有価証券報告書(内国投資信託受益証券)-第27期(2022/05/11-2022/11/10)

新興国株式インデックス マザーファンド
貸借対照表

	2022年11月10日現在
項目	金額(円)
資産の部
流動資産
預金	3,635,569,026
コール・ローン	45,909,594
株式	109,447,934,805
投資信託受益証券	311,049,635
投資証券	119,915,536
派生商品評価勘定	69,652,361
未収配当金	87,511,767
前払金	27,880,045
差入委託証拠金	662,637,972
流動資産合計	114,408,060,741
資産合計	114,408,060,741
負債の部
流動負債
派生商品評価勘定	97,249,844
未払金	997,804
未払解約金	66,150,211
未払利息	103
流動負債合計	164,397,962
負債合計	164,397,962
純資産の部
元本等
元本	32,714,193,593
剰余金
剰余金又は欠損金(△)	81,529,469,186
元本等合計	114,243,662,779
純資産合計	114,243,662,779
負債純資産合計	114,408,060,741

注記表

(重要な会計方針に係る事項に関する注記)

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

(貸借対照表に関する注記)

		2022年11月10日現在
1.	計算期間の末日における受益権の総数		32,714,193,593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	3.4922円
		(1万口当たり純資産額)	(34,922円)

(金融商品に関する注記)

1.金融商品の状況に関する事項

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

2.金融商品の時価等に関する事項

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

(関連当事者との取引に関する注記)

該当事項はありません。

(重要な後発事象に関する注記)

該当事項はありません。

(その他の注記) 元本の移動

区分	2022年11月10日現在
投資信託財産に係る元本の状況
期首	2022年 5月11日
期首元本額	30,068,082,545円
期中追加設定元本額	3,046,697,313円
期中一部解約元本額	400,586,265円
期末元本額	32,714,193,593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	7,978,580,179円
世界経済インデックスファンド	6,589,986,448円
DC新興国株式インデックス・オープン	5,600,342,742円
DC世界経済インデックスファンド	5,680,415,082円
新興国株式インデックス・オープン(SMA専用)	139,005,247円
分散投資コア戦略ファンドA	276,729,621円
分散投資コア戦略ファンドS	1,486,419,585円
DC世界経済インデックスファンド(株式シフト型)	843,125,020円
DC世界経済インデックスファンド(債券シフト型)	644,208,201円
世界経済インデックスファンド(株式シフト型)	342,799,742円
世界経済インデックスファンド(債券シフト型)	16,519,599円
SMT インデックスバランス・オープン	83,546,687円
SMT 世界経済インデックス・オープン	183,702,601円
SMT 世界経済インデックス・オープン(株式シフト型)	733,885,015円
SMT 世界経済インデックス・オープン(債券シフト型)	122,718,011円
SMT 8資産インデックスバランス・オープン	5,055,170円
グローバル経済コア	359,260,790円
My SMT 新興国株式インデックス(ノーロード)	70,401,101円
DCターゲット・イヤーファンド(6資産・運用継続型)2030	33,287,031円
DCターゲット・イヤーファンド(6資産・運用継続型)2040	29,304,606円
DCターゲット・イヤーファンド(6資産・運用継続型)2050	11,401,051円
DCターゲット・イヤーファンド(6資産・運用継続型)2060	13,934,867円
10資産分散投資ファンド	4,133円
世界株式ファンド(適格機関投資家専用)	1,196,037,403円
FOFs用世界成長戦略ファンド(適格機関投資家専用)	196,448,069円
私募世界経済パッシブファンド(適格機関投資家専用)	66,972,461円
ファンドラップ運用戦略F(中庸型)(適格機関投資家専用)	10,103,131円

(有価証券に関する注記)

売買目的有価証券

種類	2022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	△29,537,683,121
投資信託受益証券	27,640,667
投資証券	3,497,862
合計	△29,506,544,592

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

(デリバティブ取引に関する注記)

株式関連

(2022年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	4,365,044,314	-	4,337,565,353	△27,478,961
合計		4,365,044,314	-	4,337,565,353	△27,478,961

(注)1.時価の算定方法

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

2.株価指数先物取引の残高は、契約金額ベースで表示しております。

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

4.契約額等には手数料相当額を含んでおりません。

※上記取引でヘッジ会計が適用されているものはありません。

通貨関連

(2022年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
	売建	27,686,800	-	27,805,322	△118,522
	アメリカドル	27,686,800	-	27,805,322	△118,522
合計		27,686,800	-	27,805,322	△118,522

