007.99
				(838,293,545)
クウェートディナール	AGILITY	142,931	1.01	144,360.31
	BOUBYAN BANK K.S.C	130,019	0.80	104,925.33
	KUWAIT FINANCE HOUSE	514,294	0.84	433,549.84
	NATIONAL BANK OF KUWAIT	722,881	1.02	737,338.62
	MABANEE CO KPSC	67,003	0.83	56,014.50
	MOBILE TELECOMMUNICATIONS CO	215,000	0.59	128,355.00
クウェートディナール 小計		1,792,128		1,604,543.60
				(601,431,077)
香港・オフショア人民元	CHINA MERCHANTS ENERGY -A	109,080	4.12	449,409.60
	CHINA SHENHUA ENERGY CO-A	20,000	19.45	389,000.00
	PETROCHINA CO LTD-A	100,000	4.85	485,000.00
	SHAANXI COAL INDUSTRY CO L-A	38,300	11.78	451,174.00
	SHANXI LU'AN ENVIRONMENTAL-A	87,800	11.45	1,005,310.00
	YANZHOU COAL MINING CO-A	61,200	22.91	1,402,092.00
	ALUMINUM CORP OF CHINA LTD-A	164,300	5.47	898,721.00
	ANHUI CONCH CEMENT CO LTD-A	29,440	37.89	1,115,481.60
	BAOSHAN IRON & STEEL CO-A	38,700	6.31	244,197.00
	CHIFENG JILONG GOLD MINING-A	78,847	17.02	1,341,975.94
	CHINA NORTHERN RARE EARTH -A	20,800	50.24	1,044,992.00
	GANFENG LITHIUM CO LTD-A	8,000	173.50	1,388,000.00
	GUANGDONG HONGDA BLASTING -A	5,000	29.88	149,400.00
	GUANGZHOU TINCI MATERIALS -A	12,413	153.21	1,901,795.73
	HENGLI PETROCHEMICAL CO L-A	37,100	21.13	783,923.00
	HUAXIN CEMENT CO LTD-A	10,000	16.34	163,400.00
	INNER MONGOLIA BAOTOU STE-A	461,000	2.60	1,198,600.00
	INNER MONGOLIA JUNZHENG EN-A	60,000	4.90	294,000.00
	JIANGSU EASTERN SHENGHONG -A	22,300	21.95	489,485.00
	JIANGSU SHAGANG CO LTD -A	38,570	5.48	211,363.60
	KINGFA SCI.& TECH CO LTD-A	30,400	12.65	384,560.00
	LB GROUP CO LTD-A	15,300	27.04	413,712.00
	NINGXIA BAOFENG ENERGY GRO-A	79,200	14.39	1,139,688.00
	PANGANG GROUP VANADIUM TIT-A	220,100	3.72	818,772.00
	RONGSHENG PETRO CHEMICAL-A	48,450	15.81	765,994.50
	SHANDONG GOLD MINING CO LT-A	7,252	20.07	145,547.64
	SHANDONG HUALU HENGSHENG-A	17,940	27.80	498,732.00
	SHANDONG NANSHAN ALUMINUM-A	286,600	4.16	1,192,256.00
	SHANGHAI PUTAILAI NEW ENER-A	5,600	194.00	1,086,400.00
	SHANXI TAIGANG STAINLESS-A	137,400	7.16	983,784.00
	SHENGHE RESOURCES HOLDINGS-A	49,300	20.67	1,019,031.00
	SHENZHEN CAPCHEM TECHNOLOG-A	6,000	132.00	792,000.00
	TANGSHAN JIDONG CEMENT INV-A	4,100	11.46	46,986.00
	TONGKUN GROUP CO LTD-A	9,800	19.77	193,746.00
	TRANSFAR ZHILIAN CO LTD-A	92,200	8.07	744,054.00
	WANHUA CHEMICAL GROUP CO -A	17,500	96.66	1,691,550.00
	WEIHAI GUANGWEI COMPOSITES-A	9,220	76.73	707,450.60
	YINTAI GOLD CO LTD-A	111,300	9.39	1,045,107.00
	YUNNAN ENERGY NEW MATERIAL C	10,400	270.31	2,811,224.00
	ZHEJIANG HUAYOU COBALT CO -A	5,700	124.11	707,427.00
	ZHEJIANG LONGSHENG GROUP C-A	23,600	12.88	303,968.00
	ZHONGJIN GOLD CORP-A	34,000	8.55	290,700.00
