有価証券報告書(内国投資信託受益証券)-第10期(2022/01/21-2023/01/20)

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 1月20日現在
項目	金額(円)
資産の部
流動資産
預金	2,792,418,748
コール・ローン	37,554,101
株式	112,381,411,947
投資信託受益証券	247,491,294
投資証券	117,983,567
派生商品評価勘定	235,409,096
未収入金	259,428
未収配当金	104,864,798
差入委託証拠金	1,128,082,480
流動資産合計	117,045,475,459
資産合計	117,045,475,459
負債の部
流動負債
派生商品評価勘定	230
前受金	235,366,184
未払金	27,221
未払株式払込金	5,779,231
未払解約金	6,063,498
未払利息	14
流動負債合計	247,236,378
負債合計	247,236,378
純資産の部
元本等
元本	33,154,306,941
剰余金
剰余金又は欠損金(△)	83,643,932,140
元本等合計	116,798,239,081
純資産合計	116,798,239,081
負債純資産合計	117,045,475,459

注記表

(重要な会計方針に係る事項に関する注記)

	2023年 1月20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 1月20日現在
1.	計算期間の末日における受益権の総数		33,154,306,941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	3.5229円
		(1万口当たり純資産額)	(35,229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 1月20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

	2023年 1月20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 1月20日現在
投資信託財産に係る元本の状況
期首	2022年 1月21日
期首元本額	28,827,989,077円
期中追加設定元本額	5,387,813,231円
期中一部解約元本額	1,061,495,367円
期末元本額	33,154,306,941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	7,799,067,307円
世界経済インデックスファンド	6,919,290,916円
DC新興国株式インデックス・オープン	5,696,732,087円
DC世界経済インデックスファンド	5,768,918,324円
新興国株式インデックス・オープン(SMA専用)	124,768,948円
分散投資コア戦略ファンドA	276,729,621円
分散投資コア戦略ファンドS	1,486,419,585円
DC世界経済インデックスファンド(株式シフト型)	867,282,584円
DC世界経済インデックスファンド(債券シフト型)	652,105,639円
世界経済インデックスファンド(株式シフト型)	342,980,177円
世界経済インデックスファンド(債券シフト型)	16,500,749円
SMT インデックスバランス・オープン	80,921,332円
SMT 世界経済インデックス・オープン	194,709,987円
SMT 世界経済インデックス・オープン(株式シフト型)	780,358,134円
SMT 世界経済インデックス・オープン(債券シフト型)	131,641,702円
SMT 8資産インデックスバランス・オープン	5,417,117円
グローバル経済コア	361,146,234円
My SMT 新興国株式インデックス(ノーロード)	90,331,362円
DCターゲット・イヤーファンド(6資産・運用継続型)2030	35,777,603円
DCターゲット・イヤーファンド(6資産・運用継続型)2040	31,691,002円
DCターゲット・イヤーファンド(6資産・運用継続型)2050	12,872,817円
DCターゲット・イヤーファンド(6資産・運用継続型)2060	17,554,927円
10資産分散投資ファンド	8,110円
世界株式ファンド(適格機関投資家専用)	1,282,585,275円
FOFs用世界成長戦略ファンド(適格機関投資家専用)	96,867,103円
私募世界経済パッシブファンド(適格機関投資家専用)	71,841,688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)	9,786,611円

(有価証券に関する注記)

売買目的有価証券

種類	2023年 1月20日現在
	当期間の損益に含まれた評価差額(円)
株式	10,726,144,531
投資信託受益証券	△28,345,895
投資証券	9,477,422
合計	10,707,276,058

(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 1月20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	3,803,957,121	-	4,039,323,305	235,366,184
合計		3,803,957,121	-	4,039,323,305	235,366,184

(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 1月20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	23,115,600	-	23,158,512	42,912
	アメリカドル	23,115,600	-	23,158,512	42,912
	売建	12,865,610	-	12,865,840	△230
	アメリカドル	12,865,610	-	12,865,840	△230
合計		35,981,210	-	36,024,352	42,682

