有価証券報告書(内国投資信託受益証券)-第18期(2023/04/21-2023/10/20)

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10月20日現在
項目	金額(円)
資産の部
流動資産
預金	5,788,049,770
コール・ローン	47,400,320
株式	150,173,490,718
投資信託受益証券	431,846,665
投資証券	129,541,989
派生商品評価勘定	45,421
未収配当金	166,794,685
前払金	320,016,140
差入委託証拠金	837,931,658
流動資産合計	157,895,117,366
資産合計	157,895,117,366
負債の部
流動負債
派生商品評価勘定	320,043,943
未払解約金	12,895,634
未払利息	20
その他未払費用	2
流動負債合計	332,939,599
負債合計	332,939,599
純資産の部
元本等
元本	41,563,685,998
剰余金
剰余金又は欠損金(△)	115,998,491,769
元本等合計	157,562,177,767
純資産合計	157,562,177,767
負債純資産合計	157,895,117,366

注記表

(重要な会計方針に係る事項に関する注記)

	2023年10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10月20日現在
1.	計算期間の末日における受益権の総数		41,563,685,998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	3.7909円
		(1万口当たり純資産額)	(37,909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10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、投資信託財産に属する資産の価格変動リスクを回避するため、並びに投資対象資産を保有した場合と同様の損益を実現するため、株価指数先物取引及び為替予約取引を行っております。株価指数先物取引に係る主要なリスクは、株価の変動による価格変動リスクであります。為替予約取引に係る主要なリスクは、為替相場の変動による価格変動リスク及び取引相手の信用状況の変動により損失が発生する信用リスクであります。
3.金融商品に係るリスク管理体制	運用部門から独立した運用監理部が、運用に関するリスク管理(流動性リスク管理等を含む)と法令等遵守状況のモニタリングを担当し、毎月開催される運用・リスク委員会等に報告します。

2.金融商品の時価等に関する事項

	2023年10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10月20日現在
投資信託財産に係る元本の状況
期首	2023年 4月21日
期首元本額	40,301,623,894円
期中追加設定元本額	4,400,636,631円
期中一部解約元本額	3,138,574,527円
期末元本額	41,563,685,998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	7,702,723,731円
世界経済インデックスファンド	9,884,144,997円
DC新興国株式インデックス・オープン	6,025,757,270円
DC世界経済インデックスファンド	7,223,464,468円
新興国株式インデックス・オープン(SMA専用)	101,330,314円
コア投資戦略ファンド(安定型)	55,049,837円
コア投資戦略ファンド(成長型)	133,389,704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	1,412,584,875円
DC世界経済インデックスファンド(株式シフト型)	1,137,274,935円
DC世界経済インデックスファンド(債券シフト型)	778,027,071円
コア投資戦略ファンド(切替型)	58,029,760円
世界経済インデックスファンド(株式シフト型)	385,385,430円
世界経済インデックスファンド(債券シフト型)	18,662,811円
SMT インデックスバランス・オープン	95,185,665円
サテライト投資戦略ファンド(株式型)	35,711,445円
外国株式SMTBセレクション(SMA専用)	2,140,906,030円
SMT 世界経済インデックス・オープン	238,825,014円
SMT 世界経済インデックス・オープン(株式シフト型)	1,002,694,615円
SMT 世界経済インデックス・オープン(債券シフト型)	171,124,081円
SMT 8資産インデックスバランス・オープン	6,582,233円
グローバル経済コア	417,235,754円
My SMT 新興国株式インデックス(ノーロード)	221,625,300円
コア投資戦略ファンド(切替型ワイド)	54,769,467円
コア投資戦略ファンド(積極成長型)	13,477,862円
DCターゲット・イヤーファンド(6資産・運用継続型)2030	94,198,492円
DCターゲット・イヤーファンド(6資産・運用継続型)2040	89,197,854円
DCターゲット・イヤーファンド(6資産・運用継続型)2050	38,440,264円
DCターゲット・イヤーファンド(6資産・運用継続型)2060	42,029,170円
10資産分散投資ファンド	13,140,059円
グローバル10資産バランスファンド	900,366円
世界株式ファンド(適格機関投資家専用)	1,445,831,916円
FOFs用世界成長戦略ファンド(適格機関投資家専用)	99,714,823円
私募世界経済パッシブファンド(適格機関投資家専用)	80,076,875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)	11,685,706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)	25,106,707円

(有価証券に関する注記)

売買目的有価証券

種類	2023年10月20日現在
	当期間の損益に含まれた評価差額(円)
株式	2,891,144,377
投資信託受益証券	14,604,514
投資証券	5,611,354
合計	2,911,360,245

(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10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	7,100,745,463	-	6,780,729,323	△320,016,140
合計		7,100,745,463	-	6,780,729,323	△320,016,140

(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10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	25,462,600	-	25,481,028	18,428
	アメリカドル	25,462,600	-	25,481,028	18,428
	売建	26,974,800	-	26,975,610	△810
	アメリカドル	26,974,800	-	26,975,610	△810
合計		52,437,400	-	52,456,638	17,618

(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	1.34	186,796.00
	CIA DE MINAS BUENAVENTUR-ADR	16,930	8.43	142,719.90
	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	70.88	1,116,289.12
	ZTO EXPRESS CAYMAN INC-ADR	63,831	23.39	1,493,007.09
	NIO INC - ADR	231,271	7.69	1,778,473.99
	H WORLD GROUP LTD-ADR	30,159	34.25	1,032,945.75
	TAL EDUCATION GROUP- ADR	79,268	9.39	744,326.52
	YUM CHINA HOLDINGS INC	66,452	52.12	3,463,478.24
	AUTOHOME INC-ADR	12,283	27.10	332,869.30
	IQIYI INC-ADR	59,454	4.50	267,543.00
	JOYY INC	6,185	39.53	244,493.05
	KANZHUN LTD	38,815	15.30	593,869.50
	TENCENT MUSIC ENTERTAINM-ADR	113,547	6.73	764,171.31
	VK CO LTD	19,368	0.00	-
	WEIBO CORP-SPON ADR	5,249	11.71	61,465.79
	YANDEX NV-A	32,725	0.00	-
	MINISO GROUP HOLDING LTD-ADR	10,726	24.96	267,720.96
	OZON HOLDINGS PLC - ADR	7,523	0.00	-
	PDD HOLDINGS INC-ADR	94,486	104.07	9,833,158.02
	VIPSHOP HOLDINGS LTD - ADR	54,676	14.75	806,471.00
	MAGNIT PJSC-SPON GDR REGS	1	0.00	-
	LEGEND BIOTECH CORP-ADR	8,037	66.48	534,299.76
	COMMERCIAL INTL BANK-SP GDR	403,900	1.22	492,758.00
	CREDICORP LTD	10,882	125.96	1,370,696.72
	TCS GROUP HOLDING-GDR REG S	14,044	0.00	-
	LUFAX HOLDING LTD-ADR	114,133	0.94	107,285.02
	QIFU TECHNOLOGY INC	20,753	14.24	295,522.72
	SHANGHAI BAOSIGHT SOFTWARE-B	140,760	1.94	274,200.48
	DAQO NEW ENERGY CORP-ADR	7,835	25.47	199,557.45
	KE HOLDINGS INC	114,048	14.85	1,693,612.80
アメリカドル 小計		1,971,438		28,097,731.49
				(4,213,535,814)
メキシコペソ	CEMEX SAB-SPONS	2,214,261	11.06	24,489,726.66
	GRUPO MEXICO SAB DE CV-SER B	488,892	76.13	37,219,347.96
	INDUSTRIAS PENOLES SAB DE CV	35,000	205.11	7,178,850.00
	ORBIA ADVANCE CORP SAB DE CV	178,552	35.97	6,422,515.44
	ALFA S.A.B.-A	313,500	10.84	3,398,340.00
