有価証券報告書(内国投資信託受益証券)-第2期(令和1年8月29日-令和2年8月28日)

新興国株式インデックス マザーファンド
貸借対照表

	2020年 8月28日現在
項目	金額(円)
資産の部
流動資産
預金	3,233,149,693
コール・ローン	263,744,053
株式	72,540,693,889
新株予約権証券	548,184
投資信託受益証券	168,572,837
投資証券	50,178,226
派生商品評価勘定	433,943,656
未収入金	4,632,678
未収配当金	100,440,272
差入委託証拠金	1,155,223,437
流動資産合計	77,951,126,925
資産合計	77,951,126,925
負債の部
流動負債
派生商品評価勘定	2,041,883
前受金	430,463,227
未払金	2,257,877
未払解約金	31,937,720
未払利息	512
流動負債合計	466,701,219
負債合計	466,701,219
純資産の部
元本等
元本	25,806,472,250
剰余金
剰余金又は欠損金(△)	51,677,953,456
元本等合計	77,484,425,706
純資産合計	77,484,425,706
負債純資産合計	77,951,126,925

注記表

(重要な会計方針に係る事項に関する注記)

	2020年 8月28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)

		2020年 8月28日現在
1.	計算期間の末日における受益権の総数		25,806,472,250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	3.0025円
		(1万口当たり純資産額)	(30,025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

	2020年 8月28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

	2020年 8月28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	2020年 8月28日現在
投資信託財産に係る元本の状況
期首	2019年 8月29日
期首元本額	20,683,262,362円
期中追加設定元本額	6,572,012,726円
期中一部解約元本額	1,448,802,838円
期末元本額	25,806,472,250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	7,671,440,036円
世界経済インデックスファンド	3,912,516,190円
DC新興国株式インデックス・オープン	4,564,669,188円
DC世界経済インデックスファンド	5,002,920,774円
新興国株式インデックス・オープン(SMA専用)	147,248,881円
分散投資コア戦略ファンドA	362,298,375円
分散投資コア戦略ファンドS	1,279,448,650円
DC世界経済インデックスファンド(株式シフト型)	552,704,001円
DC世界経済インデックスファンド(債券シフト型)	620,348,174円
世界経済インデックスファンド(株式シフト型)	342,064,593円
世界経済インデックスファンド(債券シフト型)	18,986,991円
SMT インデックスバランス・オープン	111,549,576円
SMT 世界経済インデックス・オープン	94,489,104円
SMT 世界経済インデックス・オープン(株式シフト型)	302,911,894円
SMT 世界経済インデックス・オープン(債券シフト型)	61,805,364円
SMT 8資産インデックスバランス・オープン	2,359,903円
グローバル経済コア	433,638,684円
i-SMT 新興国株式インデックス(ノーロード)	21,969,600円
DCターゲット・イヤーファンド(6資産・運用継続型)2030	450,611円
DCターゲット・イヤーファンド(6資産・運用継続型)2040	581,384円
DCターゲット・イヤーファンド(6資産・運用継続型)2050	319,077円
DCターゲット・イヤーファンド(6資産・運用継続型)2060	207,955円
世界株式ファンド(適格機関投資家専用)	254,749,685円
FOFs用世界成長戦略ファンド(適格機関投資家専用)	46,793,560円

(有価証券に関する注記)

売買目的有価証券

種類	2020年 8月28日現在
	当期間の損益に含まれた評価差額(円)
株式	6,467,301,096
新株予約権証券	△318,293
投資信託受益証券	△5,722,139
投資証券	△34,419,792
合計	6,426,840,872

(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

(2020年 8月28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	4,291,307,243	-	4,721,770,470	430,463,227
合計		4,291,307,243	-	4,721,770,470	430,463,227

(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

(2020年 8月28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	243,674,798	-	245,126,020	1,451,222
	アメリカドル	243,674,798	-	245,126,020	1,451,222
	売建	886,298	-	898,974	△12,676
	ブラジルレアル	886,298	-	898,974	△12,676
合計		244,561,096	-	246,024,994	1,438,546