(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	1.49	208,542.40
	CIA DE MINAS BUENAVENTUR-ADR	16,930	8.18	138,487.40
	MMC NORILSK NICKEL PJSC-ADR	4	0.00	-
	PHOSAGRO PJSC-GDR REG S	171	0.00	-
	SEVERSTAL - GDR REG S	38,773	0.00	-
	SOUTHERN COPPER CORP	11,571	76.16	881,247.36
	ZTO EXPRESS CAYMAN INC-ADR	53,727	28.33	1,522,085.91
	NIO INC - ADR	171,200	10.77	1,843,824.00
	H WORLD GROUP LTD-ADR	24,287	46.90	1,139,060.30
	TAL EDUCATION GROUP- ADR	41,058	7.79	319,841.82
	TRIP.COM GROUP LTD	75,496	37.58	2,837,139.68
	YUM CHINA HOLDINGS INC	54,093	58.20	3,148,212.60
	AUTOHOME INC-ADR	12,283	36.53	448,697.99
	IQIYI INC-ADR	28,984	5.44	157,672.96
	JOYY INC	6,185	36.95	228,535.75
	KANZHUN LTD	22,125	23.42	518,167.50
	TENCENT MUSIC ENTERTAINM-ADR	113,547	8.23	934,491.81
	VK CO LTD	19,368	0.00	-
	WEIBO CORP-SPON ADR	5,249	21.20	111,278.80
	YANDEX NV-A	32,725	0.00	-
	OZON HOLDINGS PLC - ADR	7,523	0.00	-
	PINDUODUO INC-ADR	65,522	90.22	5,911,394.84
	VIPSHOP HOLDINGS LTD - ADR	52,765	14.95	788,836.75
	MAGNIT PJSC-SPON GDR REGS	1	0.00	-
	LEGEND BIOTECH CORP-ADR	6,299	54.56	343,673.44
	ZAI LAB LTD-ADR	12,825	45.69	585,974.25
	COMMERCIAL INTL BANK-SP GDR	403,900	1.53	617,967.00
	CREDICORP LTD	8,778	142.87	1,254,112.86
	TCS GROUP HOLDING-GDR REG S	14,044	0.00	-
	360 DIGITECH INC	8,061	21.60	174,117.60
	LUFAX HOLDING LTD-ADR	114,133	2.61	297,887.13
	KE HOLDINGS INC	80,573	19.15	1,542,972.95
	SHANGHAI LUJIAZUI FIN&TRAD-B	152,432	0.82	126,061.26
	SHANGHAI BAOSIGHT SOFTWARE-B	24,700	3.11	76,891.10
	DAQO NEW ENERGY CORP-ADR	7,835	44.48	348,500.80
アメリカドル 小計		1,826,567		26,505,676.26
				(3,411,545,591)
メキシコペソ	CEMEX SAB-SPONS	2,063,461	9.27	19,128,283.47
	GRUPO MEXICO SAB DE CV-SER B	422,992	80.35	33,987,407.20
	INDUSTRIAS PENOLES SAB DE CV	14,500	286.79	4,158,455.00
	ORBIA ADVANCE CORP SAB DE CV	178,552	38.98	6,959,956.96
	ALFA S.A.B.-A	313,500	13.76	4,313,760.00
	GRUPO CARSO SAB DE CV-SER A1	37,500	92.19	3,457,125.00
	GRUPO AEROPORTUARIO DE SUR-B	23,305	526.59	12,272,179.95
	GRUPO AEROPORTUARIO DEL-B	43,680	330.72	14,445,849.60
	PROMOTORA Y OPERADORA DE INF	42,685	180.36	7,698,666.60
	GRUPO TELEVISA SAB-SER CPO	288,490	21.78	6,283,312.20
	WALMART DE MEXICO-SER V	666,680	72.79	48,527,637.20
	ARCA CONTINENTAL SAB DE CV-NOM	50,475	160.65	8,108,808.75
	FOMENTO ECONOMICO MEXICA-UBD	279,940	158.86	44,471,268.40
	GRUMA S.A.B.-B	25,960	274.37	7,122,645.20
	GRUPO BIMBO SAB- SERIES A	181,800	92.66	16,845,588.00
	KIMBERLY-CLARK DE MEXICO-A	181,800	35.20	6,399,360.00
	BANCO DEL BAJIO SA	65,200	67.90	4,427,080.00
	GRUPO FINANCIERO BANORTE-O	324,600	153.96	49,975,416.00
	GRUPO FINANCIERO INBURSA-O	252,500	37.22	9,398,050.00
	AMERICA MOVIL-SAB DE C-SER L	3,513,640	19.64	69,007,889.60
	OPERADORA DE SITES MEX- A-1	221,100	21.57	4,769,127.00
メキシコペソ 小計		9,192,360		381,757,866.13
				(2,587,860,222)
ブラジルレアル	COSAN SA	162,100	17.46	2,830,266.00
	PETRO RIO SA	84,700	40.52	3,432,044.00
	PETROBRAS - PETROLEO BRAS	496,300	29.50	14,640,850.00
	PETROBRAS - PETROLEO BRAS-PR	576,440	25.83	14,889,445.20
	ULTRAPAR PARTICIPACOES SA	75,600	12.87	972,972.00
	BRASKEM SA-PREF A	19,300	21.95	423,635.00
	CIA SIDERURGICA NACIONAL SA	99,400	17.41	1,730,554.00
	GERDAU SA-PREF	141,800	33.50	4,750,300.00
	SUZANO SA	90,079	49.34	4,444,497.86
	VALE SA	504,687	93.74	47,309,359.38
	WEG SA	217,544	37.91	8,247,093.04
	CCR SA	125,600	11.99	1,505,944.00
	LOCALIZA RENT A CAR	92,735	56.91	5,277,548.85
	LOCALIZA RENT A CAR SA-RIGHTS	405	15.20	6,156.00
	RUMO SA	159,700	19.07	3,045,479.00
	LOJAS RENNER S.A.	115,947	20.80	2,411,697.60
	MAGAZINE LUIZA SA	305,500	3.81	1,163,955.00
	VIBRA ENERGIA SA	173,000	15.33	2,652,090.00
	ATACADAO DISTRIBUICAO COMERC	41,500	15.01	622,915.00
	RAIA DROGASIL SA	122,500	24.26	2,971,850.00
	SENDAS DISTRIBUIDORA SA	81,500	20.18	1,644,670.00
	AMBEV SA	628,600	13.64	8,574,104.00
	BRF SA	106,300	7.72	820,636.00
	JBS SA	110,000	21.70	2,387,000.00
	NATURA &CO HOLDING SA	100,308	12.25	1,228,773.00
	HAPVIDA PARTICIPACOES E INVE	613,154	4.37	2,679,482.98
	REDE D'OR SAO LUIZ SA	45,600	29.52	1,346,112.00
	HYPERA SA	54,500	44.81	2,442,145.00
	BANCO BRADESCO S.A.	326,023	13.11	4,274,161.53
	BANCO BRADESCO SA-PREF	584,982	14.88	8,704,532.16
	BANCO DO BRASIL S.A.	116,000	39.11	4,536,760.00
	ITAU UNIBANCO HOLDING SA	612,281	26.57	16,268,306.17
	ITAUSA SA	774,657	8.69	6,731,769.33
	B3 SA-BRASIL BOLSA BALCAO	799,809	12.97	10,373,522.73
	BB SEGURIDADE PARTICIPACOES	69,000	35.04	2,417,760.00
	TOTVS SA	57,900	29.65	1,716,735.00
	TELEFONICA BRASIL S.A.	52,300	40.07	2,095,661.00
	TIM SA	96,100	11.64	1,118,604.00
	CENTRAIS ELETRICAS BRAS-PR B	37,000	43.72	1,617,640.00
	CENTRAIS ELETRICAS BRASILIER	159,400	41.70	6,646,980.00
	CIA ENERGETICA MINAS GER-PRF	211,827	11.68	2,474,139.36
	CIA SANEAMENTO BASICO DE SP	50,500	55.34	2,794,670.00
	CPFL ENERGIA SA	27,200	33.08	899,776.00
	ENGIE BRASIL SA	46,250	38.70	1,789,875.00
	EQUATORIAL ENERGIA SA - ORD	165,100	27.39	4,522,089.00
ブラジルレアル 小計		9,531,128		223,434,556.19
				(5,551,544,356)
チリペソ	EMPRESAS COPEC SA	44,730	6,156.00	275,357,880.00
	EMPRESAS CMPC SA	135,965	1,489.00	202,451,885.00
	SOC QUIMICA Y MINERA CHILE-B	18,037	68,612.00	1,237,554,644.00
	CIA SUD AMERICANA DE VAPORES	2,461,188	70.50	173,513,754.00
	FALABELLA SA	70,837	1,860.00	131,756,820.00
	CENCOSUD SA	137,988	1,340.00	184,903,920.00
	CIA CERVECERIAS UNIDAS SA	7,385	5,790.00	42,759,150.00
	BANCO DE CHILE	4,862,640	82.90	403,112,856.00
	BANCO DE CREDITO E INVERSION	6,193	23,810.00	147,455,330.00
	BANCO SANTANDER CHILE	11,550,169	32.18	371,684,438.42
	ENEL AMERICAS SA	3,491,315	114.29	399,022,391.35
	ENEL CHILE SA	2,561,278	37.50	96,047,925.00
チリペソ 小計		25,347,725		3,665,620,993.77
				(570,722,526)
コロンビアペソ	BANCOLOMBIA SA	29,376	42,800.00	1,257,292,800.00
	BANCOLOMBIA SA-PREF	61,565	34,300.00	2,111,679,500.00
	INTERCONEXION ELECTRICA SA	50,511	21,790.00	1,100,634,690.00
コロンビアペソ 小計		141,452		4,469,606,990.00
				(123,066,158)
ユーロ	MYTILINEOS S.A.	9,898	21.42	212,015.16
	OPAP SA	38,972	13.10	510,533.20
	JUMBO SA	19,341	16.17	312,743.97
	ALPHA SERVICES AND HLD	263,668	1.15	303,218.20
	EUROBANK ERGASIAS SERVICES A	427,661	1.15	493,520.79
	NATIONAL BANK OF GREECE	73,640	4.07	300,230.28
	HELLENIC TELECOMMUN ORGANIZA	26,207	14.44	378,429.08
	PUBLIC POWER CORP	20,834	7.00	145,838.00
	TERNA ENERGY SA	13,651	20.08	274,112.08
ユーロ 小計		893,872		2,930,640.76
				(408,443,402)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	11,603	584.10	6,777,312.30
	EREGLI DEMIR VE CELIK FABRIK	116,755	40.36	4,712,231.80
	HEKTAS TICARET T.A.S	133,067	38.20	5,083,159.40
	SASA POLYESTER SANAYI	51,315	120.70	6,193,720.50
	ASELSAN ELEKTRONIK SANAYI	99,566	61.70	6,143,222.20
	KOC HOLDING AS	89,884	79.45	7,141,283.80
	TURK SISE VE CAM FABRIKALARI	298,748	44.36	13,252,461.28
	TURK HAVA YOLLARI AO	86,615	154.60	13,390,679.00
	FORD OTOMOTIV SANAYI AS	6,501	509.00	3,309,009.00
	BIM BIRLESIK MAGAZALAR AS	42,824	135.30	5,794,087.20
	AKBANK T.A.S.	276,321	17.59	4,860,486.39
	HACI OMER SABANCI HOLDING	211,372	42.84	9,055,176.48
	TURKIYE IS BANKASI-C	384,463	11.62	4,467,460.06
	YAPI VE KREDI BANKASI	371,127	9.70	3,599,931.90
	TURKCELL ILETISIM HIZMET AS	143,091	37.32	5,340,156.12
トルコリラ 小計		2,323,252		99,120,377.43
				(678,647,488)
チェココルナ	KOMERCNI BANKA AS	13,303	700.00	9,312,100.00
	MONETA MONEY BANK AS	60,710	79.30	4,814,303.00
	CEZ AS	17,997	806.50	14,514,580.50
チェココルナ 小計		92,010		28,640,983.50
				(166,885,282)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS NY	44,523	2,700.00	120,212,100.00
	RICHTER GEDEON NYRT	15,178	8,325.00	126,356,850.00
	OTP BANK NYRT	29,500	11,395.00	336,152,500.00
ハンガリーフォリント 小計		89,201		582,721,450.00
				(206,159,273)
ポーランドズロチ	POLSKI KONCERN NAFTOWY SA	83,330	63.30	5,274,789.00
	KGHM POLSKA MIEDZ SA	20,186	146.40	2,955,230.40
	LPP SA	124	10,440.00	1,294,560.00
	CD PROJEKT SA	6,704	132.50	888,280.00
	CYFROWY POLSAT SA	36,098	19.05	687,666.90
	ALLEGRO.EU SA	39,203	29.52	1,157,272.56
	PEPCO GROUP NV	22,887	40.84	934,705.08
	DINO POLSKA SA	5,945	354.70	2,108,691.50
	BANK PEKAO SA	27,684	95.20	2,635,516.80
	M BANK SA	1,423	331.00	471,013.00
	PKO BANK POLSKI SA	130,297	33.90	4,417,068.30
	SANTANDER BANK POLSKA SA	7,343	288.20	2,116,252.60
	POWSZECHNY ZAKLAD UBEZPIECZE	86,529	36.30	3,141,002.70
	POLSKA GRUPA ENERGETYCZNA SA	63,496	7.30	463,901.77
ポーランドズロチ 小計		531,249		28,545,950.61
				(843,016,158)
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
				(141)
香港ドル	CHINA COAL ENERGY CO - H	329,000	6.35	2,089,150.00
	CHINA OILFIELD SERVICES-H	242,000	9.00	2,178,000.00
	CHINA PETROLEUM & CHEMICAL-H	3,343,400	4.05	13,540,770.00
	CHINA SHENHUA ENERGY CO -H	460,000	24.50	11,270,000.00
	PETROCHINA CO LTD-H	2,648,000	3.88	10,274,240.00
	YANKUANG ENERGY GROUP COMPANY LIMITED-H	196,000	25.80	5,056,800.00
	ALUMINUM CORP OF CHINA LTD-H	340,000	4.01	1,363,400.00
	ANHUI CONCH CEMENT CO LTD-H	144,500	29.75	4,298,875.00
	CHINA HONGQIAO GROUP LTD	219,000	8.66	1,896,540.00
	CHINA NATIONAL BUILDING MA-H	412,000	7.04	2,900,480.00
	CHINA RESOURCES CEMENT	288,000	4.56	1,313,280.00
	CMOC GROUP LTD-H	810,000	4.07	3,296,700.00
	DONGYUE GROUP	147,000	9.25	1,359,750.00
	GANFENG LITHIUM GROUP CO LTD-H	54,040	64.80	3,501,792.00
	JIANGXI COPPER COMPANY LTD-H	67,000	13.26	888,420.00
	NINE DRAGONS PAPER HOLDINGS	364,000	7.30	2,657,200.00
	SHANDONG GOLD MINING CO LT-H	95,000	15.10	1,434,500.00
	ZHAOJIN MINING INDUSTRY - H	181,000	9.06	1,639,860.00
	ZIJIN MINING GROUP CO LTD-H	729,000	12.58	9,170,820.00
	AVICHINA INDUSTRY & TECH-H	275,000	3.94	1,083,500.00
	BOC AVIATION LTD	23,800	65.55	1,560,090.00
	CHINA COMMUNICATIONS SERVI-H	196,000	2.99	586,040.00
	CHINA CONCH VENTURE HOLDINGS	243,000	16.18	3,931,740.00
	CHINA LESSO GROUP HOLDINGS L	128,000	9.35	1,196,800.00
	CHINA RAILWAY GROUP LTD-H	706,000	4.26	3,007,560.00
	CHINA STATE CONSTRUCTION INT-R	170,000	9.19	1,562,300.00
	CITIC LTD	768,000	8.83	6,781,440.00
	CRRC CORP LTD-H	409,000	3.46	1,415,140.00
	FOSUN INTERNATIONAL	288,000	7.56	2,177,280.00
	HAITIAN INTERNATIONAL HLDGS	78,000	23.30	1,817,400.00
	SANY HEAVY EQUIPMENT INTL	160,000	8.14	1,302,400.00
	WEICHAI POWER CO LTD-H	211,800	11.60	2,456,880.00
	XINJIANG GOLDWIND SCI&TEC-H	141,216	7.75	1,094,424.00
	ZHUZHOU CRRC TIMES ELECTRIC	62,300	43.15	2,688,245.00
	CHINA EVERBRIGHT ENVIRONMENT GROUP LTD	385,074	3.53	1,359,311.22
	AIR CHINA LIMITED-H	214,000	7.53	1,611,420.00
	BEIJING CAPITAL INTL AIRPO-H	248,000	6.15	1,525,200.00
	CHINA MERCHANTS PORT HOLDING	165,547	11.10	1,837,571.70
	CHINA SOUTHERN AIRLINES CO-H	176,000	5.57	980,320.00
	COSCO SHIPPING HOLDONGS CO-H	518,050	7.95	4,118,497.50
	COSCO SHIPPING PORTS LTD	250,774	6.49	1,627,523.26
