有価証券報告書(内国投資信託受益証券)-第17期(2022/10/21-2023/04/20)

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 4月20日現在
項目	金額(円)
資産の部
流動資産
預金	3,083,390,467
コール・ローン	125,954,438
株式	140,742,042,850
投資信託受益証券	353,240,037
投資証券	117,182,782
派生商品評価勘定	681,683
未収配当金	162,178,999
前払金	32,117,031
差入委託証拠金	1,127,353,391
流動資産合計	145,744,141,678
資産合計	145,744,141,678
負債の部
流動負債
派生商品評価勘定	32,246,158
未払金	2,016,386,773
未払株式払込金	6,862,541
未払解約金	29,180,007
未払利息	39
流動負債合計	2,084,675,518
負債合計	2,084,675,518
純資産の部
元本等
元本	40,301,623,894
剰余金
剰余金又は欠損金(△)	103,357,842,266
元本等合計	143,659,466,160
純資産合計	143,659,466,160
負債純資産合計	145,744,141,678

注記表

(重要な会計方針に係る事項に関する注記)

	2023年 4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 4月20日現在
1.	計算期間の末日における受益権の総数		40,301,623,894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	3.5646円
		(1万口当たり純資産額)	(35,646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 4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 4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 4月20日現在
投資信託財産に係る元本の状況
期首	2022年10月21日
期首元本額	32,230,401,488円
期中追加設定元本額	8,814,988,844円
期中一部解約元本額	743,766,438円
期末元本額	40,301,623,894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	7,833,670,235円
世界経済インデックスファンド	8,632,701,146円
DC新興国株式インデックス・オープン	5,818,843,129円
DC世界経済インデックスファンド	6,907,684,841円
新興国株式インデックス・オープン(SMA専用)	121,019,325円
コア投資戦略ファンド(安定型)	109,036,912円
コア投資戦略ファンド(成長型)	264,234,197円
分散投資コア戦略ファンドA	309,401,097円
分散投資コア戦略ファンドS	1,478,979,804円
DC世界経済インデックスファンド(株式シフト型)	1,006,887,877円
DC世界経済インデックスファンド(債券シフト型)	741,618,004円
コア投資戦略ファンド(切替型)	111,053,600円
世界経済インデックスファンド(株式シフト型)	397,679,575円
世界経済インデックスファンド(債券シフト型)	18,533,724円
SMT インデックスバランス・オープン	98,823,263円
外国株式SMTBセレクション(SMA専用)	2,776,697,951円
SMT 世界経済インデックス・オープン	215,258,262円
SMT 世界経済インデックス・オープン(株式シフト型)	860,008,355円
SMT 世界経済インデックス・オープン(債券シフト型)	147,797,560円
SMT 8資産インデックスバランス・オープン	5,925,907円
グローバル経済コア	402,989,412円
My SMT 新興国株式インデックス(ノーロード)	129,117,867円
コア投資戦略ファンド(切替型ワイド)	96,167,445円
コア投資戦略ファンド(積極成長型)	22,104,370円
DCターゲット・イヤーファンド(6資産・運用継続型)2030	39,472,611円
DCターゲット・イヤーファンド(6資産・運用継続型)2040	37,280,907円
DCターゲット・イヤーファンド(6資産・運用継続型)2050	17,636,179円
DCターゲット・イヤーファンド(6資産・運用継続型)2060	24,532,313円
10資産分散投資ファンド	13,103,850円
世界株式ファンド(適格機関投資家専用)	1,413,577,487円
FOFs用世界成長戦略ファンド(適格機関投資家専用)	99,033,784円
私募世界経済パッシブファンド(適格機関投資家専用)	78,320,526円
ファンドラップ運用戦略F(中庸型)(適格機関投資家専用)	10,456,085円
FOFs用 新興国株式インデックス・ファンドS(適格機関投資家専用)	61,976,294円

(有価証券に関する注記)

売買目的有価証券

種類	2023年 4月20日現在
	当期間の損益に含まれた評価差額(円)
株式	7,557,837,471
投資信託受益証券	△22,857,954
投資証券	2,671,800
合計	7,537,651,317

(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 4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	2,375,981,001	-	2,343,863,970	△32,117,031
合計		2,375,981,001	-	2,343,863,970	△32,117,031

(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 4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	92,009,701	-	92,536,607	526,906
	アメリカドル	92,009,701	-	92,536,607	526,906
	売建	53,138,921	-	53,113,271	25,650
	アメリカドル	50,969,520	-	50,969,520	-
	ブラジルレアル	2,169,401	-	2,143,751	25,650
合計		145,148,622	-	145,649,878	552,556