(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	617,282	4.86	3,001,842.36
	INNER MONGOLIA YITAI COAL-B	104,000	0.71	74,568.00
	LUKOIL PJSC-SPON ADR	43,246	68.84	2,977,054.64
	NOVATEK PJSC-SPONS GDR REG S	10,190	147.00	1,497,930.00
	ROSNEFT OJSC-GDR	146,513	5.16	756,007.08
	SURGUTNEFTEGAZ-SP ADR	123,206	4.96	612,087.40
	TATNEFT-SPONSORED ADR	26,967	44.76	1,207,042.92
	YPF S.A.-SPONSORED ADR	15,511	5.38	83,449.18
	CIA DE MINAS BUENAVENTUR-ADR	16,930	13.29	224,999.70
	MMC NORILSK NICKEL PJSC-ADR	70,402	26.04	1,833,268.08
	NOVOLIPET STEEL-GDR REG S	19,598	21.06	412,733.88
	PHOSAGRO PJSC-GDR REG S	26,818	12.02	322,352.36
	POLYUS PJSC-REG S-GDR	7,124	120.20	856,304.80
	SEVERSTAL - GDR REG S	38,773	12.57	487,376.61
	SOUTHERN COPPER CORP	11,367	46.32	526,519.44
	51JOB INC-ADR	2,701	66.80	180,426.80
	BEST INC - ADR	14,126	4.32	61,024.32
	ZTO EXPRESS CAYMAN INC-ADR	35,934	32.26	1,159,230.84
	NIO INC - ADR	77,076	19.88	1,532,270.88
	GSX TECHEDU INC- ADR	7,846	81.93	642,822.78
	HUAZHU GROUP LTD-ADR	13,921	43.58	606,677.18
	NEW ORIENTAL EDUCATIO-SP ADR	15,167	146.12	2,216,202.04
	TAL EDUCATION GROUP- ADR	40,978	76.43	3,131,948.54
	YUM CHINA HOLDINGS INC	38,070	55.20	2,101,464.00
	58.COM INC-ADR	9,450	55.66	525,987.00
	AUTOHOME INC-ADR	6,571	84.37	554,395.27
	BAIDU INC - SPON ADR	29,357	127.25	3,735,678.25
	BILIBILI INC-SPONSORED ADR	9,184	45.14	414,565.76
	HUYA INC-ADR	8,211	28.19	231,468.09
	IQIYI INC-ADR	21,239	19.61	416,496.79
	JOYY INC	6,185	88.53	547,558.05
	MOMO INC-SPON ADR	15,529	20.61	320,052.69
	NETEASE INC-ADR	8,567	511.88	4,385,275.96
	SINA CORP	5,725	40.51	231,919.75
	TENCENT MUSIC ENTERTAINM-ADR	34,090	16.07	547,826.30
	WEIBO CORP-SPON ADR	5,249	36.27	190,381.23
	ALIBABA GROUP HOLDING-SP ADR	196,529	284.17	55,847,645.93
	BAOZUN INC-SPN ADR	3,508	41.68	146,213.44
	JD.COM INC-ADR	89,155	79.30	7,069,991.50
	PINDUODUO INC-ADR	26,536	88.82	2,356,927.52
	TRIP.COM GROUP LTD	52,406	29.03	1,521,346.18
	VIPSHOP HOLDINGS LTD - ADR	47,488	17.25	819,168.00
	MAGNIT PJSC-SPON GDR REGS	47,223	15.20	717,789.60
	HUTCHISON CHINA MEDITECH-ADR	7,243	33.58	243,219.94
	ZAI LAB LTD-ADR	5,149	80.45	414,237.05
	COMMERCIAL INTL BANK-SP GDR	173,806	4.28	743,889.68
	CREDICORP LTD	7,332	130.39	956,019.48
	SBERBANK-SPONSORED ADR	289,100	12.02	3,476,427.50
	VTB BANK PJSC -GDR-REG S	378,037	0.91	344,013.67
	NOAH HOLDINGS LTD-SPON ADS	2,021	27.08	54,728.68
	SHANGHAI LUJIAZUI FIN&TRAD-B	54,432	0.84	45,940.60
	GDS HOLDINGS LTD - ADR	7,645	81.01	619,321.45
	GLOBANT SA	3,122	177.00	552,594.00
	MOBILE TELESYSTEMS-SP ADR	39,854	9.74	388,177.96
	TELECOM ARGENTINA SA-SP ADR	14,716	7.08	104,189.28
アメリカドル 小計		3,128,405		115,029,050.43
				(12,268,998,518)
メキシコペソ	CEMEX SAB-SPONS	1,545,161	7.56	11,681,417.16
	GRUPO MEXICO SAB DE CV-SER B	350,392	57.52	20,154,547.84
	INDUSTRIAS PENOLES SAB DE CV	14,500	357.16	5,178,820.00
	ORBIA ADVANCE CORP SAB DE CV	96,852	36.88	3,571,901.76
	ALFA S.A.B.-A	359,900	14.41	5,186,159.00
	GRUPO CARSO SAB DE CV-SER A1	37,500	45.05	1,689,375.00
	GRUPO AEROPORTUARIO DE SUR-B	23,305	250.31	5,833,474.55
	GRUPO AEROPORTUARIO DEL-B	31,080	166.46	5,173,576.80
	PROMOTORA Y OPERADORA DE INF	16,980	162.89	2,765,872.20
	GRUPO TELEVISA SAB-SER CPO	223,390	27.34	6,107,482.60
	MEGACABLE HOLDINGS-CPO	31,400	67.46	2,118,244.00
	WALMART DE MEXICO-SER V	579,880	54.84	31,800,619.20
	ARCA CONTINENTAL SAB DE CV-NOM	50,475	104.83	5,291,294.25
	BECLE SAB DE CV	48,100	40.98	1,971,138.00
	FOMENTO ECONOMICO MEXICA-UBD	198,940	128.59	25,581,694.60
	GRUMA S.A.B.-B	25,960	271.16	7,039,313.60
	GRUPO BIMBO SAB- SERIES A	181,800	43.03	7,822,854.00
	KIMBERLY-CLARK DE MEXICO-A	181,800	35.99	6,542,982.00
	GRUPO FINANCIERO BANORTE-O	262,800	78.37	20,595,636.00
	GRUPO FINANCIERO INBURSA-O	252,500	16.93	4,274,825.00
	AMERICA MOVIL-SAB DE C-SER L	3,625,440	13.56	49,160,966.40
	INFRAESTRUCTURA ENERGETICA N	57,500	65.62	3,773,150.00
メキシコペソ 小計		8,195,655		233,315,343.96
				(1,124,579,957)
ブラジルレアル	COSAN SA	18,400	82.92	1,525,728.00
	PETROBRAS - PETROLEO BRAS	423,000	22.65	9,580,950.00
	PETROBRAS - PETROLEO BRAS-PR	446,840	22.15	9,897,506.00
	ULTRAPAR PARTICIPACOES SA	75,600	19.45	1,470,420.00
	BRASKEM SA-PREF A	14,800	22.23	329,004.00
	CIA SIDERURGICA NACIONAL SA	63,000	14.95	941,850.00
	GERDAU SA-PREF	105,000	19.25	2,021,250.00
	SUZANO SA	62,679	51.42	3,222,954.18
	VALE SA	372,878	60.79	22,667,253.62
	WEG SA	84,872	66.29	5,626,164.88
	CCR SA	125,600	12.98	1,630,288.00
	LOCALIZA RENT A CAR	61,952	49.11	3,042,462.72
	RUMO SA	114,200	22.54	2,574,068.00
	COGNA EDUCACAO	181,284	6.07	1,100,393.88
	B2W CIA DIGITAL	20,960	111.23	2,331,380.80
	B2W CIA DIGITAL - RCT	1,389	109.81	152,526.09
	LOJAS AMERICANAS SA-PREF	77,416	32.36	2,505,181.76
	LOJAS RENNER S.A.	82,907	42.69	3,539,299.83
	MAGAZINE LUIZA SA	83,400	91.98	7,671,132.00
	PETROBRAS DISTRIBUIDORA SA	76,000	21.02	1,597,520.00
	ATACADAO DISTRIBUICAO COMERC	41,500	19.40	805,100.00
	CIA BRASILEIRA DE DISTRIBUIC	19,700	64.35	1,267,695.00
	RAIA DROGASIL SA	24,500	107.75	2,639,875.00
	AMBEV SA	517,700	12.68	6,564,436.00
	BRF SA	52,500	19.70	1,034,250.00
	JBS SA	106,400	23.10	2,457,840.00
	NATURA &CO HOLDING SA	66,208	49.23	3,259,419.84
	HAPVIDA PARTICIPACOES E INVE	20,100	62.76	1,261,476.00
	NOTRE DAME INTERMED PAR SA	54,400	73.63	4,005,472.00
	HYPERA SA	35,300	32.47	1,146,191.00
	BANCO BRADESCO S.A.	146,698	19.56	2,869,412.88
	BANCO BRADESCO SA-PREF	483,948	21.04	10,182,265.92
	BANCO DO BRASIL S.A.	88,300	32.75	2,891,825.00
	ITAU UNIBANCO HOLDING SA	529,381	24.18	12,800,432.58
	ITAUSA SA	505,867	9.69	4,901,851.23
	B3 SA-BRASIL BOLSA BALCAO	222,703	60.28	13,424,536.84
	BB SEGURIDADE PARTICIPACOES	69,000	26.50	1,828,500.00
	IRB BRASIL RESSEGUROS SA	69,100	7.62	526,542.00
	IRB BRASIL RESSEGUROS SA-RCT	24,833	7.50	186,247.50
	PORTO SEGURO SA	7,300	55.35	404,055.00
	BR MALLS PARTICIPACOES SA	85,963	9.42	809,771.46
	MULTIPLAN EMPREENDIMENTOS	45,400	21.50	976,100.00
	CIELO SA	99,269	4.65	461,600.85
	TELEFONICA BRASIL S.A.	52,300	49.03	2,564,269.00
	TIM PARTICIPACOES SA	96,100	14.53	1,396,333.00
	CENTRAIS ELETRICAS BRAS-PR B	17,700	36.53	646,581.00
	CENTRAIS ELETRICAS BRASILIER	33,600	36.06	1,211,616.00
	CIA ENERGETICA MINAS GER-PRF	102,126	10.78	1,100,918.28
	CIA PARANAENSE DE ENERGI-PFB	7,900	64.11	506,469.00
	CIA SANEAMENTO BASICO DE SP	34,700	50.55	1,754,085.00
	CPFL ENERGIA SA	15,400	28.86	444,444.00
	ENGIE BRASIL SA	29,250	42.99	1,257,457.50
	EQUATORIAL ENERGIA SA - ORD	110,400	23.70	2,616,480.00
ブラジルレアル 小計		6,307,723		173,630,882.64
				(3,325,031,402)
チリペソ	EMPRESAS COPEC SA	44,730	6,058.00	270,974,340.00
	EMPRESAS CMPC SA	135,965	1,680.00	228,421,200.00
	SOC QUIMICA Y MINERA CHILE-B	10,556	24,948.00	263,351,088.00
	FALABELLA SA	70,837	2,611.50	184,990,825.50
	CENCOSUD SA	137,988	1,260.00	173,864,880.00
	CIA CERVECERIAS UNIDAS SA	22,564	5,350.00	120,717,400.00
	EMBOTELLADORA ANDINA-PREF B	15,212	1,708.00	25,982,096.00
	BANCO DE CHILE	4,862,640	67.50	328,228,200.00
	BANCO DE CREDITO E INVERSION	5,456	24,800.00	135,308,800.00
	BANCO SANTANDER CHILE	6,279,821	30.50	191,534,540.50
	CENCOSUD SHOPPING SA	41,600	1,245.00	51,792,000.00
	EMPRESA NACIONAL DE TELECOM	18,552	4,948.90	91,811,992.80
	AGUAS ANDINAS SA-A	286,233	245.00	70,127,085.00
	COLBUN SA	1,215,680	126.99	154,379,203.20
	ENEL AMERICAS SA	3,990,008	117.00	466,830,936.00
	ENEL CHILE SA	2,561,278	59.50	152,396,041.00
チリペソ 小計		19,699,120		2,910,710,628.00
				(395,274,503)
コロンビアペソ	ECOPETROL SA	488,979	2,160.00	1,056,194,640.00
	BANCOLOMBIA SA	29,376	26,720.00	784,926,720.00
	BANCOLOMBIA SA-PREF	38,278	27,000.00	1,033,506,000.00
	GRUPO DE INV SURAMERICANA	20,820	21,900.00	455,958,000.00
	INTERCONEXION ELECTRICA SA	50,511	21,960.00	1,109,221,560.00
コロンビアペソ 小計		627,964		4,439,806,920.00
				(123,870,613)
ユーロ	MOTOR OIL (HELLAS) SA	5,794	11.56	66,978.64
	OPAP SA	17,668	7.80	137,810.40
	JUMBO SA	14,899	14.69	218,866.31
	HELLENIC TELECOMMUN ORGANIZA	26,207	13.69	358,773.83
ユーロ 小計		64,568		782,429.18
				(98,633,022)
イギリスポンド	POLYMETAL INTERNATIONAL PLC	26,700	19.40	517,980.00
イギリスポンド 小計		26,700		517,980.00
				(72,921,224)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	11,603	83.65	970,590.95
	EREGLI DEMIR VE CELIK FABRIK	116,755	8.85	1,033,281.75
	ASELSAN ELEKTRONIK SANAYI	99,566	16.93	1,685,652.38
	KOC HOLDING AS	89,884	15.82	1,421,964.88
	TAV HAVALIMANLARI HOLDING AS	28,973	15.91	460,960.43
	TURK HAVA YOLLARI AO	62,191	11.12	691,563.92
	FORD OTOMOTIV SANAYI AS	6,501	85.80	557,785.80
	BIM BIRLESIK MAGAZALAR AS	42,824	71.10	3,044,786.40
	ANADOLU EFES BIRACILIK VE	21,501	19.67	422,924.67
	AKBANK T.A.S.	276,321	5.03	1,389,894.63
	TURKIYE GARANTI BANKASI	239,992	6.99	1,677,544.08
	TURKIYE IS BANKASI-C	173,012	5.10	882,361.20
	YAPI VE KREDI BANKASI	246,063	2.09	514,271.67
	HACI OMER SABANCI HOLDING	114,378	8.05	920,742.90
	TURKCELL ILETISIM HIZMET AS	143,091	14.62	2,091,990.42
トルコリラ 小計		1,672,655		17,766,316.08
				(257,433,919)
チェココルナ	KOMERCNI BANKA AS	7,463	537.00	4,007,631.00
	MONETA MONEY BANK AS	68,748	54.80	3,767,390.40
	CEZ AS	18,145	456.00	8,274,120.00
チェココルナ 小計		94,356		16,049,141.40
				(76,875,387)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS NY	42,355	1,690.00	71,579,950.00
	RICHTER GEDEON NYRT	15,178	7,360.00	111,710,080.00
	OTP BANK NYRT	24,834	10,410.00	258,521,940.00
ハンガリーフォリント 小計		82,367		441,811,970.00
				(156,313,074)
ポーランドズロチ	GRUPA LOTOS SA	11,057	42.59	470,917.63
	POLSKI KONCERN NAFTOWY SA	30,713	53.90	1,655,430.70
	POLSKIE GORNICTWO NAFTOWE I	259,894	5.33	1,386,274.59
	KGHM POLSKA MIEDZ SA	13,132	135.70	1,782,012.40
	LPP SA	124	7,060.00	875,440.00
	CD PROJEKT SA	6,704	460.80	3,089,203.20
	CYFROWY POLSAT SA	23,502	28.08	659,936.16
	DINO POLSKA SA	4,430	231.00	1,023,330.00
	BANK PEKAO SA	22,583	53.98	1,219,030.34
	M BANK SA	1,663	190.00	315,970.00
	PKO BANK POLSKI SA	104,297	22.04	2,298,705.88
	SANTANDER BANK POLSKA SA	3,615	155.50	562,132.50
	POWSZECHNY ZAKLAD UBEZPIECZE	62,044	28.00	1,737,232.00
	ORANGE POLSKA SA	55,658	7.33	408,251.43
	POLSKA GRUPA ENERGETYCZNA SA	63,496	6.34	402,945.61
ポーランドズロチ 小計		662,912		17,886,812.44
				(511,026,231)
香港ドル	CHINA OILFIELD SERVICES-H	192,000	6.25	1,200,000.00
	CHINA PETROLEUM & CHEMICAL-H	2,739,400	3.49	9,560,506.00
	CHINA SHENHUA ENERGY CO -H	392,500	12.60	4,945,500.00
	CNOOC LTD-R	1,883,000	8.83	16,626,890.00
	COSCO SHIPPING ENERGY TRAN-H	86,000	3.71	319,060.00
	PETROCHINA CO LTD-H	2,382,000	2.65	6,312,300.00
	YANZHOU COAL MINING CO-H	142,000	6.03	856,260.00
	ALUMINUM CORP OF CHINA LTD-H	340,000	1.97	669,800.00
	ANHUI CONCH CEMENT CO LTD-H	124,000	57.70	7,154,800.00
	CHINA HONGQIAO GROUP LTD	101,500	5.23	530,845.00
	CHINA MOLYBDENUM CO LTD-H	642,000	3.14	2,015,880.00
	CHINA NATIONAL BUILDING MA-H	412,000	11.32	4,663,840.00
	CHINA RESOURCES CEMENT	288,000	11.82	3,404,160.00
	JIANGXI COPPER COMPANY LTD-H	83,000	9.25	767,750.00
	LEE & MAN PAPER MANUFACTURIN	166,000	4.67	775,220.00
	NINE DRAGONS PAPER HOLDINGS	129,000	8.60	1,109,400.00
	SINOPEC SHANGHAI PETROCHEM-H	557,000	1.67	930,190.00
	ZHAOJIN MINING INDUSTRY - H	90,500	8.98	812,690.00
	ZIJIN MINING GROUP CO LTD-H	729,000	5.25	3,827,250.00
	AVICHINA INDUSTRY & TECH-H	124,000	4.86	602,640.00
	BOC AVIATION LTD	32,500	55.90	1,816,750.00
	CHINA COMMUICATIONS CONST-H	519,000	4.50	2,335,500.00
	CHINA COMMUNICATIONS SERVI-H	196,000	5.08	995,680.00
	CHINA CONCH VENTURE HOLDINGS	159,500	34.00	5,423,000.00
	CHINA LESSO GROUP HOLDINGS L	79,000	14.38	1,136,020.00
	CHINA RAILWAY CONSTRUCTIO-H	191,500	6.19	1,185,385.00
	CHINA RAILWAY GROUP LTD-H	474,000	4.04	1,914,960.00
	CHINA STATE CONSTRUCTION INT-R	170,000	6.15	1,045,500.00
	CITIC LTD	677,000	7.30	4,942,100.00
	CRRC CORP LTD-H	511,050	3.53	1,804,006.50
	FOSUN INTERNATIONAL	288,000	8.71	2,508,480.00
	HAITIAN INTERNATIONAL HLDGS	78,000	19.26	1,502,280.00
	SHANGHAI ELECTRIC GRP CORP-H	168,000	2.32	389,760.00
	SHANGHAI INDUSTRIAL HLDG LTD-R	38,000	11.94	453,720.00
	SINOPEC ENGINEERING GROUP-H	71,500	3.55	253,825.00
	SINOTRUK HONG KONG LTD	97,500	22.10	2,154,750.00
	WEICHAI POWER CO LTD-H	211,800	16.30	3,452,340.00
	XINJIANG GOLDWIND SCI&TEC-H	31,416	7.07	222,111.12
	ZHUZHOU CRRC TIMES ELECTRIC	62,300	24.50	1,526,350.00