	GRUPO CARSO SAB DE CV-SER A1	102,000	128.69	13,126,380.00
	GRUPO AEROPORTUARIO DE SUR-B	33,575	381.67	12,814,570.25
	GRUPO AEROPORTUARIO DEL-B	59,980	233.22	13,988,535.60
	PROMOTORA Y OPERADORA DE INF	42,685	151.14	6,451,410.90
	GRUPO TELEVISA SAB-SER CPO	590,690	8.76	5,174,444.40
	WALMART DE MEXICO-SER V	827,280	60.15	49,760,892.00
	ARCA CONTINENTAL SAB DE CV-NOM	81,875	154.50	12,649,687.50
	FOMENTO ECONOMICO MEXICA-UBD	313,140	185.90	58,212,726.00
	GRUMA S.A.B.-B	25,960	284.65	7,389,514.00
	GRUPO BIMBO SAB- SERIES A	181,800	74.78	13,595,004.00
	KIMBERLY-CLARK DE MEXICO-A	181,800	34.25	6,226,650.00
	BANCO DEL BAJIO SA	142,700	56.58	8,073,966.00
	GRUPO FINANCIERO BANORTE-O	412,300	147.85	60,958,555.00
	GRUPO FINANCIERO INBURSA-O	271,700	35.66	9,688,822.00
	AMERICA MOVIL SAB DE CV	3,521,340	15.07	53,066,593.80
	OPERADORA DE SITES MEX- A-1	221,100	14.95	3,305,445.00
メキシコペソ 小計		10,240,130		413,191,976.51
				(3,382,802,711)
ブラジルレアル	COSAN SA	162,100	15.64	2,535,244.00
	PETROBRAS - PETROLEO BRAS	594,100	41.26	24,512,566.00
	PETROBRAS - PETROLEO BRAS-PR	728,040	38.34	27,913,053.60
	PRIO SA	130,000	50.03	6,503,900.00
	ULTRAPAR PARTICIPACOES SA	75,600	19.74	1,492,344.00
	CIA SIDERURGICA NACIONAL SA	99,400	11.25	1,118,250.00
	GERDAU SA-PREF	155,590	21.63	3,365,411.70
	SUZANO SA	121,779	55.98	6,817,188.42
	VALE SA	525,387	64.42	33,845,430.54
	WEG SA	255,844	33.94	8,683,345.36
	CCR SA	248,600	11.90	2,958,340.00
	LOCALIZA RENT A CAR	137,340	51.07	7,013,953.80
	LOCALIZA RENT A CAR SA-RIGHTS	1,007	6.00	6,042.00
	RUMO SA	244,300	21.67	5,293,981.00
	LOJAS RENNER S.A.	216,447	12.34	2,670,955.98
	MAGAZINE LUIZA SA	305,500	1.61	491,855.00
	VIBRA ENERGIA SA	173,000	19.32	3,342,360.00
	ATACADAO DISTRIBUICAO COMERC	132,600	8.85	1,173,510.00
	RAIA DROGASIL SA	189,280	26.40	4,996,992.00
	SENDAS DISTRIBUIDORA SA	151,800	10.99	1,668,282.00
	AMBEV SA	756,200	12.52	9,467,624.00
	JBS SA	110,000	18.97	2,086,700.00
	NATURA &CO HOLDING SA	100,308	12.50	1,253,850.00
	HAPVIDA PARTICIPACOES E INVE	1,045,154	3.82	3,992,488.28
	REDE D'OR SAO LUIZ SA	95,700	23.10	2,210,670.00
	HYPERA SA	54,500	33.82	1,843,190.00
	BANCO BRADESCO S.A.	326,023	12.61	4,111,150.03
	BANCO BRADESCO SA-PREF	828,182	14.43	11,950,666.26
	BANCO DO BRASIL S.A.	156,500	49.50	7,746,750.00
	ITAU UNIBANCO HOLDING SA	780,281	27.06	21,114,403.86
	ITAUSA SA	774,657	8.80	6,816,981.60
	ITAUSA SA-RECEIPT	10,773	8.70	93,725.10
	B3 SA-BRASIL BOLSA BALCAO	887,409	11.00	9,761,499.00
	BB SEGURIDADE PARTICIPACOES	108,900	31.86	3,469,554.00
	TOTVS SA	57,900	26.14	1,513,506.00
	TELEFONICA BRASIL S.A.	89,400	45.78	4,092,732.00
	TIM SA	96,100	15.42	1,481,862.00
	CENTRAIS ELETRICAS BRAS-PR B	37,000	37.86	1,400,820.00
	CENTRAIS ELETRICAS BRASILIER	211,700	33.81	7,157,577.00
	CIA ENERGETICA MINAS GER-PRF	211,827	11.78	2,495,322.06
	CIA SANEAMENTO BASICO DE SP	50,500	60.39	3,049,695.00
	CPFL ENERGIA SA	27,200	33.00	897,600.00
	ENEVA SA	102,200	10.90	1,113,980.00
	ENGIE BRASIL SA	46,250	40.61	1,878,212.50
	EQUATORIAL ENERGIA SA - ORD	165,100	30.65	5,060,315.00
ブラジルレアル 小計		11,777,478		262,463,879.09
				(7,767,697,240)
チリペソ	EMPRESAS COPEC SA	90,423	6,494.30	587,234,088.90
	EMPRESAS CMPC SA	135,965	1,733.00	235,627,345.00
	SOC QUIMICA Y MINERA CHILE-B	21,251	49,830.00	1,058,937,330.00
	CIA SUD AMERICANA DE VAPORES	2,461,188	54.20	133,396,389.60
	FALABELLA SA	70,837	1,915.00	135,652,855.00
	CENCOSUD SA	306,432	1,516.30	464,642,841.60
	CIA CERVECERIAS UNIDAS SA	7,385	5,315.00	39,251,275.00
	BANCO DE CHILE	7,583,203	94.01	712,896,914.03
	BANCO DE CREDITO E INVERSION	6,989	22,420.00	156,693,380.00
	BANCO SANTANDER CHILE	11,550,169	41.20	475,866,962.80
	ENEL AMERICAS SA	3,491,315	96.10	335,515,371.50
	ENEL CHILE SA	2,561,278	52.60	134,723,222.80
チリペソ 小計		28,286,435		4,470,437,976.23
				(712,766,630)
コロンビアペソ	BANCOLOMBIA SA	50,698	30,850.00	1,564,033,300.00
	BANCOLOMBIA SA-PREF	61,565	27,060.00	1,665,948,900.00
	INTERCONEXION ELECTRICA SA	50,511	14,520.00	733,419,720.00
コロンビアペソ 小計		162,774		3,963,401,920.00
				(140,074,550)
ユーロ	MOTOR OIL (HELLAS) SA	5,201	22.90	119,102.90
	MYTILINEOS S.A.	20,295	35.20	714,384.00
	OPAP SA	20,586	15.16	312,083.76
	JUMBO SA	19,341	24.52	474,241.32
	ALPHA SERVICES AND HLD	263,668	1.27	334,858.36
	EUROBANK ERGASIAS SERVICES A	427,661	1.52	650,044.72
	NATIONAL BANK OF GREECE	73,640	5.40	397,656.00
	PIRAEUS FINANCIAL HOLDINGS	113,059	2.88	325,836.03
	HELLENIC TELECOMMUN ORGANIZA	26,207	13.53	354,580.71
	PUBLIC POWER CORP	55,892	9.19	513,647.48
ユーロ 小計		1,025,550		4,196,435.28
				(665,344,813)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	142,590	133.40	19,021,506.00
	EREGLI DEMIR VE CELIK FABRIK	258,868	39.48	10,220,108.64
	HEKTAS TICARET T.A.S	133,067	22.76	3,028,604.92
	KOZA ALTIN ISLETMELERI AS	16,783	24.50	411,183.50
	SASA POLYESTER SANAYI	118,024	41.92	4,947,566.08
	ASELSAN ELEKTRONIK SANAYI	199,132	41.10	8,184,325.20
	KOC HOLDING AS	89,884	145.70	13,096,098.80
	TURK SISE VE CAM FABRIKALARI	298,748	50.75	15,161,461.00
	PEGASUS HAVA TASIMACILIGI AS	7,181	709.30	5,093,483.30
	TURK HAVA YOLLARI AO	86,615	213.60	18,500,964.00
