有価証券報告書(内国投資信託受益証券)-第10期(令和3年7月13日-令和4年7月11日)

新興国株式インデックス マザーファンド
貸借対照表

	2022年 7月11日現在
項目	金額(円)
資産の部
流動資産
預金	3,302,656,539
コール・ローン	88,458,644
株式	106,738,464,625
投資信託受益証券	225,918,409
投資証券	105,662,122
派生商品評価勘定	7,310,828
未収入金	33,229,953
未収配当金	762,397,721
前払金	27,004,685
差入委託証拠金	632,191,949
流動資産合計	111,923,295,475
資産合計	111,923,295,475
負債の部
流動負債
派生商品評価勘定	34,132,513
未払金	4,809
未払解約金	24,310,737
未払利息	27
流動負債合計	58,448,086
負債合計	58,448,086
純資産の部
元本等
元本	31,174,998,147
剰余金
剰余金又は欠損金(△)	80,689,849,242
元本等合計	111,864,847,389
純資産合計	111,864,847,389
負債純資産合計	111,923,295,475

注記表

(重要な会計方針に係る事項に関する注記)

	2022年 7月11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 7月11日現在
1.	計算期間の末日における受益権の総数		31,174,998,147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	3.5883円
		(1万口当たり純資産額)	(35,883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 7月11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 7月11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 7月11日現在
投資信託財産に係る元本の状況
期首	2021年 7月13日
期首元本額	26,523,301,434円
期中追加設定元本額	5,632,117,769円
期中一部解約元本額	980,421,056円
期末元本額	31,174,998,147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	7,951,060,844円
世界経済インデックスファンド	5,997,478,443円
DC新興国株式インデックス・オープン	5,485,922,031円
DC世界経済インデックスファンド	5,460,012,921円
新興国株式インデックス・オープン(SMA専用)	160,735,778円
分散投資コア戦略ファンドA	234,719,161円
分散投資コア戦略ファンドS	1,319,362,044円
DC世界経済インデックスファンド(株式シフト型)	758,310,038円
DC世界経済インデックスファンド(債券シフト型)	621,353,028円
世界経済インデックスファンド(株式シフト型)	337,457,090円
世界経済インデックスファンド(債券シフト型)	17,026,996円
SMT インデックスバランス・オープン	84,083,343円
SMT 世界経済インデックス・オープン	163,636,493円
SMT 世界経済インデックス・オープン(株式シフト型)	646,608,344円
SMT 世界経済インデックス・オープン(債券シフト型)	110,245,466円
SMT 8資産インデックスバランス・オープン	4,585,194円
グローバル経済コア	355,862,721円
i-SMT 新興国株式インデックス(ノーロード)	48,113,983円
DCターゲット・イヤーファンド(6資産・運用継続型)2030	28,837,923円
DCターゲット・イヤーファンド(6資産・運用継続型)2040	23,422,509円
DCターゲット・イヤーファンド(6資産・運用継続型)2050	8,879,982円
DCターゲット・イヤーファンド(6資産・運用継続型)2060	11,205,781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)	1,098,551,147円
FOFs用世界成長戦略ファンド(適格機関投資家専用)	187,947,316円
私募世界経済パッシブファンド(適格機関投資家専用)	51,610,211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)	7,965,227円

(有価証券に関する注記)

売買目的有価証券

種類	2022年 7月11日現在
	当期間の損益に含まれた評価差額(円)
株式	△19,870,060,682
投資信託受益証券	△14,630,225
投資証券	△2,905,293
合計	△19,887,596,200

(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 7月11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	4,772,458,253	-	4,745,453,568	△27,004,685
合計		4,772,458,253	-	4,745,453,568	△27,004,685

(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 7月11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	71,113,000	-	71,296,000	183,000
	香港ドル	71,113,000	-	71,296,000	183,000
合計		71,113,000	-	71,296,000	183,000