	ZOOMLION HAEVY INDUSTRY SCIENCE AND TECH	116,200	8.05	935,410.00
	A-LIVING SERVICES CO LTD-H	41,500	40.90	1,697,350.00
	CHINA EVERBRIGHT INTL LTD-R	385,074	4.78	1,840,653.72
	COUNTRY GARDEN SERVICES HOLD	136,000	54.60	7,425,600.00
	GREENTOWN SERVICE GROUP CO L	180,000	10.24	1,843,200.00
	AIR CHINA LIMITED-H	214,000	5.40	1,155,600.00
	BEIJING CAPITAL INTL AIRPO-H	108,000	5.30	572,400.00
	CHINA EASTERN AIRLINES CO-H	308,000	3.15	970,200.00
	CHINA MERCHANTS PORT HOLDING	165,547	9.00	1,489,923.00
	CHINA SOUTHERN AIRLINES CO-H	176,000	4.01	705,760.00
	COSCO SHIPPING HOLDONGS CO-H	474,000	3.84	1,820,160.00
	COSCO SHIPPING PORTS LTD	241,878	4.24	1,025,562.72
	JIANGSU EXPRESS CO LTD-H	156,000	8.03	1,252,680.00
	SHENZHEN EXPRESSWAY CO-H	64,000	7.13	456,320.00
	SHENZHEN INTL HOLDINGS-R	127,922	12.70	1,624,609.40
	ZHEJIANG EXPRESSWAY CO-H	88,000	5.42	476,960.00
	BAIC MOTOR CORP LTD-H	117,000	3.81	445,770.00
	BRILLIANCE CHINA AUTOMOTIVE-R	368,000	7.12	2,620,160.00
	BYD CO LTD-H	82,500	78.10	6,443,250.00
	DONGFENG MOTOR GRP CO LTD-H	266,000	5.34	1,420,440.00
	FUYAO GLASS INDUSTRY GROUP-H	27,200	25.40	690,880.00
	GEELY AUTOMOBILE HOLDINGS LT	518,000	15.84	8,205,120.00
	GREAT WALL MOTOR COMPANY-H	352,750	7.91	2,790,252.50
	GUANGZHOU AUTOMOBILE GROUP-H	252,344	7.21	1,819,400.24
	ANTA SPORTS PRODUCTS LTD	111,000	81.85	9,085,350.00
BOSIDENG INTL HLDGS LTD	194,000	2.26	438,440.00
HAIER ELECTRONICS GROUP CO	116,000	27.95	3,242,200.00
LI NING CO LTD	217,000	33.90	7,356,300.00
SHENZHOU INTERNATIONAL GROUP	76,900	125.60	9,658,640.00
CHINA EAST EDUCATION HOLDING	45,000	17.06	767,700.00
CHINA EDUCATION GROUP HOLDIN	70,000	15.78	1,104,600.00
CHINA YUHUA EDUCATION CORP L	96,000	7.91	759,360.00
HAIDILAO INTERNATIONAL HOLDI	68,000	49.70	3,379,600.00
KOOLEARN TECHNOLOGY HOLDING	22,500	36.55	822,375.00
ALIBABA PICTURES GROUP LTD	1,450,000	1.12	1,624,000.00
CHINA LITERATURE LTD	32,200	48.25	1,553,650.00
TENCENT HOLDINGS LTD	603,900	558.00	336,976,200.00
GOME RETAIL HOLDINGS LTD	593,958	1.15	683,051.70
MEITUAN DIANPING-CLASS B	369,800	271.00	100,215,800.00
TONGCHENG-ELONG HOLDINGS LTD	68,400	15.50	1,060,200.00
TOPSPORTS INTERNATIONAL HOLD	114,000	9.92	1,130,880.00
ZHONGSHENG GROUP HOLDINGS	68,000	49.25	3,349,000.00
SUN ART RETAIL GROUP LTD	259,000	10.60	2,745,400.00
ANHUI GUJING DISTILLERY CO-B	200	94.87	18,974.00
CHINA FEIHE LTD	64,000	15.54	994,560.00
CHINA MENGNIU DAIRY CO	281,000	35.50	9,975,500.00
CHINA RESOURCES BEER HOLDIN	142,000	51.85	7,362,700.00
DALI FOODS GROUP CO LTD	246,000	4.77	1,173,420.00
HUISHAN DAIRY UNTRADE	435,000	-	-
TINGYI (CAYMAN ISLN) HLDG CO	228,000	15.36	3,502,080.00
TSINGTAO BREWERY CO LTD-H	46,000	70.80	3,256,800.00
UNI-PRESIDENT CHINA HOLDINGS	80,000	7.26	580,800.00
WANT WANT CHINA HOLDINGS LTD	560,000	5.34	2,990,400.00
YIHAI INTERNATIONAL HOLDING	48,000	121.20	5,817,600.00
HENGAN INTL GROUP CO LTD	78,500	61.90	4,859,150.00
VINDA INTERNATIONAL HOLDINGS	25,000	28.20	705,000.00
AK MEDICAL HOLDINGS LTD	30,000	19.70	591,000.00
ALIBABA HEALTH INFORMATION T	358,000	18.76	6,716,080.00
PING AN HEALTHCARE AND TECHN	33,500	111.70	3,741,950.00
SHANDONG WEIGAO GP MEDICAL-H	244,000	18.34	4,474,960.00
SHANGHAI PHARMACEUTICALS-H	128,400	13.68	1,756,512.00
SINOPHARM GROUP CO-H	125,200	18.96	2,373,792.00
3SBIO INC	119,000	9.19	1,093,610.00
CANSINO BIOLOGICS INC-H	5,800	180.10	1,044,580.00
CHINA MEDICAL SYSTEM HOLDING	100,000	9.00	900,000.00
CHINA PHARMACEUTICAL GROUP	597,600	17.00	10,159,200.00
CHINA RESOURCES PHARMACEUTIC	157,500	4.45	700,875.00
CHINA TRADITIONAL CHINESE ME	166,000	3.36	557,760.00
GENSCRIPT BIOTECH CORP	82,000	14.96	1,226,720.00
HANSOH PHARMACEUTICAL GROUP	64,000	34.60	2,214,400.00
INNOVENT BIOLOGICS INC	94,000	54.55	5,127,700.00
LUYE PHARMA GROUP LTD	81,500	4.88	397,720.00
SHANGHAI FOSUN PHARMACEUTI-H	55,500	33.15	1,839,825.00
SINO BIOPHARMACEUTICAL	1,113,000	9.10	10,128,300.00
SSY GROUP LTD	114,000	4.75	541,500.00
WUXI APPTEC CO LTD-H	26,740	114.30	3,056,382.00
WUXI BIOLOGICS CAYMAN INC	91,500	196.00	17,934,000.00
AGRICULTURAL BANK OF CHINA-H	3,152,000	2.69	8,478,880.00
BANK OF CHINA LTD-H	8,635,200	2.57	22,192,464.00
BANK OF COMMUNICATIONS CO-H	1,098,475	4.20	4,613,595.00
CHINA CITIC BANK-H	951,200	3.35	3,186,520.00
CHINA CONSTRUCTION BANK-H	10,118,620	5.68	57,473,761.60
CHINA EVERBRIGHT BANK CO L-H	685,000	2.92	2,000,200.00
CHINA MERCHANTS BANK-H	436,923	37.50	16,384,612.50
CHINA MINSHENG BANKING-H	674,400	4.82	3,250,608.00
CHONGQING RURAL COMMERCIAL-H	151,000	3.32	501,320.00
IND&COMM BK OF CHINA-H	6,464,515	4.53	29,284,252.95
POSTAL SAVINGS BANK OF CHI-H	882,000	4.06	3,580,920.00
CHINA CINDA ASSET MANAGEME-H	832,000	1.56	1,297,920.00
CHINA EVERBRIGHT LTD-R	134,000	12.18	1,632,120.00
CHINA GALAXY SECURITIES CO-H	328,500	4.74	1,557,090.00
CHINA HUARONG ASSET MANAGEME	927,000	0.91	843,570.00
CHINA INTERNATIONAL CAPITA-H	132,000	18.40	2,428,800.00
CITIC SECURITIES CO LTD-H	248,500	18.58	4,617,130.00
FAR EAST HORIZON LTD	240,000	6.68	1,603,200.00
GF SECURITIES CO LTD-H	88,600	9.16	811,576.00
GUOTAI JUNAN SECURITIES CO-H	109,400	12.48	1,365,312.00
HAITONG SECURITIES CO LTD-H	357,200	7.06	2,521,832.00
HUATAI SECURITIES CO LTD-H	209,200	13.74	2,874,408.00
CHINA LIFE INSURANCE CO-H	831,000	18.78	15,606,180.00
CHINA PACIFIC INSURANCE GR-H	296,600	22.80	6,762,480.00
CHINA REINSURANCE GROUP CO-H	239,000	0.85	203,150.00
CHINA TAIPING INSURANCE HOLDINGS COMPANY	184,024	12.62	2,322,382.88
NEW CHINA LIFE INSURANCE C-H	96,400	31.65	3,051,060.00
PEOPLE'S INSURANCE CO GROU-H	939,000	2.59	2,432,010.00
PICC PROPERTY & CASUALTY-H	689,288	6.06	4,177,085.28
PING AN INSURANCE GROUP CO-H	605,500	83.40	50,498,700.00
ZHONGAN ONLINE P&C INSURAN-H	45,700	53.75	2,456,375.00
AGILE PROPERTY HOLDINGS LTD	142,000	10.80	1,533,600.00
CHINA AOYUAN GROUP LTD	126,000	9.10	1,146,600.00
CHINA EVERGRANDE GROUP	186,000	18.66	3,470,760.00
CHINA JINMAO HOLDINGS GROUP	578,000	4.95	2,861,100.00
CHINA OVERSEAS LAND & INVESTMENT LTD-R	409,040	22.85	9,346,564.00
CHINA OVERSEAS PROPERTY HOLD	80,000	6.87	549,600.00
CHINA RESOURCES LAND LTD-R	347,111	36.40	12,634,840.40
CHINA VANKE CO LTD-H	178,400	24.65	4,397,560.00
CIFI HOLDINGS GROUP CO LTD	276,000	6.56	1,810,560.00
COUNTRY GARDEN HOLDINGS CO	897,964	9.76	8,764,128.64
GUANGZHOU R&F PROPERTIES - H	135,200	9.80	1,324,960.00
KAISA GROUP HOLDINGS LTD	156,000	3.83	597,480.00
KWG GROUP HOLDINGS LTD	152,500	15.00	2,287,500.00
LOGAN GROUP CO LTD	150,000	14.64	2,196,000.00
LONGFOR PROPERTIES	197,000	40.00	7,880,000.00
POLY PROPERTY SERVICES CO LTD-H	8,000	66.75	534,000.00
SEAZEN GROUP LTD	204,000	7.17	1,462,680.00
SHENZHEN INVESTMENT LTD	336,000	2.59	870,240.00
SHIMAO GROUP HOLDINGS LTD	132,500	36.25	4,803,125.00
SHUI ON LAND LTD	651,000	1.09	709,590.00
SINO-OCEAN GROUP HOLDINGS	528,591	1.91	1,009,608.81
SOHO CHINA LTD	291,500	2.45	714,175.00
SUNAC CHINA HOLDINGS LTD	251,000	33.35	8,370,850.00
WHARF HOLDINGS	100,000	15.08	1,508,000.00
YUEXIU PROPERTY COMPANY LTD	578,000	1.53	884,340.00
YUZHOU GROUP HOLDINGS CO LTD	356,619	3.58	1,276,696.02
ZHENRO PROPERTIES GROUP LTD	131,000	4.64	607,840.00
KINGDEE INTERNATIONAL SFTWR	242,000	18.94	4,583,480.00
KINGSOFT CORP LTD	92,000	44.75	4,117,000.00
TRAVELSKY TECHNOLOGY LTD-H	79,000	15.14	1,196,060.00
AAC TECHNOLOGIES HOLDINGS IN	71,500	49.80	3,560,700.00
BYD ELECTRONIC INTL CO LTD	85,000	26.95	2,290,750.00
CHINA RAILWAY SIGNAL & COM-H	236,000	3.30	778,800.00
KINGBOARD HOLDINGS LTD	67,000	22.85	1,530,950.00
KINGBOARD LAMINATES HLDG LTD	69,000	8.13	560,970.00
LEGEND HOLDINGS CORP-H	21,100	10.36	218,596.00
LENOVO GROUP LTD	732,000	5.00	3,660,000.00
SUNNY OPTICAL TECH	75,500	119.00	8,984,500.00
XIAOMI CORP-CLASS B	1,109,600	21.35	23,689,960.00
ZTE CORP-H	82,908	22.80	1,890,302.40
CHINA MOBILE (HONG KONG) LIMITED-R	654,500	55.95	36,619,275.00
CHINA TELECOM CORP LTD-H	1,356,000	2.60	3,525,600.00
CHINA TOWER CORP LTD-H	4,566,000	1.49	6,803,340.00
CHINA UNICOM (HONG KONG)LTD-R	618,000	5.80	3,584,400.00
BEIJING ENTERPRISES HOLDINGS LIMITED-R	59,500	25.35	1,508,325.00
BEIJING ENTERPRISES WATER GR	610,000	3.21	1,958,100.00
CGN POWER CO LTD-H	1,342,000	1.73	2,321,660.00
CHINA GAS HOLDINGS LTD	253,600	21.60	5,477,760.00
CHINA LONGYUAN POWER GROUP-H	431,000	4.88	2,103,280.00
CHINA POWER INTERNATIONAL	666,000	1.49	992,340.00
CHINA RESOURCES GAS GROUP LIMITED	86,000	36.50	3,139,000.00
CHINA RESOURCES POWER HOLDINGS-R	175,400	9.44	1,655,776.00
ENN ENERGY HOLDINGDS LIMITED	84,700	85.70	7,258,790.00
GUANGDONG INVESTMENT LTD-R	320,000	12.60	4,032,000.00
HUANENG POWER INTL INC-H	370,000	3.38	1,250,600.00
KUNLUN ENERGY COMPANY LIMITED	360,000	5.54	1,994,400.00
CHINA COMMON RICH RENEWABLE ENERGY-SPV	650,000	-	-
HUA HONG SEMICONDUCTOR LTD	45,000	27.70	1,246,500.00
SEMICONDUCTOR MANUFACTURING	310,500	25.70	7,979,850.00
XINYI SOLAR HOLDINGS LTD	382,445	9.80	3,747,961.00
香港ドル 小計		95,886,402		1,253,464,695.38
				(17,247,674,208)
マレーシアリンギット	DIALOG GROUP BHD	413,668	3.69	1,526,434.92
	PETRONAS DAGANGAN BHD	25,100	20.58	516,558.00
	PETRONAS CHEMICALS GROUP BHD	269,900	5.81	1,568,119.00
	PRESS METAL ALUMINIUM HOLDIN	144,300	5.21	751,803.00
	GAMUDA BHD	141,520	3.36	475,507.20
	HAP SENG CONSOLIDATED	38,200	7.88	301,016.00
	IJM CORP BHD	198,100	1.23	243,663.00
	SIME DARBY BERHAD	336,346	2.19	736,597.74
	MALAYSIA AIRPORTS HLDGS BHD	106,594	5.25	559,618.50
	MISC BHD	125,040	7.76	970,310.40
	WESTPORTS HOLDINGS BHD	70,000	3.98	278,600.00
	GENTING BHD	307,200	3.54	1,087,488.00
	GENTING MALAYSIA BERHAD	369,700	2.23	824,431.00
	CARLSBERG BREWERY MALAYSIA B	13,200	21.82	288,024.00
	FRASER & NEAVE HOLDINGS BHD	21,300	32.80	698,640.00
	GENTING PLANTATIONS BHD	14,000	9.99	139,860.00
	IOI CORPORATION BHD	179,640	4.49	806,583.60
	KUALA LUMPUR KEPONG BHD	55,646	22.72	1,264,277.12
	NESTLE (MALAYSIA) BERHAD	6,900	140.00	966,000.00
	PPB GROUP BERHAD	52,680	19.26	1,014,616.80
	QL RESOURCES BHD	83,200	9.65	802,880.00
	SIME DARBY PLANTATION BHD	247,046	5.16	1,274,757.36
	HARTALEGA HOLDINGS BHD	158,600	16.86	2,673,996.00
	IHH HEALTHCARE BHD	229,300	5.41	1,240,513.00
	TOP GLOVE CORP BHD	168,300	26.40	4,443,120.00
	AMMB HOLDINGS BHD	265,600	3.02	802,112.00
	CIMB GROUP HOLDINGS BERHAD	517,519	3.37	1,744,039.03
	HONG LEONG BANK BERHAD	61,292	14.64	897,314.88
	HONG LEONG FINANCIAL GROUP	46,033	12.60	580,015.80
	MALAYAN BANKING BHD	404,004	7.46	3,013,869.84
	PUBLIC BANK BERHAD	324,420	16.62	5,391,860.40
	RHB BANK BHD	206,419	4.68	966,040.92
	AXIATA GROUP BERHAD	285,289	3.13	892,954.57
	DIGI.COM BERHAD	311,700	4.14	1,290,438.00
	MAXIS BHD	267,900	5.06	1,355,574.00
	TELECOM MALAYSIA BHD	70,552	4.13	291,379.76
	PETRONAS GAS BHD	75,500	16.88	1,274,440.00
	TENAGA NATIONAL BHD	275,175	11.12	3,059,946.00
	YTL CORPORATION BERHAD	252,365	0.70	177,917.32
マレーシアリンギット 小計		7,139,248		47,191,317.16
				(1,206,681,979)
タイバーツ	IRPC PCL - NVDR	829,500	2.44	2,023,980.00
	PTT EXPLOR & PROD PCL-NVDR	134,400	91.25	12,264,000.00
	PTT PCL-NVDR	1,253,200	37.25	46,681,700.00
	THAI OIL PCL-NVDR	120,100	43.00	5,164,300.00
	INDORAMA VENTURES PCL-NVDR	206,400	24.30	5,015,520.00
	PTT GLOBAL CHEMICAL PCL-NVDR	224,934	47.50	10,684,365.00
	SIAM CEMENT PCL-NVDR	81,000	348.00	28,188,000.00
	AIRPORTS OF THAILAND PC-NVDR	428,100	56.75	24,294,675.00
	BANGKOK EXPRESSWAY AND METRO	817,000	9.30	7,598,100.00
	BTS GROUP HOLDINGS PCL-NVDR	809,500	10.50	8,499,750.00
	MINOR INTERNATIONAL PCL-NVDR	362,738	22.20	8,052,783.60
	HOME PRODUCT CENTER PCL-NVDR	743,535	15.20	11,301,732.00
	BERLI JUCKER PUBLIC CO-NVDR	177,600	38.25	6,793,200.00
	CP ALL PCL-NVDR	657,100	63.75	41,890,125.00
	CHAROEN POKPHAND FOODS-NVDR	458,200	33.75	15,464,250.00
	OSOTSPA PCL-NVDR	66,000	40.00	2,640,000.00
	THAI UNION GROUP PCL-NVDR	449,700	14.80	6,655,560.00
	BANGKOK DUSIT MED SERVI-NVDR	1,083,700	20.20	21,890,740.00
	BUMRUNGRAD HOSPITAL PU-NVDR	32,800	111.50	3,657,200.00
	BANGKOK BANK PUBLIC COMPANY LIMITED	51,900	108.00	5,605,200.00
	KASIKORNBANK PCL-FOREIGN	126,400	85.25	10,775,600.00
	KASIKORNBANK PCL-NVDR	78,300	85.50	6,694,650.00
	KRUNG THAI BANK - NVDR	438,650	9.65	4,232,972.50
	SIAM COMMERCIAL BANK P-NVDR	127,400	72.75	9,268,350.00
	TMB BANK PUBLIC CORP-NVDR	3,147,300	0.93	2,926,989.00
	BANGKOK COMMERCIAL ASSE-NVDR	165,100	24.40	4,028,440.00