	FORD OTOMOTIV SANAYI AS	16,370	860.00	14,078,200.00
	TOFAS TURK OTOMOBIL FABRIKA	31,603	268.90	8,498,046.70
	BIM BIRLESIK MAGAZALAR AS	81,228	293.90	23,872,909.20
	AKBANK T.A.S.	586,183	30.92	18,124,778.36
	HACI OMER SABANCI HOLDING	211,372	55.65	11,762,851.80
	TURKIYE IS BANKASI-C	384,463	22.98	8,834,959.74
	YAPI VE KREDI BANKASI	371,127	18.61	6,906,673.47
	TURKCELL ILETISIM HIZMET AS	143,091	49.24	7,045,800.84
トルコリラ 小計		3,176,329		196,789,521.55
				(1,054,870,551)
チェココルナ	KOMERCNI BANKA AS	13,303	666.00	8,859,798.00
	MONETA MONEY BANK AS	60,710	85.20	5,172,492.00
	CEZ AS	25,283	1,012.00	25,586,396.00
チェココルナ 小計		99,296		39,618,686.00
				(255,025,481)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS NY	44,523	2,892.00	128,760,516.00
	RICHTER GEDEON NYRT	28,741	8,750.00	251,483,750.00
	OTP BANK NYRT	40,021	13,350.00	534,280,350.00
ハンガリーフォリント 小計		113,285		914,524,616.00
				(379,311,887)
ポーランドズロチ	ORLEN SA	102,979	65.99	6,795,584.21
	KGHM POLSKA MIEDZ SA	20,186	110.20	2,224,497.20
	BUDIMEX	2,656	477.50	1,268,240.00
	LPP SA	124	12,970.00	1,608,280.00
	CD PROJEKT SA	6,704	105.15	704,925.60
	CYFROWY POLSAT SA	36,098	12.80	462,054.40
	ALLEGRO.EU SA	83,795	28.53	2,390,671.35
	PEPCO GROUP NV	22,887	18.72	428,444.64
	DINO POLSKA SA	9,471	375.00	3,551,625.00
	BANK PEKAO SA	27,684	118.95	3,293,011.80
	M BANK SA	1,423	491.30	699,119.90
	PKO BANK POLSKI SA	130,297	40.55	5,283,543.35
	SANTANDER BANK POLSKA SA	7,343	411.80	3,023,847.40
	POWSZECHNY ZAKLAD UBEZPIECZE	86,529	44.71	3,868,711.59
	POLSKA GRUPA ENERGETYCZNA SA	99,800	7.01	699,598.00
ポーランドズロチ 小計		637,976		36,302,154.44
				(1,293,572,820)
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
				(118)
香港ドル	CHINA COAL ENERGY CO - H	329,000	5.98	1,967,420.00
	CHINA OILFIELD SERVICES-H	242,000	9.22	2,231,240.00
	CHINA PETROLEUM & CHEMICAL-H	3,869,400	4.13	15,980,622.00
	CHINA SHENHUA ENERGY CO -H	455,500	24.20	11,023,100.00
	COSCO SHIPPING ENERGY TRAN-H	22,000	8.14	179,080.00
	PETROCHINA CO LTD-H	3,218,000	5.64	18,149,520.00
	YANKUANG ENERGY GROUP COMPANY LIMITED-H	429,000	13.96	5,988,840.00
	ALUMINUM CORP OF CHINA LTD-H	340,000	3.89	1,322,600.00
	ANHUI CONCH CEMENT CO LTD-H	237,500	18.54	4,403,250.00
	CHINA HONGQIAO GROUP LTD	555,500	6.41	3,560,755.00
	CHINA NATIONAL BUILDING MA-H	728,000	3.45	2,511,600.00
	CHINA RESOURCES CEMENT	288,000	1.82	524,160.00
	CMOC GROUP LTD-H	810,000	4.61	3,734,100.00
	DONGYUE GROUP	147,000	5.21	765,870.00
	GANFENG LITHIUM GROUP CO LTD-H	54,040	29.95	1,618,498.00
	JIANGXI COPPER COMPANY LTD-H	234,000	11.10	2,597,400.00
	NINE DRAGONS PAPER HOLDINGS	364,000	4.27	1,554,280.00
	SHANDONG GOLD MINING CO LT-H	95,000	14.98	1,423,100.00
	ZHAOJIN MINING INDUSTRY - H	181,000	10.74	1,943,940.00
	ZIJIN MINING GROUP CO LTD-H	905,000	11.70	10,588,500.00
	AVICHINA INDUSTRY & TECH-H	275,000	3.41	937,750.00
	BOC AVIATION LTD	23,800	51.95	1,236,410.00
	CHINA COMMUNICATIONS SERVI-H	196,000	3.13	613,480.00
	CHINA CONCH VENTURE HOLDINGS	243,000	6.08	1,477,440.00
	CHINA RAILWAY GROUP LTD-H	706,000	3.63	2,562,780.00
	CHINA STATE CONSTRUCTION INT-R	442,000	7.76	3,429,920.00
	CITIC LTD	1,038,000	6.71	6,964,980.00
	CRRC CORP LTD-H	936,000	3.39	3,173,040.00
	FOSUN INTERNATIONAL	288,000	4.62	1,330,560.00
	HAITIAN INTERNATIONAL HLDGS	78,000	18.56	1,447,680.00
	SANY HEAVY EQUIPMENT INTL	160,000	11.50	1,840,000.00
	SINOTRUK HONG KONG LTD	166,500	13.86	2,307,690.00
	WEICHAI POWER CO LTD-H	408,800	10.92	4,464,096.00
	ZHUZHOU CRRC TIMES ELECTRIC	62,300	24.45	1,523,235.00
	CHINA EVERBRIGHT ENVIRONMENT GROUP LTD	385,074	2.65	1,020,446.10
	AIR CHINA LIMITED-H	630,000	4.93	3,105,900.00
	BEIJING CAPITAL INTL AIRPO-H	248,000	2.96	734,080.00
	CHINA MERCHANTS PORT HOLDING	165,547	9.86	1,632,293.42
	CHINA SOUTHERN AIRLINES CO-H	598,000	3.43	2,051,140.00
	COSCO SHIPPING HOLDONGS CO-H	518,050	7.68	3,978,624.00
	COSCO SHIPPING PORTS LTD	250,774	4.57	1,146,037.18
	JD LOGISTICS INC	326,200	9.02	2,942,324.00
	JIANGSU EXPRESS CO LTD-H	322,000	6.93	2,231,460.00
	ORIENT OVERSEAS INTERNATIONAL LTD	17,500	96.70	1,692,250.00
	SHENZHEN INTL HOLDINGS-R	142,387	5.06	720,478.22
	ZHEJIANG EXPRESSWAY CO-H	310,000	5.78	1,791,800.00
	BYD CO LTD-H	169,000	248.00	41,912,000.00
	DONGFENG MOTOR GRP CO LTD-H	266,000	3.17	843,220.00
	FUYAO GLASS INDUSTRY GROUP-H	58,400	36.90	2,154,960.00
	GEELY AUTOMOBILE HOLDINGS LT	948,000	8.90	8,437,200.00
	GREAT WALL MOTOR COMPANY-H	493,750	10.20	5,036,250.00
	GUANGZHOU AUTOMOBILE GROUP-H	358,344	3.65	1,307,955.60
	LI AUTO INC-CLASS A	171,642	125.40	21,523,906.80
	MINTH GROUP LTD	176,000	19.04	3,351,040.00
	XPENG INC - CLASS A SHARES	167,162	53.55	8,951,525.10
	YADEA GROUP HOLDINGS LTD	234,000	14.50	3,393,000.00
	ANTA SPORTS PRODUCTS LTD	198,800	90.95	18,080,860.00
	BOSIDENG INTL HLDGS LTD	438,000	3.35	1,467,300.00
	HAIER SMART HOME CO LTD-H	310,600	22.85	7,097,210.00
	LI NING CO LTD	380,000	31.35	11,913,000.00
	SHENZHOU INTERNATIONAL GROUP	122,100	79.60	9,719,160.00
	XTEP INTERNATIONAL HOLDINGS	165,000	7.22	1,191,300.00
	EAST BUY HOLDING LTD	44,000	33.15	1,458,600.00
	HAIDILAO INTERNATIONAL HOLDI	234,000	19.58	4,581,720.00