(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	1.48	206,590.80
	CIA DE MINAS BUENAVENTUR-ADR	16,930	7.83	132,561.90
	MMC NORILSK NICKEL PJSC-ADR	4	0.00	-
	PHOSAGRO PJSC-GDR REG S	171	0.00	-
	SEVERSTAL - GDR REG S	38,773	0.00	-
	SOUTHERN COPPER CORP	15,749	81.68	1,286,378.32
	ZTO EXPRESS CAYMAN INC-ADR	63,831	28.96	1,848,545.76
	NIO INC - ADR	235,578	8.79	2,070,730.62
	H WORLD GROUP LTD-ADR	30,159	49.58	1,495,283.22
	TAL EDUCATION GROUP- ADR	79,268	6.49	514,449.32
	TRIP.COM GROUP LTD	87,657	37.14	3,255,580.98
	YUM CHINA HOLDINGS INC	66,452	63.33	4,208,405.16
	AUTOHOME INC-ADR	12,283	29.51	362,471.33
	IQIYI INC-ADR	59,454	6.96	413,799.84
	JOYY INC	6,185	29.47	182,271.95
	KANZHUN LTD	38,815	17.76	689,354.40
	TENCENT MUSIC ENTERTAINM-ADR	113,547	7.90	897,021.30
	VK CO LTD	19,368	0.00	-
	WEIBO CORP-SPON ADR	5,249	17.07	89,600.43
	YANDEX NV-A	32,725	0.00	-
	MINISO GROUP HOLDING LTD-ADR	10,726	17.09	183,307.34
	OZON HOLDINGS PLC - ADR	7,523	0.00	-
	PDD HOLDINGS INC-ADR	80,974	70.09	5,675,467.66
	VIPSHOP HOLDINGS LTD - ADR	73,380	15.36	1,127,116.80
	MAGNIT PJSC-SPON GDR REGS	1	0.00	-
	LEGEND BIOTECH CORP-ADR	12,386	62.50	774,125.00
	ZAI LAB LTD-ADR	12,825	37.54	481,450.50
	COMMERCIAL INTL BANK-SP GDR	403,900	1.21	490,334.60
	CREDICORP LTD	10,882	132.74	1,444,476.68
	TCS GROUP HOLDING-GDR REG S	14,044	0.00	-
	360 DIGITECH INC	20,753	18.05	374,591.65
	LUFAX HOLDING LTD-ADR	114,133	1.97	224,842.01
	SHANGHAI BAOSIGHT SOFTWARE-B	117,300	3.44	404,098.50
	DAQO NEW ENERGY CORP-ADR	7,835	45.37	355,473.95
	KE HOLDINGS INC	113,384	18.15	2,057,919.60
	SHANGHAI LUJIAZUI FIN&TRAD-B	152,432	0.75	114,781.29
アメリカドル 小計		2,214,076		31,361,030.91
				(4,231,230,290)
メキシコペソ	CEMEX SAB-SPONS	2,657,761	10.63	28,251,999.43
	GRUPO MEXICO SAB DE CV-SER B	488,892	93.02	45,476,733.84
	INDUSTRIAS PENOLES SAB DE CV	14,500	274.59	3,981,555.00
	ORBIA ADVANCE CORP SAB DE CV	178,552	40.87	7,297,420.24
	ALFA S.A.B.-A	313,500	11.48	3,598,980.00
	GRUPO CARSO SAB DE CV-SER A1	102,000	97.00	9,894,000.00
	GRUPO AEROPORTUARIO DE SUR-B	33,575	541.59	18,183,884.25
	GRUPO AEROPORTUARIO DEL-B	59,980	335.38	20,116,092.40
	PROMOTORA Y OPERADORA DE INF	42,685	185.27	7,908,249.95
	GRUPO TELEVISA SAB-SER CPO	590,690	17.94	10,596,978.60
	WALMART DE MEXICO-SER V	827,280	69.93	57,851,690.40
	ARCA CONTINENTAL SAB DE CV-NOM	50,475	160.94	8,123,446.50
	FOMENTO ECONOMICO MEXICA-UBD	313,140	168.96	52,908,134.40
	GRUMA S.A.B.-B	25,960	256.54	6,659,778.40
	GRUPO BIMBO SAB- SERIES A	181,800	90.73	16,494,714.00
	KIMBERLY-CLARK DE MEXICO-A	181,800	39.66	7,210,188.00
	BANCO DEL BAJIO SA	142,700	61.52	8,778,904.00
	GRUPO FINANCIERO BANORTE-O	412,300	152.68	62,949,964.00
	GRUPO FINANCIERO INBURSA-O	399,400	39.10	15,616,540.00
	AMERICA MOVIL SAB DE CV	4,298,140	19.03	81,793,604.20
	OPERADORA DE SITES MEX- A-1	221,100	17.08	3,776,388.00
メキシコペソ 小計		11,536,230		477,469,245.61
				(3,568,414,153)
ブラジルレアル	COSAN SA	162,100	15.37	2,491,477.00
	PETRO RIO SA	130,000	34.30	4,459,000.00
	PETROBRAS - PETROLEO BRAS	638,000	29.73	18,967,740.00
	PETROBRAS - PETROLEO BRAS-PR	728,040	26.51	19,300,340.40
	ULTRAPAR PARTICIPACOES SA	75,600	14.50	1,096,200.00
	CIA SIDERURGICA NACIONAL SA	99,400	14.60	1,451,240.00
	GERDAU SA-PREF	214,790	25.57	5,492,180.30
	SUZANO SA	121,779	41.19	5,016,077.01
	VALE SA	608,687	76.25	46,412,383.75
	WEG SA	255,844	39.11	10,006,058.84
	CCR SA	248,600	12.94	3,216,884.00
	LOCALIZA RENT A CAR	93,140	54.85	5,108,729.00
	LOCALIZA RENT A CAR SA-RIGHTS	416	14.68	6,106.88
	RUMO SA	244,300	19.31	4,717,433.00
	LOJAS RENNER S.A.	216,447	15.17	3,283,500.99
	MAGAZINE LUIZA SA	305,500	3.25	992,875.00
	VIBRA ENERGIA SA	173,000	13.04	2,255,920.00
	ATACADAO DISTRIBUICAO COMERC	132,600	10.07	1,335,282.00
	RAIA DROGASIL SA	182,000	25.20	4,586,400.00
	SENDAS DISTRIBUIDORA SA	151,800	12.89	1,956,702.00
	AMBEV SA	756,200	14.58	11,025,396.00
	JBS SA	110,000	17.04	1,874,400.00
	NATURA &CO HOLDING SA	100,308	10.57	1,060,255.56
	HAPVIDA PARTICIPACOES E INVE	613,154	2.36	1,447,043.44
	REDE D'OR SAO LUIZ SA	95,700	22.19	2,123,583.00
	HYPERA SA	54,500	36.57	1,993,065.00
	BANCO BRADESCO S.A.	326,023	12.08	3,938,357.84
	BANCO BRADESCO SA-PREF	828,182	13.39	11,089,356.98
	BANCO DO BRASIL S.A.	156,500	43.10	6,745,150.00
	ITAU UNIBANCO HOLDING SA	780,281	25.53	19,920,573.93
	ITAUSA SA	774,657	8.54	6,615,570.78
	B3 SA-BRASIL BOLSA BALCAO	1,060,409	11.59	12,290,140.31
	BB SEGURIDADE PARTICIPACOES	108,900	34.58	3,765,762.00
	TOTVS SA	57,900	25.55	1,479,345.00
	TELEFONICA BRASIL S.A.	89,400	40.69	3,637,686.00
	TIM SA	96,100	13.80	1,326,180.00
	CENTRAIS ELETRICAS BRAS-PR B	37,000	37.50	1,387,500.00
	CENTRAIS ELETRICAS BRASILIER	211,700	33.72	7,138,524.00
	CIA ENERGETICA MINAS GER-PRF	211,827	12.37	2,620,299.99
	CIA SANEAMENTO BASICO DE SP	50,500	48.11	2,429,555.00
	CPFL ENERGIA SA	27,200	33.10	900,320.00
	ENEVA SA	102,200	10.99	1,123,178.00
	ENGIE BRASIL SA	46,250	40.70	1,882,375.00
	EQUATORIAL ENERGIA SA - ORD	165,100	27.38	4,520,438.00
ブラジルレアル 小計		11,642,034		254,486,586.00
				(6,759,520,005)
チリペソ	EMPRESAS COPEC SA	90,423	5,750.00	519,932,250.00
	EMPRESAS CMPC SA	135,965	1,311.00	178,250,115.00
	SOC QUIMICA Y MINERA CHILE-B	21,251	63,650.00	1,352,626,150.00
	CIA SUD AMERICANA DE VAPORES	2,461,188	84.74	208,561,071.12
	FALABELLA SA	70,837	1,750.00	123,964,750.00
	CENCOSUD SA	306,432	1,611.40	493,784,524.80
	CIA CERVECERIAS UNIDAS SA	7,385	6,163.00	45,513,755.00
	BANCO DE CHILE	7,583,203	79.92	606,049,583.76
	BANCO DE CREDITO E INVERSION	6,193	23,568.00	145,956,624.00
	BANCO SANTANDER CHILE	11,550,169	37.56	433,824,347.64
	ENEL AMERICAS SA	3,491,315	108.50	378,807,677.50
	ENEL CHILE SA	2,561,278	44.87	114,924,543.86
チリペソ 小計		28,285,639		4,602,195,392.68
				(781,291,700)
コロンビアペソ	BANCOLOMBIA SA	69,778	38,980.00	2,719,946,440.00
	BANCOLOMBIA SA-PREF	61,565	32,400.00	1,994,706,000.00
	INTERCONEXION ELECTRICA SA	50,511	16,950.00	856,161,450.00
コロンビアペソ 小計		181,854		5,570,813,890.00
				(165,876,554)
ユーロ	MOTOR OIL (HELLAS) SA	5,201	22.42	116,606.42
	MYTILINEOS S.A.	20,295	27.38	555,677.10
	OPAP SA	38,972	15.43	601,337.96
	JUMBO SA	19,341	21.14	408,868.74
	ALPHA SERVICES AND HLD	263,668	1.19	314,160.42
	EUROBANK ERGASIAS SERVICES A	427,661	1.32	567,078.48
	NATIONAL BANK OF GREECE	73,640	4.82	354,944.80
	HELLENIC TELECOMMUN ORGANIZA	26,207	13.80	361,656.60
	PUBLIC POWER CORP	55,892	8.24	460,550.08
	TERNA ENERGY SA	13,651	20.30	277,115.30
ユーロ 小計		944,528		4,017,995.90
				(593,940,153)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	142,590	75.35	10,744,156.50
	EREGLI DEMIR VE CELIK FABRIK	258,868	34.84	9,018,961.12
	HEKTAS TICARET T.A.S	133,067	28.46	3,787,086.82
	SASA POLYESTER SANAYI	51,315	105.40	5,408,601.00
	ASELSAN ELEKTRONIK SANAYI	99,566	53.00	5,276,998.00
	KOC HOLDING AS	89,884	79.05	7,105,330.20
	TURK SISE VE CAM FABRIKALARI	298,748	42.58	12,720,689.84
	PEGASUS HAVA TASIMACILIGI AS	7,181	481.90	3,460,523.90
	TURK HAVA YOLLARI AO	86,615	134.70	11,667,040.50
	FORD OTOMOTIV SANAYI AS	16,370	588.50	9,633,745.00
	BIM BIRLESIK MAGAZALAR AS	81,228	162.30	13,183,304.40
	AKBANK T.A.S.	586,183	18.48	10,832,661.84
	HACI OMER SABANCI HOLDING	211,372	40.46	8,552,111.12
	TURKIYE IS BANKASI-C	384,463	12.29	4,725,050.27
	YAPI VE KREDI BANKASI	371,127	10.50	3,896,833.50
	TURKCELL ILETISIM HIZMET AS	143,091	37.16	5,317,261.56
トルコリラ 小計		2,961,668		125,330,355.57
				(872,073,680)
チェココルナ	KOMERCNI BANKA AS	13,303	757.00	10,070,371.00
	MONETA MONEY BANK AS	60,710	85.70	5,202,847.00
	CEZ AS	25,283	1,149.00	29,050,167.00
チェココルナ 小計		99,296		44,323,385.00
				(279,596,344)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS NY	44,523	2,670.00	118,876,410.00
	RICHTER GEDEON NYRT	28,741	7,720.00	221,880,520.00
	OTP BANK NYRT	40,021	9,874.00	395,167,354.00
ハンガリーフォリント 小計		113,285		735,924,284.00
				(287,226,832)
ポーランドズロチ	POLSKI KONCERN NAFTOWY SA	102,979	61.72	6,355,863.88
	KGHM POLSKA MIEDZ SA	20,186	125.70	2,537,380.20
	LPP SA	124	9,840.00	1,220,160.00
	CD PROJEKT SA	6,704	109.20	732,076.80
	CYFROWY POLSAT SA	36,098	16.90	610,056.20
	ALLEGRO.EU SA	83,795	32.38	2,713,701.07
	PEPCO GROUP NV	22,887	39.68	908,156.16
	DINO POLSKA SA	9,471	397.10	3,760,934.10
	BANK PEKAO SA	27,684	96.88	2,682,025.92
	M BANK SA	1,423	365.20	519,679.60
	PKO BANK POLSKI SA	130,297	32.47	4,230,743.59
	SANTANDER BANK POLSKA SA	7,343	340.00	2,496,620.00
	POWSZECHNY ZAKLAD UBEZPIECZE	86,529	38.50	3,331,366.50
	POLSKA GRUPA ENERGETYCZNA SA	277,921	6.69	1,859,291.49
ポーランドズロチ 小計		813,441		33,958,055.51
				(1,086,287,633)
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
				(125)
香港ドル	CHINA COAL ENERGY CO - H	329,000	6.71	2,207,590.00
	CHINA OILFIELD SERVICES-H	242,000	8.65	2,093,300.00
	CHINA PETROLEUM & CHEMICAL-H	4,411,400	5.05	22,277,570.00
	CHINA SHENHUA ENERGY CO -H	560,500	25.80	14,460,900.00
	PETROCHINA CO LTD-H	3,218,000	5.19	16,701,420.00
	YANKUANG ENERGY GROUP COMPANY LIMITED-H	286,000	27.25	7,793,500.00
	ALUMINUM CORP OF CHINA LTD-H	340,000	4.79	1,628,600.00
	ANHUI CONCH CEMENT CO LTD-H	237,500	26.00	6,175,000.00
	CHINA HONGQIAO GROUP LTD	555,500	8.55	4,749,525.00
	CHINA NATIONAL BUILDING MA-H	728,000	6.00	4,368,000.00
	CHINA RESOURCES CEMENT	288,000	3.72	1,071,360.00
	CMOC GROUP LTD-H	810,000	5.70	4,617,000.00
	DONGYUE GROUP	147,000	8.32	1,223,040.00
	GANFENG LITHIUM GROUP CO LTD-H	54,040	53.85	2,910,054.00
	JIANGXI COPPER COMPANY LTD-H	234,000	14.76	3,453,840.00
	NINE DRAGONS PAPER HOLDINGS	364,000	6.07	2,209,480.00
	SHANDONG GOLD MINING CO LT-H	95,000	17.38	1,651,100.00
	ZHAOJIN MINING INDUSTRY - H	181,000	13.34	2,414,540.00
	ZIJIN MINING GROUP CO LTD-H	905,000	14.28	12,923,400.00
	AVICHINA INDUSTRY & TECH-H	275,000	4.06	1,116,500.00
	BOC AVIATION LTD	23,800	62.40	1,485,120.00
	CHINA COMMUNICATIONS SERVI-H	196,000	4.08	799,680.00
	CHINA CONCH VENTURE HOLDINGS	243,000	13.28	3,227,040.00
	CHINA LESSO GROUP HOLDINGS L	128,000	6.92	885,760.00
	CHINA RAILWAY GROUP LTD-H	706,000	5.56	3,925,360.00
	CHINA STATE CONSTRUCTION INT-R	442,000	9.16	4,048,720.00
	CITIC LTD	1,038,000	9.63	9,995,940.00
	CRRC CORP LTD-H	936,000	4.84	4,530,240.00
	FOSUN INTERNATIONAL	288,000	5.62	1,618,560.00
	HAITIAN INTERNATIONAL HLDGS	78,000	21.15	1,649,700.00
	SANY HEAVY EQUIPMENT INTL	160,000	8.83	1,412,800.00
	WEICHAI POWER CO LTD-H	408,800	11.88	4,856,544.00
	ZHUZHOU CRRC TIMES ELECTRIC	62,300	33.65	2,096,395.00
	CHINA EVERBRIGHT ENVIRONMENT GROUP LTD	385,074	3.26	1,255,341.24
	AIR CHINA LIMITED-H	214,000	7.35	1,572,900.00
	BEIJING CAPITAL INTL AIRPO-H	248,000	5.90	1,463,200.00
	CHINA MERCHANTS PORT HOLDING	165,547	11.74	1,943,521.78
	CHINA SOUTHERN AIRLINES CO-H	598,000	5.69	3,402,620.00
	COSCO SHIPPING HOLDONGS CO-H	518,050	9.77	5,061,348.50
	COSCO SHIPPING PORTS LTD	250,774	4.99	1,251,362.26
	JIANGSU EXPRESS CO LTD-H	322,000	7.89	2,540,580.00