	MUANGTHAI CAPITAL PCL-NVDR	89,800	51.50	4,624,700.00
	SRISAWAD CORP PCL-NVDR	76,300	47.75	3,643,325.00
	CENTRAL PATTANA PCL-NVDR	226,300	47.75	10,805,825.00
	LAND & HOUSES PUB - NVDR	872,000	7.50	6,540,000.00
	ADVANCED INFO SERVICE-NVDR	119,700	184.50	22,084,650.00
	INTOUCH HOLDINGS PCL-NVDR	243,700	55.25	13,464,425.00
	TOTAL ACCESS COMMUNICA-NVDR	66,000	35.75	2,359,500.00
	TRUE CORP PCL-NVDR	961,409	3.36	3,230,334.24
	B GRIMM POWER PCL-NVDR	53,400	48.00	2,563,200.00
	ELECTRICITY GENERA PCL-NVDR	36,000	222.00	7,992,000.00
	ENERGY ABSOLUTE PCL-NVDR	185,500	43.50	8,069,250.00
	GLOBAL POWER SYNERGY-NVDR	68,200	65.75	4,484,150.00
	GULF ENERGY DEVELOPMENT-NVDR	262,000	33.50	8,777,000.00
	RATCHABURI ELECTRICITY-NVDR	54,300	55.75	3,027,225.00
タイバーツ 小計		16,385,166		413,957,766.34
				(1,411,595,983)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	237,940	47.00	11,183,180.00
	AYALA CORPORATION	28,280	735.00	20,785,800.00
	GT CAPITAL HOLDINGS INC	6,858	405.00	2,777,490.00
	JG SUMMIT HOLDINGS INC	289,060	63.60	18,384,216.00
	SM INVESTMENTS CORP	22,805	873.00	19,908,765.00
	INTL CONTAINER TERM SVCS INC	144,500	105.00	15,172,500.00
	JOLLIBEE FOODS CORPORATION	61,010	138.70	8,462,087.00
	PUREGOLD PRICE CLUB INC	87,300	51.20	4,469,760.00
	UNIVERSAL ROBINA CORP	95,560	138.80	13,263,728.00
	BANK OF PHILIPPINE ISLANDS	59,845	65.70	3,931,816.50
	BDO UNIBANK INC	219,911	87.05	19,143,252.55
	METROPOLITAN BANK & TRUST	161,287	34.40	5,548,272.80
	METRO PACIFIC INVESTMENTS CO	2,355,700	3.41	8,032,937.00
	AYALA LAND INC	742,900	29.70	22,064,130.00
	MEGAWORLD CORP	638,000	3.01	1,920,380.00
	ROBINSONS LAND CO	93,000	14.84	1,380,120.00
	SM PRIME HOLDINGS INC	1,156,150	29.50	34,106,425.00
	GLOBE TELECOM INC	4,690	2,134.00	10,008,460.00
	PLDT INC	10,460	1,446.00	15,125,160.00
	ABOITIZ POWER CORP	89,500	26.30	2,353,850.00
	MANILA ELECTRIC COMPANY	29,110	267.00	7,772,370.00
フィリピンペソ 小計		6,533,866		245,794,699.85
				(538,290,392)
インドネシアルピア	ADARO ENERGY PT	1,439,300	1,125.00	1,619,212,500.00
	UNITED TRACTORS TBK PT	200,900	23,525.00	4,726,172,500.00
	BARITO PACIFIC TBK PT	2,882,500	895.00	2,579,837,500.00
	INDAH KIAT PULP & PAPER TBK	244,200	9,375.00	2,289,375,000.00
	INDOCEMENT TUNGGAL PRAKARSA	190,000	12,200.00	2,318,000,000.00
	SEMEN INDONESIA PERSERO TBK	345,600	10,675.00	3,689,280,000.00
	ASTRA INTERNATIONAL TBK PT	2,152,700	5,300.00	11,409,310,000.00
	ACE HARDWARE INDONESIA	905,700	1,610.00	1,458,177,000.00
	CHAROEN POKPHAND INDONESI PT	792,300	6,250.00	4,951,875,000.00
	GUDANG GARAM TBK PT	59,600	51,900.00	3,093,240,000.00
	HM SAMPOERNA TBK PT	917,900	1,685.00	1,546,661,500.00
	INDOFOOD CBP SUKSES MAKMUR T	161,000	10,350.00	1,666,350,000.00
	INDOFOOD SUKSES MAK TBK PT	429,100	7,675.00	3,293,342,500.00
	UNILEVER INDONESIA TBK PT	746,400	8,250.00	6,157,800,000.00
	KALBE FARMA TBK PT	2,755,900	1,615.00	4,450,778,500.00
	BANK CENTRAL ASIA PT	1,051,000	33,000.00	34,683,000,000.00
	BANK MANDIRI	1,813,696	6,300.00	11,426,284,800.00
	BANK NEGARA INDONESIA PT	810,200	5,300.00	4,294,060,000.00
	PT BANK RAKYAT INDONESIA	5,498,800	3,700.00	20,345,560,000.00
	TELEKOMUNIKASI INDONESIA	5,349,700	2,990.00	15,995,603,000.00
	XL AXIATA TBK PT	387,000	2,540.00	982,980,000.00
	PERUSAHAAN GAS NEGARA TBK PT	791,500	1,315.00	1,040,822,500.00
インドネシアルピア 小計		29,924,996		144,017,722,300.00
				(1,051,329,372)
韓国ウォン	GS HOLDINGS CORP	6,593	32,850.00	216,580,050.00
	S-OIL CORPORATION	4,447	57,400.00	255,257,800.00
	SK INNOVATION CO LTD	5,586	155,500.00	868,623,000.00
	HANWHA SOLUTIONS CORPORATION	10,706	35,850.00	383,810,100.00
	HYUNDAI STEEL CO	7,242	25,300.00	183,222,600.00
	KOREA ZINC CO LTD	783	400,000.00	313,200,000.00
	KUMHO PETRO CHEMICAL CO LTD	2,512	100,500.00	252,456,000.00
	LG CHEM LTD	4,819	762,000.00	3,672,078,000.00
	LG CHEM LTD-PREFERENCE	1,129	397,000.00	448,213,000.00
	LOTTE CHEMICAL CORPORATION	1,930	180,000.00	347,400,000.00
	POSCO	7,998	188,500.00	1,507,623,000.00
	POSCO CHEMICAL CO LTD	3,399	90,200.00	306,589,800.00
	CJ CORP	1,230	82,300.00	101,229,000.00
	DAELIM INDUSTRIAL CO LTD	3,217	78,600.00	252,856,200.00
	DAEWOO ENGINEERING & CONSTR	33,865	3,020.00	102,272,300.00
	DOOSAN BOBCAT INC	4,308	26,350.00	113,515,800.00
	GS ENGINEERING & CONSTRUCT	6,760	24,500.00	165,620,000.00
	HANWHA CORPORATION	2,825	26,000.00	73,450,000.00
	HYUNDAI ENGINEERING & CONST	9,239	31,950.00	295,186,050.00
	HYUNDAI HEAVY INDUSTRIES HOL	1,348	232,500.00	313,410,000.00
	KOREA AEROSPACE INDUSTRIES	10,619	22,300.00	236,803,700.00
	KOREA SHIPBUILDING & OFFSHOR	4,354	87,100.00	379,233,400.00
	LG CORP	9,902	85,300.00	844,640,600.00
	LOTTE CORP	2,370	29,950.00	70,981,500.00
	POSCO INTERNATIONAL CORP	5,988	13,850.00	82,933,800.00
	SAMSUNG C&T CORP	8,727	111,000.00	968,697,000.00
	SAMSUNG ENGINEERING CO LTD	18,516	11,450.00	212,008,200.00
	SAMSUNG HEAVY INDUSTRIES	37,151	5,220.00	193,928,220.00
	SK HOLDINGS CO LTD	3,449	215,000.00	741,535,000.00
	S-1 CORPORATION	2,394	89,800.00	214,981,200.00
	CJ LOGISTICS	862	149,500.00	128,869,000.00
	HYUNDAI GLOVIS CO LTD	2,307	130,000.00	299,910,000.00
	KOREAN AIR LINES CO LTD	9,145	17,750.00	162,323,750.00
	STX PAN OCEAN CO LTD	29,736	3,405.00	101,251,080.00
	HANKOOK TIRE & TECHONOLOGY CO	7,066	29,150.00	205,973,900.00
	HANON SYSTEMS	19,000	12,900.00	245,100,000.00
	HYUNDAI MOBIS	6,916	217,000.00	1,500,772,000.00
	HYUNDAI MOTOR CO	15,682	163,500.00	2,564,007,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	4,286	86,400.00	370,310,400.00
	HYUNDAI MOTOR CO LTD-PFD	3,003	84,200.00	252,852,600.00
	KIA MOTORS CORPORATION	26,639	42,200.00	1,124,165,800.00
	COWAY CO LTD	5,058	83,100.00	420,319,800.00
	FILA HOLDINGS CORPORATION	4,080	35,750.00	145,860,000.00
	HLB INC	3,701	87,900.00	325,317,900.00
	LG ELECTRONICS INC	11,019	86,200.00	949,837,800.00
	KANGWON LAND INC	13,208	20,500.00	270,764,000.00
	CHEIL COMMUNICATIONS INC	5,070	17,800.00	90,246,000.00
	KAKAO CORP	5,728	410,500.00	2,351,344,000.00
	NAVER CORP	13,049	337,000.00	4,397,513,000.00
	NCSOFT CORPORATION	1,650	863,000.00	1,423,950,000.00
	NETMARBLE CORP	2,465	150,500.00	370,982,500.00
	PEARL ABYSS CORP	921	185,500.00	170,845,500.00
	CJ ENM CO LTD	830	118,000.00	97,940,000.00
	HOTEL SHILLA CO LTD	3,051	69,900.00	213,264,900.00
	HYUNDAI DEPT STORE CO	1,222	54,600.00	66,721,200.00
	LOTTE SHOPPING CO	1,034	75,900.00	78,480,600.00
	SHINSEGAE CO LTD	881	200,500.00	176,640,500.00
	BGF RETAIL CO LTD/NEW	549	123,000.00	67,527,000.00
	EMART	1,864	114,500.00	213,428,000.00
	GS RETAIL CO LTD	4,060	31,700.00	128,702,000.00
	CJ CHEILJEDANG CORP	775	418,000.00	323,950,000.00
	KT&G CORP	11,869	85,200.00	1,011,238,800.00
	ORION CORP/REPUBLIC OF KOREA	2,968	143,500.00	425,908,000.00
	OTTOGI CORPORATION	68	580,000.00	39,440,000.00
AMOREPACIFIC CORP	2,873	171,500.00	492,719,500.00
AMOREPACIFIC CORP-PREF	2,100	59,600.00	125,160,000.00
LG HOUSEHOLD & HEALTH CARE	956	1,499,000.00	1,433,044,000.00
LG HOUSEHOLD & HEALTH-PREF	278	723,000.00	200,994,000.00
PACIFIC CORP	3,393	52,700.00	178,811,100.00
CELLTRION HEALTHCARE CO LTD	6,381	101,700.00	648,947,700.00
CELLTRION INC	10,296	304,500.00	3,135,132,000.00
CELLTRION PHARM INC	1,242	112,600.00	139,849,200.00
HANMI PHARM CO LTD	490	304,000.00	148,960,000.00
HELIXMITH CO LTD	2,051	51,600.00	105,831,600.00
SAMSUNG BIOLOGICS CO LTD	1,803	801,000.00	1,444,203,000.00
YUHAN CORPORATION	3,802	67,300.00	255,874,600.00
BNK FINANCIAL GROUP INC	48,153	5,200.00	250,395,600.00
HANA FINANCIAL GROUP	32,598	28,700.00	935,562,600.00
INDUSTRIAL BANK OF KOREA	28,330	8,220.00	232,872,600.00
KB FINANCIAL GROUP INC	40,986	36,950.00	1,514,432,700.00
SHINHAN FINANCIAL GROUP LTD	48,174	30,000.00	1,445,220,000.00
WOORI FINANCIAL GROUP INC	59,406	8,610.00	511,485,660.00
KOREA INVESTMENT HOLDINGS CO	4,602	60,100.00	276,580,200.00
MERITZ SECURITIES CO LTD	47,904	3,250.00	155,688,000.00
MIRAE ASSET DAEWOO CO LTD	31,015	9,360.00	290,300,400.00
NH INVESTMENT & SECURITIES C	12,107	9,040.00	109,447,280.00
SAMSUNG CARD CO	1,899	28,900.00	54,881,100.00
SAMSUNG SECURITIES CO LTD	5,776	30,400.00	175,590,400.00
DB INSURANCE CO LTD	4,209	44,500.00	187,300,500.00
HYUNDAI MARINE & FIRE INS CO	9,101	22,500.00	204,772,500.00
SAMSUNG FIRE & MARINE INS	3,108	180,000.00	559,440,000.00
SAMSUNG LIFE INSURANCE CO	7,417	59,300.00	439,828,100.00
DOUZONE BIZON CO LTD	1,451	103,000.00	149,453,000.00
SAMSUNG SDS CO LTD	3,725	159,000.00	592,275,000.00
KMW CO LTD	1,901	74,800.00	142,194,800.00
LG DISPLAY CO LTD	24,071	14,950.00	359,861,450.00
LG INNOTEK CO LTD	1,415	146,500.00	207,297,500.00
SAMSUNG ELECTRO-MECHANICS CO	5,603	128,500.00	719,985,500.00
SAMSUNG ELECTRONICS CO LTD	501,244	55,600.00	27,869,166,400.00
SAMSUNG ELECTRONICS-PREF	85,728	48,400.00	4,149,235,200.00
SAMSUNG SDI CO LTD	5,738	469,000.00	2,691,122,000.00
LG UPLUS CORP	22,125	12,100.00	267,712,500.00
SK TELECOM	2,172	245,500.00	533,226,000.00
KOREA ELECTRIC POWER CORP	30,309	20,400.00	618,303,600.00
KOREA GAS CORPORATION	4,538	23,700.00	107,550,600.00
SK HYNIX INC	57,001	79,100.00	4,508,779,100.00
韓国ウォン 小計		1,610,639		93,403,579,340.00
				(8,415,662,498)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	112,240	83.00	9,315,920.00
	ASIA CEMENT CORP	234,176	42.65	9,987,606.40
	CHINA STEEL	1,266,261	20.05	25,388,533.05
	FORMOSA CHEMICALS & FIBRE	396,061	69.50	27,526,239.50
	FORMOSA PLASTICS CORP	413,824	78.90	32,650,713.60
	NAN YA PLASTICS CORP	548,752	61.60	33,803,123.20
	TAIWAN CEMENT	567,511	43.85	24,885,357.35
	AIRTAC INTERNATIONAL GROUP	12,000	683.00	8,196,000.00
	FAR EASTERN NEW CENTURY CORPORATION	348,028	26.20	9,118,333.60
	HIWIN TECHNOLOGIES CORP	21,874	321.50	7,032,491.00
	CHINA AIRLINES LTD	437,203	8.36	3,655,017.08
	EVA AIRWAYS CORP	164,159	11.30	1,854,996.70
	EVERGREEN MARINE	359,039	16.25	5,834,383.75
	TAIWAN HIGH SPEED RAIL CORP	177,000	32.60	5,770,200.00
	CHENG SHIN RUBBER IND CO LTD	177,061	37.30	6,604,375.30
	ECLAT TEXTILE COMPANY LTD	19,937	380.00	7,576,060.00
	FENG TAY ENTERPRISE CO LTD	43,448	175.00	7,603,400.00
	FORMOSA TAFFETA CO.	121,000	30.85	3,732,850.00
	GIANT MANUFACTURING	25,464	320.00	8,148,480.00
	NIEN MADE ENTERPRISE CO LTD	16,000	356.00	5,696,000.00
	POU CHEN	273,780	27.75	7,597,395.00
	HOTAI MOTOR COMPANY LTD	30,000	613.00	18,390,000.00
	PRESIDENT CHAIN STORE CORP	59,544	274.00	16,315,056.00
	STANDARD FOODS CORP	35,756	63.70	2,277,657.20
	UNI-PRESIDENT ENTERPRISES CO	526,395	67.40	35,479,023.00
	CHANG HWA COMMERCIAL BANK	581,846	18.25	10,618,689.50
	CTBC FINANCIAL HOLDING COMPANY LTD	1,899,237	19.00	36,085,503.00
	E.SUN FINANCIAL HOLDING CO	1,156,970	27.20	31,469,584.00
	FIRST FINANCIAL HOLDING CO	1,034,216	21.25	21,977,090.00
	HUA NAN FINANCIAL HOLDINGS C	964,097	18.40	17,739,384.80
	MEGA FINANCIAL HOLDING CO LT	1,173,339	29.40	34,496,166.60
	SINOPAC FINANCIAL HOLDINGS	1,156,889	10.85	12,552,245.65
	TAISHIN FINANCIAL HOLDING	1,229,570	13.20	16,230,324.00
	TAIWAN BUSINESS BANK	500,451	10.05	5,029,532.55
	TAIWAN COOPERATIVE FINANCIAL	1,087,289	20.05	21,800,144.45
	THE SHANGHAI COMMERCIAL & SA	330,861	42.00	13,896,162.00
	CHAILEASE HOLDING CO LTD	137,302	134.00	18,398,468.00
	YUANTA FINANCIAL HOLDING CO LTD	1,170,159	18.30	21,413,909.70
	CATHAY FINANCIAL HOLDING CO	823,123	40.00	32,924,920.00
	CHINA DEVELOPMENT FINANCIAL	1,256,780	8.57	10,770,604.60
	CHINA LIFE INSURANCE CO LTD	307,791	20.55	6,325,105.05
	FUBON FINANCIAL HOLDING CO	710,082	43.10	30,604,534.20
	SHIN KONG FINANCIAL HOLDING	1,195,537	8.43	10,078,376.91
	HIGHWEALTH CONSTRUCTION CORP	103,120	45.50	4,691,960.00
	RUENTEX DEVELOPMENT CO LTD	147,660	40.05	5,913,783.00
	ACCTON TECHNOLOGY CORP	48,000	236.00	11,328,000.00
	ACER INC	255,803	23.15	5,921,839.45
	ADVANTECH CO LTD	43,336	309.00	13,390,824.00
	ASUSTEK COMPUTER INC	76,092	249.00	18,946,908.00
	AU OPTRONICS CORP	945,090	10.70	10,112,463.00
	CATCHER TECHNOLOGY CO LTD	69,700	204.00	14,218,800.00
	CHICONY ELECTRONICS CO LTD	61,792	90.30	5,579,817.60
	CHIMEI INNOLUX CORPORATION	775,000	9.18	7,114,500.00
	COMPAL ELECTRONICS	431,760	18.90	8,160,264.00
	DELTA ELECTRONICS INC	209,903	193.50	40,616,230.50
	FOXCONN TECHNOLOGY CO LTD	92,850	53.10	4,930,335.00
	HON HAI PRECISION INDUSTRY	1,287,248	77.50	99,761,720.00
	INVENTEC CO LTD	280,511	22.85	6,409,676.35