JIUMAOJIU INTERNATIONAL HOLD	235,000	9.09	2,136,150.00
MEITUAN-CLASS B	806,150	110.40	88,998,960.00
NEW ORIENTAL EDUCATION & TEC	244,500	48.15	11,772,675.00
TONGCHENG TRAVEL HOLDINGS LTD	166,800	15.02	2,505,336.00
TRAVELSKY TECHNOLOGY LTD-H	79,000	12.40	979,600.00
TRIP.COM GROUP LTD	87,657	253.80	22,247,346.60
BAIDU INC-CLASS A	351,450	107.70	37,851,165.00
BILIBILI INC-CLASS Z	26,600	99.00	2,633,400.00
CHINA LITERATURE LTD	51,600	27.20	1,403,520.00
CHINA RUYI HOLDINGS LTD	1,268,000	1.92	2,434,560.00
KINGSOFT CORP LTD	171,200	26.70	4,571,040.00
KUAISHOU TECHNOLOGY	372,400	56.10	20,891,640.00
NETEASE INC	313,630	159.80	50,118,074.00
TENCENT HOLDINGS LTD	1,059,100	291.20	308,409,920.00
ALIBABA GROUP HOLDING LTD	2,603,988	79.15	206,105,650.20
CHINA MEIDONG AUTO HOLDINGS	104,000	3.73	387,920.00
CHINA TOURISM GROUP DUTY F-H	9,000	86.80	781,200.00
CHOW TAI FOOK JEWELLERY GROU	252,000	10.46	2,635,920.00
JD.COM INC - CL A	379,111	97.20	36,849,589.20
POP MART INTERNATIONAL GROUP	64,600	23.00	1,485,800.00
TOPSPORTS INTERNATIONAL HOLD	410,000	6.06	2,484,600.00
ZHONGSHENG GROUP HOLDINGS	92,000	18.76	1,725,920.00
ALIBABA HEALTH INFORMATION T	784,000	4.55	3,567,200.00
JD HEALTH INTERNATIONAL INC	193,450	35.85	6,935,182.50
PING AN HEALTHCARE AND TECHN	53,700	16.94	909,678.00
ANHUI GUJING DISTILLERY CO-B	15,200	122.00	1,854,400.00
CHINA FEIHE LTD	564,000	4.40	2,481,600.00
CHINA MENGNIU DAIRY CO	458,000	25.30	11,587,400.00
CHINA RESOURCES BEER HOLDIN	246,000	42.25	10,393,500.00
HUISHAN DAIRY UNTRADE	435,000	-	-
NONGFU SPRING CO LTD-H	282,600	43.05	12,165,930.00
SMOORE INTERNATIONAL HOLDING	195,000	5.97	1,164,150.00
TINGYI (CAYMAN ISLN) HLDG CO	416,000	9.99	4,155,840.00
TSINGTAO BREWERY CO LTD-H	116,000	58.95	6,838,200.00
UNI-PRESIDENT CHINA HOLDINGS	80,000	5.25	420,000.00
WANT WANT CHINA HOLDINGS LTD	556,000	4.86	2,702,160.00
YIHAI INTERNATIONAL HOLDING	48,000	12.66	607,680.00
HENGAN INTL GROUP CO LTD	87,500	24.35	2,130,625.00
VINDA INTERNATIONAL HOLDINGS	25,000	19.50	487,500.00
HYGEIA HEALTHCARE HOLDINGS C	75,400	44.95	3,389,230.00
MICROPORT SCIENTIFIC CORP	66,000	11.28	744,480.00
SHANDONG WEIGAO GP MEDICAL-H	399,200	6.69	2,670,648.00
SHANGHAI PHARMACEUTICALS-H	128,400	11.40	1,463,760.00
SINOPHARM GROUP CO-H	191,200	20.00	3,824,000.00
3SBIO INC	445,500	6.39	2,846,745.00
AKESO INC	61,000	37.60	2,293,600.00
BEIGENE LTD	110,905	99.05	10,985,140.25
CHINA MEDICAL SYSTEM HOLDING	247,000	11.56	2,855,320.00
CHINA PHARMACEUTICAL GROUP	1,388,160	5.53	7,676,524.80
CHINA RESOURCES PHARMACEUTIC	339,000	4.76	1,613,640.00
CHINA TRADITIONAL CHINESE ME	486,000	3.45	1,676,700.00
GENSCRIPT BIOTECH CORP	132,000	19.42	2,563,440.00
HANSOH PHARMACEUTICAL GROUP	122,000	11.24	1,371,280.00
INNOVENT BIOLOGICS INC	203,000	42.60	8,647,800.00
SHANGHAI FOSUN PHARMACEUTI-H	73,000	17.40	1,270,200.00
SINO BIOPHARMACEUTICAL	1,971,000	2.68	5,282,280.00
WUXI APPTEC CO LTD-H	63,688	94.20	5,999,409.60
WUXI BIOLOGICS CAYMAN INC	628,000	45.95	28,856,600.00
ZAI LAB LTD	128,250	19.04	2,441,880.00
AGRICULTURAL BANK OF CHINA-H	3,935,000	2.89	11,372,150.00
BANK OF CHINA LTD-H	12,394,200	2.76	34,207,992.00
BANK OF COMMUNICATIONS CO-H	1,371,475	4.73	6,487,076.75
CHINA CITIC BANK-H	1,565,200	3.58	5,603,416.00
CHINA CONSTRUCTION BANK-H	15,201,620	4.55	69,167,371.00
CHINA EVERBRIGHT BANK CO L-H	375,000	2.28	855,000.00
CHINA MERCHANTS BANK-H	621,923	30.60	19,030,843.80
CHINA MINSHENG BANKING-H	674,400	2.52	1,699,488.00
IND&COMM BK OF CHINA-H	10,056,515	3.79	38,114,191.85
POSTAL SAVINGS BANK OF CHI-H	1,075,000	3.83	4,117,250.00
CHINA CINDA ASSET MANAGEME-H	832,000	0.76	632,320.00
CHINA GALAXY SECURITIES CO-H	483,000	3.92	1,893,360.00
CHINA INTERNATIONAL CAPITA-H	351,200	13.42	4,713,104.00
CITIC SECURITIES CO LTD-H	285,775	15.26	4,360,926.50
FAR EAST HORIZON LTD	240,000	5.69	1,365,600.00
GF SECURITIES CO LTD-H	88,600	9.85	872,710.00
HAITONG SECURITIES CO LTD-H	357,200	4.50	1,607,400.00
HUATAI SECURITIES CO LTD-H	266,000	10.04	2,670,640.00
CHINA LIFE INSURANCE CO-H	1,320,000	11.44	15,100,800.00
CHINA PACIFIC INSURANCE GR-H	386,600	19.68	7,608,288.00
CHINA TAIPING INSURANCE HOLDINGS COMPANY	184,024	7.52	1,383,860.48
NEW CHINA LIFE INSURANCE C-H	105,400	19.10	2,013,140.00
PEOPLE'S INSURANCE CO GROU-H	1,878,000	2.73	5,126,940.00
PICC PROPERTY & CASUALTY-H	1,197,288	9.52	11,398,181.76
PING AN INSURANCE GROUP CO-H	1,058,000	40.90	43,272,200.00
ZHONGAN ONLINE P&C INSURAN-H	116,100	21.55	2,501,955.00
CHINASOFT INTERNATIONAL LTD	276,000	5.99	1,653,240.00
GDS HOLDINGS LTD-CL A	126,700	9.74	1,234,058.00
KINGDEE INTERNATIONAL SFTWR	493,000	10.00	4,930,000.00
AAC TECHNOLOGIES HOLDINGS IN	71,500	14.00	1,001,000.00
BYD ELECTRONIC INTL CO LTD	160,500	37.65	6,042,825.00
KINGBOARD HOLDINGS LTD	67,000	18.80	1,259,600.00
KINGBOARD LAMINATES HLDG LTD	69,000	6.50	448,500.00
LENOVO GROUP LTD	1,188,000	8.22	9,765,360.00
SUNNY OPTICAL TECH	119,500	65.30	7,803,350.00
XIAOMI CORP-CLASS B	2,404,200	13.58	32,649,036.00
ZTE CORP-H	82,908	21.05	1,745,213.40
CHINA TOWER CORP LTD-H	7,082,000	0.72	5,099,040.00
BEIJING ENTERPRISES HOLDINGS LIMITED-R	59,500	26.70	1,588,650.00