	ORIENT OVERSEAS INTERNATIONAL LTD	17,500	169.20	2,961,000.00
	SHENZHEN INTL HOLDINGS-R	142,387	7.21	1,026,610.27
	ZHEJIANG EXPRESSWAY CO-H	310,000	6.71	2,080,100.00
	BYD CO LTD-H	129,500	229.60	29,733,200.00
	DONGFENG MOTOR GRP CO LTD-H	266,000	3.67	976,220.00
	FUYAO GLASS INDUSTRY GROUP-H	58,400	32.55	1,900,920.00
	GEELY AUTOMOBILE HOLDINGS LT	948,000	9.99	9,470,520.00
	GREAT WALL MOTOR COMPANY-H	493,750	9.70	4,789,375.00
	GUANGZHOU AUTOMOBILE GROUP-H	358,344	4.93	1,766,635.92
	LI AUTO INC-CLASS A	189,942	96.25	18,281,917.50
	MINTH GROUP LTD	176,000	23.05	4,056,800.00
	XPENG INC - CLASS A SHARES	167,162	41.00	6,853,642.00
	YADEA GROUP HOLDINGS LTD	234,000	19.40	4,539,600.00
	ANTA SPORTS PRODUCTS LTD	198,800	99.45	19,770,660.00
	BOSIDENG INTL HLDGS LTD	438,000	4.05	1,773,900.00
	HAIER SMART HOME CO LTD-H	303,000	24.20	7,332,600.00
	LI NING CO LTD	380,000	57.25	21,755,000.00
	SHENZHOU INTERNATIONAL GROUP	122,100	78.65	9,603,165.00
	XTEP INTERNATIONAL HOLDINGS	165,000	9.30	1,534,500.00
	EAST BUY HOLDING LTD	44,000	33.50	1,474,000.00
	HAIDILAO INTERNATIONAL HOLDI	234,000	19.78	4,628,520.00
	JIUMAOJIU INTERNATIONAL HOLD	57,000	18.50	1,054,500.00
	MEITUAN-CLASS B	792,750	135.60	107,496,900.00
NEW ORIENTAL EDUCATION & TEC	244,500	31.45	7,689,525.00
TONGCHENG TRAVEL HOLDINGS LTD	166,800	18.02	3,005,736.00
TRAVELSKY TECHNOLOGY LTD-H	79,000	15.70	1,240,300.00
BAIDU INC-CLASS A	352,000	126.40	44,492,800.00
BILIBILI INC-CLASS Z	26,600	164.30	4,370,380.00
CHINA LITERATURE LTD	51,600	37.80	1,950,480.00
CHINA RUYI HOLDINGS LTD	1,268,000	1.91	2,421,880.00
KINGSOFT CORP LTD	171,200	35.45	6,069,040.00
KUAISHOU TECHNOLOGY	287,000	51.70	14,837,900.00
NETEASE INC	313,630	142.50	44,692,275.00
TENCENT HOLDINGS LTD	992,800	357.20	354,628,160.00
ALIBABA GROUP HOLDING LTD	2,366,388	92.25	218,299,293.00
CHINA MEIDONG AUTO HOLDINGS	104,000	13.66	1,420,640.00
CHINA TOURISM GROUP DUTY F-H	9,000	187.50	1,687,500.00
CHOW TAI FOOK JEWELLERY GROU	252,000	15.94	4,016,880.00
JD.COM INC - CL A	346,811	144.20	50,010,146.20
POP MART INTERNATIONAL GROUP	64,600	18.74	1,210,604.00
TOPSPORTS INTERNATIONAL HOLD	410,000	7.50	3,075,000.00
ZHONGSHENG GROUP HOLDINGS	92,000	36.00	3,312,000.00
ALIBABA HEALTH INFORMATION T	784,000	5.71	4,476,640.00
JD HEALTH INTERNATIONAL INC	193,450	57.10	11,045,995.00
PING AN HEALTHCARE AND TECHN	53,700	19.64	1,054,668.00
ANHUI GUJING DISTILLERY CO-B	15,200	136.73	2,078,296.00
CHINA FEIHE LTD	564,000	5.71	3,220,440.00
CHINA MENGNIU DAIRY CO	538,000	32.35	17,404,300.00
CHINA RESOURCES BEER HOLDIN	246,000	62.50	15,375,000.00
DALI FOODS GROUP CO LTD	246,000	3.32	816,720.00
HUISHAN DAIRY UNTRADE	435,000	-	-
NONGFU SPRING CO LTD-H	282,600	42.95	12,137,670.00
SMOORE INTERNATIONAL HOLDING	195,000	9.62	1,875,900.00
TINGYI (CAYMAN ISLN) HLDG CO	416,000	13.34	5,549,440.00
TSINGTAO BREWERY CO LTD-H	116,000	84.00	9,744,000.00
UNI-PRESIDENT CHINA HOLDINGS	80,000	7.81	624,800.00
WANT WANT CHINA HOLDINGS LTD	1,039,000	5.21	5,413,190.00
YIHAI INTERNATIONAL HOLDING	48,000	21.35	1,024,800.00
HENGAN INTL GROUP CO LTD	87,500	36.00	3,150,000.00
VINDA INTERNATIONAL HOLDINGS	25,000	22.25	556,250.00
HYGEIA HEALTHCARE HOLDINGS C	75,400	58.25	4,392,050.00
MICROPORT SCIENTIFIC CORP	66,000	18.88	1,246,080.00
SHANDONG WEIGAO GP MEDICAL-H	399,200	13.68	5,461,056.00
SHANGHAI PHARMACEUTICALS-H	128,400	15.64	2,008,176.00
SINOPHARM GROUP CO-H	191,200	26.40	5,047,680.00
3SBIO INC	119,000	8.22	978,180.00
AKESO INC	61,000	44.60	2,720,600.00
BEIGENE LTD	92,905	156.70	14,558,213.50
CHINA MEDICAL SYSTEM HOLDING	247,000	13.48	3,329,560.00
CHINA PHARMACEUTICAL GROUP	1,388,160	8.02	11,133,043.20
CHINA RESOURCES PHARMACEUTIC	339,000	6.89	2,335,710.00
CHINA TRADITIONAL CHINESE ME	486,000	4.20	2,041,200.00
GENSCRIPT BIOTECH CORP	132,000	21.60	2,851,200.00
HANGZHOU TIGERMED CONSULTI-H	5,100	77.25	393,975.00
HANSOH PHARMACEUTICAL GROUP	122,000	15.08	1,839,760.00
INNOVENT BIOLOGICS INC	203,000	40.65	8,251,950.00
PHARMARON BEIJING CO LTD-H	33,450	35.95	1,202,527.50
SHANGHAI FOSUN PHARMACEUTI-H	73,000	23.45	1,711,850.00
SINO BIOPHARMACEUTICAL	1,971,000	4.56	8,987,760.00
WUXI APPTEC CO LTD-H	63,688	82.25	5,238,338.00
WUXI BIOLOGICS CAYMAN INC	574,000	53.55	30,737,700.00
AGRICULTURAL BANK OF CHINA-H	4,735,000	3.06	14,489,100.00
BANK OF CHINA LTD-H	12,416,200	3.14	38,986,868.00
BANK OF COMMUNICATIONS CO-H	1,371,475	5.14	7,049,381.50
CHINA CITIC BANK-H	1,565,200	4.19	6,558,188.00
CHINA CONSTRUCTION BANK-H	15,086,620	5.31	80,109,952.20
CHINA EVERBRIGHT BANK CO L-H	375,000	2.47	926,250.00
CHINA MERCHANTS BANK-H	621,923	41.65	25,903,092.95
CHINA MINSHENG BANKING-H	674,400	2.83	1,908,552.00
IND&COMM BK OF CHINA-H	8,728,515	4.29	37,445,329.35
POSTAL SAVINGS BANK OF CHI-H	1,576,000	5.07	7,990,320.00
CHINA CINDA ASSET MANAGEME-H	832,000	0.97	807,040.00
CHINA GALAXY SECURITIES CO-H	483,000	4.21	2,033,430.00
CHINA INTERNATIONAL CAPITA-H	203,600	16.78	3,416,408.00
CITIC SECURITIES CO LTD-H	285,775	17.34	4,955,338.50
FAR EAST HORIZON LTD	240,000	6.97	1,672,800.00
GF SECURITIES CO LTD-H	88,600	11.56	1,024,216.00
HAITONG SECURITIES CO LTD-H	357,200	5.26	1,878,872.00
HUATAI SECURITIES CO LTD-H	266,000	10.18	2,707,880.00
CHINA LIFE INSURANCE CO-H	1,296,000	13.98	18,118,080.00
CHINA PACIFIC INSURANCE GR-H	386,600	23.80	9,201,080.00
CHINA TAIPING INSURANCE HOLDINGS COMPANY	184,024	8.57	1,577,085.68
NEW CHINA LIFE INSURANCE C-H	225,300	20.25	4,562,325.00
PEOPLE'S INSURANCE CO GROU-H	1,878,000	2.78	5,220,840.00
PICC PROPERTY & CASUALTY-H	1,197,288	8.93	10,691,781.84
PING AN INSURANCE GROUP CO-H	1,004,000	54.25	54,467,000.00
ZHONGAN ONLINE P&C INSURAN-H	116,100	25.75	2,989,575.00
CHINASOFT INTERNATIONAL LTD	276,000	5.44	1,501,440.00
GDS HOLDINGS LTD-CL A	126,700	16.50	2,090,550.00
KINGDEE INTERNATIONAL SFTWR	493,000	12.64	6,231,520.00
AAC TECHNOLOGIES HOLDINGS IN	71,500	16.40	1,172,600.00
BYD ELECTRONIC INTL CO LTD	160,500	23.10	3,707,550.00
KINGBOARD HOLDINGS LTD	67,000	23.60	1,581,200.00
KINGBOARD LAMINATES HLDG LTD	69,000	8.32	574,080.00
LENOVO GROUP LTD	1,188,000	8.62	10,240,560.00
SUNNY OPTICAL TECH	119,500	89.65	10,713,175.00
XIAOMI CORP-CLASS B	2,404,200	11.90	28,609,980.00
ZTE CORP-H	82,908	24.60	2,039,536.80
CHINA TOWER CORP LTD-H	7,082,000	1.00	7,082,000.00
BEIJING ENTERPRISES HOLDINGS LIMITED-R	59,500	31.15	1,853,425.00
BEIJING ENTERPRISES WATER GR	610,000	1.92	1,171,200.00
CGN POWER CO LTD-H	1,428,000	1.97	2,813,160.00
CHINA GAS HOLDINGS LTD	466,400	10.10	4,710,640.00
CHINA LONGYUAN POWER GROUP-H	452,000	8.91	4,027,320.00
CHINA POWER INTERNATIONAL	666,000	3.07	2,044,620.00
CHINA RESOURCES GAS GROUP LIMITED	197,600	26.10	5,157,360.00
CHINA RESOURCES POWER HOLDINGS-R	257,400	16.90	4,350,060.00
ENN ENERGY HOLDINGDS LIMITED	117,000	104.80	12,261,600.00
GUANGDONG INVESTMENT LTD-R	446,000	7.86	3,505,560.00
HUANENG POWER INTL INC-H	704,000	4.45	3,132,800.00
KUNLUN ENERGY COMPANY LIMITED	548,000	6.46	3,540,080.00
CHINA COMMON RICH RENEWABLE ENERGY-SPV	650,000	-	-
FLAT GLASS GROUP CO LTD-H	64,000	22.35	1,430,400.00
GCL TECHNOLOGY HOLDINGS LTD	3,149,000	2.09	6,581,410.00
HUA HONG SEMICONDUCTOR LTD	90,000	37.00	3,330,000.00
SHANGHAI FUDAN MICROELECT-H	43,000	27.40	1,178,200.00
XINYI SOLAR HOLDINGS LTD	895,987	9.01	8,072,842.87
C&D INTERNATIONAL INVESTMENT	85,000	24.95	2,120,750.00
CHINA JINMAO HOLDINGS GROUP	625,900	1.64	1,026,476.00
CHINA OVERSEAS LAND & INVESTMENT LTD-R	584,540	20.70	12,099,978.00
CHINA OVERSEAS PROPERTY HOLD	225,000	8.70	1,957,500.00
CHINA RESOURCES LAND LTD-R	541,111	38.35	20,751,606.85
CHINA RESOURCES MIXC LIFESTY	119,000	41.70	4,962,300.00
CHINA VANKE CO LTD-H	315,500	12.46	3,931,130.00
COUNTRY GARDEN HOLDINGS CO	1,852,654	2.22	4,112,891.88
COUNTRY GARDEN SERVICES HOLD	341,000	13.92	4,746,720.00
GREENTOWN CHINA HOLDINGS	72,500	10.20	739,500.00
GREENTOWN SERVICE GROUP CO L	180,000	5.00	900,000.00
LONGFOR PROPERTIES	343,500	23.85	8,192,475.00
SHIMAO GROUP HOLDINGS LTD	132,500	4.42	585,650.00
YUEXIU PROPERTY CO LTD	320,600	12.56	4,026,736.00
香港ドル 小計		132,547,622		1,981,923,364.29
				(34,069,262,632)
マレーシアリンギット	DIALOG GROUP BHD	413,668	2.30	951,436.40
	PETRONAS DAGANGAN BHD	88,400	21.90	1,935,960.00
	PETRONAS CHEMICALS GROUP BHD	416,400	7.21	3,002,244.00
	PRESS METAL ALUMINIUM HOLDIN	757,600	5.05	3,825,880.00
	GAMUDA BHD	159,500	4.15	661,925.00
	HAP SENG CONSOLIDATED	38,200	4.72	180,304.00
	SIME DARBY BERHAD	336,346	2.14	719,780.44
	MALAYSIA AIRPORTS HLDGS BHD	106,594	7.08	754,685.52
	MISC BHD	217,540	7.25	1,577,165.00
	GENTING BHD	271,600	4.69	1,273,804.00
	GENTING MALAYSIA BERHAD	369,700	2.65	979,705.00
	MR DIY GROUP M BHD	303,450	1.62	491,589.00
	IOI CORPORATION BHD	270,340	3.85	1,040,809.00
	KUALA LUMPUR KEPONG BHD	50,646	21.52	1,089,901.92
	NESTLE (MALAYSIA) BERHAD	7,200	135.00	972,000.00
	PPB GROUP BERHAD	73,480	16.30	1,197,724.00
	QL RESOURCES BHD	124,800	5.77	720,096.00
	SIME DARBY PLANTATION BHD	247,046	4.30	1,062,297.80
	IHH HEALTHCARE BHD	229,300	5.85	1,341,405.00
	TOP GLOVE CORP BHD	504,900	1.03	520,047.00
	AMMB HOLDINGS BHD	300,700	3.66	1,100,562.00
	CIMB GROUP HOLDINGS BERHAD	1,204,302	5.22	6,286,456.44
	HONG LEONG BANK BERHAD	121,292	20.22	2,452,524.24
	HONG LEONG FINANCIAL GROUP	16,633	18.08	300,724.64
	MALAYAN BANKING BHD	716,505	8.69	6,226,428.45
	PUBLIC BANK BERHAD	2,503,200	3.97	9,937,704.00
	RHB BANK BHD	217,058	5.49	1,191,648.42
	AXIATA GROUP BERHAD	541,089	3.02	1,634,088.78
	CELCOMDIGI BHD	498,000	4.43	2,206,140.00
	MAXIS BHD	267,900	4.29	1,149,291.00
	TELECOM MALAYSIA BHD	271,552	4.97	1,349,613.44
	PETRONAS GAS BHD	148,400	16.92	2,510,928.00
	TENAGA NATIONAL BHD	441,775	8.87	3,918,544.25
	INARI AMERTRON BHD	274,700	2.35	645,545.00
マレーシアリンギット 小計		12,509,816		65,208,957.74
				(1,984,523,773)
タイバーツ	BANPU PUBLIC CO LTD-NVDR	1,713,200	9.60	16,446,720.00
	PTT EXPLOR & PROD PCL-NVDR	200,800	158.00	31,726,400.00
	PTT PCL-NVDR	1,731,900	31.00	53,688,900.00
	THAI OIL PCL-NVDR	293,605	49.50	14,533,447.50
	INDORAMA VENTURES PCL-NVDR	206,400	33.75	6,966,000.00
	PTT GLOBAL CHEMICAL PCL-NVDR	486,134	42.00	20,417,628.00
	SCG PACKAGING PCL-NVDR	202,700	43.50	8,817,450.00
	SIAM CEMENT PCL-NVDR	130,400	309.00	40,293,600.00
	AIRPORTS OF THAILAND PC-NVDR	654,900	72.50	47,480,250.00
	BANGKOK EXPRESSWAY AND METRO	817,000	9.05	7,393,850.00
	BTS GROUP HOLDINGS PCL-NVDR	809,500	7.70	6,233,150.00
	ASSET WORLD CORP PCL-NVDR	810,300	5.35	4,335,105.00
	MINOR INTERNATIONAL PCL-NVDR	362,738	31.25	11,335,562.50
	CENTRAL RETAIL CORP PCL-NVDR	182,200	43.75	7,971,250.00
	HOME PRODUCT CENTER PCL-NVDR	840,135	14.00	11,761,890.00
	PTT OIL & RETAIL BUSINE-NVDR	792,400	22.20	17,591,280.00
	BERLI JUCKER PUBLIC CO-NVDR	177,600	38.25	6,793,200.00
	CP ALL PCL-NVDR	956,400	64.00	61,209,600.00
	CARABAO GROUP PCL-NVDR	46,300	81.25	3,761,875.00
	CHAROEN POKPHAND FOODS-NVDR	556,400	20.90	11,628,760.00
	OSOTSPA PCL-NVDR	293,100	28.25	8,280,075.00