	AECC AVIATION POWER CO-A	11,400	62.30	710,220.00
	BEIJING NEW BUILDING MATER-A	8,400	26.76	224,784.00
	CHINA CSSC HOLDINGS LTD-A	55,215	21.12	1,166,140.80
	CHINA STATE CONSTRUCTION -A	210,900	4.57	963,813.00
	CONTEMPORARY AMPEREX TECHN-A	13,400	663.28	8,887,952.00
	CRRC CORP LTD-A	185,800	5.99	1,112,942.00
	EVE ENERGY CO LTD-A	7,573	134.62	1,019,477.26
	FANGDA CARBON NEW MATERIAL-A	22,800	10.42	237,576.00
	GOTION HIGH-TECH CO LTD-A	5,800	59.85	347,130.00
	GUANGDONG KINLONG HARDWARE-A	6,300	144.43	909,909.00
	HEFEI MEIYA OPTOELECTRONIC-A	13,600	40.74	554,064.00
	HONGFA TECHNOLOGY CO LTD-A	18,800	76.50	1,438,200.00
	JIANGSU HENGLI HYDRAULIC C-A	11,456	83.03	951,191.68
	METALLURGICAL CORP OF CHIN-A	330,900	3.78	1,250,802.00
	NARI TECHNOLOGY CO LTD-A	58,320	38.15	2,224,908.00
	POWER CONSTRUCTION CORP OF-A	163,200	7.08	1,155,456.00
	SANY HEAVY INDUSTRY CO LTD-A	41,900	22.19	929,761.00
	SHENZHEN INOVANCE TECHNOLO-A	10,650	71.14	757,641.00
	SICHUAN ROAD&BRIDGE CO LT-A	154,700	11.39	1,762,033.00
	SUNGROW POWER SUPPLY CO LT-A	10,000	160.21	1,602,100.00
	SUZHOU GOLD MANTIS CONSTR -A	22,600	5.65	127,690.00
	SUZHOU MAXWELL TECHNOLOGIE-A	1,600	706.10	1,129,760.00
TBEA CO LTD-A	22,519	24.84	559,371.96
WEICHAI POWER CO LTD-A	43,200	15.68	677,376.00
WUXI SHANGJI AUTOMATION CO-A	3,800	243.66	925,908.00
XCMG CONSTRUCTION MACHIN-A	199,400	6.14	1,224,316.00
XINJIANG GOLDWIND SCI&TECH-A	20,111	19.59	393,974.49
YANTAI EDDIE PRECISION MAC-A	28,280	34.45	974,246.00
YUTONG BUS CO LTD-A	44,300	11.56	512,108.00
ZHEJIANG CHINT ELECTRICS-A	31,600	56.62	1,789,192.00
ZHEJIANG DINGLI MACHINERY -A	8,260	71.01	586,542.60
ZHEJIANG SANHUA INTELLIGEN-A	47,190	24.53	1,157,570.70
ZOOMLION HEAVY INDUSTRY S-A	80,100	7.03	563,103.00
BEIJING ORIGINWATER TECHNO-A	80,600	7.10	572,260.00
SHANGHAI M&G STATIONERY IN-A	11,000	62.93	692,230.00
AIR CHINA LTD-A	25,900	8.97	232,323.00
BEIJING-SHANGHAI HIGH SPE-A	106,700	4.52	482,284.00
CHINA EASTERN AIRLINES CO-A	40,000	4.86	194,400.00
S F HOLDING CO LTD-A	20,300	60.28	1,223,684.00
SHANGHAI INTERNATIONAL AIR-A	5,319	49.93	265,577.67
SHANGHAI INTERNATIONAL POR-A	44,400	4.63	205,572.00
SPRING AIRLINES CO LTD-A	8,300	58.48	485,384.00
YUNDA HOLDING CO LTD-A	21,840	17.05	372,372.00
BYD CO LTD -A	9,700	320.69	3,110,693.00
CHONGQING CHANGAN AUTOMOB-A	33,348	20.85	695,305.80
FUYAO GLASS INDUSTRY GROUP-A	18,500	47.17	872,645.00
HUAYU AUTOMOTIVE SYSTEMS -A	34,300	26.74	917,182.00
NINGBO JOYSON ELECTRONIC -A	29,300	19.64	575,452.00
SAIC MOTOR CORP LTD-A	42,600	22.16	944,016.00
SHANDONG LINGLONG TYRE CO -A	39,254	41.70	1,636,891.80