(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	INNER MONGOLIA YITAI COAL-B	139,400	1.54	215,373.00
	CIA DE MINAS BUENAVENTUR-ADR	16,930	7.58	128,329.40
	MMC NORILSK NICKEL PJSC-ADR	4	0.00	-
	PHOSAGRO PJSC-GDR REG S	171	0.00	-
	SEVERSTAL - GDR REG S	38,773	0.00	-
	SOUTHERN COPPER CORP	11,571	53.34	617,197.14
	ZTO EXPRESS CAYMAN INC-ADR	53,727	18.68	1,003,620.36
	LI AUTO INC - ADR	67,571	16.18	1,093,298.78
	NIO INC - ADR	171,200	9.25	1,583,600.00
	XPENG INC - ADR	53,231	6.67	355,050.77
	H WORLD GROUP LTD-ADR	24,287	31.78	771,840.86
	TAL EDUCATION GROUP- ADR	41,058	4.81	197,488.98
	TRIP.COM GROUP LTD	67,056	25.00	1,676,400.00
	YUM CHINA HOLDINGS INC	54,093	49.87	2,697,617.91
	AUTOHOME INC-ADR	12,283	28.81	353,873.23
	IQIYI INC-ADR	28,984	2.02	58,547.68
	JOYY INC	6,185	25.36	156,851.60
	KANZHUN LTD	22,125	11.95	264,393.75
	TENCENT MUSIC ENTERTAINM-ADR	113,547	3.66	415,582.02
	VK CO LTD	19,368	0.00	-
	WEIBO CORP-SPON ADR	5,249	12.25	64,300.25
	YANDEX NV-A	32,725	0.00	-
	OZON HOLDINGS PLC - ADR	7,523	0.00	-
	PINDUODUO INC-ADR	65,522	59.16	3,876,281.52
	VIPSHOP HOLDINGS LTD - ADR	52,765	7.66	404,179.90
	MAGNIT PJSC-SPON GDR REGS	1	0.00	-
	RLX TECHNOLOGY INC-ADR	68,136	1.34	91,302.24
	BEIGENE LTD-ADR	6,085	176.23	1,072,359.55
	HUTCHMED CHINA-ADR	7,243	9.05	65,549.15
	LEGEND BIOTECH CORP-ADR	6,299	51.50	324,398.50
	ZAI LAB LTD-ADR	12,825	28.57	366,410.25
	COMMERCIAL INTL BANK-SP GDR	403,900	1.31	529,109.00
	CREDICORP LTD	8,778	152.00	1,334,256.00
	TCS GROUP HOLDING-GDR REG S	14,044	0.00	-
	360 DIGITECH INC	8,061	12.38	99,795.18
	LUFAX HOLDING LTD-ADR	114,133	1.57	179,188.81
	KE HOLDINGS INC	80,573	10.41	838,764.93
	SHANGHAI LUJIAZUI FIN&TRAD-B	152,432	0.78	119,506.68
	SHANGHAI BAOSIGHT SOFTWARE-B	24,700	3.13	77,360.40
	DAQO NEW ENERGY CORP-ADR	7,835	51.72	405,226.20
アメリカドル 小計		2,020,393		21,437,054.04
				(3,138,599,081)
メキシコペソ	CEMEX SAB-SPONS	2,063,461	7.94	16,383,880.34
	GRUPO MEXICO SAB DE CV-SER B	422,992	75.01	31,728,629.92
	INDUSTRIAS PENOLES SAB DE CV	14,500	258.10	3,742,450.00
	ORBIA ADVANCE CORP SAB DE CV	178,552	37.30	6,659,989.60
	ALFA S.A.B.-A	313,500	13.55	4,247,925.00
	GRUPO CARSO SAB DE CV-SER A1	37,500	82.15	3,080,625.00
	GRUPO AEROPORTUARIO DE SUR-B	23,305	450.22	10,492,377.10
	GRUPO AEROPORTUARIO DEL-B	43,680	312.69	13,658,299.20
	PROMOTORA Y OPERADORA DE INF	42,685	161.61	6,898,322.85
	GRUPO TELEVISA SAB-SER CPO	288,490	20.19	5,824,613.10
	WALMART DE MEXICO-SER V	666,680	73.98	49,320,986.40
	ARCA CONTINENTAL SAB DE CV-NOM	50,475	168.58	8,509,075.50
	FOMENTO ECONOMICO MEXICA-UBD	242,440	146.76	35,580,494.40
	GRUMA S.A.B.-B	25,960	227.46	5,904,861.60
	GRUPO BIMBO SAB- SERIES A	181,800	81.41	14,800,338.00
	KIMBERLY-CLARK DE MEXICO-A	181,800	31.67	5,757,606.00
	GRUPO FINANCIERO BANORTE-O	324,600	152.94	49,644,324.00
	GRUPO FINANCIERO INBURSA-O	252,500	36.63	9,249,075.00
	AMERICA MOVIL-SAB DE C-SER L	3,513,640	19.78	69,499,799.20
	OPERADORA DE SITES MEX- A-1	221,100	22.57	4,990,227.00
	SITIOS LATINOAMERICA SAB DE	175,682	7.25	1,273,694.50
メキシコペソ 小計		9,265,342		357,247,593.71
				(2,674,677,009)
ブラジルレアル	COSAN SA	162,100	17.94	2,908,074.00
	PETRO RIO SA	84,700	37.22	3,152,534.00
	PETROBRAS - PETROLEO BRAS	496,300	30.06	14,918,778.00
	PETROBRAS - PETROLEO BRAS-PR	576,440	26.90	15,506,236.00
	ULTRAPAR PARTICIPACOES SA	75,600	13.56	1,025,136.00
	BRASKEM SA-PREF A	19,300	29.88	576,684.00
	CIA SIDERURGICA NACIONAL SA	99,400	13.38	1,329,972.00
	GERDAU SA-PREF	141,800	28.51	4,042,718.00
	SUZANO SA	90,079	55.12	4,965,154.48
	VALE SA	509,587	73.15	37,276,289.05
	WEG SA	217,544	40.60	8,832,286.40
	CCR SA	125,600	12.25	1,538,600.00
	LOCALIZA RENT A CAR	92,452	70.24	6,493,828.48
	LOCALIZA RENT A CAR SA-RIGHT	283	13.06	3,695.98
	RUMO SA	159,700	20.49	3,272,253.00
	AMERICANAS SA	73,040	13.89	1,014,525.60
	LOJAS RENNER S.A.	115,947	27.43	3,180,426.21
	MAGAZINE LUIZA SA	305,500	4.47	1,365,585.00
	VIBRA ENERGIA SA	173,000	18.41	3,184,930.00
	ATACADAO DISTRIBUICAO COMERC	41,500	18.29	759,035.00
	RAIA DROGASIL SA	122,500	25.77	3,156,825.00
	AMBEV SA	628,600	16.48	10,359,328.00
	BRF SA	106,300	11.98	1,273,474.00
	JBS SA	110,000	25.33	2,786,300.00
	NATURA &CO HOLDING SA	100,308	13.14	1,318,047.12
	HAPVIDA PARTICIPACOES E INVE	613,154	7.39	4,531,208.06
	REDE D'OR SAO LUIZ SA	45,600	32.30	1,472,880.00
	HYPERA SA	54,500	48.57	2,647,065.00
	BANCO BRADESCO S.A.	326,023	13.27	4,326,325.21
	BANCO BRADESCO SA-PREF	584,982	15.35	8,979,473.70
	BANCO DO BRASIL S.A.	116,000	37.06	4,298,960.00
	ITAU UNIBANCO HOLDING SA	612,281	28.15	17,235,710.15
	ITAUSA SA	528,325	10.17	5,373,065.25
	B3 SA-BRASIL BOLSA BALCAO	799,809	15.24	12,189,089.16
	BB SEGURIDADE PARTICIPACOES	69,000	31.25	2,156,250.00
	TOTVS SA	57,900	33.39	1,933,281.00
	TELEFONICA BRASIL S.A.	52,300	41.05	2,146,915.00
	TIM SA	96,100	13.70	1,316,570.00
	CENTRAIS ELETRICAS BRAS-PR B	37,000	52.35	1,936,950.00
	CENTRAIS ELETRICAS BRASILIER	122,400	48.40	5,924,160.00
	CIA ENERGETICA MINAS GER-PRF	211,827	11.36	2,406,354.72
	CIA SANEAMENTO BASICO DE SP	50,500	57.68	2,912,840.00
	CPFL ENERGIA SA	27,200	35.01	952,272.00
	ENGIE BRASIL SA	46,250	40.41	1,868,962.50
	EQUATORIAL ENERGIA SA - ORD	165,100	29.35	4,845,685.00
ブラジルレアル 小計		9,243,831		223,694,732.07
				(6,296,581,687)
チリペソ	EMPRESAS COPEC SA	44,730	6,850.00	306,400,500.00
	EMPRESAS CMPC SA	135,965	1,610.00	218,903,650.00
	SOC QUIMICA Y MINERA CHILE-B	18,037	94,601.00	1,706,318,237.00
	CIA SUD AMERICANA DE VAPORES	2,461,188	70.50	173,513,754.00
	FALABELLA SA	70,837	1,789.90	126,791,146.30
	CENCOSUD SA	137,988	1,340.00	184,903,920.00
	CIA CERVECERIAS UNIDAS SA	7,385	5,160.10	38,107,338.50
	BANCO DE CHILE	4,862,640	86.00	418,187,040.00
	BANCO DE CREDITO E INVERSION	6,193	26,198.00	162,244,214.00
	BANCO SANTANDER CHILE	11,550,169	33.89	391,435,227.41
	ENEL AMERICAS SA	3,491,315	95.98	335,096,413.70
	ENEL CHILE SA	2,561,278	34.30	87,851,835.40
チリペソ 小計		25,347,725		4,149,753,276.31
				(669,591,739)
コロンビアペソ	ECOPETROL SA	793,400	2,401.00	1,904,953,400.00
	BANCOLOMBIA SA	29,376	39,000.00	1,145,664,000.00
	BANCOLOMBIA SA-PREF	61,565	31,900.00	1,963,923,500.00
	INTERCONEXION ELECTRICA SA	50,511	18,780.00	948,596,580.00
コロンビアペソ 小計		934,852		5,963,137,480.00
				(178,160,658)
ユーロ	MYTILINEOS S.A.	9,898	17.01	168,364.98
	OPAP SA	18,496	12.68	234,529.28
	JUMBO SA	19,341	15.22	294,370.02
	ALPHA SERVICES AND HLD	263,668	0.98	259,238.37
	EUROBANK ERGASIAS SERVICES A	427,661	1.07	458,024.93
	NATIONAL BANK OF GREECE	73,640	3.82	281,599.36
	HELLENIC TELECOMMUN ORGANIZA	26,207	15.95	418,001.65
	PUBLIC POWER CORP	20,834	6.40	133,337.60
ユーロ 小計		859,745		2,247,466.19
				(329,613,391)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	11,603	430.80	4,998,572.40
	EREGLI DEMIR VE CELIK FABRIK	116,755	34.72	4,053,733.60
	ASELSAN ELEKTRONIK SANAYI	99,566	37.74	3,757,620.84
	KOC HOLDING AS	89,884	62.35	5,604,267.40
	TURK SISE VE CAM FABRIKALARI	298,748	34.26	10,235,106.48
	TURK HAVA YOLLARI AO	86,615	111.20	9,631,588.00
	FORD OTOMOTIV SANAYI AS	6,501	364.40	2,368,964.40
	BIM BIRLESIK MAGAZALAR AS	42,824	140.80	6,029,619.20
	AKBANK T.A.S.	276,321	14.89	4,114,419.69
	HACI OMER SABANCI HOLDING	211,372	35.72	7,550,207.84
	TURKIYE IS BANKASI-C	384,463	9.06	3,483,234.78
	TURKCELL ILETISIM HIZMET AS	143,091	32.14	4,598,944.74
トルコリラ 小計		1,767,743		66,426,279.37
				(523,146,805)
チェココルナ	KOMERCNI BANKA AS	22,644	753.50	17,062,254.00
	MONETA MONEY BANK AS	60,710	73.30	4,450,043.00
	CEZ AS	17,997	838.00	15,081,486.00
チェココルナ 小計		101,351		36,593,783.00
				(220,686,127)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS NY	44,523	2,652.00	118,074,996.00
	RICHTER GEDEON NYRT	15,178	8,445.00	128,178,210.00
	OTP BANK NYRT	38,695	9,982.00	386,253,490.00
ハンガリーフォリント 小計		98,396		632,506,696.00
				(230,866,841)
ポーランドズロチ	POLSKI KONCERN NAFTOWY SA	83,330	61.00	5,083,130.00
	KGHM POLSKA MIEDZ SA	20,186	114.60	2,313,315.60
	LPP SA	124	8,765.00	1,086,860.00
	CD PROJEKT SA	6,704	136.32	913,889.28
	CYFROWY POLSAT SA	36,098	18.45	666,008.10
	ALLEGRO.EU SA	39,203	24.27	951,652.82
	DINO POLSKA SA	5,945	335.20	1,992,764.00
	BANK PEKAO SA	27,684	80.04	2,215,827.36
	M BANK SA	1,423	312.20	444,260.60
	PKO BANK POLSKI SA	130,297	26.77	3,488,050.69
	SANTANDER BANK POLSKA SA	7,343	267.40	1,963,518.20
	POWSZECHNY ZAKLAD UBEZPIECZE	48,568	27.90	1,355,047.20
	ORANGE POLSKA SA	55,658	6.36	353,984.88
	POLSKA GRUPA ENERGETYCZNA SA	63,496	6.01	381,610.96
ポーランドズロチ 小計		526,059		23,209,919.69
				(722,065,243)
ロシアルーブル	GAZPROM PJSC	1,310,610	0.00	0.13
	LUKOIL PJSC	44,089	0.00	-
	NOVATEK PJSC	105,900	0.00	0.01
	ROSNEFT OIL CO PJSC	134,073	0.00	0.01
	SURGUTNEFTEGAS PJSC	1,232,060	0.00	0.12
	TATNEFT PJSC	179,460	0.00	0.01
	MMC NORILSK NICKEL PJSC	7,220	0.00	-
	NOVOLIPETSK STEEL PJSC	195,980	0.00	0.01
	PHOSAGRO PJSC	8,882	0.00	-
	POLYUS PJSC	3,969	0.00	-
	MAGNIT PJSC	7,985	0.00	-
	SBERBANK OF RUSSIA PJSC	1,141,420	0.00	0.11
	VTB BANK PJSC	756,074,000	0.00	75.60
	MOBILE TELESYSTEMS PUBLIC JO	79,708	0.00	-
ロシアルーブル 小計		760,525,356		76.00
				(183)
香港ドル	CHINA COAL ENERGY CO - H	329,000	6.27	2,062,830.00
	CHINA OILFIELD SERVICES-H	242,000	9.72	2,352,240.00
	CHINA PETROLEUM & CHEMICAL-H	3,343,400	3.38	11,300,692.00
	CHINA SHENHUA ENERGY CO -H	460,000	22.45	10,327,000.00
	CHINA SUNTIEN GREEN ENERGY-H	236,000	3.26	769,360.00
	PETROCHINA CO LTD-H	2,648,000	3.30	8,738,400.00
	YANKUANG ENERGY GROUP COMPANY LIMITED-H	196,000	23.75	4,655,000.00
	ALUMINUM CORP OF CHINA LTD-H	340,000	2.68	911,200.00
	ANHUI CONCH CEMENT CO LTD-H	144,500	23.10	3,337,950.00
	CHINA HONGQIAO GROUP LTD	219,000	6.70	1,467,300.00
	CHINA NATIONAL BUILDING MA-H	412,000	5.39	2,220,680.00
	CHINA RESOURCES CEMENT	288,000	3.39	976,320.00
	CMOC GROUP LTD-H	810,000	3.08	2,494,800.00
	DONGYUE GROUP	147,000	8.27	1,215,690.00
	GANFENG LITHIUM GROUP CO LTD-H	54,040	66.95	3,617,978.00
	JIANGXI COPPER COMPANY LTD-H	67,000	10.10	676,700.00
	MMG LIMITED	304,000	2.12	644,480.00
	NINE DRAGONS PAPER HOLDINGS	364,000	5.16	1,878,240.00
	SHANDONG GOLD MINING CO LT-H	95,000	13.76	1,307,200.00
	ZHAOJIN MINING INDUSTRY - H	181,000	7.96	1,440,760.00
	ZIJIN MINING GROUP CO LTD-H	729,000	9.19	6,699,510.00
	AVICHINA INDUSTRY & TECH-H	275,000	3.63	998,250.00
	BOC AVIATION LTD	23,800	58.45	1,391,110.00
	CHINA COMMUNICATIONS SERVI-H	196,000	2.39	468,440.00
	CHINA CONCH VENTURE HOLDINGS	243,000	14.40	3,499,200.00
	CHINA LESSO GROUP HOLDINGS L	128,000	7.41	948,480.00
	CHINA RAILWAY GROUP LTD-H	706,000	3.65	2,576,900.00
	CHINA STATE CONSTRUCTION INT-R	170,000	8.13	1,382,100.00
	CITIC LTD	768,000	7.47	5,736,960.00
	CRRC CORP LTD-H	409,000	2.75	1,124,750.00
	FOSUN INTERNATIONAL	288,000	5.19	1,494,720.00
	HAITIAN INTERNATIONAL HLDGS	78,000	16.96	1,322,880.00
	SANY HEAVY EQUIPMENT INTL	160,000	7.58	1,212,800.00
	SINOTRUK HONG KONG LTD	54,500	8.46	461,070.00
	WEICHAI POWER CO LTD-H	211,800	8.49	1,798,182.00
	XINJIANG GOLDWIND SCI&TEC-H	141,216	7.58	1,070,417.28
	ZHUZHOU CRRC TIMES ELECTRIC	62,300	34.85	2,171,155.00