	THAI UNION GROUP PCL-NVDR	780,600	14.10	11,006,460.00
	BANGKOK DUSIT MED SERVI-NVDR	1,507,600	29.50	44,474,200.00
	BUMRUNGRAD HOSPITAL PU-NVDR	82,700	243.00	20,096,100.00
	KASIKORNBANK PCL-NVDR	83,200	131.50	10,940,800.00
	KRUNG THAI BANK - NVDR	438,650	16.70	7,325,455.00
	SCB X PCL-NVDR	185,600	100.50	18,652,800.00
	JMT NETWORK SERVICES-NVDR	72,600	39.00	2,831,400.00
	KRUNGTHAI CARD PCL-NVDR	101,500	53.75	5,455,625.00
	MUANGTHAI CAPITAL PCL-NVDR	89,800	36.75	3,300,150.00
	SRISAWAD CORP PCL-NVDR	76,300	55.75	4,253,725.00
	DELTA ELECTRONICS THAI-NVDR	49,600	972.00	48,211,200.00
	ADVANCED INFO SERVICE-NVDR	203,800	212.00	43,205,600.00
	INTOUCH HOLDINGS PCL-NVDR	121,850	73.50	8,955,975.00
	TRUE CORP PCL/NEW-NVDR	2,015,618	7.95	16,024,163.10
	B GRIMM POWER PCL-NVDR	321,000	39.25	12,599,250.00
	ELECTRICITY GENERA PCL-NVDR	71,200	162.00	11,534,400.00
	ENERGY ABSOLUTE PCL-NVDR	219,900	73.75	16,217,625.00
	GLOBAL POWER SYNERGY-NVDR	68,200	65.25	4,450,050.00
	GULF ENERGY DEVELOPMENT-NVDR	402,900	53.00	21,353,700.00
	RATCHABURI ELECTRICITY-NVDR	356,050	38.75	13,796,937.50
	CENTRAL PATTANA PCL-NVDR	378,400	69.25	26,204,200.00
	LAND & HOUSES PUB - NVDR	872,000	9.80	8,545,600.00
タイバーツ 小計		20,763,180		758,101,408.60
				(2,979,338,535)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	237,940	50.45	12,004,073.00
	AYALA CORPORATION	54,410	632.50	34,414,325.00
	JG SUMMIT HOLDINGS INC	586,123	48.85	28,632,108.55
	SM INVESTMENTS CORP	36,285	900.00	32,656,500.00
	INTL CONTAINER TERM SVCS INC	153,130	210.00	32,157,300.00
	JOLLIBEE FOODS CORPORATION	61,010	219.80	13,409,998.00
	MONDE NISSIN CORP	490,500	9.25	4,537,125.00
	UNIVERSAL ROBINA CORP	95,560	140.90	13,464,404.00
	BANK OF PHILIPPINE ISLANDS	398,724	100.20	39,952,144.80
	BDO UNIBANK INC	394,773	129.50	51,123,103.50
	METROPOLITAN BANK & TRUST	161,287	58.40	9,419,160.80
	PLDT INC	10,460	1,271.00	13,294,660.00
	ACEN CORP	821,840	6.15	5,054,316.00
	MANILA ELECTRIC COMPANY	53,180	318.80	16,953,784.00
	AYALA LAND INC	1,280,900	26.15	33,495,535.00
	SM PRIME HOLDINGS INC	2,074,750	33.00	68,466,750.00
フィリピンペソ 小計		6,910,872		409,035,287.65
				(981,439,269)
インドネシアルピア	ADARO ENERGY INDONESIA TBKPT	2,162,300	3,000.00	6,486,900,000.00
	UNITED TRACTORS TBK PT	200,900	31,075.00	6,242,967,500.00
	ANEKA TAMBANG TBK PT	985,800	2,100.00	2,070,180,000.00
	BARITO PACIFIC TBK PT	2,892,209	800.00	2,313,767,200.00
	INDAH KIAT PULP & PAPER TBK	244,200	7,500.00	1,831,500,000.00
	MERDEKA COPPER GOLD TBK PT	1,623,297	4,020.00	6,525,653,940.00
	PT VALE INDONESIA TBK	304,200	6,600.00	2,007,720,000.00
	SEMEN INDONESIA PERSERO TBK	394,904	6,025.00	2,379,296,600.00
	ASTRA INTERNATIONAL TBK PT	3,277,300	6,425.00	21,056,652,500.00
	SUMBER ALFARIA TRIJAYA TBK P	2,138,700	2,720.00	5,817,264,000.00
	CHAROEN POKPHAND INDONESI PT	1,845,000	4,440.00	8,191,800,000.00
	INDOFOOD CBP SUKSES MAKMUR T	599,400	10,200.00	6,113,880,000.00
	INDOFOOD SUKSES MAK TBK PT	429,100	6,350.00	2,724,785,000.00
	UNILEVER INDONESIA TBK PT	1,157,400	4,090.00	4,733,766,000.00
	KALBE FARMA TBK PT	4,188,500	2,060.00	8,628,310,000.00
	BANK CENTRAL ASIA PT	8,689,300	9,125.00	79,289,862,500.00
	BANK MANDIRI	6,101,792	5,175.00	31,576,773,600.00
	BANK NEGARA INDONESIA PT	1,292,300	9,475.00	12,244,542,500.00
	PT BANK RAKYAT INDONESIA	10,960,402	4,950.00	54,253,989,900.00
	SARANA MENARA NUSANTARA PT	2,840,600	995.00	2,826,397,000.00
	TELEKOM INDONESIA PERSERO TBK	8,475,800	4,270.00	36,191,666,000.00
インドネシアルピア 小計		60,803,404		303,507,674,240.00
				(2,761,919,835)
韓国ウォン	HD HYUNDAI	5,180	59,800.00	309,764,000.00
	S-OIL CORPORATION	6,387	80,000.00	510,960,000.00
	SK INNOVATION CO LTD	9,224	187,500.00	1,729,500,000.00
	HANWHA SOLUTIONS CORPORATION	18,276	54,200.00	990,559,200.00
	HYUNDAI STEEL CO	11,189	37,150.00	415,671,350.00
	KOREA ZINC CO LTD	1,204	554,000.00	667,016,000.00
	KUMHO PETRO CHEMICAL CO LTD	1,898	138,300.00	262,493,400.00
	LG CHEM LTD	8,087	790,000.00	6,388,730,000.00
	LG CHEM LTD-PREFERENCE	877	430,000.00	377,110,000.00
	LOTTE CHEMICAL CORPORATION	2,316	177,200.00	410,395,200.00
	POSCO FUTURE M CO LTD	4,758	414,000.00	1,969,812,000.00
	POSCO HOLDINGS INC	11,785	412,000.00	4,855,420,000.00
	SK IE TECHNOLOGY CO LTD	2,338	90,500.00	211,589,000.00
	SKC CO LTD	5,430	108,900.00	591,327,000.00
	CJ CORP	1,230	112,700.00	138,621,000.00
	DOOSAN BOBCAT INC	4,308	47,700.00	205,491,600.00
	DOOSAN ENERBILITY CO LTD	55,063	18,540.00	1,020,868,020.00
	ECOPRO BM CO LTD	8,232	294,000.00	2,420,208,000.00
	GS HOLDINGS CORP	6,593	40,900.00	269,653,700.00
	HD HYUNDAI HEAVY INDUSTRIES CO	2,115	110,000.00	232,650,000.00
	HYUNDAI ENGINEERING & CONST	9,768	39,450.00	385,347,600.00
	HYUNDAI MIPO DOCKYARD	2,883	74,100.00	213,630,300.00
	KOREA AEROSPACE INDUSTRIES	13,416	55,500.00	744,588,000.00
	KOREA SHIPBUILDING & OFFSHOR	9,667	85,300.00	824,595,100.00
	LG CORP	16,658	91,700.00	1,527,538,600.00
	LG ENERGY SOLUTION	5,668	582,000.00	3,298,776,000.00
	SAMSUNG C&T CORP	11,910	108,300.00	1,289,853,000.00
	SAMSUNG ENGINEERING CO LTD	18,516	30,100.00	557,331,600.00
	SAMSUNG HEAVY INDUSTRIES	95,169	5,760.00	548,173,440.00
	SK INC	6,394	170,500.00	1,090,177,000.00
	S-1 CORPORATION	3,573	55,500.00	198,301,500.00
	HMM CO LTD	35,545	21,650.00	769,549,250.00
	HYUNDAI GLOVIS CO LTD	2,793	165,400.00	461,962,200.00
	KOREAN AIR LINES CO LTD	44,008	23,450.00	1,031,987,600.00
	STX PAN OCEAN CO LTD	29,736	6,230.00	185,255,280.00
	HANKOOK TIRE & TECHONOLOGY CO	7,066	36,100.00	255,082,600.00
	HANON SYSTEMS	19,000	9,380.00	178,220,000.00
	HYUNDAI MOBIS	10,148	227,000.00	2,303,596,000.00
	HYUNDAI MOTOR CO	22,724	193,600.00	4,399,366,400.00
	HYUNDAI MOTOR CO LTD-2ND PFD	6,042	100,200.00	605,408,400.00
	HYUNDAI MOTOR CO LTD-PFD	3,449	97,500.00	336,277,500.00
	KIA CORP	43,979	85,400.00	3,755,806,600.00
	COWAY CO LTD	9,036	51,700.00	467,161,200.00
	F&F CO LTD / NEW	3,017	145,500.00	438,973,500.00
	LG ELECTRONICS INC	17,254	112,900.00	1,947,976,600.00
	KANGWON LAND INC	28,528	19,580.00	558,578,240.00
	CHEIL COMMUNICATIONS INC	9,880	19,400.00	191,672,000.00
	HYBE CO LTD	2,474	251,500.00	622,211,000.00
	KAKAO CORP	52,020	58,600.00	3,048,372,000.00
	KAKAO GAMES CORP	3,021	40,700.00	122,954,700.00
	KRAFTON INC	5,809	192,400.00	1,117,651,600.00
	NAVER CORP	21,578	191,400.00	4,130,029,200.00
	NCSOFT CORPORATION	2,709	374,000.00	1,013,166,000.00
	NETMARBLE CORP	2,465	68,000.00	167,620,000.00
	PEARL ABYSS CORP	4,605	44,550.00	205,152,750.00
	HOTEL SHILLA CO LTD	4,363	86,500.00	377,399,500.00
	LOTTE SHOPPING CO	1,034	83,000.00	85,822,000.00
	BGF RETAIL CO LTD/NEW	1,632	179,500.00	292,944,000.00
	EMART	3,594	100,000.00	359,400,000.00
	CJ CHEILJEDANG CORP	1,839	318,000.00	584,802,000.00
	KT&G CORP	18,829	86,200.00	1,623,059,800.00
	ORION CORP/REPUBLIC OF KOREA	3,142	144,000.00	452,448,000.00
	AMOREPACIFIC CORP	3,762	141,900.00	533,827,800.00
	LG H&H CO LTD	1,321	674,000.00	890,354,000.00
CELLTRION HEALTHCARE CO LTD	15,360	71,300.00	1,095,168,000.00
HLB INC	22,765	34,900.00	794,498,500.00
SD BIOSENSOR INC	3,909	21,150.00	82,675,350.00
CELLTRION INC	17,544	170,300.00	2,987,743,200.00
CELLTRION PHARM INC	2,066	88,000.00	181,808,000.00
HANMI PHARM CO LTD	1,179	316,500.00	373,153,500.00
SAMSUNG BIOLOGICS CO LTD	2,675	788,000.00	2,107,900,000.00
SK BIOPHARMACEUTICALS CO LTD	3,197	70,500.00	225,388,500.00
SK BIOSCIENCE CO LTD	2,100	76,800.00	161,280,000.00
YUHAN CORPORATION	13,195	56,400.00	744,198,000.00
HANA FINANCIAL GROUP	51,249	42,200.00	2,162,707,800.00
INDUSTRIAL BANK OF KOREA	28,330	10,180.00	288,399,400.00
KAKAOBANK CORP	18,421	23,400.00	431,051,400.00
KB FINANCIAL GROUP INC	64,599	49,450.00	3,194,420,550.00
SHINHAN FINANCIAL GROUP LTD	67,778	35,650.00	2,416,285,700.00
WOORI FINANCIAL GROUP INC	77,054	11,740.00	904,613,960.00
KAKAOPAY CORP	3,065	56,500.00	173,172,500.00
KOREA INVESTMENT HOLDINGS CO	4,602	57,300.00	263,694,600.00
MERITZ FINANCIAL GROUP INC	16,975	42,900.00	728,227,500.00
MIRAE ASSET SECURITIES CO LTD	31,015	7,030.00	218,035,450.00
NH INVESTMENT & SECURITIES C	12,107	9,420.00	114,047,940.00
SAMSUNG SECURITIES CO LTD	15,947	34,750.00	554,158,250.00
DB INSURANCE CO LTD	10,074	82,400.00	830,097,600.00
SAMSUNG FIRE & MARINE INS	4,139	212,500.00	879,537,500.00
SAMSUNG LIFE INSURANCE CO	12,131	65,200.00	790,941,200.00
SAMSUNG SDS CO LTD	7,284	118,000.00	859,512,000.00
L&F CO LTD	4,327	337,000.00	1,458,199,000.00
LG DISPLAY CO LTD	38,301	16,080.00	615,880,080.00
LG INNOTEK CO LTD	2,696	258,500.00	696,916,000.00
LOTTE ENERGY MATERIALS CORP	2,166	67,500.00	146,205,000.00
SAMSUNG ELECTRO-MECHANICS CO	9,233	146,300.00	1,350,787,900.00
SAMSUNG ELECTRONICS CO LTD	759,207	65,500.00	49,728,058,500.00
SAMSUNG ELECTRONICS-PREF	132,120	55,500.00	7,332,660,000.00
SAMSUNG SDI CO LTD	8,823	758,000.00	6,687,834,000.00
LG UPLUS CORP	22,125	11,290.00	249,791,250.00
KOREA ELECTRIC POWER CORP	44,240	18,720.00	828,172,800.00
SK HYNIX INC	87,413	88,200.00	7,709,826,600.00
SK SQUARE CO LTD	11,660	40,750.00	475,145,000.00
韓国ウォン 小計		2,417,585		169,012,431,860.00
				(17,188,564,320)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	223,240	85.60	19,109,344.00
	ASIA CEMENT CORP	454,176	43.30	19,665,820.80
	CHINA STEEL	1,779,261	30.45	54,178,497.45
	FORMOSA CHEMICALS & FIBRE	542,061	69.20	37,510,621.20
	FORMOSA PLASTICS CORP	708,824	92.50	65,566,220.00
	NAN YA PLASTICS CORP	770,752	77.00	59,347,904.00
	TAIWAN CEMENT	913,419	37.10	33,887,844.90
	AIRTAC INTERNATIONAL GROUP	18,557	1,160.00	21,526,120.00
	FAR EASTERN NEW CENTURY CORPORATION	652,028	31.70	20,669,287.60
	VOLTRONIC POWER TECHNOLOGY	9,000	1,810.00	16,290,000.00
	WALSIN LIHWA CORP	502,213	50.70	25,462,199.10
	CHINA AIRLINES LTD	465,000	19.30	8,974,500.00
	EVA AIRWAYS CORP	386,000	26.65	10,286,900.00
	EVERGREEN MARINE	183,215	168.00	30,780,120.00
	TAIWAN HIGH SPEED RAIL CORP	472,000	30.75	14,514,000.00
	WAN HAI LINES LIMITED	74,635	68.00	5,075,180.00
	YANG MING MARINE TRANSPORT	217,000	66.00	14,322,000.00
	CHENG SHIN RUBBER IND CO LTD	177,061	37.40	6,622,081.40
	ECLAT TEXTILE COMPANY LTD	39,937	490.50	19,589,098.50
	FENG TAY ENTERPRISE CO LTD	70,448	187.00	13,173,776.00
	GIANT MANUFACTURING	35,713	188.00	6,714,044.00
	NIEN MADE ENTERPRISE CO LTD	31,000	331.50	10,276,500.00
	POU CHEN	273,780	31.65	8,665,137.00
	HOTAI MOTOR COMPANY LTD	42,000	662.00	27,804,000.00
	MOMO.COM INC	6,000	870.00	5,220,000.00
	PRESIDENT CHAIN STORE CORP	88,544	270.00	23,906,880.00
	UNI-PRESIDENT ENTERPRISES CO	776,395	73.60	57,142,672.00
	PHARMAESSENTIA CORP	25,000	418.50	10,462,500.00
	CHANG HWA COMMERCIAL BANK	593,540	17.50	10,386,950.00
	CTBC FINANCIAL HOLDING COMPANY LTD	2,641,237	22.45	59,295,770.65
	E.SUN FINANCIAL HOLDING CO	1,929,455	25.05	48,332,847.75
	FIRST FINANCIAL HOLDING CO	1,605,202	26.85	43,099,673.70
	HUA NAN FINANCIAL HOLDINGS C	1,518,361	22.80	34,618,630.80