BEIJING ROBOROCK TECHNOLOG-A	1,031	909.80	938,003.80
ECOVACS ROBOTICS CO LTD-A	2,800	183.84	514,752.00
HANGZHOU ROBAM APPLIANCES-A	27,760	29.47	818,087.20
JASON FURNITURE HANGZHOU C-A	6,102	65.08	397,118.16
NAVINFO CO LTD-A	33,200	12.87	427,284.00
OPPEIN HOME GROUP INC-A	7,700	121.30	934,010.00
QINGDAO HAIER CO LTD-A	26,000	25.61	665,860.00
SUOFEIYA HOME COLLECTION C-A	3,000	17.31	51,930.00
TCL TECHNOLOGY GROUP CORP-A	102,000	6.23	635,460.00
ZHEJIANG SUPOR CO LTD -A	8,000	55.46	443,680.00
OFFCN EDUCATION TECHNOLOGY-A	97,400	9.29	904,846.00
SHANGHAI JINJIANG INTERNAT-A	26,200	55.90	1,464,580.00
SHENZHEN OVERSEAS CHINESE-A	79,300	6.00	475,800.00
SONGCHENG PERFORMANCE DEVE-A	33,480	14.49	485,125.20
BEIJING ENLIGHT MEDIA CO L-A	53,600	9.95	533,320.00
FOCUS MEDIA INFORMATION TE-A	139,400	7.49	1,044,106.00
MANGO EXCELLENT MEDIA CO L-A	16,300	43.96	716,548.00
NANJI E-COMMERCE CO LTD-A	16,500	7.25	119,625.00
PERFECT WORLD CO LTD-A	22,800	18.36	418,608.00
WUHU SANQI INTERACTIVE ENT-A	24,500	24.96	611,520.00
ZHEJIANG CENTURY HUATONG -A	61,500	7.23	444,645.00
CHINA TOURISM GROUP DUTY F-A	12,200	227.62	2,776,964.00
LIAONING CHENG DA CO LTD-A	17,000	19.14	325,380.00
SUNING.COM CO LTD-A	45,800	4.42	202,436.00
DASHENLIN PHARMACEUTICAL G-A	15,480	38.93	602,636.40
LAOBAIXING PHARMACY CHAIN-A	8,600	45.73	393,278.00
SHANGHAI BAILIAN GROUP CO-A	60,340	14.34	865,275.60
YIFENG PHARMACY CHAIN CO L-A	10,140	49.00	496,860.00
YONGHUI SUPERSTORES CO LTD-A	40,500	4.05	164,025.00
ANGEL YEAST CO LTD-A	10,700	55.88	597,916.00
ANHUI GUJING DISTILLERY CO-A	1,600	240.26	384,416.00
ANHUI KOUZI DISTILLERY CO -A	2,200	63.30	139,260.00
BEIJING DABEINONG TECHNOLO-A	59,500	10.46	622,370.00
BEIJING SHUNXIN AGRICULT-A	10,300	34.31	353,393.00
CHACHA FOOD CO LTD-A	10,000	56.00	560,000.00
CHONGQING BREWERY CO-A	7,900	154.19	1,218,101.00
CHONGQING FULING ZHACAI-A	4,600	33.96	156,216.00
FOSHAN HAITIAN FLAVOURING -A	18,408	119.90	2,207,119.20
FU JIAN ANJOY FOODS CO LTD-A	3,000	189.61	568,830.00
FUJIAN SUNNER DEVELOPMENT-A	27,400	23.53	644,722.00
GUANGDONG HAID GROUP CO-A	17,000	65.62	1,115,540.00
HENAN SHUANGHUI INVESTMENT-A	1,200	30.78	36,936.00
INNER MONGOLIA YILI INDUS-A	34,302	42.23	1,448,573.46
JIANGSU KING'S LUCK BREWER-A	17,300	54.34	940,082.00
JIANGSU YANGHE BREWERY -A	9,100	179.20	1,630,720.00
JIANGXI ZHENGBANG TECH -A	27,700	10.68	295,836.00
JIUGUI LIQUOR CO LTD-A	5,600	210.40	1,178,240.00
JONJEE HIGH-TECH INDUSTRIA-A	11,500	37.19	427,685.00
JUEWEI FOOD CO LTD-A	7,000	69.18	484,260.00
KWEICHOW MOUTAI CO LTD-A	7,600	1,790.01	13,604,076.00