	LARGAN PRECISION CO LTD	11,040	3,460.00	38,198,400.00
	LITE-ON TECHNOLOGY CORP	225,452	46.90	10,573,698.80
	MICRO-STAR INTERNATIONAL CO	60,000	140.50	8,430,000.00
	PEGATRON CORP	200,474	63.90	12,810,288.60
	QUANTA COMPUTER INC	286,270	78.50	22,472,195.00
	SYNNEX TECHNOLOGY INTL CORP	128,100	45.00	5,764,500.00
WALSIN TECHNOLOGY CORP	27,000	163.00	4,401,000.00
WISTRON CORP	355,695	33.15	11,791,289.25
WIWYNN CORP	8,000	805.00	6,440,000.00
WPG HOLDINGS LTD	143,692	41.50	5,963,218.00
YAGEO CORPORATION	22,764	336.50	7,660,086.00
ZHEN DING TECHNOLOGY HOLDING	59,922	125.50	7,520,211.00
CHUNGHWA TELECOM CO LTD	371,315	109.50	40,658,992.50
FAR EASTONE TELECOMM CO LTD	157,000	61.50	9,655,500.00
TAIWAN MOBILE CO LTD	178,200	102.50	18,265,500.00
ASE TECHNOLOGY HOLDING CO LT	349,315	61.60	21,517,804.00
GLOBALWAFERS CO LTD	24,000	399.00	9,576,000.00
MEDIATEK INC	160,804	558.00	89,728,632.00
NANYA TECHNOLOGY CORP	154,000	54.00	8,316,000.00
NOVATEK MICROELECTRONICS LTD	58,045	248.00	14,395,160.00
PHISON ELECTRONICS CORP	11,599	276.00	3,201,324.00
POWERTECH TECHNOLOGY INC	99,770	88.70	8,849,599.00
REALTEK SEMICONDUCTOR CORP	50,944	390.00	19,868,160.00
SILERGY CORP	7,000	1,875.00	13,125,000.00
TAIWAN SEMICONDUCTOR MANUFAC	2,582,389	444.00	1,146,580,716.00
UNITED MICROELECTRONICS CORP	1,210,000	21.95	26,559,500.00
VANGUARD INTERNATIONAL SEMI	89,000	93.30	8,303,700.00
WIN SEMICONDUCTORS CORP	32,000	296.00	9,472,000.00
WINBOND ELECTRONICS CORP	349,000	12.60	4,397,400.00
新台湾ドル 小計		35,342,707		2,528,442,951.79
				(9,178,247,914)
インドルピー	BHARAT PETROLEUM CORP LTD	66,120	412.95	27,304,254.00
	COAL INDIA LTD	147,331	140.55	20,707,372.05
	HINDUSTAN PETROLEUM CORP	59,425	208.40	12,384,170.00
	INDIAN OIL CORP LTD	193,765	87.20	16,896,308.00
	OIL & NATURAL GAS CORP LTD	252,709	80.15	20,254,626.35
	PETRONET LNG LTD	83,779	243.35	20,387,619.65
	RELIANCE INDUSTRIES LTD	306,633	2,110.60	647,179,609.80
	AMBUJA CEMENTS LTD	73,533	221.35	16,276,529.55
	ASIAN PAINTS LTD	28,520	1,982.50	56,540,900.00
	BERGER PAINTS INDIA LTD	16,698	562.65	9,395,129.70
	GRASIM INDUSTRIES LTD	41,773	685.05	28,616,593.65
	HINDALCO INDUSTRIES LTD	121,357	194.90	23,652,479.30
	JSW STEEL LTD	80,284	289.30	23,226,161.20
	PIDILITE INDUSTRIES LTD	12,268	1,470.95	18,045,614.60
	SHREE CEMENT LTD	901	21,528.00	19,396,728.00
	TATA STEEL LTD	39,709	426.85	16,949,786.65
	ULTRATECH CEMENT LTD	10,743	4,047.15	43,478,532.45
	UNITED PHOSPHORUS LTD	54,204	496.75	26,925,837.00
	VEDANTA LTD	198,772	127.85	25,413,000.20
	HAVELLS INDIA LTD	23,476	653.10	15,332,175.60
	LARSEN & TOUBRO LTD	49,730	975.60	48,516,588.00
	SIEMENS INDIA LTD	5,926	1,215.00	7,200,090.00
	ADANI PORTS AND SPECIAL ECONOMIC ZONE	62,526	350.55	21,918,489.30
	CONTAINER CORP OF INDIA LTD	26,455	395.50	10,462,952.50
	INTERGLOBE AVIATION LTD	8,360	1,185.70	9,912,452.00
	BAJAJ AUTO LTD	8,362	3,043.00	25,445,566.00
	BHARAT FORGE LTD	30,322	510.90	15,491,509.80
	BOSCH LTD	965	14,145.75	13,650,648.75
	EICHER MOTORS LTD	12,540	2,236.35	28,043,829.00
	HERO MOTOCORP LTD	10,359	3,141.75	32,545,388.25
	MAHINDRA & MAHINDRA LTD	75,669	636.75	48,182,235.75
	MARUTI SUZUKI INDIA LTD	12,151	7,098.00	86,247,798.00
	MOTHERSON SUMI SYSTEMS LTD	76,837	116.90	8,982,245.30
	TATA MOTORS LTD	190,082	144.25	27,419,328.50
	PAGE INDUSTRIES LTD	601	20,087.50	12,072,587.50
	TITAN INDUSTRIES LTD	32,890	1,137.65	37,417,308.50
	JUBILANT FOODWORKS LTD	5,132	2,167.95	11,125,919.40
	INFO EDGE INDIA LTD	6,428	3,277.35	21,066,805.80
	ZEE ENTERTAINMENT ENTERPRISE	79,473	209.55	16,653,567.15
	AVENUE SUPERMARTS LTD	14,325	2,380.85	34,105,676.25
	BRITANNIA INDUSTRIES LTD	5,108	3,816.60	19,495,192.80
	ITC LTD	388,437	194.25	75,453,887.25
	NESTLE INDIA LIMITED	2,395	16,113.70	38,592,311.50
	TATA CONSUMER PRODUCTS LTD	28,688	544.65	15,624,919.20
	UNITED SPIRITS LTD	32,483	570.10	18,518,558.30
	COLGATE-PALMOLIVE (INDIA)	5,255	1,404.30	7,379,596.50
	DABUR INDIA LTD	58,111	493.15	28,657,439.65
	GODREJ CONSUMER PRODUCTS LTD	38,464	678.75	26,107,440.00
	HINDUSTAN UNILEVER LTD	87,189	2,171.25	189,309,116.25
	MARICO LTD	42,465	374.65	15,909,512.25
	AUROBINDO PHARMA LTD	28,844	876.60	25,284,650.40
	BIOCON LTD	17,686	391.35	6,921,416.10
	CIPLA LTD	37,891	756.20	28,653,174.20
	DIVI'S LABORATORIES LTD	9,058	3,268.45	29,605,620.10
	DR. REDDY'S LABORATORIES	12,644	4,437.00	56,101,428.00
	LUPIN LTD	26,552	983.20	26,105,926.40
	PIRAMAL ENTERPRISES LTD	11,722	1,521.60	17,836,195.20
	SUN PHARMACEUTICAL INDUS	82,950	532.25	44,150,137.50
	TORRENT PHARMACEUTICALS LTD	3,552	2,747.05	9,757,521.60
	AXIS BANK LTD	228,324	473.05	108,008,668.20
	BANDHAN BANK LTD	36,073	311.10	11,222,310.30
	HOUSING DEVELOPMENT FINANCE	177,443	1,864.10	330,771,496.30
	ICICI BANK LTD	515,616	392.20	202,224,595.20
	LIC HOUSING FINANCE LTD	27,971	303.85	8,498,988.35
STATE BANK OF INDIA	187,504	215.65	40,435,237.60
BAJAJ FINANCE LTD	18,080	3,632.50	65,675,600.00
HDFC ASSET MANAGEMENT CO LTD	4,095	2,499.45	10,235,247.75
REC LTD	48,168	110.75	5,334,606.00
SHRIRAM TRANSPORT FINANCE	21,216	720.40	15,284,006.40
BAJAJ FINSERV LTD	3,888	6,530.75	25,391,556.00
HDFC LIFE INSURANCE CO LTD	62,014	596.05	36,963,444.70
ICICI LOMBARD GENERAL INSURA	17,954	1,276.65	22,920,974.10
ICICI PRUDENTIAL LIFE INSURA	31,732	449.00	14,247,668.00
SBI LIFE INSURANCE CO LTD	32,481	841.25	27,324,641.25
DLF LTD	56,420	175.90	9,924,278.00
HCL TECHNOLOGIES LTD	122,073	710.15	86,690,140.95
INFOSYS LTD	365,523	947.05	346,168,557.15
TATA CONSULTANCY SVCS LTD	96,664	2,248.40	217,339,337.60
TECH MAHINDRA LTD	48,055	735.60	35,349,258.00
WIPRO LTD	118,712	272.35	32,331,213.20
BHARTI AIRTEL LTD	263,301	511.15	134,586,306.15
BHARTI INFRATEL LTD	35,804	199.90	7,157,219.60
GAIL INDIA LTD	174,768	99.20	17,336,985.60
INDRAPRASTHA GAS LTD	13,220	406.90	5,379,218.00
NTPC LTD	260,019	102.60	26,677,949.40
POWER GRID CORP OF INDIA LTD	201,365	185.20	37,292,798.00
インドルピー 小計		6,609,110		4,165,060,758.50
				(6,039,338,099)
パキスタンルピー	OIL & GAS DEVELOPMENT CO LTD	73,000	115.66	8,443,180.00
	HABIB BANK LTD	66,500	135.69	9,023,385.00
	MCB BANK LTD	53,300	173.70	9,258,210.00
パキスタンルピー 小計		192,800		26,724,775.00
				(17,103,856)
カタールリアル	QATAR FUEL QSC	57,358	18.34	1,051,945.72
	MESAIEED PETROCHEMICAL HOLDI	443,925	2.13	947,335.95
	INDUSTRIES QATAR	196,788	9.85	1,938,361.80
	COMMERCIAL BANK QSC	203,990	4.10	836,359.00
	MASRAF AL RAYAN	406,540	4.18	1,701,369.90
	QATAR INTERNATIONAL ISLAMIC	98,559	8.55	843,172.24
	QATAR ISLAMIC BANK	114,230	16.19	1,849,383.70
	QATAR NATIONAL BANK	470,710	18.36	8,642,235.60
	BARWA REAL ESTATE CO	207,490	3.36	698,203.85
	OOREDOO QSC	72,800	6.69	487,468.80
	QATAR ELECTRICITY & WATER CO	62,421	17.47	1,090,494.87
カタールリアル 小計		2,334,811		20,086,331.43
				(585,114,834)
南アフリカランド	EXXARO RESOURCES LTD	34,900	138.13	4,820,737.00
	ANGLO AMERICAN PLATINUM LIMITED	7,385	1,241.99	9,172,096.15
	ANGLOGOLD ASHANTI LTD	44,716	476.72	21,317,011.52
	GOLD FIELDS LTD	89,344	210.60	18,815,846.40
	IMPALA PLATINUM HOLDINGS LTD	77,953	156.85	12,226,928.05
	KUMBA IRON ORE LTD	5,372	539.00	2,895,508.00
	NORTHAM PLATINUM LTD	33,950	154.12	5,232,374.00
	SASOL LTD	57,207	143.76	8,224,078.32
	SIBANYE STILLWATER LTD	218,901	50.48	11,050,122.48
	BIDVEST GROUP LTD	27,702	142.34	3,943,102.68
	MULTICHOICE GROUP LTD	40,529	103.70	4,202,857.30
	MR PRICE GROUP LTD	28,510	123.75	3,528,112.50
	NASPERS LTD-N SHS	46,871	3,235.96	151,672,681.16
	PEPKOR HOLDINGS LTD	83,044	10.30	855,353.20
	WOOLWORTHS HOLDINGS LTD	110,495	34.05	3,762,354.75
	BID CORP LTD	33,071	298.17	9,860,780.07
	CLICKS GROUP LTD	26,921	244.68	6,587,030.28
	PICK N PAY STORES LTD	45,989	44.06	2,026,275.34
	SHOPRITE HOLDINGS LTD	58,453	116.72	6,822,634.16
	SPAR GROUP LIMITED/THE	23,274	170.83	3,975,897.42
	TIGER BRANDS LTD	13,023	186.00	2,422,278.00
	LIFE HEALTHCARE GROUP HOLDIN	156,543	16.93	2,650,272.99
	ASPEN PHARMACARE HOLDINGS LT	37,244	140.84	5,245,444.96
	ABSA GROUP LTD	73,296	82.00	6,010,272.00
	CAPITEC BANK HOLDINGS LTD	6,974	900.00	6,276,600.00
	NEDBANK GROUP LTD	38,037	105.94	4,029,639.78
	STANDARD BANK GROUP LTD	142,629	111.40	15,888,870.60
	FIRSTRAND LTD	525,813	40.64	21,369,040.32
	REINET INVESTMENTS SCA	17,187	330.00	5,671,710.00
	REMGRO LTD	55,441	93.42	5,179,298.22
	DISCOVERY LIMITED	34,996	130.68	4,573,277.28
	MOMENTUM METROPOLITAN HOLDINGS LIMITED	68,078	15.96	1,086,524.88
	OLD MUTUAL LTD	489,612	11.90	5,826,382.80
	RAND MERCHANT INVESTMENT HD	101,268	32.76	3,317,539.68
	SANLAM LTD	221,098	58.36	12,903,279.28
	NEPI ROCKCASTLE PLC	32,121	82.36	2,645,485.56
	MTN GROUP LTD	173,000	63.83	11,042,590.00
	VODACOM GROUP	62,331	132.55	8,261,974.05
南アフリカランド 小計		3,343,278		415,392,261.18
				(2,596,201,632)
アラブ首長国連邦ディルハム	ABU DHABI COMMERCIAL BANK	269,490	5.65	1,522,618.50
	DUBAI ISLAMIC BANK	128,588	4.14	532,354.32
	EMIRATES NBD PJSC	112,010	11.10	1,243,311.00
	FIRST ABU DHABI BANK PJSC	283,262	11.42	3,234,852.04
	ALDAR PROPERTIES PJSC	509,421	2.04	1,039,218.84
	EMAAR MALLS PJSC	179,643	1.41	253,296.63
	EMAAR PROPERTIES PJSC	385,040	2.93	1,128,167.20
	EMIRATES TELECOM GROUP CO	200,413	16.90	3,386,979.70
アラブ首長国連邦ディルハム 小計		2,067,867		12,340,798.23
				(358,006,556)
香港・オフショア人民元	CHINA MERCHANTS ENERGY -A	90,900	6.77	615,393.00
	SHAANXI COAL INDUSTRY CO L-A	38,300	7.98	305,634.00
	SHANXI LU'AN ENVIRONMENTAL-A	87,800	6.26	549,628.00
	YANZHOU COAL MINING CO-A	61,200	9.11	557,532.00
	ALUMINUM CORP OF CHINA LTD-A	164,300	3.18	522,474.00
	ANHUI CONCH CEMENT CO LTD-A	29,440	60.63	1,784,947.20
	BAOSHAN IRON & STEEL CO-A	38,700	4.90	189,630.00
	BEIJING ORIENTAL YUHONG-A	22,500	55.90	1,257,750.00
	CHINA NORTHERN RARE EARTH -A	53,400	12.30	656,820.00
	HENGLI PETROCHEMICAL CO L-A	37,100	19.90	738,290.00
	INNER MONGOLIA BAOTOU STE-A	461,000	1.16	534,760.00
	JIANGSU SHAGANG CO LTD -A	38,570	11.93	460,140.10
	JINDUICHENG MOLYBDENUM CO -A	40,900	6.20	253,580.00
	PANGANG GROUP VANADIUM TIT-A	220,100	2.16	475,416.00
	SANSTEEL MINGUANG CO LTD -A	69,000	6.90	476,100.00
	SHANDONG GOLD MINING CO LT-A	7,252	28.68	207,987.36
	SHANDONG SINOCERA FUNCTION-A	23,600	40.26	950,136.00
	TANGSHAN JIDONG CEMENT INV-A	4,100	17.83	73,103.00
	TIANQI LITHIUM CORP-A	31,500	22.28	701,820.00
	TONGKUN GROUP CO LTD-A	43,200	15.78	681,696.00
	TRANSFAR ZHILIAN CO LTD-A	92,200	6.02	555,044.00
	WANHUA CHEMICAL GROUP CO -A	17,500	70.34	1,230,950.00
	WEIHAI GUANGWEI COMPOSITES-A	9,220	77.22	711,968.40
	YUNNAN ENERGY NEW MATERIAL C	10,400	79.37	825,448.00
	ZHEJIANG HUAYOU COBALT CO -A	15,600	40.25	627,900.00
	ZHEJIANG LONGSHENG GROUP C-A	23,600	14.23	335,828.00
	ZHONGJIN GOLD CORP-A	34,000	10.77	366,180.00
	AECC AVIATION POWER CO-A	11,400	41.79	476,406.00
	AVIC AIRCRAFT CO LTD-A	17,000	24.19	411,230.00
	BEIJING NEW BUILDING MATER-A	25,000	32.95	823,750.00
	CHINA GEZHOUBA GROUP CO LT-A	96,600	6.36	614,376.00
	CHINA RAILWAY CONSTRUCTION-A	63,200	8.73	551,736.00
	CHINA SHIPBUILDING INDUSTR-A	110,200	4.82	531,164.00
	CHINA SPACESAT CO LTD -A	16,100	38.53	620,333.00
	CHINA STATE CONSTRUCTION -A	210,900	5.10	1,075,590.00
	CONTEMPORARY AMPEREX TECHN-A	13,400	204.95	2,746,330.00
	COSCO SHIPPING DEVELOPME-A	374,600	2.10	786,660.00
	CRRC CORP LTD-A	79,000	5.77	455,830.00
	EVE ENERGY CO LTD-A	24,521	50.12	1,228,992.52
	GUOCHENG MINING CO LTD-A	31,100	22.06	686,066.00
	HEFEI MEIYA OPTOELECTRONIC-A	13,600	55.23	751,128.00
	JIANGSU HENGLI HYDRAULIC C-A	18,056	65.00	1,173,640.00
	NARI TECHNOLOGY CO LTD-A	48,600	22.51	1,093,986.00
	POWER CONSTRUCTION CORP OF-A	163,200	4.09	667,488.00
	SANY HEAVY INDUSTRY CO LTD-A	41,900	22.68	950,292.00
	SHENZHEN INOVANCE TECHNOLO-A	20,400	58.70	1,197,480.00
	SUNWODA ELECTRONIC CO LTD-A	37,400	23.26	869,924.00
	SUZHOU GOLD MANTIS CONSTR -A	22,600	10.56	238,656.00
	WEICHAI POWER CO LTD-A	43,200	15.47	668,304.00
	XINJIANG GOLDWIND SCI&TECH-A	20,111	11.08	222,829.88
	ZHEJIANG CHINT ELECTRICS-A	31,600	34.13	1,078,508.00
	ZHEJIANG DINGLI MACHINERY -A	8,260	104.50	863,170.00
	ZHEJIANG SANHUA INTELLIGEN-A	47,190	22.35	1,054,696.50
	ZHENGZHOU YUTONG BUS CO -A	44,300	14.54	644,122.00
	BEIJING ORIGINWATER TECHNO-A	80,600	9.82	791,492.00
	CENTRE TESTING INTL GROUP-A	37,300	27.18	1,013,814.00
	SHANGHAI M&G STATIONERY IN-A	11,000	71.27	783,970.00
	AIR CHINA LTD-A	25,900	7.11	184,149.00