(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	1.63	227,919.00
	NOVATEK PJSC-SPONS GDR REG S	10,590	0.00	-
	ROSNEFT OJSC-GDR	134,073	0.00	0.01
	SURGUTNEFTEGAZ-SP ADR	123,206	0.00	0.01
	TATNEFT-SPONSORED ADR	29,910	0.00	-
	CIA DE MINAS BUENAVENTUR-ADR	16,930	6.26	105,981.80
	MMC NORILSK NICKEL PJSC-ADR	72,204	0.00	-
	NOVOLIPET STEEL-GDR REG S	19,598	0.00	-
	PHOSAGRO PJSC-GDR REG S	26,818	0.00	-
	POLYUS PJSC-REG S-GDR	7,938	0.00	-
	SEVERSTAL - GDR REG S	38,773	0.00	-
	SOUTHERN COPPER CORP	11,571	51.14	591,740.94
	ZTO EXPRESS CAYMAN INC-ADR	53,727	26.89	1,444,719.03
	LI AUTO INC - ADR	67,571	38.90	2,628,511.90
	NIO INC - ADR	160,649	22.60	3,630,667.40
	XPENG INC - ADR	53,231	32.13	1,710,312.03
	HUAZHU GROUP LTD-ADR	19,163	39.65	759,812.95
	TAL EDUCATION GROUP- ADR	41,058	4.69	192,562.02
	TRIP.COM GROUP LTD	67,056	26.16	1,754,184.96
	YUM CHINA HOLDINGS INC	50,479	48.31	2,438,640.49
	AUTOHOME INC-ADR	6,571	37.83	248,580.93
	IQIYI INC-ADR	28,984	4.21	122,022.64
	JOYY INC	6,185	28.05	173,489.25
	KANZHUN LTD	6,900	26.34	181,746.00
	TENCENT MUSIC ENTERTAINM-ADR	113,547	4.81	546,161.07
	VK CO LTD	19,368	0.00	-
	WEIBO CORP-SPON ADR	5,249	22.84	119,887.16
	YANDEX NV-A	32,725	0.00	-
	OZON HOLDINGS PLC - ADR	7,523	0.00	-
	PINDUODUO INC-ADR	53,748	60.80	3,267,878.40
	VIPSHOP HOLDINGS LTD - ADR	52,765	10.13	534,509.45
	MAGNIT PJSC-SPON GDR REGS	39,926	0.00	-
	RLX TECHNOLOGY INC-ADR	68,136	1.94	132,183.84
	BEIGENE LTD-ADR	4,929	188.74	930,299.46
	HUTCHMED CHINA-ADR	7,243	15.52	112,411.36
	LEGEND BIOTECH CORP-ADR	3,311	56.05	185,581.55
	ZAI LAB LTD-ADR	12,825	38.50	493,762.50
	COMMERCIAL INTL BANK-SP GDR	189,281	1.76	334,270.24
	CREDICORP LTD	8,778	122.88	1,078,640.64
	TCS GROUP HOLDING-GDR REG S	14,044	0.00	-
	360 DIGITECH INC	8,061	15.55	125,348.55
	LUFAX HOLDING LTD-ADR	114,133	5.68	648,275.44
	KE HOLDINGS INC	35,144	16.71	587,256.24
	SHANGHAI LUJIAZUI FIN&TRAD-B	152,432	0.88	135,054.75
	SHANGHAI BAOSIGHT SOFTWARE-B	19,000	4.19	79,781.00
	DAQO NEW ENERGY CORP-ADR	7,835	73.83	578,458.05
アメリカドル 小計		2,162,588		26,100,651.06
				(3,561,955,850)
メキシコペソ	CEMEX SAB-SPONS	2,063,461	8.07	16,652,130.27
	GRUPO MEXICO SAB DE CV-SER B	377,892	84.83	32,056,578.36
	INDUSTRIAS PENOLES SAB DE CV	14,500	191.70	2,779,650.00
	ORBIA ADVANCE CORP SAB DE CV	96,852	48.68	4,714,755.36
	ALFA S.A.B.-A	313,500	14.95	4,686,825.00
	GRUPO CARSO SAB DE CV-SER A1	37,500	77.13	2,892,375.00
	GRUPO AEROPORTUARIO DE SUR-B	23,305	395.10	9,207,805.50
	GRUPO AEROPORTUARIO DEL-B	43,680	292.61	12,781,204.80
	PROMOTORA Y OPERADORA DE INF	42,685	146.96	6,272,987.60
	GRUPO TELEVISA SAB-SER CPO	288,490	32.85	9,476,896.50
	WALMART DE MEXICO-SER V	567,680	68.56	38,920,140.80
	ARCA CONTINENTAL SAB DE CV-NOM	50,475	135.99	6,864,095.25
	FOMENTO ECONOMICO MEXICA-UBD	242,440	123.86	30,028,618.40
	GRUMA S.A.B.-B	25,960	227.11	5,895,775.60
	GRUPO BIMBO SAB- SERIES A	181,800	70.60	12,835,080.00
	KIMBERLY-CLARK DE MEXICO-A	181,800	26.41	4,801,338.00
	GRUPO FINANCIERO BANORTE-O	324,600	113.73	36,916,758.00
	GRUPO FINANCIERO INBURSA-O	252,500	33.37	8,425,925.00
	AMERICA MOVIL-SAB DE C-SER L	3,513,640	20.31	71,362,028.40
	OPERADORA DE SITES MEX- A-1	74,800	23.94	1,790,712.00
メキシコペソ 小計		8,717,560		319,361,679.84
				(2,130,174,340)
ブラジルレアル	COSAN SA	118,300	17.74	2,098,642.00
	PETRO RIO SA	84,700	21.76	1,843,072.00
	PETROBRAS - PETROLEO BRAS	475,700	31.20	14,841,840.00
	PETROBRAS - PETROLEO BRAS-PR	544,440	28.80	15,679,872.00
	ULTRAPAR PARTICIPACOES SA	75,600	11.93	901,908.00
	BRASKEM SA-PREF A	19,300	34.48	665,464.00
	CIA SIDERURGICA NACIONAL SA	99,400	15.05	1,495,970.00
	GERDAU SA-PREF	141,800	23.38	3,315,284.00
	SUZANO SA	90,079	47.59	4,286,859.61
	VALE SA	477,787	75.40	36,025,139.80
	WEG SA	217,544	27.27	5,932,424.88
	CCR SA	125,600	12.14	1,524,784.00
	LOCALIZA RENT A CAR	75,752	55.85	4,230,749.20
	RUMO SA	159,700	16.08	2,567,976.00
	AMERICANAS SA	73,040	15.80	1,154,032.00
	LOJAS RENNER S.A.	115,947	24.78	2,873,166.66
	MAGAZINE LUIZA SA	305,500	2.62	800,410.00
	VIBRA ENERGIA SA	173,000	16.57	2,866,610.00
	ATACADAO DISTRIBUICAO COMERC	41,500	17.47	725,005.00
	RAIA DROGASIL SA	122,500	19.96	2,445,100.00
	AMBEV SA	628,600	14.31	8,995,266.00
	BRF SA	52,500	15.68	823,200.00
	JBS SA	110,000	31.06	3,416,600.00
	NATURA &CO HOLDING SA	100,308	14.29	1,433,401.32
	HAPVIDA PARTICIPACOES E INVE	510,254	6.34	3,235,010.36
	REDE D'OR SAO LUIZ SA	45,600	29.82	1,359,792.00
	HYPERA SA	54,500	39.93	2,176,185.00
	BANCO BRADESCO S.A.	261,323	14.47	3,781,343.81
	BANCO BRADESCO SA-PREF	584,982	17.39	10,172,836.98
	BANCO DO BRASIL S.A.	88,300	33.45	2,953,635.00
	ITAU UNIBANCO HOLDING SA	575,881	22.91	13,193,433.71
	ITAUSA SA	528,325	8.39	4,432,646.75
	B3 SA-BRASIL BOLSA BALCAO	715,509	11.44	8,185,422.96
	BB SEGURIDADE PARTICIPACOES	69,000	25.34	1,748,460.00
	TOTVS SA	57,900	24.92	1,442,868.00
	TELEFONICA BRASIL S.A.	52,300	47.49	2,483,727.00
	TIM SA	96,100	13.51	1,298,311.00
	CENTRAIS ELETRICAS BRAS-PR B	37,000	44.82	1,658,340.00
	CENTRAIS ELETRICAS BRASILIER	105,500	43.95	4,636,725.00
	CIA ENERGETICA MINAS GER-PRF	211,827	10.28	2,177,581.56
	CIA SANEAMENTO BASICO DE SP	50,500	42.54	2,148,270.00
	CPFL ENERGIA SA	27,200	31.29	851,088.00
	ENGIE BRASIL SA	46,250	42.26	1,954,525.00
	EQUATORIAL ENERGIA SA - ORD	165,100	22.94	3,787,394.00
ブラジルレアル 小計		8,711,948		194,620,372.60
				(5,051,858,321)
チリペソ	EMPRESAS COPEC SA	44,730	7,000.00	313,110,000.00
	EMPRESAS CMPC SA	135,965	1,690.00	229,780,850.00
	SOC QUIMICA Y MINERA CHILE-B	18,037	84,142.00	1,517,669,254.00
	CIA SUD AMERICANA DE VAPORES	2,461,188	90.00	221,506,920.00
	FALABELLA SA	70,837	1,988.00	140,823,956.00
	CENCOSUD SA	137,988	1,235.00	170,415,180.00
	CIA CERVECERIAS UNIDAS SA	7,385	5,900.00	43,571,500.00
	BANCO DE CHILE	4,862,640	83.00	403,599,120.00
	BANCO DE CREDITO E INVERSION	5,718	27,250.00	155,815,500.00
	BANCO SANTANDER CHILE	6,279,821	36.91	231,788,193.11
	ENEL AMERICAS SA	3,491,315	87.20	304,442,668.00
	ENEL CHILE SA	2,561,278	21.00	53,786,838.00
チリペソ 小計		20,076,902		3,786,309,979.11
				(532,309,747)
コロンビアペソ	ECOPETROL SA	488,979	2,300.00	1,124,651,700.00
	BANCOLOMBIA SA	29,376	35,490.00	1,042,554,240.00
	BANCOLOMBIA SA-PREF	61,565	32,500.00	2,000,862,500.00
	INTERCONEXION ELECTRICA SA	50,511	22,180.00	1,120,333,980.00
コロンビアペソ 小計		630,431		5,288,402,420.00
				(163,940,475)
ユーロ	MYTILINEOS S.A.	9,898	13.68	135,404.64
	OPAP SA	18,496	13.85	256,169.60
	JUMBO SA	19,341	13.95	269,806.95
	ALPHA SERVICES AND HLD	263,668	0.80	210,934.40
	EUROBANK ERGASIAS SERVICES A	282,775	0.79	223,392.25
	NATIONAL BANK OF GREECE	73,640	3.02	222,834.64
	HELLENIC TELECOMMUN ORGANIZA	26,207	16.15	423,243.05
	PUBLIC POWER CORP	20,834	5.07	105,628.38
ユーロ 小計		714,859		1,847,413.91
				(256,033,093)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	11,603	243.10	2,820,689.30
	EREGLI DEMIR VE CELIK FABRIK	116,755	26.52	3,096,342.60
	ASELSAN ELEKTRONIK SANAYI	99,566	22.20	2,210,365.20
	KOC HOLDING AS	89,884	35.62	3,201,668.08
	TURK SISE VE CAM FABRIKALARI	298,748	21.52	6,429,056.96
	TURK HAVA YOLLARI AO	86,615	49.54	4,290,907.10
	FORD OTOMOTIV SANAYI AS	6,501	274.00	1,781,274.00
	BIM BIRLESIK MAGAZALAR AS	42,824	85.40	3,657,169.60
	AKBANK T.A.S.	276,321	8.09	2,235,436.89
	HACI OMER SABANCI HOLDING	211,372	18.68	3,948,428.96
	TURKIYE IS BANKASI-C	384,463	4.49	1,726,238.87
	TURKCELL ILETISIM HIZMET AS	143,091	17.41	2,491,214.31
トルコリラ 小計		1,767,743		37,888,791.87
				(299,700,343)
チェココルナ	KOMERCNI BANKA AS	22,644	639.00	14,469,516.00
	CEZ AS	13,098	1,007.00	13,189,686.00
チェココルナ 小計		35,742		27,659,202.00
				(155,674,286)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS NY	44,523	2,914.00	129,740,022.00
	RICHTER GEDEON NYRT	15,178	7,195.00	109,205,710.00
	OTP BANK NYRT	38,695	8,470.00	327,746,650.00
ハンガリーフォリント 小計		98,396		566,692,382.00
				(193,687,522)
ポーランドズロチ	POLSKI KONCERN NAFTOWY SA	30,713	73.36	2,253,105.68
	POLSKIE GORNICTWO NAFTOWE I	200,051	5.89	1,179,900.79
	KGHM POLSKA MIEDZ SA	20,186	111.65	2,253,766.90
	LPP SA	124	10,320.00	1,279,680.00
	CD PROJEKT SA	6,704	103.80	695,875.20
	CYFROWY POLSAT SA	36,098	21.92	791,268.16
	ALLEGRO.EU SA	39,203	26.87	1,053,580.62
	DINO POLSKA SA	5,945	336.40	1,999,898.00
	BANK PEKAO SA	27,684	81.68	2,261,229.12
	M BANK SA	1,423	235.40	334,974.20
	PKO BANK POLSKI SA	130,297	27.70	3,609,226.90
	SANTANDER BANK POLSKA SA	7,343	235.80	1,731,479.40
	POWSZECHNY ZAKLAD UBEZPIECZE	48,568	30.35	1,474,038.80
	ORANGE POLSKA SA	55,658	6.53	363,780.68
	POLSKA GRUPA ENERGETYCZNA SA	63,496	10.34	656,866.12
ポーランドズロチ 小計		673,493		21,938,670.57
				(637,382,002)
ロシアルーブル	GAZPROM PJSC	1,310,610	0.00	0.13
	LUKOIL PJSC	44,089	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		758,649,827		75.84
				(164)
香港ドル	CHINA COAL ENERGY CO - H	329,000	6.56	2,158,240.00
	CHINA OILFIELD SERVICES-H	116,000	7.32	849,120.00
	CHINA PETROLEUM & CHEMICAL-H	2,915,400	3.48	10,145,592.00
	CHINA SHENHUA ENERGY CO -H	460,000	22.30	10,258,000.00
	CHINA SUNTIEN GREEN ENERGY-H	236,000	4.08	962,880.00
	PETROCHINA CO LTD-H	2,648,000	3.56	9,426,880.00
	YANKUANG ENERGY GROUP COMPANY LIMITED-H	142,000	21.50	3,053,000.00
	ALUMINUM CORP OF CHINA LTD-H	340,000	2.99	1,016,600.00
	ANHUI CONCH CEMENT CO LTD-H	144,500	34.95	5,050,275.00
	CHINA HONGQIAO GROUP LTD	219,000	8.67	1,898,730.00
	CHINA NATIONAL BUILDING MA-H	412,000	8.78	3,617,360.00
	CHINA RESOURCES CEMENT	288,000	5.46	1,572,480.00
	CMOC GROUP LTD-H	810,000	4.16	3,369,600.00
	DONGYUE GROUP	147,000	9.20	1,352,400.00
	GANFENG LITHIUM CO LTD-H	54,040	83.05	4,488,022.00
	JIANGXI COPPER COMPANY LTD-H	67,000	10.30	690,100.00
	MMG LIMITED	304,000	2.81	854,240.00
	NINE DRAGONS PAPER HOLDINGS	129,000	6.67	860,430.00
	SHANDONG GOLD MINING CO LT-H	4,750	13.16	62,510.00
	ZHAOJIN MINING INDUSTRY - H	181,000	6.68	1,209,080.00
	ZIJIN MINING GROUP CO LTD-H	729,000	9.22	6,721,380.00
	AVICHINA INDUSTRY & TECH-H	275,000	4.59	1,262,250.00
	BOC AVIATION LTD	23,800	66.20	1,575,560.00
	CHINA COMMUNICATIONS SERVI-H	196,000	3.36	658,560.00
	CHINA CONCH VENTURE HOLDINGS	243,000	16.74	4,067,820.00
	CHINA LESSO GROUP HOLDINGS L	128,000	11.22	1,436,160.00
	CHINA RAILWAY GROUP LTD-H	706,000	4.96	3,501,760.00
	CHINA STATE CONSTRUCTION INT-R	170,000	8.89	1,511,300.00
	CITIC LTD	617,000	8.29	5,114,930.00
	CRRC CORP LTD-H	409,000	2.97	1,214,730.00
	FOSUN INTERNATIONAL	288,000	7.11	2,047,680.00
	HAITIAN INTERNATIONAL HLDGS	78,000	19.92	1,553,760.00
	SANY HEAVY EQUIPMENT INTL	160,000	8.46	1,353,600.00
	SINOTRUK HONG KONG LTD	54,500	10.64	579,880.00
	WEICHAI POWER CO LTD-H	211,800	12.88	2,727,984.00
	XINJIANG GOLDWIND SCI&TEC-H	141,216	14.08	1,988,321.28
	ZHUZHOU CRRC TIMES ELECTRIC	62,300	38.85	2,420,355.00
	ZOOMLION HAEVY INDUSTRY SCIENCE AND TECH	116,200	4.41	512,442.00