LUZHOU LAOJIAO CO LTD-A	9,800	226.97	2,224,306.00
MUYUAN FOODSTUFF CO LTD-A	33,558	56.97	1,911,799.26
NEW HOPE LIUHE CO LTD-A	26,800	15.57	417,276.00
QIANHE CONDIMENT AND FOOD-A	16,800	25.83	433,944.00
SHANXI XINGHUACUN FEN WINE-A	9,380	302.01	2,832,853.80
TONGWEI CO LTD-A	31,600	50.48	1,595,168.00
WENS FOODSTUFFS GROUP CO - A	38,160	16.77	639,943.20
WULIANGYE YIBIN CO LTD-A	21,200	208.77	4,425,924.00
YIHAI KERRY ARAWANA HOLDIN-A	10,100	65.62	662,762.00
YUAN LONGPING HIGH-TECH AG-A	5,300	25.27	133,931.00
BY-HEALTH CO LTD-A	29,700	23.70	703,890.00
AIER EYE HOSPITAL GROUP CO-A	23,226	48.23	1,120,189.98
AUTOBIO DIAGNOSTICS CO LTD-A	6,500	55.38	359,970.00
CHINA NATIONAL MEDICINES-A	33,700	30.34	1,022,458.00
GUANGZHOU KINGMED DIAGNOST-A	2,838	109.88	311,839.44
HUADONG MEDICINE CO LTD-A	9,720	35.18	341,949.60
INTCO MEDICAL TECHNOLOGY C-A	7,875	53.43	420,761.25
JAFRON BIOMEDICAL CO LTD-A	12,350	48.99	605,026.50
JIANGSU YUYUE MEDICAL EQU-A	18,000	35.15	632,700.00
JOINTOWN PHARMACEUTICAL-A	10,400	13.47	140,088.00
LEPU MEDICAL TECHNOLOGY-A	14,800	21.47	317,756.00
MEINIAN ONEHEALTH HEALTHCA-A	24,840	7.73	192,013.20
OVCTEK CHINA INC-A	7,209	63.01	454,239.09
SHENZHEN MINDRAY BIO-MEDIC-A	8,400	370.30	3,110,520.00
TOPCHOICE MEDICAL CORPORAT-A	2,000	220.65	441,300.00
WINNING HEALTH TECHNOLOGY-A	37,830	13.94	527,350.20
ASYMCHEM LABORATORIES TIAN-A	200	381.21	76,242.00
BEIJING TIANTAN BIOLOGICAL-A	23,400	29.01	678,834.00
BEIJING WANTAI BIOLOGICAL-A	5,167	210.93	1,089,875.31
BETTA PHARMACEUTICALS CO L-A	16,100	80.13	1,290,093.00
BGI GENOMICS CO LTD-A	5,500	88.70	487,850.00
CHANGCHUN HIGH & NEW TECH-A	2,200	273.07	600,754.00
CHINA RESOURCES SANJIU MED-A	10,200	24.00	244,800.00
CHONGQING ZHIFEI BIOLOGICA-A	9,900	128.56	1,272,744.00
DONG-E-E-JIAOCO LTD-A	22,193	40.46	897,928.78
GUANGZHOU BAIYUNSHAN PHAR-A	16,000	29.12	465,920.00
HANGZHOU TIGERMED CONSULTI-A	8,000	141.37	1,130,960.00
HUALAN BIOLOGICAL ENGINEER-A	18,850	29.62	558,337.00
IMEIK TECHNOLOGY DEVELOPME-A	2,080	569.10	1,183,728.00
JIANGSU HENGRUI MEDICINE C-A	38,102	49.81	1,897,860.62
NANJING KING-FRIEND BIOCHE-A	21,294	39.64	844,094.16
SHANGHAI RAAS BLOOD PRODUC-A	64,100	6.52	417,932.00
SHENZHEN KANGTAI BIOLOGICA-A	6,800	107.49	730,932.00
SHENZHEN SALUBRIS PHARM-A	7,000	29.77	208,390.00
SHIJIAZHUANG YILING PHARMA-A	59,640	15.96	951,854.40
SICHUAN KELUN PHARMACEUTIC-A	11,232	18.24	204,871.68
TONGHUA DONGBAO PHARMACEUT-A	19,500	11.78	229,710.00
WALVAX BIOTECHNOLOGY CO-A	17,000	48.56	825,520.00
WUXI APPTEC CO LTD-A	16,464	126.98	2,090,598.72
YIFAN PHARMACEUTICAL CO LT-A	26,100	17.05	445,005.00