	JIANGSU EXPRESS CO LTD-H	322,000	7.54	2,427,880.00
	ORIENT OVERSEAS INTERNATIONAL LTD	17,500	137.60	2,408,000.00
	SHENZHEN INTL HOLDINGS-R	142,387	8.10	1,153,334.70
	ZHEJIANG EXPRESSWAY CO-H	310,000	6.71	2,080,100.00
	BYD CO LTD-H	108,500	226.60	24,586,100.00
	DONGFENG MOTOR GRP CO LTD-H	266,000	4.64	1,234,240.00
	FUYAO GLASS INDUSTRY GROUP-H	58,400	37.50	2,190,000.00
	GEELY AUTOMOBILE HOLDINGS LT	758,000	11.86	8,989,880.00
	GREAT WALL MOTOR COMPANY-H	493,750	10.62	5,243,625.00
	GUANGZHOU AUTOMOBILE GROUP-H	358,344	5.61	2,010,309.84
	LI AUTO INC-CLASS A	135,142	85.00	11,487,070.00
	MINTH GROUP LTD	64,000	23.05	1,475,200.00
	XPENG INC - CLASS A SHARES	106,462	36.20	3,853,924.40
	YADEA GROUP HOLDINGS LTD	108,000	17.24	1,861,920.00
	ANTA SPORTS PRODUCTS LTD	151,600	116.50	17,661,400.00
	BOSIDENG INTL HLDGS LTD	438,000	4.46	1,953,480.00
	HAIER SMART HOME CO LTD-H	303,000	29.50	8,938,500.00
	LI NING CO LTD	292,000	72.55	21,184,600.00
	SHENZHOU INTERNATIONAL GROUP	99,600	101.60	10,119,360.00
	XTEP INTERNATIONAL HOLDINGS	165,000	10.48	1,729,200.00
	HAICHANG OCEAN PARK HOLDINGS	1,485,000	1.78	2,643,300.00
	HAIDILAO INTERNATIONAL HOLDI	116,000	22.00	2,552,000.00
	JIUMAOJIU INTERNATIONAL HOLD	57,000	21.20	1,208,400.00
KOOLEARN TECHNOLOGY HOLDING	44,000	66.70	2,934,800.00
NEW ORIENTAL EDUCATION & TEC	244,500	33.20	8,117,400.00
TONGCHENG TRAVEL HOLDINGS LTD	166,800	19.04	3,175,872.00
BAIDU INC-CLASS A	281,900	125.10	35,265,690.00
BILIBILI INC-CLASS Z	26,600	202.80	5,394,480.00
CHINA LITERATURE LTD	51,600	39.05	2,014,980.00
CHINA RUYI HOLDINGS LTD	268,000	2.08	557,440.00
KINGSOFT CORP LTD	92,000	28.55	2,626,600.00
KUAISHOU TECHNOLOGY	243,400	68.15	16,587,710.00
NETEASE INC	258,430	138.00	35,663,340.00
TENCENT HOLDINGS LTD	801,500	382.80	306,814,200.00
ALIBABA GROUP HOLDING LTD	1,908,888	112.20	214,177,233.60
ALIBABA HEALTH INFORMATION T	784,000	7.09	5,558,560.00
CHINA MEIDONG AUTO HOLDINGS	104,000	19.54	2,032,160.00
CHINA TOURISM GROUP DUTY F-H	9,000	251.20	2,260,800.00
CHOW TAI FOOK JEWELLERY GROU	252,000	17.06	4,299,120.00
JD HEALTH INTERNATIONAL INC	150,850	66.75	10,069,237.50
JD.COM INC - CL A	283,411	231.80	65,694,669.80
MEITUAN-CLASS B	651,350	160.20	104,346,270.00
PING AN HEALTHCARE AND TECHN	53,700	21.90	1,176,030.00
POP MART INTERNATIONAL GROUP	64,600	26.10	1,686,060.00
TOPSPORTS INTERNATIONAL HOLD	114,000	7.66	873,240.00
ZHONGSHENG GROUP HOLDINGS	92,000	44.90	4,130,800.00
ANHUI GUJING DISTILLERY CO-B	15,200	137.40	2,088,480.00
CHINA FEIHE LTD	564,000	7.83	4,416,120.00
CHINA MENGNIU DAIRY CO	402,000	37.10	14,914,200.00
CHINA RESOURCES BEER HOLDIN	208,000	61.10	12,708,800.00
DALI FOODS GROUP CO LTD	246,000	3.65	897,900.00
HUISHAN DAIRY UNTRADE	435,000	-	-
NONGFU SPRING CO LTD-H	227,600	43.25	9,843,700.00
SMOORE INTERNATIONAL HOLDING	195,000	12.16	2,371,200.00
TINGYI (CAYMAN ISLN) HLDG CO	228,000	13.00	2,964,000.00
TSINGTAO BREWERY CO LTD-H	88,000	78.05	6,868,400.00
UNI-PRESIDENT CHINA HOLDINGS	80,000	7.83	626,400.00
WANT WANT CHINA HOLDINGS LTD	560,000	5.50	3,080,000.00
YIHAI INTERNATIONAL HOLDING	48,000	28.85	1,384,800.00
HENGAN INTL GROUP CO LTD	87,500	39.80	3,482,500.00
VINDA INTERNATIONAL HOLDINGS	25,000	23.80	595,000.00
HYGEIA HEALTHCARE HOLDINGS C	35,200	64.45	2,268,640.00
MICROPORT SCIENTIFIC CORP	66,000	25.65	1,692,900.00
SHANDONG WEIGAO GP MEDICAL-H	399,200	13.68	5,461,056.00
SHANGHAI PHARMACEUTICALS-H	128,400	14.00	1,797,600.00
SINOPHARM GROUP CO-H	191,200	19.22	3,674,864.00
3SBIO INC	119,000	8.69	1,034,110.00
BEIGENE LTD	79,105	163.40	12,925,757.00
CHINA MEDICAL SYSTEM HOLDING	247,000	13.88	3,428,360.00
CHINA PHARMACEUTICAL GROUP	1,144,160	9.16	10,480,505.60
CHINA RESOURCES PHARMACEUTIC	339,000	5.91	2,003,490.00
CHINA TRADITIONAL CHINESE ME	486,000	3.82	1,856,520.00
GENSCRIPT BIOTECH CORP	132,000	27.70	3,656,400.00
HANGZHOU TIGERMED CONSULTI-H	5,100	110.30	562,530.00
HANSOH PHARMACEUTICAL GROUP	122,000	16.64	2,030,080.00
INNOVENT BIOLOGICS INC	139,000	42.50	5,907,500.00
PHARMARON BEIJING CO LTD-H	33,450	67.75	2,266,237.50
SHANGHAI FOSUN PHARMACEUTI-H	73,000	26.60	1,941,800.00
SINO BIOPHARMACEUTICAL	1,381,000	4.74	6,545,940.00
WUXI APPTEC CO LTD-H	42,288	105.90	4,478,299.20
WUXI BIOLOGICS CAYMAN INC	490,500	70.40	34,531,200.00
AGRICULTURAL BANK OF CHINA-H	3,910,000	2.81	10,987,100.00
BANK OF CHINA LTD-H	10,228,200	2.96	30,275,472.00
BANK OF COMMUNICATIONS CO-H	1,371,475	4.84	6,637,939.00
CHINA CITIC BANK-H	951,200	3.75	3,567,000.00
CHINA CONSTRUCTION BANK-H	12,669,620	5.08	64,361,669.60
CHINA EVERBRIGHT BANK CO L-H	375,000	2.50	937,500.00
CHINA MERCHANTS BANK-H	494,923	49.65	24,572,926.95
CHINA MINSHENG BANKING-H	674,400	2.91	1,962,504.00
IND&COMM BK OF CHINA-H	7,043,515	4.18	29,441,892.70
POSTAL SAVINGS BANK OF CHI-H	1,059,000	5.39	5,708,010.00
CHINA CINDA ASSET MANAGEME-H	832,000	1.19	990,080.00
CHINA GALAXY SECURITIES CO-H	483,000	4.32	2,086,560.00
CHINA INTERNATIONAL CAPITA-H	203,600	17.40	3,542,640.00
CITIC SECURITIES CO LTD-H	285,775	18.26	5,218,251.50
FAR EAST HORIZON LTD	240,000	7.26	1,742,400.00
GF SECURITIES CO LTD-H	88,600	13.24	1,173,064.00
HAITONG SECURITIES CO LTD-H	357,200	5.49	1,961,028.00
HUATAI SECURITIES CO LTD-H	266,000	10.04	2,670,640.00
CHINA LIFE INSURANCE CO-H	1,106,000	14.74	16,302,440.00
CHINA PACIFIC INSURANCE GR-H	386,600	21.05	8,137,930.00
CHINA TAIPING INSURANCE HOLDINGS COMPANY	184,024	10.90	2,005,861.60
NEW CHINA LIFE INSURANCE C-H	96,400	21.70	2,091,880.00
PEOPLE'S INSURANCE CO GROU-H	939,000	2.62	2,460,180.00
PICC PROPERTY & CASUALTY-H	889,288	7.51	6,678,552.88
PING AN INSURANCE GROUP CO-H	819,000	60.45	49,508,550.00
ZHONGAN ONLINE P&C INSURAN-H	116,100	26.80	3,111,480.00
C&D INTERNATIONAL INVESTMENT	85,000	24.30	2,065,500.00
CHINA JINMAO HOLDINGS GROUP	625,900	1.82	1,139,138.00
CHINA OVERSEAS LAND & INVESTMENT LTD-R	468,540	21.65	10,143,891.00
CHINA OVERSEAS PROPERTY HOLD	225,000	10.68	2,403,000.00
CHINA RESOURCES LAND LTD-R	405,111	38.65	15,657,540.15
CHINA RESOURCES MIXC LIFESTY	67,600	44.55	3,011,580.00
CHINA VANKE CO LTD-H	315,500	16.44	5,186,820.00
COUNTRY GARDEN HOLDINGS CO	1,852,654	2.78	5,150,378.12
COUNTRY GARDEN SERVICES HOLD	232,000	20.30	4,709,600.00
GREENTOWN CHINA HOLDINGS	72,500	12.20	884,500.00
GREENTOWN SERVICE GROUP CO L	180,000	5.76	1,036,800.00
LONGFOR PROPERTIES	229,000	24.90	5,702,100.00
SHIMAO GROUP HOLDINGS LTD	132,500	4.42	585,650.00
YUEXIU PROPERTY CO LTD	115,600	11.24	1,299,344.00
CHINASOFT INTERNATIONAL LTD	276,000	6.89	1,901,640.00
GDS HOLDINGS LTD-CL A	126,700	22.45	2,844,415.00
KINGDEE INTERNATIONAL SFTWR	311,000	17.22	5,355,420.00
TRAVELSKY TECHNOLOGY LTD-H	79,000	16.76	1,324,040.00
AAC TECHNOLOGIES HOLDINGS IN	71,500	20.55	1,469,325.00
BYD ELECTRONIC INTL CO LTD	60,500	26.00	1,573,000.00
KINGBOARD HOLDINGS LTD	67,000	30.30	2,030,100.00
KINGBOARD LAMINATES HLDG LTD	69,000	9.23	636,870.00
LENOVO GROUP LTD	900,000	6.08	5,472,000.00
SUNNY OPTICAL TECH	92,900	105.40	9,791,660.00
XIAOMI CORP-CLASS B	1,906,200	11.58	22,073,796.00
ZTE CORP-H	82,908	19.24	1,595,149.92
CHINA TOWER CORP LTD-H	4,566,000	0.89	4,063,740.00
BEIJING ENTERPRISES HOLDINGS LIMITED-R	59,500	26.80	1,594,600.00
BEIJING ENTERPRISES WATER GR	610,000	2.08	1,268,800.00
CGN POWER CO LTD-H	1,428,000	1.91	2,727,480.00
CHINA GAS HOLDINGS LTD	466,400	11.76	5,484,864.00
CHINA LONGYUAN POWER GROUP-H	452,000	11.02	4,981,040.00
CHINA POWER INTERNATIONAL	666,000	3.54	2,357,640.00
CHINA RESOURCES GAS GROUP LIMITED	106,000	33.25	3,524,500.00
CHINA RESOURCES POWER HOLDINGS-R	257,400	16.64	4,283,136.00
ENN ENERGY HOLDINGDS LIMITED	98,600	123.80	12,206,680.00
GUANGDONG INVESTMENT LTD-R	446,000	8.89	3,964,940.00
HUANENG POWER INTL INC-H	704,000	3.70	2,604,800.00
KUNLUN ENERGY COMPANY LIMITED	548,000	6.26	3,430,480.00
CHINA COMMON RICH RENEWABLE ENERGY-SPV	650,000	-	-
FLAT GLASS GROUP CO LTD-H	64,000	23.50	1,504,000.00
GCL TECHNOLOGY HOLDINGS LTD	3,149,000	2.11	6,644,390.00
HUA HONG SEMICONDUCTOR LTD	90,000	31.00	2,790,000.00
SHANGHAI FUDAN MICROELECT-H	43,000	31.80	1,367,400.00
XINYI SOLAR HOLDINGS LTD	625,987	10.06	6,297,429.22
香港ドル 小計		109,400,038		1,749,358,194.46
				(28,741,955,134)
マレーシアリンギット	DIALOG GROUP BHD	413,668	2.57	1,063,126.76
	PETRONAS DAGANGAN BHD	25,100	22.88	574,288.00
	PETRONAS CHEMICALS GROUP BHD	269,900	8.50	2,294,150.00
	PRESS METAL ALUMINIUM HOLDIN	480,200	5.29	2,540,258.00
	HAP SENG CONSOLIDATED	38,200	7.02	268,164.00
	SIME DARBY BERHAD	336,346	2.39	803,866.94
	MALAYSIA AIRPORTS HLDGS BHD	106,594	7.26	773,872.44
	MISC BHD	217,540	7.37	1,603,269.80
	GENTING BHD	271,600	4.94	1,341,704.00
	GENTING MALAYSIA BERHAD	369,700	2.84	1,049,948.00
	MR DIY GROUP M BHD	303,450	1.96	594,762.00
	IOI CORPORATION BHD	270,340	3.88	1,048,919.20
	KUALA LUMPUR KEPONG BHD	50,646	21.30	1,078,759.80
	NESTLE (MALAYSIA) BERHAD	7,200	135.10	972,720.00
	PPB GROUP BERHAD	73,480	17.52	1,287,369.60
	QL RESOURCES BHD	124,800	5.96	743,808.00
	SIME DARBY PLANTATION BHD	247,046	4.36	1,077,120.56
	HARTALEGA HOLDINGS BHD	181,300	1.61	291,893.00
	IHH HEALTHCARE BHD	229,300	5.99	1,373,507.00
	TOP GLOVE CORP BHD	504,900	0.89	451,885.50
	AMMB HOLDINGS BHD	300,700	4.06	1,220,842.00
	CIMB GROUP HOLDINGS BERHAD	943,302	5.69	5,367,388.38
	HONG LEONG BANK BERHAD	61,292	20.70	1,268,744.40
	HONG LEONG FINANCIAL GROUP	16,633	19.04	316,692.32
	MALAYAN BANKING BHD	716,505	8.80	6,305,244.00
	PUBLIC BANK BERHAD	1,870,400	4.29	8,024,016.00
	RHB BANK BHD	217,058	5.68	1,232,889.44
	AXIATA GROUP BERHAD	541,089	3.06	1,655,732.34
	DIGI.COM BERHAD	498,000	4.20	2,091,600.00
	MAXIS BHD	267,900	3.98	1,066,242.00
	TELECOM MALAYSIA BHD	271,552	5.19	1,409,354.88
	PETRONAS GAS BHD	75,500	17.28	1,304,640.00
	TENAGA NATIONAL BHD	441,775	9.50	4,196,862.50
	INARI AMERTRON BHD	274,700	2.61	716,967.00
マレーシアリンギット 小計		11,017,716		57,410,607.86
				(1,717,524,450)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	200,800	172.00	34,537,600.00
	PTT PCL-NVDR	1,393,600	33.50	46,685,600.00
	THAI OIL PCL-NVDR	130,305	58.00	7,557,690.00
	INDORAMA VENTURES PCL-NVDR	206,400	41.75	8,617,200.00
	PTT GLOBAL CHEMICAL PCL-NVDR	486,134	51.25	24,914,367.50
	SCG PACKAGING PCL-NVDR	202,700	55.25	11,199,175.00
	SIAM CEMENT PCL-NVDR	102,600	356.00	36,525,600.00
	AIRPORTS OF THAILAND PC-NVDR	527,000	74.50	39,261,500.00
	BANGKOK EXPRESSWAY AND METRO	817,000	9.65	7,884,050.00
	BTS GROUP HOLDINGS PCL-NVDR	809,500	8.60	6,961,700.00
	ASSET WORLD CORP PCL-NVDR	810,300	6.20	5,023,860.00
	MINOR INTERNATIONAL PCL-NVDR	362,738	33.00	11,970,354.00
	CENTRAL RETAIL CORP PCL-NVDR	182,200	44.00	8,016,800.00
	HOME PRODUCT CENTER PCL-NVDR	840,135	14.80	12,433,998.00
	PTT OIL & RETAIL BUSINE-NVDR	289,000	23.80	6,878,200.00