	MEGA FINANCIAL HOLDING CO LT	1,671,622	34.05	56,918,729.10
	SINOPAC FINANCIAL HOLDINGS	1,756,318	16.80	29,506,142.40
	TAISHIN FINANCIAL HOLDING	1,920,011	17.15	32,928,188.65
	TAIWAN BUSINESS BANK	780,000	13.85	10,803,000.00
	TAIWAN COOPERATIVE FINANCIAL	1,442,787	26.60	38,378,134.20
	THE SHANGHAI COMMERCIAL & SA	689,985	46.20	31,877,307.00
	CHAILEASE HOLDING CO LTD	219,375	229.00	50,236,875.00
	YUANTA FINANCIAL HOLDING CO LTD	1,814,633	22.45	40,738,510.85
	CATHAY FINANCIAL HOLDING CO	1,310,057	42.75	56,004,936.75
	CHINA DEVELOPMENT FINANCIAL	2,576,226	13.05	33,619,749.30
	FUBON FINANCIAL HOLDING CO	1,270,906	58.20	73,966,729.20
	SHIN KONG FINANCIAL HOLDING	1,931,866	8.49	16,401,542.34
	ACCTON TECHNOLOGY CORP	70,000	319.50	22,365,000.00
	ACER INC	617,803	29.80	18,410,529.40
	ADVANTECH CO LTD	69,336	374.00	25,931,664.00
	ASUSTEK COMPUTER INC	127,092	278.50	35,395,122.00
	AUO CORP	1,268,072	18.25	23,142,314.00
	CATCHER TECHNOLOGY CO LTD	118,700	182.50	21,662,750.00
	CHIMEI INNOLUX CORPORATION	1,390,080	14.05	19,530,624.00
	COMPAL ELECTRONICS	805,760	25.65	20,667,744.00
	DELTA ELECTRONICS INC	302,903	305.50	92,536,866.50
	E INK HOLDINGS INC	144,000	171.00	24,624,000.00
	HON HAI PRECISION INDUSTRY	1,938,248	104.00	201,577,792.00
	INVENTEC CO LTD	280,511	32.50	9,116,607.50
	LARGAN PRECISION CO LTD	15,040	2,030.00	30,531,200.00
	LITE-ON TECHNOLOGY CORP	353,452	73.20	25,872,686.40
	MICRO-STAR INTERNATIONAL CO	100,000	146.50	14,650,000.00
	NAN YA PRINTED CIRCUIT BOARD	21,000	254.00	5,334,000.00
	PEGATRON CORP	340,474	70.20	23,901,274.80
	QUANTA COMPUTER INC	408,270	86.00	35,111,220.00
	SYNNEX TECHNOLOGY INTL CORP	202,100	61.70	12,469,570.00
UNIMICRON TECHNOLOGY CORP	211,000	132.50	27,957,500.00
WIWYNN CORP	16,000	1,155.00	18,480,000.00
WPG HOLDINGS LTD	260,692	50.00	13,034,600.00
YAGEO CORPORATION	61,588	535.00	32,949,580.00
ZHEN DING TECHNOLOGY HOLDING	137,922	111.00	15,309,342.00
CHUNGHWA TELECOM CO LTD	584,315	124.50	72,747,217.50
FAR EASTONE TELECOMM CO LTD	216,000	77.50	16,740,000.00
TAIWAN MOBILE CO LTD	245,200	104.00	25,500,800.00
ASE TECHNOLOGY HOLDING CO LT	514,315	103.50	53,231,602.50
EMEMORY TECHNOLOGY INC	12,000	2,030.00	24,360,000.00
GLOBALWAFERS CO LTD	42,000	481.00	20,202,000.00
MEDIATEK INC	241,804	675.00	163,217,700.00
NANYA TECHNOLOGY CORP	259,000	67.00	17,353,000.00
NOVATEK MICROELECTRONICS LTD	96,045	450.00	43,220,250.00
PARADE TECHNOLOGIES LTD	8,000	1,115.00	8,920,000.00
POWERCHIP SEMICONDUCTOR MANU	576,000	32.10	18,489,600.00
REALTEK SEMICONDUCTOR CORP	61,944	387.00	23,972,328.00
SILERGY CORP	53,000	512.00	27,136,000.00
TAIWAN SEMICONDUCTOR MANUFAC	3,926,389	510.00	2,002,458,390.00
UNITED MICROELECTRONICS CORP	1,899,000	51.20	97,228,800.00
VANGUARD INTERNATIONAL SEMI	188,000	90.90	17,089,200.00
WIN SEMICONDUCTORS CORP	32,000	176.00	5,632,000.00
WINBOND ELECTRONICS CORP	349,000	25.80	9,004,200.00
RUENTEX DEVELOPMENT CO LTD	310,086	35.45	10,992,548.70
新台湾ドル 小計		54,482,981		4,741,914,588.94
				(20,906,627,231)
インドルピー	BHARAT PETROLEUM CORP LTD	164,999	341.95	56,421,408.05
	COAL INDIA LTD	295,619	230.40	68,110,617.60
	HINDUSTAN PETROLEUM CORP	59,425	238.35	14,163,948.75
	INDIAN OIL CORP LTD	597,036	78.50	46,867,326.00
	OIL & NATURAL GAS CORP LTD	381,562	160.05	61,068,998.10
	PETRONET LNG LTD	83,779	233.85	19,591,719.15
	RELIANCE INDUSTRIES LTD	485,097	2,351.65	1,140,778,360.05
	ACC LTD	14,288	1,747.50	24,968,280.00
	AMBUJA CEMENTS LTD	73,533	379.80	27,927,833.40
	ASIAN PAINTS LTD	64,662	2,809.00	181,635,558.00
	BERGER PAINTS INDIA LTD	29,449	575.00	16,933,175.00
	GRASIM INDUSTRIES LTD	46,843	1,690.20	79,174,038.60
	HINDALCO INDUSTRIES LTD	243,575	433.10	105,492,332.50
	JINDAL STEEL & POWER LTD	69,774	580.00	40,468,920.00
	JSW STEEL LTD	99,332	721.95	71,712,737.40
	PI INDUSTRIES LTD	12,797	3,154.00	40,361,738.00
	PIDILITE INDUSTRIES LTD	29,160	2,408.80	70,240,608.00
	SHREE CEMENT LTD	1,387	24,777.30	34,366,115.10
	SRF LTD	19,164	2,470.90	47,352,327.60
	TATA STEEL LTD	1,137,948	108.15	123,069,076.20
	ULTRATECH CEMENT LTD	16,690	7,517.15	125,461,233.50
	UNITED PHOSPHORUS LTD	69,651	735.35	51,217,862.85
	VEDANTA LTD	107,173	281.50	30,169,199.50
	ABB LTD INDIA	5,256	3,203.70	16,838,647.20
	ADANI ENTERPRISES LTD	34,272	1,853.25	63,514,584.00
	BHARAT ELECTRONICS LTD	507,405	101.41	51,455,941.05
	CG POWER AND INDUSTRIAL SOLU	70,406	298.70	21,030,272.20
	HAVELLS INDIA LTD	35,666	1,214.60	43,319,923.60
	LARSEN & TOUBRO LTD	107,590	2,219.15	238,758,348.50
	SIEMENS INDIA LTD	11,025	3,261.95	35,962,998.75
	INDIAN RAILWAY CATERING & TO	22,993	606.55	13,946,404.15
	ADANI PORTS AND SPECIAL ECONOMIC ZONE	104,582	658.45	68,862,017.90
	CONTAINER CORP OF INDIA LTD	26,455	599.40	15,857,127.00
	INTERGLOBE AVIATION LTD	14,831	1,968.35	29,192,598.85
	BAJAJ AUTO LTD	9,644	4,264.50	41,126,838.00
	BALKRISHNA INDUSTRIES LTD	8,831	2,028.55	17,914,125.05
	BHARAT FORGE LTD	30,322	780.25	23,658,740.50
	EICHER MOTORS LTD	17,872	3,289.10	58,782,795.20
	HERO MOTOCORP LTD	22,772	2,446.70	55,716,252.40
	MAHINDRA & MAHINDRA LTD	128,983	1,215.85	156,823,980.55
	MARUTI SUZUKI INDIA LTD	18,422	8,680.30	159,908,486.60
	MRF LTD	432	85,878.60	37,099,555.20
	SAMVARDHANA MOTHERSON INTERN	186,639	69.01	12,879,957.39
	TATA MOTORS LTD	277,381	468.95	130,077,819.95
	TUBE INVESTMENTS OF INDIA LT	21,152	2,722.20	57,579,974.40
	TVS MOTOR CO LTD	41,254	1,170.35	48,281,618.90
	PAGE INDUSTRIES LTD	886	38,025.50	33,690,593.00
	TITAN CO LTD	56,531	2,566.05	145,061,372.55
	INDIAN HOTELS CO LIMITED	164,497	330.55	54,374,483.35
	JUBILANT FOODWORKS LTD	43,930	437.55	19,221,571.50
	ZOMATO LTD	427,818	54.14	23,162,066.52
	INFO EDGE INDIA LTD	14,356	3,612.80	51,865,356.80
	TRENT LTD	37,950	1,360.15	51,617,692.50
	AVENUE SUPERMARTS LTD	28,592	3,475.40	99,368,636.80
	BRITANNIA INDUSTRIES LTD	14,526	4,297.55	62,426,211.30
	ITC LTD	480,447	398.40	191,410,084.80
	MARICO LTD	81,711	468.05	38,244,833.55
	NESTLE INDIA LIMITED	5,146	20,604.60	106,031,271.60
	TATA CONSUMER PRODUCTS LTD	93,239	701.00	65,360,539.00
	UNITED SPIRITS LTD	32,483	758.55	24,639,979.65
	VARUN BEVERAGES LTD	40,179	1,441.25	57,907,983.75
	COLGATE-PALMOLIVE (INDIA)	26,000	1,528.60	39,743,600.00
	DABUR INDIA LTD	79,726	520.20	41,473,465.20
	GODREJ CONSUMER PRODUCTS LTD	63,396	967.85	61,357,818.60
HINDUSTAN UNILEVER LTD	129,502	2,525.55	327,063,776.10
APOLLO HOSPITALS ENTERPRISE	19,568	4,323.35	84,599,312.80
AUROBINDO PHARMA LTD	35,415	587.30	20,799,229.50
CIPLA LTD	88,546	911.70	80,727,388.20
DIVI'S LABORATORIES LTD	21,932	3,341.60	73,287,971.20
DR. REDDY'S LABORATORIES	18,321	4,908.95	89,936,872.95
LUPIN LTD	26,552	686.85	18,237,241.20
SUN PHARMACEUTICAL INDUS	145,156	995.40	144,488,282.40
TORRENT PHARMACEUTICALS LTD	12,220	1,595.35	19,495,177.00
AU SMALL FINANCE BANK LTD	30,134	678.30	20,439,892.20
AXIS BANK LTD	359,795	873.15	314,155,004.25
BANDHAN BANK LTD	74,811	214.25	16,028,256.75
BANK OF BARODA	248,313	177.15	43,988,647.95
ICICI BANK LTD	812,223	891.75	724,299,860.25
KOTAK MAHINDRA BANK LTD	88,108	1,884.10	166,004,282.80
STATE BANK OF INDIA	268,868	540.35	145,282,823.80
YES BANK LTD	2,352,478	16.54	38,909,986.12
BAJAJ FINANCE LTD	44,172	5,947.90	262,730,638.80
BAJAJ FINSERV LTD	55,000	1,331.35	73,224,250.00
BAJAJ HOLDINGS AND INVESTMENT	6,694	6,313.05	42,259,556.70
CHOLAMANDALAM INVESTMENT AND	54,812	847.85	46,472,354.20
HOUSING DEVELOPMENT FINANCE	274,646	2,744.30	753,711,017.80
MUTHOOT FINANCE LTD	12,423	1,041.45	12,937,933.35
SBI CARDS & PAYMENT SERVICES	31,013	759.50	23,554,373.50
SHRIRAM TRANSPORT FINANCE	38,585	1,364.70	52,656,949.50
HDFC LIFE INSURANCE CO LTD	178,719	524.65	93,764,923.35
ICICI LOMBARD GENERAL INSURA	33,631	1,075.75	36,178,548.25
ICICI PRUDENTIAL LIFE INSURA	89,699	445.65	39,974,359.35
SBI LIFE INSURANCE CO LTD	72,736	1,122.25	81,627,976.00
HCL TECHNOLOGIES LTD	161,045	1,038.00	167,164,710.00
INFOSYS LTD	533,921	1,232.20	657,897,456.20
LTIMINDTREE LTD	15,699	4,194.75	65,853,380.25
MPHASIS LTD	19,317	1,783.35	34,448,971.95
TATA CONSULTANCY SVCS LTD	143,181	3,088.70	442,243,154.70
TATA ELXSI LTD	4,179	6,309.65	26,368,027.35
TECH MAHINDRA LTD	94,797	1,014.60	96,181,036.20
WIPRO LTD	249,294	360.80	89,945,275.20
BHARTI AIRTEL LTD	358,975	764.90	274,579,977.50
INDUS TOWERS LTD	90,578	136.90	12,400,128.20
ADANI GREEN ENERGY LTD	42,580	935.75	39,844,235.00
ADANI POWER LTD	85,623	187.45	16,050,031.35
ADANI TOTAL GAS LTD	33,068	930.55	30,771,427.40
ADANI TRANSMISSION LTD	59,643	1,017.55	60,689,734.65
GAIL INDIA LTD	504,548	108.20	54,592,093.60
INDRAPRASTHA GAS LTD	26,724	486.95	13,013,251.80
NTPC LTD	664,141	167.05	110,944,754.05
POWER GRID CORP OF INDIA LTD	489,061	230.00	112,484,030.00
TATA POWER CO LTD	199,512	193.45	38,595,596.40
DLF LTD	87,983	421.50	37,084,834.50
GODREJ PROPERTIES LTD	12,724	1,292.95	16,451,495.80
インドルピー 小計		16,999,206		11,287,540,469.53
				(18,624,441,774)
カタールリアル	QATAR FUEL QSC	59,914	16.48	987,382.72
	QATAR GAS TRANSPORT(NAKILAT)	469,730	3.75	1,763,836.15
	MESAIEED PETROCHEMICAL HOLDI	443,925	1.97	876,751.87
	INDUSTRIES QATAR	282,919	12.42	3,513,853.98
	COMMERCIAL BANK QSC	531,391	5.65	3,002,359.15
	MASRAF AL RAYAN	1,143,101	2.60	2,972,062.60
	QATAR INTERNATIONAL ISLAMIC	98,559	9.90	975,734.10
	QATAR ISLAMIC BANK	259,565	17.31	4,493,070.15
	QATAR NATIONAL BANK	741,302	15.18	11,252,964.36
	OOREDOO QSC	72,800	9.80	713,440.00
	QATAR ELECTRICITY & WATER CO	96,512	16.50	1,592,448.00
	BARWA REAL ESTATE CO	207,490	2.50	520,384.92
カタールリアル 小計		4,407,208		32,664,288.00
				(1,206,945,441)
南アフリカランド	EXXARO RESOURCES LTD	34,217	193.85	6,632,965.45
	AFRICAN RAINBOW MINERALS LTD	14,670	241.89	3,548,526.30
	ANGLO AMERICAN PLATINUM LIMITED	9,991	1,107.81	11,068,129.71
	ANGLOGOLD ASHANTI LTD	67,443	474.62	32,009,796.66
	GOLD FIELDS LTD	144,200	276.85	39,921,770.00
	HARMONY GOLD MINING CO LTD	99,861	80.42	8,030,821.62
	IMPALA PLATINUM HOLDINGS LTD	150,847	186.19	28,086,202.93
	KUMBA IRON ORE LTD	5,372	484.22	2,601,229.84
	NORTHAM PLATINUM HOLDINGS LT	48,069	175.50	8,436,109.50
	SASOL LTD	88,115	238.25	20,993,398.75
	SIBANYE STILLWATER LTD	394,924	41.97	16,574,960.28
	BIDVEST GROUP LTD	50,303	247.58	12,454,016.74
	MULTICHOICE GROUP LTD	40,529	112.59	4,563,160.11
	MR PRICE GROUP LTD	28,510	149.46	4,261,104.60
	NASPERS LTD-N SHS	34,919	3,341.53	116,682,886.07
	PEPKOR HOLDINGS LTD	475,578	17.08	8,122,872.24
	THE FOSCHINI GROUP LIMITED	37,554	94.67	3,555,237.18
	WOOLWORTHS HOLDINGS LTD	176,316	64.57	11,384,724.12
	BID CORP LTD	58,066	405.25	23,531,246.50
	CLICKS GROUP LTD	35,422	256.76	9,094,952.72
	SHOPRITE HOLDINGS LTD	85,224	219.40	18,698,145.60
	ASPEN PHARMACARE HOLDINGS LT	56,182	180.98	10,167,818.36
	ABSA GROUP LTD	140,135	176.11	24,679,174.85
	CAPITEC BANK HOLDINGS LTD	14,600	1,628.58	23,777,268.00
	NEDBANK GROUP LTD	63,111	205.51	12,969,941.61
	STANDARD BANK GROUP LTD	203,619	168.41	34,291,475.79