	CHINA EVERBRIGHT ENVIRONMENT GROUP LTD	385,074	4.49	1,728,982.26
	AIR CHINA LIMITED-H	214,000	6.69	1,431,660.00
	BEIJING CAPITAL INTL AIRPO-H	248,000	4.99	1,237,520.00
	CHINA MERCHANTS PORT HOLDING	165,547	13.74	2,274,615.78
	CHINA SOUTHERN AIRLINES CO-H	176,000	4.60	809,600.00
	COSCO SHIPPING HOLDONGS CO-H	518,050	11.58	5,999,019.00
	COSCO SHIPPING PORTS LTD	250,774	5.79	1,451,981.46
	JIANGSU EXPRESS CO LTD-H	322,000	7.44	2,395,680.00
	ORIENT OVERSEAS INTERNATIONAL LTD	17,500	223.20	3,906,000.00
	SHENZHEN INTL HOLDINGS-R	142,387	7.57	1,077,869.59
	ZHEJIANG EXPRESSWAY CO-H	310,000	6.95	2,154,500.00
	BRILLIANCE CHINA AUTOMOTIVE-R	368,000	5.47	2,014,800.00
	BYD CO LTD-H	102,000	320.80	32,721,600.00
	DONGFENG MOTOR GRP CO LTD-H	266,000	5.89	1,566,740.00
	FUYAO GLASS INDUSTRY GROUP-H	58,400	39.75	2,321,400.00
	GEELY AUTOMOBILE HOLDINGS LT	758,000	17.38	13,174,040.00
	GREAT WALL MOTOR COMPANY-H	352,750	14.60	5,150,150.00
	GUANGZHOU AUTOMOBILE GROUP-H	358,344	7.94	2,845,251.36
	MINTH GROUP LTD	64,000	21.85	1,398,400.00
	YADEA GROUP HOLDINGS LTD	108,000	16.12	1,740,960.00
	ANTA SPORTS PRODUCTS LTD	151,600	99.15	15,031,140.00
	BOSIDENG INTL HLDGS LTD	438,000	5.10	2,233,800.00
	HAIER SMART HOME CO LTD-H	303,000	27.75	8,408,250.00
	LI NING CO LTD	292,000	71.90	20,994,800.00
	SHENZHOU INTERNATIONAL GROUP	99,600	87.30	8,695,080.00
	XTEP INTERNATIONAL HOLDINGS	165,000	14.78	2,438,700.00
HAIDILAO INTERNATIONAL HOLDI	116,000	16.98	1,969,680.00
JIUMAOJIU INTERNATIONAL HOLD	57,000	19.42	1,106,940.00
NEW ORIENTAL EDUCATION & TEC	244,500	18.12	4,430,340.00
TONGCHENG TRAVEL HOLDINGS LTD	68,400	16.18	1,106,712.00
ALIBABA PICTURES GROUP LTD	1,450,000	0.73	1,058,500.00
BAIDU INC-CLASS A	267,900	150.00	40,185,000.00
BILIBILI INC-CLASS Z	26,600	212.40	5,649,840.00
CHINA LITERATURE LTD	51,600	35.40	1,826,640.00
KINGSOFT CORP LTD	92,000	28.90	2,658,800.00
KUAISHOU TECHNOLOGY	211,600	86.60	18,324,560.00
NETEASE INC	246,830	140.20	34,605,566.00
TENCENT HOLDINGS LTD	748,300	352.60	263,850,580.00
ALIBABA GROUP HOLDING LTD	1,830,888	121.00	221,537,448.00
ALIBABA HEALTH INFORMATION T	422,000	5.53	2,333,660.00
CHINA MEIDONG AUTO HOLDINGS	104,000	23.80	2,475,200.00
CHINA RUYI HOLDINGS LTD	268,000	2.67	715,560.00
JD HEALTH INTERNATIONAL INC	123,550	63.30	7,820,715.00
JD.COM INC - CL A	237,411	245.80	58,355,623.80
MEITUAN-CLASS B	495,300	192.30	95,246,190.00
PING AN HEALTHCARE AND TECHN	53,700	23.50	1,261,950.00
POP MART INTERNATIONAL GROUP	64,600	33.15	2,141,490.00
TOPSPORTS INTERNATIONAL HOLD	114,000	7.26	827,640.00
ZHONGSHENG GROUP HOLDINGS	92,000	55.05	5,064,600.00
ANHUI GUJING DISTILLERY CO-B	15,200	122.68	1,864,736.00
CHINA FEIHE LTD	564,000	8.49	4,788,360.00
CHINA MENGNIU DAIRY CO	402,000	38.70	15,557,400.00
CHINA RESOURCES BEER HOLDIN	182,000	54.30	9,882,600.00
DALI FOODS GROUP CO LTD	246,000	4.18	1,028,280.00
HUISHAN DAIRY UNTRADE	435,000	-	-
NONGFU SPRING CO LTD-H	193,000	45.50	8,781,500.00
SMOORE INTERNATIONAL HOLDING	195,000	23.40	4,563,000.00
TINGYI (CAYMAN ISLN) HLDG CO	228,000	14.10	3,214,800.00
TSINGTAO BREWERY CO LTD-H	68,000	75.95	5,164,600.00
UNI-PRESIDENT CHINA HOLDINGS	80,000	6.94	555,200.00
WANT WANT CHINA HOLDINGS LTD	560,000	6.82	3,819,200.00
YIHAI INTERNATIONAL HOLDING	48,000	25.80	1,238,400.00
HENGAN INTL GROUP CO LTD	87,500	36.80	3,220,000.00
VINDA INTERNATIONAL HOLDINGS	25,000	20.30	507,500.00
HYGEIA HEALTHCARE HOLDINGS C	35,200	49.45	1,740,640.00
JINXIN FERTILITY GROUP LTD	124,000	6.81	844,440.00
MICROPORT SCIENTIFIC CORP	66,000	22.15	1,461,900.00
SHANDONG WEIGAO GP MEDICAL-H	399,200	9.55	3,812,360.00
SHANGHAI PHARMACEUTICALS-H	128,400	13.24	1,700,016.00
SINOPHARM GROUP CO-H	191,200	19.72	3,770,464.00
3SBIO INC	119,000	6.12	728,280.00
CANSINO BIOLOGICS INC-H	10,000	77.00	770,000.00
CHINA MEDICAL SYSTEM HOLDING	247,000	12.48	3,082,560.00
CHINA PHARMACEUTICAL GROUP	1,144,160	8.47	9,691,035.20
CHINA TRADITIONAL CHINESE ME	486,000	4.81	2,337,660.00
GENSCRIPT BIOTECH CORP	132,000	32.05	4,230,600.00
HANGZHOU TIGERMED CONSULTI-H	5,100	97.45	496,995.00
HANSOH PHARMACEUTICAL GROUP	122,000	16.72	2,039,840.00
INNOVENT BIOLOGICS INC	139,000	36.80	5,115,200.00
PHARMARON BEIJING CO LTD-H	33,450	83.85	2,804,782.50
SHANGHAI FOSUN PHARMACEUTI-H	73,000	32.70	2,387,100.00
SINO BIOPHARMACEUTICAL	1,113,000	5.26	5,854,380.00
WUXI APPTEC CO LTD-H	42,288	115.20	4,871,577.60
WUXI BIOLOGICS CAYMAN INC	423,000	80.00	33,840,000.00
AGRICULTURAL BANK OF CHINA-H	3,441,000	2.70	9,290,700.00
BANK OF CHINA LTD-H	9,806,200	2.87	28,143,794.00
BANK OF COMMUNICATIONS CO-H	1,098,475	4.84	5,316,619.00
CHINA CITIC BANK-H	951,200	3.42	3,253,104.00
CHINA CONSTRUCTION BANK-H	11,210,620	5.19	58,183,117.80
CHINA EVERBRIGHT BANK CO L-H	375,000	2.46	922,500.00
CHINA MERCHANTS BANK-H	455,923	48.75	22,226,246.25
CHINA MINSHENG BANKING-H	674,400	2.67	1,800,648.00
IND&COMM BK OF CHINA-H	6,699,515	4.28	28,673,924.20
POSTAL SAVINGS BANK OF CHI-H	1,059,000	5.73	6,068,070.00
CHINA CINDA ASSET MANAGEME-H	832,000	1.20	998,400.00
CHINA GALAXY SECURITIES CO-H	483,000	4.04	1,951,320.00
CHINA INTERNATIONAL CAPITA-H	203,600	15.84	3,225,024.00
CITIC SECURITIES CO LTD-H	285,775	16.78	4,795,304.50
FAR EAST HORIZON LTD	240,000	6.49	1,557,600.00
GF SECURITIES CO LTD-H	88,600	10.28	910,808.00
HAITONG SECURITIES CO LTD-H	357,200	5.33	1,903,876.00
HUATAI SECURITIES CO LTD-H	135,600	10.78	1,461,768.00
CHINA LIFE INSURANCE CO-H	918,000	12.62	11,585,160.00
CHINA PACIFIC INSURANCE GR-H	386,600	18.66	7,213,956.00
CHINA TAIPING INSURANCE HOLDINGS COMPANY	184,024	8.86	1,630,452.64
NEW CHINA LIFE INSURANCE C-H	96,400	19.88	1,916,432.00
PEOPLE'S INSURANCE CO GROU-H	939,000	2.38	2,234,820.00
PICC PROPERTY & CASUALTY-H	689,288	8.29	5,714,197.52
PING AN INSURANCE GROUP CO-H	784,500	52.85	41,460,825.00
ZHONGAN ONLINE P&C INSURAN-H	45,700	25.55	1,167,635.00
A-LIVING SMART CITY SERVICES CO LTD-H	104,500	11.10	1,159,950.00
CHINA JINMAO HOLDINGS GROUP	578,000	2.12	1,225,360.00
CHINA OVERSEAS LAND & INVESTMENT LTD-R	468,540	24.90	11,666,646.00
CHINA OVERSEAS PROPERTY HOLD	225,000	9.22	2,074,500.00
CHINA RESOURCES LAND LTD-R	367,111	37.00	13,583,107.00
CHINA RESOURCES MIXC LIFESTY	67,600	38.35	2,592,460.00
CHINA VANKE CO LTD-H	178,400	19.30	3,443,120.00
CIFI EVER SUNSHINE SERVICES	64,000	8.25	528,000.00
CIFI HOLDINGS GROUP CO LTD	586,560	3.23	1,894,588.80
COUNTRY GARDEN HOLDINGS CO	1,016,654	4.51	4,585,109.54
COUNTRY GARDEN SERVICES HOLD	232,000	32.65	7,574,800.00
GREENTOWN CHINA HOLDINGS	72,500	17.40	1,261,500.00
GREENTOWN SERVICE GROUP CO L	180,000	9.03	1,625,400.00
HOPSON DEVELOPMENT HOLDINGS	72,600	11.16	810,216.00
LONGFOR PROPERTIES	229,000	35.15	8,049,350.00
SEAZEN GROUP LTD	768,000	3.33	2,557,440.00
SHIMAO GROUP HOLDINGS LTD	132,500	4.42	585,650.00
WHARF HOLDINGS	154,000	29.15	4,489,100.00
YUEXIU PROPERTY CO LTD	115,600	9.96	1,151,376.00
CHINASOFT INTERNATIONAL LTD	276,000	7.80	2,152,800.00
GDS HOLDINGS LTD-CL A	126,700	31.40	3,978,380.00
KINGDEE INTERNATIONAL SFTWR	311,000	18.40	5,722,400.00
MING YUAN CLOUD GROUP HOLDIN	88,000	11.26	990,880.00
TRAVELSKY TECHNOLOGY LTD-H	79,000	14.74	1,164,460.00
AAC TECHNOLOGIES HOLDINGS IN	71,500	16.80	1,201,200.00
BYD ELECTRONIC INTL CO LTD	60,500	22.95	1,388,475.00
KINGBOARD HOLDINGS LTD	67,000	29.30	1,963,100.00
KINGBOARD LAMINATES HLDG LTD	69,000	9.69	668,610.00
LENOVO GROUP LTD	900,000	7.15	6,435,000.00
SUNNY OPTICAL TECH	92,900	116.30	10,804,270.00
XIAOMI CORP-CLASS B	1,906,200	13.46	25,657,452.00
ZTE CORP-H	82,908	17.56	1,455,864.48
CHINA TOWER CORP LTD-H	4,566,000	1.01	4,611,660.00
BEIJING ENTERPRISES HOLDINGS LIMITED-R	59,500	26.95	1,603,525.00
BEIJING ENTERPRISES WATER GR	610,000	2.38	1,451,800.00
CGN POWER CO LTD-H	791,000	2.03	1,605,730.00
CHINA GAS HOLDINGS LTD	466,400	12.52	5,839,328.00
CHINA LONGYUAN POWER GROUP-H	452,000	15.58	7,042,160.00
CHINA POWER INTERNATIONAL	666,000	5.25	3,496,500.00
CHINA RESOURCES GAS GROUP LIMITED	106,000	38.00	4,028,000.00
CHINA RESOURCES POWER HOLDINGS-R	257,400	17.08	4,396,392.00
ENN ENERGY HOLDINGDS LIMITED	98,600	130.90	12,906,740.00
GUANGDONG INVESTMENT LTD-R	446,000	8.52	3,799,920.00
HUANENG POWER INTL INC-H	704,000	4.27	3,006,080.00
KUNLUN ENERGY COMPANY LIMITED	548,000	6.40	3,507,200.00
CHINA COMMON RICH RENEWABLE ENERGY-SPV	650,000	-	-
FLAT GLASS GROUP CO LTD-H	64,000	27.90	1,785,600.00
HUA HONG SEMICONDUCTOR LTD	90,000	25.65	2,308,500.00
XINYI SOLAR HOLDINGS LTD	625,987	12.22	7,649,561.14
香港ドル 小計		100,322,189		1,635,750,754.70
				(28,445,705,624)
マレーシアリンギット	DIALOG GROUP BHD	413,668	2.02	835,609.36
	PETRONAS DAGANGAN BHD	25,100	21.90	549,690.00
	PETRONAS CHEMICALS GROUP BHD	269,900	8.47	2,286,053.00
	PRESS METAL ALUMINIUM HOLDIN	288,600	4.28	1,235,208.00
	HAP SENG CONSOLIDATED	38,200	7.16	273,512.00
	SIME DARBY BERHAD	336,346	2.18	733,234.28
	MALAYSIA AIRPORTS HLDGS BHD	106,594	6.31	672,608.14
	MISC BHD	125,040	6.79	849,021.60
	GENTING BHD	271,600	4.52	1,227,632.00
	GENTING MALAYSIA BERHAD	369,700	2.83	1,046,251.00
	MR DIY GROUP M BHD	303,450	2.09	634,210.50
	IOI CORPORATION BHD	270,340	3.80	1,027,292.00
	KUALA LUMPUR KEPONG BHD	50,646	20.62	1,044,320.52
	NESTLE (MALAYSIA) BERHAD	7,200	133.70	962,640.00
	PPB GROUP BERHAD	73,480	15.60	1,146,288.00
	QL RESOURCES BHD	124,800	5.26	656,448.00
	SIME DARBY PLANTATION BHD	247,046	4.07	1,005,477.22
	HARTALEGA HOLDINGS BHD	181,300	2.62	475,006.00
	IHH HEALTHCARE BHD	229,300	6.36	1,458,348.00
	TOP GLOVE CORP BHD	504,900	0.99	499,851.00
	AMMB HOLDINGS BHD	300,700	3.88	1,166,716.00
	CIMB GROUP HOLDINGS BERHAD	923,175	5.14	4,745,119.50
	HONG LEONG BANK BERHAD	61,292	20.22	1,239,324.24
	HONG LEONG FINANCIAL GROUP	16,633	18.50	307,710.50
	MALAYAN BANKING BHD	571,105	8.62	4,922,925.10
	PUBLIC BANK BERHAD	1,675,000	4.40	7,370,000.00
	RHB BANK BHD	214,897	5.64	1,212,019.08
	AXIATA GROUP BERHAD	285,289	2.74	781,691.86
	DIGI.COM BERHAD	311,700	3.49	1,087,833.00
	MAXIS BHD	267,900	3.37	902,823.00
	TELECOM MALAYSIA BHD	271,552	5.25	1,425,648.00
	PETRONAS GAS BHD	75,500	16.36	1,235,180.00
	TENAGA NATIONAL BHD	305,275	7.92	2,417,778.00
	INARI AMERTRON BHD	274,700	2.67	733,449.00
マレーシアリンギット 小計		9,791,928		48,166,917.90
				(1,484,995,712)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	200,800	159.00	31,927,200.00
	PTT PCL-NVDR	1,197,400	34.50	41,310,300.00
	THAI OIL PCL-NVDR	120,100	51.25	6,155,125.00
	INDORAMA VENTURES PCL-NVDR	206,400	46.25	9,546,000.00
	PTT GLOBAL CHEMICAL PCL-NVDR	486,134	45.50	22,119,097.00
	SCG PACKAGING PCL-NVDR	100,600	53.75	5,407,250.00
	SIAM CEMENT PCL-NVDR	102,600	379.00	38,885,400.00
	AIRPORTS OF THAILAND PC-NVDR	527,000	70.75	37,285,250.00
	BANGKOK EXPRESSWAY AND METRO	817,000	8.65	7,067,050.00
	BTS GROUP HOLDINGS PCL-NVDR	809,500	8.65	7,002,175.00
	ASSET WORLD CORP PCL-NVDR	810,300	4.86	3,938,058.00