YUNNAN BAIYAO GROUP CO LTD-A	7,100	88.27	626,717.00
ZHANGZHOU PIENTZEHUANG PHA-A	3,900	423.00	1,649,700.00
ZHEJIANG HUAHAI PHARMACEUT-A	9,020	21.24	191,584.80
ZHEJIANG NHU CO LTD-A	29,040	28.98	841,579.20
ZHEJIANG WOLWO BIO-PHARMAC-A	9,700	54.95	533,015.00
AGRICULTURAL BANK OF CHINA-A	353,600	2.92	1,032,512.00
BANK OF BEIJING CO LTD -A	58,000	4.40	255,200.00
BANK OF COMMUNICATIONS CO-A	98,900	4.63	457,907.00
BANK OF JIANGSU CO LTD-A	75,140	6.18	464,365.20
BANK OF NANJING CO LTD -A	50,500	9.41	475,205.00
BANK OF NINGBO CO LTD -A	24,000	36.81	883,440.00
BANK OF SHANGHAI CO LTD-A	45,500	7.24	329,420.00
CHINA CONSTRUCTION BANK-A	124,900	5.84	729,416.00
CHINA EVERBRIGHT BANK CO-A	128,900	3.32	427,948.00
CHINA MERCHANTS BANK-A	104,900	51.06	5,356,194.00
CHINA MINSHENG BANKING-A	273,600	3.87	1,058,832.00
CHINA ZHESHANG BANK CO LTD-A	308,600	3.41	1,052,326.00
HUAXIA BANK CO LTD-A	119,400	5.52	659,088.00
IND & COMM BK OF CHINA-A	261,200	4.64	1,211,968.00
INDUSTRIAL BANK CO LTD -A	95,200	18.31	1,743,112.00
PING AN BANK CO LTD-A	119,400	17.53	2,093,082.00
POSTAL SAVINGS BANK OF CHI-A	141,500	5.34	755,610.00
SHANGHAI PUDONG DEVEL BANK-A	138,300	8.54	1,181,082.00
AVIC INDUSTRY-FINANCE HOLD-A	122,500	3.89	476,525.00
BOC INTERNATIONAL CHINA CO-A	79,400	13.11	1,040,934.00
CAITONG SECURITIES CO LTD-A	44,100	10.18	448,938.00
CHANGJIANG SECURITIES CO L-A	19,900	7.21	143,479.00
CHINA GREAT WALL SECURITIE-A	46,700	10.61	495,487.00
CHINA MERCHANTS SECURITIES-A	28,660	17.05	488,653.00
CITIC SECURITIES CO-A	43,200	25.58	1,105,056.00
CSC FINANCIAL CO LTD-A	24,100	28.60	689,260.00
EAST MONEY INFORMATION CO-A	41,880	33.49	1,402,561.20
EVERBRIGHT SECURITIE CO -A	3,600	14.83	53,388.00
FIRST CAPITAL SECURITIES C-A	60,200	7.14	429,828.00
FOUNDER SECURITIES CO LTD-A	82,800	7.82	647,496.00
GF SECURITIES CO LTD-A	60,600	19.98	1,210,788.00
GUANGZHOU YUEXIU FINANCIAL-A	127,170	8.02	1,019,903.40
GUOTAI JUNAN SECURITIES CO-A	72,300	17.10	1,236,330.00
GUOYUAN SECURITIES CO LTD-A	152,050	7.43	1,129,731.50
HITHINK ROYALFLUSH INFORMA-A	5,400	114.40	617,760.00
HUAAN SECURITIES CO LTD-A	56,420	5.07	286,049.40
HUATAI SECURITIES CO LTD-A	31,500	15.57	490,455.00
INDUSTRIAL SECURITIES CO-A	87,900	8.56	752,424.00
NANJING SECURITIES CO LTD-A	42,700	9.66	412,482.00
ORIENT SECURITIES CO LTD-A	31,700	13.34	422,878.00
SDIC CAPITAL CO LTD-A	69,616	8.29	577,116.64
SHENWAN HONGYUAN GROUP CO-A	207,200	5.62	1,164,464.00
SOUTHWEST SECURITIES CO LT-A	114,000	4.77	543,780.00
TIANFENG SECURITIES CO LTD-A	94,600	3.97	375,562.00
ZHESHANG SECURITIES CO LTD-A	43,700	12.66	553,242.00