	FIRSTRAND LTD	816,636	62.50	51,039,750.00
	REINET INVESTMENTS SCA	17,187	390.00	6,702,930.00
	REMGRO LTD	74,679	137.08	10,236,997.32
	DISCOVERY LIMITED	98,821	143.98	14,228,247.58
	OLD MUTUAL LTD	974,656	11.50	11,208,544.00
	OUTSURANCE GROUP LTD	72,133	34.57	2,493,637.81
	SANLAM LTD	307,490	56.70	17,434,683.00
	MTN GROUP LTD	255,377	128.76	32,882,342.52
	VODACOM GROUP	129,637	122.86	15,927,201.82
	NEPI ROCKCASTLE N.V.	63,952	106.17	6,789,783.84
南アフリカランド 小計		5,368,345		665,082,053.42
				(4,928,258,015)
アラブ首長国連邦ディルハム	MULTIPLY GROUP	519,646	3.18	1,652,474.28
	Q HOLDING PJSC	189,678	2.60	493,162.80
	ABU DHABI NATIONAL OIL CO FO	444,022	4.31	1,913,734.82
	ABU DHABI COMMERCIAL BANK	471,430	8.72	4,110,869.60
	ABU DHABI ISLAMIC BANK	185,781	10.88	2,021,297.28
	DUBAI ISLAMIC BANK	525,144	5.32	2,793,766.08
	EMIRATES NBD PJSC	270,260	13.20	3,567,432.00
	FIRST ABU DHABI BANK PJSC	724,019	13.34	9,658,413.46
	EMIRATES TELECOM GROUP CO	558,536	23.38	13,058,571.68
	ALDAR PROPERTIES PJSC	725,831	5.33	3,868,679.23
	EMAAR PROPERTIES PJSC	1,108,668	6.00	6,652,008.00
アラブ首長国連邦ディルハム 小計		5,723,015		49,790,409.23
				(1,832,287,059)
クウェートディナール	AGILITY	323,386	0.61	198,559.00
	BOUBYAN BANK K.S.C	162,047	0.67	109,543.77
	GULF BANK	144,000	0.28	40,464.00
	KUWAIT FINANCE HOUSE	1,292,981	0.74	960,684.88
	NATIONAL BANK OF KUWAIT	1,205,064	0.99	1,197,833.61
	MOBILE TELECOMMUNICATIONS CO	296,830	0.56	166,224.80
	MABANEE CO KPSC	141,825	0.75	106,368.75
クウェートディナール 小計		3,566,133		2,779,678.81
				(1,225,615,980)
オフショア人民元	CHINA MERCHANTS ENERGY -A	146,700	7.27	1,066,509.00
	CHINA SHENHUA ENERGY CO-A	89,000	29.29	2,606,810.00
	COSCO SHIPPING ENERGY TRAN-A	64,000	14.08	901,120.00
	GUANGHUI ENERGY CO LTD-A	89,500	9.90	886,050.00
	PETROCHINA CO LTD-A	100,000	7.19	719,000.00
	SHAANXI COAL INDUSTRY CO L-A	96,200	20.31	1,953,822.00
	SHANXI COKING COAL ENERGY-A	79,600	10.81	860,476.00
	SHANXI LU'AN ENVIRONMENTAL-A	9,900	20.50	202,950.00
	YANTAI JEREH OILFIELD-A	28,000	28.71	803,880.00
	YANZHOU COAL MINING CO-A	20,700	34.91	722,637.00
	ALUMINUM CORP OF CHINA LTD-A	164,300	6.60	1,084,380.00
	ANHUI CONCH CEMENT CO LTD-A	29,440	27.97	823,436.80
	BAOSHAN IRON & STEEL CO-A	369,500	7.08	2,616,060.00
	CANMAX TECHNOLOGIES CO LTD-A	16,100	53.68	864,248.00
	CHENGXIN LITHIUM GROUP CO-A	20,600	35.48	730,888.00
	CHINA JUSHI CO LTD -A	92,200	15.90	1,465,980.00
	CHINA NORTHERN RARE EARTH -A	20,800	26.50	551,200.00
	CNGR ADVANCED MATERIAL CO -A	10,300	67.00	690,100.00
	GANFENG LITHIUM GROUP CO L-A	11,200	69.88	782,656.00
	GEM CO LTD-A	289,800	7.44	2,156,112.00
	GUANGZHOU TINCI MATERIALS -A	24,826	43.81	1,087,627.06
	HENGLI PETROCHEMICAL CO L-A	37,100	16.99	630,329.00
	HENGYI PETROCHEMICAL CO -A	147,500	8.59	1,267,025.00
	HESTEEL CO LTD-A	832,100	2.35	1,955,435.00
	HOSHINE SILICON INDUSTRY C-A	2,400	80.87	194,088.00
	HUAXIN CEMENT CO LTD-A	10,000	15.73	157,300.00
	INNER MONGOLIA BAOTOU STE-A	461,000	1.89	871,290.00
	INNER MONGOLIA JUNZHENG EN-A	60,000	4.49	269,400.00
	JIANGSU EASTERN SHENGHONG -A	22,300	12.80	285,440.00
	JIANGSU YANGNONG CHEMICAL -A	7,800	95.49	744,822.00
	LB GROUP CO LTD-A	15,300	20.13	307,989.00
	NINGBO SHANSHAN CO LTD-A	47,100	16.70	786,570.00
	NINGXIA BAOFENG ENERGY GRO-A	79,200	14.22	1,126,224.00
	PANGANG GROUP VANADIUM TIT-A	19,500	4.81	93,795.00
	QINGHAI SALT LAKE INDUSTRY-A	47,600	21.99	1,046,724.00
	RONGSHENG PETRO CHEMICAL-A	48,450	14.25	690,412.50
	SATELLITE CHEMICAL CO LTD-A	55,475	15.79	875,950.25
	SHANDONG GOLD MINING CO LT-A	7,252	26.48	192,032.96
	SHANDONG HUALU HENGSHENG-A	17,940	33.38	598,837.20
	SHANDONG NANSHAN ALUMINUM-A	286,600	3.52	1,008,832.00
	SHANGHAI PUTAILAI NEW ENER-A	11,200	52.52	588,224.00
	SHANXI MEIJIN ENERGY CO LT-A	109,678	8.92	978,327.76
	SHANXI TAIGANG STAINLESS-A	137,400	4.45	611,430.00
	SHENGHE RESOURCES HOLDINGS-A	49,300	14.71	725,203.00
	SHENZHEN CAPCHEM TECHNOLOG-A	10,800	53.78	580,824.00
	SHENZHEN DYNANONIC CO LTD-A	600	220.98	132,588.00
	SINOMA SCIENCE&TECHNOLOGY -A	49,900	24.80	1,237,520.00
	SKSHU PAINT CO LTD-A	7,100	111.15	789,165.00
	TIANQI LITHIUM CORP-A	11,400	83.52	952,128.00
	TONGKUN GROUP CO LTD-A	9,800	13.90	136,220.00
	TONGLING NONFERROUS METALS-A	331,600	3.49	1,157,284.00
	WANHUA CHEMICAL GROUP CO -A	40,300	96.41	3,885,323.00
	WEIHAI GUANGWEI COMPOSITES-A	9,220	53.17	490,227.40
	WESTERN SUPERCONDUCTING TE-A	11,775	81.24	956,601.00
	YONGXING SPECIAL MATERIALS-A	1,400	97.01	135,814.00
	YUNNAN ENERGY NEW MATERIAL C	4,100	114.55	469,655.00
	ZANGGE MINING CO LTD-A	37,400	23.67	885,258.00
	ZHEJIANG HUAYOU COBALT CO -A	7,410	55.81	413,552.10
	ZHEJIANG JUHUA CO-A	129,400	18.70	2,419,780.00
	ZHEJIANG YONGTAI TECH-A	43,000	21.08	906,440.00
	ZIJIN MINING GROUP CO LTD-A	269,100	13.90	3,740,490.00
	AECC AVIATION POWER CO-A	11,400	42.80	487,920.00
	AVICOPTER PLC-A	15,500	42.23	654,565.00
	BEIJING NEW BUILDING MATER-A	8,400	26.22	220,248.00
CHINA BAOAN GROUP-A	64,000	11.26	720,640.00
CHINA CSSC HOLDINGS LTD-A	55,215	24.21	1,336,755.15
CHINA ENERGY ENGINEERING COR	603,100	2.66	1,604,246.00
CHINA NATIONAL CHEMICAL-A	230,100	10.32	2,374,632.00
CHINA STATE CONSTRUCTION -A	562,400	6.34	3,565,616.00
CONTEMPORARY AMPEREX TECHN-A	22,100	410.37	9,069,177.00
CRRC CORP LTD-A	185,800	6.76	1,256,008.00
DONGFANG ELECTRIC CORP LTD-A	43,200	18.03	778,896.00
EVE ENERGY CO LTD-A	39,473	67.42	2,661,269.66
FANGDA CARBON NEW MATERIAL-A	22,800	6.52	148,656.00
GINLONG TECHNOLOGIES CO LT-A	2,400	125.02	300,048.00
GOODWE TECHNOLOGIES CO LTD-A	2,693	285.76	769,551.68
GOTION HIGH-TECH CO LTD-A	5,800	29.01	168,258.00
GUANGDONG KINLONG HARDWARE-A	6,300	77.70	489,510.00
HONGFA TECHNOLOGY CO LTD-A	26,320	32.70	860,664.00
HOYUAN GREEN ENERGY CO LTD-A	5,320	99.68	530,297.60
JIANGSU HENGLI HYDRAULIC C-A	11,456	70.16	803,752.96
JIANGSU ZHONGTIAN TECHNOLO-A	41,100	16.08	660,888.00
KUANG-CHI TECHNOLOGIES CO-A	48,100	17.45	839,345.00
METALLURGICAL CORP OF CHIN-A	330,900	4.29	1,419,561.00
MING YANG SMART ENERGY GRO-A	36,200	22.07	798,934.00
NARI TECHNOLOGY CO LTD-A	69,984	26.82	1,876,970.88
NINGBO DEYE TECHNOLOGY CO -A	3,300	277.85	916,905.00
NINGBO ORIENT WIRES & CABL-A	12,534	44.69	560,144.46
NINGBO RONBAY NEW ENERGY T-A	11,675	69.58	812,346.50
NORTH INDUSTRIES GROUP RED-A	40,400	19.70	795,880.00
POWER CONSTRUCTION CORP OF-A	163,200	7.67	1,251,744.00
PYLON TECHNOLOGIES CO LTD-A	2,752	271.29	746,590.08
SANY HEAVY INDUSTRY CO LTD-A	41,900	17.01	712,719.00
SHANGHAI ELECTRIC GRP CO L-A	486,700	4.62	2,248,554.00
SHENZHEN INOVANCE TECHNOLO-A	28,393	64.06	1,818,855.58
SICHUAN ROAD&BRIDGE GROUP-A	17,900	15.30	273,870.00
SUNGROW POWER SUPPLY CO LT-A	10,000	109.10	1,091,000.00
SUNWODA ELECTRONIC CO LTD-A	40,700	19.15	779,405.00
SUZHOU MAXWELL TECHNOLOGIE-A	2,560	288.72	739,123.20
TBEA CO LTD-A	22,519	22.49	506,452.31
WEICHAI POWER CO LTD-A	43,200	11.66	503,712.00
XCMG CONSTRUCTION MACHIN-A	199,400	6.93	1,381,842.00
XINJIANG GOLDWIND SCI&TECH-A	20,111	11.25	226,248.75
ZHEJIANG CHINT ELECTRICS-A	31,600	26.87	849,092.00
ZHEJIANG DINGLI MACHINERY -A	8,260	53.80	444,388.00
ZHUZHOU KIBING GROUP CO LT-A	90,200	11.57	1,043,614.00
ZOOMLION HEAVY INDUSTRY S-A	80,100	6.41	513,441.00
SHANGHAI M&G STATIONERY IN-A	11,000	45.78	503,580.00
AIR CHINA LTD-A	25,900	11.01	285,159.00
CHINA EASTERN AIRLINES CO-A	40,000	5.32	212,800.00
COSCO SHIPPING HOLDINGS CO-A	183,500	11.52	2,113,920.00
DAQIN RAILWAY CO LTD -A	160,500	7.60	1,219,800.00
S F HOLDING CO LTD-A	53,100	56.00	2,973,600.00
SHANGHAI INTERNATIONAL AIR-A	5,319	55.29	294,087.51
SHANGHAI INTERNATIONAL POR-A	44,400	5.73	254,412.00
YTO EXPRESS GROUP CO LTD-A	55,700	18.42	1,025,994.00
YUNDA HOLDING CO LTD-A	21,840	12.17	265,792.80
BETHEL AUTOMOTIVE SAFETY S-A	10,800	67.68	730,944.00
BYD CO LTD -A	17,000	250.85	4,264,450.00
CHANGZHOU XINGYU AUTOMOTIV-A	9,000	121.20	1,090,800.00
CHONGQING CHANGAN AUTOMOB-A	43,352	11.91	516,322.32
FUYAO GLASS INDUSTRY GROUP-A	18,500	33.98	628,630.00
HUAYU AUTOMOTIVE SYSTEMS -A	34,300	16.79	575,897.00
HUIZHOU DESAY SV AUTOMOTIV-A	8,400	114.75	963,900.00
NINGBO JOYSON ELECTRONIC -A	29,300	14.78	433,054.00
NINGBO TUOPU GROUP CO LTD-A	700	55.94	39,158.00
SAIC MOTOR CORP LTD-A	42,600	14.36	611,736.00
SHANDONG LINGLONG TYRE CO -A	39,254	22.08	866,728.32
ECOVACS ROBOTICS CO LTD-A	2,800	79.55	222,740.00
GREE ELECTRIC APPLIANCES I-A	43,500	40.02	1,740,870.00
HANGZHOU ROBAM APPLIANCES-A	27,760	27.69	768,674.40
JASON FURNITURE HANGZHOU C-A	7,932	39.66	314,583.12
OPPEIN HOME GROUP INC-A	7,700	122.98	946,946.00
QINGDAO HAIER CO LTD-A	101,100	22.93	2,318,223.00
TCL TECHNOLOGY GROUP CORP-A	102,000	4.36	444,720.00
ZHEJIANG SUPOR CO LTD -A	8,000	53.09	424,720.00
SHANGHAI JINJIANG INTERNAT-A	26,200	57.30	1,501,260.00
SHENZHEN OVERSEAS CHINESE-A	79,300	5.01	397,293.00
SONGCHENG PERFORMANCE DEVE-A	33,480	15.90	532,332.00
37 INTERACTIVE ENTERTAINME-A	24,500	26.92	659,540.00
BEIJING ENLIGHT MEDIA CO L-A	53,600	10.85	581,560.00
FOCUS MEDIA INFORMATION TE-A	139,400	6.66	928,404.00
G-BITS NETWORK TECHNOLOGY-A	2,900	503.99	1,461,571.00
MANGO EXCELLENT MEDIA CO L-A	16,300	34.10	555,830.00
PERFECT WORLD CO LTD-A	22,800	19.09	435,252.00
ZHEJIANG CENTURY HUATONG -A	61,500	6.32	388,680.00
CHINA TOURISM GROUP DUTY F-A	20,720	176.96	3,666,611.20
SHANGHAI YUYUAN TOURIST MA-A	110,500	8.06	890,630.00
DASHENLIN PHARMACEUTICAL G-A	18,576	35.94	667,621.44
YIFENG PHARMACY CHAIN CO L-A	10,140	51.35	520,689.00
ANGEL YEAST CO LTD-A	10,700	40.28	430,996.00
ANHUI GUJING DISTILLERY CO-A	1,600	276.19	441,904.00
ANHUI KOUZI DISTILLERY CO -A	2,200	59.75	131,450.00
ANHUI YINGJIA DISTILLERY C-A	18,300	61.96	1,133,868.00
ANJOY FOODS GROUP CO LTD-A	3,000	152.98	458,940.00
BEIJING DABEINONG TECHNOLO-A	59,500	7.28	433,160.00
CHONGQING BREWERY CO-A	7,900	110.82	875,478.00
CHONGQING FULING ZHACAI-A	4,600	24.84	114,264.00
FOSHAN HAITIAN FLAVOURING -A	45,048	73.24	3,299,315.52
FUJIAN SUNNER DEVELOPMENT-A	27,400	22.51	616,774.00
GUANGDONG HAID GROUP CO-A	17,000	56.36	958,120.00
HENAN SHUANGHUI INVESTMENT-A	78,580	26.34	2,069,797.20
INNER MONGOLIA YILI INDUS-A	34,302	28.22	968,002.44
JIANGSU KING'S LUCK BREWER-A	17,300	60.95	1,054,435.00
JIANGSU YANGHE BREWERY -A	9,100	152.88	1,391,208.00
JIUGUI LIQUOR CO LTD-A	5,600	117.20	656,320.00
JONJEE HIGH-TECH INDUSTRIA-A	11,500	36.34	417,910.00
JUEWEI FOOD CO LTD-A	7,000	41.85	292,950.00
KWEICHOW MOUTAI CO LTD-A	11,500	1,759.00	20,228,500.00
LUZHOU LAOJIAO CO LTD-A	18,400	232.09	4,270,456.00
MUYUAN FOODSTUFF CO LTD-A	33,558	48.26	1,619,509.08
NEW HOPE LIUHE CO LTD-A	26,800	13.33	357,244.00
SHANGHAI BAIRUN INVESTMENT-A	50,200	40.88	2,052,176.00
SHANXI XINGHUACUN FEN WINE-A	9,380	244.69	2,295,192.20
SICHUAN SWELLFUN CO LTD-A	11,400	67.69	771,666.00
TOLY BREAD CO LTD-A	123,000	14.13	1,737,990.00
WENS FOODSTUFFS GROUP CO - A	38,160	21.01	801,741.60
WULIANGYE YIBIN CO LTD-A	41,500	176.29	7,316,035.00