	BERLI JUCKER PUBLIC CO-NVDR	177,600	36.25	6,438,000.00
	CP ALL PCL-NVDR	783,800	68.75	53,886,250.00
	CARABAO GROUP PCL-NVDR	46,300	101.50	4,699,450.00
	CHAROEN POKPHAND FOODS-NVDR	556,400	24.20	13,464,880.00
	OSOTSPA PCL-NVDR	293,100	30.00	8,793,000.00
	THAI UNION GROUP PCL-NVDR	184,900	16.50	3,050,850.00
	BANGKOK DUSIT MED SERVI-NVDR	1,176,900	30.25	35,601,225.00
	BUMRUNGRAD HOSPITAL PU-NVDR	82,700	211.00	17,449,700.00
	KASIKORNBANK PCL-NVDR	83,200	153.50	12,771,200.00
	KRUNG THAI BANK - NVDR	438,650	17.40	7,632,510.00
	SCB X PCL-NVDR	185,600	111.00	20,601,600.00
	JMT NETWORK SERVICES-NVDR	72,600	66.25	4,809,750.00
	KRUNGTHAI CARD PCL-NVDR	101,500	58.50	5,937,750.00
	MUANGTHAI CAPITAL PCL-NVDR	89,800	41.25	3,704,250.00
	SRISAWAD CORP PCL-NVDR	76,300	55.75	4,253,725.00
	CENTRAL PATTANA PCL-NVDR	226,300	69.50	15,727,850.00
	LAND & HOUSES PUB - NVDR	872,000	9.70	8,458,400.00
	DELTA ELECTRONICS THAI-NVDR	38,900	862.00	33,531,800.00
	ADVANCED INFO SERVICE-NVDR	153,200	202.00	30,946,400.00
	INTOUCH HOLDINGS PCL-NVDR	121,850	75.50	9,199,675.00
	TRUE CORP PCL-NVDR	961,409	4.86	4,672,447.74
	B GRIMM POWER PCL-NVDR	53,400	42.25	2,256,150.00
	ELECTRICITY GENERA PCL-NVDR	16,900	175.50	2,965,950.00
	ENERGY ABSOLUTE PCL-NVDR	219,900	90.00	19,791,000.00
	GLOBAL POWER SYNERGY-NVDR	68,200	73.50	5,012,700.00
	GULF ENERGY DEVELOPMENT-NVDR	402,900	54.00	21,756,600.00
	RATCHABURI ELECTRICITY-NVDR	81,450	44.00	3,583,800.00
タイバーツ 小計		14,926,171		629,464,607.24
				(2,467,501,260)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	237,940	57.90	13,776,726.00
	AYALA CORPORATION	28,280	746.00	21,096,880.00
	JG SUMMIT HOLDINGS INC	303,513	57.50	17,451,997.50
	SM INVESTMENTS CORP	36,285	930.50	33,763,192.50
	INTL CONTAINER TERM SVCS INC	153,130	218.00	33,382,340.00
	JOLLIBEE FOODS CORPORATION	61,010	248.00	15,130,480.00
	MONDE NISSIN CORP	490,500	14.80	7,259,400.00
	UNIVERSAL ROBINA CORP	95,560	142.00	13,569,520.00
	BANK OF PHILIPPINE ISLANDS	212,515	110.50	23,482,907.50
	BDO UNIBANK INC	263,893	122.70	32,379,671.10
	METROPOLITAN BANK & TRUST	161,287	59.45	9,588,512.15
	AYALA LAND INC	794,100	32.00	25,411,200.00
	SM PRIME HOLDINGS INC	1,567,750	38.30	60,044,825.00
	GLOBE TELECOM INC	5,044	2,156.00	10,874,864.00
	PLDT INC	10,460	1,485.00	15,533,100.00
	ACEN CORP	821,840	7.11	5,843,282.40
	MANILA ELECTRIC COMPANY	53,180	291.20	15,486,016.00
フィリピンペソ 小計		5,296,287		354,074,914.15
				(833,704,792)
インドネシアルピア	ADARO ENERGY INDONESIA TBKPT	2,162,300	3,230.00	6,984,229,000.00
	UNITED TRACTORS TBK PT	200,900	26,250.00	5,273,625,000.00
	ANEKA TAMBANG TBK PT	985,800	2,270.00	2,237,766,000.00
	BARITO PACIFIC TBK PT	2,892,209	840.00	2,429,455,560.00
	INDAH KIAT PULP & PAPER TBK	244,200	8,750.00	2,136,750,000.00
	MERDEKA COPPER GOLD TBK PT	1,623,297	4,830.00	7,840,524,510.00
	PT VALE INDONESIA TBK	304,200	7,500.00	2,281,500,000.00
	SEMEN INDONESIA PERSERO TBK	394,904	7,125.00	2,813,691,000.00
	ASTRA INTERNATIONAL TBK PT	2,542,000	5,850.00	14,870,700,000.00
	SUMBER ALFARIA TRIJAYA TBK P	2,138,700	2,750.00	5,881,425,000.00
	CHAROEN POKPHAND INDONESI PT	792,300	6,050.00	4,793,415,000.00
	INDOFOOD CBP SUKSES MAKMUR T	599,400	10,500.00	6,293,700,000.00
	INDOFOOD SUKSES MAK TBK PT	429,100	6,875.00	2,950,062,500.00
	UNILEVER INDONESIA TBK PT	1,157,400	4,800.00	5,555,520,000.00
	KALBE FARMA TBK PT	4,188,500	2,100.00	8,795,850,000.00
	BANK CENTRAL ASIA PT	7,015,200	8,325.00	58,401,540,000.00
	BANK JAGO TBK PT	474,900	3,210.00	1,524,429,000.00
	BANK MANDIRI	2,513,096	9,750.00	24,502,686,000.00
	BANK NEGARA INDONESIA PT	810,200	8,950.00	7,251,290,000.00
	PT BANK RAKYAT INDONESIA	8,723,602	4,610.00	40,215,805,220.00
	SARANA MENARA NUSANTARA PT	2,840,600	1,160.00	3,295,096,000.00
	TELEKOM INDONESIA PERSERO TBK	6,241,700	3,890.00	24,280,213,000.00
インドネシアルピア 小計		49,274,508		240,609,272,790.00
				(2,069,239,745)
韓国ウォン	HD HYUNDAI	5,180	62,500.00	323,750,000.00
	S-OIL CORPORATION	6,387	88,000.00	562,056,000.00
	SK INNOVATION CO LTD	6,766	154,500.00	1,045,347,000.00
	HANWHA SOLUTIONS CORPORATION	12,381	45,750.00	566,430,750.00
	HYUNDAI STEEL CO	11,189	34,300.00	383,782,700.00
	KOREA ZINC CO LTD	1,204	555,000.00	668,220,000.00
	KUMHO PETRO CHEMICAL CO LTD	1,898	148,500.00	281,853,000.00
	LG CHEM LTD	6,776	621,000.00	4,207,896,000.00
	LG CHEM LTD-PREFERENCE	877	288,000.00	252,576,000.00
	LOTTE CHEMICAL CORPORATION	2,316	185,000.00	428,460,000.00
	POSCO CHEMICAL CO LTD	3,350	184,500.00	618,075,000.00
	POSCO HOLDINGS INC	10,105	300,500.00	3,036,552,500.00
	SK IE TECHNOLOGY CO LTD	2,338	61,000.00	142,618,000.00
	SKC CO LTD	1,734	92,300.00	160,048,200.00
	CJ CORP	1,230	87,400.00	107,502,000.00
	DOOSAN BOBCAT INC	4,308	34,750.00	149,703,000.00
	DOOSAN ENERBILITY CO LTD	55,063	16,100.00	886,514,300.00
	ECOPRO BM CO LTD	6,568	97,500.00	640,380,000.00
	GS HOLDINGS CORP	6,593	45,350.00	298,992,550.00
	HYUNDAI ENGINEERING & CONST	9,768	36,000.00	351,648,000.00
	HYUNDAI HEAVY INDUSTRIES CO	2,115	107,500.00	227,362,500.00
	HYUNDAI MIPO DOCKYARD	2,883	76,200.00	219,684,600.00
	KOREA AEROSPACE INDUSTRIES	5,828	46,300.00	269,836,400.00
	KOREA SHIPBUILDING & OFFSHOR	4,354	75,200.00	327,420,800.00
	LG CORP	11,686	82,300.00	961,757,800.00
	LG ENERGY SOLUTION	4,893	456,000.00	2,231,208,000.00
	SAMSUNG C&T CORP	11,910	119,000.00	1,417,290,000.00
	SAMSUNG ENGINEERING CO LTD	18,516	23,950.00	443,458,200.00
	SAMSUNG HEAVY INDUSTRIES	95,169	5,090.00	484,410,210.00
	SK INC	4,545	193,000.00	877,185,000.00
	S-1 CORPORATION	3,573	58,600.00	209,377,800.00
	HMM CO LTD	35,545	21,350.00	758,885,750.00
	HYUNDAI GLOVIS CO LTD	2,793	182,500.00	509,722,500.00
	KOREAN AIR LINES CO LTD	23,739	24,700.00	586,353,300.00
	STX PAN OCEAN CO LTD	29,736	5,990.00	178,118,640.00
	HANKOOK TIRE & TECHONOLOGY CO	7,066	33,050.00	233,531,300.00
	HANON SYSTEMS	19,000	8,690.00	165,110,000.00
	HYUNDAI MOBIS	8,137	208,000.00	1,692,496,000.00
	HYUNDAI MOTOR CO	16,824	164,000.00	2,759,136,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	6,042	80,700.00	487,589,400.00
	HYUNDAI MOTOR CO LTD-PFD	3,449	80,300.00	276,954,700.00
	KIA CORP	32,718	64,300.00	2,103,767,400.00
	COWAY CO LTD	9,036	55,900.00	505,112,400.00
	F&F CO LTD / NEW	3,017	141,500.00	426,905,500.00
	LG ELECTRONICS INC	13,527	96,300.00	1,302,650,100.00
	KANGWON LAND INC	7,703	23,700.00	182,561,100.00
	CHEIL COMMUNICATIONS INC	9,880	22,550.00	222,794,000.00
	HYBE CO LTD	2,474	188,000.00	465,112,000.00
	KAKAO CORP	44,290	60,800.00	2,692,832,000.00
	KAKAO GAMES CORP	3,021	45,000.00	135,945,000.00
	KRAFTON INC	3,554	172,500.00	613,065,000.00
	NAVER CORP	17,071	196,000.00	3,345,916,000.00
	NCSOFT CORPORATION	1,939	469,000.00	909,391,000.00
	NETMARBLE CORP	2,465	57,300.00	141,244,500.00
	PEARL ABYSS CORP	4,605	44,150.00	203,310,750.00
	HOTEL SHILLA CO LTD	4,363	83,500.00	364,310,500.00
	LOTTE SHOPPING CO	1,034	101,500.00	104,951,000.00
	BGF RETAIL CO LTD/NEW	1,632	192,500.00	314,160,000.00
	EMART	3,594	106,000.00	380,964,000.00
	CJ CHEILJEDANG CORP	775	345,000.00	267,375,000.00
	KT&G CORP	18,829	94,100.00	1,771,808,900.00
	ORION CORP/REPUBLIC OF KOREA	3,142	121,500.00	381,753,000.00
	AMOREPACIFIC CORP	3,762	147,000.00	553,014,000.00
	LG H&H CO LTD	1,321	766,000.00	1,011,886,000.00
CELLTRION HEALTHCARE CO LTD	9,205	58,300.00	536,651,500.00
HLB INC	11,376	31,200.00	354,931,200.00
SD BIOSENSOR INC	3,909	29,600.00	115,706,400.00
CELLTRION INC	12,774	164,000.00	2,094,936,000.00
CELLTRION PHARM INC	2,066	66,000.00	136,356,000.00
HANMI PHARM CO LTD	1,179	256,500.00	302,413,500.00
SAMSUNG BIOLOGICS CO LTD	2,224	801,000.00	1,781,424,000.00
SK BIOPHARMACEUTICALS CO LTD	3,197	72,200.00	230,823,400.00
SK BIOSCIENCE CO LTD	2,100	77,200.00	162,120,000.00
YUHAN CORPORATION	13,195	53,000.00	699,335,000.00
HANA FINANCIAL GROUP	41,045	50,800.00	2,085,086,000.00
INDUSTRIAL BANK OF KOREA	28,330	10,500.00	297,465,000.00
KAKAOBANK CORP	18,421	27,200.00	501,051,200.00
KB FINANCIAL GROUP INC	55,773	57,200.00	3,190,215,600.00
SHINHAN FINANCIAL GROUP LTD	59,426	42,450.00	2,522,633,700.00
WOORI FINANCIAL GROUP INC	77,054	12,500.00	963,175,000.00
KOREA INVESTMENT HOLDINGS CO	4,602	61,700.00	283,943,400.00
MERITZ SECURITIES CO LTD	47,904	6,990.00	334,848,960.00
MIRAE ASSET SECURITIES CO LTD	31,015	6,910.00	214,313,650.00
NH INVESTMENT & SECURITIES C	12,107	9,450.00	114,411,150.00
SAMSUNG SECURITIES CO LTD	5,776	35,550.00	205,336,800.00
DB INSURANCE CO LTD	4,209	69,000.00	290,421,000.00
MERITZ FIRE & MARINE INSURAN	7,329	56,200.00	411,889,800.00
SAMSUNG FIRE & MARINE INS	4,139	207,500.00	858,842,500.00
SAMSUNG LIFE INSURANCE CO	12,131	72,000.00	873,432,000.00
SAMSUNG SDS CO LTD	3,725	123,500.00	460,037,500.00
ILJIN MATERIALS CO LTD	2,166	58,400.00	126,494,400.00
L&F CO LTD	3,026	178,000.00	538,628,000.00
LG DISPLAY CO LTD	38,301	13,300.00	509,403,300.00
LG INNOTEK CO LTD	1,415	277,000.00	391,955,000.00
SAMSUNG ELECTRO-MECHANICS CO	6,845	152,000.00	1,040,440,000.00
SAMSUNG ELECTRONICS CO LTD	610,572	61,500.00	37,550,178,000.00
SAMSUNG ELECTRONICS-PREF	107,783	55,500.00	5,981,956,500.00
SAMSUNG SDI CO LTD	6,847	610,000.00	4,176,670,000.00
LG UPLUS CORP	22,125	11,400.00	252,225,000.00
KOREA ELECTRIC POWER CORP	26,459	20,300.00	537,117,700.00
SK HYNIX INC	68,932	85,500.00	5,893,686,000.00
SK SQUARE CO LTD	11,660	35,300.00	411,598,000.00
韓国ウォン 小計		2,047,928		126,262,275,210.00
				(13,219,660,214)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	112,240	83.10	9,327,144.00
	ASIA CEMENT CORP	234,176	42.65	9,987,606.40
	CHINA STEEL	1,494,261	31.20	46,620,943.20
	FORMOSA CHEMICALS & FIBRE	420,061	72.60	30,496,428.60
	FORMOSA PLASTICS CORP	504,824	88.60	44,727,406.40
	NAN YA PLASTICS CORP	647,752	75.00	48,581,400.00
	TAIWAN CEMENT	913,419	36.00	32,883,084.00
	AIRTAC INTERNATIONAL GROUP	18,557	999.00	18,538,443.00
	FAR EASTERN NEW CENTURY CORPORATION	348,028	32.35	11,258,705.80
	VOLTRONIC POWER TECHNOLOGY	9,000	1,525.00	13,725,000.00
	WALSIN LIHWA CORP	309,213	47.70	14,749,460.10
	CHINA AIRLINES LTD	465,000	18.95	8,811,750.00
	EVA AIRWAYS CORP	386,000	28.40	10,962,400.00
	EVERGREEN MARINE	123,215	152.50	18,790,287.50
	TAIWAN HIGH SPEED RAIL CORP	472,000	29.10	13,735,200.00
	WAN HAI LINES LIMITED	74,635	73.60	5,493,136.00
	YANG MING MARINE TRANSPORT	217,000	62.00	13,454,000.00
	CHENG SHIN RUBBER IND CO LTD	177,061	34.50	6,108,604.50
	ECLAT TEXTILE COMPANY LTD	19,937	491.50	9,799,035.50
	FENG TAY ENTERPRISE CO LTD	70,448	207.00	14,582,736.00
	GIANT MANUFACTURING	35,713	213.00	7,606,869.00
	NIEN MADE ENTERPRISE CO LTD	31,000	321.00	9,951,000.00
	POU CHEN	273,780	34.30	9,390,654.00
	HOTAI MOTOR COMPANY LTD	42,000	626.00	26,292,000.00
	MOMO.COM INC	6,000	798.00	4,788,000.00
