有価証券報告書(内国投資信託受益証券)-第13期(2022/11/26-2023/11/27)

新興国株式インデックス マザーファンド
貸借対照表

	2023年11月27日現在
項目	金額(円)
資産の部
流動資産
預金	7,729,246,700
コール・ローン	219,851,759
株式	157,541,937,163
投資信託受益証券	503,106,911
投資証券	136,574,642
派生商品評価勘定	173,071,643
未収配当金	227,577,496
差入委託証拠金	1,316,410,962
流動資産合計	167,847,777,276
資産合計	167,847,777,276
負債の部
流動負債
派生商品評価勘定	9,141,789
前受金	163,959,146
未払解約金	89,300,607
未払利息	187
流動負債合計	262,401,729
負債合計	262,401,729
純資産の部
元本等
元本	42,053,039,837
剰余金
剰余金又は欠損金(△)	125,532,335,710
元本等合計	167,585,375,547
純資産合計	167,585,375,547
負債純資産合計	167,847,777,276

注記表

(重要な会計方針に係る事項に関する注記)

	2023年11月27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)

		2023年11月27日現在
1.	計算期間の末日における受益権の総数		42,053,039,837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	3.9851円
		(1万口当たり純資産額)	(39,851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

	2023年11月27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、投資信託財産に属する資産の価格変動リスクを回避するため、並びに投資対象資産を保有した場合と同様の損益を実現するため、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

	2023年11月27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	2023年11月27日現在
投資信託財産に係る元本の状況
期首	2022年11月26日
期首元本額	32,510,105,142円
期中追加設定元本額	13,244,963,534円
期中一部解約元本額	3,702,028,839円
期末元本額	42,053,039,837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	7,728,639,887円
世界経済インデックスファンド	10,022,413,475円
DC新興国株式インデックス・オープン	6,048,183,939円
DC世界経済インデックスファンド	7,263,095,810円
新興国株式インデックス・オープン(SMA専用)	93,627,593円
コア投資戦略ファンド(安定型)	60,817,634円
コア投資戦略ファンド(成長型)	142,991,154円
分散投資コア戦略ファンドA	310,316,270円
分散投資コア戦略ファンドS	1,419,462,050円
DC世界経済インデックスファンド(株式シフト型)	1,152,408,911円
DC世界経済インデックスファンド(債券シフト型)	781,169,037円
コア投資戦略ファンド(切替型)	64,979,797円
世界経済インデックスファンド(株式シフト型)	383,076,282円
世界経済インデックスファンド(債券シフト型)	18,838,484円
SMT インデックスバランス・オープン	94,314,375円
サテライト投資戦略ファンド(株式型)	35,711,445円
外国株式SMTBセレクション(SMA専用)	2,322,850,351円
SMT 世界経済インデックス・オープン	242,321,403円
SMT 世界経済インデックス・オープン(株式シフト型)	1,017,154,233円
SMT 世界経済インデックス・オープン(債券シフト型)	173,407,647円
SMT 8資産インデックスバランス・オープン	6,685,377円
グローバル経済コア	417,796,036円
My SMT 新興国株式インデックス(ノーロード)	235,576,262円
コア投資戦略ファンド(切替型ワイド)	57,500,179円
コア投資戦略ファンド(積極成長型)	14,175,859円
DCターゲット・イヤーファンド(6資産・運用継続型)2030	95,979,483円
DCターゲット・イヤーファンド(6資産・運用継続型)2040	90,784,265円
DCターゲット・イヤーファンド(6資産・運用継続型)2050	39,640,457円
DCターゲット・イヤーファンド(6資産・運用継続型)2060	44,588,702円
10資産分散投資ファンド	13,146,689円
グローバル10資産バランスファンド	1,867,560円
DC世界経済インデックスファンド(株式特化型)	43,544円
世界株式ファンド(適格機関投資家専用)	1,441,350,750円
FOFs用世界成長戦略ファンド(適格機関投資家専用)	96,736,628円
私募世界経済パッシブファンド(適格機関投資家専用)	82,374,292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)	12,215,701円
FOFs用 新興国株式インデックス・ファンドS(適格機関投資家専用)	26,798,276円

(有価証券に関する注記)

売買目的有価証券

種類	2023年11月27日現在
	当期間の損益に含まれた評価差額(円)
株式	3,047,668,981
投資信託受益証券	14,236,506
投資証券	△1,022,896
合計	3,060,882,591

(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

(2023年11月27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	9,178,563,307	-	9,342,522,453	163,959,146
合計		9,178,563,307	-	9,342,522,453	163,959,146

(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

(2023年11月27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	125,605,200	-	125,577,228	△27,972
	アメリカドル	125,605,200	-	125,577,228	△27,972
	売建	59,788,000	-	59,789,320	△1,320
	アメリカドル	59,788,000	-	59,789,320	△1,320
合計		185,393,200	-	185,366,548	△29,292