BEIJING ENTERPRISES WATER GR	610,000	1.69	1,030,900.00
CGN POWER CO LTD-H	1,428,000	1.91	2,727,480.00
CHINA GAS HOLDINGS LTD	466,400	7.46	3,479,344.00
CHINA LONGYUAN POWER GROUP-H	452,000	6.24	2,820,480.00
CHINA POWER INTERNATIONAL	666,000	2.80	1,864,800.00
CHINA RESOURCES GAS GROUP LIMITED	106,800	23.10	2,467,080.00
CHINA RESOURCES POWER HOLDINGS-R	257,400	14.28	3,675,672.00
ENN ENERGY HOLDINGDS LIMITED	117,000	60.85	7,119,450.00
GUANGDONG INVESTMENT LTD-R	446,000	5.60	2,497,600.00
HUANENG POWER INTL INC-H	704,000	3.47	2,442,880.00
KUNLUN ENERGY COMPANY LIMITED	548,000	6.76	3,704,480.00
CHINA COMMON RICH RENEWABLE ENERGY-SPV	650,000	-	-
FLAT GLASS GROUP CO LTD-H	64,000	16.60	1,062,400.00
GCL TECHNOLOGY HOLDINGS LTD	3,149,000	1.34	4,219,660.00
HUA HONG SEMICONDUCTOR LTD	90,000	19.50	1,755,000.00
XINYI SOLAR HOLDINGS LTD	895,987	5.45	4,883,129.15
C&D INTERNATIONAL INVESTMENT	91,454	18.20	1,664,462.80
CHINA JINMAO HOLDINGS GROUP	625,900	0.93	582,087.00
CHINA OVERSEAS LAND & INVESTMENT LTD-R	584,540	14.88	8,697,955.20
CHINA OVERSEAS PROPERTY HOLD	225,000	6.63	1,491,750.00
CHINA RESOURCES LAND LTD-R	541,111	29.40	15,908,663.40
CHINA RESOURCES MIXC LIFESTY	119,000	29.20	3,474,800.00
CHINA VANKE CO LTD-H	315,500	7.84	2,473,520.00
COUNTRY GARDEN SERVICES HOLD	341,000	6.86	2,339,260.00
GREENTOWN CHINA HOLDINGS	72,500	7.56	548,100.00
LONGFOR PROPERTIES	343,500	11.60	3,984,600.00
YUEXIU PROPERTY CO LTD	320,600	7.66	2,455,796.00
香港ドル 小計		131,187,629		1,738,895,112.66
				(33,334,619,309)
マレーシアリンギット	DIALOG GROUP BHD	413,668	2.13	881,112.84
	PETRONAS DAGANGAN BHD	88,400	22.70	2,006,680.00
	PETRONAS CHEMICALS GROUP BHD	416,400	7.48	3,114,672.00
	PRESS METAL ALUMINIUM HOLDIN	757,600	4.89	3,704,664.00
	GAMUDA BHD	161,910	4.57	739,928.70
	SIME DARBY BERHAD	336,346	2.27	763,505.42
	MALAYSIA AIRPORTS HLDGS BHD	107,281	7.25	777,787.25
	MISC BHD	217,540	7.19	1,564,112.60
	GENTING BHD	271,600	4.07	1,105,412.00
	GENTING MALAYSIA BERHAD	369,700	2.44	902,068.00
	MR DIY GROUP M BHD	303,450	1.53	464,278.50
	IOI CORPORATION BHD	270,340	3.95	1,067,843.00
	KUALA LUMPUR KEPONG BHD	114,246	22.40	2,559,110.40
	NESTLE (MALAYSIA) BERHAD	18,200	127.50	2,320,500.00
	PPB GROUP BERHAD	73,480	15.36	1,128,652.80
	QL RESOURCES BHD	124,800	5.59	697,632.00
	SIME DARBY PLANTATION BHD	247,046	4.30	1,062,297.80
	IHH HEALTHCARE BHD	471,400	5.95	2,804,830.00
	AMMB HOLDINGS BHD	300,700	3.85	1,157,695.00
	CIMB GROUP HOLDINGS BERHAD	920,002	5.58	5,133,611.16
	HONG LEONG BANK BERHAD	121,292	19.46	2,360,342.32
	HONG LEONG FINANCIAL GROUP	16,633	17.26	287,085.58
	MALAYAN BANKING BHD	881,505	8.96	7,898,284.80
	PUBLIC BANK BERHAD	2,122,900	4.12	8,746,348.00
	RHB BANK BHD	219,347	5.59	1,226,149.73
	AXIATA GROUP BERHAD	541,089	2.42	1,309,435.38
	CELCOMDIGI BHD	498,000	4.29	2,136,420.00
	MAXIS BHD	267,900	3.96	1,060,884.00
	TELECOM MALAYSIA BHD	271,552	5.07	1,376,768.64
	PETRONAS GAS BHD	148,400	17.14	2,543,576.00
	TENAGA NATIONAL BHD	441,775	9.98	4,408,914.50
	INARI AMERTRON BHD	274,700	2.88	791,136.00
マレーシアリンギット 小計		11,789,202		68,101,738.42
				(2,136,079,127)
タイバーツ	BANPU PUBLIC CO LTD-NVDR	1,713,200	7.90	13,534,280.00
	PTT EXPLOR & PROD PCL-NVDR	200,800	171.50	34,437,200.00
	PTT PCL-NVDR	1,684,600	33.50	56,434,100.00
	THAI OIL PCL-NVDR	293,605	50.50	14,827,052.50
	INDORAMA VENTURES PCL-NVDR	206,400	24.60	5,077,440.00
	PTT GLOBAL CHEMICAL PCL-NVDR	486,134	33.75	16,407,022.50
	SCG PACKAGING PCL-NVDR	202,700	35.00	7,094,500.00
	SIAM CEMENT PCL-NVDR	130,400	290.00	37,816,000.00
	AIRPORTS OF THAILAND PC-NVDR	654,900	68.00	44,533,200.00
	BANGKOK EXPRESSWAY AND METRO	817,000	8.20	6,699,400.00
	BTS GROUP HOLDINGS PCL-NVDR	809,500	7.55	6,111,725.00
	ASSET WORLD CORP PCL-NVDR	810,300	3.58	2,900,874.00
	MINOR INTERNATIONAL PCL-NVDR	362,738	29.50	10,700,771.00
	CENTRAL RETAIL CORP PCL-NVDR	182,200	38.25	6,969,150.00
	HOME PRODUCT CENTER PCL-NVDR	840,135	12.10	10,165,633.50
	PTT OIL & RETAIL BUSINE-NVDR	792,400	18.10	14,342,440.00
	BERLI JUCKER PUBLIC CO-NVDR	177,600	27.50	4,884,000.00
	CP ALL PCL-NVDR	956,400	56.25	53,797,500.00
	CP AXTRA PCL-NVDR	237,910	28.25	6,720,957.50
	CHAROEN POKPHAND FOODS-NVDR	556,400	18.60	10,349,040.00
	OSOTSPA PCL-NVDR	293,100	23.50	6,887,850.00
	BANGKOK DUSIT MED SERVI-NVDR	1,888,100	27.00	50,978,700.00
	BUMRUNGRAD HOSPITAL PU-NVDR	82,700	262.00	21,667,400.00
	KASIKORNBANK PCL-NVDR	83,200	126.50	10,524,800.00
	KRUNG THAI BANK - NVDR	438,650	19.30	8,465,945.00
	SCB X PCL-NVDR	81,200	103.50	8,404,200.00
	KRUNGTHAI CARD PCL-NVDR	101,500	45.75	4,643,625.00
	MUANGTHAI CAPITAL PCL-NVDR	89,800	35.25	3,165,450.00
	DELTA ELECTRONICS THAI-NVDR	496,000	84.00	41,664,000.00
	ADVANCED INFO SERVICE-NVDR	203,800	226.00	46,058,800.00
	INTOUCH HOLDINGS PCL-NVDR	121,850	71.50	8,712,275.00
	TRUE CORP PCL/NEW-NVDR	2,015,618	6.80	13,706,202.40
	B GRIMM POWER PCL-NVDR	321,000	23.50	7,543,500.00
	ELECTRICITY GENERA PCL-NVDR	71,200	118.50	8,437,200.00
	ENERGY ABSOLUTE PCL-NVDR	219,900	46.75	10,280,325.00
	GLOBAL POWER SYNERGY-NVDR	68,200	39.25	2,676,850.00
	GULF ENERGY DEVELOPMENT-NVDR	402,900	43.00	17,324,700.00