	PRESIDENT CHAIN STORE CORP	88,544	271.50	24,039,696.00
	UNI-PRESIDENT ENTERPRISES CO	645,395	67.90	43,822,320.50
	PHARMAESSENTIA CORP	25,000	476.50	11,912,500.00
	CHANG HWA COMMERCIAL BANK	593,540	17.60	10,446,304.00
	CTBC FINANCIAL HOLDING COMPANY LTD	2,258,237	23.20	52,391,098.40
	E.SUN FINANCIAL HOLDING CO	1,851,629	24.15	44,716,840.35
	FIRST FINANCIAL HOLDING CO	1,273,202	26.75	34,058,153.50
	HUA NAN FINANCIAL HOLDINGS C	1,095,361	22.95	25,138,534.95
	MEGA FINANCIAL HOLDING CO LT	1,394,622	32.00	44,627,904.00
	SINOPAC FINANCIAL HOLDINGS	1,168,457	17.75	20,740,111.75
	TAISHIN FINANCIAL HOLDING	1,348,011	15.80	21,298,573.80
	TAIWAN BUSINESS BANK	780,000	13.45	10,491,000.00
	TAIWAN COOPERATIVE FINANCIAL	1,110,787	26.70	29,658,012.90
	THE SHANGHAI COMMERCIAL & SA	484,985	47.10	22,842,793.50
	CHAILEASE HOLDING CO LTD	180,375	230.00	41,486,250.00
	YUANTA FINANCIAL HOLDING CO LTD	1,389,633	22.70	31,544,669.10
	CATHAY FINANCIAL HOLDING CO	1,099,057	42.00	46,160,394.00
	CHINA DEVELOPMENT FINANCIAL	1,896,226	13.05	24,745,749.30
	FUBON FINANCIAL HOLDING CO	954,906	59.80	57,103,378.80
	SHIN KONG FINANCIAL HOLDING	1,931,866	8.97	17,328,838.02
	RUENTEX DEVELOPMENT CO LTD	310,086	43.90	13,612,775.40
	ACCTON TECHNOLOGY CORP	70,000	252.50	17,675,000.00
	ACER INC	255,803	24.50	6,267,173.50
	ADVANTECH CO LTD	43,336	338.00	14,647,568.00
	ASUSTEK COMPUTER INC	92,092	268.00	24,680,656.00
	AUO CORP	756,072	15.85	11,983,741.20
	CATCHER TECHNOLOGY CO LTD	118,700	175.00	20,772,500.00
	CHIMEI INNOLUX CORPORATION	1,390,080	11.45	15,916,416.00
	COMPAL ELECTRONICS	431,760	22.85	9,865,716.00
	DELTA ELECTRONICS INC	239,903	286.00	68,612,258.00
	E INK HOLDINGS INC	94,000	176.00	16,544,000.00
	HON HAI PRECISION INDUSTRY	1,585,248	98.10	155,512,828.80
	INVENTEC CO LTD	280,511	25.70	7,209,132.70
	LARGAN PRECISION CO LTD	15,040	2,075.00	31,208,000.00
	LITE-ON TECHNOLOGY CORP	225,452	65.70	14,812,196.40
	MICRO-STAR INTERNATIONAL CO	100,000	127.50	12,750,000.00
	NAN YA PRINTED CIRCUIT BOARD	21,000	234.50	4,924,500.00
	PEGATRON CORP	340,474	64.70	22,028,667.80
	QUANTA COMPUTER INC	408,270	75.00	30,620,250.00
SYNNEX TECHNOLOGY INTL CORP	202,100	60.20	12,166,420.00
UNIMICRON TECHNOLOGY CORP	141,000	127.00	17,907,000.00
WIWYNN CORP	8,000	785.00	6,280,000.00
WPG HOLDINGS LTD	260,692	47.50	12,382,870.00
YAGEO CORPORATION	43,588	519.00	22,622,172.00
ZHEN DING TECHNOLOGY HOLDING	137,922	107.00	14,757,654.00
CHUNGHWA TELECOM CO LTD	505,315	114.00	57,605,910.00
FAR EASTONE TELECOMM CO LTD	216,000	66.70	14,407,200.00
TAIWAN MOBILE CO LTD	245,200	95.20	23,343,040.00
ASE TECHNOLOGY HOLDING CO LT	427,315	101.50	43,372,472.50
EMEMORY TECHNOLOGY INC	6,000	1,500.00	9,000,000.00
GLOBALWAFERS CO LTD	24,000	493.00	11,832,000.00
MEDIATEK INC	196,804	693.00	136,385,172.00
NANYA TECHNOLOGY CORP	115,000	57.70	6,635,500.00
NOVATEK MICROELECTRONICS LTD	74,045	348.00	25,767,660.00
PARADE TECHNOLOGIES LTD	8,000	893.00	7,144,000.00
POWERCHIP SEMICONDUCTOR MANU	301,000	32.30	9,722,300.00
REALTEK SEMICONDUCTOR CORP	61,944	316.50	19,605,276.00
SILERGY CORP	53,000	526.00	27,878,000.00
TAIWAN SEMICONDUCTOR MANUFAC	3,172,389	503.00	1,595,711,667.00
UNITED MICROELECTRONICS CORP	1,526,000	45.95	70,119,700.00
VANGUARD INTERNATIONAL SEMI	89,000	92.00	8,188,000.00
WIN SEMICONDUCTORS CORP	32,000	180.00	5,760,000.00
WINBOND ELECTRONICS CORP	349,000	21.00	7,329,000.00
新台湾ドル 小計		43,948,294		3,720,780,810.17
				(15,757,134,652)
インドルピー	BHARAT PETROLEUM CORP LTD	96,221	349.25	33,605,184.25
	COAL INDIA LTD	180,326	223.90	40,374,991.40
	HINDUSTAN PETROLEUM CORP	59,425	245.80	14,606,665.00
	INDIAN OIL CORP LTD	597,036	83.25	49,703,247.00
	OIL & NATURAL GAS CORP LTD	381,562	151.65	57,863,877.30
	PETRONET LNG LTD	83,779	222.95	18,678,528.05
	RELIANCE INDUSTRIES LTD	396,254	2,471.10	979,183,259.40
	ACC LTD	14,288	2,390.85	34,160,464.80
	AMBUJA CEMENTS LTD	73,533	519.00	38,163,627.00
	ASIAN PAINTS LTD	46,971	2,868.05	134,715,176.55
	BERGER PAINTS INDIA LTD	29,449	563.00	16,579,787.00
	GRASIM INDUSTRIES LTD	31,529	1,678.65	52,926,155.85
	HINDALCO INDUSTRIES LTD	180,501	499.35	90,133,174.35
	JINDAL STEEL & POWER LTD	69,774	604.90	42,206,292.60
	JSW STEEL LTD	99,332	759.70	75,462,520.40
	PI INDUSTRIES LTD	12,797	3,248.50	41,571,054.50
	PIDILITE INDUSTRIES LTD	18,199	2,451.40	44,613,028.60
	SHREE CEMENT LTD	1,387	24,418.30	33,868,182.10
	SRF LTD	19,164	2,137.95	40,971,673.80
	TATA STEEL LTD	940,850	123.50	116,194,975.00
	ULTRATECH CEMENT LTD	13,371	7,212.35	96,436,331.85
	UNITED PHOSPHORUS LTD	69,651	747.15	52,039,744.65
	VEDANTA LTD	107,173	330.70	35,442,111.10
	ABB LTD INDIA	5,256	2,918.75	15,340,950.00
	ADANI ENTERPRISES LTD	34,272	3,461.60	118,635,955.20
	BHARAT ELECTRONICS LTD	507,405	102.75	52,135,863.75
	HAVELLS INDIA LTD	35,666	1,206.30	43,023,895.80
	LARSEN & TOUBRO LTD	93,544	2,272.60	212,588,094.40
	SIEMENS INDIA LTD	11,025	3,046.80	33,590,970.00
	INDIAN RAILWAY CATERING & TO	22,993	640.20	14,720,118.60
	ADANI PORTS AND SPECIAL ECONOMIC ZONE	64,743	776.05	50,243,805.15
	CONTAINER CORP OF INDIA LTD	26,455	711.70	18,828,023.50
	INTERGLOBE AVIATION LTD	14,831	2,121.60	31,465,449.60
	BAJAJ AUTO LTD	9,644	3,574.70	34,474,406.80
	BALKRISHNA INDUSTRIES LTD	8,831	2,217.80	19,585,391.80
	BHARAT FORGE LTD	30,322	874.30	26,510,524.60
	EICHER MOTORS LTD	17,872	3,167.80	56,614,921.60
	HERO MOTOCORP LTD	12,238	2,767.45	33,868,053.10
	MAHINDRA & MAHINDRA LTD	110,799	1,319.70	146,221,440.30
	MARUTI SUZUKI INDIA LTD	15,707	8,502.85	133,554,264.95
	MRF LTD	432	90,510.00	39,100,320.00
	SAMVARDHANA MOTHERSON INTERN	186,639	74.20	13,848,613.80
	TATA MOTORS LTD	218,977	400.75	87,755,032.75
	TUBE INVESTMENTS OF INDIA LT	11,313	2,596.30	29,371,941.90
	TVS MOTOR CO LTD	18,276	1,013.80	18,528,208.80
	PAGE INDUSTRIES LTD	886	40,688.15	36,049,700.90
	TITAN CO LTD	46,501	2,385.35	110,921,160.35
	INDIAN HOTELS CO LIMITED	86,270	299.55	25,842,178.50
	JUBILANT FOODWORKS LTD	43,930	510.70	22,435,051.00
	INFO EDGE INDIA LTD	7,855	3,715.50	29,185,252.50
	TRENT LTD	19,255	1,197.10	23,050,160.50
	ZOMATO LTD	427,818	51.10	21,861,499.80
	AVENUE SUPERMARTS LTD	21,281	3,565.60	75,879,533.60
	BRITANNIA INDUSTRIES LTD	14,526	4,370.00	63,478,620.00
	ITC LTD	414,459	332.10	137,641,833.90
	MARICO LTD	81,711	501.80	41,002,579.80
	NESTLE INDIA LIMITED	3,906	19,675.40	76,852,112.40
	TATA CONSUMER PRODUCTS LTD	61,013	738.80	45,076,404.40
	UNITED SPIRITS LTD	32,483	834.55	27,108,687.65
	VARUN BEVERAGES LTD	20,941	1,224.70	25,646,442.70
	COLGATE-PALMOLIVE (INDIA)	9,566	1,499.95	14,348,521.70
	DABUR INDIA LTD	79,726	554.80	44,231,984.80
	GODREJ CONSUMER PRODUCTS LTD	63,396	928.90	58,888,544.40
	HINDUSTAN UNILEVER LTD	104,076	2,650.25	275,827,419.00
APOLLO HOSPITALS ENTERPRISE	13,485	4,313.40	58,166,199.00
AUROBINDO PHARMA LTD	35,415	445.15	15,764,987.25
BIOCON LTD	58,256	249.05	14,508,656.80
CIPLA LTD	59,934	1,065.00	63,829,710.00
DIVI'S LABORATORIES LTD	14,782	3,377.75	49,929,900.50
DR. REDDY'S LABORATORIES	12,644	4,331.45	54,766,853.80
LUPIN LTD	26,552	759.55	20,167,571.60
SUN PHARMACEUTICAL INDUS	122,226	1,040.50	127,176,153.00
TORRENT PHARMACEUTICALS LTD	12,220	1,600.65	19,559,943.00
AU SMALL FINANCE BANK LTD	30,134	621.45	18,726,774.30
AXIS BANK LTD	288,046	928.45	267,436,308.70
BANDHAN BANK LTD	74,811	236.20	17,670,358.20
ICICI BANK LTD	679,237	866.30	588,423,013.10
KOTAK MAHINDRA BANK LTD	73,561	1,767.90	130,048,491.90
STATE BANK OF INDIA	226,932	589.90	133,867,186.80
YES BANK LTD	1,020,164	20.15	20,556,304.60
BAJAJ FINANCE LTD	34,450	6,012.25	207,122,012.50
BAJAJ FINSERV LTD	55,000	1,354.65	74,505,750.00
BAJAJ HOLDINGS AND INVESTMENT	2,387	5,652.90	13,493,472.30
CHOLAMANDALAM INVESTMENT AND	54,812	701.30	38,439,655.60
HOUSING DEVELOPMENT FINANCE	228,143	2,692.00	614,160,956.00
MUTHOOT FINANCE LTD	12,423	1,049.70	13,040,423.10
SBI CARDS & PAYMENT SERVICES	31,013	768.70	23,839,693.10
SHRIRAM TRANSPORT FINANCE	38,585	1,294.35	49,942,494.75
HDFC LIFE INSURANCE CO LTD	129,053	605.15	78,096,422.95
ICICI LOMBARD GENERAL INSURA	33,631	1,169.65	39,336,499.15
ICICI PRUDENTIAL LIFE INSURA	31,732	482.65	15,315,449.80
SBI LIFE INSURANCE CO LTD	53,770	1,322.85	71,129,644.50
DLF LTD	87,983	375.55	33,042,015.65
GODREJ PROPERTIES LTD	12,724	1,255.25	15,971,801.00
HCL TECHNOLOGIES LTD	139,804	1,111.35	155,371,175.40
INFOSYS LTD	443,828	1,541.30	684,072,096.40
LTIMINDTREE LTD	10,316	4,244.30	43,784,198.80
MPHASIS LTD	7,796	2,066.20	16,108,095.20
TATA CONSULTANCY SVCS LTD	117,320	3,372.40	395,649,968.00
TATA ELXSI LTD	4,179	6,299.75	26,326,655.25
TECH MAHINDRA LTD	72,109	1,052.85	75,919,960.65
WIPRO LTD	179,580	403.35	72,433,593.00
BHARTI AIRTEL LTD	294,891	771.90	227,626,362.90
INDUS TOWERS LTD	90,578	176.25	15,964,372.50
ADANI GREEN ENERGY LTD	42,580	1,950.90	83,069,322.00
ADANI POWER LTD	85,623	277.90	23,794,631.70
ADANI TOTAL GAS LTD	33,068	3,848.70	127,268,811.60
ADANI TRANSMISSION LTD	32,827	2,735.30	89,791,693.10
GAIL INDIA LTD	262,152	97.50	25,559,820.00
INDRAPRASTHA GAS LTD	26,724	419.90	11,221,407.60
NTPC LTD	664,141	168.45	111,874,551.45
POWER GRID CORP OF INDIA LTD	380,361	220.75	83,964,690.75
TATA POWER CO LTD	199,512	205.25	40,949,838.00
インドルピー 小計		13,160,905		9,723,619,934.10
				(15,460,555,695)
カタールリアル	QATAR FUEL QSC	59,914	18.00	1,078,452.00
	QATAR GAS TRANSPORT(NAKILAT)	469,730	3.82	1,798,126.44
	MESAIEED PETROCHEMICAL HOLDI	443,925	2.17	963,317.25
	INDUSTRIES QATAR	196,788	13.71	2,697,963.48
	COMMERCIAL BANK QSC	531,391	5.18	2,752,605.38
	MASRAF AL RAYAN	732,376	3.03	2,222,028.78
	QATAR INTERNATIONAL ISLAMIC	98,559	10.21	1,006,287.39
	QATAR ISLAMIC BANK	206,340	19.00	3,920,460.00
	QATAR NATIONAL BANK	590,025	17.60	10,384,440.00
	BARWA REAL ESTATE CO	207,490	2.87	595,703.79
	OOREDOO QSC	72,800	9.25	673,400.00
	QATAR ELECTRICITY & WATER CO	96,512	17.79	1,716,948.48
カタールリアル 小計		3,705,850		29,809,732.99
				(1,053,475,963)
南アフリカランド	EXXARO RESOURCES LTD	34,217	217.51	7,442,539.67
	AFRICAN RAINBOW MINERALS LTD	14,670	302.16	4,432,687.20
	ANGLO AMERICAN PLATINUM LIMITED	5,906	1,390.00	8,209,340.00
	ANGLOGOLD ASHANTI LTD	51,324	384.00	19,708,416.00
	GOLD FIELDS LTD	120,051	209.46	25,145,882.46
	HARMONY GOLD MINING CO LTD	56,301	65.45	3,684,900.45
	IMPALA PLATINUM HOLDINGS LTD	114,090	215.80	24,620,622.00
	KUMBA IRON ORE LTD	5,372	514.02	2,761,315.44
	NORTHAM PLATINUM HOLDINGS LT	48,069	184.27	8,857,674.63
	SASOL LTD	72,299	294.56	21,296,393.44
	SIBANYE STILLWATER LTD	394,924	48.55	19,173,560.20
	BIDVEST GROUP LTD	27,702	223.57	6,193,336.14
	MULTICHOICE GROUP LTD	40,529	119.66	4,849,700.14
	MR PRICE GROUP LTD	28,510	177.44	5,058,814.40
	NASPERS LTD-N SHS	27,673	3,344.94	92,564,524.62