(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	1.39	194,602.40
	CIA DE MINAS BUENAVENTUR-ADR	16,930	9.15	154,909.50
	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	15,749	74.21	1,168,733.29
	ZTO EXPRESS CAYMAN INC-ADR	63,831	22.32	1,424,707.92
	NIO INC - ADR	231,271	7.40	1,711,405.40
	H WORLD GROUP LTD-ADR	30,159	36.77	1,108,946.43
	TAL EDUCATION GROUP- ADR	79,268	11.39	902,862.52
	YUM CHINA HOLDINGS INC	66,452	44.67	2,968,410.84
	AUTOHOME INC-ADR	12,283	27.22	334,343.26
	IQIYI INC-ADR	59,454	4.75	282,406.50
	JOYY INC	6,185	41.68	257,790.80
	KANZHUN LTD	38,815	17.96	697,117.40
	TENCENT MUSIC ENTERTAINM-ADR	113,547	8.60	976,504.20
	VK CO LTD	19,368	0.00	-
	WEIBO CORP-SPON ADR	5,249	12.24	64,247.76
	YANDEX NV-A	32,725	0.00	-
	MINISO GROUP HOLDING LTD-ADR	10,726	25.16	269,866.16
	OZON HOLDINGS PLC - ADR	7,523	0.00	-
	PDD HOLDINGS INC-ADR	94,486	118.70	11,215,488.20
	VIPSHOP HOLDINGS LTD - ADR	54,676	16.55	904,887.80
	LEGEND BIOTECH CORP-ADR	8,037	60.49	486,158.13
	COMMERCIAL INTL BANK-GDR REG	403,900	1.30	525,070.00
	CREDICORP LTD	10,882	128.62	1,399,642.84
	TCS GROUP HOLDING-GDR REG S	14,044	0.00	-
	LUFAX HOLDING LTD-ADR	114,133	0.90	103,301.77
	QIFU TECHNOLOGY INC	20,753	16.05	333,085.65
	SHANGHAI BAOSIGHT SOFTWARE-B	140,760	2.06	291,232.44
	DAQO NEW ENERGY CORP-ADR	7,835	25.97	203,474.95
	KE HOLDINGS INC	114,048	16.09	1,835,032.32
アメリカドル 小計		1,971,437		29,814,228.48
				(4,457,823,442)
メキシコペソ	CEMEX SAB-SPONS	2,214,261	11.90	26,349,705.90
	GRUPO MEXICO SAB DE CV-SER B	488,892	77.22	37,752,240.24
	INDUSTRIAS PENOLES SAB DE CV	35,000	224.52	7,858,200.00
	ORBIA ADVANCE CORP SAB DE CV	178,552	33.91	6,054,698.32
	ALFA S.A.B.-A	313,500	11.82	3,705,570.00
	GRUPO CARSO SAB DE CV-SER A1	102,000	138.46	14,122,920.00
	GRUPO AEROPORTUARIO DE SUR-B	33,575	404.11	13,567,993.25
	GRUPO AEROPORTUARIO DEL-B	59,980	250.64	15,033,387.20
	PROMOTORA Y OPERADORA DE INF	42,685	168.83	7,206,508.55
	GRUPO TELEVISA SAB-SER CPO	590,690	8.73	5,156,723.70
	WALMART DE MEXICO-SER V	827,280	69.34	57,363,595.20
	ARCA CONTINENTAL SAB DE CV-NOM	81,875	173.96	14,242,975.00
	FOMENTO ECONOMICO MEXICA-UBD	313,140	214.57	67,190,449.80
	GRUMA S.A.B.-B	25,960	334.86	8,692,965.60
	GRUPO BIMBO SAB- SERIES A	181,800	85.51	15,545,718.00
	KIMBERLY-CLARK DE MEXICO-A	181,800	33.93	6,168,474.00
	BANCO DEL BAJIO SA	142,700	57.28	8,173,856.00
	GRUPO FINANCIERO BANORTE-O	412,300	162.30	66,916,290.00
	GRUPO FINANCIERO INBURSA-O	271,700	42.14	11,449,438.00
	AMERICA MOVIL SAB DE CV	3,521,340	15.32	53,946,928.80
	OPERADORA DE SITES MEX- A-1	221,100	21.55	4,764,705.00
メキシコペソ 小計		10,240,130		451,263,342.56
				(3,943,680,603)
ブラジルレアル	COSAN SA	162,100	17.94	2,908,074.00
	PETROBRAS - PETROLEO BRAS	594,100	37.75	22,427,275.00
	PETROBRAS - PETROLEO BRAS-PR	728,040	35.27	25,677,970.80
	PRIO SA	130,000	47.21	6,137,300.00
	ULTRAPAR PARTICIPACOES SA	75,600	24.34	1,840,104.00
	CIA SIDERURGICA NACIONAL SA	99,400	15.62	1,552,628.00
	GERDAU SA-PREF	155,590	22.32	3,472,768.80
	SUZANO SA	121,779	53.47	6,511,523.13
	VALE SA	525,387	73.75	38,747,291.25
	WEG SA	255,844	33.72	8,627,059.68
	CCR SA	248,600	13.06	3,246,716.00
	LOCALIZA RENT A CAR	137,340	59.80	8,212,932.00
	RUMO SA	244,300	22.56	5,511,408.00
	LOJAS RENNER S.A.	216,447	14.56	3,151,468.32
	MAGAZINE LUIZA SA	305,500	1.99	607,945.00
	VIBRA ENERGIA SA	173,000	22.23	3,845,790.00
	ATACADAO DISTRIBUICAO COMERC	132,600	11.22	1,487,772.00
	RAIA DROGASIL SA	189,280	28.32	5,360,409.60
	SENDAS DISTRIBUIDORA SA	151,800	13.15	1,996,170.00
	AMBEV SA	756,200	13.39	10,125,518.00
	JBS SA	110,000	22.97	2,526,700.00
	NATURA &CO HOLDING SA	100,308	16.03	1,607,937.24
	HAPVIDA PARTICIPACOES E INVE	1,045,154	4.43	4,630,032.22
	REDE D'OR SAO LUIZ SA	95,700	25.77	2,466,189.00
	HYPERA SA	54,500	34.30	1,869,350.00
	BANCO BRADESCO S.A.	326,023	14.29	4,658,868.67
	BANCO BRADESCO SA-PREF	828,182	16.16	13,383,421.12
	BANCO DO BRASIL S.A.	156,500	50.96	7,975,240.00
	ITAU UNIBANCO HOLDING SA	780,281	30.68	23,939,021.08
	ITAUSA SA	774,657	9.90	7,669,104.30
	ITAUSA SA-RECEIPT	10,773	9.79	105,467.67
	B3 SA-BRASIL BOLSA BALCAO	887,409	12.92	11,465,324.28
	BB SEGURIDADE PARTICIPACOES	108,900	31.91	3,474,999.00
	TOTVS SA	57,900	32.33	1,871,907.00
	TELEFONICA BRASIL S.A.	89,400	52.19	4,665,786.00
	TIM SA	96,100	16.98	1,631,778.00
	CENTRAIS ELETRICAS BRAS-PR B	37,000	44.33	1,640,210.00
	CENTRAIS ELETRICAS BRASILIER	211,700	40.49	8,571,733.00
	CIA ENERGETICA MINAS GER-PRF	211,827	10.56	2,236,893.12
	CIA SANEAMENTO BASICO DE SP	50,500	68.31	3,449,655.00
	CPFL ENERGIA SA	27,200	36.41	990,352.00
	ENEVA SA	102,200	13.07	1,335,754.00
	ENGIE BRASIL SA	46,250	44.08	2,038,700.00
	EQUATORIAL ENERGIA SA - ORD	165,100	34.74	5,735,574.00
ブラジルレアル 小計		11,776,471		281,388,120.28
				(8,580,564,923)
チリペソ	EMPRESAS COPEC SA	90,423	6,500.00	587,749,500.00
	EMPRESAS CMPC SA	135,965	1,675.00	227,741,375.00
	SOC QUIMICA Y MINERA CHILE-B	21,251	44,150.00	938,231,650.00
	CIA SUD AMERICANA DE VAPORES	2,461,188	51.00	125,520,588.00
	FALABELLA SA	70,837	1,972.00	139,690,564.00
	CENCOSUD SA	306,432	1,580.00	484,162,560.00
	CIA CERVECERIAS UNIDAS SA	7,385	5,271.20	38,927,812.00
	BANCO DE CHILE	7,583,203	95.70	725,712,527.10
	BANCO DE CREDITO E INVERSION	6,989	23,175.00	161,970,075.00
	BANCO SANTANDER CHILE	11,550,169	41.80	482,797,064.20
	ENEL AMERICAS SA	3,491,315	101.00	352,622,815.00
	ENEL CHILE SA	2,561,278	55.38	141,843,575.64
チリペソ 小計		28,286,435		4,406,970,105.94
				(758,051,741)
コロンビアペソ	BANCOLOMBIA SA	50,698	29,640.00	1,502,688,720.00
	BANCOLOMBIA SA-PREF	61,565	28,180.00	1,734,901,700.00
	INTERCONEXION ELECTRICA SA	50,511	15,240.00	769,787,640.00
コロンビアペソ 小計		162,774		4,007,378,060.00
				(148,297,032)
ユーロ	MOTOR OIL (HELLAS) SA	5,201	23.82	123,887.82
	MYTILINEOS S.A.	20,295	36.30	736,708.50
	OPAP SA	20,586	14.50	298,497.00
	JUMBO SA	19,341	24.78	479,269.98
	ALPHA SERVICES AND HLD	263,668	1.53	405,257.71
	EUROBANK ERGASIAS SERVICES A	427,661	1.66	711,841.73
	NATIONAL BANK OF GREECE	73,640	6.17	454,947.92
	PIRAEUS FINANCIAL HOLDINGS	113,059	3.13	354,553.02
	HELLENIC TELECOMMUN ORGANIZA	26,207	13.00	340,691.00
	PUBLIC POWER CORP	55,892	10.50	586,866.00
ユーロ 小計		1,025,550		4,492,520.68
				(734,122,804)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	142,590	150.50	21,459,795.00
	EREGLI DEMIR VE CELIK FABRIK	258,868	40.46	10,473,799.28
	HEKTAS TICARET T.A.S	133,067	20.56	2,735,857.52
	KOZA ALTIN ISLETMELERI AS	16,783	22.44	376,610.52
	SASA POLYESTER SANAYI	118,024	44.12	5,207,218.88
	ASELSAN ELEKTRONIK SANAYI	199,132	47.80	9,518,509.60
	KOC HOLDING AS	89,884	141.40	12,709,597.60
	TURK SISE VE CAM FABRIKALARI	298,748	49.36	14,746,201.28
	PEGASUS HAVA TASIMACILIGI AS	7,181	726.50	5,216,996.50
	TURK HAVA YOLLARI AO	86,615	259.75	22,498,246.25
	FORD OTOMOTIV SANAYI AS	16,370	819.50	13,415,215.00
	TOFAS TURK OTOMOBIL FABRIKA	31,603	240.00	7,584,720.00
	BIM BIRLESIK MAGAZALAR AS	81,228	316.50	25,708,662.00
	AKBANK T.A.S.	586,183	31.86	18,675,790.38
	HACI OMER SABANCI HOLDING	211,372	61.10	12,914,829.20
	TURKIYE IS BANKASI-C	384,463	21.26	8,173,683.38
	YAPI VE KREDI BANKASI	371,127	17.82	6,613,483.14
	TURKCELL ILETISIM HIZMET AS	143,091	58.05	8,306,432.55
トルコリラ 小計		3,176,329		206,335,648.08
				(1,069,066,259)
チェココルナ	KOMERCNI BANKA AS	13,303	685.00	9,112,555.00
	MONETA MONEY BANK AS	60,710	92.00	5,585,320.00
	CEZ AS	25,283	964.00	24,372,812.00
チェココルナ 小計		99,296		39,070,687.00
				(261,652,483)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS NY	44,523	2,730.00	121,547,790.00
	RICHTER GEDEON NYRT	28,741	8,545.00	245,591,845.00
	OTP BANK NYRT	40,021	13,770.00	551,089,170.00
ハンガリーフォリント 小計		113,285		918,228,805.00
				(394,404,982)
ポーランドズロチ	ORLEN SA	102,979	64.20	6,611,251.80
	KGHM POLSKA MIEDZ SA	20,186	116.30	2,347,631.80
	BUDIMEX	2,656	561.00	1,490,016.00
	LPP SA	124	15,000.00	1,860,000.00
	CD PROJEKT SA	6,704	111.95	750,512.80
	CYFROWY POLSAT SA	36,098	12.61	455,195.78
	ALLEGRO.EU SA	83,795	29.64	2,483,683.80
	PEPCO GROUP NV	22,887	22.32	510,837.84
	DINO POLSKA SA	9,471	442.10	4,187,129.10
	BANK PEKAO SA	27,684	137.70	3,812,086.80
	M BANK SA	1,423	555.20	790,049.60
	PKO BANK POLSKI SA	130,297	46.52	6,061,416.44
	SANTANDER BANK POLSKA SA	7,343	490.00	3,598,070.00
	POWSZECHNY ZAKLAD UBEZPIECZE	86,529	46.63	4,034,847.27
	POLSKA GRUPA ENERGETYCZNA SA	99,800	7.68	767,262.40
ポーランドズロチ 小計		637,976		39,759,991.43
				(1,487,612,127)
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
				(127)
香港ドル	CHINA COAL ENERGY CO - H	329,000	6.40	2,105,600.00
	CHINA OILFIELD SERVICES-H	242,000	8.58	2,076,360.00
	CHINA PETROLEUM & CHEMICAL-H	3,869,400	4.11	15,903,234.00
	CHINA SHENHUA ENERGY CO -H	455,500	25.25	11,501,375.00
	COSCO SHIPPING ENERGY TRAN-H	22,000	7.76	170,720.00
	PETROCHINA CO LTD-H	3,218,000	5.15	16,572,700.00
	YANKUANG ENERGY GROUP COMPANY LIMITED-H	429,000	14.36	6,160,440.00
	ALUMINUM CORP OF CHINA LTD-H	340,000	3.95	1,343,000.00
	ANHUI CONCH CEMENT CO LTD-H	237,500	19.08	4,531,500.00
	CHINA HONGQIAO GROUP LTD	555,500	6.44	3,577,420.00
	CHINA NATIONAL BUILDING MA-H	728,000	3.71	2,700,880.00
	CHINA RESOURCES CEMENT	288,000	1.92	552,960.00
	CMOC GROUP LTD-H	810,000	4.51	3,653,100.00
	DONGYUE GROUP	147,000	6.04	887,880.00
	GANFENG LITHIUM GROUP CO LTD-H	54,040	26.45	1,429,358.00
	JIANGXI COPPER COMPANY LTD-H	234,000	11.08	2,592,720.00
	NINE DRAGONS PAPER HOLDINGS	364,000	4.12	1,499,680.00
	SHANDONG GOLD MINING CO LT-H	95,000	14.60	1,387,000.00
	ZHAOJIN MINING INDUSTRY - H	181,000	9.53	1,724,930.00
	ZIJIN MINING GROUP CO LTD-H	905,000	11.84	10,715,200.00
	AVICHINA INDUSTRY & TECH-H	275,000	3.65	1,003,750.00
	BOC AVIATION LTD	23,800	57.00	1,356,600.00
	CHINA COMMUNICATIONS SERVI-H	196,000	3.51	687,960.00
	CHINA CONCH VENTURE HOLDINGS	243,000	6.09	1,479,870.00
	CHINA RAILWAY GROUP LTD-H	706,000	3.56	2,513,360.00
	CHINA STATE CONSTRUCTION INT-R	442,000	8.75	3,867,500.00
	CITIC LTD	1,038,000	7.42	7,701,960.00
	CRRC CORP LTD-H	936,000	3.23	3,023,280.00
	FOSUN INTERNATIONAL	288,000	4.80	1,382,400.00
	HAITIAN INTERNATIONAL HLDGS	78,000	19.88	1,550,640.00
	SANY HEAVY EQUIPMENT INTL	160,000	8.67	1,387,200.00
	SINOTRUK HONG KONG LTD	166,500	16.40	2,730,600.00
	WEICHAI POWER CO LTD-H	408,800	14.38	5,878,544.00
	ZHUZHOU CRRC TIMES ELECTRIC	62,300	24.05	1,498,315.00
	CHINA EVERBRIGHT ENVIRONMENT GROUP LTD	385,074	2.62	1,008,893.88
	AIR CHINA LIMITED-H	630,000	5.49	3,458,700.00
	BEIJING CAPITAL INTL AIRPO-H	248,000	3.01	746,480.00
	CHINA MERCHANTS PORT HOLDING	165,547	10.28	1,701,823.16
	CHINA SOUTHERN AIRLINES CO-H	598,000	3.83	2,290,340.00
	COSCO SHIPPING HOLDONGS CO-H	518,050	7.25	3,755,862.50
	COSCO SHIPPING PORTS LTD	250,774	5.26	1,319,071.24
	JD LOGISTICS INC	326,200	9.92	3,235,904.00
	JIANGSU EXPRESS CO LTD-H	322,000	6.97	2,244,340.00
	ORIENT OVERSEAS INTERNATIONAL LTD	17,500	94.70	1,657,250.00
	SHENZHEN INTL HOLDINGS-R	142,387	5.76	820,149.12