	MINOR INTERNATIONAL PCL-NVDR	362,738	33.50	12,151,723.00
	CENTRAL RETAIL CORP PCL-NVDR	182,200	35.25	6,422,550.00
	HOME PRODUCT CENTER PCL-NVDR	840,135	13.00	10,921,755.00
	PTT OIL & RETAIL BUSINE-NVDR	289,000	25.75	7,441,750.00
	BERLI JUCKER PUBLIC CO-NVDR	177,600	32.50	5,772,000.00
	CP ALL PCL-NVDR	691,700	63.50	43,922,950.00
	CARABAO GROUP PCL-NVDR	46,300	113.00	5,231,900.00
	CHAROEN POKPHAND FOODS-NVDR	556,400	26.75	14,883,700.00
	OSOTSPA PCL-NVDR	66,000	34.50	2,277,000.00
	THAI UNION GROUP PCL-NVDR	184,900	15.80	2,921,420.00
	BANGKOK DUSIT MED SERVI-NVDR	1,176,900	26.75	31,482,075.00
	BUMRUNGRAD HOSPITAL PU-NVDR	82,700	188.50	15,588,950.00
	KRUNG THAI BANK - NVDR	438,650	14.90	6,535,885.00
	SCB X PCL-NVDR	88,700	98.75	8,759,125.00
	BANGKOK COMMERCIAL ASSE-NVDR	165,100	16.70	2,757,170.00
	JMT NETWORK SERVICES-NVDR	72,600	68.50	4,973,100.00
	KRUNGTHAI CARD PCL-NVDR	101,500	55.75	5,658,625.00
	MUANGTHAI CAPITAL PCL-NVDR	89,800	42.50	3,816,500.00
	SRISAWAD CORP PCL-NVDR	76,300	47.00	3,586,100.00
	CENTRAL PATTANA PCL-NVDR	226,300	62.00	14,030,600.00
	LAND & HOUSES PUB - NVDR	872,000	8.25	7,194,000.00
	DELTA ELECTRONICS THAI-NVDR	38,900	325.00	12,642,500.00
	ADVANCED INFO SERVICE-NVDR	119,700	204.00	24,418,800.00
	INTOUCH HOLDINGS PCL-NVDR	121,850	70.75	8,620,887.50
	TRUE CORP PCL-NVDR	961,409	4.72	4,537,850.48
	B GRIMM POWER PCL-NVDR	53,400	36.50	1,949,100.00
	ELECTRICITY GENERA PCL-NVDR	16,900	178.50	3,016,650.00
	ENERGY ABSOLUTE PCL-NVDR	219,900	78.25	17,207,175.00
	GLOBAL POWER SYNERGY-NVDR	68,200	65.75	4,484,150.00
	GULF ENERGY DEVELOPMENT-NVDR	402,900	47.25	19,037,025.00
	RATCHABURI ELECTRICITY-NVDR	81,450	38.50	3,135,825.00
タイバーツ 小計		14,249,966		526,021,745.98
				(1,998,882,634)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	237,940	51.20	12,182,528.00
	AYALA CORPORATION	28,280	643.00	18,184,040.00
	GT CAPITAL HOLDINGS INC	6,858	492.80	3,379,622.40
	JG SUMMIT HOLDINGS INC	303,513	49.30	14,963,190.90
	SM INVESTMENTS CORP	36,285	839.00	30,443,115.00
	INTL CONTAINER TERM SVCS INC	153,130	185.00	28,329,050.00
	JOLLIBEE FOODS CORPORATION	61,010	217.00	13,239,170.00
	MONDE NISSIN CORP	490,500	13.04	6,396,120.00
	UNIVERSAL ROBINA CORP	95,560	119.50	11,419,420.00
	BANK OF PHILIPPINE ISLANDS	212,515	87.00	18,488,805.00
	BDO UNIBANK INC	219,911	118.80	26,125,426.80
	METROPOLITAN BANK & TRUST	161,287	49.70	8,015,963.90
	METRO PACIFIC INVESTMENTS CO	2,355,700	3.70	8,716,090.00
	AYALA LAND INC	794,100	25.90	20,567,190.00
	SM PRIME HOLDINGS INC	1,567,750	36.90	57,849,975.00
	CONVERGE INFORMATION AND COM	320,000	21.80	6,976,000.00
	GLOBE TELECOM INC	4,690	2,294.00	10,758,860.00
	PLDT INC	10,460	1,690.00	17,677,400.00
	AC ENERGY CORP	821,840	8.18	6,722,651.20
	MANILA ELECTRIC COMPANY	53,180	350.00	18,613,000.00
フィリピンペソ 小計		7,934,509		339,047,618.20
				(826,801,521)
インドネシアルピア	ADARO ENERGY INDONESIA TBKPT	2,162,300	2,830.00	6,119,309,000.00
	UNITED TRACTORS TBK PT	200,900	27,450.00	5,514,705,000.00
	ADARO MINERALS INDONESIA TBK	964,000	1,760.00	1,696,640,000.00
	ANEKA TAMBANG TBK PT	985,800	1,715.00	1,690,647,000.00
	BARITO PACIFIC TBK PT	2,882,500	785.00	2,262,762,500.00
	INDAH KIAT PULP & PAPER TBK	244,200	7,275.00	1,776,555,000.00
	MERDEKA COPPER GOLD TBK PT	1,623,297	3,890.00	6,314,625,330.00
	PT VALE INDONESIA TBK	304,200	5,300.00	1,612,260,000.00
	SEMEN INDONESIA PERSERO TBK	345,600	6,675.00	2,306,880,000.00
	ASTRA INTERNATIONAL TBK PT	2,542,000	5,975.00	15,188,450,000.00
	SUMBER ALFARIA TRIJAYA TBK P	2,138,700	1,900.00	4,063,530,000.00
	CHAROEN POKPHAND INDONESI PT	792,300	5,750.00	4,555,725,000.00
	GUDANG GARAM TBK PT	59,600	31,675.00	1,887,830,000.00
	INDOFOOD CBP SUKSES MAKMUR T	161,000	9,425.00	1,517,425,000.00
	INDOFOOD SUKSES MAK TBK PT	429,100	7,025.00	3,014,427,500.00
	UNILEVER INDONESIA TBK PT	746,400	4,890.00	3,649,896,000.00
	KALBE FARMA TBK PT	4,188,500	1,670.00	6,994,795,000.00
	BANK CENTRAL ASIA PT	6,769,300	7,150.00	48,400,495,000.00
	BANK JAGO TBK PT	474,900	9,150.00	4,345,335,000.00
	BANK MANDIRI	2,163,796	7,475.00	16,174,375,100.00
	BANK NEGARA INDONESIA PT	810,200	7,600.00	6,157,520,000.00
	PT BANK RAKYAT INDONESIA	8,237,202	4,200.00	34,596,248,400.00
	SARANA MENARA NUSANTARA PT	2,840,600	1,180.00	3,351,908,000.00
	TELEKOM INDONESIA PERSERO TBK	5,601,300	4,010.00	22,461,213,000.00
	TOWER BERSAMA INFRASTRUCTURE	1,076,100	2,980.00	3,206,778,000.00
インドネシアルピア 小計		48,743,795		208,860,334,830.00
				(1,900,629,046)
韓国ウォン	HD HYUNDAI	5,180	52,900.00	274,022,000.00
	S-OIL CORPORATION	6,387	93,000.00	593,991,000.00
	SK INNOVATION CO LTD	6,766	171,500.00	1,160,369,000.00
	HANWHA SOLUTIONS CORPORATION	12,381	34,600.00	428,382,600.00
	HYUNDAI STEEL CO	11,189	32,750.00	366,439,750.00
	KOREA ZINC CO LTD	1,204	463,000.00	557,452,000.00
	KUMHO PETRO CHEMICAL CO LTD	1,898	138,000.00	261,924,000.00
	LG CHEM LTD	5,774	540,000.00	3,117,960,000.00
	LG CHEM LTD-PREFERENCE	877	254,500.00	223,196,500.00
	LOTTE CHEMICAL CORPORATION	1,930	180,000.00	347,400,000.00
	POSCO CHEMICAL CO LTD	3,350	109,000.00	365,150,000.00
	POSCO HOLDINGS INC	9,290	231,000.00	2,145,990,000.00
	SK CHEMICALS CO LTD/NEW	1,122	102,000.00	114,444,000.00
	SK IE TECHNOLOGY CO LTD	2,338	82,000.00	191,716,000.00
	SKC CO LTD	1,734	132,000.00	228,888,000.00
	CJ CORP	1,230	77,700.00	95,571,000.00
	DOOSAN BOBCAT INC	4,308	29,100.00	125,362,800.00
	DOOSAN ENERBILITY CO LTD	42,494	18,550.00	788,263,700.00
	ECOPRO BM CO LTD	4,680	118,900.00	556,452,000.00
	GS ENGINEERING & CONSTRUCT	6,760	29,550.00	199,758,000.00
	GS HOLDINGS CORP	6,593	39,650.00	261,412,450.00
	HYUNDAI ENGINEERING & CONST	9,768	39,550.00	386,324,400.00
	HYUNDAI HEAVY INDUSTRIES CO	2,115	125,500.00	265,432,500.00
	KOREA AEROSPACE INDUSTRIES	5,828	49,450.00	288,194,600.00
	KOREA SHIPBUILDING & OFFSHOR	4,354	83,300.00	362,688,200.00
	LG CORP	11,686	78,400.00	916,182,400.00
	LG ENERGY SOLUTION	2,553	388,000.00	990,564,000.00
	SAMSUNG C&T CORP	11,910	114,000.00	1,357,740,000.00
	SAMSUNG ENGINEERING CO LTD	18,516	20,550.00	380,503,800.00
	SAMSUNG HEAVY INDUSTRIES	95,169	5,500.00	523,429,500.00
	SK INC	4,545	208,500.00	947,632,500.00
	S-1 CORPORATION	3,573	63,700.00	227,600,100.00
	CJ LOGISTICS	862	122,000.00	105,164,000.00
	HMM CO LTD	35,545	25,100.00	892,179,500.00
	HYUNDAI GLOVIS CO LTD	2,793	180,000.00	502,740,000.00
	KOREAN AIR LINES CO LTD	23,739	25,150.00	597,035,850.00
	STX PAN OCEAN CO LTD	29,736	5,590.00	166,224,240.00
	HANKOOK TIRE & TECHONOLOGY CO	7,066	32,750.00	231,411,500.00
	HANON SYSTEMS	19,000	10,000.00	190,000,000.00
	HYUNDAI MOBIS	7,116	204,500.00	1,455,222,000.00
	HYUNDAI MOTOR CO	16,824	178,000.00	2,994,672,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	3,051	86,400.00	263,606,400.00
	HYUNDAI MOTOR CO LTD-PFD	3,449	87,000.00	300,063,000.00
	KIA CORP	29,259	76,800.00	2,247,091,200.00
	COWAY CO LTD	9,036	64,900.00	586,436,400.00
	F&F CO LTD / NEW	3,017	138,000.00	416,346,000.00
	HLB INC	10,012	40,300.00	403,483,600.00
	LG ELECTRONICS INC	13,527	92,000.00	1,244,484,000.00
	KANGWON LAND INC	7,703	25,450.00	196,041,350.00
	CHEIL COMMUNICATIONS INC	9,880	23,550.00	232,674,000.00
	CJ ENM CO LTD	830	95,800.00	79,514,000.00
	HYBE CO LTD	2,474	164,500.00	406,973,000.00
	KAKAO CORP	37,877	71,800.00	2,719,568,600.00
	KAKAO GAMES CORP	3,021	49,000.00	148,029,000.00
	KRAFTON INC	3,554	237,000.00	842,298,000.00
	NAVER CORP	15,839	249,000.00	3,943,911,000.00
	NCSOFT CORPORATION	1,939	373,500.00	724,216,500.00
	NETMARBLE CORP	2,465	68,700.00	169,345,500.00
	PEARL ABYSS CORP	4,605	52,600.00	242,223,000.00
	HOTEL SHILLA CO LTD	4,363	69,700.00	304,101,100.00
	LOTTE SHOPPING CO	1,034	99,000.00	102,366,000.00
	BGF RETAIL CO LTD/NEW	1,632	189,500.00	309,264,000.00
	EMART	3,594	106,500.00	382,761,000.00
	CJ CHEILJEDANG CORP	775	389,000.00	301,475,000.00
KT&G CORP	18,829	80,700.00	1,519,500,300.00
ORION CORP/REPUBLIC OF KOREA	3,142	106,000.00	333,052,000.00
AMOREPACIFIC CORP	3,762	133,000.00	500,346,000.00
LG H&H CO LTD	956	714,000.00	682,584,000.00
LG HOUSEHOLD & HEALTH-PREF	389	330,500.00	128,564,500.00
PACIFIC CORP	3,393	37,800.00	128,255,400.00
CELLTRION HEALTHCARE CO LTD	8,851	71,500.00	632,846,500.00
SD BIOSENSOR INC	3,909	43,900.00	171,605,100.00
ALTEOGEN INC	2,841	63,900.00	181,539,900.00
CELLTRION INC	10,890	182,500.00	1,987,425,000.00
CELLTRION PHARM INC	1,968	79,400.00	156,259,200.00
GREEN CROSS CORP	564	177,000.00	99,828,000.00
HANMI PHARM CO LTD	1,156	322,500.00	372,810,000.00
SAMSUNG BIOLOGICS CO LTD	1,993	819,000.00	1,632,267,000.00
SEEGENE INC	3,838	44,700.00	171,558,600.00
SK BIOPHARMACEUTICALS CO LTD	3,197	78,800.00	251,923,600.00
SK BIOSCIENCE CO LTD	2,100	140,000.00	294,000,000.00
YUHAN CORPORATION	12,567	57,300.00	720,089,100.00
HANA FINANCIAL GROUP	33,962	37,200.00	1,263,386,400.00
INDUSTRIAL BANK OF KOREA	28,330	9,210.00	260,919,300.00
KAKAOBANK CORP	18,421	31,300.00	576,577,300.00
KB FINANCIAL GROUP INC	48,657	47,000.00	2,286,879,000.00
SHINHAN FINANCIAL GROUP LTD	50,883	36,250.00	1,844,508,750.00
WOORI FINANCIAL GROUP INC	59,406	11,600.00	689,109,600.00
KOREA INVESTMENT HOLDINGS CO	4,602	61,600.00	283,483,200.00
MERITZ FINANCIAL GROUP INC	7,939	26,600.00	211,177,400.00
MERITZ SECURITIES CO LTD	47,904	4,665.00	223,472,160.00
MIRAE ASSET SECURITIES CO LTD	31,015	6,470.00	200,667,050.00
NH INVESTMENT & SECURITIES C	12,107	9,230.00	111,747,610.00
SAMSUNG SECURITIES CO LTD	5,776	33,650.00	194,362,400.00
DB INSURANCE CO LTD	4,209	58,200.00	244,963,800.00
MERITZ FIRE & MARINE INSURAN	7,329	32,550.00	238,558,950.00
SAMSUNG FIRE & MARINE INS	3,108	196,500.00	610,722,000.00
SAMSUNG LIFE INSURANCE CO	7,417	60,200.00	446,503,400.00
SAMSUNG SDS CO LTD	3,725	132,500.00	493,562,500.00
ILJIN MATERIALS CO LTD	2,166	69,300.00	150,103,800.00
L&F CO LTD	3,026	214,200.00	648,169,200.00
LG DISPLAY CO LTD	24,071	15,250.00	367,082,750.00
LG INNOTEK CO LTD	1,415	338,000.00	478,270,000.00
SAMSUNG ELECTRO-MECHANICS CO	6,845	134,500.00	920,652,500.00
SAMSUNG ELECTRONICS CO LTD	573,964	58,700.00	33,691,686,800.00
SAMSUNG ELECTRONICS-PREF	96,421	53,900.00	5,197,091,900.00
SAMSUNG SDI CO LTD	6,526	537,000.00	3,504,462,000.00
LG UPLUS CORP	22,125	12,300.00	272,137,500.00
SK TELECOM	9,599	54,000.00	518,346,000.00
KOREA ELECTRIC POWER CORP	26,459	22,200.00	587,389,800.00
SK HYNIX INC	65,667	94,800.00	6,225,231,600.00
SK SQUARE CO LTD	11,660	39,800.00	464,068,000.00
韓国ウォン 小計		1,932,198		115,921,104,410.00
				(12,206,492,294)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	112,240	89.40	10,034,256.00
	ASIA CEMENT CORP	234,176	43.85	10,268,617.60
	CHINA STEEL	1,494,261	29.35	43,856,560.35
	FORMOSA CHEMICALS & FIBRE	420,061	70.10	29,446,276.10
	FORMOSA PLASTICS CORP	441,824	85.00	37,555,040.00