	PEPKOR HOLDINGS LTD	144,533	21.12	3,052,536.96
	THE FOSCHINI GROUP LIMITED	37,554	114.89	4,314,579.06
	WOOLWORTHS HOLDINGS LTD	110,495	73.33	8,102,598.35
	BID CORP LTD	43,999	355.07	15,622,724.93
	CLICKS GROUP LTD	35,422	276.52	9,794,891.44
	SHOPRITE HOLDINGS LTD	60,003	244.38	14,663,533.14
	SPAR GROUP LIMITED/THE	23,274	137.86	3,208,553.64
	ASPEN PHARMACARE HOLDINGS LT	56,182	147.15	8,267,181.30
	ABSA GROUP LTD	109,198	196.98	21,509,822.04
	CAPITEC BANK HOLDINGS LTD	11,355	1,874.55	21,285,515.25
	NEDBANK GROUP LTD	63,111	215.33	13,589,691.63
	STANDARD BANK GROUP LTD	173,745	169.23	29,402,866.35
	FIRSTRAND LTD	699,138	64.36	44,996,521.68
	REINET INVESTMENTS SCA	17,187	327.27	5,624,789.49
	REMGRO LTD	74,679	138.81	10,366,191.99
	DISCOVERY LIMITED	59,544	136.53	8,129,542.32
	OLD MUTUAL LTD	974,656	11.57	11,276,769.92
	SANLAM LTD	214,053	53.69	11,492,505.57
	NEPI ROCKCASTLE N.V.	60,556	108.86	6,592,126.16
	MTN GROUP LTD	219,239	135.23	29,647,689.97
	VODACOM GROUP	84,493	124.36	10,507,549.48
南アフリカランド 小計		4,314,053		545,447,887.46
				(4,063,586,761)
アラブ首長国連邦ディルハム	MULTIPLY GROUP	392,077	4.73	1,854,524.21
	Q HOLDING PJSC	189,678	3.80	720,776.40
	ABU DHABI NATIONAL OIL CO FO	444,022	4.50	1,998,099.00
	ABU DHABI COMMERCIAL BANK	327,038	8.78	2,871,393.64
	ABU DHABI ISLAMIC BANK	185,781	9.12	1,694,322.72
	DUBAI ISLAMIC BANK	335,455	5.60	1,878,548.00
	EMIRATES NBD PJSC	270,260	12.70	3,432,302.00
	FIRST ABU DHABI BANK PJSC	596,059	15.70	9,358,126.30
	ALDAR PROPERTIES PJSC	487,034	4.37	2,128,338.58
	EMAAR PROPERTIES PJSC	576,832	5.85	3,374,467.20
	EMIRATES TELECOM GROUP CO	435,702	25.70	11,197,541.40
アラブ首長国連邦ディルハム 小計		4,239,938		40,508,439.45
				(1,421,846,224)
クウェートディナール	AGILITY	157,695	0.58	92,093.88
	BOUBYAN BANK K.S.C	152,875	0.80	123,675.87
	GULF BANK	137,143	0.30	41,965.75
	KUWAIT FINANCE HOUSE	932,130	0.82	764,346.60
	NATIONAL BANK OF KUWAIT	974,155	1.10	1,071,570.50
	MABANEE CO KPSC	133,798	0.83	111,186.13
	MOBILE TELECOMMUNICATIONS CO	296,830	0.56	166,224.80
クウェートディナール 小計		2,784,626		2,371,063.53
				(1,001,584,656)
オフショア人民元	CHINA SHENHUA ENERGY CO-A	20,000	28.56	571,200.00
	PETROCHINA CO LTD-A	100,000	5.10	510,000.00
	SHAANXI COAL INDUSTRY CO L-A	96,200	19.89	1,913,418.00
	SHANXI COKING COAL ENERGY-A	79,600	11.80	939,280.00
	SHANXI LU'AN ENVIRONMENTAL-A	9,900	19.92	197,208.00
	YANTAI JEREH OILFIELD-A	28,000	32.09	898,520.00
	YANZHOU COAL MINING CO-A	20,700	35.08	726,156.00
	ALUMINUM CORP OF CHINA LTD-A	164,300	5.03	826,429.00
	ANHUI CONCH CEMENT CO LTD-A	29,440	29.06	855,526.40
	BAOSHAN IRON & STEEL CO-A	38,700	6.08	235,296.00
	CHENGXIN LITHIUM GROUP CO-A	20,600	40.33	830,798.00
	CHINA JUSHI CO LTD -A	92,200	14.59	1,345,198.00
	CHINA NORTHERN RARE EARTH -A	20,800	27.40	569,920.00
	GANFENG LITHIUM GROUP CO L-A	11,200	75.78	848,736.00
	GUANGZHOU TINCI MATERIALS -A	24,826	46.68	1,158,877.68
	HENGLI PETROCHEMICAL CO L-A	37,100	16.72	620,312.00
	HENGYI PETROCHEMICAL CO -A	147,500	7.34	1,082,650.00
	HOSHINE SILICON INDUSTRY C-A	2,400	89.10	213,840.00
	HUAXIN CEMENT CO LTD-A	10,000	15.69	156,900.00
	INNER MONGOLIA BAOTOU STE-A	461,000	1.94	894,340.00
	INNER MONGOLIA JUNZHENG EN-A	60,000	4.38	262,800.00
	JIANGSU EASTERN SHENGHONG -A	22,300	14.67	327,141.00
	JIANGSU YANGNONG CHEMICAL -A	7,800	104.99	818,922.00
	LB GROUP CO LTD-A	15,300	20.22	309,366.00
	NINGBO SHANSHAN CO LTD-A	47,100	19.02	895,842.00
	NINGXIA BAOFENG ENERGY GRO-A	79,200	13.20	1,045,440.00
	PANGANG GROUP VANADIUM TIT-A	19,500	5.00	97,500.00
	QINGHAI SALT LAKE INDUSTRY-A	47,600	24.79	1,180,004.00
	RONGSHENG PETRO CHEMICAL-A	48,450	12.41	601,264.50
	SATELLITE CHEMICAL CO LTD-A	55,475	17.59	975,805.25
	SHANDONG GOLD MINING CO LT-A	7,252	19.37	140,471.24
	SHANDONG HUALU HENGSHENG-A	17,940	34.58	620,365.20
	SHANDONG NANSHAN ALUMINUM-A	286,600	3.51	1,005,966.00
	SHANGHAI PUTAILAI NEW ENER-A	11,200	52.87	592,144.00
	SHANXI MEIJIN ENERGY CO LT-A	109,678	9.28	1,017,811.84
	SHANXI TAIGANG STAINLESS-A	137,400	4.49	616,926.00
	SHENGHE RESOURCES HOLDINGS-A	49,300	15.28	753,304.00
	SHENZHEN CAPCHEM TECHNOLOG-A	10,800	49.50	534,600.00
	SHENZHEN DYNANONIC CO LTD-A	600	248.22	148,932.00
	SINOMA SCIENCE&TECHNOLOGY -A	49,900	23.25	1,160,175.00
	SUZHOU TA&A ULTRA CLEAN TE-A	16,100	61.67	992,887.00
	TIANQI LITHIUM CORP-A	11,400	89.03	1,014,942.00
	TONGKUN GROUP CO LTD-A	9,800	15.28	149,744.00
	TONGLING NONFERROUS METALS-A	331,600	3.53	1,170,548.00
	WANHUA CHEMICAL GROUP CO -A	17,500	95.85	1,677,375.00
	WEIHAI GUANGWEI COMPOSITES-A	9,220	68.70	633,414.00
	WESTERN SUPERCONDUCTING TE-A	11,775	94.99	1,118,507.25
	YONGXING SPECIAL MATERIALS-A	1,400	106.78	149,492.00
	YUNNAN ENERGY NEW MATERIAL C	4,100	152.29	624,389.00
	ZANGGE MINING CO LTD-A	37,400	27.17	1,016,158.00
	ZHEJIANG HUAYOU COBALT CO -A	7,410	64.40	477,204.00
	ZHEJIANG YONGTAI TECH-A	43,000	23.11	993,730.00
	ZIJIN MINING GROUP CO LTD-A	105,600	11.58	1,222,848.00
	AECC AVIATION POWER CO-A	11,400	43.60	497,040.00
	AVICOPTER PLC-A	15,500	45.63	707,265.00
	BEIJING NEW BUILDING MATER-A	8,400	28.35	238,140.00
	CHINA BAOAN GROUP-A	64,000	12.12	775,680.00
	CHINA CSSC HOLDINGS LTD-A	55,215	23.60	1,303,074.00
	CHINA ENERGY ENGINEERING COR	603,100	2.31	1,393,161.00
	CHINA STATE CONSTRUCTION -A	210,900	5.39	1,136,751.00
	CONTEMPORARY AMPEREX TECHN-A	17,700	446.77	7,907,829.00
	CRRC CORP LTD-A	185,800	5.24	973,592.00
	DONGFANG ELECTRIC CORP LTD-A	43,200	21.39	924,048.00
	EVE ENERGY CO LTD-A	7,573	83.75	634,238.75
FANGDA CARBON NEW MATERIAL-A	22,800	6.37	145,236.00
GINLONG TECHNOLOGIES CO LT-A	2,400	171.70	412,080.00
GOTION HIGH-TECH CO LTD-A	5,800	31.30	181,540.00
GUANGDONG KINLONG HARDWARE-A	6,300	102.55	646,065.00
HONGFA TECHNOLOGY CO LTD-A	26,320	37.05	975,156.00
JIANGSU HENGLI HYDRAULIC C-A	11,456	67.93	778,206.08
JIANGSU ZHONGTIAN TECHNOLO-A	41,100	15.16	623,076.00
KUANG-CHI TECHNOLOGIES CO-A	48,100	17.98	864,838.00
METALLURGICAL CORP OF CHIN-A	330,900	3.29	1,088,661.00
MING YANG SMART ENERGY GRO-A	36,200	26.82	970,884.00
NARI TECHNOLOGY CO LTD-A	69,984	26.92	1,883,969.28
NINGBO DEYE TECHNOLOGY CO -A	3,300	326.31	1,076,823.00
NINGBO ORIENT WIRES & CABL-A	12,534	64.28	805,685.52
NINGBO RONBAY NEW ENERGY T-A	11,675	76.66	895,005.50
NORTH INDUSTRIES GROUP RED-A	40,400	20.73	837,492.00
POWER CONSTRUCTION CORP OF-A	163,200	6.93	1,130,976.00
PYLON TECHNOLOGIES CO LTD-A	2,752	296.78	816,738.56
SANY HEAVY INDUSTRY CO LTD-A	41,900	17.12	717,328.00
SHENZHEN INOVANCE TECHNOLO-A	28,393	67.81	1,925,329.33
SICHUAN ROAD&BRIDGE GROUP-A	17,900	11.32	202,628.00
SUNGROW POWER SUPPLY CO LT-A	10,000	120.10	1,201,000.00
SUNWODA ELECTRONIC CO LTD-A	40,700	22.62	920,634.00
SUZHOU MAXWELL TECHNOLOGIE-A	2,560	446.20	1,142,272.00
TBEA CO LTD-A	22,519	20.43	460,063.17
WEICHAI POWER CO LTD-A	43,200	11.05	477,360.00
WUXI SHANGJI AUTOMATION CO-A	5,320	111.46	592,967.20
XCMG CONSTRUCTION MACHIN-A	199,400	5.58	1,112,652.00
XINJIANG GOLDWIND SCI&TECH-A	20,111	11.33	227,857.63
ZHEJIANG CHINT ELECTRICS-A	31,600	33.12	1,046,592.00
ZHEJIANG DINGLI MACHINERY -A	8,260	51.00	421,260.00
ZHUZHOU KIBING GROUP CO LT-A	90,200	12.41	1,119,382.00
ZOOMLION HEAVY INDUSTRY S-A	80,100	5.79	463,779.00
BEIJING ORIGINWATER TECHNO-A	42,581	4.78	203,537.18
SHANGHAI M&G STATIONERY IN-A	11,000	57.51	632,610.00
AIR CHINA LTD-A	25,900	10.69	276,871.00
CHINA EASTERN AIRLINES CO-A	40,000	5.39	215,600.00
COSCO SHIPPING HOLDINGS CO-A	183,500	10.27	1,884,545.00
DAQIN RAILWAY CO LTD -A	160,500	6.66	1,068,930.00
S F HOLDING CO LTD-A	20,300	61.03	1,238,909.00
SHANGHAI INTERNATIONAL AIR-A	5,319	61.83	328,873.77
SHANGHAI INTERNATIONAL POR-A	44,400	5.27	233,988.00
YTO EXPRESS GROUP CO LTD-A	55,700	21.22	1,181,954.00
YUNDA HOLDING CO LTD-A	21,840	13.23	288,943.20
BETHEL AUTOMOTIVE SAFETY S-A	26,300	81.78	2,150,814.00
BYD CO LTD -A	9,700	270.50	2,623,850.00
CHANGZHOU XINGYU AUTOMOTIV-A	9,000	129.19	1,162,710.00
CHONGQING CHANGAN AUTOMOB-A	43,352	13.22	573,113.44
FUYAO GLASS INDUSTRY GROUP-A	18,500	37.32	690,420.00
HUAYU AUTOMOTIVE SYSTEMS -A	34,300	17.67	606,081.00
HUIZHOU DESAY SV AUTOMOTIV-A	8,400	122.56	1,029,504.00
NINGBO JOYSON ELECTRONIC -A	29,300	15.32	448,876.00
NINGBO TUOPU GROUP CO LTD-A	700	64.09	44,863.00
SAIC MOTOR CORP LTD-A	42,600	14.75	628,350.00
SHANDONG LINGLONG TYRE CO -A	39,254	21.80	855,737.20
ECOVACS ROBOTICS CO LTD-A	2,800	88.58	248,024.00
GREE ELECTRIC APPLIANCES I-A	43,500	35.10	1,526,850.00
HANGZHOU ROBAM APPLIANCES-A	27,760	31.03	861,392.80
JASON FURNITURE HANGZHOU C-A	7,932	44.56	353,449.92
OPPEIN HOME GROUP INC-A	7,700	128.00	985,600.00
QINGDAO HAIER CO LTD-A	26,000	26.36	685,360.00
TCL TECHNOLOGY GROUP CORP-A	102,000	4.13	421,260.00
ZHEJIANG SUPOR CO LTD -A	8,000	52.36	418,880.00
SHANGHAI JINJIANG INTERNAT-A	26,200	57.27	1,500,474.00
SHENZHEN OVERSEAS CHINESE-A	79,300	5.44	431,392.00
SONGCHENG PERFORMANCE DEVE-A	33,480	15.02	502,869.60
37 INTERACTIVE ENTERTAINME-A	24,500	21.11	517,195.00
BEIJING ENLIGHT MEDIA CO L-A	53,600	9.42	504,912.00
FOCUS MEDIA INFORMATION TE-A	139,400	7.00	975,800.00
G-BITS NETWORK TECHNOLOGY-A	2,900	360.28	1,044,812.00
MANGO EXCELLENT MEDIA CO L-A	16,300	32.90	536,270.00
PERFECT WORLD CO LTD-A	22,800	14.36	327,408.00
ZHEJIANG CENTURY HUATONG -A	61,500	3.96	243,540.00
CHINA TOURISM GROUP DUTY F-A	12,200	231.64	2,826,008.00
SHANGHAI YUYUAN TOURIST MA-A	110,500	7.87	869,635.00
DASHENLIN PHARMACEUTICAL G-A	18,576	39.03	725,021.28
YIFENG PHARMACY CHAIN CO L-A	10,140	59.21	600,389.40
ANGEL YEAST CO LTD-A	10,700	42.95	459,565.00
ANHUI GUJING DISTILLERY CO-A	1,600	293.00	468,800.00
ANHUI KOUZI DISTILLERY CO -A	2,200	56.84	125,048.00
ANHUI YINGJIA DISTILLERY C-A	18,300	69.45	1,270,935.00
ANJOY FOODS GROUP CO LTD-A	3,000	160.23	480,690.00
BEIJING DABEINONG TECHNOLO-A	59,500	8.74	520,030.00
CHONGQING BREWERY CO-A	7,900	125.18	988,922.00
CHONGQING FULING ZHACAI-A	4,600	26.20	120,520.00
FOSHAN HAITIAN FLAVOURING -A	20,248	80.65	1,633,001.20
FUJIAN SUNNER DEVELOPMENT-A	27,400	22.75	623,350.00
GUANGDONG HAID GROUP CO-A	17,000	63.37	1,077,290.00
HENAN SHUANGHUI INVESTMENT-A	1,200	25.67	30,804.00
INNER MONGOLIA YILI INDUS-A	34,302	32.42	1,112,070.84
JIANGSU KING'S LUCK BREWER-A	17,300	57.85	1,000,805.00
JIANGSU YANGHE BREWERY -A	9,100	184.47	1,678,677.00
JIUGUI LIQUOR CO LTD-A	5,600	141.88	794,528.00
JONJEE HIGH-TECH INDUSTRIA-A	11,500	39.10	449,650.00
JUEWEI FOOD CO LTD-A	7,000	54.16	379,120.00
KWEICHOW MOUTAI CO LTD-A	9,200	1,880.21	17,297,932.00
LUZHOU LAOJIAO CO LTD-A	9,800	247.38	2,424,324.00
MUYUAN FOODSTUFF CO LTD-A	33,558	47.99	1,610,448.42
NEW HOPE LIUHE CO LTD-A	26,800	12.80	343,040.00
SHANXI XINGHUACUN FEN WINE-A	9,380	298.48	2,799,742.40
TONGWEI CO LTD-A	31,600	40.94	1,293,704.00