	ZHEJIANG EXPRESSWAY CO-H	310,000	5.05	1,565,500.00
	ZHEJIANG EXPRESSWAY-RIGHTS	117,800	0.97	114,266.00
	BYD CO LTD-H	169,000	228.40	38,599,600.00
	DONGFENG MOTOR GRP CO LTD-H	266,000	3.68	978,880.00
	FUYAO GLASS INDUSTRY GROUP-H	58,400	36.75	2,146,200.00
	GEELY AUTOMOBILE HOLDINGS LT	948,000	9.17	8,693,160.00
	GREAT WALL MOTOR COMPANY-H	493,750	12.00	5,925,000.00
	GUANGZHOU AUTOMOBILE GROUP-H	358,344	3.69	1,322,289.36
	LI AUTO INC-CLASS A	171,642	161.10	27,651,526.20
	MINTH GROUP LTD	176,000	18.12	3,189,120.00
	XPENG INC - CLASS A SHARES	167,162	72.25	12,077,454.50
	YADEA GROUP HOLDINGS LTD	234,000	15.38	3,598,920.00
	ANTA SPORTS PRODUCTS LTD	198,800	81.25	16,152,500.00
	BOSIDENG INTL HLDGS LTD	438,000	3.09	1,353,420.00
	HAIER SMART HOME CO LTD-H	310,600	22.90	7,112,740.00
	LI NING CO LTD	380,000	22.80	8,664,000.00
	SHENZHOU INTERNATIONAL GROUP	122,100	78.50	9,584,850.00
	XTEP INTERNATIONAL HOLDINGS	165,000	4.89	806,850.00
	EAST BUY HOLDING LTD	44,000	31.55	1,388,200.00
HAIDILAO INTERNATIONAL HOLDI	234,000	16.60	3,884,400.00
JIUMAOJIU INTERNATIONAL HOLD	235,000	8.31	1,952,850.00
MEITUAN-CLASS B	806,150	109.10	87,950,965.00
NEW ORIENTAL EDUCATION & TEC	244,500	56.80	13,887,600.00
TONGCHENG TRAVEL HOLDINGS LTD	166,800	14.70	2,451,960.00
TRAVELSKY TECHNOLOGY LTD-H	79,000	13.38	1,057,020.00
TRIP.COM GROUP LTD	87,657	276.00	24,193,332.00
BAIDU INC-CLASS A	351,450	118.20	41,541,390.00
BILIBILI INC-CLASS Z	26,600	108.30	2,880,780.00
CHINA LITERATURE LTD	51,600	28.40	1,465,440.00
CHINA RUYI HOLDINGS LTD	1,268,000	1.91	2,421,880.00
KINGSOFT CORP LTD	171,200	27.15	4,648,080.00
KUAISHOU TECHNOLOGY	372,400	59.25	22,064,700.00
NETEASE INC	313,630	175.20	54,947,976.00
TENCENT HOLDINGS LTD	1,059,100	321.20	340,182,920.00
ALIBABA GROUP HOLDING LTD	2,603,988	76.20	198,423,885.60
CHINA MEIDONG AUTO HOLDINGS	104,000	5.22	542,880.00
CHINA TOURISM GROUP DUTY F-H	9,000	89.30	803,700.00
CHOW TAI FOOK JEWELLERY GROU	252,000	10.74	2,706,480.00
JD.COM INC - CL A	379,111	110.50	41,891,765.50
POP MART INTERNATIONAL GROUP	64,600	23.85	1,540,710.00
TOPSPORTS INTERNATIONAL HOLD	410,000	6.61	2,710,100.00
ZHONGSHENG GROUP HOLDINGS	92,000	18.76	1,725,920.00
ALIBABA HEALTH INFORMATION T	784,000	4.57	3,582,880.00
JD HEALTH INTERNATIONAL INC	193,450	39.20	7,583,240.00
PING AN HEALTHCARE AND TECHN	53,700	18.04	968,748.00
ANHUI GUJING DISTILLERY CO-B	15,200	124.50	1,892,400.00
CHINA FEIHE LTD	564,000	4.74	2,673,360.00
CHINA MENGNIU DAIRY CO	458,000	25.55	11,701,900.00
CHINA RESOURCES BEER HOLDIN	246,000	38.10	9,372,600.00
HUISHAN DAIRY UNTRADE	435,000	-	-
NONGFU SPRING CO LTD-H	282,600	45.20	12,773,520.00
SMOORE INTERNATIONAL HOLDING	195,000	7.02	1,368,900.00
TINGYI (CAYMAN ISLN) HLDG CO	416,000	10.14	4,218,240.00
TSINGTAO BREWERY CO LTD-H	116,000	53.60	6,217,600.00
UNI-PRESIDENT CHINA HOLDINGS	80,000	5.48	438,400.00
WANT WANT CHINA HOLDINGS LTD	556,000	4.67	2,596,520.00
YIHAI INTERNATIONAL HOLDING	48,000	13.68	656,640.00
HENGAN INTL GROUP CO LTD	87,500	28.65	2,506,875.00
VINDA INTERNATIONAL HOLDINGS	25,000	19.98	499,500.00
HYGEIA HEALTHCARE HOLDINGS C	75,400	49.60	3,739,840.00
MICROPORT SCIENTIFIC CORP	66,000	12.80	844,800.00
SHANDONG WEIGAO GP MEDICAL-H	399,200	7.56	3,017,952.00
SHANGHAI PHARMACEUTICALS-H	128,400	11.70	1,502,280.00
SINOPHARM GROUP CO-H	191,200	20.00	3,824,000.00
3SBIO INC	445,500	7.48	3,332,340.00
AKESO INC	61,000	46.85	2,857,850.00
BEIGENE LTD	110,905	109.80	12,177,369.00
CHINA MEDICAL SYSTEM HOLDING	247,000	14.02	3,462,940.00
CHINA PHARMACEUTICAL GROUP	1,388,160	6.95	9,647,712.00
CHINA RESOURCES PHARMACEUTIC	339,000	5.17	1,752,630.00
CHINA TRADITIONAL CHINESE ME	486,000	3.78	1,837,080.00
GENSCRIPT BIOTECH CORP	132,000	22.60	2,983,200.00
HANSOH PHARMACEUTICAL GROUP	122,000	14.78	1,803,160.00
INNOVENT BIOLOGICS INC	203,000	43.75	8,881,250.00
SHANGHAI FOSUN PHARMACEUTI-H	73,000	18.46	1,347,580.00
SINO BIOPHARMACEUTICAL	1,971,000	3.77	7,430,670.00
WUXI APPTEC CO LTD-H	63,688	92.90	5,916,615.20
WUXI BIOLOGICS CAYMAN INC	628,000	44.90	28,197,200.00
ZAI LAB LTD	128,250	21.85	2,802,262.50
AGRICULTURAL BANK OF CHINA-H	3,935,000	2.89	11,372,150.00
BANK OF CHINA LTD-H	12,394,200	2.87	35,571,354.00
BANK OF COMMUNICATIONS CO-H	1,371,475	4.67	6,404,788.25
CHINA CITIC BANK-H	1,565,200	3.57	5,587,764.00
CHINA CONSTRUCTION BANK-H	15,201,620	4.56	69,319,387.20
CHINA EVERBRIGHT BANK CO L-H	375,000	2.22	832,500.00
CHINA MERCHANTS BANK-H	621,923	29.50	18,346,728.50
CHINA MINSHENG BANKING-H	674,400	2.67	1,800,648.00
IND&COMM BK OF CHINA-H	10,056,515	3.79	38,114,191.85
POSTAL SAVINGS BANK OF CHI-H	1,075,000	3.60	3,870,000.00
CHINA CINDA ASSET MANAGEME-H	832,000	0.81	673,920.00
CHINA GALAXY SECURITIES CO-H	483,000	4.35	2,101,050.00
CHINA INTERNATIONAL CAPITA-H	351,200	13.24	4,649,888.00
CITIC SECURITIES CO LTD-H	285,775	16.60	4,743,865.00
FAR EAST HORIZON LTD	240,000	5.95	1,428,000.00
GF SECURITIES CO LTD-H	88,600	10.32	914,352.00
HAITONG SECURITIES CO LTD-H	357,200	4.56	1,628,832.00
HUATAI SECURITIES CO LTD-H	266,000	10.40	2,766,400.00
CHINA LIFE INSURANCE CO-H	1,320,000	11.14	14,704,800.00
CHINA PACIFIC INSURANCE GR-H	386,600	17.60	6,804,160.00
CHINA TAIPING INSURANCE HOLDINGS COMPANY	184,024	7.27	1,337,854.48
NEW CHINA LIFE INSURANCE C-H	105,400	16.36	1,724,344.00
PEOPLE'S INSURANCE CO GROU-H	1,878,000	2.61	4,901,580.00
PICC PROPERTY & CASUALTY-H	1,197,288	9.49	11,362,263.12
PING AN INSURANCE GROUP CO-H	1,058,000	38.90	41,156,200.00
ZHONGAN ONLINE P&C INSURAN-H	116,100	20.40	2,368,440.00
CHINASOFT INTERNATIONAL LTD	276,000	6.53	1,802,280.00
GDS HOLDINGS LTD-CL A	126,700	10.46	1,325,282.00
KINGDEE INTERNATIONAL SFTWR	493,000	11.84	5,837,120.00
AAC TECHNOLOGIES HOLDINGS IN	71,500	19.58	1,399,970.00
BYD ELECTRONIC INTL CO LTD	160,500	36.75	5,898,375.00
KINGBOARD HOLDINGS LTD	67,000	19.48	1,305,160.00
KINGBOARD LAMINATES HLDG LTD	69,000	6.81	469,890.00
LENOVO GROUP LTD	1,188,000	9.53	11,321,640.00
SUNNY OPTICAL TECH	119,500	69.75	8,335,125.00
XIAOMI CORP-CLASS B	2,404,200	15.00	36,063,000.00
ZTE CORP-H	82,908	17.48	1,449,231.84
CHINA TOWER CORP LTD-H	7,082,000	0.81	5,736,420.00
BEIJING ENTERPRISES HOLDINGS LIMITED-R	59,500	26.35	1,567,825.00
BEIJING ENTERPRISES WATER GR	610,000	1.63	994,300.00
CGN POWER CO LTD-H	1,428,000	1.87	2,670,360.00
CHINA GAS HOLDINGS LTD	466,400	7.40	3,451,360.00
CHINA LONGYUAN POWER GROUP-H	452,000	6.30	2,847,600.00
CHINA POWER INTERNATIONAL	666,000	2.90	1,931,400.00
CHINA RESOURCES GAS GROUP LIMITED	106,800	25.10	2,680,680.00
CHINA RESOURCES POWER HOLDINGS-R	257,400	15.48	3,984,552.00
ENN ENERGY HOLDINGDS LIMITED	117,000	57.00	6,669,000.00
GUANGDONG INVESTMENT LTD-R	446,000	5.56	2,479,760.00
HUANENG POWER INTL INC-H	704,000	3.81	2,682,240.00
KUNLUN ENERGY COMPANY LIMITED	548,000	7.15	3,918,200.00
CHINA COMMON RICH RENEWABLE ENERGY-SPV	650,000	-	-
FLAT GLASS GROUP CO LTD-H	64,000	13.76	880,640.00
GCL TECHNOLOGY HOLDINGS LTD	3,149,000	1.16	3,652,840.00
HUA HONG SEMICONDUCTOR LTD	90,000	18.18	1,636,200.00
XINYI SOLAR HOLDINGS LTD	895,987	4.83	4,327,617.21
C&D INTERNATIONAL INVESTMENT	91,454	17.96	1,642,513.84
CHINA JINMAO HOLDINGS GROUP	625,900	0.98	613,382.00
CHINA OVERSEAS LAND & INVESTMENT LTD-R	584,540	15.32	8,955,152.80
CHINA OVERSEAS PROPERTY HOLD	225,000	6.91	1,554,750.00
CHINA RESOURCES LAND LTD-R	541,111	30.25	16,368,607.75
CHINA RESOURCES MIXC LIFESTY	119,000	31.25	3,718,750.00
CHINA VANKE CO LTD-H	315,500	8.65	2,729,075.00
COUNTRY GARDEN SERVICES HOLD	341,000	8.35	2,847,350.00
GREENTOWN CHINA HOLDINGS	72,500	8.68	629,300.00
LONGFOR PROPERTIES	343,500	15.22	5,228,070.00
YUEXIU PROPERTY CO LTD	320,600	7.79	2,497,474.00
香港ドル 小計		131,305,429		1,801,186,067.60
				(34,564,760,637)
マレーシアリンギット	DIALOG GROUP BHD	413,668	2.09	864,566.12
	PETRONAS DAGANGAN BHD	88,400	22.56	1,994,304.00
	PETRONAS CHEMICALS GROUP BHD	416,400	7.30	3,039,720.00
	PRESS METAL ALUMINIUM HOLDIN	757,600	4.88	3,697,088.00
	GAMUDA BHD	161,910	4.64	751,262.40
	SIME DARBY BERHAD	336,346	2.37	797,140.02
	MALAYSIA AIRPORTS HLDGS BHD	107,281	7.32	785,296.92
	MISC BHD	217,540	7.19	1,564,112.60
	GENTING BHD	271,600	4.53	1,230,348.00
	GENTING MALAYSIA BERHAD	369,700	2.65	979,705.00
	MR DIY GROUP M BHD	303,450	1.62	491,589.00
	IOI CORPORATION BHD	270,340	4.00	1,081,360.00
	KUALA LUMPUR KEPONG BHD	114,246	21.28	2,431,154.88
	NESTLE (MALAYSIA) BERHAD	18,200	121.50	2,211,300.00
	PPB GROUP BERHAD	73,480	14.20	1,043,416.00
	QL RESOURCES BHD	124,800	5.44	678,912.00
	SIME DARBY PLANTATION BHD	247,046	4.34	1,072,179.64
	IHH HEALTHCARE BHD	471,400	5.80	2,734,120.00
	AMMB HOLDINGS BHD	300,700	4.04	1,214,828.00
	CIMB GROUP HOLDINGS BERHAD	920,002	5.75	5,290,011.50
	HONG LEONG BANK BERHAD	121,292	19.20	2,328,806.40
	HONG LEONG FINANCIAL GROUP	16,633	16.48	274,111.84
	MALAYAN BANKING BHD	881,505	9.09	8,012,880.45
	PUBLIC BANK BERHAD	2,122,900	4.25	9,022,325.00
	RHB BANK BHD	219,347	5.60	1,228,343.20
	AXIATA GROUP BERHAD	541,089	2.38	1,287,791.82
	CELCOMDIGI BHD	498,000	4.18	2,081,640.00
	MAXIS BHD	267,900	4.01	1,074,279.00
	TELECOM MALAYSIA BHD	271,552	5.28	1,433,794.56
	PETRONAS GAS BHD	148,400	16.80	2,493,120.00
	TENAGA NATIONAL BHD	441,775	10.00	4,417,750.00
	INARI AMERTRON BHD	274,700	2.88	791,136.00
マレーシアリンギット 小計		11,789,202		68,398,392.35
				(2,186,183,615)
タイバーツ	BANPU PUBLIC CO LTD-NVDR	1,713,200	7.70	13,191,640.00
	PTT EXPLOR & PROD PCL-NVDR	200,800	159.00	31,927,200.00
	PTT PCL-NVDR	1,684,600	34.50	58,118,700.00
	THAI OIL PCL-NVDR	293,605	51.25	15,047,256.25
	INDORAMA VENTURES PCL-NVDR	206,400	25.00	5,160,000.00
	PTT GLOBAL CHEMICAL PCL-NVDR	486,134	37.75	18,351,558.50
	SCG PACKAGING PCL-NVDR	202,700	38.00	7,702,600.00
	SIAM CEMENT PCL-NVDR	130,400	292.00	38,076,800.00
	AIRPORTS OF THAILAND PC-NVDR	654,900	62.50	40,931,250.00
	BANGKOK EXPRESSWAY AND METRO	817,000	7.90	6,454,300.00
	BTS GROUP HOLDINGS PCL-NVDR	809,500	7.15	5,787,925.00
	ASSET WORLD CORP PCL-NVDR	810,300	3.64	2,949,492.00
	MINOR INTERNATIONAL PCL-NVDR	362,738	27.75	10,065,979.50
	CENTRAL RETAIL CORP PCL-NVDR	182,200	38.25	6,969,150.00
	HOME PRODUCT CENTER PCL-NVDR	840,135	11.90	9,997,606.50
	PTT OIL & RETAIL BUSINE-NVDR	792,400	20.10	15,927,240.00
	BERLI JUCKER PUBLIC CO-NVDR	177,600	27.00	4,795,200.00
	CP ALL PCL-NVDR	956,400	55.00	52,602,000.00
	CP AXTRA PCL-NVDR	237,910	28.25	6,720,957.50
	CHAROEN POKPHAND FOODS-NVDR	556,400	18.90	10,515,960.00
	OSOTSPA PCL-NVDR	293,100	23.50	6,887,850.00
	BANGKOK DUSIT MED SERVI-NVDR	1,888,100	26.25	49,562,625.00
	BUMRUNGRAD HOSPITAL PU-NVDR	82,700	217.00	17,945,900.00
	KASIKORNBANK PCL-NVDR	83,200	132.00	10,982,400.00
	KRUNG THAI BANK - NVDR	438,650	18.10	7,939,565.00
	SCB X PCL-NVDR	81,200	99.25	8,059,100.00
	KRUNGTHAI CARD PCL-NVDR	101,500	46.75	4,745,125.00
	MUANGTHAI CAPITAL PCL-NVDR	89,800	43.25	3,883,850.00
	DELTA ELECTRONICS THAI-NVDR	496,000	80.25	39,804,000.00