	RATCHABURI ELECTRICITY-NVDR	356,050	32.00	11,393,600.00
	CENTRAL PATTANA PCL-NVDR	378,400	63.50	24,028,400.00
	LAND & HOUSES PUB - NVDR	872,000	7.55	6,583,600.00
タイバーツ 小計		20,700,490		676,949,708.40
				(2,789,032,798)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	237,940	49.10	11,682,854.00
	AYALA CORPORATION	54,410	610.50	33,217,305.00
	JG SUMMIT HOLDINGS INC	586,123	38.05	22,301,980.15
	SM INVESTMENTS CORP	36,285	820.00	29,753,700.00
	INTL CONTAINER TERM SVCS INC	153,130	210.00	32,157,300.00
	JOLLIBEE FOODS CORPORATION	61,010	220.80	13,471,008.00
	UNIVERSAL ROBINA CORP	95,560	113.70	10,865,172.00
	BANK OF PHILIPPINE ISLANDS	234,802	106.80	25,076,853.60
	BDO UNIBANK INC	394,773	131.30	51,833,694.90
	METROPOLITAN BANK & TRUST	161,287	52.55	8,475,631.85
	PLDT INC	10,460	1,206.00	12,614,760.00
	MANILA ELECTRIC COMPANY	53,180	375.60	19,974,408.00
	AYALA LAND INC	1,280,900	29.50	37,786,550.00
	SM PRIME HOLDINGS INC	1,553,350	31.40	48,775,190.00
フィリピンペソ 小計		4,913,210		357,986,407.50
				(944,081,753)
インドネシアルピア	ADARO ENERGY INDONESIA TBKPT	2,162,300	2,820.00	6,097,686,000.00
	UNITED TRACTORS TBK PT	200,900	26,025.00	5,228,422,500.00
	ANEKA TAMBANG TBK PT	985,800	1,815.00	1,789,227,000.00
	BARITO PACIFIC TBK PT	2,892,209	1,035.00	2,993,436,315.00
	INDAH KIAT PULP & PAPER TBK	754,000	10,450.00	7,879,300,000.00
	MERDEKA COPPER GOLD TBK PT	1,623,297	2,480.00	4,025,776,560.00
	PT VALE INDONESIA TBK	304,200	5,775.00	1,756,755,000.00
	SEMEN INDONESIA PERSERO TBK	394,904	6,475.00	2,557,003,400.00
	ASTRA INTERNATIONAL TBK PT	3,277,300	5,725.00	18,762,542,500.00
	GOTO GOJEK TOKOPEDIA TBK PT	134,639,904	64.00	8,616,953,856.00
	SUMBER ALFARIA TRIJAYA TBK P	2,138,700	2,810.00	6,009,747,000.00
	CHAROEN POKPHAND INDONESI PT	953,300	5,200.00	4,957,160,000.00
	INDOFOOD CBP SUKSES MAKMUR T	599,400	10,425.00	6,248,745,000.00
	INDOFOOD SUKSES MAK TBK PT	429,100	6,750.00	2,896,425,000.00
	UNILEVER INDONESIA TBK PT	1,157,400	3,810.00	4,409,694,000.00
	KALBE FARMA TBK PT	4,188,500	1,800.00	7,539,300,000.00
	BANK CENTRAL ASIA PT	8,689,300	8,750.00	76,031,375,000.00
	BANK MANDIRI	6,101,792	5,725.00	34,932,759,200.00
	BANK NEGARA INDONESIA PT	2,584,600	4,940.00	12,767,924,000.00
	PT BANK RAKYAT INDONESIA	10,960,402	5,000.00	54,802,010,000.00
	SARANA MENARA NUSANTARA PT	2,840,600	900.00	2,556,540,000.00
	TELEKOM INDONESIA PERSERO TBK	7,299,800	3,730.00	27,228,254,000.00
インドネシアルピア 小計		195,177,708		300,087,036,331.00
				(2,850,826,845)
韓国ウォン	HD HYUNDAI	5,180	61,100.00	316,498,000.00
	S-OIL CORPORATION	6,387	71,600.00	457,309,200.00
	SK INNOVATION CO LTD	10,044	144,000.00	1,446,336,000.00
	ECOPRO CO LTD	3,133	798,000.00	2,500,134,000.00
	HANWHA SOLUTIONS CORPORATION	18,276	30,500.00	557,418,000.00
	HYUNDAI STEEL CO	11,189	32,400.00	362,523,600.00
	KOREA ZINC CO LTD	1,204	483,500.00	582,134,000.00
	KUMHO PETRO CHEMICAL CO LTD	1,898	128,400.00	243,703,200.00
	LG CHEM LTD	8,087	494,000.00	3,994,978,000.00
	LG CHEM LTD-PREFERENCE	877	313,500.00	274,939,500.00
	LOTTE CHEMICAL CORPORATION	2,316	133,700.00	309,649,200.00
	POSCO HOLDINGS INC	11,785	477,000.00	5,621,445,000.00
	SK IE TECHNOLOGY CO LTD	2,338	67,200.00	157,113,600.00
	SKC CO LTD	1,432	71,700.00	102,674,400.00
	DOOSAN BOBCAT INC	12,098	45,000.00	544,410,000.00
	DOOSAN ENERBILITY CO LTD	82,003	14,030.00	1,150,502,090.00
	ECOPRO BM CO LTD	8,232	239,500.00	1,971,564,000.00
	GS HOLDINGS CORP	6,593	39,600.00	261,082,800.00
	HANWHA AEROSPACE CO LTD	5,826	97,300.00	566,869,800.00
	HD HYUNDAI HEAVY INDUSTRIES CO	2,115	111,600.00	236,034,000.00
	HD KOREA SHIPBUILDING & OFFSHOR	6,269	98,300.00	616,242,700.00
	HYUNDAI ENGINEERING & CONST	9,768	36,300.00	354,578,400.00
	HYUNDAI MIPO DOCKYARD	2,883	73,000.00	210,459,000.00
	KOREA AEROSPACE INDUSTRIES	13,416	49,000.00	657,384,000.00
	LG CORP	16,658	82,000.00	1,365,956,000.00
	LG ENERGY SOLUTION	7,369	452,500.00	3,334,472,500.00
	NANWHA OCEAN CO LTD	10,937	25,850.00	282,721,450.00
	POSCO FUTURE M CO LTD	4,758	318,000.00	1,513,044,000.00
	POSCO INTERNATIONAL CORP	8,647	62,800.00	543,031,600.00
	SAMSUNG C&T CORP	11,910	107,200.00	1,276,752,000.00
	SAMSUNG ENGINEERING CO LTD	30,300	27,950.00	846,885,000.00
	SAMSUNG HEAVY INDUSTRIES	95,169	7,410.00	705,202,290.00
	SK INC	6,394	149,300.00	954,624,200.00
	SK SQUARE CO LTD	11,660	43,950.00	512,457,000.00
	HMM CO LTD	35,545	14,900.00	529,620,500.00
	HYUNDAI GLOVIS CO LTD	2,793	172,800.00	482,630,400.00
	KOREAN AIR LINES CO LTD	26,822	19,630.00	526,515,860.00
	STX PAN OCEAN CO LTD	29,736	4,450.00	132,325,200.00
	HANKOOK TIRE & TECHONOLOGY CO	7,066	37,650.00	266,034,900.00
	HANON SYSTEMS	19,000	7,210.00	136,990,000.00
	HYUNDAI MOBIS	10,148	225,000.00	2,283,300,000.00
	HYUNDAI MOTOR CO	20,743	188,900.00	3,918,352,700.00
	HYUNDAI MOTOR CO LTD-2ND PFD	6,042	106,000.00	640,452,000.00
	HYUNDAI MOTOR CO LTD-PFD	3,449	104,600.00	360,765,400.00
	KIA CORP	39,244	84,100.00	3,300,420,400.00
	COWAY CO LTD	9,036	44,750.00	404,361,000.00
	F&F CO LTD / NEW	3,017	97,100.00	292,950,700.00
	LG ELECTRONICS INC	17,254	106,200.00	1,832,374,800.00
	KANGWON LAND INC	28,528	14,890.00	424,781,920.00