	NAN YA PLASTICS CORP	647,752	65.00	42,103,880.00
	TAIWAN CEMENT	589,511	40.80	24,052,048.80
	AIRTAC INTERNATIONAL GROUP	18,557	981.00	18,204,417.00
	FAR EASTERN NEW CENTURY CORPORATION	348,028	31.35	10,910,677.80
	VOLTRONIC POWER TECHNOLOGY	9,000	1,455.00	13,095,000.00
	WALSIN LIHWA CORP	289,000	33.25	9,609,250.00
	CHINA AIRLINES LTD	183,000	23.25	4,254,750.00
	EVA AIRWAYS CORP	386,000	32.10	12,390,600.00
	EVERGREEN MARINE	308,039	92.70	28,555,215.30
	TAIWAN HIGH SPEED RAIL CORP	472,000	28.60	13,499,200.00
	WAN HAI LINES LIMITED	64,900	120.50	7,820,450.00
	YANG MING MARINE TRANSPORT	217,000	86.50	18,770,500.00
	CHENG SHIN RUBBER IND CO LTD	177,061	36.10	6,391,902.10
	ECLAT TEXTILE COMPANY LTD	19,937	425.50	8,483,193.50
	FENG TAY ENTERPRISE CO LTD	70,448	176.50	12,434,072.00
	GIANT MANUFACTURING	34,464	228.00	7,857,792.00
	NIEN MADE ENTERPRISE CO LTD	31,000	277.00	8,587,000.00
	POU CHEN	273,780	28.70	7,857,486.00
	HOTAI MOTOR COMPANY LTD	42,000	594.00	24,948,000.00
	MOMO.COM INC	6,000	755.00	4,530,000.00
	PRESIDENT CHAIN STORE CORP	88,544	275.50	24,393,872.00
	UNI-PRESIDENT ENTERPRISES CO	645,395	68.80	44,403,176.00
	CHANG HWA COMMERCIAL BANK	587,664	17.30	10,166,587.20
	CTBC FINANCIAL HOLDING COMPANY LTD	2,011,237	23.85	47,968,002.45
	E.SUN FINANCIAL HOLDING CO	1,397,452	28.30	39,547,891.60
	FIRST FINANCIAL HOLDING CO	1,248,238	25.50	31,830,069.00
	HUA NAN FINANCIAL HOLDINGS C	1,059,344	22.15	23,464,469.60
	MEGA FINANCIAL HOLDING CO LT	1,211,339	35.05	42,457,431.95
	SINOPAC FINANCIAL HOLDINGS	1,156,889	16.60	19,204,357.40
	TAISHIN FINANCIAL HOLDING	1,284,432	15.90	20,422,468.80
	TAIWAN COOPERATIVE FINANCIAL	1,078,434	26.00	28,039,284.00
	THE SHANGHAI COMMERCIAL & SA	451,861	49.80	22,502,677.80
	CHAILEASE HOLDING CO LTD	151,375	192.50	29,139,687.50
	YUANTA FINANCIAL HOLDING CO LTD	1,349,159	19.80	26,713,348.20
	CATHAY FINANCIAL HOLDING CO	888,123	44.80	39,787,910.40
	CHINA DEVELOPMENT FINANCIAL	1,896,226	12.90	24,461,315.40
	FUBON FINANCIAL HOLDING CO	909,435	58.90	53,565,721.50
	SHIN KONG FINANCIAL HOLDING	1,262,866	8.51	10,746,989.66
	RUENTEX DEVELOPMENT CO LTD	206,724	70.90	14,656,731.60
	ACCTON TECHNOLOGY CORP	48,000	230.00	11,040,000.00
	ACER INC	255,803	21.70	5,550,925.10
	ADVANTECH CO LTD	43,336	331.00	14,344,216.00
	ASUSTEK COMPUTER INC	72,092	305.00	21,988,060.00
	AUO CORP	945,090	15.55	14,696,149.50
	CATCHER TECHNOLOGY CO LTD	118,700	160.50	19,051,350.00
	CHIMEI INNOLUX CORPORATION	1,049,000	12.25	12,850,250.00
	COMPAL ELECTRONICS	431,760	21.90	9,455,544.00
	DELTA ELECTRONICS INC	217,903	227.50	49,572,932.50
	E INK HOLDINGS INC	94,000	170.50	16,027,000.00
	HON HAI PRECISION INDUSTRY	1,510,248	102.00	154,045,296.00
	INVENTEC CO LTD	280,511	24.00	6,732,264.00
	LARGAN PRECISION CO LTD	15,040	1,870.00	28,124,800.00
	LITE-ON TECHNOLOGY CORP	225,452	57.20	12,895,854.40
	MICRO-STAR INTERNATIONAL CO	60,000	108.00	6,480,000.00
	NAN YA PRINTED CIRCUIT BOARD	21,000	262.00	5,502,000.00
	PEGATRON CORP	200,474	57.40	11,507,207.60
	QUANTA COMPUTER INC	286,270	76.20	21,813,774.00
	SYNNEX TECHNOLOGY INTL CORP	202,100	52.50	10,610,250.00
	UNIMICRON TECHNOLOGY CORP	141,000	157.50	22,207,500.00
WIWYNN CORP	8,000	669.00	5,352,000.00
WPG HOLDINGS LTD	260,692	53.00	13,816,676.00
YAGEO CORPORATION	54,764	308.50	16,894,694.00
ZHEN DING TECHNOLOGY HOLDING	137,922	96.00	13,240,512.00
CHUNGHWA TELECOM CO LTD	505,315	124.50	62,911,717.50
FAR EASTONE TELECOMM CO LTD	216,000	84.80	18,316,800.00
TAIWAN MOBILE CO LTD	245,200	103.00	25,255,600.00
ASE TECHNOLOGY HOLDING CO LT	359,315	76.10	27,343,871.50
ASMEDIA TECHNOLOGY INC	3,000	1,055.00	3,165,000.00
EMEMORY TECHNOLOGY INC	6,000	1,050.00	6,300,000.00
GLOBALWAFERS CO LTD	24,000	433.50	10,404,000.00
MEDIATEK INC	179,804	651.00	117,052,404.00
NANYA TECHNOLOGY CORP	115,000	49.65	5,709,750.00
NOVATEK MICROELECTRONICS LTD	74,045	300.00	22,213,500.00
PARADE TECHNOLOGIES LTD	8,000	1,170.00	9,360,000.00
POWERCHIP SEMICONDUCTOR MANU	301,000	40.55	12,205,550.00
REALTEK SEMICONDUCTOR CORP	61,944	335.00	20,751,240.00
SILERGY CORP	9,000	2,485.00	22,365,000.00
TAIWAN SEMICONDUCTOR MANUFAC	2,954,389	467.00	1,379,699,663.00
UNITED MICROELECTRONICS CORP	1,411,000	39.70	56,016,700.00
VANGUARD INTERNATIONAL SEMI	89,000	71.80	6,390,200.00
WIN SEMICONDUCTORS CORP	32,000	171.50	5,488,000.00
WINBOND ELECTRONICS CORP	349,000	20.25	7,067,250.00
新台湾ドル 小計		39,396,945		3,290,803,677.71
				(15,070,893,602)
インドルピー	BHARAT PETROLEUM CORP LTD	96,221	325.30	31,300,691.30
	COAL INDIA LTD	180,326	189.80	34,225,874.80
	HINDUSTAN PETROLEUM CORP	59,425	241.30	14,339,252.50
	INDIAN OIL CORP LTD	290,647	72.70	21,130,036.90
	OIL & NATURAL GAS CORP LTD	381,562	121.50	46,359,783.00
	PETRONET LNG LTD	83,779	225.35	18,879,597.65
	RELIANCE INDUSTRIES LTD	367,287	2,391.40	878,330,131.80
	ACC LTD	5,315	2,169.35	11,530,095.25
	AMBUJA CEMENTS LTD	73,533	368.45	27,093,233.85
	ASIAN PAINTS LTD	42,204	2,879.80	121,539,079.20
	BERGER PAINTS INDIA LTD	29,449	585.25	17,235,027.25
	GRASIM INDUSTRIES LTD	31,529	1,391.35	43,867,874.15
	HINDALCO INDUSTRIES LTD	180,501	357.55	64,538,132.55
	JINDAL STEEL & POWER LTD	69,774	343.40	23,960,391.60
	JSW STEEL LTD	99,332	566.20	56,241,778.40
	PI INDUSTRIES LTD	12,797	2,752.35	35,221,822.95
	PIDILITE INDUSTRIES LTD	18,199	2,250.85	40,963,219.15
	SHREE CEMENT LTD	1,387	19,932.80	27,646,793.60
	SRF LTD	14,609	2,175.50	31,781,879.50
	TATA STEEL LTD	94,085	885.90	83,349,901.50
	ULTRATECH CEMENT LTD	11,556	5,839.10	67,476,639.60
	UNITED PHOSPHORUS LTD	69,651	690.25	48,076,602.75
	VEDANTA LTD	107,173	224.00	24,006,752.00
	ADANI ENTERPRISES LTD	34,272	2,293.05	78,587,409.60
	BHARAT ELECTRONICS LTD	169,135	236.00	39,915,860.00
	HAVELLS INDIA LTD	35,666	1,218.60	43,462,587.60
	LARSEN & TOUBRO LTD	82,638	1,687.45	139,447,493.10
	SIEMENS INDIA LTD	11,025	2,681.35	29,561,883.75
	INDIAN RAILWAY CATERING & TO	22,993	589.00	13,542,877.00
	ADANI PORTS AND SPECIAL ECONOMIC ZONE	64,743	715.70	46,336,565.10
	CONTAINER CORP OF INDIA LTD	26,455	656.60	17,370,353.00
	INTERGLOBE AVIATION LTD	8,360	1,677.90	14,027,244.00
	BAJAJ AUTO LTD	9,644	3,825.00	36,888,300.00
	BALKRISHNA INDUSTRIES LTD	8,831	2,289.15	20,215,483.65
	BHARAT FORGE LTD	30,322	668.65	20,274,805.30
	EICHER MOTORS LTD	14,685	2,931.60	43,050,546.00
	HERO MOTOCORP LTD	12,238	2,849.30	34,869,733.40
	MAHINDRA & MAHINDRA LTD	101,669	1,133.60	115,251,978.40
	MARUTI SUZUKI INDIA LTD	15,707	8,475.95	133,131,746.65
	MRF LTD	432	76,044.95	32,851,418.40
	SAMVARDHANA MOTHERSON INTERN	124,426	119.00	14,806,694.00
	TATA MOTORS LTD	190,082	441.55	83,930,707.10
	PAGE INDUSTRIES LTD	886	43,575.70	38,608,070.20
	TITAN INDUSTRIES LTD	46,501	2,144.35	99,714,419.35
	JUBILANT FOODWORKS LTD	43,930	575.20	25,268,536.00
	INFO EDGE INDIA LTD	7,855	3,978.65	31,252,295.75
	TRENT LTD	19,255	1,204.25	23,187,833.75
	ZOMATO LTD	170,264	54.80	9,330,467.20
	AVENUE SUPERMARTS LTD	17,524	3,941.70	69,074,350.80
	BRITANNIA INDUSTRIES LTD	11,474	3,816.95	43,795,684.30
	ITC LTD	345,135	293.05	101,141,811.75
	MARICO LTD	81,711	503.75	41,161,916.25
	NESTLE INDIA LIMITED	3,906	18,419.15	71,945,199.90
	TATA CONSUMER PRODUCTS LTD	61,013	761.40	46,455,298.20
	UNITED SPIRITS LTD	32,483	814.05	26,442,786.15
	COLGATE-PALMOLIVE (INDIA)	9,566	1,566.70	14,987,052.20
	DABUR INDIA LTD	58,111	543.90	31,606,572.90
	GODREJ CONSUMER PRODUCTS LTD	63,396	850.25	53,902,449.00
	HINDUSTAN UNILEVER LTD	97,997	2,496.85	244,683,809.45
	APOLLO HOSPITALS ENTERPRISE	13,485	3,936.15	53,078,982.75
	AUROBINDO PHARMA LTD	35,415	546.55	19,356,068.25
	BIOCON LTD	58,256	322.80	18,805,036.80
	CIPLA LTD	49,816	935.45	46,600,377.20
	DIVI'S LABORATORIES LTD	14,782	3,671.30	54,269,156.60
DR. REDDY'S LABORATORIES	12,644	4,406.20	55,711,992.80
LUPIN LTD	26,552	635.00	16,860,520.00
SUN PHARMACEUTICAL INDUS	110,469	857.70	94,749,261.30
TORRENT PHARMACEUTICALS LTD	12,220	1,466.70	17,923,074.00
AU SMALL FINANCE BANK LTD	30,134	582.05	17,539,494.70
AXIS BANK LTD	273,120	669.15	182,758,248.00
BANDHAN BANK LTD	74,811	271.90	20,341,110.90
HOUSING DEVELOPMENT FINANCE	214,032	2,239.75	479,378,172.00
ICICI BANK LTD	618,625	755.70	467,494,912.50
KOTAK MAHINDRA BANK LTD	73,561	1,744.75	128,345,554.75
STATE BANK OF INDIA	226,932	488.55	110,867,628.60
YES BANK LTD	1,020,164	12.80	13,058,099.20
BAJAJ FINANCE LTD	32,202	5,873.20	189,128,786.40
BAJAJ FINSERV LTD	5,500	12,003.10	66,017,050.00
CHOLAMANDALAM INVESTMENT AND	38,543	630.95	24,318,705.85
MUTHOOT FINANCE LTD	12,423	1,035.60	12,865,258.80
PIRAMAL ENTERPRISES LTD	11,722	1,709.70	20,041,103.40
SBI CARDS & PAYMENT SERVICES	31,013	851.15	26,396,714.95
SHRIRAM TRANSPORT FINANCE	21,216	1,280.45	27,166,027.20
HDFC LIFE INSURANCE CO LTD	129,053	545.35	70,379,053.55
ICICI LOMBARD GENERAL INSURA	23,540	1,276.20	30,041,748.00
ICICI PRUDENTIAL LIFE INSURA	31,732	518.25	16,445,109.00
SBI LIFE INSURANCE CO LTD	53,770	1,146.90	61,668,813.00
DLF LTD	56,420	340.40	19,205,368.00
GODREJ PROPERTIES LTD	12,724	1,302.55	16,573,646.20
HCL TECHNOLOGIES LTD	123,161	983.55	121,135,001.55
INFOSYS LTD	396,083	1,514.45	599,847,899.35
LARSEN & TOUBRO INFOTECH LTD	5,756	4,067.85	23,414,544.60
MINDTREE LTD	6,247	2,889.75	18,052,268.25
MPHASIS LTD	7,796	2,232.80	17,406,908.80
TATA CONSULTANCY SVCS LTD	106,835	3,265.45	348,864,350.75
TATA ELXSI LTD	4,179	7,993.15	33,403,373.85
TECH MAHINDRA LTD	72,109	1,026.50	74,019,888.50
WIPRO LTD	179,580	419.10	75,261,978.00
BHARTI AIRTEL LTD	294,891	695.15	204,993,478.65
INDUS TOWERS LTD	90,578	209.40	18,967,033.20
ADANI GREEN ENERGY LTD	42,580	1,921.00	81,796,180.00
ADANI POWER LTD	85,623	271.55	23,250,925.65
ADANI TOTAL GAS LTD	33,068	2,540.80	84,019,174.40
ADANI TRANSMISSION LTD	32,827	2,545.90	83,574,259.30
GAIL INDIA LTD	174,768	137.25	23,986,908.00
INDRAPRASTHA GAS LTD	26,724	370.90	9,911,931.60
NTPC LTD	664,141	143.70	95,437,061.70
POWER GRID CORP OF INDIA LTD	327,337	218.80	71,621,335.60
TATA POWER CO LTD	199,512	220.05	43,902,615.60
インドルピー 小計		10,553,342		8,129,429,022.50
				(14,063,912,208)
カタールリアル	QATAR FUEL QSC	59,914	17.06	1,022,132.84
	QATAR GAS TRANSPORT(NAKILAT)	469,730	3.77	1,770,882.10
	MESAIEED PETROCHEMICAL HOLDI	443,925	2.58	1,145,326.50
	INDUSTRIES QATAR	196,788	15.40	3,030,535.20
	COMMERCIAL BANK QSC	203,990	6.59	1,345,314.05
	MASRAF AL RAYAN	732,376	3.99	2,922,180.24
	QATAR INTERNATIONAL ISLAMIC	98,559	11.00	1,084,149.00
	QATAR ISLAMIC BANK	185,298	23.52	4,358,208.96
	QATAR NATIONAL BANK	530,405	19.21	10,189,080.05
	BARWA REAL ESTATE CO	207,490	3.44	713,973.09
	OOREDOO QSC	72,800	7.76	564,928.00
	QATAR ELECTRICITY & WATER CO	96,512	17.73	1,711,157.76
カタールリアル 小計		3,297,787		29,857,867.79
				(1,111,309,839)
南アフリカランド	EXXARO RESOURCES LTD	22,520	199.01	4,481,705.20
	AFRICAN RAINBOW MINERALS LTD	14,670	226.17	3,317,913.90