	ADVANCED INFO SERVICE-NVDR	203,800	217.00	44,224,600.00
	INTOUCH HOLDINGS PCL-NVDR	121,850	70.75	8,620,887.50
	TRUE CORP PCL/NEW-NVDR	2,015,618	5.90	11,892,146.20
	B GRIMM POWER PCL-NVDR	321,000	24.40	7,832,400.00
	ELECTRICITY GENERA PCL-NVDR	71,200	128.00	9,113,600.00
	ENERGY ABSOLUTE PCL-NVDR	219,900	46.00	10,115,400.00
	GLOBAL POWER SYNERGY-NVDR	68,200	44.00	3,000,800.00
	GULF ENERGY DEVELOPMENT-NVDR	402,900	45.00	18,130,500.00
	RATCHABURI ELECTRICITY-NVDR	356,050	32.75	11,660,637.50
	CENTRAL PATTANA PCL-NVDR	378,400	67.25	25,447,400.00
	LAND & HOUSES PUB - NVDR	872,000	7.70	6,714,400.00
タイバーツ 小計		20,700,490		667,856,001.45
				(2,831,709,446)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	237,940	48.65	11,575,781.00
	AYALA CORPORATION	54,410	652.00	35,475,320.00
	JG SUMMIT HOLDINGS INC	586,123	38.45	22,536,429.35
	SM INVESTMENTS CORP	36,285	834.00	30,261,690.00
	INTL CONTAINER TERM SVCS INC	153,130	218.40	33,443,592.00
	JOLLIBEE FOODS CORPORATION	61,010	238.40	14,544,784.00
	UNIVERSAL ROBINA CORP	95,560	121.10	11,572,316.00
	BANK OF PHILIPPINE ISLANDS	234,802	103.40	24,278,526.80
	BDO UNIBANK INC	394,773	132.10	52,149,513.30
	METROPOLITAN BANK & TRUST	161,287	51.95	8,378,859.65
	PLDT INC	10,460	1,261.00	13,190,060.00
	MANILA ELECTRIC COMPANY	53,180	370.60	19,708,508.00
	AYALA LAND INC	1,280,900	29.90	38,298,910.00
	SM PRIME HOLDINGS INC	1,553,350	32.50	50,483,875.00
フィリピンペソ 小計		4,913,210		365,898,165.10
				(987,303,018)
インドネシアルピア	ADARO ENERGY INDONESIA TBKPT	2,162,300	2,540.00	5,492,242,000.00
	UNITED TRACTORS TBK PT	200,900	22,625.00	4,545,362,500.00
	ANEKA TAMBANG TBK PT	985,800	1,605.00	1,582,209,000.00
	BARITO PACIFIC TBK PT	2,892,209	985.00	2,848,825,865.00
	INDAH KIAT PULP & PAPER TBK	754,000	8,450.00	6,371,300,000.00
	MERDEKA COPPER GOLD TBK PT	1,623,297	2,270.00	3,684,884,190.00
	PT VALE INDONESIA TBK	304,200	4,590.00	1,396,278,000.00
	SEMEN INDONESIA PERSERO TBK	394,904	6,425.00	2,537,258,200.00
	ASTRA INTERNATIONAL TBK PT	3,277,300	5,725.00	18,762,542,500.00
	GOTO GOJEK TOKOPEDIA TBK PT	134,639,904	94.00	12,656,150,976.00
	SUMBER ALFARIA TRIJAYA TBK P	2,138,700	2,870.00	6,138,069,000.00
	CHAROEN POKPHAND INDONESI PT	953,300	5,275.00	5,028,657,500.00
	INDOFOOD CBP SUKSES MAKMUR T	599,400	10,425.00	6,248,745,000.00
	INDOFOOD SUKSES MAK TBK PT	429,100	6,425.00	2,756,967,500.00
	UNILEVER INDONESIA TBK PT	1,157,400	3,530.00	4,085,622,000.00
	KALBE FARMA TBK PT	4,188,500	1,595.00	6,680,657,500.00
	BANK CENTRAL ASIA PT	8,689,300	8,925.00	77,552,002,500.00
	BANK MANDIRI	6,101,792	5,875.00	35,848,028,000.00
	BANK NEGARA INDONESIA PT	2,584,600	5,200.00	13,439,920,000.00
	PT BANK RAKYAT INDONESIA	10,960,402	5,400.00	59,186,170,800.00
	SARANA MENARA NUSANTARA PT	2,840,600	975.00	2,769,585,000.00
	TELEKOM INDONESIA PERSERO TBK	7,299,800	3,620.00	26,425,276,000.00
インドネシアルピア 小計		195,177,708		306,036,754,031.00
				(2,937,952,838)
韓国ウォン	HD HYUNDAI	5,180	60,900.00	315,462,000.00
	S-OIL CORPORATION	6,387	70,100.00	447,728,700.00
	SK INNOVATION CO LTD	10,044	141,500.00	1,421,226,000.00
	ECOPRO CO LTD	3,133	695,000.00	2,177,435,000.00
	HANWHA SOLUTIONS CORPORATION	18,276	33,800.00	617,728,800.00
	HYUNDAI STEEL CO	11,189	35,550.00	397,768,950.00
	KOREA ZINC CO LTD	1,204	491,500.00	591,766,000.00
	KUMHO PETRO CHEMICAL CO LTD	1,898	128,200.00	243,323,600.00
	LG CHEM LTD	8,087	514,000.00	4,156,718,000.00
	LG CHEM LTD-PREFERENCE	877	312,000.00	273,624,000.00
	LOTTE CHEMICAL CORPORATION	2,316	154,600.00	358,053,600.00
	POSCO HOLDINGS INC	11,785	472,500.00	5,568,412,500.00
	SK IE TECHNOLOGY CO LTD	2,338	69,300.00	162,023,400.00
	SKC CO LTD	1,432	97,000.00	138,904,000.00
	DOOSAN BOBCAT INC	12,098	43,600.00	527,472,800.00
	DOOSAN ENERBILITY CO LTD	82,003	15,020.00	1,231,685,060.00
	ECOPRO BM CO LTD	8,232	243,000.00	2,000,376,000.00
	GS HOLDINGS CORP	6,593	42,950.00	283,169,350.00
	HANWHA AEROSPACE CO LTD	5,826	120,100.00	699,702,600.00
	HANWHA OCEAN CO LTD	14,849	22,650.00	336,329,850.00
	HD HYUNDAI HEAVY INDUSTRIES CO	2,115	119,900.00	253,588,500.00
	HD KOREA SHIPBUILDING & OFFSHOR	6,269	102,000.00	639,438,000.00
	HYUNDAI ENGINEERING & CONST	9,768	36,850.00	359,950,800.00
	HYUNDAI MIPO DOCKYARD	2,883	79,500.00	229,198,500.00
	KOREA AEROSPACE INDUSTRIES	13,416	46,650.00	625,856,400.00
	LG CORP	16,658	82,200.00	1,369,287,600.00
	LG ENERGY SOLUTION	7,369	442,500.00	3,260,782,500.00
	POSCO FUTURE M CO LTD	4,758	303,500.00	1,444,053,000.00
	POSCO INTERNATIONAL CORP	8,647	58,900.00	509,308,300.00
	SAMSUNG C&T CORP	11,910	116,100.00	1,382,751,000.00
	SAMSUNG ENGINEERING CO LTD	30,300	25,750.00	780,225,000.00
	SAMSUNG HEAVY INDUSTRIES	95,169	7,630.00	726,139,470.00
	SK INC	6,394	160,700.00	1,027,515,800.00
	SK SQUARE CO LTD	11,660	48,050.00	560,263,000.00
	HMM CO LTD	35,545	15,670.00	556,990,150.00
	HYUNDAI GLOVIS CO LTD	2,793	177,100.00	494,640,300.00
	KOREAN AIR LINES CO LTD	26,822	22,400.00	600,812,800.00
	STX PAN OCEAN CO LTD	29,736	4,220.00	125,485,920.00
	HANKOOK TIRE & TECHONOLOGY CO	7,066	44,800.00	316,556,800.00
	HANON SYSTEMS	19,000	7,260.00	137,940,000.00
	HYUNDAI MOBIS	10,148	232,500.00	2,359,410,000.00
	HYUNDAI MOTOR CO	20,743	184,000.00	3,816,712,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	6,042	108,400.00	654,952,800.00
	HYUNDAI MOTOR CO LTD-PFD	3,449	107,500.00	370,767,500.00
	KIA CORP	39,244	84,200.00	3,304,344,800.00
	COWAY CO LTD	9,036	50,300.00	454,510,800.00
	F&F CO LTD / NEW	3,017	87,800.00	264,892,600.00
	LG ELECTRONICS INC	17,254	104,900.00	1,809,944,600.00
	KANGWON LAND INC	28,528	15,750.00	449,316,000.00
	HYBE CO LTD	2,474	210,500.00	520,777,000.00
	JYP ENTERTAINMENT CORP	4,193	97,100.00	407,140,300.00
	KAKAO CORP	52,020	50,500.00	2,627,010,000.00
	KAKAO GAMES CORP	3,021	26,500.00	80,056,500.00
	KRAFTON INC	3,793	205,500.00	779,461,500.00
	NAVER CORP	21,578	205,500.00	4,434,279,000.00
	NCSOFT CORPORATION	2,709	269,500.00	730,075,500.00
	NETMARBLE CORP	2,465	55,500.00	136,807,500.00
	PEARL ABYSS CORP	4,605	40,600.00	186,963,000.00
	HOTEL SHILLA CO LTD	4,363	66,500.00	290,139,500.00
	BGF RETAIL CO LTD/NEW	1,632	131,100.00	213,955,200.00
	CJ CHEILJEDANG CORP	1,839	319,500.00	587,560,500.00
	KT&G CORP	13,993	90,600.00	1,267,765,800.00
	ORION CORP/REPUBLIC OF KOREA	3,142	118,600.00	372,641,200.00
	AMOREPACIFIC CORP	3,762	130,000.00	489,060,000.00
LG H&H CO LTD	1,321	337,500.00	445,837,500.00
CELLTRION HEALTHCARE CO LTD	15,360	73,800.00	1,133,568,000.00
HLB INC	23,903	31,950.00	763,700,850.00
CELLTRION INC	17,544	168,000.00	2,947,392,000.00
CELLTRION PHARM INC	2,066	85,700.00	177,056,200.00
HANMI PHARM CO LTD	1,179	303,000.00	357,237,000.00
SAMSUNG BIOLOGICS CO LTD	2,675	709,000.00	1,896,575,000.00
SK BIOPHARMACEUTICALS CO LTD	3,197	86,800.00	277,499,600.00
SK BIOSCIENCE CO LTD	2,100	67,400.00	141,540,000.00
YUHAN CORPORATION	13,195	61,900.00	816,770,500.00
HANA FINANCIAL GROUP	51,249	41,750.00	2,139,645,750.00
INDUSTRIAL BANK OF KOREA	28,330	11,700.00	331,461,000.00
KAKAOBANK CORP	35,459	25,550.00	905,977,450.00
KB FINANCIAL GROUP INC	64,599	53,700.00	3,468,966,300.00
SHINHAN FINANCIAL GROUP LTD	67,778	36,750.00	2,490,841,500.00
WOORI FINANCIAL GROUP INC	113,814	12,700.00	1,445,437,800.00
KAKAOPAY CORP	3,065	45,200.00	138,538,000.00
KOREA INVESTMENT HOLDINGS CO	4,602	58,000.00	266,916,000.00
MERITZ FINANCIAL GROUP INC	16,975	54,400.00	923,440,000.00
MIRAE ASSET SECURITIES CO LTD	31,015	7,300.00	226,409,500.00
NH INVESTMENT & SECURITIES C	12,107	10,340.00	125,186,380.00
SAMSUNG SECURITIES CO LTD	15,947	38,650.00	616,351,550.00
DB INSURANCE CO LTD	10,074	81,300.00	819,016,200.00
SAMSUNG FIRE & MARINE INS	4,139	261,500.00	1,082,348,500.00
SAMSUNG LIFE INSURANCE CO	12,131	69,800.00	846,743,800.00
SAMSUNG SDS CO LTD	7,284	155,200.00	1,130,476,800.00
COSMOAM&T CO LTD	3,978	159,000.00	632,502,000.00
L&F CO LTD	4,327	144,300.00	624,386,100.00
LG DISPLAY CO LTD	38,301	12,600.00	482,592,600.00
LG INNOTEK CO LTD	2,696	243,500.00	656,476,000.00
LOTTE ENERGY MATERIALS CORP	2,166	43,800.00	94,870,800.00
SAMSUNG ELECTRO-MECHANICS CO	9,233	137,000.00	1,264,921,000.00
SAMSUNG ELECTRONICS CO LTD	750,499	71,700.00	53,810,778,300.00
SAMSUNG ELECTRONICS-PREF	133,027	57,200.00	7,609,144,400.00
SAMSUNG SDI CO LTD	8,823	463,000.00	4,085,049,000.00
LG UPLUS CORP	22,125	10,350.00	228,993,750.00
KOREA ELECTRIC POWER CORP	44,240	18,790.00	831,269,600.00
HANMI SEMICONDUCTOR CO LTD	7,238	60,800.00	440,070,400.00
SK HYNIX INC	87,370	128,000.00	11,183,360,000.00
韓国ウォン 小計		2,500,206		171,817,584,780.00
				(19,724,658,732)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	238,240	84.60	20,155,104.00
	ASIA CEMENT CORP	454,176	41.60	18,893,721.60
	CHINA STEEL	1,779,261	25.90	46,082,859.90
	FORMOSA CHEMICALS & FIBRE	542,061	64.00	34,691,904.00
	FORMOSA PLASTICS CORP	597,824	81.60	48,782,438.40
	NAN YA PLASTICS CORP	770,752	68.20	52,565,286.40
	TAIWAN CEMENT	913,419	33.75	30,827,891.25
	AIRTAC INTERNATIONAL GROUP	18,557	1,085.00	20,134,345.00
	FAR EASTERN NEW CENTURY CORPORATION	362,028	30.15	10,915,144.20
	VOLTRONIC POWER TECHNOLOGY	9,000	1,485.00	13,365,000.00
	WALSIN LIHWA CORP	502,213	39.55	19,862,524.15
	CHINA AIRLINES LTD	465,000	21.30	9,904,500.00
	EVA AIRWAYS CORP	386,000	31.25	12,062,500.00
	EVERGREEN MARINE	183,215	113.00	20,703,295.00
	TAIWAN HIGH SPEED RAIL CORP	472,000	29.90	14,112,800.00
	WAN HAI LINES LIMITED	74,635	45.50	3,395,892.50
	YANG MING MARINE TRANSPORT	217,000	41.75	9,059,750.00
	CHENG SHIN RUBBER IND CO LTD	177,061	46.10	8,162,512.10
	ECLAT TEXTILE COMPANY LTD	39,937	576.00	23,003,712.00
	FENG TAY ENTERPRISE CO LTD	78,901	181.00	14,281,081.00
	GIANT MANUFACTURING	35,713	173.50	6,196,205.50
	NIEN MADE ENTERPRISE CO LTD	31,000	342.50	10,617,500.00
	POU CHEN	273,780	30.60	8,377,668.00
	HOTAI MOTOR COMPANY LTD	54,060	694.00	37,517,640.00
	MOMO.COM INC	6,600	502.00	3,313,200.00
	PRESIDENT CHAIN STORE CORP	88,544	271.00	23,995,424.00
	UNI-PRESIDENT ENTERPRISES CO	776,395	72.60	56,366,277.00
	PHARMAESSENTIA CORP	25,000	358.50	8,962,500.00
	CHANG HWA COMMERCIAL BANK	608,378	17.75	10,798,709.50
	CTBC FINANCIAL HOLDING COMPANY LTD	2,641,237	26.75	70,653,089.75
	E.SUN FINANCIAL HOLDING CO	2,002,537	25.50	51,064,693.50
	FIRST FINANCIAL HOLDING CO	1,653,358	27.65	45,715,348.70
	HUA NAN FINANCIAL HOLDINGS C	1,518,361	21.90	33,252,105.90
	MEGA FINANCIAL HOLDING CO LT	1,684,994	39.50	66,557,263.00
	SINOPAC FINANCIAL HOLDINGS	1,791,444	18.85	33,768,719.40
	TAISHIN FINANCIAL HOLDING	2,000,651	18.10	36,211,783.10
	TAIWAN BUSINESS BANK	798,720	13.55	10,822,656.00
	TAIWAN COOPERATIVE FINANCIAL	1,514,926	26.50	40,145,539.00
	THE SHANGHAI COMMERCIAL & SA	689,985	45.55	31,428,816.75
	CHAILEASE HOLDING CO LTD	220,702	184.50	40,719,519.00
	YUANTA FINANCIAL HOLDING CO LTD	1,433,822	25.80	36,992,607.60
	CATHAY FINANCIAL HOLDING CO	1,531,057	46.30	70,887,939.10