	CHINA EASTERN AIRLINES CO-A	40,000	4.92	196,800.00
	DAQIN RAILWAY CO LTD -A	122,300	6.58	804,734.00
	GUANGZHOU BAIYUN INTERNATI-A	31,000	14.90	461,900.00
	S F HOLDING CO LTD-A	13,700	79.62	1,090,794.00
	SHANGHAI INTERNATIONAL AIR-A	5,319	79.14	420,945.66
	SHANGHAI INTERNATIONAL POR-A	44,400	4.41	195,804.00
SPRING AIRLINES CO LTD-A	8,300	42.00	348,600.00
YUNDA HOLDING CO LTD-A	21,840	21.11	461,042.40
BAIC BLUEPARK NEW ENERGY -A	104,734	6.62	693,339.08
FUYAO GLASS INDUSTRY GROUP-A	37,300	28.22	1,052,606.00
HUAYU AUTOMOTIVE SYSTEMS -A	34,300	24.75	848,925.00
NINGBO JOYSON ELECTRONIC -A	29,300	22.50	659,250.00
SAIC MOTOR CORP LTD-A	42,600	19.20	817,920.00
GREE ELECTRIC APPLIANCES I-A	18,500	52.94	979,390.00
NAVINFO CO LTD-A	33,200	17.06	566,392.00
OPPEIN HOME GROUP INC-A	7,700	100.13	771,001.00
QINGDAO HAIER CO LTD-A	26,000	22.57	586,820.00
SUOFEIYA HOME COLLECTION C-A	30,100	23.05	693,805.00
SHENZHEN OVERSEAS CHINESE-A	79,300	7.12	564,616.00
SONGCHENG PERFORMANCE DEVE-A	33,480	17.92	599,961.60
BEIJING ENLIGHT MEDIA CO L-A	53,600	15.87	850,632.00
CHINA FILM CO LTD-A	17,000	14.79	251,430.00
FOCUS MEDIA INFORMATION TE-A	139,400	7.47	1,041,318.00
G-BITS NETWORK TECHNOLOGY-A	1,800	629.53	1,133,154.00
MANGO EXCELLENT MEDIA CO L-A	16,300	66.30	1,080,690.00
NANJI E-COMMERCE CO LTD-A	16,500	18.77	309,705.00
ORIENTAL PEARL GROUP CO LT-A	82,360	10.77	887,017.20
PERFECT WORLD CO LTD-A	22,800	36.92	841,776.00
WUHU SANQI INTERACTIVE ENT-A	24,500	45.79	1,121,855.00
YOUZU INTERACTIVE CO LTD-A	22,800	20.78	473,784.00
CHINA TOURISM GROUP DUTY F-A	14,800	203.99	3,019,052.00
LIAONING CHENG DA CO LTD-A	17,000	25.22	428,740.00
SUNING.COM CO LTD-A	45,800	9.75	446,550.00
YIFENG PHARMACY CHAIN CO L-A	7,800	95.60	745,680.00
YONGHUI SUPERSTORES CO LTD-A	40,500	8.65	350,325.00
ANGEL YEAST CO LTD-A	18,700	68.81	1,286,747.00
ANHUI GUJING DISTILLERY CO-A	4,800	256.95	1,233,360.00
ANHUI KOUZI DISTILLERY CO -A	2,200	58.40	128,480.00
BEIJING DABEINONG TECHNOLO-A	59,500	11.37	676,515.00
BEIJING SHUNXIN AGRICULT-A	10,300	71.21	733,463.00
CHACHA FOOD CO LTD-A	10,000	70.00	700,000.00
CHONGQING FULING ZHACAI-A	21,100	49.28	1,039,808.00
FOSHAN HAITIAN FLAVOURING -A	14,160	183.02	2,591,563.20
FUJIAN SUNNER DEVELOPMENT-A	27,400	26.30	720,620.00
GUANGDONG HAID GROUP CO-A	17,000	69.71	1,185,070.00
HENAN SHUANGHUI INVESTMENT-A	32,400	59.42	1,925,208.00
INNER MONGOLIA YILI INDUS-A	34,302	36.90	1,265,743.80
JIANGSU KING'S LUCK BREWER-A	17,300	50.39	871,747.00
JIANGSU YANGHE BREWERY -A	9,100	132.04	1,201,564.00
JONJEE HIGH-TECH INDUSTRIA-A	11,500	80.10	921,150.00
KWEICHOW MOUTAI CO LTD-A	7,600	1,731.00	13,155,600.00
LUZHOU LAOJIAO CO LTD-A	9,800	142.48	1,396,304.00
MUYUAN FOODSTUFF CO LTD-A	23,970	88.60	2,123,742.00
NEW HOPE LIUHE CO LTD-A	26,800	37.38	1,001,784.00
SHANXI XINGHUACUN FEN WINE-A	6,700	190.47	1,276,149.00
TONGWEI CO LTD-A	31,600	23.20	733,120.00
WENS FOODSTUFFS GROUP CO - A	38,160	23.50	896,760.00
WULIANGYE YIBIN CO LTD-A	21,200	238.08	5,047,296.00
YUAN LONGPING HIGH-TECH AG-A	5,300	20.39	108,067.00
BY-HEALTH CO LTD-A	29,700	23.55	699,435.00
AIER EYE HOSPITAL GROUP CO-A	17,914	50.51	904,836.14
AUTOBIO DIAGNOSTICS CO LTD-A	5,000	159.30	796,500.00
GUANGZHOU KINGMED DIAGNOST-A	2,838	106.29	301,651.02
HUADONG MEDICINE CO LTD-A	9,720	26.24	255,052.80
JAFRON BIOMEDICAL CO LTD-A	12,350	73.13	903,155.50
JOINTOWN PHARMACEUTICAL-A	10,400	17.39	180,856.00
LEPU MEDICAL TECHNOLOGY-A	14,800	37.14	549,672.00
MEINIAN ONEHEALTH HEALTHCA-A	24,840	18.32	455,068.80
OVCTEK CHINA INC-A	13,950	63.36	883,872.00
SHENZHEN MINDRAY BIO-MEDIC-A	5,300	327.30	1,734,690.00
TOPCHOICE MEDICAL CORPORAT-A	4,700	216.51	1,017,597.00
WINNING HEALTH TECHNOLOGY-A	37,830	20.74	784,594.20
ASYMCHEM LABORATORIES TIAN-A	3,800	261.33	993,054.00
BEIJING TIANTAN BIOLOGICAL-A	23,400	43.20	1,010,880.00
BETTA PHARMACEUTICALS CO L-A	7,400	128.95	954,230.00
BGI GENOMICS CO LTD-A	5,500	145.72	801,460.00
CHANGCHUN HIGH & NEW TECH-A	2,200	453.91	998,602.00
CHENGDU KANGHONG PHARMACEU-A	15,300	46.55	712,215.00
CHINA RESOURCES SANJIU MED-A	10,200	27.94	284,988.00
CHONGQING ZHIFEI BIOLOGICA-A	9,900	136.35	1,349,865.00
DONG-E-E-JIAOCO LTD-A	22,193	45.38	1,007,118.34
GUANGZHOU BAIYUNSHAN PHAR-A	16,000	32.19	515,040.00
HANGZHOU TIGERMED CONSULTI-A	8,000	110.50	884,000.00
HUALAN BIOLOGICAL ENGINEER-A	18,850	57.12	1,076,712.00
HUBEI JUMPCAN PHARMACEUT-A	26,926	23.40	630,068.40
JIANGSU HENGRUI MEDICINE C-A	31,752	94.11	2,988,180.72
NANJING KING-FRIEND BIOCHE-A	16,380	51.31	840,457.80
SHANGHAI RAAS BLOOD PRODUC-A	64,100	9.14	585,874.00
SHENZHEN KANGTAI BIOLOGICA-A	6,800	198.33	1,348,644.00
SHENZHEN SALUBRIS PHARM-A	7,000	36.55	255,850.00
SICHUAN KELUN PHARMACEUTIC-A	11,232	24.37	273,723.84
TIANJIN CHASE SUN PHARM-A	103,300	5.86	605,338.00
TONGHUA DONGBAO PHARMACEUT-A	19,500	14.20	276,900.00
WALVAX BIOTECHNOLOGY CO-A	17,000	61.05	1,037,850.00
WUXI APPTEC CO LTD-A	8,820	108.30	955,206.00
YIFAN PHARMACEUTICAL CO LT-A	26,100	28.10	733,410.00
YUNNAN BAIYAO GROUP CO LTD-A	7,100	106.88	758,848.00
ZHANGZHOU PIENTZEHUANG PHA-A	3,900	226.50	883,350.00
ZHEJIANG HUAHAI PHARMACEUT-A	9,020	40.75	367,565.00
ZHEJIANG NHU CO LTD-A	24,200	32.40	784,080.00
ZHEJIANG WOLWO BIO-PHARMAC-A	9,700	61.15	593,155.00
AGRICULTURAL BANK OF CHINA-A	353,600	3.22	1,138,592.00
BANK OF BEIJING CO LTD -A	58,000	4.86	281,880.00
BANK OF COMMUNICATIONS CO-A	98,900	4.75	469,775.00
BANK OF JIANGSU CO LTD-A	57,800	6.30	364,140.00
BANK OF NANJING CO LTD -A	50,500	8.60	434,300.00
BANK OF NINGBO CO LTD -A	24,000	34.56	829,440.00
BANK OF SHANGHAI CO LTD-A	45,500	8.22	374,010.00
CHINA CONSTRUCTION BANK-A	124,900	6.15	768,135.00
CHINA EVERBRIGHT BANK CO-A	128,900	3.83	493,687.00
CHINA MERCHANTS BANK-A	104,900	36.90	3,870,810.00
CHINA MINSHENG BANKING-A	273,600	5.53	1,513,008.00
HUAXIA BANK CO LTD-A	119,400	6.37	760,578.00
IND & COMM BK OF CHINA-A	261,200	4.97	1,298,164.00
INDUSTRIAL BANK CO LTD -A	95,200	15.71	1,495,592.00
PING AN BANK CO LTD-A	119,400	14.46	1,726,524.00
SHANGHAI PUDONG DEVEL BANK-A	138,300	10.35	1,431,405.00
AVIC CAPITAL CO LTD -A	122,500	4.96	607,600.00
CHANGJIANG SECURITIES CO L-A	19,900	8.39	166,961.00
CHINA MERCHANTS SECURITIES-A	73,060	21.15	1,545,219.00
CITIC SECURITIES CO-A	43,200	30.97	1,337,904.00
CSC FINANCIAL CO LTD-A	24,100	51.60	1,243,560.00
EAST MONEY INFORMATION CO-A	102,600	25.52	2,618,352.00
EVERBRIGHT SECURITIE CO -A	101,800	22.18	2,257,924.00
FOUNDER SECURITIES CO LTD-A	82,800	8.64	715,392.00
GF SECURITIES CO LTD-A	60,600	15.56	942,936.00
HITHINK ROYALFLUSH INFORMA-A	5,400	155.70	840,780.00
HUAAN SECURITIES CO LTD-A	43,400	8.18	355,012.00
INDUSTRIAL SECURITIES CO-A	87,900	8.00	703,200.00
ORIENT SECURITIES CO LTD-A	31,700	11.73	371,841.00
SDIC CAPITAL CO LTD-A	45,800	14.49	663,642.00
SHENWAN HONGYUAN GROUP CO-A	207,200	5.58	1,156,176.00
CHINA PACIFIC INSURANCE GR-A	18,200	30.85	561,470.00
PING AN INSURANCE GROUP CO-A	66,800	76.54	5,112,872.00
CHINA FORTUNE LAND DEVELOP-A	18,200	16.67	303,394.00
CHINA MERCHANTS SHEKOU IND-A	54,700	16.41	897,627.00
CHINA VANKE CO LTD -A	53,700	26.95	1,447,215.00
GEMDALE CORP-A	45,500	14.59	663,845.00
GREENLAND HOLDINGS CORP LT-A	117,600	7.82	919,632.00
JIANGSU ZHONGNAN CONSTRUCT-A	70,360	9.86	693,749.60
POLY DEVELOPMENTS AND HOLD-A	81,800	16.20	1,325,160.00
SEAZEN HOLDINGS CO LTD-A	12,800	35.71	457,088.00
SHANGHAI ZHANGJIANG HIGH-A	8,500	21.30	181,050.00
360 SECURITY TECHNOLOGY IN-A	26,900	18.56	499,264.00
BEIJING SHIJI INFORMATION -A	13,500	33.72	455,220.00
BEIJING SINNET TECHNOLOGY-A	28,800	26.54	764,352.00
CHINA NATIONAL SOFTWARE -A	6,700	100.46	673,082.00
GLODON CO LTD-A	15,400	71.20	1,096,480.00
HUNDSUN TECHNOLOGIES INC-A	9,100	108.55	987,805.00
IFLYTEK CO LTD - A	10,800	37.25	402,300.00
SANGFOR TECHNOLOGIES INC-A	3,000	219.20	657,600.00
SHANGHAI BAOSIGHT SOFTWARE-A	4,700	70.93	333,371.00
YONYOU NETWORK TECHNOLOGY-A	38,870	43.07	1,674,130.90
ADDSINO CO LTD -A	34,700	18.54	643,338.00
AVIC JONHON OPTRONIC TECH-A	13,400	48.08	644,272.00
BOE TECHNOLOGY GROUP CO LT-A	114,600	5.12	586,752.00
CHAOZHOU THREE-CIRCLE GROU-A	28,000	26.08	730,240.00
CHINA GREATWALL TECHNOLOGY-A	34,800	17.75	617,700.00
DAWNING INFORMATION INDUST-A	5,640	44.62	251,656.80
FIBERHOME TELECOM TECH CO-A	20,800	26.15	543,920.00
FUJIAN STAR-NET COMMUNICAT-A	15,400	29.36	452,144.00
GOERTEK INC -A	26,900	42.25	1,136,525.00
GUANGDONG LY INTELLIGENT M-A	50,000	11.72	586,000.00
GUANGZHOU SHIYUAN ELECTRON-A	7,000	99.40	695,800.00
HANGZHOU HIKVISION DIGITAL-A	58,500	36.99	2,163,915.00
INSPUR ELECTRONIC INFORMAT-A	19,712	35.43	698,396.16
LENS TECHNOLOGY CO LTD-A	38,500	34.16	1,315,160.00
LUXSHARE PRECISION INDUSTR-A	59,450	55.20	3,281,640.00
NAURA TECHNOLOGY GROUP CO-A	3,100	189.00	585,900.00
OFILM GROUP CO LTD-A	31,300	18.96	593,448.00
SHENGYI TECHNOLOGY CO LTD -A	24,300	24.71	600,453.00
SHENNAN CIRCUITS CO LTD-A	4,760	137.27	653,405.20
SHENZHEN KAIFA TECHNOLOGY-A	23,500	25.28	594,080.00
SHENZHEN SUNWAY COMMUNICAT-A	13,400	63.00	844,200.00
SUZHOU DONGSHAN PRECISION-A	28,500	27.77	791,445.00
TIANMA MICROELECTRONICS-A	47,000	16.09	756,230.00
UNISPLENDOUR CORP LTD-A	18,340	31.49	577,526.60
UNIVERSAL SCIENTIFIC INDUS-A	2,800	23.63	66,164.00
WINGTECH TECHNOLOGY CO LTD-A	4,200	136.90	574,980.00
WUHAN GUIDE INFRARED CO LT-A	21,080	38.33	807,996.40
YEALINK NETWORK TECHNOLOGY-A	11,250	56.65	637,312.50
ZHEJIANG DAHUA TECHNOLOGY-A	30,300	22.82	691,446.00
ZHONGJI INNOLIGHT CO LTD-A	8,700	59.68	519,216.00
ZTE CORP-A	12,600	38.88	489,888.00
CHINA UNITED NETWORK-A	166,400	5.20	865,280.00
CHINA NATIONAL NUCLEAR POW-A	173,800	4.60	799,480.00
CHINA YANGTZE POWER CO LTD-A	134,000	18.67	2,501,780.00
HUBEI ENERGY GROUP CO LTD-A	298,300	3.95	1,178,285.00
SDIC POWER HOLDINGS CO LTD-A	67,600	9.24	624,624.00
SHENERGY COMPANY LIMITED-A	150,000	5.68	852,000.00
GCL SYSTEM INTEGRATION TEC-A	82,500	4.32	356,400.00
GIGADEVICE SEMICONDUCTOR B-A	4,480	192.89	864,147.20
HANGZHOU SILAN MICROELECTR-A	35,600	16.83	599,148.00
LONGI GREEN ENERGY TECHNOL-A	16,300	60.60	987,780.00
SANAN OPTOELECTRONICS CO L-A	40,600	27.21	1,104,726.00
SG MICRO CORP-A	1,400	289.60	405,440.00
SHENZHEN GOODIX TECHNOLOGY-A	2,600	184.47	479,622.00
TONGFU MICROELECTRONIC CO-A	22,466	23.80	534,690.80
UNIGROUP GUOXIN MICROELECT-A	11,700	126.37	1,478,529.00
VISIONOX TECHNOLOGY INC-A	43,600	15.32	667,952.00
WILL SEMICONDUCTOR LTD-A	2,900	171.93	498,597.00
香港・オフショア人民元 小計		11,904,528		235,705,005.62
				(3,653,427,587)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	23,559	13.24	311,921.16
	SAUDI ARABIAN OIL CO	129,846	35.00	4,544,610.00
	ADVANCED PETROCHEMICALS CO	9,804	56.20	550,984.80
	NATIONAL INDUSTRIALIZATION C	31,928	11.98	382,497.44
	SAHARA INTERNATIONAL PETROCH	32,283	16.20	522,984.60
	SAUDI ARABIAN FERTILIZER CO	19,671	86.00	1,691,706.00
	SAUDI ARABIAN MINING CO	44,984	40.15	1,806,107.60
	SAUDI BASIC INDUSTRIES CORP	91,783	88.30	8,104,438.90
	SAUDI CEMENT	7,489	54.80	410,397.20
	SAUDI IND INVESTMENT GROUP	21,059	22.22	467,930.98
	SAUDI KAYAN PETROCHEMICAL CO	66,114	9.08	600,315.12
	YANBU NATIONAL PETROCHEMICAL	26,556	54.10	1,436,679.60
	SAUDI AIRLINES CATERING CO	4,432	80.10	355,003.20
	JARIR MARKETING CO	7,199	166.40	1,197,913.60
	ABDULLAH AL OTHAIM MARKETS	3,725	123.00	458,175.00
	ALMARAI CO	30,130	54.70	1,648,111.00
	SAVOLA	25,336	48.05	1,217,394.80
	AL RAJHI BANK	135,049	65.80	8,886,224.20
	ALINMA BANK	109,956	15.50	1,704,318.00
	ARAB NATIONAL BANK	57,638	21.00	1,210,398.00
	BANK AL-JAZIRA	35,813	12.96	464,136.48
	BANK ALBILAD	45,859	24.32	1,115,290.88
	BANQUE SAUDI FRANSI	57,797	33.00	1,907,301.00
	NATIONAL COMMERCIAL BANK	148,866	37.55	5,589,918.30
	RIYAD BANK	138,943	18.80	2,612,128.40
	SAMBA FINANCIAL GROUP	101,683	27.65	2,811,534.95
	SAUDI BRITISH BANK	71,793	27.50	1,974,307.50
	BUPA ARABIA FOR COOPERATIVE	6,063	123.40	748,174.20
	CO FOR COOPERATIVE INSURANCE	6,613	81.10	536,314.30
	DAR AL ARKAN REAL ESTATE DEV	47,092	8.05	379,090.60
	EMAAR ECONOMIC CITY	46,187	8.07	372,729.09
	ETIHAD ETISALAT CO	34,414	27.35	941,222.90
	SAUDI TELECOM CO	60,811	96.40	5,862,180.40
	SAUDI ELECTRICITY CO	92,221	15.70	1,447,869.70
サウジアラビアリアル 小計		1,772,696		64,270,309.90
				(1,831,061,129)
合 計		261,610,539		72,540,693,889
				(72,540,693,889)