	ANGLO AMERICAN PLATINUM LIMITED	5,906	1,512.42	8,932,352.52
	ANGLOGOLD ASHANTI LTD	51,324	257.46	13,213,877.04
	GOLD FIELDS LTD	97,102	158.55	15,395,522.10
	HARMONY GOLD MINING CO LTD	56,301	56.60	3,186,636.60
	IMPALA PLATINUM HOLDINGS LTD	114,090	190.40	21,722,736.00
	KUMBA IRON ORE LTD	5,372	520.78	2,797,630.16
	NORTHAM PLATINUM HOLDINGS LT	32,710	182.22	5,960,416.20
	SASOL LTD	72,299	375.27	27,131,645.73
	SIBANYE STILLWATER LTD	394,924	43.67	17,246,331.08
	BIDVEST GROUP LTD	27,702	215.57	5,971,720.14
	MULTICHOICE GROUP LTD	40,529	119.90	4,859,427.10
	MR PRICE GROUP LTD	28,510	177.64	5,064,516.40
	NASPERS LTD-N SHS	27,673	2,656.50	73,513,324.50
	PEPKOR HOLDINGS LTD	144,533	19.82	2,864,644.06
	THE FOSCHINI GROUP LIMITED	37,554	120.83	4,537,649.82
	WOOLWORTHS HOLDINGS LTD	110,495	54.88	6,063,965.60
	BID CORP LTD	35,017	317.51	11,118,247.67
	CLICKS GROUP LTD	35,422	283.07	10,026,905.54
	SHOPRITE HOLDINGS LTD	60,003	207.51	12,451,222.53
	SPAR GROUP LIMITED/THE	23,274	137.24	3,194,123.76
	ASPEN PHARMACARE HOLDINGS LT	56,182	146.92	8,254,259.44
	ABSA GROUP LTD	95,814	157.23	15,064,835.22
	CAPITEC BANK HOLDINGS LTD	9,724	1,991.08	19,361,261.92
	NEDBANK GROUP LTD	63,111	207.37	13,087,328.07
	STANDARD BANK GROUP LTD	173,745	154.16	26,784,529.20
	FIRSTRAND LTD	617,542	63.93	39,479,460.06
	REINET INVESTMENTS SCA	17,187	293.19	5,039,056.53
	REMGRO LTD	55,441	130.90	7,257,226.90
	DISCOVERY LIMITED	59,544	130.35	7,761,560.40
	OLD MUTUAL LTD	489,612	11.57	5,664,810.84
	SANLAM LTD	214,053	53.56	11,464,678.68
	NEPI ROCKCASTLE SA	60,556	91.57	5,545,112.92
	MTN GROUP LTD	194,516	144.49	28,105,616.84
	VODACOM GROUP	62,331	136.27	8,493,845.37
南アフリカランド 小計		3,607,288		464,416,096.04
				(3,761,770,377)
アラブ首長国連邦ディルハム	ABU DHABI NATIONAL OIL CO FO	444,022	4.25	1,887,093.50
	ABU DHABI COMMERCIAL BANK	327,038	8.21	2,684,981.98
	ABU DHABI ISLAMIC BANK	185,781	8.00	1,486,248.00
	DUBAI ISLAMIC BANK	335,455	5.43	1,821,520.65
	EMIRATES NBD PJSC	270,260	11.85	3,202,581.00
	FIRST ABU DHABI BANK PJSC	492,228	18.34	9,027,461.52
	ALDAR PROPERTIES PJSC	487,034	4.36	2,123,468.24
	EMAAR PROPERTIES PJSC	576,832	5.14	2,964,916.48
	EMIRATES TELECOM GROUP CO	404,510	25.72	10,403,997.20
アラブ首長国連邦ディルハム 小計		3,523,160		35,602,268.57
				(1,325,116,436)
クウェートディナール	AGILITY	157,695	0.77	122,055.93
	BOUBYAN BANK K.S.C	152,875	0.77	119,089.62
	GULF BANK	137,143	0.32	44,022.90
	KUWAIT FINANCE HOUSE	632,130	0.84	534,149.85
	NATIONAL BANK OF KUWAIT	838,738	1.06	889,901.01
	MABANEE CO KPSC	133,798	0.77	103,559.65
	MOBILE TELECOMMUNICATIONS CO	296,830	0.59	175,426.53
クウェートディナール 小計		2,349,209		1,988,205.49
				(884,095,335)
オフショア人民元	CHINA SHENHUA ENERGY CO-A	20,000	33.45	669,000.00
	PETROCHINA CO LTD-A	100,000	5.19	519,000.00
	SHAANXI COAL INDUSTRY CO L-A	96,200	20.03	1,926,886.00
	SHANXI COKING COAL ENERGY-A	79,600	12.97	1,032,412.00
	SHANXI LU'AN ENVIRONMENTAL-A	87,800	14.04	1,232,712.00
	YANTAI JEREH OILFIELD-A	28,000	37.90	1,061,200.00
	YANZHOU COAL MINING CO-A	20,700	37.73	781,011.00
	ALUMINUM CORP OF CHINA LTD-A	164,300	4.67	767,281.00
	ANHUI CONCH CEMENT CO LTD-A	29,440	35.00	1,030,400.00
	BAOSHAN IRON & STEEL CO-A	38,700	6.19	239,553.00
	CHENGXIN LITHIUM GROUP CO-A	20,600	69.38	1,429,228.00
	CHIFENG JILONG GOLD MINING-A	78,847	15.51	1,222,916.97
	CHINA JUSHI CO LTD -A	300	15.76	4,728.00
	CHINA NORTHERN RARE EARTH -A	20,800	34.02	707,616.00
	GANFENG LITHIUM CO LTD-A	11,200	108.48	1,214,976.00
	GUANGZHOU TINCI MATERIALS -A	24,826	62.51	1,551,873.26
	HENGLI PETROCHEMICAL CO L-A	37,100	21.26	788,746.00
	HOSHINE SILICON INDUSTRY C-A	12,900	114.90	1,482,210.00
	HUAXIN CEMENT CO LTD-A	10,000	18.67	186,700.00
	INNER MONGOLIA BAOTOU STE-A	461,000	2.36	1,087,960.00
	INNER MONGOLIA JUNZHENG EN-A	60,000	4.61	276,600.00
	JIANGSU EASTERN SHENGHONG -A	22,300	16.77	373,971.00
	JIANGSU YANGNONG CHEMICAL -A	7,800	125.67	980,226.00
	KINGFA SCI.& TECH CO LTD-A	30,400	9.05	275,120.00
	LB GROUP CO LTD-A	15,300	21.23	324,819.00
	NINGXIA BAOFENG ENERGY GRO-A	79,200	14.22	1,126,224.00
	PANGANG GROUP VANADIUM TIT-A	220,100	5.52	1,214,952.00
	RONGSHENG PETRO CHEMICAL-A	48,450	14.56	705,432.00
	SATELLITE CHEMICAL CO LTD-A	39,625	25.06	993,002.50
	SHANDONG GOLD MINING CO LT-A	7,252	18.01	130,608.52
	SHANDONG HUALU HENGSHENG-A	17,940	27.92	500,884.80
	SHANDONG NANSHAN ALUMINUM-A	286,600	3.52	1,008,832.00
	SHANGHAI PUTAILAI NEW ENER-A	11,200	84.29	944,048.00
	SHANXI TAIGANG STAINLESS-A	137,400	5.41	743,334.00
	SHENGHE RESOURCES HOLDINGS-A	49,300	21.65	1,067,345.00
	SHENZHEN CAPCHEM TECHNOLOG-A	10,800	51.20	552,960.00
	SHENZHEN DYNANONIC CO LTD-A	4,200	399.23	1,676,766.00
	TONGKUN GROUP CO LTD-A	9,800	15.19	148,862.00
	TONGLING NONFERROUS METALS-A	331,600	3.24	1,074,384.00
	TRANSFAR ZHILIAN CO LTD-A	92,200	6.00	553,200.00
	WANHUA CHEMICAL GROUP CO -A	17,500	94.30	1,650,250.00
	WEIHAI GUANGWEI COMPOSITES-A	9,220	60.27	555,689.40
	WESTERN SUPERCONDUCTING TE-A	11,775	99.50	1,171,612.50
	YINTAI GOLD CO LTD-A	111,300	9.56	1,064,028.00
	YONGXING SPECIAL MATERIALS-A	11,400	170.49	1,943,586.00
	YUNNAN ENERGY NEW MATERIAL C	4,100	241.92	991,872.00
	ZHEJIANG HUAYOU COBALT CO -A	7,410	91.18	675,643.80
	ZIJIN MINING GROUP CO LTD-A	105,600	9.07	957,792.00
	AECC AVIATION POWER CO-A	11,400	52.30	596,220.00
	AVICOPTER PLC-A	15,500	45.51	705,405.00
	BEIJING NEW BUILDING MATER-A	8,400	32.47	272,748.00
	CHINA BAOAN GROUP-A	64,000	13.12	839,680.00
	CHINA CSSC HOLDINGS LTD-A	55,215	18.76	1,035,833.40
	CHINA ENERGY ENGINEERING COR	603,100	2.34	1,411,254.00
	CHINA STATE CONSTRUCTION -A	210,900	5.39	1,136,751.00
	CONTEMPORARY AMPEREX TECHN-A	17,700	541.00	9,575,700.00
	CRRC CORP LTD-A	185,800	5.23	971,734.00
	EVE ENERGY CO LTD-A	7,573	103.00	780,019.00
	FANGDA CARBON NEW MATERIAL-A	22,800	7.57	172,596.00
	GINLONG TECHNOLOGIES CO LT-A	10,200	215.82	2,201,364.00
	GOTION HIGH-TECH CO LTD-A	5,800	44.72	259,376.00
	GUANGDONG KINLONG HARDWARE-A	6,300	112.80	710,640.00
	HONGFA TECHNOLOGY CO LTD-A	26,320	42.31	1,113,599.20
	JIANGSU HENGLI HYDRAULIC C-A	11,456	57.20	655,283.20
KUANG-CHI TECHNOLOGIES CO-A	48,100	17.22	828,282.00
METALLURGICAL CORP OF CHIN-A	330,900	3.49	1,154,841.00
MING YANG SMART ENERGY GRO-A	36,200	31.77	1,150,074.00
NARI TECHNOLOGY CO LTD-A	69,984	28.57	1,999,442.88
NINGBO RONBAY NEW ENERGY T-A	11,675	143.19	1,671,743.25
POWER CONSTRUCTION CORP OF-A	163,200	7.57	1,235,424.00
SANY HEAVY INDUSTRY CO LTD-A	41,900	19.01	796,519.00
SHENZHEN INOVANCE TECHNOLO-A	28,393	64.43	1,829,360.99
SICHUAN ROAD&BRIDGE CO LT-A	17,900	10.72	191,888.00
SUNGROW POWER SUPPLY CO LT-A	10,000	104.50	1,045,000.00
SUNWODA ELECTRONIC CO LTD-A	40,700	30.89	1,257,223.00
SUZHOU MAXWELL TECHNOLOGIE-A	2,560	477.00	1,221,120.00
TBEA CO LTD-A	22,519	28.43	640,215.17
WEICHAI POWER CO LTD-A	43,200	12.92	558,144.00
WUXI SHANGJI AUTOMATION CO-A	5,320	167.00	888,440.00
XCMG CONSTRUCTION MACHIN-A	199,400	5.43	1,082,742.00
XINJIANG GOLDWIND SCI&TECH-A	20,111	14.58	293,218.38
ZHEJIANG CHINT ELECTRICS-A	31,600	36.64	1,157,824.00
ZHEJIANG DINGLI MACHINERY -A	8,260	48.55	401,023.00
ZHUZHOU KIBING GROUP CO LT-A	90,200	11.52	1,039,104.00
ZOOMLION HEAVY INDUSTRY S-A	80,100	6.02	482,202.00
BEIJING ORIGINWATER TECHNO-A	80,600	5.00	403,000.00
SHANGHAI M&G STATIONERY IN-A	11,000	51.35	564,850.00
AIR CHINA LTD-A	25,900	10.11	261,849.00
BEIJING-SHANGHAI HIGH SPE-A	338,800	4.86	1,646,568.00
CHINA EASTERN AIRLINES CO-A	40,000	5.08	203,200.00
DAQIN RAILWAY CO LTD -A	160,500	6.06	972,630.00
S F HOLDING CO LTD-A	20,300	54.38	1,103,914.00
SHANGHAI INTERNATIONAL AIR-A	5,319	51.52	274,034.88
SHANGHAI INTERNATIONAL POR-A	44,400	5.75	255,300.00
YTO EXPRESS GROUP CO LTD-A	55,700	19.72	1,098,404.00
YUNDA HOLDING CO LTD-A	21,840	17.37	379,360.80
BYD CO LTD -A	9,700	338.00	3,278,600.00
CHONGQING CHANGAN AUTOMOB-A	43,352	17.83	772,966.16
FUYAO GLASS INDUSTRY GROUP-A	18,500	42.15	779,775.00
HUAYU AUTOMOTIVE SYSTEMS -A	34,300	23.03	789,929.00
HUIZHOU DESAY SV AUTOMOTIV-A	8,400	154.28	1,295,952.00
NINGBO JOYSON ELECTRONIC -A	29,300	14.78	433,054.00
NINGBO TUOPU GROUP CO LTD-A	700	71.00	49,700.00
SAIC MOTOR CORP LTD-A	42,600	18.56	790,656.00
SHANDONG LINGLONG TYRE CO -A	39,254	27.17	1,066,531.18
BEIJING ROBOROCK TECHNOLOG-A	1,443	382.98	552,640.14
ECOVACS ROBOTICS CO LTD-A	2,800	109.00	305,200.00
GREE ELECTRIC APPLIANCES I-A	43,500	33.40	1,452,900.00
HANGZHOU ROBAM APPLIANCES-A	27,760	33.20	921,632.00
JASON FURNITURE HANGZHOU C-A	7,932	52.55	416,826.60
OPPEIN HOME GROUP INC-A	7,700	135.29	1,041,733.00
QINGDAO HAIER CO LTD-A	26,000	26.18	680,680.00
TCL TECHNOLOGY GROUP CORP-A	102,000	4.75	484,500.00
ZHEJIANG SUPOR CO LTD -A	8,000	54.20	433,600.00
SHANGHAI JINJIANG INTERNAT-A	26,200	59.62	1,562,044.00
SHENZHEN OVERSEAS CHINESE-A	79,300	5.87	465,491.00
SONGCHENG PERFORMANCE DEVE-A	33,480	13.68	458,006.40
37 INTERACTIVE ENTERTAINME-A	24,500	19.80	485,100.00
BEIJING ENLIGHT MEDIA CO L-A	53,600	8.69	465,784.00
FOCUS MEDIA INFORMATION TE-A	139,400	6.64	925,616.00
G-BITS NETWORK TECHNOLOGY-A	2,900	366.80	1,063,720.00
MANGO EXCELLENT MEDIA CO L-A	16,300	31.79	518,177.00
PERFECT WORLD CO LTD-A	22,800	13.54	308,712.00
ZHEJIANG CENTURY HUATONG -A	61,500	4.60	282,900.00
CHINA TOURISM GROUP DUTY F-A	12,200	211.97	2,586,034.00
SHANGHAI YUYUAN TOURIST MA-A	110,500	8.67	958,035.00
DASHENLIN PHARMACEUTICAL G-A	18,576	31.11	577,899.36
YIFENG PHARMACY CHAIN CO L-A	10,140	52.63	533,668.20
ANGEL YEAST CO LTD-A	10,700	45.14	482,998.00
ANHUI GUJING DISTILLERY CO-A	1,600	238.33	381,328.00
ANHUI KOUZI DISTILLERY CO -A	2,200	55.42	121,924.00
ANHUI YINGJIA DISTILLERY C-A	18,300	59.63	1,091,229.00
ANJOY FOODS GROUP CO LTD-A	3,000	153.17	459,510.00
BEIJING DABEINONG TECHNOLO-A	59,500	7.81	464,695.00
BEIJING SHUNXIN AGRICULT-A	10,300	26.10	268,830.00
CHACHA FOOD CO LTD-A	10,000	51.50	515,000.00
CHONGQING BREWERY CO-A	7,900	135.48	1,070,292.00
CHONGQING FULING ZHACAI-A	4,600	31.61	145,406.00
FOSHAN HAITIAN FLAVOURING -A	20,248	87.09	1,763,398.32
FUJIAN SUNNER DEVELOPMENT-A	27,400	19.01	520,874.00
GUANGDONG HAID GROUP CO-A	17,000	61.73	1,049,410.00
HENAN SHUANGHUI INVESTMENT-A	1,200	28.40	34,080.00
INNER MONGOLIA YILI INDUS-A	34,302	36.34	1,246,534.68
JIANGSU KING'S LUCK BREWER-A	17,300	46.77	809,121.00
JIANGSU YANGHE BREWERY -A	9,100	178.64	1,625,624.00
JIANGXI ZHENGBANG TECH -A	27,700	7.57	209,689.00
JIUGUI LIQUOR CO LTD-A	5,600	171.03	957,768.00
JONJEE HIGH-TECH INDUSTRIA-A	11,500	32.49	373,635.00
JUEWEI FOOD CO LTD-A	7,000	52.34	366,380.00
KWEICHOW MOUTAI CO LTD-A	8,500	1,999.00	16,991,500.00
LUZHOU LAOJIAO CO LTD-A	9,800	240.97	2,361,506.00
MUYUAN FOODSTUFF CO LTD-A	33,558	62.84	2,108,784.72
NEW HOPE LIUHE CO LTD-A	26,800	17.44	467,392.00
SHANXI XINGHUACUN FEN WINE-A	9,380	300.77	2,821,222.60