	CHINA DEVELOPMENT FINANCIAL	2,576,226	12.55	32,331,636.30
	FUBON FINANCIAL HOLDING CO	1,166,451	63.90	74,536,218.90
	SHIN KONG FINANCIAL HOLDING	1,931,866	9.09	17,560,661.94
	ACCTON TECHNOLOGY CORP	70,000	540.00	37,800,000.00
	ACER INC	617,803	35.50	21,932,006.50
	ADVANTECH CO LTD	76,261	348.00	26,538,828.00
	ASUSTEK COMPUTER INC	127,092	383.50	48,739,782.00
	AUO CORP	1,268,072	16.45	20,859,784.40
	CATCHER TECHNOLOGY CO LTD	118,700	197.50	23,443,250.00
	COMPAL ELECTRONICS	805,760	30.25	24,374,240.00
	DELTA ELECTRONICS INC	302,903	316.50	95,868,799.50
	E INK HOLDINGS INC	144,000	175.50	25,272,000.00
	GIGABYTE TECHNOLOGY CO LTD	75,000	232.00	17,400,000.00
	HON HAI PRECISION INDUSTRY	1,938,248	101.50	196,732,172.00
	INNOLUX CORP	1,320,576	12.60	16,639,257.60
	INVENTEC CO LTD	455,511	41.80	19,040,359.80
	LARGAN PRECISION CO LTD	15,040	2,265.00	34,065,600.00
	LITE-ON TECHNOLOGY CORP	353,452	107.50	37,996,090.00
	MICRO-STAR INTERNATIONAL CO	100,000	169.00	16,900,000.00
	NAN YA PRINTED CIRCUIT BOARD	21,000	238.00	4,998,000.00
	PEGATRON CORP	340,474	80.80	27,510,299.20
	QUANTA COMPUTER INC	408,270	203.50	83,082,945.00
SYNNEX TECHNOLOGY INTL CORP	202,100	68.10	13,763,010.00
UNIMICRON TECHNOLOGY CORP	211,000	167.00	35,237,000.00
WISTRON CORP	427,000	96.00	40,992,000.00
WIWYNN CORP	16,000	1,750.00	28,000,000.00
WPG HOLDINGS LTD	260,692	73.50	19,160,862.00
YAGEO CORPORATION	42,588	575.00	24,488,100.00
ZHEN DING TECHNOLOGY HOLDING	137,922	105.00	14,481,810.00
CHUNGHWA TELECOM CO LTD	584,315	119.00	69,533,485.00
FAR EASTONE TELECOMM CO LTD	216,000	79.80	17,236,800.00
TAIWAN MOBILE CO LTD	245,200	98.30	24,103,160.00
ASE TECHNOLOGY HOLDING CO LT	514,315	126.50	65,060,847.50
EMEMORY TECHNOLOGY INC	12,000	2,385.00	28,620,000.00
GLOBAL UNICHIP CORP	13,000	1,655.00	21,515,000.00
GLOBALWAFERS CO LTD	42,000	535.00	22,470,000.00
MEDIATEK INC	241,804	945.00	228,504,780.00
NANYA TECHNOLOGY CORP	259,000	70.80	18,337,200.00
NOVATEK MICROELECTRONICS LTD	96,045	500.00	48,022,500.00
PARADE TECHNOLOGIES LTD	8,000	1,050.00	8,400,000.00
POWERCHIP SEMICONDUCTOR MANU	576,000	29.75	17,136,000.00
REALTEK SEMICONDUCTOR CORP	85,944	439.00	37,729,416.00
SILERGY CORP	53,000	412.00	21,836,000.00
TAIWAN SEMICONDUCTOR MANUFAC	3,886,389	575.00	2,234,673,675.00
UNITED MICROELECTRONICS CORP	1,701,000	50.30	85,560,300.00
VANGUARD INTERNATIONAL SEMI	188,000	85.50	16,074,000.00
WINBOND ELECTRONICS CORP	363,030	27.40	9,947,022.00
RUENTEX DEVELOPMENT CO LTD	279,077	35.85	10,004,910.45
新台湾ドル 小計		54,556,670		5,229,837,275.39
				(24,708,889,191)
インドルピー	BHARAT PETROLEUM CORP LTD	93,550	410.20	38,374,210.00
	COAL INDIA LTD	295,479	332.70	98,305,863.30
	HINDUSTAN PETROLEUM CORP	59,425	320.15	19,024,913.75
	INDIAN OIL CORP LTD	597,036	103.36	61,709,640.96
	OIL & NATURAL GAS CORP LTD	539,758	188.75	101,879,322.50
	PETRONET LNG LTD	83,779	195.30	16,362,038.70
	RELIANCE INDUSTRIES LTD	481,342	2,394.30	1,152,477,150.60
	AMBUJA CEMENTS LTD	73,533	413.75	30,424,278.75
	ASIAN PAINTS LTD	56,921	3,136.15	178,512,794.15
	BERGER PAINTS INDIA LTD	35,338	573.20	20,255,741.60
	GRASIM INDUSTRIES LTD	46,843	1,948.95	91,294,664.85
	HINDALCO INDUSTRIES LTD	179,650	508.00	91,262,200.00
	JINDAL STEEL & POWER LTD	69,774	660.10	46,057,817.40
	JSW STEEL LTD	99,332	781.85	77,662,724.20
	PI INDUSTRIES LTD	12,797	3,763.10	48,156,390.70
	PIDILITE INDUSTRIES LTD	29,160	2,502.65	72,977,274.00
	SHREE CEMENT LTD	1,387	25,651.50	35,578,630.50
	SRF LTD	19,164	2,359.95	45,226,081.80
	SUPREME INDUSTRIES LTD	10,012	4,130.50	41,354,566.00
	TATA STEEL LTD	1,137,948	125.90	143,267,653.20
	ULTRATECH CEMENT LTD	19,852	8,545.50	169,645,266.00
	UNITED PHOSPHORUS LTD	69,651	558.95	38,931,426.45
	VEDANTA LTD	107,173	232.75	24,944,515.75
	ABB LTD INDIA	5,256	4,259.75	22,389,246.00
	ADANI ENTERPRISES LTD	23,002	2,230.45	51,304,810.90
	ASHOK LEYLAND LIMITED	241,973	178.35	43,155,884.55
	ASTRAL LTD	19,918	1,932.85	38,498,506.30
	BHARAT ELECTRONICS LTD	507,405	140.45	71,265,032.25
	CG POWER AND INDUSTRIAL SOLU	70,406	429.05	30,207,694.30
	CUMMINS INDIA LTD	20,968	1,870.75	39,225,886.00
	HAVELLS INDIA LTD	35,666	1,293.60	46,137,537.60
	HINDUSTAN AERONAUTICS LTD	21,292	2,241.95	47,735,599.40
	LARSEN & TOUBRO LTD	107,590	3,054.00	328,579,860.00
	SIEMENS INDIA LTD	11,025	3,627.75	39,995,943.75
	INDIAN RAILWAY CATERING & TO	22,993	692.90	15,931,849.70
	ADANI PORTS AND SPECIAL ECONOMIC ZONE	104,582	796.40	83,289,104.80
	CONTAINER CORP OF INDIA LTD	26,455	748.05	19,789,662.75
	INTERGLOBE AVIATION LTD	26,451	2,568.85	67,948,651.35
	BAJAJ AUTO LTD	9,644	5,929.80	57,186,991.20
	BALKRISHNA INDUSTRIES LTD	8,831	2,569.35	22,689,929.85
	BHARAT FORGE LTD	30,322	1,115.20	33,815,094.40
	EICHER MOTORS LTD	17,872	3,847.10	68,755,371.20
	HERO MOTOCORP LTD	13,719	3,546.90	48,659,921.10
	MAHINDRA & MAHINDRA LTD	150,112	1,552.70	233,078,902.40
	MARUTI SUZUKI INDIA LTD	21,329	10,518.10	224,340,554.90
	MRF LTD	432	111,401.25	48,125,340.00
	SAMVARDHANA MOTHERSON INTERN	521,235	87.50	45,608,062.50
	SONA BLW PRECISION FORGINGS	59,289	568.10	33,682,080.90
	TATA MOTORS LTD	277,381	673.65	186,857,710.65
	TUBE INVESTMENTS OF INDIA LT	21,152	3,467.15	73,337,156.80
	TVS MOTOR CO LTD	41,254	1,800.25	74,267,513.50
	PAGE INDUSTRIES LTD	886	37,489.35	33,215,564.10
	TITAN CO LTD	56,531	3,398.60	192,126,256.60
	INDIAN HOTELS CO LIMITED	164,497	421.25	69,294,361.25
	JUBILANT FOODWORKS LTD	43,930	544.90	23,937,457.00
	ZOMATO LTD	842,242	113.20	95,341,794.40
	INFO EDGE INDIA LTD	14,356	4,595.65	65,975,151.40
	TRENT LTD	37,950	2,649.65	100,554,217.50
	AVENUE SUPERMARTS LTD	28,592	3,836.65	109,697,496.80
	BRITANNIA INDUSTRIES LTD	15,095	4,642.85	70,083,820.75
	ITC LTD	480,447	437.80	210,339,696.60
	MARICO LTD	81,711	523.15	42,747,109.65
	NESTLE INDIA LIMITED	5,146	24,133.85	124,192,792.10
	TATA CONSUMER PRODUCTS LTD	93,239	927.65	86,493,158.35
UNITED SPIRITS LTD	58,580	1,042.50	61,069,650.00
VARUN BEVERAGES LTD	80,358	1,067.55	85,786,182.90
COLGATE-PALMOLIVE (INDIA)	26,000	2,195.70	57,088,200.00
DABUR INDIA LTD	79,726	537.20	42,828,807.20
GODREJ CONSUMER PRODUCTS LTD	63,396	1,009.35	63,988,752.60
HINDUSTAN UNILEVER LTD	129,502	2,514.95	325,691,054.90
APOLLO HOSPITALS ENTERPRISE	14,562	5,401.60	78,658,099.20
MAX HEALTHCARE INSTITUTE LTD	120,191	612.75	73,647,035.25
AUROBINDO PHARMA LTD	35,415	1,032.60	36,569,529.00
CIPLA LTD	88,546	1,198.85	106,153,372.10
DIVI'S LABORATORIES LTD	21,932	3,763.20	82,534,502.40
DR. REDDY'S LABORATORIES	18,321	5,642.95	103,384,486.95
LUPIN LTD	26,552	1,242.85	33,000,153.20
SUN PHARMACEUTICAL INDUS	145,156	1,196.40	173,664,638.40
TORRENT PHARMACEUTICALS LTD	12,220	2,089.40	25,532,468.00
AU SMALL FINANCE BANK LTD	30,134	722.10	21,759,761.40
AXIS BANK LTD	359,795	1,008.15	362,727,329.25
BANDHAN BANK LTD	74,811	212.40	15,889,856.40
BANK OF BARODA	248,313	193.15	47,961,655.95
HDFC BANK LTD	461,405	1,532.05	706,895,530.25
ICICI BANK LTD	812,223	929.15	754,677,000.45
IDFC FIRST BANK LTD	531,028	84.31	44,770,970.68
KOTAK MAHINDRA BANK LTD	168,114	1,743.00	293,022,702.00
STATE BANK OF INDIA	268,868	560.30	150,646,740.40
YES BANK LTD	2,352,478	19.79	46,555,539.62
BAJAJ FINANCE LTD	44,172	7,021.85	310,169,158.20
BAJAJ FINSERV LTD	55,000	1,617.00	88,935,000.00
BAJAJ HOLDINGS AND INVESTMENT	2,995	7,440.15	22,283,249.25
CHOLAMANDALAM INVESTMENT AND	54,812	1,094.75	60,005,437.00
HDFC ASSET MANAGEMENT CO LTD	14,173	2,843.10	40,295,256.30
JIO FINANCIAL SERVICES LTD	471,182	226.70	106,816,959.40
MUTHOOT FINANCE LTD	12,423	1,323.50	16,441,840.50
POWER FINANCE CORPORATION	205,755	315.15	64,843,688.25
REC LTD	186,584	338.05	63,074,721.20
SBI CARDS & PAYMENT SERVICES	60,695	739.05	44,856,639.75
SHRIRAM TRANSPORT FINANCE	38,585	1,947.45	75,142,358.25
HDFC LIFE INSURANCE CO LTD	140,130	667.90	93,592,827.00
ICICI LOMBARD GENERAL INSURA	33,631	1,437.25	48,336,154.75
ICICI PRUDENTIAL LIFE INSURA	45,316	555.45	25,170,772.20
SBI LIFE INSURANCE CO LTD	72,736	1,409.60	102,528,665.60
HCL TECHNOLOGIES LTD	139,039	1,308.50	181,932,531.50
INFOSYS LTD	532,498	1,436.95	765,173,001.10
LTIMINDTREE LTD	15,699	5,472.55	85,913,562.45
MPHASIS LTD	19,317	2,322.15	44,856,971.55
TATA CONSULTANCY SVCS LTD	143,181	3,457.60	495,062,625.60
TATA ELXSI LTD	4,179	8,333.00	34,823,607.00
TECH MAHINDRA LTD	94,797	1,198.45	113,609,464.65
WIPRO LTD	182,000	395.95	72,062,900.00
BHARTI AIRTEL LTD	358,975	972.75	349,192,931.25
ADANI GREEN ENERGY LTD	42,580	937.40	39,914,492.00
ADANI POWER LTD	85,623	396.90	33,983,768.70
GAIL INDIA LTD	504,548	124.50	62,816,226.00
INDRAPRASTHA GAS LTD	26,724	392.05	10,477,144.20
NTPC LTD	664,141	253.90	168,625,399.90
POWER GRID CORP OF INDIA LTD	800,980	210.55	168,646,339.00
TATA POWER CO LTD	199,512	258.15	51,504,022.80
DLF LTD	87,983	629.50	55,385,298.50
GODREJ PROPERTIES LTD	12,724	1,839.35	23,403,889.40
インドルピー 小計		19,981,395		13,677,924,862.46
				(24,620,264,752)
カタールリアル	QATAR FUEL QSC	59,914	15.94	955,029.16
	QATAR GAS TRANSPORT(NAKILAT)	469,730	3.28	1,542,593.32
	MESAIEED PETROCHEMICAL HOLDI	443,925	1.61	714,719.25
	INDUSTRIES QATAR	282,919	13.06	3,694,922.14
	COMMERCIAL BANK QSC	531,391	5.38	2,862,603.31
	DUKHAN BANK	319,751	3.96	1,266,853.46
	MASRAF AL RAYAN	1,143,101	2.53	2,897,761.03
	QATAR INTERNATIONAL ISLAMIC	214,533	9.98	2,141,897.47
	QATAR ISLAMIC BANK	259,565	18.63	4,835,695.95
	QATAR NATIONAL BANK	741,302	15.72	11,653,267.44
	OOREDOO QSC	72,800	10.17	740,376.00
	QATAR ELECTRICITY & WATER CO	96,512	17.16	1,656,145.92
	BARWA REAL ESTATE CO	207,490	2.76	573,087.38
カタールリアル 小計		4,842,933		35,534,951.83
				(1,460,131,170)
南アフリカランド	EXXARO RESOURCES LTD	34,217	192.59	6,589,852.03
	AFRICAN RAINBOW MINERALS LTD	14,670	178.69	2,621,382.30
	ANGLO AMERICAN PLATINUM LIMITED	9,991	734.56	7,338,988.96
	ANGLOGOLD ASHANTI PLC	67,443	318.70	21,494,084.10
	GOLD FIELDS LTD	144,200	252.05	36,345,610.00
	HARMONY GOLD MINING CO LTD	99,861	110.05	10,989,703.05
	IMPALA PLATINUM HOLDINGS LTD	150,847	81.04	12,224,640.88
	KUMBA IRON ORE LTD	5,372	613.97	3,298,246.84
	NORTHAM PLATINUM HOLDINGS LT	48,069	118.45	5,693,773.05
	SASOL LTD	88,115	216.76	19,099,807.40
	SIBANYE STILLWATER LTD	394,924	20.34	8,032,754.16
	BIDVEST GROUP LTD	50,303	275.40	13,853,446.20
	NASPERS LTD-N SHS	30,591	3,444.49	105,370,393.59
	PEPKOR HOLDINGS LTD	475,578	19.08	9,074,028.24
	WOOLWORTHS HOLDINGS LTD	176,316	69.26	12,211,646.16
	BID CORP LTD	58,066	415.99	24,154,875.34
	CLICKS GROUP LTD	35,422	299.18	10,597,553.96
	SHOPRITE HOLDINGS LTD	85,224	260.00	22,158,240.00
	ASPEN PHARMACARE HOLDINGS LT	56,182	180.32	10,130,738.24
	ABSA GROUP LTD	140,135	177.28	24,843,132.80
	CAPITEC BANK HOLDINGS LTD	14,600	2,000.00	29,200,000.00
	NEDBANK GROUP LTD	63,111	215.34	13,590,322.74
	STANDARD BANK GROUP LTD	203,619	199.44	40,609,773.36
	FIRSTRAND LTD	816,636	68.03	55,555,747.08
	REINET INVESTMENTS SCA	17,187	444.15	7,633,606.05
	REMGRO LTD	74,679	145.80	10,888,198.20