	ZOOMLION HAEVY INDUSTRY SCIENCE AND TECH	116,200	3.06	355,572.00
	CHINA EVERBRIGHT ENVIRONMENT GROUP LTD	385,074	3.12	1,201,430.88
	AIR CHINA LIMITED-H	214,000	6.30	1,348,200.00
	BEIJING CAPITAL INTL AIRPO-H	248,000	4.55	1,128,400.00
	CHINA MERCHANTS PORT HOLDING	165,547	10.40	1,721,688.80
	CHINA SOUTHERN AIRLINES CO-H	176,000	4.41	776,160.00
	COSCO SHIPPING HOLDONGS CO-H	518,050	9.45	4,895,572.50
	COSCO SHIPPING PORTS LTD	250,774	4.96	1,243,839.04
	JIANGSU EXPRESS CO LTD-H	322,000	5.83	1,877,260.00
	ORIENT OVERSEAS INTERNATIONAL LTD	17,500	127.30	2,227,750.00
	SHENZHEN INTL HOLDINGS-R	142,387	6.25	889,918.75
	ZHEJIANG EXPRESSWAY CO-H	310,000	5.36	1,661,600.00
	BYD CO LTD-H	108,500	187.00	20,289,500.00
	DONGFENG MOTOR GRP CO LTD-H	266,000	3.96	1,053,360.00
	FUYAO GLASS INDUSTRY GROUP-H	58,400	32.50	1,898,000.00
	GEELY AUTOMOBILE HOLDINGS LT	758,000	10.32	7,822,560.00
	GREAT WALL MOTOR COMPANY-H	493,750	9.30	4,591,875.00
	GUANGZHOU AUTOMOBILE GROUP-H	358,344	5.28	1,892,056.32
	MINTH GROUP LTD	64,000	17.84	1,141,760.00
	YADEA GROUP HOLDINGS LTD	108,000	13.74	1,483,920.00
	ANTA SPORTS PRODUCTS LTD	151,600	78.75	11,938,500.00
	BOSIDENG INTL HLDGS LTD	438,000	3.65	1,598,700.00
	HAIER SMART HOME CO LTD-H	303,000	21.95	6,650,850.00
	LI NING CO LTD	292,000	50.95	14,877,400.00
	SHENZHOU INTERNATIONAL GROUP	99,600	59.65	5,941,140.00
	XTEP INTERNATIONAL HOLDINGS	165,000	7.48	1,234,200.00
	HAIDILAO INTERNATIONAL HOLDI	116,000	14.84	1,721,440.00
JIUMAOJIU INTERNATIONAL HOLD	57,000	14.76	841,320.00
NEW ORIENTAL EDUCATION & TEC	244,500	22.00	5,379,000.00
TONGCHENG TRAVEL HOLDINGS LTD	166,800	14.20	2,368,560.00
ALIBABA PICTURES GROUP LTD	1,450,000	0.37	536,500.00
BAIDU INC-CLASS A	281,900	80.25	22,622,475.00
BILIBILI INC-CLASS Z	26,600	85.35	2,270,310.00
CHINA LITERATURE LTD	51,600	22.75	1,173,900.00
CHINA RUYI HOLDINGS LTD	268,000	1.50	402,000.00
KINGSOFT CORP LTD	92,000	24.45	2,249,400.00
KUAISHOU TECHNOLOGY	211,600	44.50	9,416,200.00
NETEASE INC	258,430	96.10	24,835,123.00
TENCENT HOLDINGS LTD	792,900	236.80	187,758,720.00
ALIBABA GROUP HOLDING LTD	1,930,988	66.00	127,445,208.00
ALIBABA HEALTH INFORMATION T	784,000	4.03	3,159,520.00
CHINA MEIDONG AUTO HOLDINGS	104,000	12.40	1,289,600.00
JD HEALTH INTERNATIONAL INC	150,850	52.70	7,949,795.00
JD.COM INC - CL A	273,511	172.10	47,071,243.10
MEITUAN-CLASS B	558,900	144.30	80,649,270.00
PING AN HEALTHCARE AND TECHN	53,700	16.18	868,866.00
POP MART INTERNATIONAL GROUP	64,600	12.66	817,836.00
TOPSPORTS INTERNATIONAL HOLD	114,000	4.31	491,340.00
ZHONGSHENG GROUP HOLDINGS	92,000	35.90	3,302,800.00
ANHUI GUJING DISTILLERY CO-B	15,200	105.49	1,603,448.00
CHINA FEIHE LTD	564,000	5.17	2,915,880.00
CHINA MENGNIU DAIRY CO	402,000	30.25	12,160,500.00
CHINA RESOURCES BEER HOLDIN	208,000	45.55	9,474,400.00
DALI FOODS GROUP CO LTD	246,000	3.49	858,540.00
HUISHAN DAIRY UNTRADE	435,000	-	-
NONGFU SPRING CO LTD-H	227,600	41.80	9,513,680.00
SMOORE INTERNATIONAL HOLDING	195,000	11.02	2,148,900.00
TINGYI (CAYMAN ISLN) HLDG CO	228,000	11.10	2,530,800.00
TSINGTAO BREWERY CO LTD-H	88,000	64.75	5,698,000.00
UNI-PRESIDENT CHINA HOLDINGS	80,000	6.28	502,400.00
WANT WANT CHINA HOLDINGS LTD	560,000	5.51	3,085,600.00
YIHAI INTERNATIONAL HOLDING	48,000	17.84	856,320.00
HENGAN INTL GROUP CO LTD	87,500	33.10	2,896,250.00
VINDA INTERNATIONAL HOLDINGS	25,000	16.80	420,000.00
HYGEIA HEALTHCARE HOLDINGS C	35,200	41.20	1,450,240.00
JINXIN FERTILITY GROUP LTD	124,000	4.45	551,800.00
MICROPORT SCIENTIFIC CORP	66,000	16.86	1,112,760.00
SHANDONG WEIGAO GP MEDICAL-H	399,200	10.84	4,327,328.00
SHANGHAI PHARMACEUTICALS-H	128,400	12.06	1,548,504.00
SINOPHARM GROUP CO-H	191,200	15.94	3,047,728.00
3SBIO INC	119,000	6.37	758,030.00
CANSINO BIOLOGICS INC-H	10,000	107.20	1,072,000.00
CHINA MEDICAL SYSTEM HOLDING	247,000	9.45	2,334,150.00
CHINA PHARMACEUTICAL GROUP	1,144,160	9.44	10,800,870.40
CHINA TRADITIONAL CHINESE ME	486,000	3.86	1,875,960.00
GENSCRIPT BIOTECH CORP	132,000	22.35	2,950,200.00
HANGZHOU TIGERMED CONSULTI-H	5,100	66.75	340,425.00
HANSOH PHARMACEUTICAL GROUP	122,000	13.50	1,647,000.00
INNOVENT BIOLOGICS INC	139,000	31.85	4,427,150.00
PHARMARON BEIJING CO LTD-H	33,450	37.10	1,240,995.00
SHANGHAI FOSUN PHARMACEUTI-H	73,000	22.75	1,660,750.00
SINO BIOPHARMACEUTICAL	1,381,000	4.30	5,938,300.00
WUXI APPTEC CO LTD-H	42,288	74.35	3,144,112.80
WUXI BIOLOGICS CAYMAN INC	446,000	44.60	19,891,600.00
AGRICULTURAL BANK OF CHINA-H	3,910,000	2.36	9,227,600.00
BANK OF CHINA LTD-H	10,228,200	2.64	27,002,448.00
BANK OF COMMUNICATIONS CO-H	1,371,475	4.11	5,636,762.25
CHINA CITIC BANK-H	951,200	3.10	2,948,720.00
CHINA CONSTRUCTION BANK-H	12,187,620	4.45	54,234,909.00
CHINA EVERBRIGHT BANK CO L-H	375,000	2.14	802,500.00
CHINA MERCHANTS BANK-H	494,923	30.20	14,946,674.60
CHINA MINSHENG BANKING-H	674,400	2.42	1,632,048.00
IND&COMM BK OF CHINA-H	7,043,515	3.60	25,356,654.00
POSTAL SAVINGS BANK OF CHI-H	1,059,000	4.15	4,394,850.00
CHINA CINDA ASSET MANAGEME-H	832,000	0.82	682,240.00
CHINA GALAXY SECURITIES CO-H	483,000	3.35	1,618,050.00
CHINA INTERNATIONAL CAPITA-H	203,600	12.08	2,459,488.00
CITIC SECURITIES CO LTD-H	285,775	13.96	3,989,419.00
FAR EAST HORIZON LTD	240,000	5.40	1,296,000.00
GF SECURITIES CO LTD-H	88,600	8.91	789,426.00
HAITONG SECURITIES CO LTD-H	357,200	4.19	1,496,668.00
HUATAI SECURITIES CO LTD-H	266,000	8.29	2,205,140.00
CHINA LIFE INSURANCE CO-H	918,000	9.62	8,831,160.00
CHINA PACIFIC INSURANCE GR-H	386,600	14.74	5,698,484.00
CHINA TAIPING INSURANCE HOLDINGS COMPANY	184,024	6.23	1,146,469.52
NEW CHINA LIFE INSURANCE C-H	96,400	14.82	1,428,648.00
PEOPLE'S INSURANCE CO GROU-H	939,000	2.31	2,169,090.00
PICC PROPERTY & CASUALTY-H	889,288	7.57	6,731,910.16
PING AN INSURANCE GROUP CO-H	819,000	35.45	29,033,550.00
ZHONGAN ONLINE P&C INSURAN-H	116,100	16.60	1,927,260.00
A-LIVING SMART CITY SERVICES CO LTD-H	104,500	5.90	616,550.00
CHINA JINMAO HOLDINGS GROUP	578,000	1.26	728,280.00
CHINA OVERSEAS LAND & INVESTMENT LTD-R	468,540	16.72	7,833,988.80
CHINA OVERSEAS PROPERTY HOLD	225,000	6.44	1,449,000.00
CHINA RESOURCES LAND LTD-R	405,111	28.20	11,424,130.20
CHINA RESOURCES MIXC LIFESTY	67,600	28.85	1,950,260.00
CHINA VANKE CO LTD-H	178,400	11.36	2,026,624.00
COUNTRY GARDEN HOLDINGS CO	1,016,654	1.64	1,667,312.56
COUNTRY GARDEN SERVICES HOLD	232,000	10.82	2,510,240.00
GREENTOWN CHINA HOLDINGS	72,500	9.82	711,950.00
GREENTOWN SERVICE GROUP CO L	180,000	4.32	777,600.00
HOPSON DEVELOPMENT HOLDINGS	79,860	6.87	548,638.20
LONGFOR PROPERTIES	229,000	13.94	3,192,260.00
SEAZEN GROUP LTD	768,000	1.98	1,520,640.00
SHIMAO GROUP HOLDINGS LTD	132,500	4.42	585,650.00
WHARF HOLDINGS	154,000	27.35	4,211,900.00
YUEXIU PROPERTY CO LTD	115,600	7.43	858,908.00
CHINASOFT INTERNATIONAL LTD	276,000	6.50	1,794,000.00
GDS HOLDINGS LTD-CL A	126,700	9.86	1,249,262.00
KINGDEE INTERNATIONAL SFTWR	311,000	13.60	4,229,600.00
MING YUAN CLOUD GROUP HOLDIN	88,000	4.51	396,880.00
TRAVELSKY TECHNOLOGY LTD-H	79,000	13.08	1,033,320.00
AAC TECHNOLOGIES HOLDINGS IN	71,500	16.64	1,189,760.00
BYD ELECTRONIC INTL CO LTD	60,500	22.75	1,376,375.00
KINGBOARD HOLDINGS LTD	67,000	22.45	1,504,150.00
KINGBOARD LAMINATES HLDG LTD	69,000	7.26	500,940.00
LENOVO GROUP LTD	900,000	6.37	5,733,000.00
SUNNY OPTICAL TECH	92,900	85.70	7,961,530.00
XIAOMI CORP-CLASS B	1,906,200	10.08	19,214,496.00
ZTE CORP-H	82,908	14.88	1,233,671.04
CHINA TOWER CORP LTD-H	4,566,000	0.78	3,561,480.00
BEIJING ENTERPRISES HOLDINGS LIMITED-R	59,500	22.40	1,332,800.00
BEIJING ENTERPRISES WATER GR	610,000	1.85	1,128,500.00
CGN POWER CO LTD-H	1,428,000	1.70	2,427,600.00
CHINA GAS HOLDINGS LTD	466,400	7.79	3,633,256.00
CHINA LONGYUAN POWER GROUP-H	452,000	9.90	4,474,800.00
CHINA POWER INTERNATIONAL	666,000	2.74	1,824,840.00
CHINA RESOURCES GAS GROUP LIMITED	106,000	23.05	2,443,300.00
CHINA RESOURCES POWER HOLDINGS-R	257,400	13.10	3,371,940.00
ENN ENERGY HOLDINGDS LIMITED	98,600	85.00	8,381,000.00
GUANGDONG INVESTMENT LTD-R	446,000	6.28	2,800,880.00
HUANENG POWER INTL INC-H	704,000	3.11	2,189,440.00
KUNLUN ENERGY COMPANY LIMITED	548,000	5.24	2,871,520.00
CHINA COMMON RICH RENEWABLE ENERGY-SPV	650,000	-	-
FLAT GLASS GROUP CO LTD-H	64,000	22.95	1,468,800.00
HUA HONG SEMICONDUCTOR LTD	90,000	24.00	2,160,000.00
XINYI SOLAR HOLDINGS LTD	625,987	9.31	5,827,938.97
香港ドル 小計		105,306,239		1,215,513,184.17
				(22,669,320,884)
マレーシアリンギット	DIALOG GROUP BHD	413,668	2.04	843,882.72
	PETRONAS DAGANGAN BHD	25,100	21.60	542,160.00
	PETRONAS CHEMICALS GROUP BHD	269,900	8.55	2,307,645.00
	PRESS METAL ALUMINIUM HOLDIN	480,200	4.44	2,132,088.00
	HAP SENG CONSOLIDATED	38,200	6.28	239,896.00
	SIME DARBY BERHAD	336,346	2.20	739,961.20
	MALAYSIA AIRPORTS HLDGS BHD	106,594	6.00	639,564.00
	MISC BHD	217,540	7.18	1,561,937.20
	GENTING BHD	271,600	4.42	1,200,472.00
	GENTING MALAYSIA BERHAD	369,700	2.69	994,493.00
	MR DIY GROUP M BHD	303,450	1.99	603,865.50
	IOI CORPORATION BHD	270,340	4.00	1,081,360.00
	KUALA LUMPUR KEPONG BHD	50,646	21.00	1,063,566.00
	NESTLE (MALAYSIA) BERHAD	7,200	130.00	936,000.00
	PPB GROUP BERHAD	73,480	16.02	1,177,149.60
	QL RESOURCES BHD	124,800	5.25	655,200.00
	SIME DARBY PLANTATION BHD	247,046	4.39	1,084,531.94
	HARTALEGA HOLDINGS BHD	181,300	1.99	360,787.00
	IHH HEALTHCARE BHD	229,300	5.97	1,368,921.00
	TOP GLOVE CORP BHD	504,900	0.84	424,116.00
	AMMB HOLDINGS BHD	300,700	3.90	1,172,730.00
	CIMB GROUP HOLDINGS BERHAD	943,302	5.44	5,131,562.88
	HONG LEONG BANK BERHAD	61,292	20.66	1,266,292.72
	HONG LEONG FINANCIAL GROUP	16,633	18.62	309,706.46
	MALAYAN BANKING BHD	571,105	8.63	4,928,636.15
	PUBLIC BANK BERHAD	1,870,400	4.40	8,229,760.00
	RHB BANK BHD	217,058	5.55	1,204,671.90
	AXIATA GROUP BERHAD	541,089	2.86	1,547,514.54
	DIGI.COM BERHAD	498,000	3.86	1,922,280.00
	MAXIS BHD	267,900	3.86	1,034,094.00
	TELECOM MALAYSIA BHD	271,552	5.45	1,479,958.40
	PETRONAS GAS BHD	75,500	16.98	1,281,990.00
	TENAGA NATIONAL BHD	305,275	8.30	2,533,782.50
	INARI AMERTRON BHD	274,700	2.48	681,256.00
マレーシアリンギット 小計		10,735,816		52,681,831.71
				(1,638,858,029)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	200,800	193.00	38,754,400.00
	PTT PCL-NVDR	1,393,600	35.00	48,776,000.00
	THAI OIL PCL-NVDR	130,305	56.50	7,362,232.50
	INDORAMA VENTURES PCL-NVDR	206,400	42.75	8,823,600.00
	PTT GLOBAL CHEMICAL PCL-NVDR	486,134	47.00	22,848,298.00
	SCG PACKAGING PCL-NVDR	202,700	55.25	11,199,175.00
	SIAM CEMENT PCL-NVDR	102,600	339.00	34,781,400.00
	AIRPORTS OF THAILAND PC-NVDR	527,000	74.75	39,393,250.00
	BANGKOK EXPRESSWAY AND METRO	817,000	9.40	7,679,800.00
	BTS GROUP HOLDINGS PCL-NVDR	809,500	8.30	6,718,850.00
	ASSET WORLD CORP PCL-NVDR	810,300	5.85	4,740,255.00
	MINOR INTERNATIONAL PCL-NVDR	362,738	29.00	10,519,402.00
	CENTRAL RETAIL CORP PCL-NVDR	182,200	40.25	7,333,550.00
	HOME PRODUCT CENTER PCL-NVDR	840,135	14.50	12,181,957.50
	PTT OIL & RETAIL BUSINE-NVDR	289,000	24.30	7,022,700.00
	BERLI JUCKER PUBLIC CO-NVDR	177,600	34.50	6,127,200.00