CHINA PACIFIC INSURANCE GR-A	18,200	27.74	504,868.00
PING AN INSURANCE GROUP CO-A	66,800	49.69	3,319,292.00
CHINA FORTUNE LAND DEVELOP-A	18,200	3.42	62,244.00
CHINA MERCHANTS SHEKOU IND-A	54,700	9.42	515,274.00
CHINA VANKE CO LTD -A	53,700	18.22	978,414.00
GEMDALE CORP-A	45,500	9.77	444,535.00
GREENLAND HOLDINGS CORP LT-A	123,480	4.01	495,154.80
JIANGSU ZHONGNAN CONSTRUCT-A	70,360	3.69	259,628.40
POLY DEVELOPMENTS AND HOLD-A	81,800	12.55	1,026,590.00
SEAZEN HOLDINGS CO LTD-A	12,800	30.77	393,856.00
SHANGHAI ZHANGJIANG HIGH-A	8,500	14.89	126,565.00
360 SECURITY TECHNOLOGY IN-A	26,900	12.40	333,560.00
BEIJING KINGSOFT OFFICE SO-A	4,823	289.49	1,396,210.27
BEIJING SHIJI INFORMATION -A	18,900	25.11	474,579.00
BEIJING SINNET TECHNOLOGY-A	28,800	14.19	408,672.00
CHINA NATIONAL SOFTWARE -A	6,700	55.52	371,984.00
CHINA TRANSINFO TECHNOLOGY-A	78,400	13.60	1,066,240.00
DHC SOFTWARE CO LTD -A	55,700	7.14	397,698.00
HUNDSUN TECHNOLOGIES INC-A	12,740	61.08	778,159.20
IFLYTEK CO LTD - A	10,800	58.85	635,580.00
SANGFOR TECHNOLOGIES INC-A	3,000	220.23	660,690.00
SHANGHAI BAOSIGHT SOFTWARE-A	6,110	73.99	452,078.90
THUNDER SOFTWARE TECHNOLOG-A	5,500	139.76	768,680.00
YONYOU NETWORK TECHNOLOGY-A	13,170	32.60	429,342.00
ADDSINO CO LTD -A	5,800	16.48	95,584.00
AVARY HOLDING SHENZHEN CO -A	37,900	40.50	1,534,950.00
BOE TECHNOLOGY GROUP CO LT-A	114,600	5.01	574,146.00
CHAOZHOU THREE-CIRCLE GROU-A	28,000	41.64	1,165,920.00
CHINA GREATWALL TECHNOLOGY-A	34,800	13.81	480,588.00
FIBERHOME TELECOM TECH CO-A	20,800	17.62	366,496.00
FOXCONN INDUSTRIAL INTERNE-A	45,100	11.59	522,709.00
GOERTEK INC -A	26,900	47.69	1,282,861.00
GUANGDONG LY INTELLIGENT M-A	50,000	6.56	328,000.00
GUANGZHOU SHIYUAN ELECTRON-A	7,000	77.61	543,270.00
INSPUR ELECTRONIC INFORMAT-A	19,712	31.63	623,490.56
LENS TECHNOLOGY CO LTD-A	16,800	21.59	362,712.00
LUXSHARE PRECISION INDUSTR-A	46,450	39.90	1,853,355.00
MAXSCEND MICROELECTRONICS -A	1,080	308.50	333,180.00
NINESTAR CORP-A	18,543	38.37	711,494.91
OFILM GROUP CO LTD-A	31,300	8.19	256,347.00
SHENGYI TECHNOLOGY CO LTD -A	24,300	23.42	569,106.00
SHENNAN CIRCUITS CO LTD-A	4,760	109.81	522,695.60
SHENZHEN KAIFA TECHNOLOGY-A	23,500	16.08	377,880.00
SHENZHEN SUNWAY COMMUNICAT-A	13,400	24.86	333,124.00
SUZHOU DONGSHAN PRECISION-A	28,500	25.85	736,725.00
TIANMA MICROELECTRONICS-A	47,000	12.32	579,040.00
UNISPLENDOUR CORP LTD-A	18,340	27.37	501,965.80
UNIVERSAL SCIENTIFIC INDUS-A	2,800	14.68	41,104.00
WINGTECH TECHNOLOGY CO LTD-A	4,200	116.87	490,854.00
WUHAN GUIDE INFRARED CO LT-A	29,512	23.33	688,514.96
WUXI LEAD INTELLIGENT EQUI-A	23,360	87.05	2,033,488.00