	DISCOVERY LIMITED	98,779	138.00	13,631,502.00
	OLD MUTUAL LTD	974,656	12.19	11,881,056.64
	OUTSURANCE GROUP LTD	72,133	44.08	3,179,622.64
	SANLAM LTD	307,490	70.02	21,530,449.80
	MTN GROUP LTD	255,377	102.08	26,068,884.16
	VODACOM GROUP	79,334	106.72	8,466,524.48
	NEPI ROCKCASTLE N.V.	67,336	115.59	7,783,368.24
南アフリカランド 小計		5,210,463		616,141,952.69
				(4,898,328,523)
アラブ首長国連邦ディルハム	MULTIPLY GROUP	519,646	3.53	1,834,350.38
	AMERICANA RESTAURANTS INTERN	431,446	3.44	1,484,174.24
	ABU DHABI NATIONAL OIL CO FO	444,022	3.66	1,625,120.52
	ABU DHABI COMMERCIAL BANK	471,430	8.32	3,922,297.60
	ABU DHABI ISLAMIC BANK	185,781	10.44	1,939,553.64
	DUBAI ISLAMIC BANK	525,144	5.53	2,904,046.32
	EMIRATES NBD PJSC	270,260	18.05	4,878,193.00
	FIRST ABU DHABI BANK PJSC	724,019	13.60	9,846,658.40
	EMIRATES TELECOM GROUP CO	558,536	19.52	10,902,622.72
	ALDAR PROPERTIES PJSC	725,831	5.72	4,151,753.32
	EMAAR PROPERTIES PJSC	1,108,668	7.08	7,849,369.44
アラブ首長国連邦ディルハム 小計		5,964,783		51,338,139.58
				(2,094,082,713)
クウェートディナール	AGILITY	323,386	0.53	173,658.28
	BOUBYAN BANK K.S.C	162,047	0.60	97,390.24
	GULF BANK	155,178	0.25	39,415.21
	KUWAIT FINANCE HOUSE	1,292,981	0.70	905,086.70
	NATIONAL BANK OF KUWAIT	1,204,993	0.87	1,056,778.86
	MOBILE TELECOMMUNICATIONS CO	296,830	0.49	146,634.02
	MABANEE CO KPSC	141,825	0.83	118,423.87
クウェートディナール 小計		3,577,240		2,537,387.18
				(1,228,602,872)
オフショア人民元	CHINA MERCHANTS ENERGY -A	146,700	5.92	868,464.00
	CHINA SHENHUA ENERGY CO-A	89,000	31.05	2,763,450.00
	COSCO SHIPPING ENERGY TRAN-A	64,000	13.61	871,040.00
	GUANGHUI ENERGY CO LTD-A	89,500	7.44	665,880.00
	PETROCHINA CO LTD-A	100,000	7.12	712,000.00
	SHAANXI COAL INDUSTRY CO L-A	96,200	19.25	1,851,850.00
	SHAN XI HUA YANG GROUP NEW-A	237,792	8.30	1,973,673.60
	SHANXI COKING COAL ENERGY-A	79,600	9.32	741,872.00
	SHANXI LU'AN ENVIRONMENTAL-A	9,900	20.61	204,039.00
	YANKUANG ENERGY GROUP CO-A	31,050	20.07	623,173.50
	YANTAI JEREH OILFIELD-A	28,000	28.63	801,640.00
	ALUMINUM CORP OF CHINA LTD-A	164,300	5.66	929,938.00
	ANHUI CONCH CEMENT CO LTD-A	29,440	23.77	699,788.80
	BAOSHAN IRON & STEEL CO-A	369,500	6.21	2,294,595.00
	CANMAX TECHNOLOGIES CO LTD-A	20,930	25.98	543,761.40
	CHENGXIN LITHIUM GROUP CO-A	20,600	22.29	459,174.00
	CHINA JUSHI CO LTD -A	92,200	11.40	1,051,080.00
	CHINA NORTHERN RARE EARTH -A	20,800	20.40	424,320.00
	CNGR ADVANCED MATERIAL CO -A	10,300	50.95	524,785.00
	GANFENG LITHIUM GROUP CO L-A	11,200	41.84	468,608.00
	GEM CO LTD-A	289,800	5.82	1,686,636.00
	GUANGZHOU TINCI MATERIALS -A	24,826	25.55	634,304.30
	HENGLI PETROCHEMICAL CO L-A	37,100	13.91	516,061.00
	HENGYI PETROCHEMICAL CO -A	147,500	6.94	1,023,650.00
	HESTEEL CO LTD-A	832,100	2.20	1,830,620.00
	HOSHINE SILICON INDUSTRY C-A	2,400	51.90	124,560.00
	INNER MONGOLIA BAOTOU STE-A	461,000	1.58	728,380.00
	INNER MONGOLIA JUNZHENG EN-A	60,000	3.99	239,400.00
	JIANGSU EASTERN SHENGHONG -A	22,300	10.26	228,798.00
	JIANGSU YANGNONG CHEMICAL -A	10,140	64.77	656,767.80
	LB GROUP CO LTD-A	15,300	17.51	267,903.00
	NINGBO SHANSHAN CO LTD-A	47,100	13.58	639,618.00
	NINGXIA BAOFENG ENERGY GRO-A	79,200	14.72	1,165,824.00
	PANGANG GROUP VANADIUM TIT-A	19,500	3.44	67,080.00
	QINGHAI SALT LAKE INDUSTRY-A	47,600	16.13	767,788.00
	RONGSHENG PETRO CHEMICAL-A	48,450	10.98	531,981.00
	SATELLITE CHEMICAL CO LTD-A	55,475	15.81	877,059.75
	SHANDONG GOLD MINING CO LT-A	7,252	22.42	162,589.84
	SHANDONG HUALU HENGSHENG-A	17,940	30.47	546,631.80
	SHANDONG NANSHAN ALUMINUM-A	286,600	2.95	845,470.00
	SHANGHAI PUTAILAI NEW ENER-A	16,240	23.40	380,016.00
	SHANXI MEIJIN ENERGY CO LT-A	109,678	7.24	794,068.72
	SHANXI TAIGANG STAINLESS-A	137,400	3.93	539,982.00
	SHENGHE RESOURCES HOLDINGS-A	49,300	10.46	515,678.00
	SHENZHEN CAPCHEM TECHNOLOG-A	10,800	43.07	465,156.00
	SHENZHEN DYNANONIC CO LTD-A	960	71.64	68,774.40
	SINOMA SCIENCE&TECHNOLOGY -A	49,900	17.11	853,789.00
	SKSHU PAINT CO LTD-A	9,940	56.47	561,311.80
	TIANQI LITHIUM CORP-A	11,400	51.88	591,432.00
	TONGKUN GROUP CO LTD-A	9,800	13.89	136,122.00
	TONGLING NONFERROUS METALS-A	331,600	3.03	1,004,748.00
	WANHUA CHEMICAL GROUP CO -A	40,300	81.40	3,280,420.00
	WEIHAI GUANGWEI COMPOSITES-A	14,752	25.36	374,110.72
	WESTERN SUPERCONDUCTING TE-A	16,485	51.30	845,680.50
	YONGXING SPECIAL MATERIALS-A	1,820	45.51	82,828.20
	YUNNAN ENERGY NEW MATERIAL C	4,100	60.16	246,656.00
	ZANGGE MINING CO LTD-A	37,400	24.31	909,194.00
	ZHEJIANG HUAYOU COBALT CO -A	7,410	34.19	253,347.90
	ZHEJIANG JUHUA CO-A	129,400	16.17	2,092,398.00
	ZIJIN MINING GROUP CO LTD-A	269,100	11.85	3,188,835.00
	AECC AVIATION POWER CO-A	11,400	36.27	413,478.00
	AVICOPTER PLC-A	15,500	37.54	581,870.00
	BEIJING NEW BUILDING MATER-A	8,400	23.72	199,248.00
	CHINA BAOAN GROUP-A	64,000	11.59	741,760.00
CHINA CSSC HOLDINGS LTD-A	55,215	25.74	1,421,234.10
CHINA ENERGY ENGINEERING COR	603,100	2.17	1,308,727.00
CHINA NATIONAL CHEMICAL-A	230,100	6.86	1,578,486.00
CHINA STATE CONSTRUCTION -A	562,400	5.10	2,868,240.00
CONTEMPORARY AMPEREX TECHN-A	39,780	175.00	6,961,500.00
CRRC CORP LTD-A	185,800	5.26	977,308.00
DONGFANG ELECTRIC CORP LTD-A	43,200	14.73	636,336.00
EVE ENERGY CO LTD-A	39,473	43.50	1,717,075.50
FANGDA CARBON NEW MATERIAL-A	22,800	5.78	131,784.00
GINLONG TECHNOLOGIES CO LT-A	2,400	69.14	165,936.00
GOLDWIND SCIENCE & TECHNOL-A	20,111	8.90	178,987.90
GOODWE TECHNOLOGIES CO LTD-A	3,770	108.60	409,422.00
GOTION HIGH-TECH CO LTD-A	5,800	22.23	128,934.00
HONGFA TECHNOLOGY CO LTD-A	26,320	28.91	760,911.20
JIANGSU HENGLI HYDRAULIC C-A	11,456	56.95	652,419.20
JIANGSU ZHONGTIAN TECHNOLO-A	41,100	13.70	563,070.00
KUANG-CHI TECHNOLOGIES CO-A	48,100	14.18	682,058.00
METALLURGICAL CORP OF CHIN-A	330,900	3.18	1,052,262.00
MING YANG SMART ENERGY GRO-A	36,200	13.93	504,266.00
NARI TECHNOLOGY CO LTD-A	83,980	22.06	1,852,598.80
NINGBO DEYE TECHNOLOGY CO -A	5,940	66.52	395,128.80
NINGBO ORIENT WIRES & CABL-A	12,534	39.98	501,109.32
NINGBO RONBAY NEW ENERGY T-A	11,675	40.42	471,903.50
NORTH INDUSTRIES GROUP RED-A	40,400	15.45	624,180.00
POWER CONSTRUCTION CORP OF-A	163,200	5.05	824,160.00
PYLON TECHNOLOGIES CO LTD-A	2,752	107.29	295,262.08
SANY HEAVY INDUSTRY CO LTD-A	41,900	14.09	590,371.00
SHANGHAI ELECTRIC GRP CO L-A	486,700	4.42	2,151,214.00
SHENZHEN INOVANCE TECHNOLO-A	28,393	62.55	1,775,982.15
SICHUAN ROAD&BRIDGE GROUP-A	25,060	7.87	197,222.20
SUNGROW POWER SUPPLY CO LT-A	10,000	84.49	844,900.00
SUNWODA ELECTRONIC CO LTD-A	40,700	15.50	630,850.00
SUZHOU MAXWELL TECHNOLOGIE-A	4,096	115.70	473,907.20
TBEA CO LTD-A	29,274	13.75	402,517.50
WEICHAI POWER CO LTD-A	43,200	14.88	642,816.00
XCMG CONSTRUCTION MACHIN-A	199,400	5.73	1,142,562.00
ZHEJIANG CHINT ELECTRICS-A	31,600	22.63	715,108.00
ZHEJIANG DINGLI MACHINERY -A	8,260	48.35	399,371.00
ZHEJIANG SANHUA INTELLIGEN-A	7,300	28.16	205,568.00
ZHUZHOU KIBING GROUP CO LT-A	90,200	8.09	729,718.00
ZOOMLION HEAVY INDUSTRY S-A	80,100	6.46	517,446.00
SHANGHAI M&G STATIONERY IN-A	11,000	39.96	439,560.00
AIR CHINA LTD-A	25,900	8.17	211,603.00
BEIJING-SHANGHAI HIGH SPE-A	397,100	4.97	1,973,587.00
CHINA EASTERN AIRLINES CO-A	40,000	4.28	171,200.00
COSCO SHIPPING HOLDINGS CO-A	183,500	9.86	1,809,310.00
DAQIN RAILWAY CO LTD -A	160,500	7.15	1,147,575.00
S F HOLDING CO LTD-A	53,100	41.11	2,182,941.00
SHANGHAI INTERNATIONAL AIR-A	5,319	36.71	195,260.49
SHANGHAI INTERNATIONAL POR-A	44,400	5.00	222,000.00
YTO EXPRESS GROUP CO LTD-A	55,700	13.23	736,911.00
YUNDA HOLDING CO LTD-A	21,840	8.84	193,065.60
BETHEL AUTOMOTIVE SAFETY S-A	10,800	78.14	843,912.00
BYD CO LTD -A	17,000	216.85	3,686,450.00
CHANGZHOU XINGYU AUTOMOTIV-A	9,000	142.50	1,282,500.00
CHONGQING CHANGAN AUTOMOB-A	43,352	17.78	770,798.56
FUYAO GLASS INDUSTRY GROUP-A	18,500	37.55	694,675.00
HUAYU AUTOMOTIVE SYSTEMS -A	34,300	17.44	598,192.00
HUIZHOU DESAY SV AUTOMOTIV-A	8,400	134.54	1,130,136.00
NINGBO JOYSON ELECTRONIC -A	29,300	19.93	583,949.00
NINGBO TUOPU GROUP CO LTD-A	700	72.60	50,820.00
SAIC MOTOR CORP LTD-A	42,600	14.58	621,108.00
SHANDONG LINGLONG TYRE CO -A	39,254	20.13	790,183.02
ECOVACS ROBOTICS CO LTD-A	2,800	44.53	124,684.00
GREE ELECTRIC APPLIANCES I-A	43,500	33.00	1,435,500.00
HANGZHOU ROBAM APPLIANCES-A	27,760	23.83	661,520.80
JASON FURNITURE HANGZHOU C-A	7,932	38.33	304,033.56
OPPEIN HOME GROUP INC-A	7,700	81.82	630,014.00
QINGDAO HAIER CO LTD-A	101,100	22.49	2,273,739.00
ZHEJIANG SUPOR CO LTD -A	8,000	51.26	410,080.00
SHANGHAI JINJIANG INTERNAT-A	26,200	32.94	863,028.00
SONGCHENG PERFORMANCE DEVE-A	33,480	10.60	354,888.00
37 INTERACTIVE ENTERTAINME-A	24,500	22.41	549,045.00
BEIJING ENLIGHT MEDIA CO L-A	53,600	7.98	427,728.00
FOCUS MEDIA INFORMATION TE-A	139,400	6.70	933,980.00
G-BITS NETWORK TECHNOLOGY-A	2,900	266.70	773,430.00
MANGO EXCELLENT MEDIA CO L-A	16,300	26.94	439,122.00
PERFECT WORLD CO LTD-A	22,800	12.88	293,664.00
ZHEJIANG CENTURY HUATONG -A	61,500	5.64	346,860.00
CHINA TOURISM GROUP DUTY F-A	20,720	92.00	1,906,240.00
SHANGHAI YUYUAN TOURIST MA-A	110,500	6.47	714,935.00
DASHENLIN PHARMACEUTICAL G-A	22,291	25.75	573,993.25
YIFENG PHARMACY CHAIN CO L-A	14,196	37.70	535,189.20
ANGEL YEAST CO LTD-A	10,700	36.09	386,163.00
ANHUI GUJING DISTILLERY CO-A	1,600	260.45	416,720.00
ANHUI KOUZI DISTILLERY CO -A	2,200	48.48	106,656.00
ANHUI YINGJIA DISTILLERY C-A	18,300	76.30	1,396,290.00
ANJOY FOODS GROUP CO LTD-A	3,000	114.89	344,670.00
BEIJING DABEINONG TECHNOLO-A	59,500	7.04	418,880.00
CHONGQING BREWERY CO-A	7,900	73.60	581,440.00
CHONGQING FULING ZHACAI-A	5,980	16.13	96,457.40
FOSHAN HAITIAN FLAVOURING -A	54,057	37.98	2,053,084.86
FUJIAN SUNNER DEVELOPMENT-A	27,400	18.43	504,982.00
GUANGDONG HAID GROUP CO-A	17,000	45.60	775,200.00
HENAN SHUANGHUI INVESTMENT-A	78,580	26.02	2,044,651.60
INNER MONGOLIA YILI INDUS-A	34,302	27.35	938,159.70
JIANGSU KING'S LUCK BREWER-A	17,300	54.31	939,563.00
JIANGSU YANGHE BREWERY -A	9,100	118.30	1,076,530.00
JIUGUI LIQUOR CO LTD-A	5,600	74.30	416,080.00
JONJEE HIGH-TECH INDUSTRIA-A	11,500	33.08	380,420.00
JUEWEI FOOD CO LTD-A	7,000	32.06	224,420.00
KWEICHOW MOUTAI CO LTD-A	11,500	1,777.00	20,435,500.00
LUZHOU LAOJIAO CO LTD-A	18,400	210.36	3,870,624.00
MUYUAN FOODSTUFF CO LTD-A	33,558	38.94	1,306,748.52
NEW HOPE LIUHE CO LTD-A	26,800	10.27	275,236.00
SHANGHAI BAIRUN INVESTMENT-A	50,200	26.20	1,315,240.00
SHANXI XINGHUACUN FEN WINE-A	9,380	240.51	2,255,983.80
SICHUAN SWELLFUN CO LTD-A	11,400	58.96	672,144.00
WENS FOODSTUFFS GROUP CO - A	38,160	19.34	738,014.40
WULIANGYE YIBIN CO LTD-A	41,500	153.23	6,359,045.00
YIHAI KERRY ARAWANA HOLDIN-A	10,100	35.18	355,318.00
YUAN LONGPING HIGH-TECH AG-A	5,300	16.28	86,284.00
BY-HEALTH CO LTD-A	29,700	18.31	543,807.00
AIER EYE HOSPITAL GROUP CO-A	91,749	17.19	1,577,165.31
GUANGZHOU BAIYUNSHAN PHAR-A	16,000	30.73	491,680.00
GUANGZHOU KINGMED DIAGNOST-A	2,838	66.79	189,550.02
HUADONG MEDICINE CO LTD-A	9,720	40.89	397,450.80
JOINTOWN PHARMACEUTICAL-A	21,694	7.51	162,921.94