	CP ALL PCL-NVDR	783,800	61.00	47,811,800.00
	CARABAO GROUP PCL-NVDR	46,300	95.25	4,410,075.00
	CHAROEN POKPHAND FOODS-NVDR	556,400	25.25	14,049,100.00
	OSOTSPA PCL-NVDR	293,100	26.75	7,840,425.00
	THAI UNION GROUP PCL-NVDR	184,900	17.40	3,217,260.00
	BANGKOK DUSIT MED SERVI-NVDR	1,176,900	30.50	35,895,450.00
	BUMRUNGRAD HOSPITAL PU-NVDR	82,700	224.00	18,524,800.00
	KASIKORNBANK PCL-NVDR	83,200	147.50	12,272,000.00
	KRUNG THAI BANK - NVDR	438,650	18.00	7,895,700.00
	SCB X PCL-NVDR	88,700	105.50	9,357,850.00
	BANGKOK COMMERCIAL ASSE-NVDR	165,100	15.20	2,509,520.00
	JMT NETWORK SERVICES-NVDR	72,600	63.25	4,591,950.00
	KRUNGTHAI CARD PCL-NVDR	101,500	58.50	5,937,750.00
	MUANGTHAI CAPITAL PCL-NVDR	89,800	34.75	3,120,550.00
	SRISAWAD CORP PCL-NVDR	76,300	41.75	3,185,525.00
	CENTRAL PATTANA PCL-NVDR	226,300	68.75	15,558,125.00
	LAND & HOUSES PUB - NVDR	872,000	9.30	8,109,600.00
	DELTA ELECTRONICS THAI-NVDR	38,900	608.00	23,651,200.00
	ADVANCED INFO SERVICE-NVDR	153,200	188.00	28,801,600.00
	INTOUCH HOLDINGS PCL-NVDR	121,850	72.50	8,834,125.00
	TRUE CORP PCL-NVDR	961,409	4.92	4,730,132.28
	B GRIMM POWER PCL-NVDR	53,400	35.00	1,869,000.00
	ELECTRICITY GENERA PCL-NVDR	16,900	171.50	2,898,350.00
	ENERGY ABSOLUTE PCL-NVDR	219,900	97.00	21,330,300.00
	GLOBAL POWER SYNERGY-NVDR	68,200	65.25	4,450,050.00
	GULF ENERGY DEVELOPMENT-NVDR	402,900	51.25	20,648,625.00
	RATCHABURI ELECTRICITY-NVDR	81,450	40.75	3,319,087.50
タイバーツ 小計		14,994,371		599,082,019.78
				(2,372,364,798)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	237,940	57.30	13,633,962.00
	AYALA CORPORATION	28,280	669.00	18,919,320.00
	GT CAPITAL HOLDINGS INC	6,858	400.00	2,743,200.00
	JG SUMMIT HOLDINGS INC	303,513	45.50	13,809,841.50
	SM INVESTMENTS CORP	36,285	831.00	30,152,835.00
	INTL CONTAINER TERM SVCS INC	153,130	180.00	27,563,400.00
	JOLLIBEE FOODS CORPORATION	61,010	233.00	14,215,330.00
	MONDE NISSIN CORP	490,500	12.00	5,886,000.00
	UNIVERSAL ROBINA CORP	95,560	125.00	11,945,000.00
	BANK OF PHILIPPINE ISLANDS	212,515	94.80	20,146,422.00
	BDO UNIBANK INC	219,911	132.00	29,028,252.00
	METROPOLITAN BANK & TRUST	161,287	52.25	8,427,245.75
	METRO PACIFIC INVESTMENTS CO	2,355,700	3.55	8,362,735.00
	AYALA LAND INC	794,100	26.05	20,686,305.00
	SM PRIME HOLDINGS INC	1,567,750	33.30	52,206,075.00
	CONVERGE INFORMATION AND COM	320,000	11.10	3,552,000.00
	GLOBE TELECOM INC	5,044	2,298.00	11,591,112.00
	PLDT INC	10,460	1,520.00	15,899,200.00
	ACEN CORP	821,840	6.20	5,095,408.00
	MANILA ELECTRIC COMPANY	53,180	302.80	16,102,904.00
フィリピンペソ 小計		7,934,863		329,966,547.25
				(832,637,585)
インドネシアルピア	ADARO ENERGY INDONESIA TBKPT	2,162,300	3,640.00	7,870,772,000.00
	UNITED TRACTORS TBK PT	200,900	31,000.00	6,227,900,000.00
	ADARO MINERALS INDONESIA TBK	964,000	1,870.00	1,802,680,000.00
	ANEKA TAMBANG TBK PT	985,800	2,000.00	1,971,600,000.00
	BARITO PACIFIC TBK PT	2,882,500	805.00	2,320,412,500.00
	INDAH KIAT PULP & PAPER TBK	244,200	10,150.00	2,478,630,000.00
	MERDEKA COPPER GOLD TBK PT	1,623,297	4,220.00	6,850,313,340.00
	PT VALE INDONESIA TBK	304,200	7,175.00	2,182,635,000.00
	SEMEN INDONESIA PERSERO TBK	345,600	7,875.00	2,721,600,000.00
	ASTRA INTERNATIONAL TBK PT	2,542,000	6,550.00	16,650,100,000.00
	SUMBER ALFARIA TRIJAYA TBK P	2,138,700	2,680.00	5,731,716,000.00
	CHAROEN POKPHAND INDONESI PT	792,300	5,925.00	4,694,377,500.00
	GUDANG GARAM TBK PT	59,600	22,600.00	1,346,960,000.00
	INDOFOOD CBP SUKSES MAKMUR T	161,000	9,750.00	1,569,750,000.00
	INDOFOOD SUKSES MAK TBK PT	429,100	6,550.00	2,810,605,000.00
	UNILEVER INDONESIA TBK PT	1,157,400	4,540.00	5,254,596,000.00
	KALBE FARMA TBK PT	4,188,500	1,960.00	8,209,460,000.00
	BANK CENTRAL ASIA PT	7,015,200	8,875.00	62,259,900,000.00
	BANK JAGO TBK PT	474,900	4,850.00	2,303,265,000.00
	BANK MANDIRI	2,513,096	10,150.00	25,507,924,400.00
	BANK NEGARA INDONESIA PT	810,200	9,300.00	7,534,860,000.00
	PT BANK RAKYAT INDONESIA	8,723,602	4,650.00	40,564,749,300.00
	SARANA MENARA NUSANTARA PT	2,840,600	1,140.00	3,238,284,000.00
	TELEKOM INDONESIA PERSERO TBK	6,241,700	4,190.00	26,152,723,000.00
	TOWER BERSAMA INFRASTRUCTURE	1,076,100	2,350.00	2,528,835,000.00
インドネシアルピア 小計		50,876,795		250,784,648,040.00
				(2,357,375,691)
韓国ウォン	HD HYUNDAI	5,180	63,100.00	326,858,000.00
	S-OIL CORPORATION	6,387	92,000.00	587,604,000.00
	SK INNOVATION CO LTD	6,766	183,000.00	1,238,178,000.00
	HANWHA SOLUTIONS CORPORATION	12,381	49,350.00	611,002,350.00
	HYUNDAI STEEL CO	11,189	31,350.00	350,775,150.00
	KOREA ZINC CO LTD	1,204	620,000.00	746,480,000.00
	KUMHO PETRO CHEMICAL CO LTD	1,898	146,500.00	278,057,000.00
	LG CHEM LTD	6,193	715,000.00	4,427,995,000.00
	LG CHEM LTD-PREFERENCE	877	329,000.00	288,533,000.00
	LOTTE CHEMICAL CORPORATION	1,930	175,000.00	337,750,000.00
	POSCO CHEMICAL CO LTD	3,350	216,500.00	725,275,000.00
	POSCO HOLDINGS INC	10,105	283,500.00	2,864,767,500.00
	SK CHEMICALS CO LTD/NEW	1,122	90,600.00	101,653,200.00
	SK IE TECHNOLOGY CO LTD	2,338	60,700.00	141,916,600.00
	SKC CO LTD	1,734	106,500.00	184,671,000.00
	CJ CORP	1,230	76,300.00	93,849,000.00
	DOOSAN BOBCAT INC	4,308	35,800.00	154,226,400.00
	DOOSAN ENERBILITY CO LTD	55,063	15,950.00	878,254,850.00
	ECOPRO BM CO LTD	6,568	109,100.00	716,568,800.00
	GS ENGINEERING & CONSTRUCT	6,760	23,950.00	161,902,000.00
	GS HOLDINGS CORP	6,593	48,450.00	319,430,850.00
	HYUNDAI ENGINEERING & CONST	9,768	40,750.00	398,046,000.00
	HYUNDAI HEAVY INDUSTRIES CO	2,115	113,000.00	238,995,000.00
	KOREA AEROSPACE INDUSTRIES	5,828	48,050.00	280,035,400.00
	KOREA SHIPBUILDING & OFFSHOR	4,354	77,100.00	335,693,400.00
	LG CORP	11,686	82,400.00	962,926,400.00
	LG ENERGY SOLUTION	3,158	599,000.00	1,891,642,000.00
	SAMSUNG C&T CORP	11,910	122,000.00	1,453,020,000.00
	SAMSUNG ENGINEERING CO LTD	18,516	25,950.00	480,490,200.00
	SAMSUNG HEAVY INDUSTRIES	95,169	5,400.00	513,912,600.00
	SK INC	4,545	223,500.00	1,015,807,500.00
	S-1 CORPORATION	3,573	62,900.00	224,741,700.00
	CJ LOGISTICS	862	86,800.00	74,821,600.00
	HMM CO LTD	35,545	20,500.00	728,672,500.00
	HYUNDAI GLOVIS CO LTD	2,793	180,500.00	504,136,500.00
	KOREAN AIR LINES CO LTD	23,739	24,700.00	586,353,300.00
	STX PAN OCEAN CO LTD	29,736	4,750.00	141,246,000.00
	HANKOOK TIRE & TECHONOLOGY CO	7,066	33,100.00	233,884,600.00
	HANON SYSTEMS	19,000	8,190.00	155,610,000.00
	HYUNDAI MOBIS	8,137	220,500.00	1,794,208,500.00
	HYUNDAI MOTOR CO	16,824	169,500.00	2,851,668,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	6,042	82,600.00	499,069,200.00
	HYUNDAI MOTOR CO LTD-PFD	3,449	81,200.00	280,058,800.00
	KIA CORP	32,718	67,400.00	2,205,193,200.00
	COWAY CO LTD	9,036	56,500.00	510,534,000.00
	F&F CO LTD / NEW	3,017	150,500.00	454,058,500.00
	HLB INC	10,012	37,100.00	371,445,200.00
	LG ELECTRONICS INC	13,527	93,200.00	1,260,716,400.00
	KANGWON LAND INC	7,703	23,550.00	181,405,650.00
	CHEIL COMMUNICATIONS INC	9,880	23,650.00	233,662,000.00
	CJ ENM CO LTD	830	79,000.00	65,570,000.00
	HYBE CO LTD	2,474	130,500.00	322,857,000.00
	KAKAO CORP	37,877	52,100.00	1,973,391,700.00
	KAKAO GAMES CORP	3,021	41,500.00	125,371,500.00
	KRAFTON INC	3,554	195,000.00	693,030,000.00
	NAVER CORP	17,071	180,000.00	3,072,780,000.00
	NCSOFT CORPORATION	1,939	411,000.00	796,929,000.00
	NETMARBLE CORP	2,465	47,600.00	117,334,000.00
	PEARL ABYSS CORP	4,605	43,350.00	199,626,750.00
	HOTEL SHILLA CO LTD	4,363	67,000.00	292,321,000.00
	LOTTE SHOPPING CO	1,034	89,400.00	92,439,600.00
	BGF RETAIL CO LTD/NEW	1,632	178,500.00	291,312,000.00
	EMART	3,594	90,000.00	323,460,000.00
	CJ CHEILJEDANG CORP	775	417,500.00	323,562,500.00
KT&G CORP	18,829	94,400.00	1,777,457,600.00
ORION CORP/REPUBLIC OF KOREA	3,142	98,100.00	308,230,200.00
AMOREPACIFIC CORP	3,762	112,500.00	423,225,000.00
LG H&H CO LTD	1,321	579,000.00	764,859,000.00
LG HOUSEHOLD & HEALTH-PREF	389	307,000.00	119,423,000.00
PACIFIC CORP	3,393	27,900.00	94,664,700.00
CELLTRION HEALTHCARE CO LTD	8,851	68,800.00	608,948,800.00
SD BIOSENSOR INC	3,909	32,700.00	127,824,300.00
ALTEOGEN INC	3,409	37,750.00	128,689,750.00
CELLTRION INC	12,283	187,500.00	2,303,062,500.00
CELLTRION PHARM INC	1,968	68,000.00	133,824,000.00
GREEN CROSS CORP	564	126,500.00	71,346,000.00
HANMI PHARM CO LTD	1,156	259,500.00	299,982,000.00
SAMSUNG BIOLOGICS CO LTD	2,224	895,000.00	1,990,480,000.00
SEEGENE INC	3,838	30,800.00	118,210,400.00
SK BIOPHARMACEUTICALS CO LTD	3,197	63,200.00	202,050,400.00
SK BIOSCIENCE CO LTD	2,100	85,700.00	179,970,000.00
YUHAN CORPORATION	12,567	57,300.00	720,089,100.00
HANA FINANCIAL GROUP	41,045	41,200.00	1,691,054,000.00
INDUSTRIAL BANK OF KOREA	28,330	10,550.00	298,881,500.00
KAKAOBANK CORP	18,421	23,200.00	427,367,200.00
KB FINANCIAL GROUP INC	48,657	49,100.00	2,389,058,700.00
SHINHAN FINANCIAL GROUP LTD	59,426	37,400.00	2,222,532,400.00
WOORI FINANCIAL GROUP INC	77,054	11,800.00	909,237,200.00
KOREA INVESTMENT HOLDINGS CO	4,602	53,800.00	247,587,600.00
MERITZ FINANCIAL GROUP INC	7,939	28,550.00	226,658,450.00
MERITZ SECURITIES CO LTD	47,904	4,475.00	214,370,400.00
MIRAE ASSET SECURITIES CO LTD	31,015	6,640.00	205,939,600.00
NH INVESTMENT & SECURITIES C	12,107	9,300.00	112,595,100.00
SAMSUNG SECURITIES CO LTD	5,776	33,650.00	194,362,400.00
DB INSURANCE CO LTD	4,209	56,300.00	236,966,700.00
MERITZ FIRE & MARINE INSURAN	7,329	34,600.00	253,583,400.00
SAMSUNG FIRE & MARINE INS	4,139	202,500.00	838,147,500.00
SAMSUNG LIFE INSURANCE CO	12,131	67,700.00	821,268,700.00
SAMSUNG SDS CO LTD	3,725	127,000.00	473,075,000.00
ILJIN MATERIALS CO LTD	2,166	63,300.00	137,107,800.00
L&F CO LTD	3,026	225,100.00	681,152,600.00
LG DISPLAY CO LTD	38,301	14,250.00	545,789,250.00
LG INNOTEK CO LTD	1,415	292,000.00	413,180,000.00
SAMSUNG ELECTRO-MECHANICS CO	6,845	138,500.00	948,032,500.00
SAMSUNG ELECTRONICS CO LTD	603,658	62,000.00	37,426,796,000.00
SAMSUNG ELECTRONICS-PREF	107,783	56,500.00	6,089,739,500.00
SAMSUNG SDI CO LTD	6,847	738,000.00	5,053,086,000.00
LG UPLUS CORP	22,125	12,000.00	265,500,000.00
KOREA ELECTRIC POWER CORP	26,459	18,600.00	492,137,400.00
SK HYNIX INC	68,932	89,200.00	6,148,734,400.00
SK SQUARE CO LTD	11,660	39,100.00	455,906,000.00
韓国ウォン 小計		2,048,046		125,879,970,950.00
				(13,519,508,880)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	112,240	83.30	9,349,592.00
	ASIA CEMENT CORP	234,176	38.50	9,015,776.00
	CHINA STEEL	1,494,261	27.80	41,540,455.80
	FORMOSA CHEMICALS & FIBRE	420,061	70.50	29,614,300.50
	FORMOSA PLASTICS CORP	504,824	86.00	43,414,864.00
	NAN YA PLASTICS CORP	647,752	70.70	45,796,066.40
	TAIWAN CEMENT	648,419	31.90	20,684,566.10
	AIRTAC INTERNATIONAL GROUP	18,557	841.00	15,606,437.00
	FAR EASTERN NEW CENTURY CORPORATION	348,028	32.65	11,363,114.20
	VOLTRONIC POWER TECHNOLOGY	9,000	1,470.00	13,230,000.00
	WALSIN LIHWA CORP	309,213	40.70	12,584,969.10
	CHINA AIRLINES LTD	465,000	17.70	8,230,500.00
	EVA AIRWAYS CORP	386,000	25.55	9,862,300.00
	EVERGREEN MARINE	123,215	148.50	18,297,427.50