	HYBE CO LTD	2,474	227,500.00	562,835,000.00
	JYP ENTERTAINMENT CORP	4,193	101,700.00	426,428,100.00
	KAKAO CORP	52,020	40,500.00	2,106,810,000.00
	KAKAO GAMES CORP	3,021	23,300.00	70,389,300.00
	KRAFTON INC	3,793	153,000.00	580,329,000.00
	NAVER CORP	21,578	181,400.00	3,914,249,200.00
	NCSOFT CORPORATION	2,709	237,000.00	642,033,000.00
	NETMARBLE CORP	2,465	38,650.00	95,272,250.00
	PEARL ABYSS CORP	4,605	46,950.00	216,204,750.00
	HOTEL SHILLA CO LTD	4,363	68,600.00	299,301,800.00
	BGF RETAIL CO LTD/NEW	1,632	136,600.00	222,931,200.00
	CJ CHEILJEDANG CORP	1,839	282,500.00	519,517,500.00
	KT&G CORP	13,993	88,300.00	1,235,581,900.00
	ORION CORP/REPUBLIC OF KOREA	3,142	119,200.00	374,526,400.00
	AMOREPACIFIC CORP	3,762	108,700.00	408,929,400.00
LG H&H CO LTD	1,321	390,000.00	515,190,000.00
CELLTRION HEALTHCARE CO LTD	15,360	63,600.00	976,896,000.00
HLB INC	23,903	28,350.00	677,650,050.00
CELLTRION INC	17,544	142,300.00	2,496,511,200.00
CELLTRION PHARM INC	2,066	61,900.00	127,885,400.00
HANMI PHARM CO LTD	1,179	275,500.00	324,814,500.00
SAMSUNG BIOLOGICS CO LTD	2,675	711,000.00	1,901,925,000.00
SK BIOPHARMACEUTICALS CO LTD	3,197	76,200.00	243,611,400.00
SK BIOSCIENCE CO LTD	2,100	60,700.00	127,470,000.00
YUHAN CORPORATION	13,195	61,400.00	810,173,000.00
HANA FINANCIAL GROUP	51,249	43,750.00	2,242,143,750.00
INDUSTRIAL BANK OF KOREA	28,330	11,920.00	337,693,600.00
KAKAOBANK CORP	35,459	22,950.00	813,784,050.00
KB FINANCIAL GROUP INC	64,599	57,200.00	3,695,062,800.00
SHINHAN FINANCIAL GROUP LTD	67,778	35,950.00	2,436,619,100.00
WOORI FINANCIAL GROUP INC	113,814	12,550.00	1,428,365,700.00
KAKAOPAY CORP	3,065	38,850.00	119,075,250.00
KOREA INVESTMENT HOLDINGS CO	4,602	52,000.00	239,304,000.00
MERITZ FINANCIAL GROUP INC	16,975	51,100.00	867,422,500.00
MIRAE ASSET SECURITIES CO LTD	31,015	6,340.00	196,635,100.00
NH INVESTMENT & SECURITIES C	12,107	10,250.00	124,096,750.00
SAMSUNG SECURITIES CO LTD	15,947	37,400.00	596,417,800.00
DB INSURANCE CO LTD	10,074	88,000.00	886,512,000.00
SAMSUNG FIRE & MARINE INS	4,139	261,000.00	1,080,279,000.00
SAMSUNG LIFE INSURANCE CO	12,131	73,800.00	895,267,800.00
SAMSUNG SDS CO LTD	7,284	133,500.00	972,414,000.00
COSMOAM&T CO LTD	3,780	169,200.00	639,576,000.00
L&F CO LTD	4,327	156,500.00	677,175,500.00
LG DISPLAY CO LTD	38,301	12,160.00	465,740,160.00
LG INNOTEK CO LTD	2,696	218,000.00	587,728,000.00
LOTTE ENERGY MATERIALS CORP	2,166	39,600.00	85,773,600.00
SAMSUNG ELECTRO-MECHANICS CO	9,233	142,900.00	1,319,395,700.00
SAMSUNG ELECTRONICS CO LTD	750,499	69,500.00	52,159,680,500.00
SAMSUNG ELECTRONICS-PREF	133,027	54,800.00	7,289,879,600.00
SAMSUNG SDI CO LTD	8,823	494,000.00	4,358,562,000.00
LG UPLUS CORP	22,125	10,230.00	226,338,750.00
KOREA ELECTRIC POWER CORP	44,240	16,910.00	748,098,400.00
HANMI SEMICONDUCTOR CO LTD	7,238	58,700.00	424,870,600.00
SK HYNIX INC	87,370	125,700.00	10,982,409,000.00
韓国ウォン 小計		2,496,096		167,136,790,670.00
				(18,468,615,369)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	238,240	81.50	19,416,560.00
	ASIA CEMENT CORP	454,176	39.15	17,780,990.40
	CHINA STEEL	1,779,261	24.50	43,591,894.50
	FORMOSA CHEMICALS & FIBRE	542,061	63.20	34,258,255.20
	FORMOSA PLASTICS CORP	597,824	79.30	47,407,443.20
	NAN YA PLASTICS CORP	770,752	65.20	50,253,030.40
	TAIWAN CEMENT	913,419	31.90	29,138,066.10
	AIRTAC INTERNATIONAL GROUP	18,557	1,055.00	19,577,635.00
	FAR EASTERN NEW CENTURY CORPORATION	362,028	28.95	10,480,710.60
	VOLTRONIC POWER TECHNOLOGY	9,000	1,550.00	13,950,000.00
	WALSIN LIHWA CORP	502,213	35.75	17,954,114.75
	CHINA AIRLINES LTD	465,000	19.25	8,951,250.00
	EVA AIRWAYS CORP	386,000	26.95	10,402,700.00
	EVERGREEN MARINE	183,215	103.50	18,962,752.50
	TAIWAN HIGH SPEED RAIL CORP	472,000	30.05	14,183,600.00
	WAN HAI LINES LIMITED	74,635	45.60	3,403,356.00
	YANG MING MARINE TRANSPORT	217,000	42.70	9,265,900.00
	CHENG SHIN RUBBER IND CO LTD	177,061	43.40	7,684,447.40
	ECLAT TEXTILE COMPANY LTD	39,937	525.00	20,966,925.00
	FENG TAY ENTERPRISE CO LTD	78,901	181.50	14,320,531.50
	GIANT MANUFACTURING	35,713	170.00	6,071,210.00
	NIEN MADE ENTERPRISE CO LTD	31,000	295.00	9,145,000.00
	POU CHEN	273,780	29.35	8,035,443.00
	HOTAI MOTOR COMPANY LTD	54,060	628.00	33,949,680.00
	MOMO.COM INC	6,600	503.00	3,319,800.00
	PRESIDENT CHAIN STORE CORP	88,544	259.00	22,932,896.00
	UNI-PRESIDENT ENTERPRISES CO	776,395	68.60	53,260,697.00
	PHARMAESSENTIA CORP	25,000	309.50	7,737,500.00
	CHANG HWA COMMERCIAL BANK	608,378	17.40	10,585,777.20
	CTBC FINANCIAL HOLDING COMPANY LTD	2,641,237	24.85	65,634,739.45
	E.SUN FINANCIAL HOLDING CO	2,002,537	24.20	48,461,395.40
	FIRST FINANCIAL HOLDING CO	1,653,358	26.40	43,648,651.20
	HUA NAN FINANCIAL HOLDINGS C	1,518,361	20.75	31,505,990.75
	MEGA FINANCIAL HOLDING CO LT	1,684,994	38.35	64,619,519.90
	SINOPAC FINANCIAL HOLDINGS	1,791,444	18.40	32,962,569.60
	TAISHIN FINANCIAL HOLDING	2,000,651	17.80	35,611,587.80
	TAIWAN BUSINESS BANK	798,720	13.05	10,423,296.00
	TAIWAN COOPERATIVE FINANCIAL	1,514,926	25.65	38,857,851.90
	THE SHANGHAI COMMERCIAL & SA	689,985	43.40	29,945,349.00