LEPU MEDICAL TECHNOLOGY-A	14,800	17.13	253,524.00
MEINIAN ONEHEALTH HEALTHCA-A	24,840	6.23	154,753.20
OVCTEK CHINA INC-A	7,209	25.03	180,441.27
SHENZHEN MINDRAY BIO-MEDIC-A	7,900	283.20	2,237,280.00
TOPCHOICE MEDICAL CORPORAT-A	2,000	85.30	170,600.00
ASYMCHEM LABORATORIES TIAN-A	18,780	141.70	2,661,126.00
BEIJING TIANTAN BIOLOGICAL-A	83,180	30.59	2,544,476.20
BEIJING TONGRENTANG CO-A	28,400	51.97	1,475,948.00
BEIJING WANTAI BIOLOGICAL-A	10,487	48.55	509,143.85
BETTA PHARMACEUTICALS CO L-A	16,100	56.30	906,430.00
BGI GENOMICS CO LTD-A	5,500	52.15	286,825.00
BLOOMAGE BIOTECHNOLOGY COR-A	9,067	75.65	685,918.55
CHANGCHUN HIGH & NEW TECH-A	2,200	157.85	347,270.00
CHINA RESOURCES SANJIU MED-A	10,200	50.00	510,000.00
CHONGQING ZHIFEI BIOLOGICA-A	14,850	66.12	981,882.00
DONG-E-E-JIAOCO LTD-A	22,193	50.00	1,109,650.00
HANGZHOU TIGERMED CONSULTI-A	8,000	63.46	507,680.00
HUALAN BIOLOGICAL ENGINEER-A	18,850	23.40	441,090.00
IMEIK TECHNOLOGY DEVELOPME-A	2,080	326.00	678,080.00
JIANGSU HENGRUI MEDICINE C-A	39,102	46.93	1,835,056.86
NANJING KING-FRIEND BIOCHE-A	27,682	14.20	393,084.40
SHANGHAI JUNSHI BIOSCIENCE-A	19,078	44.14	842,102.92
SHANGHAI RAAS BLOOD PRODUC-A	64,100	7.48	479,468.00
SHENZHEN KANGTAI BIOLOGICA-A	10,880	29.63	322,374.40
SHENZHEN SALUBRIS PHARM-A	7,000	32.51	227,570.00
SHIJIAZHUANG YILING PHARMA-A	9,440	25.97	245,156.80
SICHUAN KELUN PHARMACEUTIC-A	11,232	28.33	318,202.56
WALVAX BIOTECHNOLOGY CO-A	17,000	24.00	408,000.00
WUXI APPTEC CO LTD-A	16,464	83.76	1,379,024.64
YUNNAN BAIYAO GROUP CO LTD-A	9,940	50.63	503,262.20
ZHANGZHOU PIENTZEHUANG PHA-A	3,900	255.75	997,425.00
ZHEJIANG HUAHAI PHARMACEUT-A	9,020	15.93	143,688.60
ZHEJIANG JIUZHOU PHARMACEU-A	66,500	26.98	1,794,170.00
ZHEJIANG NHU CO LTD-A	34,848	16.95	590,673.60
AGRICULTURAL BANK OF CHINA-A	1,032,100	3.66	3,777,486.00
BANK OF BEIJING CO LTD -A	58,000	4.55	263,900.00
BANK OF CHENGDU CO LTD-A	157,400	11.86	1,866,764.00
BANK OF COMMUNICATIONS CO-A	511,900	5.84	2,989,496.00
BANK OF HANGZHOU CO LTD-A	112,700	10.44	1,176,588.00
BANK OF JIANGSU CO LTD-A	229,740	6.80	1,562,232.00
BANK OF NANJING CO LTD -A	147,500	7.63	1,125,425.00
BANK OF NINGBO CO LTD -A	58,300	24.65	1,437,095.00
BANK OF SHANGHAI CO LTD-A	45,500	6.00	273,000.00
CHINA CONSTRUCTION BANK-A	124,900	6.40	799,360.00
CHINA EVERBRIGHT BANK CO-A	835,300	2.91	2,430,723.00
CHINA MERCHANTS BANK-A	186,000	30.00	5,580,000.00
CHINA MINSHENG BANKING-A	273,600	3.83	1,047,888.00
CHINA ZHESHANG BANK CO LTD-A	401,180	2.53	1,014,985.40
HUAXIA BANK CO LTD-A	119,400	5.70	680,580.00
IND & COMM BK OF CHINA-A	578,600	4.80	2,777,280.00
INDUSTRIAL BANK CO LTD -A	205,500	14.81	3,043,455.00
PING AN BANK CO LTD-A	119,400	10.10	1,205,940.00
POSTAL SAVINGS BANK OF CHI-A	141,500	4.54	642,410.00
SHANGHAI PUDONG DEVEL BANK-A	437,300	6.95	3,039,235.00
AVIC INDUSTRY-FINANCE HOLD-A	122,500	3.41	417,725.00
BOC INTERNATIONAL CHINA CO-A	79,400	10.92	867,048.00
CAITONG SECURITIES CO LTD-A	57,330	8.21	470,679.30
CHANGJIANG SECURITIES CO L-A	19,900	5.70	113,430.00
CHINA GREAT WALL SECURITIE-A	46,700	8.37	390,879.00
CHINA MERCHANTS SECURITIES-A	28,660	14.19	406,685.40
CITIC SECURITIES CO-A	141,080	22.05	3,110,814.00
CSC FINANCIAL CO LTD-A	24,100	26.18	630,938.00
EAST MONEY INFORMATION CO-A	117,427	14.88	1,747,313.76
EVERBRIGHT SECURITIE CO -A	3,600	16.48	59,328.00
FIRST CAPITAL SECURITIES C-A	60,200	6.18	372,036.00
GF SECURITIES CO LTD-A	60,600	14.56	882,336.00
GUANGZHOU YUEXIU CAPITAL H-A	171,679	6.56	1,126,214.24
GUOSEN SECURITIES CO LTD-A	225,100	9.67	2,176,717.00
GUOTAI JUNAN SECURITIES CO-A	72,300	15.22	1,100,406.00
GUOYUAN SECURITIES CO LTD-A	152,050	7.00	1,064,350.00
HITHINK ROYALFLUSH INFORMA-A	5,400	141.28	762,912.00
HUATAI SECURITIES CO LTD-A	31,500	15.26	480,690.00
INDUSTRIAL SECURITIES CO-A	114,270	6.26	715,330.20
ORIENT SECURITIES CO LTD-A	40,576	8.88	360,314.88
SHENWAN HONGYUAN GROUP CO-A	207,200	4.56	944,832.00
SOOCHOW SECURITIES CO LTD-A	307,600	7.82	2,405,432.00
SOUTHWEST SECURITIES CO LT-A	114,000	4.15	473,100.00
ZHESHANG SECURITIES CO LTD-A	43,700	10.61	463,657.00
ZHONGTAI SECURITIES CO LTD-A	314,800	7.23	2,276,004.00
CHINA PACIFIC INSURANCE GR-A	100,200	24.63	2,467,926.00
PING AN INSURANCE GROUP CO-A	104,800	42.69	4,473,912.00
360 SECURITY TECHNOLOGY IN-A	26,900	9.00	242,100.00
BEIJING E-HUALU INFO TECH-A	4,100	37.39	153,299.00
BEIJING KINGSOFT OFFICE SO-A	4,823	302.08	1,456,931.84
BEIJING SHIJI INFORMATION -A	34,398	10.86	373,562.28
CHINA NATIONAL SOFTWARE -A	32,266	35.27	1,138,021.82
DHC SOFTWARE CO LTD -A	55,700	6.52	363,164.00
HUNDSUN TECHNOLOGIES INC-A	16,562	31.13	515,575.06
IFLYTEK CO LTD - A	10,800	46.38	500,904.00
NAVINFO CO LTD-A	33,200	10.03	332,996.00
SANGFOR TECHNOLOGIES INC-A	3,000	85.63	256,890.00
SHANGHAI BAOSIGHT SOFTWARE-A	9,531	41.61	396,584.91
THUNDER SOFTWARE TECHNOLOG-A	5,500	82.97	456,335.00
YONYOU NETWORK TECHNOLOGY-A	13,170	17.31	227,972.70
AVARY HOLDING SHENZHEN CO -A	37,900	21.65	820,535.00
BOE TECHNOLOGY GROUP CO LT-A	114,600	3.86	442,356.00
CETC CYBERSPACE SECURITY T-A	20,100	24.59	494,259.00
CHAOZHOU THREE-CIRCLE GROU-A	28,000	29.70	831,600.00
CHINA GREATWALL TECHNOLOGY-A	34,800	11.34	394,632.00
CHINA ZHENHUA GROUP SCIENC-A	9,100	66.01	600,691.00
FOXCONN INDUSTRIAL INTERNE-A	45,100	15.40	694,540.00
GOERTEK INC -A	26,900	18.09	486,621.00
GUANGDONG LY INTELLIGENT M-A	50,000	6.80	340,000.00
GUANGZHOU SHIYUAN ELECTRON-A	7,000	45.31	317,170.00
INSPUR ELECTRONIC INFORMAT-A	19,712	36.52	719,882.24
LENS TECHNOLOGY CO LTD-A	16,800	13.10	220,080.00
LUXSHARE PRECISION INDUSTR-A	46,450	31.06	1,442,737.00
MAXSCEND MICROELECTRONICS -A	1,728	135.88	234,800.64
NINESTAR CORP-A	18,543	28.87	535,336.41
SHENGYI TECHNOLOGY CO LTD -A	24,300	16.84	409,212.00
SHENNAN CIRCUITS CO LTD-A	4,760	72.88	346,908.80
SHENZHEN TRANSSION HOLDING-A	6,435	119.89	771,492.15
SUZHOU DONGSHAN PRECISION-A	28,500	18.66	531,810.00
TCL TECHNOLOGY GROUP CORP-A	112,200	4.11	461,142.00
TIANMA MICROELECTRONICS-A	47,000	10.43	490,210.00
UNISPLENDOUR CORP LTD-A	18,340	20.78	381,105.20
WINGTECH TECHNOLOGY CO LTD-A	4,200	48.71	204,582.00
WUHAN GUIDE INFRARED CO LT-A	53,710	7.79	418,400.90
XIAMEN FARATRONIC CO LTD-A	4,700	94.77	445,419.00
YEALINK NETWORK TECHNOLOGY-A	15,750	33.22	523,215.00
ZHEJIANG DAHUA TECHNOLOGY-A	30,300	19.62	594,486.00
ZHONGJI INNOLIGHT CO LTD-A	8,700	94.40	821,280.00
ZTE CORP-A	76,400	26.25	2,005,500.00
CHINA UNITED NETWORK-A	422,800	4.51	1,906,828.00
CHINA NATIONAL NUCLEAR POW-A	173,800	6.99	1,214,862.00
CHINA THREE GORGES RENEWAB-A	241,300	4.65	1,122,045.00
CHINA YANGTZE POWER CO LTD-A	179,880	22.68	4,079,678.40
ENN NATURAL GAS CO LTD-A	55,600	16.13	896,828.00
GD POWER DEVELOPMENT CO -A	315,700	3.90	1,231,230.00
SDIC POWER HOLDINGS CO LTD-A	176,900	12.46	2,204,174.00
SICHUAN CHUANTOU ENERGY CO-A	92,300	14.04	1,295,892.00
ADVANCED MICRO-FABRICATION-A	7,097	160.77	1,140,984.69
AMLOGIC SHANGHAI INC-A	10,138	63.50	643,763.00
CAMBRICON TECHNOLOGIES-A	11,422	142.08	1,622,837.76
CHINA RESOURCES MICROELECT-A	21,032	51.97	1,093,033.04
GIGADEVICE SEMICONDUCTOR I-A	6,272	94.76	594,334.72
HANGZHOU FIRST APPLIED MAT-A	21,168	24.72	523,272.96
HANGZHOU SILAN MICROELECTR-A	7,500	24.30	182,250.00
HOYUAN GREEN ENERGY CO LTD-A	7,434	35.95	267,252.30
INGENIC SEMICONDUCTOR CO -A	7,500	69.47	521,025.00
JA SOLAR TECHNOLOGY CO LTD-A	34,202	21.64	740,131.28
JCET GROUP CO LTD-A	29,800	30.76	916,648.00
JINKO SOLAR CO LTD-A	22,986	9.88	227,101.68
LONGI GREEN ENERGY TECHNOL-A	100,340	22.52	2,259,656.80
MONTAGE TECHNOLOGY CO LTD-A	21,055	57.65	1,213,820.75
NAURA TECHNOLOGY GROUP CO-A	3,100	235.75	730,825.00
SG MICRO CORP-A	4,095	84.31	345,249.45
SHENZHEN SC NEW ENERGY TEC-A	7,900	72.06	569,274.00
STARPOWER SEMICONDUCTOR LT-A	2,800	170.20	476,560.00
TCL ZHONGHUAN RENEWABLE EN-A	36,875	17.91	660,431.25
TIANSHUI HUATIAN TECHNOLOG-A	32,750	8.95	293,112.50
TONGFU MICROELECTRONIC CO-A	22,466	22.50	505,485.00
TONGWEI CO LTD-A	31,600	26.30	831,080.00
TRINA SOLAR CO LTD-A	25,418	28.93	735,342.74
UNIGROUP GUOXIN MICROELECT-A	6,859	74.36	510,035.24
WILL SEMICONDUCTOR LTD-A	7,290	103.55	754,879.50
YANGZHOU YANGJIE ELECTRONI-A	14,200	37.26	529,092.00
ZHEJIANG JINGSHENG MECHANI-A	17,022	42.60	725,137.20
CHINA MERCHANTS SHEKOU IND-A	54,700	11.13	608,811.00
CHINA VANKE CO LTD -A	53,700	12.12	650,844.00
GEMDALE CORP-A	45,500	5.71	259,805.00
HAINAN AIRPORT INFRASTRUCT-A	522,800	3.81	1,991,868.00
POLY DEVELOPMENTS AND HOLD-A	81,800	11.19	915,342.00
SEAZEN HOLDINGS CO LTD-A	12,800	13.80	176,640.00
SHENZHEN OVERSEAS CHINESE-A	79,300	3.72	294,996.00
オフショア人民元 小計		25,518,624		336,711,531.75
				(7,042,658,398)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	44,939	10.50	471,859.50
	SAUDI ARABIAN OIL CO	416,274	33.40	13,903,551.60
	ADVANCED PETROCHEMICALS CO	11,775	37.35	439,796.25
	NATIONAL INDUSTRIALIZATION C	31,928	12.06	385,051.68
	SABIC AGRI-NUTRIENTS CO	37,413	135.00	5,050,755.00
	SAHARA INTERNATIONAL PETROCH	47,241	32.90	1,554,228.90
	SAUDI ARABIAN MINING CO	210,844	39.10	8,244,000.40
	SAUDI ARAMCO BASE OIL CO	9,349	137.00	1,280,813.00
	SAUDI BASIC INDUSTRIES CORP	143,934	80.80	11,629,867.20
	SAUDI IND INVESTMENT GROUP	85,323	22.22	1,895,877.06
	SAUDI KAYAN PETROCHEMICAL CO	103,431	11.18	1,156,358.58
	YANBU NATIONAL PETROCHEMICAL	51,079	37.70	1,925,678.30
	SAUDI RESEARCH & MEDIA GROUP	4,207	154.40	649,560.80
	JARIR MARKETING CO	125,000	14.60	1,825,000.00
	NAHDI MEDICAL CO	6,431	134.40	864,326.40
	ALMARAI CO	30,130	55.60	1,675,228.00
	SAVOLA	36,289	37.05	1,344,507.45
	DALLAH HEALTHCARE CO	6,833	160.60	1,097,379.80
	DR SULAIMAN AL HABIB MEDICAL	11,717	261.00	3,058,137.00
	MOUWASAT MEDICAL SERVICES CO	15,924	110.60	1,761,194.40
	AL RAJHI BANK	307,532	75.20	23,126,406.40
	ALINMA BANK	161,322	35.15	5,670,468.30
	ARAB NATIONAL BANK	86,031	23.88	2,054,420.28
	BANK AL-JAZIRA	97,894	16.78	1,642,661.32
	BANK ALBILAD	89,702	37.85	3,395,220.70
	BANQUE SAUDI FRANSI	94,835	36.70	3,480,444.50
	RIYAD BANK	234,479	26.90	6,307,485.10
	SAUDI AWWAL BANK	147,895	34.10	5,043,219.50
	SAUDI INVESTMENT BANK/THE	70,640	14.78	1,044,059.20
	THE SAUDI NATIONAL BANK	437,009	34.05	14,880,156.45
	SAUDI TADAWUL GROUP HOLDING	10,957	180.40	1,976,642.80
	BUPA ARABIA FOR COOPERATIVE	14,223	203.60	2,895,802.80
	CO FOR COOPERATIVE INSURANCE	6,260	121.40	759,964.00
	ARABIAN INTERNET & COMMUNICA	4,417	330.00	1,457,610.00
	ELM CO	4,094	737.00	3,017,278.00
	ETIHAD ETISALAT CO	48,844	46.50	2,271,246.00
	MOBILE TELECOMMUNICATIONS CO	90,508	14.00	1,267,112.00
	SAUDI TELECOM CO	301,319	37.90	11,419,990.10
	ACWA POWER CO	16,922	228.00	3,858,216.00
	POWER & WATER UTILITY CO FOR	16,081	58.70	943,954.70
	SAUDI ELECTRICITY CO	162,109	18.44	2,989,289.96
	DAR AL ARKAN REAL ESTATE DEV	100,991	14.84	1,498,706.44
サウジアラビアリアル 小計		3,934,125		161,213,525.87
				(6,421,134,735)
合 計		1,307,987,517		157,541,937,163
				(157,541,937,163)