	TAIWAN HIGH SPEED RAIL CORP	472,000	28.20	13,310,400.00
	WAN HAI LINES LIMITED	74,635	72.00	5,373,720.00
	YANG MING MARINE TRANSPORT	217,000	64.50	13,996,500.00
	CHENG SHIN RUBBER IND CO LTD	177,061	33.45	5,922,690.45
	ECLAT TEXTILE COMPANY LTD	19,937	428.00	8,533,036.00
	FENG TAY ENTERPRISE CO LTD	70,448	173.00	12,187,504.00
	GIANT MANUFACTURING	34,464	222.50	7,668,240.00
	NIEN MADE ENTERPRISE CO LTD	31,000	248.00	7,688,000.00
	POU CHEN	273,780	28.70	7,857,486.00
	HOTAI MOTOR COMPANY LTD	42,000	593.00	24,906,000.00
	MOMO.COM INC	6,000	512.00	3,072,000.00
	PRESIDENT CHAIN STORE CORP	88,544	265.00	23,464,160.00
	UNI-PRESIDENT ENTERPRISES CO	645,395	65.30	42,144,293.50
	CHANG HWA COMMERCIAL BANK	593,540	16.90	10,030,826.00
	CTBC FINANCIAL HOLDING COMPANY LTD	2,258,237	21.20	47,874,624.40
	E.SUN FINANCIAL HOLDING CO	1,491,629	23.45	34,978,700.05
	FIRST FINANCIAL HOLDING CO	1,273,202	25.30	32,212,010.60
	HUA NAN FINANCIAL HOLDINGS C	1,095,361	21.85	23,933,637.85
	MEGA FINANCIAL HOLDING CO LT	1,394,622	30.50	42,535,971.00
	SINOPAC FINANCIAL HOLDINGS	1,168,457	16.55	19,337,963.35
	TAISHIN FINANCIAL HOLDING	1,348,011	14.15	19,074,355.65
	TAIWAN COOPERATIVE FINANCIAL	1,110,787	26.00	28,880,462.00
	THE SHANGHAI COMMERCIAL & SA	451,861	45.30	20,469,303.30
	CHAILEASE HOLDING CO LTD	180,375	169.50	30,573,562.50
	YUANTA FINANCIAL HOLDING CO LTD	1,389,633	20.50	28,487,476.50
	CATHAY FINANCIAL HOLDING CO	1,016,123	40.15	40,797,338.45
	CHINA DEVELOPMENT FINANCIAL	1,896,226	12.50	23,702,825.00
	FUBON FINANCIAL HOLDING CO	954,906	53.70	51,278,452.20
	SHIN KONG FINANCIAL HOLDING	1,931,866	8.30	16,034,487.80
	RUENTEX DEVELOPMENT CO LTD	310,086	43.60	13,519,749.60
	ACCTON TECHNOLOGY CORP	70,000	254.00	17,780,000.00
	ACER INC	255,803	24.20	6,190,432.60
	ADVANTECH CO LTD	43,336	308.00	13,347,488.00
	ASUSTEK COMPUTER INC	92,092	244.50	22,516,494.00
	AUO CORP	756,072	17.90	13,533,688.80
	CATCHER TECHNOLOGY CO LTD	118,700	176.50	20,950,550.00
	CHIMEI INNOLUX CORPORATION	1,390,080	13.20	18,349,056.00
	COMPAL ELECTRONICS	431,760	21.80	9,412,368.00
	DELTA ELECTRONICS INC	239,903	274.00	65,733,422.00
	E INK HOLDINGS INC	94,000	195.00	18,330,000.00
	HON HAI PRECISION INDUSTRY	1,585,248	102.50	162,487,920.00
	INVENTEC CO LTD	280,511	23.95	6,718,238.45
	LARGAN PRECISION CO LTD	15,040	1,955.00	29,403,200.00
	LITE-ON TECHNOLOGY CORP	225,452	66.60	15,015,103.20
	MICRO-STAR INTERNATIONAL CO	100,000	120.50	12,050,000.00
	NAN YA PRINTED CIRCUIT BOARD	21,000	234.50	4,924,500.00
	PEGATRON CORP	200,474	58.40	11,707,681.60
	QUANTA COMPUTER INC	286,270	69.10	19,781,257.00
	SYNNEX TECHNOLOGY INTL CORP	202,100	54.30	10,974,030.00
	UNIMICRON TECHNOLOGY CORP	141,000	145.00	20,445,000.00
WIWYNN CORP	8,000	875.00	7,000,000.00
WPG HOLDINGS LTD	260,692	46.30	12,070,039.60
YAGEO CORPORATION	43,588	424.00	18,481,312.00
ZHEN DING TECHNOLOGY HOLDING	137,922	114.00	15,723,108.00
CHUNGHWA TELECOM CO LTD	505,315	109.00	55,079,335.00
FAR EASTONE TELECOMM CO LTD	216,000	69.10	14,925,600.00
TAIWAN MOBILE CO LTD	245,200	94.90	23,269,480.00
ASE TECHNOLOGY HOLDING CO LT	427,315	86.80	37,090,942.00
ASMEDIA TECHNOLOGY INC	3,000	660.00	1,980,000.00
EMEMORY TECHNOLOGY INC	6,000	1,255.00	7,530,000.00
GLOBALWAFERS CO LTD	24,000	402.00	9,648,000.00
MEDIATEK INC	196,804	650.00	127,922,600.00
NANYA TECHNOLOGY CORP	115,000	58.10	6,681,500.00
NOVATEK MICROELECTRONICS LTD	74,045	285.00	21,102,825.00
PARADE TECHNOLOGIES LTD	8,000	703.00	5,624,000.00
POWERCHIP SEMICONDUCTOR MANU	301,000	32.70	9,842,700.00
REALTEK SEMICONDUCTOR CORP	61,944	284.00	17,592,096.00
SILERGY CORP	36,000	428.00	15,408,000.00
TAIWAN SEMICONDUCTOR MANUFAC	3,132,389	417.00	1,306,206,213.00
UNITED MICROELECTRONICS CORP	1,526,000	41.45	63,252,700.00
VANGUARD INTERNATIONAL SEMI	89,000	73.00	6,497,000.00
WIN SEMICONDUCTORS CORP	32,000	141.00	4,512,000.00
WINBOND ELECTRONICS CORP	349,000	21.00	7,329,000.00
新台湾ドル 小計		42,084,987		3,242,855,025.05
				(14,907,080,264)
インドルピー	BHARAT PETROLEUM CORP LTD	96,221	306.80	29,520,602.80
	COAL INDIA LTD	180,326	255.95	46,154,439.70
	HINDUSTAN PETROLEUM CORP	59,425	204.65	12,161,326.25
	INDIAN OIL CORP LTD	290,647	69.60	20,229,031.20
	OIL & NATURAL GAS CORP LTD	381,562	138.65	52,903,571.30
	PETRONET LNG LTD	83,779	209.50	17,551,700.50
	RELIANCE INDUSTRIES LTD	387,099	2,603.00	1,007,618,697.00
	ACC LTD	5,315	2,435.30	12,943,619.50
	AMBUJA CEMENTS LTD	73,533	564.30	41,494,671.90
	ASIAN PAINTS LTD	46,971	3,087.10	145,004,174.10
	BERGER PAINTS INDIA LTD	29,449	589.15	17,349,878.35
	GRASIM INDUSTRIES LTD	31,529	1,744.45	55,000,764.05
	HINDALCO INDUSTRIES LTD	180,501	417.00	75,268,917.00
	JINDAL STEEL & POWER LTD	69,774	481.05	33,564,782.70
	JSW STEEL LTD	99,332	706.45	70,173,091.40
	PI INDUSTRIES LTD	12,797	3,620.00	46,325,140.00
	PIDILITE INDUSTRIES LTD	18,199	2,650.40	48,234,629.60
	SHREE CEMENT LTD	1,387	23,082.95	32,016,051.65
	SRF LTD	19,164	2,390.85	45,818,249.40
	TATA STEEL LTD	940,850	106.15	99,871,227.50
	ULTRATECH CEMENT LTD	13,371	6,904.80	92,324,080.80
	UNITED PHOSPHORUS LTD	69,651	753.75	52,499,441.25
	VEDANTA LTD	107,173	307.60	32,966,414.80
	ADANI ENTERPRISES LTD	34,272	3,997.15	136,990,324.80
	BHARAT ELECTRONICS LTD	507,405	108.05	54,825,110.25
	HAVELLS INDIA LTD	35,666	1,204.25	42,950,780.50
	LARSEN & TOUBRO LTD	82,638	2,003.85	165,594,156.30
	SIEMENS INDIA LTD	11,025	2,914.65	32,134,016.25
	INDIAN RAILWAY CATERING & TO	22,993	761.20	17,502,271.60
	ADANI PORTS AND SPECIAL ECONOMIC ZONE	64,743	891.20	57,698,961.60
	CONTAINER CORP OF INDIA LTD	26,455	808.20	21,380,931.00
	INTERGLOBE AVIATION LTD	14,831	1,718.30	25,484,107.30
	BAJAJ AUTO LTD	9,644	3,737.85	36,047,825.40
	BALKRISHNA INDUSTRIES LTD	8,831	1,935.85	17,095,491.35
	BHARAT FORGE LTD	30,322	878.60	26,640,909.20
	EICHER MOTORS LTD	17,872	3,732.80	66,712,601.60
	HERO MOTOCORP LTD	12,238	2,651.60	32,450,280.80
	MAHINDRA & MAHINDRA LTD	110,799	1,337.20	148,160,422.80
	MARUTI SUZUKI INDIA LTD	15,707	9,248.85	145,271,686.95
	MRF LTD	432	87,056.90	37,608,580.80
	SAMVARDHANA MOTHERSON INTERN	186,639	68.35	12,756,775.65
	TATA MOTORS LTD	218,977	433.00	94,817,041.00
	PAGE INDUSTRIES LTD	886	49,566.25	43,915,697.50
	TITAN CO LTD	46,501	2,718.00	126,389,718.00
	JUBILANT FOODWORKS LTD	43,930	566.45	24,884,148.50
	INFO EDGE INDIA LTD	7,855	3,883.30	30,503,321.50
	TRENT LTD	19,255	1,501.30	28,907,531.50
	ZOMATO LTD	427,818	65.30	27,936,515.40
	AVENUE SUPERMARTS LTD	21,281	4,156.55	88,455,540.55
	BRITANNIA INDUSTRIES LTD	14,526	4,172.45	60,609,008.70
	ITC LTD	345,135	360.50	124,421,167.50
	MARICO LTD	81,711	502.35	41,047,520.85
	NESTLE INDIA LIMITED	3,906	20,322.65	79,380,270.90
	TATA CONSUMER PRODUCTS LTD	61,013	770.25	46,995,263.25
	UNITED SPIRITS LTD	32,483	877.10	28,490,839.30
	COLGATE-PALMOLIVE (INDIA)	9,566	1,584.45	15,156,848.70
	DABUR INDIA LTD	79,726	553.95	44,164,217.70
	GODREJ CONSUMER PRODUCTS LTD	63,396	815.35	51,689,928.60
	HINDUSTAN UNILEVER LTD	104,076	2,510.15	261,246,371.40
	APOLLO HOSPITALS ENTERPRISE	13,485	4,360.75	58,804,713.75
	AUROBINDO PHARMA LTD	35,415	541.40	19,173,681.00
	BIOCON LTD	58,256	278.75	16,238,860.00
	CIPLA LTD	59,934	1,129.20	67,677,472.80
	DIVI'S LABORATORIES LTD	14,782	3,298.15	48,753,253.30
DR. REDDY'S LABORATORIES	12,644	4,540.60	57,411,346.40
LUPIN LTD	26,552	694.05	18,428,415.60
SUN PHARMACEUTICAL INDUS	122,226	1,012.75	123,784,381.50
TORRENT PHARMACEUTICALS LTD	12,220	1,652.25	20,190,495.00
AU SMALL FINANCE BANK LTD	30,134	642.80	19,370,135.20
AXIS BANK LTD	288,046	874.35	251,853,020.10
BANDHAN BANK LTD	74,811	228.70	17,109,275.70
ICICI BANK LTD	653,260	911.15	595,217,849.00
KOTAK MAHINDRA BANK LTD	73,561	1,896.45	139,504,758.45
STATE BANK OF INDIA	226,932	615.55	139,687,992.60
YES BANK LTD	1,020,164	16.55	16,883,714.20
BAJAJ FINANCE LTD	34,450	7,145.50	246,162,475.00
BAJAJ FINSERV LTD	55,000	1,753.50	96,442,500.00
CHOLAMANDALAM INVESTMENT AND	54,812	744.50	40,807,534.00
HOUSING DEVELOPMENT FINANCE	219,370	2,502.90	549,061,173.00
MUTHOOT FINANCE LTD	12,423	1,118.60	13,896,367.80
SBI CARDS & PAYMENT SERVICES	31,013	812.80	25,207,366.40
SHRIRAM TRANSPORT FINANCE	21,216	1,275.30	27,056,764.80
HDFC LIFE INSURANCE CO LTD	129,053	531.75	68,623,932.75
ICICI LOMBARD GENERAL INSURA	33,631	1,154.15	38,815,218.65
ICICI PRUDENTIAL LIFE INSURA	31,732	500.65	15,886,625.80
SBI LIFE INSURANCE CO LTD	53,770	1,264.10	67,970,657.00
DLF LTD	87,983	397.00	34,929,251.00
GODREJ PROPERTIES LTD	12,724	1,168.50	14,867,994.00
HCL TECHNOLOGIES LTD	139,804	1,052.90	147,199,631.60
INFOSYS LTD	428,668	1,510.25	647,395,847.00
LARSEN & TOUBRO INFOTECH LTD	5,756	4,831.40	27,809,538.40
MINDTREE LTD	6,247	3,482.35	21,754,240.45
MPHASIS LTD	7,796	1,949.20	15,195,963.20
TATA CONSULTANCY SVCS LTD	117,320	3,215.95	377,295,254.00
TATA ELXSI LTD	4,179	6,991.70	29,218,314.30
TECH MAHINDRA LTD	72,109	1,029.10	74,207,371.90
WIPRO LTD	179,580	390.95	70,206,801.00
BHARTI AIRTEL LTD	294,891	817.65	241,117,626.15
INDUS TOWERS LTD	90,578	192.80	17,463,438.40
ADANI GREEN ENERGY LTD	42,580	2,214.85	94,308,313.00
ADANI POWER LTD	85,623	365.20	31,269,519.60
ADANI TOTAL GAS LTD	33,068	3,795.85	125,521,167.80
ADANI TRANSMISSION LTD	32,827	3,277.35	107,585,568.45
GAIL INDIA LTD	262,152	88.50	23,200,452.00
INDRAPRASTHA GAS LTD	26,724	416.70	11,135,890.80
NTPC LTD	664,141	173.45	115,195,256.45
POWER GRID CORP OF INDIA LTD	380,361	218.75	83,203,968.75
TATA POWER CO LTD	199,512	231.40	46,167,076.80
インドルピー 小計		12,546,123		9,539,579,152.60
				(17,266,638,266)
カタールリアル	QATAR FUEL QSC	59,914	19.75	1,183,301.50
	QATAR GAS TRANSPORT(NAKILAT)	469,730	4.14	1,947,030.85
	MESAIEED PETROCHEMICAL HOLDI	443,925	2.28	1,012,149.00
	INDUSTRIES QATAR	196,788	15.87	3,123,025.56
	COMMERCIAL BANK QSC	326,034	6.28	2,049,775.75
	MASRAF AL RAYAN	732,376	3.82	2,802,070.57
	QATAR INTERNATIONAL ISLAMIC	98,559	12.45	1,227,059.55
	QATAR ISLAMIC BANK	206,340	25.09	5,177,070.60
	QATAR NATIONAL BANK	590,025	20.49	12,089,612.25
	BARWA REAL ESTATE CO	207,490	3.45	715,840.50
	OOREDOO QSC	72,800	10.45	760,760.00
	QATAR ELECTRICITY & WATER CO	96,512	19.49	1,881,018.88
カタールリアル 小計		3,500,493		33,968,715.01
				(1,355,351,728)
南アフリカランド	EXXARO RESOURCES LTD	34,217	219.00	7,493,523.00
	AFRICAN RAINBOW MINERALS LTD	14,670	275.38	4,039,824.60
	ANGLO AMERICAN PLATINUM LIMITED	5,906	1,607.52	9,494,013.12
	ANGLOGOLD ASHANTI LTD	51,324	295.18	15,149,818.32
	GOLD FIELDS LTD	120,051	184.50	22,149,409.50
	HARMONY GOLD MINING CO LTD	56,301	57.44	3,233,929.44
	IMPALA PLATINUM HOLDINGS LTD	114,090	201.44	22,982,289.60
	KUMBA IRON ORE LTD	5,372	417.60	2,243,347.20
	NORTHAM PLATINUM HOLDINGS LT	48,069	178.00	8,556,282.00
	SASOL LTD	72,299	304.25	21,996,970.75
	SIBANYE STILLWATER LTD	394,924	44.68	17,645,204.32
	BIDVEST GROUP LTD	27,702	216.41	5,994,989.82
	MULTICHOICE GROUP LTD	40,529	120.13	4,868,748.77
	MR PRICE GROUP LTD	28,510	183.12	5,220,751.20
	NASPERS LTD-N SHS	27,673	2,106.20	58,284,872.60
	PEPKOR HOLDINGS LTD	144,533	23.49	3,395,080.17