YIHAI KERRY ARAWANA HOLDIN-A	10,100	42.81	432,381.00
YUAN LONGPING HIGH-TECH AG-A	5,300	15.30	81,090.00
BY-HEALTH CO LTD-A	29,700	22.37	664,389.00
AIER EYE HOSPITAL GROUP CO-A	70,574	30.78	2,172,267.72
GUANGZHOU BAIYUNSHAN PHAR-A	16,000	34.52	552,320.00
GUANGZHOU KINGMED DIAGNOST-A	2,838	85.69	243,188.22
HUADONG MEDICINE CO LTD-A	9,720	43.38	421,653.60
JAFRON BIOMEDICAL CO LTD-A	12,350	31.13	384,455.50
JOINTOWN PHARMACEUTICAL-A	10,400	15.91	165,464.00
LEPU MEDICAL TECHNOLOGY-A	14,800	24.16	357,568.00
MEINIAN ONEHEALTH HEALTHCA-A	24,840	6.90	171,396.00
OVCTEK CHINA INC-A	7,209	34.02	245,250.18
SHENZHEN MINDRAY BIO-MEDIC-A	15,500	317.65	4,923,575.00
TOPCHOICE MEDICAL CORPORAT-A	2,000	123.80	247,600.00
ASYMCHEM LABORATORIES TIAN-A	280	146.55	41,034.00
BEIJING TONGRENTANG CO-A	28,400	54.70	1,553,480.00
BEIJING WANTAI BIOLOGICAL-A	7,491	117.88	883,039.08
BETTA PHARMACEUTICALS CO L-A	16,100	70.30	1,131,830.00
BGI GENOMICS CO LTD-A	5,500	70.42	387,310.00
BLOOMAGE BIOTECHNOLOGY COR-A	9,067	105.67	958,109.89
CHANGCHUN HIGH & NEW TECH-A	2,200	162.88	358,336.00
CHINA RESOURCES SANJIU MED-A	10,200	55.45	565,590.00
CHONGQING ZHIFEI BIOLOGICA-A	9,900	81.30	804,870.00
DONG-E-E-JIAOCO LTD-A	22,193	51.56	1,144,271.08
HANGZHOU TIGERMED CONSULTI-A	8,000	101.48	811,840.00
HUALAN BIOLOGICAL ENGINEER-A	18,850	24.12	454,662.00
IMEIK TECHNOLOGY DEVELOPME-A	2,080	542.00	1,127,360.00
JIANGSU HENGRUI MEDICINE C-A	88,302	48.66	4,296,775.32
JOINN LABORATORIES CHINA C-A	11,116	56.65	629,721.40
NANJING KING-FRIEND BIOCHE-A	27,682	15.77	436,545.14
SHANGHAI JUNSHI BIOSCIENCE-A	19,078	51.94	990,911.32
SHANGHAI RAAS BLOOD PRODUC-A	64,100	6.48	415,368.00
SHENZHEN KANGTAI BIOLOGICA-A	10,880	32.44	352,947.20
SHENZHEN SALUBRIS PHARM-A	7,000	35.85	250,950.00
SHIJIAZHUANG YILING PHARMA-A	9,440	30.24	285,465.60
SICHUAN KELUN PHARMACEUTIC-A	11,232	29.98	336,735.36
WALVAX BIOTECHNOLOGY CO-A	17,000	33.86	575,620.00
WUXI APPTEC CO LTD-A	16,464	79.36	1,306,583.04
YUNNAN BAIYAO GROUP CO LTD-A	9,940	54.48	541,531.20
ZHANGZHOU PIENTZEHUANG PHA-A	3,900	273.96	1,068,444.00
ZHEJIANG HUAHAI PHARMACEUT-A	9,020	19.88	179,317.60
ZHEJIANG JIUZHOU PHARMACEU-A	66,500	34.20	2,274,300.00
ZHEJIANG NHU CO LTD-A	34,848	17.78	619,597.44
ZHEJIANG WOLWO BIO-PHARMAC-A	9,700	47.01	455,997.00
AGRICULTURAL BANK OF CHINA-A	1,032,100	3.37	3,478,177.00
BANK OF BEIJING CO LTD -A	58,000	4.71	273,180.00
BANK OF CHENGDU CO LTD-A	157,400	14.23	2,239,802.00
BANK OF COMMUNICATIONS CO-A	511,900	5.53	2,830,807.00
BANK OF HANGZHOU CO LTD-A	112,700	12.05	1,358,035.00
BANK OF JIANGSU CO LTD-A	229,740	7.48	1,718,455.20
BANK OF NANJING CO LTD -A	147,500	9.21	1,358,475.00
BANK OF NINGBO CO LTD -A	58,300	27.93	1,628,319.00
BANK OF SHANGHAI CO LTD-A	45,500	6.29	286,195.00
CHINA CONSTRUCTION BANK-A	124,900	6.33	790,617.00
CHINA EVERBRIGHT BANK CO-A	835,300	3.18	2,656,254.00
CHINA MERCHANTS BANK-A	186,000	35.50	6,603,000.00
CHINA MINSHENG BANKING-A	273,600	3.57	976,752.00
CHINA ZHESHANG BANK CO LTD-A	308,600	3.00	925,800.00
HUAXIA BANK CO LTD-A	119,400	5.75	686,550.00
IND & COMM BK OF CHINA-A	578,600	4.76	2,754,136.00
INDUSTRIAL BANK CO LTD -A	205,500	17.37	3,569,535.00
PING AN BANK CO LTD-A	119,400	12.85	1,534,290.00
POSTAL SAVINGS BANK OF CHI-A	141,500	5.41	765,515.00
SHANGHAI PUDONG DEVEL BANK-A	437,300	7.53	3,292,869.00
AVIC INDUSTRY-FINANCE HOLD-A	122,500	3.92	480,200.00
BOC INTERNATIONAL CHINA CO-A	79,400	10.88	863,872.00
CAITONG SECURITIES CO LTD-A	57,330	7.71	442,014.30
CHANGJIANG SECURITIES CO L-A	19,900	5.73	114,027.00
CHINA GREAT WALL SECURITIE-A	46,700	8.60	401,620.00
CHINA MERCHANTS SECURITIES-A	28,660	14.24	408,118.40
CITIC SECURITIES CO-A	141,080	21.48	3,030,398.40
CSC FINANCIAL CO LTD-A	24,100	26.18	630,938.00
EAST MONEY INFORMATION CO-A	117,427	17.69	2,077,283.63
EVERBRIGHT SECURITIE CO -A	3,600	15.79	56,844.00
FIRST CAPITAL SECURITIES C-A	60,200	5.93	356,986.00
GF SECURITIES CO LTD-A	60,600	15.93	965,358.00
GUANGZHOU YUEXIU CAPITAL H-A	171,679	6.89	1,182,868.31
GUOSEN SECURITIES CO LTD-A	225,100	9.68	2,178,968.00
GUOTAI JUNAN SECURITIES CO-A	72,300	15.10	1,091,730.00
GUOYUAN SECURITIES CO LTD-A	152,050	7.04	1,070,432.00
HITHINK ROYALFLUSH INFORMA-A	5,400	197.65	1,067,310.00
HUATAI SECURITIES CO LTD-A	31,500	14.19	446,985.00
INDUSTRIAL SECURITIES CO-A	114,270	6.72	767,894.40
ORIENT SECURITIES CO LTD-A	40,576	11.19	454,045.44
SHENWAN HONGYUAN GROUP CO-A	207,200	4.50	932,400.00
SOOCHOW SECURITIES CO LTD-A	307,600	7.29	2,242,404.00
SOUTHWEST SECURITIES CO LT-A	114,000	3.88	442,320.00
ZHESHANG SECURITIES CO LTD-A	43,700	10.52	459,724.00
ZHONGTAI SECURITIES CO LTD-A	314,800	7.59	2,389,332.00
CHINA PACIFIC INSURANCE GR-A	100,200	30.25	3,031,050.00
PING AN INSURANCE GROUP CO-A	104,800	48.40	5,072,320.00
360 SECURITY TECHNOLOGY IN-A	26,900	15.89	427,441.00
BEIJING KINGSOFT OFFICE SO-A	4,823	443.00	2,136,589.00
BEIJING SHIJI INFORMATION -A	26,460	21.95	580,797.00
CHINA NATIONAL SOFTWARE -A	24,820	69.70	1,729,954.00
DHC SOFTWARE CO LTD -A	55,700	8.13	452,841.00
HUNDSUN TECHNOLOGIES INC-A	16,562	51.11	846,483.82
IFLYTEK CO LTD - A	10,800	58.51	631,908.00
NAVINFO CO LTD-A	33,200	13.31	441,892.00
SANGFOR TECHNOLOGIES INC-A	3,000	131.92	395,760.00
SHANGHAI BAOSIGHT SOFTWARE-A	7,943	57.01	452,830.43
THUNDER SOFTWARE TECHNOLOG-A	5,500	97.01	533,555.00
YONYOU NETWORK TECHNOLOGY-A	13,170	23.84	313,972.80
AVARY HOLDING SHENZHEN CO -A	37,900	29.00	1,099,100.00
BOE TECHNOLOGY GROUP CO LT-A	114,600	4.27	489,342.00
CETC CYBERSPACE SECURITY T-A	20,100	40.02	804,402.00
CHAOZHOU THREE-CIRCLE GROU-A	28,000	32.09	898,520.00
CHINA GREATWALL TECHNOLOGY-A	34,800	13.32	463,536.00
CHINA ZHENHUA GROUP SCIENC-A	9,100	89.50	814,450.00
FOXCONN INDUSTRIAL INTERNE-A	45,100	17.27	778,877.00
GOERTEK INC -A	26,900	19.79	532,351.00
GUANGDONG LY INTELLIGENT M-A	50,000	6.02	301,000.00
GUANGZHOU SHIYUAN ELECTRON-A	7,000	69.90	489,300.00
INSPUR ELECTRONIC INFORMAT-A	19,712	41.30	814,105.60
LENS TECHNOLOGY CO LTD-A	16,800	13.15	220,920.00
LUXSHARE PRECISION INDUSTR-A	46,450	28.87	1,341,011.50
MAXSCEND MICROELECTRONICS -A	1,728	120.99	209,070.72
NINESTAR CORP-A	18,543	42.79	793,454.97
SHENGYI TECHNOLOGY CO LTD -A	24,300	18.53	450,279.00
SHENNAN CIRCUITS CO LTD-A	4,760	90.77	432,065.20
SHENZHEN TRANSSION HOLDING-A	6,435	104.60	673,101.00
SUZHOU DONGSHAN PRECISION-A	28,500	26.55	756,675.00
TIANMA MICROELECTRONICS-A	47,000	10.49	493,030.00
UNISPLENDOUR CORP LTD-A	18,340	31.95	585,963.00
WINGTECH TECHNOLOGY CO LTD-A	4,200	63.01	264,642.00
WUHAN GUIDE INFRARED CO LT-A	41,316	11.82	488,355.12
XIAMEN FARATRONIC CO LTD-A	4,700	150.18	705,846.00
YEALINK NETWORK TECHNOLOGY-A	11,250	62.29	700,762.50
ZHEJIANG DAHUA TECHNOLOGY-A	30,300	25.19	763,257.00
ZHONGJI INNOLIGHT CO LTD-A	8,700	75.62	657,894.00
ZTE CORP-A	76,400	35.35	2,700,740.00
CHINA UNITED NETWORK-A	422,800	5.73	2,422,644.00
CHINA NATIONAL NUCLEAR POW-A	173,800	6.81	1,183,578.00
CHINA THREE GORGES RENEWAB-A	241,300	5.56	1,341,628.00
CHINA YANGTZE POWER CO LTD-A	179,880	21.08	3,791,870.40
ENN NATURAL GAS CO LTD-A	55,600	20.94	1,164,264.00
GD POWER DEVELOPMENT CO -A	315,700	3.88	1,224,916.00
SICHUAN CHUANTOU ENERGY CO-A	92,300	14.13	1,304,199.00
ADVANCED MICRO-FABRICATION-A	7,097	186.85	1,326,074.45
AMLOGIC SHANGHAI INC-A	10,138	89.50	907,351.00
CHINA RESOURCES MICROELECT-A	21,032	60.37	1,269,701.84
GIGADEVICE SEMICONDUCTOR I-A	6,272	130.75	820,064.00
HANGZHOU FIRST APPLIED MAT-A	15,120	50.50	763,560.00
HANGZHOU SILAN MICROELECTR-A	7,500	37.79	283,425.00
INGENIC SEMICONDUCTOR CO -A	7,500	101.81	763,575.00
JA SOLAR TECHNOLOGY CO LTD-A	24,430	57.51	1,404,969.30
JCET GROUP CO LTD-A	29,800	34.38	1,024,524.00
LONGI GREEN ENERGY TECHNOL-A	100,340	38.93	3,906,236.20
MONTAGE TECHNOLOGY CO LTD-A	21,055	72.10	1,518,065.50
NAURA TECHNOLOGY GROUP CO-A	3,100	327.60	1,015,560.00
SG MICRO CORP-A	3,150	155.74	490,581.00
SHENZHEN SC NEW ENERGY TEC-A	7,900	110.98	876,742.00
STARPOWER SEMICONDUCTOR LT-A	2,800	268.80	752,640.00
TCL ZHONGHUAN RENEWABLE EN-A	29,500	43.96	1,296,820.00
TIANSHUI HUATIAN TECHNOLOG-A	32,750	10.26	336,015.00
TONGFU MICROELECTRONIC CO-A	22,466	21.08	473,583.28
TONGWEI CO LTD-A	31,600	39.91	1,261,156.00
TRINA SOLAR CO LTD-A	25,418	49.97	1,270,137.46
UNIGROUP GUOXIN MICROELECT-A	6,859	112.32	770,402.88
WILL SEMICONDUCTOR LTD-A	7,290	104.42	761,221.80
YANGZHOU YANGJIE ELECTRONI-A	14,200	50.75	720,650.00
ZHEJIANG JINGSHENG MECHANI-A	17,022	69.10	1,176,220.20
CHINA MERCHANTS SHEKOU IND-A	54,700	14.75	806,825.00
CHINA VANKE CO LTD -A	53,700	15.48	831,276.00
GEMDALE CORP-A	45,500	8.51	387,205.00
POLY DEVELOPMENTS AND HOLD-A	81,800	14.38	1,176,284.00
SEAZEN HOLDINGS CO LTD-A	12,800	16.17	206,976.00
オフショア人民元 小計		24,000,069		387,300,107.93
				(7,578,882,162)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	44,939	11.02	495,227.78
	SAUDI ARABIAN OIL CO	378,431	34.65	13,112,634.15
	ADVANCED PETROCHEMICALS CO	11,775	47.95	564,611.25
	NATIONAL INDUSTRIALIZATION C	31,928	13.24	422,726.72
	SABIC AGRI-NUTRIENTS CO	37,413	128.40	4,803,829.20
	SAHARA INTERNATIONAL PETROCH	47,241	39.90	1,884,915.90
	SAUDI ARABIAN MINING CO	140,563	69.10	9,712,903.30
	SAUDI BASIC INDUSTRIES CORP	143,934	92.00	13,241,928.00
	SAUDI IND INVESTMENT GROUP	85,323	25.85	2,205,599.55
	SAUDI KAYAN PETROCHEMICAL CO	103,431	12.90	1,334,259.90
	YANBU NATIONAL PETROCHEMICAL	51,079	43.45	2,219,382.55
	SAUDI RESEARCH & MEDIA GROUP	4,207	210.00	883,470.00
	JARIR MARKETING CO	12,500	168.00	2,100,000.00
	NAHDI MEDICAL CO	6,431	178.80	1,149,862.80
	ALMARAI CO	30,130	57.20	1,723,436.00
	SAVOLA	65,641	31.10	2,041,435.10
	DALLAH HEALTHCARE CO	6,833	164.60	1,124,711.80
	DR SULAIMAN AL HABIB MEDICAL	11,717	278.80	3,266,699.60
	MOUWASAT MEDICAL SERVICES CO	7,962	245.20	1,952,282.40
	AL RAJHI BANK	311,351	76.50	23,818,351.50
	ALINMA BANK	161,322	32.05	5,170,370.10
	ARAB NATIONAL BANK	86,031	27.10	2,331,440.10
	BANK AL-JAZIRA	97,894	19.54	1,912,848.76
	BANK ALBILAD	89,702	41.70	3,740,573.40
	BANQUE SAUDI FRANSI	94,835	39.40	3,736,499.00
	RIYAD BANK	200,342	30.90	6,190,567.80
	SAUDI BRITISH BANK	147,895	36.65	5,420,351.75
	SAUDI INVESTMENT BANK/THE	70,640	16.78	1,185,339.20
	THE SAUDI NATIONAL BANK	354,366	50.40	17,860,046.40
	SAUDI TADAWUL GROUP HOLDING	3,929	167.80	659,286.20
	BUPA ARABIA FOR COOPERATIVE	14,223	177.00	2,517,471.00
	ARABIAN INTERNET & COMMUNICA	4,417	274.00	1,210,258.00
	ELM CO	2,436	436.80	1,064,044.80
	ETIHAD ETISALAT CO	48,844	43.70	2,134,482.80
	MOBILE TELECOMMUNICATIONS CO	90,508	15.28	1,382,962.24
	SAUDI TELECOM CO	242,989	42.55	10,339,181.95
	ACWA POWER CO	9,184	156.00	1,432,704.00
	SAUDI ELECTRICITY CO	162,109	23.86	3,867,920.74
	DAR AL ARKAN REAL ESTATE DEV	100,991	15.88	1,603,737.08
	EMAAR ECONOMIC CITY	46,187	9.94	459,098.78
サウジアラビアリアル 小計		3,561,673		162,277,451.60
				(5,848,479,355)
合 計		1,173,378,516		140,742,042,850
				(140,742,042,850)