(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	MINOR INTL PCL -CW23	16,488.00	160,758.00
	タイバーツ 小計		16,488.00	160,758.00
				(548,184)
新株予約権証券合計				548,184
				(548,184)
投資信託受益証券	メキシコペソ	COCA-COLA FEMSA SAB DE CV	58,400	5,581,288.00
	メキシコペソ 小計		58,400	5,581,288.00
				(26,901,808)
	ブラジルレアル	BANCO BTG PACTUAL SA-UNIT	25,400	2,102,612.00
		BANCO SANTANDER BRASIL-UNIT	58,600	1,688,852.00
		ENERGISA SA-UNITS	16,500	735,405.00
		KLABIN SA-UNIT	64,600	1,684,768.00
		SUL AMERICA SA-UNITS	26,962	1,186,328.00
	ブラジルレアル 小計		192,062	7,397,965.00
				(141,671,029)
投資信託受益証券合計			250,462	168,572,837
				(168,572,837)
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	308,400	5,406,252.00
	メキシコペソ 小計		308,400	5,406,252.00
				(26,058,134)
	南アフリカランド	GROWTHPOINT PROPERTIES LTD	295,047	3,859,214.76
	南アフリカランド 小計		295,047	3,859,214.76
				(24,120,092)
投資証券合計			603,447	50,178,226
				(50,178,226)
合計				219,299,247
				(219,299,247)