	THE FOSCHINI GROUP LIMITED	37,554	115.19	4,325,845.26
	WOOLWORTHS HOLDINGS LTD	110,495	65.10	7,193,224.50
	BID CORP LTD	43,999	298.81	13,147,341.19
	CLICKS GROUP LTD	35,422	305.13	10,808,314.86
	SHOPRITE HOLDINGS LTD	60,003	236.94	14,217,110.82
	SPAR GROUP LIMITED/THE	23,274	161.00	3,747,114.00
	ASPEN PHARMACARE HOLDINGS LT	56,182	151.95	8,536,854.90
	ABSA GROUP LTD	109,198	197.77	21,596,088.46
	CAPITEC BANK HOLDINGS LTD	11,355	1,914.41	21,738,125.55
	NEDBANK GROUP LTD	63,111	221.83	13,999,913.13
	STANDARD BANK GROUP LTD	173,745	177.03	30,758,077.35
	FIRSTRAND LTD	617,542	66.78	41,239,454.76
	REINET INVESTMENTS SCA	17,187	295.65	5,081,336.55
	REMGRO LTD	74,679	140.76	10,511,816.04
	DISCOVERY LIMITED	59,544	124.29	7,400,723.76
	OLD MUTUAL LTD	489,612	10.68	5,229,056.16
	SANLAM LTD	214,053	53.69	11,492,505.57
	NEPI ROCKCASTLE N.V.	60,556	95.36	5,774,620.16
	MTN GROUP LTD	219,239	135.38	29,680,575.82
	VODACOM GROUP	84,493	128.55	10,861,575.15
南アフリカランド 小計		3,747,413		490,088,728.40
				(4,038,331,122)
アラブ首長国連邦ディルハム	ABU DHABI NATIONAL OIL CO FO	444,022	4.50	1,998,099.00
	ABU DHABI COMMERCIAL BANK	327,038	9.63	3,149,375.94
	ABU DHABI ISLAMIC BANK	185,781	9.49	1,763,061.69
	DUBAI ISLAMIC BANK	335,455	5.84	1,959,057.20
	EMIRATES NBD PJSC	270,260	13.20	3,567,432.00
	FIRST ABU DHABI BANK PJSC	529,392	18.38	9,730,224.96
	ALDAR PROPERTIES PJSC	487,034	4.57	2,225,745.38
	EMAAR PROPERTIES PJSC	576,832	6.26	3,610,968.32
	EMIRATES TELECOM GROUP CO	435,702	25.70	11,197,541.40
アラブ首長国連邦ディルハム 小計		3,591,516		39,201,505.89
				(1,565,316,130)
クウェートディナール	AGILITY	157,695	0.81	128,521.42
	BOUBYAN BANK K.S.C	152,875	0.83	128,109.25
	GULF BANK	137,143	0.35	48,274.33
	KUWAIT FINANCE HOUSE	932,130	0.85	793,242.63
	NATIONAL BANK OF KUWAIT	893,182	1.13	1,011,082.02
	MABANEE CO KPSC	133,798	0.90	120,819.59
	MOBILE TELECOMMUNICATIONS CO	296,830	0.60	180,769.47
クウェートディナール 小計		2,703,653		2,410,818.71
				(1,143,403,097)
オフショア人民元	CHINA SHENHUA ENERGY CO-A	20,000	29.41	588,200.00
	PETROCHINA CO LTD-A	100,000	5.02	502,000.00
	SHAANXI COAL INDUSTRY CO L-A	96,200	20.70	1,991,340.00
	SHANXI COKING COAL ENERGY-A	79,600	12.22	972,712.00
	SHANXI LU'AN ENVIRONMENTAL-A	87,800	17.11	1,502,258.00
	YANTAI JEREH OILFIELD-A	28,000	34.23	958,440.00
	YANZHOU COAL MINING CO-A	20,700	42.16	872,712.00
	ALUMINUM CORP OF CHINA LTD-A	164,300	4.25	698,275.00
	ANHUI CONCH CEMENT CO LTD-A	29,440	26.01	765,734.40
	BAOSHAN IRON & STEEL CO-A	38,700	5.11	197,757.00
	CHENGXIN LITHIUM GROUP CO-A	20,600	48.82	1,005,692.00
	CHIFENG JILONG GOLD MINING-A	12,447	20.10	250,184.70
	CHINA JUSHI CO LTD -A	92,200	13.10	1,207,820.00
	CHINA NORTHERN RARE EARTH -A	20,800	28.01	582,608.00
	GANFENG LITHIUM GROUP CO L-A	11,200	89.19	998,928.00
	GUANGZHOU TINCI MATERIALS -A	24,826	48.90	1,213,991.40
	HENGLI PETROCHEMICAL CO L-A	37,100	16.10	597,310.00
	HENGYI PETROCHEMICAL CO -A	147,500	7.02	1,035,450.00
	HOSHINE SILICON INDUSTRY C-A	2,400	102.42	245,808.00
	HUAXIN CEMENT CO LTD-A	10,000	14.34	143,400.00
	INNER MONGOLIA BAOTOU STE-A	461,000	1.93	889,730.00
	INNER MONGOLIA JUNZHENG EN-A	60,000	4.22	253,200.00
	JIANGSU EASTERN SHENGHONG -A	22,300	13.47	300,381.00
	JIANGSU YANGNONG CHEMICAL -A	7,800	100.00	780,000.00
	KINGFA SCI.& TECH CO LTD-A	30,400	10.25	311,600.00
	LB GROUP CO LTD-A	15,300	17.01	260,253.00
	NINGBO SHANSHAN CO LTD-A	47,100	19.63	924,573.00
	NINGXIA BAOFENG ENERGY GRO-A	79,200	13.46	1,066,032.00
	PANGANG GROUP VANADIUM TIT-A	19,500	5.41	105,495.00
	QINGHAI SALT LAKE INDUSTRY-A	47,600	26.25	1,249,500.00
	RONGSHENG PETRO CHEMICAL-A	48,450	12.05	583,822.50
	SATELLITE CHEMICAL CO LTD-A	55,475	14.14	784,416.50
	SHANDONG GOLD MINING CO LT-A	7,252	18.68	135,467.36
	SHANDONG HUALU HENGSHENG-A	17,940	28.04	503,037.60
	SHANDONG NANSHAN ALUMINUM-A	286,600	3.33	954,378.00
	SHANGHAI PUTAILAI NEW ENER-A	11,200	57.70	646,240.00
	SHANXI MEIJIN ENERGY CO LT-A	109,678	9.44	1,035,360.32
	SHANXI TAIGANG STAINLESS-A	137,400	4.28	588,072.00
	SHENGHE RESOURCES HOLDINGS-A	49,300	15.31	754,783.00
	SHENZHEN CAPCHEM TECHNOLOG-A	10,800	41.05	443,340.00
	SHENZHEN DYNANONIC CO LTD-A	600	310.16	186,096.00
	SINOMA SCIENCE&TECHNOLOGY -A	49,900	19.60	978,040.00
	SUZHOU TA&A ULTRA CLEAN TE-A	16,100	69.40	1,117,340.00
	TIANQI LITHIUM CORP-A	11,400	105.39	1,201,446.00
	TONGKUN GROUP CO LTD-A	9,800	13.35	130,830.00
	TONGLING NONFERROUS METALS-A	331,600	2.90	961,640.00
	TRANSFAR ZHILIAN CO LTD-A	92,200	5.80	534,760.00
	WANHUA CHEMICAL GROUP CO -A	17,500	82.32	1,440,600.00
	WEIHAI GUANGWEI COMPOSITES-A	9,220	74.01	682,372.20
	WESTERN SUPERCONDUCTING TE-A	11,775	105.65	1,244,028.75
	YINTAI GOLD CO LTD-A	111,300	14.74	1,640,562.00
	YONGXING SPECIAL MATERIALS-A	1,400	150.50	210,700.00
	YUNNAN ENERGY NEW MATERIAL C	4,100	168.11	689,251.00
	ZANGGE MINING CO LTD-A	37,400	31.57	1,180,718.00
	ZHEJIANG HUAYOU COBALT CO -A	7,410	65.33	484,095.30
	ZHEJIANG YONGTAI TECH-A	43,000	24.41	1,049,630.00
	ZIJIN MINING GROUP CO LTD-A	105,600	9.29	981,024.00
	AECC AVIATION POWER CO-A	11,400	46.31	527,934.00
	AVICOPTER PLC-A	15,500	43.22	669,910.00
	BEIJING NEW BUILDING MATER-A	8,400	22.79	191,436.00
	CHINA BAOAN GROUP-A	64,000	12.35	790,400.00
	CHINA CSSC HOLDINGS LTD-A	55,215	25.89	1,429,516.35
	CHINA ENERGY ENGINEERING COR	603,100	2.35	1,417,285.00
	CHINA STATE CONSTRUCTION -A	210,900	4.91	1,035,519.00
CONTEMPORARY AMPEREX TECHN-A	17,700	397.06	7,027,962.00
CRRC CORP LTD-A	185,800	5.18	962,444.00
DONGFANG ELECTRIC CORP LTD-A	43,200	24.91	1,076,112.00
EVE ENERGY CO LTD-A	7,573	95.05	719,813.65
FANGDA CARBON NEW MATERIAL-A	22,800	6.62	150,936.00
GINLONG TECHNOLOGIES CO LT-A	2,400	209.01	501,624.00
GOTION HIGH-TECH CO LTD-A	5,800	34.53	200,274.00
GUANGDONG KINLONG HARDWARE-A	6,300	86.67	546,021.00
HONGFA TECHNOLOGY CO LTD-A	26,320	35.47	933,570.40
JIANGSU HENGLI HYDRAULIC C-A	11,456	60.56	693,775.36
JIANGSU ZHONGTIAN TECHNOLO-A	41,100	20.84	856,524.00
KUANG-CHI TECHNOLOGIES CO-A	48,100	18.00	865,800.00
METALLURGICAL CORP OF CHIN-A	330,900	3.08	1,019,172.00
MING YANG SMART ENERGY GRO-A	36,200	24.88	900,656.00
NARI TECHNOLOGY CO LTD-A	69,984	26.19	1,832,880.96
NINGBO DEYE TECHNOLOGY CO -A	3,300	381.20	1,257,960.00
NINGBO ORIENT WIRES & CABL-A	12,534	75.00	940,050.00
NINGBO RONBAY NEW ENERGY T-A	11,675	89.18	1,041,176.50
NORTH INDUSTRIES GROUP RED-A	40,400	21.75	878,700.00
POWER CONSTRUCTION CORP OF-A	163,200	7.27	1,186,464.00
PYLON TECHNOLOGIES CO LTD-A	2,752	332.57	915,232.64
SANY HEAVY INDUSTRY CO LTD-A	41,900	15.05	630,595.00
SHENZHEN INOVANCE TECHNOLO-A	28,393	68.41	1,942,365.13
SICHUAN ROAD&BRIDGE GROUP-A	17,900	11.09	198,511.00
SUNGROW POWER SUPPLY CO LT-A	10,000	126.02	1,260,200.00
SUNWODA ELECTRONIC CO LTD-A	40,700	25.46	1,036,222.00
SUZHOU MAXWELL TECHNOLOGIE-A	2,560	511.01	1,308,185.60
TBEA CO LTD-A	22,519	21.80	490,914.20
WEICHAI POWER CO LTD-A	43,200	9.94	429,408.00
WUXI SHANGJI AUTOMATION CO-A	5,320	140.01	744,853.20
XCMG CONSTRUCTION MACHIN-A	199,400	4.76	949,144.00
XINJIANG GOLDWIND SCI&TECH-A	20,111	11.26	226,449.86
ZHEJIANG CHINT ELECTRICS-A	31,600	28.69	906,604.00
ZHEJIANG DINGLI MACHINERY -A	8,260	47.20	389,872.00
ZHUZHOU KIBING GROUP CO LT-A	90,200	8.62	777,524.00
ZOOMLION HEAVY INDUSTRY S-A	80,100	5.57	446,157.00
BEIJING ORIGINWATER TECHNO-A	42,581	5.04	214,608.24
SHANGHAI M&G STATIONERY IN-A	11,000	45.92	505,120.00
AIR CHINA LTD-A	25,900	10.86	281,274.00
BEIJING-SHANGHAI HIGH SPE-A	338,800	4.79	1,622,852.00
CHINA EASTERN AIRLINES CO-A	40,000	5.23	209,200.00
DAQIN RAILWAY CO LTD -A	160,500	6.54	1,049,670.00
S F HOLDING CO LTD-A	20,300	50.00	1,015,000.00
SHANGHAI INTERNATIONAL AIR-A	5,319	58.93	313,448.67
SHANGHAI INTERNATIONAL POR-A	44,400	5.27	233,988.00
YTO EXPRESS GROUP CO LTD-A	55,700	18.90	1,052,730.00
YUNDA HOLDING CO LTD-A	21,840	12.46	272,126.40
BYD CO LTD -A	9,700	269.63	2,615,411.00
CHANGZHOU XINGYU AUTOMOTIV-A	9,000	137.74	1,239,660.00
CHONGQING CHANGAN AUTOMOB-A	43,352	12.45	539,732.40
FUYAO GLASS INDUSTRY GROUP-A	18,500	37.31	690,235.00
HUAYU AUTOMOTIVE SYSTEMS -A	34,300	17.69	606,767.00
HUIZHOU DESAY SV AUTOMOTIV-A	8,400	121.10	1,017,240.00
NINGBO JOYSON ELECTRONIC -A	29,300	16.15	473,195.00
NINGBO TUOPU GROUP CO LTD-A	700	73.33	51,331.00
SAIC MOTOR CORP LTD-A	42,600	14.28	608,328.00
SHANDONG LINGLONG TYRE CO -A	39,254	18.75	736,012.50
BEIJING ROBOROCK TECHNOLOG-A	1,443	249.15	359,523.45
ECOVACS ROBOTICS CO LTD-A	2,800	67.47	188,916.00
GREE ELECTRIC APPLIANCES I-A	43,500	30.26	1,316,310.00
HANGZHOU ROBAM APPLIANCES-A	27,760	22.41	622,101.60
JASON FURNITURE HANGZHOU C-A	7,932	32.60	258,583.20
OPPEIN HOME GROUP INC-A	7,700	90.90	699,930.00
QINGDAO HAIER CO LTD-A	26,000	22.42	582,920.00
TCL TECHNOLOGY GROUP CORP-A	102,000	4.18	426,360.00
ZHEJIANG SUPOR CO LTD -A	8,000	42.52	340,160.00
SHANGHAI JINJIANG INTERNAT-A	26,200	53.85	1,410,870.00
SHENZHEN OVERSEAS CHINESE-A	79,300	4.55	360,815.00
SONGCHENG PERFORMANCE DEVE-A	33,480	13.29	444,949.20
37 INTERACTIVE ENTERTAINME-A	24,500	15.25	373,625.00
BEIJING ENLIGHT MEDIA CO L-A	53,600	7.46	399,856.00
FOCUS MEDIA INFORMATION TE-A	139,400	5.16	719,304.00
G-BITS NETWORK TECHNOLOGY-A	2,900	299.00	867,100.00
MANGO EXCELLENT MEDIA CO L-A	16,300	24.50	399,350.00
PERFECT WORLD CO LTD-A	22,800	12.05	274,740.00
ZHEJIANG CENTURY HUATONG -A	61,500	3.87	238,005.00
CHINA TOURISM GROUP DUTY F-A	12,200	189.11	2,307,142.00
SHANGHAI YUYUAN TOURIST MA-A	110,500	6.81	752,505.00
DASHENLIN PHARMACEUTICAL G-A	18,576	36.50	678,024.00
YIFENG PHARMACY CHAIN CO L-A	10,140	61.55	624,117.00
ANGEL YEAST CO LTD-A	10,700	39.24	419,868.00
ANHUI GUJING DISTILLERY CO-A	1,600	215.10	344,160.00
ANHUI KOUZI DISTILLERY CO -A	2,200	44.10	97,020.00
ANHUI YINGJIA DISTILLERY C-A	18,300	47.15	862,845.00
ANJOY FOODS GROUP CO LTD-A	3,000	156.71	470,130.00
BEIJING DABEINONG TECHNOLO-A	59,500	9.40	559,300.00
BEIJING SHUNXIN AGRICULT-A	10,300	25.96	267,388.00
CHACHA FOOD CO LTD-A	10,000	46.35	463,500.00
CHONGQING BREWERY CO-A	7,900	106.06	837,874.00
CHONGQING FULING ZHACAI-A	4,600	24.13	110,998.00
FOSHAN HAITIAN FLAVOURING -A	20,248	69.22	1,401,566.56
FUJIAN SUNNER DEVELOPMENT-A	27,400	25.50	698,700.00
GUANGDONG HAID GROUP CO-A	17,000	57.74	981,580.00
HENAN SHUANGHUI INVESTMENT-A	1,200	24.09	28,908.00
INNER MONGOLIA YILI INDUS-A	34,302	27.21	933,357.42
JIANGSU KING'S LUCK BREWER-A	17,300	40.87	707,051.00
JIANGSU YANGHE BREWERY -A	9,100	135.09	1,229,319.00
JIANGXI ZHENGBANG TECH -A	27,700	3.89	107,753.00
JIUGUI LIQUOR CO LTD-A	5,600	121.50	680,400.00
JONJEE HIGH-TECH INDUSTRIA-A	11,500	33.04	379,960.00
JUEWEI FOOD CO LTD-A	7,000	57.74	404,180.00
KWEICHOW MOUTAI CO LTD-A	9,200	1,459.90	13,431,080.00
LUZHOU LAOJIAO CO LTD-A	9,800	175.50	1,719,900.00
MUYUAN FOODSTUFF CO LTD-A	33,558	48.10	1,614,139.80
NEW HOPE LIUHE CO LTD-A	26,800	13.24	354,832.00
SHANXI XINGHUACUN FEN WINE-A	9,380	252.72	2,370,513.60
TONGWEI CO LTD-A	31,600	45.55	1,439,380.00
WENS FOODSTUFFS GROUP CO - A	38,160	18.10	690,696.00
WULIANGYE YIBIN CO LTD-A	30,200	145.40	4,391,080.00