YEALINK NETWORK TECHNOLOGY-A	11,250	75.20	846,000.00
ZHEJIANG DAHUA TECHNOLOGY-A	30,300	24.54	743,562.00
ZHONGJI INNOLIGHT CO LTD-A	8,700	34.89	303,543.00
ZTE CORP-A	12,600	31.49	396,774.00
CHINA NATIONAL NUCLEAR POW-A	173,800	6.63	1,152,294.00
CHINA YANGTZE POWER CO LTD-A	134,000	20.34	2,725,560.00
SDIC POWER HOLDINGS CO LTD-A	67,600	10.05	679,380.00
SHENERGY COMPANY LIMITED-A	150,000	6.15	922,500.00
ADVANCED MICRO-FABRICATION-A	7,097	158.20	1,122,745.40
GCL SYSTEM INTEGRATION TEC-A	82,500	4.09	337,425.00
GIGADEVICE SEMICONDUCTOR B-A	6,272	164.30	1,030,489.60
HANGZHOU FIRST APPLIED MAT-A	10,800	130.80	1,412,640.00
HANGZHOU SILAN MICROELECTR-A	7,500	64.97	487,275.00
JA SOLAR TECHNOLOGY CO LTD-A	17,450	91.14	1,590,393.00
JCET GROUP CO LTD-A	29,800	32.08	955,984.00
LONGI GREEN ENERGY TECHNOL-A	33,600	93.13	3,129,168.00
NAURA TECHNOLOGY GROUP CO-A	3,100	404.20	1,253,020.00
SANAN OPTOELECTRONICS CO L-A	40,600	35.90	1,457,540.00
SG MICRO CORP-A	2,100	347.95	730,695.00
SHENZHEN GOODIX TECHNOLOGY-A	2,600	109.51	284,726.00
TIANJIN ZHONGHUAN SEMICOND-A	29,500	48.43	1,428,685.00
TIANSHUI HUATIAN TECHNOLOG-A	32,750	13.98	457,845.00
TONGFU MICROELECTRONIC CO-A	22,466	20.87	468,865.42
UNIGROUP GUOXIN MICROELECT-A	4,900	224.42	1,099,658.00
WILL SEMICONDUCTOR LTD-A	5,400	280.00	1,512,000.00
ZHEJIANG JINGSHENG MECHANI-A	17,022	77.63	1,321,417.86
香港・オフショア人民元 小計		14,129,241		282,069,945.20
				(4,982,624,546)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	23,559	27.20	640,804.80
	SAUDI ARABIAN OIL CO	238,091	37.30	8,880,794.30
	ADVANCED PETROCHEMICALS CO	9,804	72.00	705,888.00
	NATIONAL INDUSTRIALIZATION C	31,928	24.30	775,850.40
	NATIONAL PETROCHEMICAL CO	13,666	43.10	589,004.60
	SABIC AGRI-NUTRIENTS CO	24,254	174.20	4,225,046.80
	SAHARA INTERNATIONAL PETROCH	32,283	43.85	1,415,609.55
	SAUDI ARABIAN MINING CO	44,984	79.00	3,553,736.00
	SAUDI BASIC INDUSTRIES CORP	97,353	127.60	12,422,242.80
	SAUDI CEMENT	7,489	59.60	446,344.40
	SAUDI IND INVESTMENT GROUP	21,059	34.50	726,535.50
	SAUDI KAYAN PETROCHEMICAL CO	66,114	19.18	1,268,066.52
	YANBU NATIONAL PETROCHEMICAL	26,556	72.60	1,927,965.60
	JARIR MARKETING CO	7,199	203.00	1,461,397.00
	ABDULLAH AL OTHAIM MARKETS	3,725	116.40	433,590.00
	ALMARAI CO	30,130	52.20	1,572,786.00
	SAVOLA	25,336	35.70	904,495.20
	DR SULAIMAN AL HABIB MEDICAL	6,923	170.00	1,176,910.00
	MOUWASAT MEDICAL SERVICES CO	4,029	166.20	669,619.80
	AL RAJHI BANK	130,773	147.00	19,223,631.00
	ALINMA BANK	109,956	24.96	2,744,501.76
	ARAB NATIONAL BANK	57,638	23.10	1,331,437.80
	BANK AL-JAZIRA	35,813	18.98	679,730.74