WENS FOODSTUFFS GROUP CO - A	38,160	20.75	791,820.00
WULIANGYE YIBIN CO LTD-A	30,200	205.30	6,200,060.00
YIHAI KERRY ARAWANA HOLDIN-A	10,100	45.60	460,560.00
YUAN LONGPING HIGH-TECH AG-A	5,300	16.93	89,729.00
BY-HEALTH CO LTD-A	29,700	23.89	709,533.00
AIER EYE HOSPITAL GROUP CO-A	70,574	34.20	2,413,630.80
GUANGZHOU BAIYUNSHAN PHAR-A	16,000	30.18	482,880.00
GUANGZHOU KINGMED DIAGNOST-A	2,838	86.14	244,465.32
HUADONG MEDICINE CO LTD-A	9,720	48.70	473,364.00
JAFRON BIOMEDICAL CO LTD-A	12,350	34.66	428,051.00
JOINTOWN PHARMACEUTICAL-A	10,400	13.65	141,960.00
LEPU MEDICAL TECHNOLOGY-A	14,800	24.04	355,792.00
MEINIAN ONEHEALTH HEALTHCA-A	24,840	6.41	159,224.40
OVCTEK CHINA INC-A	7,209	38.17	275,167.53
SHENZHEN MINDRAY BIO-MEDIC-A	8,400	341.51	2,868,684.00
TOPCHOICE MEDICAL CORPORAT-A	2,000	169.09	338,180.00
ASYMCHEM LABORATORIES TIAN-A	280	171.85	48,118.00
BEIJING TONGRENTANG CO-A	28,400	46.65	1,324,860.00
BEIJING WANTAI BIOLOGICAL-A	7,491	138.88	1,040,350.08
BETTA PHARMACEUTICALS CO L-A	16,100	62.36	1,003,996.00
BGI GENOMICS CO LTD-A	5,500	54.48	299,640.00
BLOOMAGE BIOTECHNOLOGY COR-A	9,067	132.69	1,203,100.23
CHANGCHUN HIGH & NEW TECH-A	2,200	213.80	470,360.00
CHINA RESOURCES SANJIU MED-A	10,200	47.67	486,234.00
CHONGQING ZHIFEI BIOLOGICA-A	9,900	105.48	1,044,252.00
DONG-E-E-JIAOCO LTD-A	22,193	44.03	977,157.79
HANGZHOU TIGERMED CONSULTI-A	8,000	124.93	999,440.00
HUALAN BIOLOGICAL ENGINEER-A	18,850	23.49	442,786.50
IMEIK TECHNOLOGY DEVELOPME-A	2,080	631.00	1,312,480.00
JIANGSU HENGRUI MEDICINE C-A	38,102	43.64	1,662,771.28
JOINN LABORATORIES CHINA C-A	11,116	67.14	746,328.24
NANJING KING-FRIEND BIOCHE-A	27,682	19.64	543,674.48
SHANGHAI JUNSHI BIOSCIENCE-A	19,078	61.63	1,175,777.14
SHANGHAI RAAS BLOOD PRODUC-A	64,100	6.40	410,240.00
SHENZHEN KANGTAI BIOLOGICA-A	10,880	37.93	412,678.40
SHENZHEN SALUBRIS PHARM-A	7,000	36.86	258,020.00
SHIJIAZHUANG YILING PHARMA-A	9,440	28.57	269,700.80
SICHUAN KELUN PHARMACEUTIC-A	11,232	28.11	315,731.52
WALVAX BIOTECHNOLOGY CO-A	17,000	40.99	696,830.00
WUXI APPTEC CO LTD-A	16,464	97.49	1,605,075.36
YUNNAN BAIYAO GROUP CO LTD-A	9,940	57.88	575,327.20
ZHANGZHOU PIENTZEHUANG PHA-A	3,900	312.80	1,219,920.00
ZHEJIANG HUAHAI PHARMACEUT-A	9,020	22.10	199,342.00
ZHEJIANG NHU CO LTD-A	34,848	19.30	672,566.40
ZHEJIANG WOLWO BIO-PHARMAC-A	9,700	56.37	546,789.00
AGRICULTURAL BANK OF CHINA-A	353,600	2.92	1,032,512.00
BANK OF BEIJING CO LTD -A	58,000	4.26	247,080.00
BANK OF COMMUNICATIONS CO-A	98,900	4.88	482,632.00
BANK OF HANGZHOU CO LTD-A	112,700	13.31	1,500,037.00
BANK OF JIANGSU CO LTD-A	229,740	7.52	1,727,644.80
BANK OF NANJING CO LTD -A	147,500	10.64	1,569,400.00
BANK OF NINGBO CO LTD -A	58,300	33.26	1,939,058.00
BANK OF SHANGHAI CO LTD-A	45,500	6.04	274,820.00
CHINA CONSTRUCTION BANK-A	124,900	5.62	701,938.00
CHINA EVERBRIGHT BANK CO-A	128,900	3.09	398,301.00
CHINA MERCHANTS BANK-A	137,700	40.65	5,597,505.00
CHINA MINSHENG BANKING-A	273,600	3.48	952,128.00
CHINA ZHESHANG BANK CO LTD-A	308,600	2.99	922,714.00
HUAXIA BANK CO LTD-A	119,400	5.21	622,074.00
IND & COMM BK OF CHINA-A	578,600	4.33	2,505,338.00
INDUSTRIAL BANK CO LTD -A	95,200	18.07	1,720,264.00
PING AN BANK CO LTD-A	119,400	15.09	1,801,746.00
POSTAL SAVINGS BANK OF CHI-A	141,500	4.83	683,445.00
SHANGHAI PUDONG DEVEL BANK-A	138,300	7.33	1,013,739.00
AVIC INDUSTRY-FINANCE HOLD-A	122,500	4.49	550,025.00
BOC INTERNATIONAL CHINA CO-A	79,400	11.53	915,482.00
CAITONG SECURITIES CO LTD-A	57,330	7.98	457,493.40
CHANGJIANG SECURITIES CO L-A	19,900	5.89	117,211.00
CHINA GREAT WALL SECURITIE-A	46,700	9.48	442,716.00
CHINA MERCHANTS SECURITIES-A	28,660	14.59	418,149.40
CITIC SECURITIES CO-A	49,680	21.62	1,074,081.60
CSC FINANCIAL CO LTD-A	24,100	27.18	655,038.00
EAST MONEY INFORMATION CO-A	97,856	23.34	2,283,959.04
EVERBRIGHT SECURITIE CO -A	3,600	16.48	59,328.00
FIRST CAPITAL SECURITIES C-A	60,200	6.12	368,424.00
GF SECURITIES CO LTD-A	60,600	18.16	1,100,496.00
GUANGZHOU YUEXIU CAPITAL H-A	171,679	6.78	1,163,983.62
GUOTAI JUNAN SECURITIES CO-A	72,300	14.41	1,041,843.00
GUOYUAN SECURITIES CO LTD-A	152,050	7.29	1,108,444.50
HITHINK ROYALFLUSH INFORMA-A	5,400	120.40	650,160.00
HUATAI SECURITIES CO LTD-A	31,500	13.05	411,075.00
INDUSTRIAL SECURITIES CO-A	114,270	7.03	803,318.10
ORIENT SECURITIES CO LTD-A	40,576	11.15	452,422.40
SHENWAN HONGYUAN GROUP CO-A	207,200	4.24	878,528.00
SOUTHWEST SECURITIES CO LT-A	114,000	4.10	467,400.00
ZHESHANG SECURITIES CO LTD-A	43,700	10.94	478,078.00
CHINA PACIFIC INSURANCE GR-A	18,200	25.84	470,288.00
PING AN INSURANCE GROUP CO-A	66,800	51.81	3,460,908.00
CHINA MERCHANTS SHEKOU IND-A	54,700	14.67	802,449.00
CHINA VANKE CO LTD -A	53,700	18.55	996,135.00
GEMDALE CORP-A	45,500	9.86	448,630.00
POLY DEVELOPMENTS AND HOLD-A	81,800	15.70	1,284,260.00
SEAZEN HOLDINGS CO LTD-A	12,800	21.16	270,848.00
360 SECURITY TECHNOLOGY IN-A	26,900	7.04	189,376.00
BEIJING KINGSOFT OFFICE SO-A	4,823	294.68	1,421,241.64
BEIJING SHIJI INFORMATION -A	26,460	16.60	439,236.00
DHC SOFTWARE CO LTD -A	55,700	6.15	342,555.00
HUNDSUN TECHNOLOGIES INC-A	16,562	46.39	768,311.18
IFLYTEK CO LTD - A	10,800	38.61	416,988.00
NAVINFO CO LTD-A	33,200	11.82	392,424.00
SANGFOR TECHNOLOGIES INC-A	3,000	155.00	465,000.00
SHANGHAI BAOSIGHT SOFTWARE-A	7,943	48.26	383,329.18
THUNDER SOFTWARE TECHNOLOG-A	5,500	106.00	583,000.00
YONYOU NETWORK TECHNOLOGY-A	13,170	25.32	333,464.40
AVARY HOLDING SHENZHEN CO -A	37,900	29.58	1,121,082.00
BOE TECHNOLOGY GROUP CO LT-A	114,600	4.04	462,984.00
CETC CYBERSPACE SECURITY T-A	20,100	33.96	682,596.00
CHAOZHOU THREE-CIRCLE GROU-A	28,000	35.00	980,000.00
CHINA GREATWALL TECHNOLOGY-A	34,800	11.15	388,020.00
CHINA ZHENHUA GROUP SCIENC-A	9,100	114.77	1,044,407.00
FOXCONN INDUSTRIAL INTERNE-A	45,100	9.53	429,803.00
GOERTEK INC -A	26,900	18.72	503,568.00
GUANGDONG LY INTELLIGENT M-A	50,000	4.99	249,500.00
GUANGZHOU SHIYUAN ELECTRON-A	7,000	64.92	454,440.00
INSPUR ELECTRONIC INFORMAT-A	19,712	23.78	468,751.36
LENS TECHNOLOGY CO LTD-A	16,800	11.26	189,168.00
LUXSHARE PRECISION INDUSTR-A	46,450	31.00	1,439,950.00
MAXSCEND MICROELECTRONICS -A	1,728	138.00	238,464.00
NINESTAR CORP-A	18,543	53.98	1,000,951.14
OFILM GROUP CO LTD-A	31,300	5.05	158,065.00
SHENGYI TECHNOLOGY CO LTD -A	24,300	16.00	388,800.00
SHENNAN CIRCUITS CO LTD-A	4,760	77.39	368,376.40
SHENZHEN TRANSSION HOLDING-A	6,435	87.14	560,745.90
SUZHOU DONGSHAN PRECISION-A	28,500	26.50	755,250.00
TIANMA MICROELECTRONICS-A	47,000	9.38	440,860.00
UNISPLENDOUR CORP LTD-A	18,340	23.85	437,409.00
WINGTECH TECHNOLOGY CO LTD-A	4,200	59.55	250,110.00
WUHAN GUIDE INFRARED CO LT-A	41,316	11.49	474,720.84
XIAMEN FARATRONIC CO LTD-A	4,700	174.46	819,962.00
YEALINK NETWORK TECHNOLOGY-A	11,250	61.66	693,675.00
ZHEJIANG DAHUA TECHNOLOGY-A	30,300	12.59	381,477.00
ZHONGJI INNOLIGHT CO LTD-A	8,700	28.86	251,082.00
ZTE CORP-A	12,600	26.81	337,806.00
CHINA UNITED NETWORK-A	422,800	5.17	2,185,876.00
CHINA NATIONAL NUCLEAR POW-A	173,800	6.00	1,042,800.00
CHINA THREE GORGES RENEWAB-A	241,300	5.75	1,387,475.00
CHINA YANGTZE POWER CO LTD-A	179,880	20.42	3,673,149.60
ENN NATURAL GAS CO LTD-A	55,600	18.14	1,008,584.00
GD POWER DEVELOPMENT CO -A	315,700	4.07	1,284,899.00
SICHUAN CHUANTOU ENERGY CO-A	92,300	12.54	1,157,442.00
ADVANCED MICRO-FABRICATION-A	7,097	108.93	773,076.21
AMLOGIC SHANGHAI INC-A	10,138	80.79	819,049.02
CHINA RESOURCES MICROELECT-A	21,032	56.44	1,187,046.08
GCL SYSTEM INTEGRATION TEC-A	82,500	3.07	253,275.00
GIGADEVICE SEMICONDUCTOR I-A	6,272	118.83	745,301.76
HANGZHOU FIRST APPLIED MAT-A	15,120	73.10	1,105,272.00
HANGZHOU SILAN MICROELECTR-A	7,500	35.65	267,375.00
INGENIC SEMICONDUCTOR CO -A	7,500	79.73	597,975.00
JA SOLAR TECHNOLOGY CO LTD-A	24,430	65.59	1,602,363.70
JCET GROUP CO LTD-A	29,800	26.91	801,918.00
LONGI GREEN ENERGY TECHNOL-A	47,040	44.73	2,104,099.20
MONTAGE TECHNOLOGY CO LTD-A	21,055	62.97	1,325,833.35
NAURA TECHNOLOGY GROUP CO-A	3,100	245.66	761,546.00
SG MICRO CORP-A	3,150	187.20	589,680.00
SHENZHEN SC NEW ENERGY TEC-A	7,900	117.50	928,250.00
STARPOWER SEMICONDUCTOR LT-A	2,800	347.99	974,372.00
TCL ZHONGHUAN RENEWABLE EN-A	29,500	40.90	1,206,550.00
TIANSHUI HUATIAN TECHNOLOG-A	32,750	8.89	291,147.50
TONGFU MICROELECTRONIC CO-A	22,466	18.28	410,678.48
TRINA SOLAR CO LTD-A	25,418	71.25	1,811,032.50
UNIGROUP GUOXIN MICROELECT-A	6,859	126.60	868,349.40
WILL SEMICONDUCTOR LTD-A	7,290	97.45	710,410.50
YANGZHOU YANGJIE ELECTRONI-A	14,200	59.24	841,208.00
ZHEJIANG JINGSHENG MECHANI-A	17,022	66.61	1,133,835.42
オフショア人民元 小計		16,719,866		300,130,614.12
				(5,701,221,119)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	44,939	10.96	492,531.44
	SAUDI ARABIAN OIL CO	306,676	32.20	9,874,967.20
	ADVANCED PETROCHEMICALS CO	11,775	46.60	548,715.00
	NATIONAL INDUSTRIALIZATION C	31,928	12.76	407,401.28
	SABIC AGRI-NUTRIENTS CO	28,237	139.00	3,924,943.00
	SAHARA INTERNATIONAL PETROCH	47,241	37.50	1,771,537.50
	SAUDI ARABIAN MINING CO	106,575	74.80	7,971,810.00
	SAUDI BASIC INDUSTRIES CORP	119,170	94.50	11,261,565.00
	SAUDI IND INVESTMENT GROUP	38,414	23.98	921,167.72
	SAUDI KAYAN PETROCHEMICAL CO	103,431	13.18	1,363,220.58
	YANBU NATIONAL PETROCHEMICAL	26,556	42.40	1,125,974.40
	SAUDI RESEARCH & MEDIA GROUP	4,207	194.40	817,840.80
	JARIR MARKETING CO	12,500	150.40	1,880,000.00
	NAHDI MEDICAL CO	6,431	177.00	1,138,287.00
	ALMARAI CO	30,130	56.00	1,687,280.00
	SAVOLA	25,336	29.20	739,811.20
	DALLAH HEALTHCARE CO	6,833	132.80	907,422.40
	DR SULAIMAN AL HABIB MEDICAL	11,717	227.80	2,669,132.60
	MOUWASAT MEDICAL SERVICES CO	7,962	209.00	1,664,058.00
	AL RAJHI BANK	248,500	77.70	19,308,450.00
	ALINMA BANK	124,211	32.30	4,012,015.30
	ARAB NATIONAL BANK	86,031	28.70	2,469,089.70
	BANK AL-JAZIRA	35,813	19.00	680,447.00
	BANK ALBILAD	61,145	44.65	2,730,124.25
	BANQUE SAUDI FRANSI	67,536	40.00	2,701,440.00
	RIYAD BANK	166,012	32.00	5,312,384.00
	SAUDI BRITISH BANK	116,762	35.90	4,191,755.80
	SAUDI INVESTMENT BANK/THE	70,640	17.48	1,234,787.20
	THE SAUDI NATIONAL BANK	276,263	48.05	13,274,437.15
	SAUDI TADAWUL GROUP HOLDING	3,929	167.00	656,143.00
	BUPA ARABIA FOR COOPERATIVE	7,578	146.40	1,109,419.20
	DAR AL ARKAN REAL ESTATE DEV	100,991	11.78	1,189,673.98
	EMAAR ECONOMIC CITY	46,187	8.09	373,652.83
	ARABIAN INTERNET & COMMUNICA	4,417	243.00	1,073,331.00
	ELM CO	2,436	336.00	818,496.00
	ETIHAD ETISALAT CO	48,844	36.00	1,758,384.00
	MOBILE TELECOMMUNICATIONS CO	90,508	10.66	964,815.28
	SAUDI TELECOM CO	183,517	37.50	6,881,887.50
	ACWA POWER CO	9,184	161.80	1,485,971.20
	SAUDI ELECTRICITY CO	111,901	23.34	2,611,769.34
サウジアラビアリアル 小計		2,832,463		126,006,138.85
				(4,324,530,685)
合 計		1,094,162,815		112,381,411,947
				(112,381,411,947)