YIHAI KERRY ARAWANA HOLDIN-A	10,100	40.66	410,666.00
YUAN LONGPING HIGH-TECH AG-A	5,300	15.74	83,422.00
BY-HEALTH CO LTD-A	29,700	17.98	534,006.00
AIER EYE HOSPITAL GROUP CO-A	70,574	26.00	1,834,924.00
GUANGZHOU KINGMED DIAGNOST-A	2,838	74.11	210,324.18
HUADONG MEDICINE CO LTD-A	9,720	42.36	411,739.20
INTCO MEDICAL TECHNOLOGY C-A	9,450	23.35	220,657.50
JAFRON BIOMEDICAL CO LTD-A	12,350	33.07	408,414.50
JOINTOWN PHARMACEUTICAL-A	10,400	12.73	132,392.00
LEPU MEDICAL TECHNOLOGY-A	14,800	24.62	364,376.00
MEINIAN ONEHEALTH HEALTHCA-A	24,840	4.99	123,951.60
OVCTEK CHINA INC-A	7,209	31.91	230,039.19
SHENZHEN MINDRAY BIO-MEDIC-A	8,400	306.50	2,574,600.00
TOPCHOICE MEDICAL CORPORAT-A	2,000	131.62	263,240.00
WINNING HEALTH TECHNOLOGY-A	37,830	9.24	349,549.20
ASYMCHEM LABORATORIES TIAN-A	280	152.00	42,560.00
BEIJING TIANTAN BIOLOGICAL-A	28,080	21.21	595,576.80
BEIJING TONGRENTANG CO-A	28,400	47.45	1,347,580.00
BEIJING WANTAI BIOLOGICAL-A	7,491	128.00	958,848.00
BETTA PHARMACEUTICALS CO L-A	16,100	49.31	793,891.00
BGI GENOMICS CO LTD-A	5,500	58.00	319,000.00
BLOOMAGE BIOTECHNOLOGY COR-A	9,067	107.98	979,054.66
CHANGCHUN HIGH & NEW TECH-A	2,200	171.77	377,894.00
CHINA RESOURCES SANJIU MED-A	10,200	54.55	556,410.00
CHONGQING ZHIFEI BIOLOGICA-A	9,900	99.44	984,456.00
DONG-E-E-JIAOCO LTD-A	22,193	38.61	856,871.73
GUANGZHOU BAIYUNSHAN PHAR-A	16,000	28.36	453,760.00
HANGZHOU TIGERMED CONSULTI-A	8,000	92.40	739,200.00
HUALAN BIOLOGICAL ENGINEER-A	18,850	18.25	344,012.50
IMEIK TECHNOLOGY DEVELOPME-A	2,080	482.10	1,002,768.00
JIANGSU HENGRUI MEDICINE C-A	38,102	40.75	1,552,656.50
JOINN LABORATORIES CHINA C-A	11,116	63.20	702,531.20
NANJING KING-FRIEND BIOCHE-A	27,682	17.21	476,407.22
SHANGHAI JUNSHI BIOSCIENCE-A	19,078	69.00	1,316,382.00
SHANGHAI RAAS BLOOD PRODUC-A	64,100	5.61	359,601.00
SHENZHEN KANGTAI BIOLOGICA-A	10,880	35.17	382,649.60
SHENZHEN SALUBRIS PHARM-A	7,000	32.98	230,860.00
SHIJIAZHUANG YILING PHARMA-A	9,440	35.00	330,400.00
SICHUAN KELUN PHARMACEUTIC-A	11,232	24.36	273,611.52
WALVAX BIOTECHNOLOGY CO-A	17,000	41.88	711,960.00
WUXI APPTEC CO LTD-A	16,464	82.53	1,358,773.92
YUNNAN BAIYAO GROUP CO LTD-A	9,940	54.51	541,829.40
ZHANGZHOU PIENTZEHUANG PHA-A	3,900	256.45	1,000,155.00
ZHEJIANG HUAHAI PHARMACEUT-A	9,020	20.62	185,992.40
ZHEJIANG NHU CO LTD-A	34,848	19.20	669,081.60
ZHEJIANG WOLWO BIO-PHARMAC-A	9,700	51.51	499,647.00
AGRICULTURAL BANK OF CHINA-A	353,600	2.75	972,400.00
BANK OF BEIJING CO LTD -A	58,000	4.07	236,060.00
BANK OF COMMUNICATIONS CO-A	98,900	4.54	449,006.00
BANK OF HANGZHOU CO LTD-A	112,700	12.26	1,381,702.00
BANK OF JIANGSU CO LTD-A	229,740	6.83	1,569,124.20
BANK OF NANJING CO LTD -A	147,500	9.60	1,416,000.00
BANK OF NINGBO CO LTD -A	58,300	25.79	1,503,557.00
BANK OF SHANGHAI CO LTD-A	45,500	5.70	259,350.00
CHINA CONSTRUCTION BANK-A	124,900	5.27	658,223.00
CHINA EVERBRIGHT BANK CO-A	128,900	2.79	359,631.00
CHINA MERCHANTS BANK-A	137,700	29.18	4,018,086.00
CHINA MINSHENG BANKING-A	273,600	3.39	927,504.00
CHINA ZHESHANG BANK CO LTD-A	308,600	2.85	879,510.00
HUAXIA BANK CO LTD-A	119,400	4.89	583,866.00
IND & COMM BK OF CHINA-A	578,600	4.10	2,372,260.00
INDUSTRIAL BANK CO LTD -A	95,200	15.49	1,474,648.00
PING AN BANK CO LTD-A	119,400	10.89	1,300,266.00
POSTAL SAVINGS BANK OF CHI-A	141,500	4.08	577,320.00
SHANGHAI PUDONG DEVEL BANK-A	138,300	6.79	939,057.00
AVIC INDUSTRY-FINANCE HOLD-A	122,500	3.09	378,525.00
BOC INTERNATIONAL CHINA CO-A	79,400	10.89	864,666.00
CAITONG SECURITIES CO LTD-A	57,330	7.26	416,215.80
CHANGJIANG SECURITIES CO L-A	19,900	5.38	107,062.00
CHINA GREAT WALL SECURITIE-A	46,700	8.43	393,681.00
CHINA MERCHANTS SECURITIES-A	28,660	12.85	368,281.00
CITIC SECURITIES CO-A	49,680	18.25	906,660.00
CSC FINANCIAL CO LTD-A	24,100	24.74	596,234.00
EAST MONEY INFORMATION CO-A	97,856	17.03	1,666,487.68
EVERBRIGHT SECURITIE CO -A	3,600	14.34	51,624.00
FIRST CAPITAL SECURITIES C-A	60,200	5.70	343,140.00
FOUNDER SECURITIES CO LTD-A	82,800	6.82	564,696.00
GF SECURITIES CO LTD-A	60,600	14.51	879,306.00
GUANGZHOU YUEXIU FINANCIAL-A	171,679	5.91	1,014,622.89
GUOTAI JUNAN SECURITIES CO-A	72,300	13.44	971,712.00
GUOYUAN SECURITIES CO LTD-A	152,050	6.70	1,018,735.00
HITHINK ROYALFLUSH INFORMA-A	5,400	88.28	476,712.00
HUATAI SECURITIES CO LTD-A	31,500	12.33	388,395.00
INDUSTRIAL SECURITIES CO-A	114,270	5.71	652,481.70
NANJING SECURITIES CO LTD-A	42,700	8.22	350,994.00
ORIENT SECURITIES CO LTD-A	40,576	8.22	333,534.72
SHENWAN HONGYUAN GROUP CO-A	207,200	4.00	828,800.00
SOUTHWEST SECURITIES CO LT-A	114,000	3.81	434,340.00
ZHESHANG SECURITIES CO LTD-A	43,700	10.29	449,673.00
CHINA PACIFIC INSURANCE GR-A	18,200	21.08	383,656.00
PING AN INSURANCE GROUP CO-A	66,800	38.37	2,563,116.00
CHINA MERCHANTS SHEKOU IND-A	54,700	13.91	760,877.00
CHINA VANKE CO LTD -A	53,700	14.55	781,335.00
GEMDALE CORP-A	45,500	8.62	392,210.00
JINKE PROPERTIES GROUP CO -A	566,400	2.05	1,161,120.00
POLY DEVELOPMENTS AND HOLD-A	81,800	14.35	1,173,830.00
SEAZEN HOLDINGS CO LTD-A	12,800	16.23	207,744.00
SHANGHAI ZHANGJIANG HIGH-A	8,500	11.74	99,790.00
360 SECURITY TECHNOLOGY IN-A	26,900	7.09	190,721.00
BEIJING KINGSOFT OFFICE SO-A	4,823	272.50	1,314,267.50
BEIJING SHIJI INFORMATION -A	26,460	14.30	378,378.00
BEIJING SINNET TECHNOLOGY-A	28,800	8.77	252,576.00
DHC SOFTWARE CO LTD -A	55,700	6.07	338,099.00
HUNDSUN TECHNOLOGIES INC-A	16,562	39.65	656,683.30
IFLYTEK CO LTD - A	10,800	34.53	372,924.00
NAVINFO CO LTD-A	33,200	12.13	402,716.00
SANGFOR TECHNOLOGIES INC-A	3,000	124.00	372,000.00
SHANGHAI BAOSIGHT SOFTWARE-A	7,943	41.57	330,190.51
THUNDER SOFTWARE TECHNOLOG-A	5,500	118.71	652,905.00
YONYOU NETWORK TECHNOLOGY-A	13,170	24.61	324,113.70
AVARY HOLDING SHENZHEN CO -A	37,900	30.22	1,145,338.00
BOE TECHNOLOGY GROUP CO LT-A	114,600	3.53	404,538.00
CHAOZHOU THREE-CIRCLE GROU-A	28,000	30.03	840,840.00
CHINA GREATWALL TECHNOLOGY-A	34,800	10.99	382,452.00
CHINA ZHENHUA GROUP SCIENC-A	9,100	123.50	1,123,850.00
FIBERHOME TELECOM TECH CO-A	20,800	13.77	286,416.00
FOXCONN INDUSTRIAL INTERNE-A	45,100	8.64	389,664.00
GOERTEK INC -A	26,900	20.72	557,368.00
GUANGDONG LY INTELLIGENT M-A	50,000	4.83	241,500.00
GUANGZHOU SHIYUAN ELECTRON-A	7,000	64.40	450,800.00
INSPUR ELECTRONIC INFORMAT-A	19,712	22.36	440,760.32
LENS TECHNOLOGY CO LTD-A	16,800	10.15	170,520.00
LUXSHARE PRECISION INDUSTR-A	46,450	32.08	1,490,116.00
MAXSCEND MICROELECTRONICS -A	1,728	103.35	178,588.80
NINESTAR CORP-A	18,543	56.26	1,043,229.18
OFILM GROUP CO LTD-A	31,300	5.37	168,081.00
SHENGYI TECHNOLOGY CO LTD -A	24,300	14.22	345,546.00
SHENNAN CIRCUITS CO LTD-A	4,760	75.65	360,094.00
SHENZHEN TRANSSION HOLDING-A	6,435	67.50	434,362.50
SUZHOU DONGSHAN PRECISION-A	28,500	27.74	790,590.00
TIANMA MICROELECTRONICS-A	47,000	9.07	426,290.00
UNISPLENDOUR CORP LTD-A	18,340	17.20	315,448.00
WESTONE INFORMATION INDUST-A	20,100	38.50	773,850.00
WINGTECH TECHNOLOGY CO LTD-A	4,200	51.82	217,644.00
WUHAN GUIDE INFRARED CO LT-A	41,316	11.95	493,726.20
XIAMEN FARATRONIC CO LTD-A	4,700	172.41	810,327.00
YEALINK NETWORK TECHNOLOGY-A	11,250	67.36	757,800.00
ZHEJIANG DAHUA TECHNOLOGY-A	30,300	11.84	358,752.00
ZHONGJI INNOLIGHT CO LTD-A	8,700	29.46	256,302.00
ZTE CORP-A	12,600	22.95	289,170.00
CHINA NATIONAL NUCLEAR POW-A	173,800	5.98	1,039,324.00
CHINA THREE GORGES RENEWAB-A	241,300	5.67	1,368,171.00
CHINA YANGTZE POWER CO LTD-A	179,880	20.12	3,619,185.60
ENN NATURAL GAS CO LTD-A	55,600	16.73	930,188.00
GD POWER DEVELOPMENT CO -A	315,700	4.22	1,332,254.00
SDIC POWER HOLDINGS CO LTD-A	67,600	10.22	690,872.00
SICHUAN CHUANTOU ENERGY CO-A	92,300	11.28	1,041,144.00
ADVANCED MICRO-FABRICATION-A	7,097	107.78	764,914.66
AMLOGIC SHANGHAI INC-A	10,138	62.08	629,367.04
CHINA RESOURCES MICROELECT-A	21,032	51.71	1,087,564.72
GCL SYSTEM INTEGRATION TEC-A	82,500	3.37	278,025.00
GIGADEVICE SEMICONDUCTOR I-A	6,272	88.16	552,939.52
HANGZHOU FIRST APPLIED MAT-A	15,120	66.85	1,010,772.00
HANGZHOU SILAN MICROELECTR-A	7,500	33.42	250,650.00
INGENIC SEMICONDUCTOR CO -A	7,500	70.98	532,350.00
JA SOLAR TECHNOLOGY CO LTD-A	24,430	67.38	1,646,093.40
JCET GROUP CO LTD-A	29,800	23.78	708,644.00
LONGI GREEN ENERGY TECHNOL-A	47,040	49.96	2,350,118.40
MONTAGE TECHNOLOGY CO LTD-A	21,055	64.00	1,347,520.00
NATIONAL SILICON INDUSTRY -A	64,153	20.06	1,286,909.18
NAURA TECHNOLOGY GROUP CO-A	3,100	249.60	773,760.00
SG MICRO CORP-A	3,150	154.40	486,360.00
SHENZHEN SC NEW ENERGY TEC-A	7,900	142.50	1,125,750.00
STARPOWER SEMICONDUCTOR LT-A	2,800	357.27	1,000,356.00
TCL ZHONGHUAN RENEWABLE EN-A	29,500	44.33	1,307,735.00
TIANSHUI HUATIAN TECHNOLOG-A	32,750	8.81	288,527.50
TONGFU MICROELECTRONIC CO-A	22,466	18.98	426,404.68
TRINA SOLAR CO LTD-A	25,418	71.21	1,810,015.78
UNIGROUP GUOXIN MICROELECT-A	6,859	153.85	1,055,257.15
WILL SEMICONDUCTOR LTD-A	7,290	79.98	583,054.20
YANGZHOU YANGJIE ELECTRONI-A	14,200	54.62	775,604.00
ZHEJIANG JINGSHENG MECHANI-A	17,022	73.38	1,249,074.36
オフショア人民元 小計		17,756,869		281,743,195.53
				(5,673,209,159)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	44,939	11.46	515,000.94
	SAUDI ARABIAN OIL CO	306,676	34.30	10,518,986.80
	ADVANCED PETROCHEMICALS CO	11,775	44.00	518,100.00
	NATIONAL INDUSTRIALIZATION C	31,928	12.22	390,160.16
	SABIC AGRI-NUTRIENTS CO	28,237	150.00	4,235,550.00
	SAHARA INTERNATIONAL PETROCH	47,241	39.05	1,844,761.05
	SAUDI ARABIAN MINING CO	106,575	73.00	7,779,975.00
	SAUDI BASIC INDUSTRIES CORP	119,170	84.30	10,046,031.00
	SAUDI IND INVESTMENT GROUP	38,414	21.28	817,449.92
	SAUDI KAYAN PETROCHEMICAL CO	103,431	11.76	1,216,348.56
	YANBU NATIONAL PETROCHEMICAL	26,556	43.75	1,161,825.00
	SAUDI RESEARCH & MEDIA GROUP	4,207	199.60	839,717.20
	JARIR MARKETING CO	12,500	164.00	2,050,000.00
	ALMARAI CO	30,130	57.00	1,717,410.00
	SAVOLA	25,336	29.05	736,010.80
	DR SULAIMAN AL HABIB MEDICAL	11,717	216.80	2,540,245.60
	MOUWASAT MEDICAL SERVICES CO	7,962	182.40	1,452,268.80
	AL RAJHI BANK	248,500	85.30	21,197,050.00
	ALINMA BANK	124,211	38.60	4,794,544.60
	ARAB NATIONAL BANK	86,031	34.50	2,968,069.50
	BANK AL-JAZIRA	35,813	23.44	839,456.72
	BANK ALBILAD	61,145	52.90	3,234,570.50
	BANQUE SAUDI FRANSI	67,536	42.95	2,900,671.20
	RIYAD BANK	166,012	37.00	6,142,444.00
	SAUDI BRITISH BANK	116,762	43.00	5,020,766.00
	SAUDI INVESTMENT BANK/THE	70,640	18.44	1,302,601.60
	THE SAUDI NATIONAL BANK	276,263	57.20	15,802,243.60
	SAUDI TADAWUL GROUP HOLDING	3,929	209.80	824,304.20
	BUPA ARABIA FOR COOPERATIVE	6,063	182.40	1,105,891.20
	DAR AL ARKAN REAL ESTATE DEV	100,991	13.22	1,335,101.02
	EMAAR ECONOMIC CITY	46,187	9.03	417,068.61
	ELM CO	2,436	312.20	760,519.20
	ETIHAD ETISALAT CO	48,844	37.15	1,814,554.60
	MOBILE TELECOMMUNICATIONS CO	90,508	11.70	1,058,943.60
	SAUDI TELECOM CO	183,517	38.80	7,120,459.60
	ACWA POWER CO	9,184	154.60	1,419,846.40
	SAUDI ELECTRICITY CO	111,901	26.45	2,959,781.45
サウジアラビアリアル 小計		2,813,267		131,398,728.43
				(5,124,550,408)
合 計		1,091,331,244		109,447,934,805
				(109,447,934,805)