(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	97,360	14,529,032.80
	メキシコペソ 小計		97,360	14,529,032.80
				(126,972,123)
	ブラジルレアル	BANCO BTG PACTUAL SA-UNIT	200,300	6,690,020.00
		BANCO SANTANDER BRASIL-UNIT	45,900	1,409,130.00
		ENERGISA SA-UNITS	37,400	1,940,686.00
		KLABIN SA-UNIT	100,000	2,295,000.00
	ブラジルレアル 小計		383,600	12,334,836.00
				(376,134,788)
投資信託受益証券合計			480,960	503,106,911
				(503,106,911)
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	391,700	11,081,193.00
	メキシコペソ 小計		391,700	11,081,193.00
				(96,840,761)
	南アフリカランド	GROWTHPOINT PROPERTIES LTD	478,733	4,997,972.52
	南アフリカランド 小計		478,733	4,997,972.52
				(39,733,881)
投資証券合計			870,433	136,574,642
				(136,574,642)
合計				639,681,553
				(639,681,553)

(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	32銘柄	100.0%	―	―	2.8%
メキシコペソ	株式	21銘柄	94.6%	―	―	2.5%
	投資信託受益証券	1銘柄	―	3.0%	―	0.1%
	投資証券	1銘柄	―	―	2.3%	0.1%
ブラジルレアル	株式	44銘柄	95.8%	―	―	5.4%
	投資信託受益証券	4銘柄	―	4.2%	―	0.2%
チリペソ	株式	12銘柄	100.0%	―	―	0.5%
コロンビアペソ	株式	3銘柄	100.0%	―	―	0.1%
ユーロ	株式	10銘柄	100.0%	―	―	0.5%
トルコリラ	株式	18銘柄	100.0%	―	―	0.7%
チェココルナ	株式	3銘柄	100.0%	―	―	0.2%
ハンガリーフォリント	株式	3銘柄	100.0%	―	―	0.2%
ポーランドズロチ	株式	15銘柄	100.0%	―	―	0.9%
ロシアルーブル	株式	14銘柄	100.0%	―	―	0.0%
香港ドル	株式	190銘柄	100.0%	―	―	21.9%
マレーシアリンギット	株式	32銘柄	100.0%	―	―	1.4%
タイバーツ	株式	40銘柄	100.0%	―	―	1.8%
フィリピンペソ	株式	14銘柄	100.0%	―	―	0.6%
インドネシアルピア	株式	22銘柄	100.0%	―	―	1.9%
韓国ウォン	株式	103銘柄	100.0%	―	―	12.5%
新台湾ドル	株式	90銘柄	100.0%	―	―	15.6%
インドルピー	株式	122銘柄	100.0%	―	―	15.6%
カタールリアル	株式	13銘柄	100.0%	―	―	0.9%
南アフリカランド	株式	33銘柄	99.2%	―	―	3.1%
	投資証券	1銘柄	―	―	0.8%	0.0%
アラブ首長国連邦ディルハム	株式	11銘柄	100.0%	―	―	1.3%
クウェートディナール	株式	7銘柄	100.0%	―	―	0.8%
オフショア人民元	株式	347銘柄	100.0%	―	―	4.5%
サウジアラビアリアル	株式	42銘柄	100.0%	―	―	4.1%

(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。