(2)株式以外の有価証券

種類	通貨	銘 柄	券面総額	評価額	備考
投資信託受益証券	メキシコペソ	COCA-COLA FEMSA SAB DE CV	58,400	7,784,136.00
	メキシコペソ 小計		58,400	7,784,136.00
				(52,767,101)
	ブラジルレアル	BANCO BTG PACTUAL SA-UNIT	131,500	2,896,945.00
		BANCO SANTANDER BRASIL-UNIT	45,900	1,355,886.00
		ENERGISA SA-UNITS	37,400	1,575,288.00
		KLABIN SA-UNIT	100,000	2,009,000.00
	ブラジルレアル 小計		314,800	7,837,119.00
				(194,724,193)
投資信託受益証券合計			373,200	247,491,294
				(247,491,294)
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	391,700	9,733,745.00
	メキシコペソ 小計		391,700	9,733,745.00
				(65,983,110)
	南アフリカランド	GROWTHPOINT PROPERTIES LTD	478,733	6,979,927.14
	南アフリカランド 小計		478,733	6,979,927.14
				(52,000,457)
投資証券合計			870,433	117,983,567
				(117,983,567)
合計				365,474,861
				(365,474,861)

(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	35銘柄	100.0%	―	―	3.0%
メキシコペソ	株式	21銘柄	95.6%	―	―	2.3%
	投資信託受益証券	1銘柄	―	1.9%	―	0.0%
	投資証券	1銘柄	―	―	2.4%	0.1%
ブラジルレアル	株式	45銘柄	96.6%	―	―	4.9%
	投資信託受益証券	4銘柄	―	3.4%	―	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	9銘柄	100.0%	―	―	0.4%
トルコリラ	株式	15銘柄	100.0%	―	―	0.6%
チェココルナ	株式	3銘柄	100.0%	―	―	0.1%
ハンガリーフォリント	株式	3銘柄	100.0%	―	―	0.2%
ポーランドズロチ	株式	14銘柄	100.0%	―	―	0.7%
ロシアルーブル	株式	14銘柄	100.0%	―	―	0.0%
香港ドル	株式	193銘柄	100.0%	―	―	25.5%
マレーシアリンギット	株式	34銘柄	100.0%	―	―	1.5%
タイバーツ	株式	42銘柄	100.0%	―	―	2.2%
フィリピンペソ	株式	17銘柄	100.0%	―	―	0.7%
インドネシアルピア	株式	22銘柄	100.0%	―	―	1.8%
韓国ウォン	株式	102銘柄	100.0%	―	―	11.7%
新台湾ドル	株式	88銘柄	100.0%	―	―	14.0%
インドルピー	株式	113銘柄	100.0%	―	―	13.7%
カタールリアル	株式	12銘柄	100.0%	―	―	0.9%
南アフリカランド	株式	36銘柄	98.7%	―	―	3.6%
	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	11銘柄	100.0%	―	―	1.3%
クウェートディナール	株式	7銘柄	100.0%	―	―	0.9%
オフショア人民元	株式	328銘柄	100.0%	―	―	5.1%
サウジアラビアリアル	株式	40銘柄	100.0%	―	―	3.8%

(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。