(2)株式以外の有価証券

種類	通貨	銘 柄	券面総額	評価額	備考
投資信託受益証券	メキシコペソ	COCA-COLA FEMSA SAB DE CV	58,400	7,483,376.00
	メキシコペソ 小計		58,400	7,483,376.00
				(56,027,287)
	ブラジルレアル	BANCO BTG PACTUAL SA-UNIT	131,500	3,706,985.00
		BANCO SANTANDER BRASIL-UNIT	45,900	1,340,739.00
		ENERGISA SA-UNITS	37,400	1,759,296.00
		KLABIN SA-UNIT	100,000	2,253,000.00
	ブラジルレアル 小計		314,800	9,060,020.00
				(255,022,348)
投資信託受益証券合計			373,200	311,049,635
				(311,049,635)
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	391,700	9,009,100.00
	メキシコペソ 小計		391,700	9,009,100.00
				(67,450,230)
	南アフリカランド	GROWTHPOINT PROPERTIES LTD	478,733	6,367,148.90
	南アフリカランド 小計		478,733	6,367,148.90
				(52,465,306)
投資証券合計			870,433	119,915,536
				(119,915,536)
合計				430,965,171
				(430,965,171)

(注)券面総額欄の数値は、口数を表示しております。

有価証券明細表注記

1.通貨ごとの小計の欄における( )内は、邦貨換算額であります。

2.合計金額欄の記載は、邦貨額であります。( )内は、外貨建有価証券に係るもので、内書であります。

3.通貨の表示は、外貨についてはその通貨の単位、邦貨については円単位で表示しております。

4.外貨建有価証券の通貨別内訳

通貨	銘柄数		組入株式 時価比率	組入投資信託 受益証券 時価比率	組入投資証券 時価比率	合計金額に 対する比率
アメリカドル	株式	40銘柄	100.0%	―	―	2.9%
メキシコペソ	株式	21銘柄	95.6%	―	―	2.4%
	投資信託受益証券	1銘柄	―	2.0%	―	0.1%
	投資証券	1銘柄	―	―	2.4%	0.1%
ブラジルレアル	株式	45銘柄	96.1%	―	―	5.7%
	投資信託受益証券	4銘柄	―	3.9%	―	0.2%
チリペソ	株式	12銘柄	100.0%	―	―	0.6%
コロンビアペソ	株式	4銘柄	100.0%	―	―	0.2%
ユーロ	株式	8銘柄	100.0%	―	―	0.3%
トルコリラ	株式	12銘柄	100.0%	―	―	0.5%
チェココルナ	株式	3銘柄	100.0%	―	―	0.2%
ハンガリーフォリント	株式	3銘柄	100.0%	―	―	0.2%
ポーランドズロチ	株式	14銘柄	100.0%	―	―	0.7%
ロシアルーブル	株式	14銘柄	100.0%	―	―	0.0%
香港ドル	株式	194銘柄	100.0%	―	―	20.6%
マレーシアリンギット	株式	34銘柄	100.0%	―	―	1.5%
タイバーツ	株式	43銘柄	100.0%	―	―	2.2%
フィリピンペソ	株式	20銘柄	100.0%	―	―	0.8%
インドネシアルピア	株式	25銘柄	100.0%	―	―	2.1%
韓国ウォン	株式	111銘柄	100.0%	―	―	12.3%
新台湾ドル	株式	87銘柄	100.0%	―	―	13.6%
インドルピー	株式	108銘柄	100.0%	―	―	15.7%
カタールリアル	株式	12銘柄	100.0%	―	―	1.2%
南アフリカランド	株式	36銘柄	98.7%	―	―	3.7%
	投資証券	1銘柄	―	―	1.3%	0.0%
アラブ首長国連邦ディルハム	株式	9銘柄	100.0%	―	―	1.4%
クウェートディナール	株式	7銘柄	100.0%	―	―	1.0%
オフショア人民元	株式	345銘柄	100.0%	―	―	5.2%
サウジアラビアリアル	株式	37銘柄	100.0%	―	―	4.7%

(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。