TONGWEI CO LTD-A	31,600	63.73	2,013,868.00
WENS FOODSTUFFS GROUP CO - A	38,160	25.00	954,000.00
WULIANGYE YIBIN CO LTD-A	30,200	192.70	5,819,540.00
YIHAI KERRY ARAWANA HOLDIN-A	10,100	52.38	529,038.00
YUAN LONGPING HIGH-TECH AG-A	5,300	16.19	85,807.00
BY-HEALTH CO LTD-A	29,700	20.77	616,869.00
AIER EYE HOSPITAL GROUP CO-A	54,323	43.24	2,348,926.52
GUANGZHOU KINGMED DIAGNOST-A	2,838	82.02	232,772.76
HUADONG MEDICINE CO LTD-A	9,720	45.70	444,204.00
INTCO MEDICAL TECHNOLOGY C-A	9,450	24.40	230,580.00
JAFRON BIOMEDICAL CO LTD-A	12,350	49.29	608,731.50
JOINTOWN PHARMACEUTICAL-A	10,400	11.81	122,824.00
LEPU MEDICAL TECHNOLOGY-A	14,800	18.33	271,284.00
MEINIAN ONEHEALTH HEALTHCA-A	24,840	5.41	134,384.40
OVCTEK CHINA INC-A	7,209	54.50	392,890.50
SHENZHEN MINDRAY BIO-MEDIC-A	8,400	316.66	2,659,944.00
TOPCHOICE MEDICAL CORPORAT-A	2,000	163.63	327,260.00
WINNING HEALTH TECHNOLOGY-A	37,830	8.81	333,282.30
ASYMCHEM LABORATORIES TIAN-A	200	302.51	60,502.00
BEIJING TIANTAN BIOLOGICAL-A	23,400	25.12	587,808.00
BEIJING WANTAI BIOLOGICAL-A	7,491	159.54	1,195,114.14
BETTA PHARMACEUTICALS CO L-A	16,100	58.40	940,240.00
BGI GENOMICS CO LTD-A	5,500	69.50	382,250.00
CHANGCHUN HIGH & NEW TECH-A	2,200	222.91	490,402.00
CHINA RESOURCES SANJIU MED-A	10,200	43.25	441,150.00
CHONGQING ZHIFEI BIOLOGICA-A	9,900	112.16	1,110,384.00
DONG-E-E-JIAOCO LTD-A	22,193	37.99	843,112.07
GUANGZHOU BAIYUNSHAN PHAR-A	16,000	30.81	492,960.00
HANGZHOU TIGERMED CONSULTI-A	8,000	119.90	959,200.00
HUALAN BIOLOGICAL ENGINEER-A	18,850	22.76	429,026.00
IMEIK TECHNOLOGY DEVELOPME-A	2,080	581.00	1,208,480.00
JIANGSU HENGRUI MEDICINE C-A	38,102	38.45	1,465,021.90
JOINN LABORATORIES CHINA C-A	7,940	131.85	1,046,889.00
NANJING KING-FRIEND BIOCHE-A	21,294	28.45	605,814.30
SHANGHAI RAAS BLOOD PRODUC-A	64,100	6.05	387,805.00
SHENZHEN KANGTAI BIOLOGICA-A	10,880	43.81	476,652.80
SHENZHEN SALUBRIS PHARM-A	7,000	26.70	186,900.00
SHIJIAZHUANG YILING PHARMA-A	9,440	25.11	237,038.40
SICHUAN KELUN PHARMACEUTIC-A	11,232	19.74	221,719.68
WALVAX BIOTECHNOLOGY CO-A	17,000	47.80	812,600.00
WUXI APPTEC CO LTD-A	16,464	110.20	1,814,332.80
YUNNAN BAIYAO GROUP CO LTD-A	9,940	59.16	588,050.40
ZHANGZHOU PIENTZEHUANG PHA-A	3,900	338.49	1,320,111.00
ZHEJIANG HUAHAI PHARMACEUT-A	9,020	22.52	203,130.40
ZHEJIANG NHU CO LTD-A	34,848	21.39	745,398.72
ZHEJIANG WOLWO BIO-PHARMAC-A	9,700	53.43	518,271.00
AGRICULTURAL BANK OF CHINA-A	353,600	3.03	1,071,408.00
BANK OF BEIJING CO LTD -A	58,000	4.51	261,580.00
BANK OF COMMUNICATIONS CO-A	98,900	4.98	492,522.00
BANK OF HANGZHOU CO LTD-A	112,700	14.48	1,631,896.00
BANK OF JIANGSU CO LTD-A	229,740	7.03	1,615,072.20
BANK OF NANJING CO LTD -A	147,500	10.06	1,483,850.00
BANK OF NINGBO CO LTD -A	58,300	34.06	1,985,698.00
BANK OF SHANGHAI CO LTD-A	45,500	6.09	277,095.00
CHINA CONSTRUCTION BANK-A	124,900	5.71	713,179.00
CHINA EVERBRIGHT BANK CO-A	128,900	2.96	381,544.00
CHINA MERCHANTS BANK-A	137,700	39.81	5,481,837.00
CHINA MINSHENG BANKING-A	273,600	3.68	1,006,848.00
CHINA ZHESHANG BANK CO LTD-A	308,600	3.26	1,006,036.00
HUAXIA BANK CO LTD-A	119,400	5.12	611,328.00
IND & COMM BK OF CHINA-A	261,200	4.77	1,245,924.00
INDUSTRIAL BANK CO LTD -A	95,200	19.31	1,838,312.00
PING AN BANK CO LTD-A	119,400	14.54	1,736,076.00
POSTAL SAVINGS BANK OF CHI-A	141,500	5.30	749,950.00
SHANGHAI PUDONG DEVEL BANK-A	138,300	7.88	1,089,804.00
AVIC INDUSTRY-FINANCE HOLD-A	122,500	3.26	399,350.00
BOC INTERNATIONAL CHINA CO-A	79,400	12.94	1,027,436.00
CAITONG SECURITIES CO LTD-A	57,330	7.59	435,134.70
CHANGJIANG SECURITIES CO L-A	19,900	5.60	111,440.00
CHINA GREAT WALL SECURITIE-A	46,700	9.66	451,122.00
CHINA MERCHANTS SECURITIES-A	28,660	13.94	399,520.40
CITIC SECURITIES CO-A	49,680	20.67	1,026,885.60
CSC FINANCIAL CO LTD-A	24,100	27.67	666,847.00
EAST MONEY INFORMATION CO-A	97,856	23.63	2,312,337.28
EVERBRIGHT SECURITIE CO -A	3,600	15.03	54,108.00
FIRST CAPITAL SECURITIES C-A	60,200	6.17	371,434.00
FOUNDER SECURITIES CO LTD-A	82,800	6.61	547,308.00
GF SECURITIES CO LTD-A	60,600	17.44	1,056,864.00
GUANGZHOU YUEXIU FINANCIAL-A	171,679	6.46	1,109,046.34
GUOTAI JUNAN SECURITIES CO-A	72,300	15.17	1,096,791.00
GUOYUAN SECURITIES CO LTD-A	152,050	6.00	912,300.00
HITHINK ROYALFLUSH INFORMA-A	5,400	91.31	493,074.00
HUATAI SECURITIES CO LTD-A	31,500	13.70	431,550.00
INDUSTRIAL SECURITIES CO-A	87,900	6.77	595,083.00
NANJING SECURITIES CO LTD-A	42,700	8.11	346,297.00
ORIENT SECURITIES CO LTD-A	40,576	9.29	376,951.04
SHENWAN HONGYUAN GROUP CO-A	207,200	4.17	864,024.00
SOUTHWEST SECURITIES CO LT-A	114,000	3.86	440,040.00
ZHESHANG SECURITIES CO LTD-A	43,700	10.83	473,271.00
CHINA PACIFIC INSURANCE GR-A	18,200	22.88	416,416.00
PING AN INSURANCE GROUP CO-A	66,800	45.82	3,060,776.00
CHINA MERCHANTS SHEKOU IND-A	54,700	12.80	700,160.00
CHINA VANKE CO LTD -A	53,700	19.28	1,035,336.00
GEMDALE CORP-A	45,500	12.72	578,760.00
JINKE PROPERTIES GROUP CO -A	566,400	2.71	1,534,944.00
POLY DEVELOPMENTS AND HOLD-A	81,800	16.22	1,326,796.00
SEAZEN HOLDINGS CO LTD-A	12,800	23.01	294,528.00
SHANGHAI ZHANGJIANG HIGH-A	8,500	12.16	103,360.00
360 SECURITY TECHNOLOGY IN-A	26,900	8.13	218,697.00
BEIJING KINGSOFT OFFICE SO-A	4,823	182.18	878,654.14
BEIJING SHIJI INFORMATION -A	26,460	14.27	377,584.20
BEIJING SINNET TECHNOLOGY-A	28,800	9.91	285,408.00
DHC SOFTWARE CO LTD -A	55,700	6.07	338,099.00
HUNDSUN TECHNOLOGIES INC-A	12,740	43.70	556,738.00
IFLYTEK CO LTD - A	10,800	42.60	460,080.00
NAVINFO CO LTD-A	33,200	13.94	462,808.00
SANGFOR TECHNOLOGIES INC-A	3,000	98.20	294,600.00
SHANGHAI BAOSIGHT SOFTWARE-A	6,110	53.59	327,434.90
THUNDER SOFTWARE TECHNOLOG-A	5,500	127.29	700,095.00
YONYOU NETWORK TECHNOLOGY-A	13,170	20.62	271,565.40
AVARY HOLDING SHENZHEN CO -A	37,900	29.49	1,117,671.00
BOE TECHNOLOGY GROUP CO LT-A	114,600	3.92	449,232.00
CHAOZHOU THREE-CIRCLE GROU-A	28,000	27.95	782,600.00
CHINA GREATWALL TECHNOLOGY-A	34,800	10.20	354,960.00
CHINA ZHENHUA GROUP SCIENC-A	9,100	134.20	1,221,220.00
FIBERHOME TELECOM TECH CO-A	20,800	14.53	302,224.00
FOXCONN INDUSTRIAL INTERNE-A	45,100	9.74	439,274.00
GOERTEK INC -A	26,900	33.07	889,583.00
GUANGDONG LY INTELLIGENT M-A	50,000	4.99	249,500.00
GUANGZHOU SHIYUAN ELECTRON-A	7,000	73.49	514,430.00
INSPUR ELECTRONIC INFORMAT-A	19,712	25.54	503,444.48
LENS TECHNOLOGY CO LTD-A	16,800	11.50	193,200.00
LUXSHARE PRECISION INDUSTR-A	46,450	34.64	1,609,028.00
MAXSCEND MICROELECTRONICS -A	1,728	130.20	224,985.60
NINESTAR CORP-A	18,543	52.70	977,216.10
OFILM GROUP CO LTD-A	31,300	6.42	200,946.00
SHENGYI TECHNOLOGY CO LTD -A	24,300	16.57	402,651.00
SHENNAN CIRCUITS CO LTD-A	4,760	92.27	439,205.20
SHENZHEN TRANSSION HOLDING-A	6,435	83.18	535,263.30
SUZHOU DONGSHAN PRECISION-A	28,500	21.76	620,160.00
TIANMA MICROELECTRONICS-A	47,000	9.94	467,180.00
UNISPLENDOUR CORP LTD-A	18,340	19.52	357,996.80
WESTONE INFORMATION INDUST-A	20,100	46.92	943,092.00
WINGTECH TECHNOLOGY CO LTD-A	4,200	76.51	321,342.00
WUHAN GUIDE INFRARED CO LT-A	41,316	12.71	525,126.36
XIAMEN FARATRONIC CO LTD-A	4,700	205.10	963,970.00
YEALINK NETWORK TECHNOLOGY-A	11,250	72.42	814,725.00
ZHEJIANG DAHUA TECHNOLOGY-A	30,300	15.83	479,649.00
ZHONGJI INNOLIGHT CO LTD-A	8,700	30.01	261,087.00
ZTE CORP-A	12,600	24.67	310,842.00
CHINA NATIONAL NUCLEAR POW-A	173,800	6.83	1,187,054.00
CHINA THREE GORGES RENEWAB-A	241,300	6.39	1,541,907.00
CHINA YANGTZE POWER CO LTD-A	179,880	24.20	4,353,096.00
ENN NATURAL GAS CO LTD-A	55,600	18.19	1,011,364.00
GD POWER DEVELOPMENT CO -A	315,700	4.16	1,313,312.00
SDIC POWER HOLDINGS CO LTD-A	67,600	11.58	782,808.00
SICHUAN CHUANTOU ENERGY CO-A	92,300	13.81	1,274,663.00
ADVANCED MICRO-FABRICATION-A	7,097	125.51	890,744.47
AMLOGIC SHANGHAI INC-A	10,138	93.43	947,193.34
GCL SYSTEM INTEGRATION TEC-A	82,500	3.81	314,325.00
GIGADEVICE SEMICONDUCTOR B-A	6,272	135.28	848,476.16
HANGZHOU FIRST APPLIED MAT-A	15,120	62.69	947,872.80
HANGZHOU SILAN MICROELECTR-A	7,500	50.87	381,525.00
INGENIC SEMICONDUCTOR CO -A	7,500	92.91	696,825.00
JA SOLAR TECHNOLOGY CO LTD-A	24,430	76.50	1,868,895.00
JCET GROUP CO LTD-A	29,800	26.20	780,760.00
LONGI GREEN ENERGY TECHNOL-A	47,040	62.18	2,924,947.20
MONTAGE TECHNOLOGY CO LTD-A	21,055	56.19	1,183,080.45
NAURA TECHNOLOGY GROUP CO-A	3,100	305.00	945,500.00
SG MICRO CORP-A	3,150	184.01	579,631.50
STARPOWER SEMICONDUCTOR LT-A	2,800	392.22	1,098,216.00
TCL ZHONGHUAN RENEWABLE EN-A	29,500	59.80	1,764,100.00
TIANSHUI HUATIAN TECHNOLOG-A	32,750	9.12	298,680.00
TONGFU MICROELECTRONIC CO-A	22,466	15.06	338,337.96
TRINA SOLAR CO LTD-A	25,418	67.90	1,725,882.20
UNIGROUP GUOXIN MICROELECT-A	4,900	206.21	1,010,429.00
WILL SEMICONDUCTOR LTD-A	5,400	161.25	870,750.00
YANGZHOU YANGJIE ELECTRONI-A	14,200	65.56	930,952.00
ZHEJIANG JINGSHENG MECHANI-A	17,022	69.86	1,189,156.92
オフショア人民元 小計		16,789,895		302,859,661.89
				(6,175,853,653)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	44,939	17.70	795,420.30
	SAUDI ARABIAN OIL CO	288,739	37.95	10,957,645.05
	ADVANCED PETROCHEMICALS CO	11,775	47.60	560,490.00
	NATIONAL INDUSTRIALIZATION C	31,928	15.02	479,558.56
	SABIC AGRI-NUTRIENTS CO	28,237	133.00	3,755,521.00
	SAHARA INTERNATIONAL PETROCH	32,283	47.35	1,528,600.05
	SAUDI ARABIAN MINING CO	95,014	48.70	4,627,181.80
	SAUDI BASIC INDUSTRIES CORP	106,249	97.60	10,369,902.40
	SAUDI IND INVESTMENT GROUP	38,414	26.75	1,027,574.50
	SAUDI KAYAN PETROCHEMICAL CO	103,431	14.68	1,518,367.08
	YANBU NATIONAL PETROCHEMICAL	26,556	47.95	1,273,360.20
	SAUDI RESEARCH & MEDIA GROUP	4,207	180.60	759,784.20
	JARIR MARKETING CO	12,500	157.00	1,962,500.00
	ALMARAI CO	30,130	51.50	1,551,695.00
	SAVOLA	25,336	34.75	880,426.00
	DR SULAIMAN AL HABIB MEDICAL	11,717	191.00	2,237,947.00
	MOUWASAT MEDICAL SERVICES CO	7,962	225.00	1,791,450.00
	AL RAJHI BANK	237,965	81.60	19,417,944.00
	ALINMA BANK	109,956	33.30	3,661,534.80
	ARAB NATIONAL BANK	86,031	30.00	2,580,930.00
	BANK AL-JAZIRA	35,813	21.82	781,439.66
	BANK ALBILAD	61,145	40.90	2,500,830.50
	BANQUE SAUDI FRANSI	67,536	48.30	3,261,988.80
	RIYAD BANK	166,012	33.40	5,544,800.80
	SAUDI BRITISH BANK	116,762	41.55	4,851,461.10
	SAUDI INVESTMENT BANK/THE	41,945	19.52	818,766.40
	THE SAUDI NATIONAL BANK	265,761	67.40	17,912,291.40
	SAUDI TADAWUL GROUP HOLDING	3,929	192.80	757,511.20
	BUPA ARABIA FOR COOPERATIVE	6,063	158.00	957,954.00
	DAR AL ARKAN REAL ESTATE DEV	100,991	10.84	1,094,742.44
	EMAAR ECONOMIC CITY	46,187	9.52	439,700.24
	ELM CO	2,436	260.00	633,360.00
	ETIHAD ETISALAT CO	34,414	34.80	1,197,607.20
	MOBILE TELECOMMUNICATIONS CO	90,508	11.28	1,020,930.24
	SAUDI TELECOM CO	66,310	98.00	6,498,380.00
	ACWA POWER CO	9,184	147.60	1,355,558.40
	SAUDI ELECTRICITY CO	92,221	23.94	2,207,770.74
サウジアラビアリアル 小計		2,540,586		123,572,925.06
				(4,499,290,201)
合 計		1,067,272,286		106,738,464,625
				(106,738,464,625)