	BANK ALBILAD	45,859	46.00	2,109,514.00
	BANQUE SAUDI FRANSI	67,536	47.75	3,224,844.00
	RIYAD BANK	138,943	29.25	4,064,082.75
	SAUDI BRITISH BANK	94,400	33.05	3,119,920.00
	THE SAUDI NATIONAL BANK	236,442	67.00	15,841,614.00
	BUPA ARABIA FOR COOPERATIVE	6,063	139.80	847,607.40
	CO FOR COOPERATIVE INSURANCE	6,613	83.40	551,524.20
	DAR AL ARKAN REAL ESTATE DEV	47,092	9.25	435,601.00
	EMAAR ECONOMIC CITY	46,187	11.88	548,701.56
	ETIHAD ETISALAT CO	34,414	29.85	1,027,257.90
	MOBILE TELECOMMUNICATIONS CO	26,891	13.32	358,188.12
	SAUDI TELECOM CO	66,310	115.00	7,625,650.00
	SAUDI ELECTRICITY CO	92,221	26.15	2,411,579.15
サウジアラビアリアル 小計		1,957,633		109,942,072.65
				(3,313,654,069)
合 計		277,372,885		97,437,385,523
				(97,437,385,523)

(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	57,474.50
	タイバーツ 小計		40,475.00	57,474.50
				(197,712)
新株予約権証券合計				197,712
				(197,712)
投資信託受益証券	メキシコペソ	COCA-COLA FEMSA SAB DE CV	58,400	6,450,280.00
	メキシコペソ 小計		58,400	6,450,280.00
				(35,817,759)
	ブラジルレアル	BANCO BTG PACTUAL SA-UNIT	131,500	3,016,610.00
		BANCO INTER SA-UNITS	31,500	1,349,145.00
		BANCO SANTANDER BRASIL-UNIT	45,900	1,549,125.00
		ENERGISA SA-UNITS	16,500	673,365.00
		KLABIN SA-UNIT	64,600	1,441,226.00
	ブラジルレアル 小計		290,000	8,029,471.00
				(165,173,444)
投資信託受益証券合計			348,400	200,991,203
				(200,991,203)
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	308,400	6,451,728.00
	メキシコペソ 小計		308,400	6,451,728.00
				(35,825,800)
	南アフリカランド	GROWTHPOINT PROPERTIES LTD	478,733	6,391,085.55
	南アフリカランド 小計		478,733	6,391,085.55
				(47,869,230)
投資証券合計			787,133	83,695,030
				(83,695,030)
合計				284,883,945
				(284,883,945)

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%	―	―	―	9.9%
メキシコペソ	株式	21銘柄	96.2%	―	―	―	1.9%
	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	48銘柄	95.8%	―	―	―	3.9%
	投資信託受益証券	5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%	―	―	―	0.3%
チェココルナ	株式	3銘柄	100.0%	―	―	―	0.1%
ハンガリーフォリント	株式	3銘柄	100.0%	―	―	―	0.3%
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%	―	―	―	23.1%
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%	―	―	―	1.7%
	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%	―	―	―	12.1%
新台湾ドル	株式	87銘柄	100.0%	―	―	―	15.1%
インドルピー	株式	101銘柄	100.0%	―	―	―	12.4%
パキスタンルピー	株式	3銘柄	100.0%	―	―	―	0.0%
カタールリアル	株式	12銘柄	100.0%	―	―	―	0.8%
南アフリカランド	株式	36銘柄	98.5%	―	―	―	3.1%
	投資証券	1銘柄	―	―	―	1.5%	0.0%
アラブ首長国連邦ディルハム	株式	9銘柄	100.0%	―	―	―	0.9%
クウェートディナール	株式	6銘柄	100.0%	―	―	―	0.6%
香港・オフショア人民元	株式	319銘柄	100.0%	―	―	―	5.1%
サウジアラビアリアル	株式	36銘柄	100.0%	―	―	―	3.4%

(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。