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	55銘柄	100.0%	―	―	―	16.9%
メキシコペソ	株式	22銘柄	95.5%	―	―	―	1.5%
	投資信託受益証券	1銘柄	―	―	2.3%	―	0.0%
	投資証券	1銘柄	―	―	―	2.2%	0.0%
ブラジルレアル	株式	53銘柄	95.9%	―	―	―	4.6%
	投資信託受益証券	5銘柄	―	―	4.1%	―	0.2%
チリペソ	株式	16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	4銘柄	100.0%	―	―	―	0.1%
イギリスポンド	株式	1銘柄	100.0%	―	―	―	0.1%
トルコリラ	株式	15銘柄	100.0%	―	―	―	0.4%
チェココルナ	株式	3銘柄	100.0%	―	―	―	0.1%
ハンガリーフォリント	株式	3銘柄	100.0%	―	―	―	0.2%
ポーランドズロチ	株式	15銘柄	100.0%	―	―	―	0.7%
香港ドル	株式	207銘柄	100.0%	―	―	―	23.7%
マレーシアリンギット	株式	39銘柄	100.0%	―	―	―	1.7%
タイバーツ	株式	40銘柄	100.0%	―	―	―	1.9%
	新株予約権証券	1銘柄	―	0.0%	―	―	0.0%
フィリピンペソ	株式	21銘柄	100.0%	―	―	―	0.7%
インドネシアルピア	株式	22銘柄	100.0%	―	―	―	1.4%
韓国ウォン	株式	106銘柄	100.0%	―	―	―	11.6%
新台湾ドル	株式	87銘柄	100.0%	―	―	―	12.6%
インドルピー	株式	86銘柄	100.0%	―	―	―	8.3%
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	11銘柄	100.0%	―	―	―	0.8%
南アフリカランド	株式	38銘柄	99.1%	―	―	―	3.6%
	投資証券	1銘柄	―	―	―	0.9%	0.0%
アラブ首長国連邦ディルハム	株式	8銘柄	100.0%	―	―	―	0.5%
香港・オフショア人民元	株式	259銘柄	100.0%	―	―	―	5.0%
サウジアラビアリアル	株式	34銘柄	100.0%	―	―	―	2.5%

(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。