(2)株式以外の有価証券

種類	通貨	銘 柄	券面総額	評価額	備考
投資信託受益証券	メキシコペソ	COCA-COLA FEMSA SAB DE CV	58,400	6,567,664.00
	メキシコペソ 小計		58,400	6,567,664.00
				(43,806,975)
	ブラジルレアル	BANCO BTG PACTUAL SA-UNIT	131,500	2,956,120.00
		BANCO SANTANDER BRASIL-UNIT	45,900	1,309,068.00
		ENERGISA SA-UNITS	37,400	1,477,300.00
		KLABIN SA-UNIT	64,600	1,273,266.00
	ブラジルレアル 小計		279,400	7,015,754.00
				(182,111,434)
投資信託受益証券合計			337,800	225,918,409
				(225,918,409)
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	391,700	8,190,447.00
	メキシコペソ 小計		391,700	8,190,447.00
				(54,631,100)
	南アフリカランド	GROWTHPOINT PROPERTIES LTD	478,733	6,300,126.28
	南アフリカランド 小計		478,733	6,300,126.28
				(51,031,022)
投資証券合計			870,433	105,662,122
				(105,662,122)
合計				331,580,531
				(331,580,531)

(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	46銘柄	100.0%	―	―	3.3%
メキシコペソ	株式	20銘柄	95.6%	―	―	2.0%
	投資信託受益証券	1銘柄	―	2.0%	―	0.0%
	投資証券	1銘柄	―	―	2.5%	0.1%
ブラジルレアル	株式	44銘柄	96.5%	―	―	4.7%
	投資信託受益証券	4銘柄	―	3.5%	―	0.2%
チリペソ	株式	12銘柄	100.0%	―	―	0.5%
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%	―	―	0.2%
トルコリラ	株式	12銘柄	100.0%	―	―	0.3%
チェココルナ	株式	2銘柄	100.0%	―	―	0.1%
ハンガリーフォリント	株式	3銘柄	100.0%	―	―	0.2%
ポーランドズロチ	株式	15銘柄	100.0%	―	―	0.6%
ロシアルーブル	株式	5銘柄	100.0%	―	―	0.0%
香港ドル	株式	197銘柄	100.0%	―	―	26.6%
マレーシアリンギット	株式	34銘柄	100.0%	―	―	1.4%
タイバーツ	株式	42銘柄	100.0%	―	―	1.9%
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%	―	―	1.8%
韓国ウォン	株式	112銘柄	100.0%	―	―	11.4%
新台湾ドル	株式	87銘柄	100.0%	―	―	14.1%
インドルピー	株式	109銘柄	100.0%	―	―	13.1%
カタールリアル	株式	12銘柄	100.0%	―	―	1.0%
南アフリカランド	株式	36銘柄	98.7%	―	―	3.5%
	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%	―	―	1.2%
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	323銘柄	100.0%	―	―	5.8%
サウジアラビアリアル	株式	37銘柄	100.0%	―	―	4.2%

(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。