(2)株式以外の有価証券

種類	通貨	銘 柄	券面総額	評価額	備考
投資信託受益証券	メキシコペソ	COCA-COLA FEMSA SAB DE CV	97,360	14,648,785.60
	メキシコペソ 小計		97,360	14,648,785.60
				(109,479,164)
	ブラジルレアル	BANCO BTG PACTUAL SA-UNIT	200,300	4,492,729.00
		BANCO SANTANDER BRASIL-UNIT	45,900	1,243,431.00
		ENERGISA SA-UNITS	37,400	1,552,100.00
		KLABIN SA-UNIT	100,000	1,889,000.00
	ブラジルレアル 小計		383,600	9,177,260.00
				(243,760,873)
投資信託受益証券合計			480,960	353,240,037
				(353,240,037)
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	391,700	9,741,579.00
	メキシコペソ 小計		391,700	9,741,579.00
				(72,804,664)
	南アフリカランド	GROWTHPOINT PROPERTIES LTD	478,733	5,988,949.83
	南アフリカランド 小計		478,733	5,988,949.83
				(44,378,118)
投資証券合計			870,433	117,182,782
				(117,182,782)
合計				470,422,819
				(470,422,819)

(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	36銘柄	100.0%	―	―	3.0%
メキシコペソ	株式	21銘柄	95.1%	―	―	2.5%
	投資信託受益証券	1銘柄	―	2.9%	―	0.1%
	投資証券	1銘柄	―	―	1.9%	0.1%
ブラジルレアル	株式	44銘柄	96.5%	―	―	4.8%
	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%	―	―	0.6%
コロンビアペソ	株式	3銘柄	100.0%	―	―	0.1%
ユーロ	株式	10銘柄	100.0%	―	―	0.4%
トルコリラ	株式	16銘柄	100.0%	―	―	0.6%
チェココルナ	株式	3銘柄	100.0%	―	―	0.2%
ハンガリーフォリント	株式	3銘柄	100.0%	―	―	0.2%
ポーランドズロチ	株式	14銘柄	100.0%	―	―	0.8%
ロシアルーブル	株式	14銘柄	100.0%	―	―	0.0%
香港ドル	株式	192銘柄	100.0%	―	―	24.1%
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	43銘柄	100.0%	―	―	2.1%
フィリピンペソ	株式	16銘柄	100.0%	―	―	0.7%
インドネシアルピア	株式	21銘柄	100.0%	―	―	2.0%
韓国ウォン	株式	102銘柄	100.0%	―	―	12.2%
新台湾ドル	株式	88銘柄	100.0%	―	―	14.8%
インドルピー	株式	114銘柄	100.0%	―	―	13.2%
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	99.1%	―	―	3.5%
	投資証券	1銘柄	―	―	0.9%	0.0%
アラブ首長国連邦ディルハム	株式	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	345銘柄	100.0%	―	―	5.4%
サウジアラビアリアル	株式	40銘柄	100.0%	―	―	4.1%

(注)時価比率は、通貨ごとの有価証券の合計金額に対する比率であります。

第2 信用取引契約残高明細表

該当事項はありません。


第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

注記表(デリバティブ取引に関する注記)に記載したとおりであります。