	CHAILEASE HOLDING CO LTD	220,702	179.00	39,505,658.00
	YUANTA FINANCIAL HOLDING CO LTD	1,433,822	25.10	35,988,932.20
	CATHAY FINANCIAL HOLDING CO	1,531,057	45.10	69,050,670.70
	CHINA DEVELOPMENT FINANCIAL	2,576,226	11.85	30,528,278.10
	FUBON FINANCIAL HOLDING CO	1,166,451	61.00	71,153,511.00
	SHIN KONG FINANCIAL HOLDING	1,931,866	8.97	17,328,838.02
	ACCTON TECHNOLOGY CORP	70,000	496.00	34,720,000.00
	ACER INC	617,803	35.30	21,808,445.90
	ADVANTECH CO LTD	76,261	339.00	25,852,479.00
	ASUSTEK COMPUTER INC	127,092	344.50	43,783,194.00
	AUO CORP	1,268,072	15.40	19,528,308.80
	CATCHER TECHNOLOGY CO LTD	118,700	185.00	21,959,500.00
	COMPAL ELECTRONICS	805,760	29.25	23,568,480.00
	DELTA ELECTRONICS INC	302,903	317.50	96,171,702.50
	E INK HOLDINGS INC	144,000	178.50	25,704,000.00
	GIGABYTE TECHNOLOGY CO LTD	75,000	243.00	18,225,000.00
	HON HAI PRECISION INDUSTRY	1,938,248	103.50	200,608,668.00
	INNOLUX CORP	1,320,576	11.95	15,780,883.20
	INVENTEC CO LTD	455,511	43.45	19,791,952.95
	LARGAN PRECISION CO LTD	15,040	2,040.00	30,681,600.00
	LITE-ON TECHNOLOGY CORP	353,452	107.00	37,819,364.00
	MICRO-STAR INTERNATIONAL CO	100,000	159.00	15,900,000.00
	NAN YA PRINTED CIRCUIT BOARD	21,000	242.50	5,092,500.00
	PEGATRON CORP	340,474	76.60	26,080,308.40
	QUANTA COMPUTER INC	408,270	208.50	85,124,295.00
SYNNEX TECHNOLOGY INTL CORP	202,100	67.90	13,722,590.00
UNIMICRON TECHNOLOGY CORP	211,000	160.00	33,760,000.00
WISTRON CORP	427,000	91.70	39,155,900.00
WIWYNN CORP	16,000	1,465.00	23,440,000.00
WPG HOLDINGS LTD	260,692	67.50	17,596,710.00
YAGEO CORPORATION	42,588	549.00	23,380,812.00
ZHEN DING TECHNOLOGY HOLDING	137,922	98.50	13,585,317.00
CHUNGHWA TELECOM CO LTD	584,315	116.00	67,780,540.00
FAR EASTONE TELECOMM CO LTD	216,000	75.30	16,264,800.00
TAIWAN MOBILE CO LTD	245,200	94.90	23,269,480.00
ASE TECHNOLOGY HOLDING CO LT	514,315	116.00	59,660,540.00
EMEMORY TECHNOLOGY INC	12,000	2,360.00	28,320,000.00
GLOBAL UNICHIP CORP	13,000	1,630.00	21,190,000.00
GLOBALWAFERS CO LTD	42,000	478.00	20,076,000.00
MEDIATEK INC	241,804	830.00	200,697,320.00
NANYA TECHNOLOGY CORP	259,000	70.50	18,259,500.00
NOVATEK MICROELECTRONICS LTD	96,045	438.50	42,115,732.50
PARADE TECHNOLOGIES LTD	8,000	1,135.00	9,080,000.00
POWERCHIP SEMICONDUCTOR MANU	576,000	27.35	15,753,600.00
REALTEK SEMICONDUCTOR CORP	85,944	421.50	36,225,396.00
SILERGY CORP	53,000	304.00	16,112,000.00
TAIWAN SEMICONDUCTOR MANUFAC	3,886,389	546.00	2,121,968,394.00
UNITED MICROELECTRONICS CORP	1,701,000	49.30	83,859,300.00
VANGUARD INTERNATIONAL SEMI	188,000	74.50	14,006,000.00
WINBOND ELECTRONICS CORP	349,000	26.40	9,213,600.00
RUENTEX DEVELOPMENT CO LTD	279,077	33.40	9,321,171.80
新台湾ドル 小計		54,542,640		4,978,230,389.82
				(23,029,791,606)
インドルピー	BHARAT PETROLEUM CORP LTD	93,550	353.60	33,079,280.00
	COAL INDIA LTD	295,479	314.70	92,987,241.30
	HINDUSTAN PETROLEUM CORP	59,425	261.65	15,548,551.25
	INDIAN OIL CORP LTD	597,036	90.62	54,103,402.32
	OIL & NATURAL GAS CORP LTD	539,758	186.25	100,529,927.50
	PETRONET LNG LTD	83,779	230.45	19,306,870.55
	RELIANCE INDUSTRIES LTD	481,342	2,305.55	1,109,758,048.10
	AMBUJA CEMENTS LTD	73,533	437.30	32,155,980.90
	ASIAN PAINTS LTD	56,921	3,100.35	176,475,022.35
	BERGER PAINTS INDIA LTD	35,338	576.80	20,382,958.40
	GRASIM INDUSTRIES LTD	46,843	1,975.20	92,524,293.60
	HINDALCO INDUSTRIES LTD	179,650	479.40	86,124,210.00
	JINDAL STEEL & POWER LTD	69,774	674.45	47,059,074.30
	JSW STEEL LTD	99,332	780.85	77,563,392.20
	PI INDUSTRIES LTD	12,797	3,496.10	44,739,591.70
	PIDILITE INDUSTRIES LTD	29,160	2,374.80	69,249,168.00
	SHREE CEMENT LTD	1,387	26,297.45	36,474,563.15
	SRF LTD	19,164	2,255.05	43,215,778.20
	SUPREME INDUSTRIES LTD	10,012	4,655.25	46,608,363.00
	TATA STEEL LTD	1,137,948	125.90	143,267,653.20
	ULTRATECH CEMENT LTD	19,852	8,514.80	169,035,809.60
	UNITED PHOSPHORUS LTD	69,651	613.75	42,748,301.25
	VEDANTA LTD	107,173	227.15	24,344,346.95
	ABB LTD INDIA	5,256	4,087.50	21,483,900.00
	ADANI ENTERPRISES LTD	23,002	2,401.90	55,248,503.80
	ASHOK LEYLAND LIMITED	241,973	176.60	42,732,431.80
	ASTRAL LTD	19,918	1,843.30	36,714,849.40
	BHARAT ELECTRONICS LTD	507,405	136.95	69,489,114.75
	CG POWER AND INDUSTRIAL SOLU	70,406	380.30	26,775,401.80
	CUMMINS INDIA LTD	20,968	1,704.25	35,734,714.00
	HAVELLS INDIA LTD	35,666	1,361.65	48,564,608.90
	HINDUSTAN AERONAUTICS LTD	21,292	1,953.50	41,593,922.00
	LARSEN & TOUBRO LTD	107,590	3,051.70	328,332,403.00
	SIEMENS INDIA LTD	11,025	3,460.50	38,152,012.50
	INDIAN RAILWAY CATERING & TO	22,993	699.80	16,090,501.40
	ADANI PORTS AND SPECIAL ECONOMIC ZONE	104,582	792.95	82,928,296.90
	CONTAINER CORP OF INDIA LTD	26,455	712.85	18,858,446.75
	INTERGLOBE AVIATION LTD	26,451	2,525.10	66,791,420.10
	BAJAJ AUTO LTD	9,644	5,483.90	52,886,731.60
	BALKRISHNA INDUSTRIES LTD	8,831	2,570.20	22,697,436.20
	BHARAT FORGE LTD	30,322	1,094.45	33,185,912.90
	EICHER MOTORS LTD	17,872	3,495.00	62,462,640.00
	HERO MOTOCORP LTD	13,719	3,269.25	44,850,840.75
	MAHINDRA & MAHINDRA LTD	150,112	1,569.25	235,563,256.00
	MARUTI SUZUKI INDIA LTD	21,329	10,770.25	229,718,662.25
	MRF LTD	432	109,559.30	47,329,617.60
	SAMVARDHANA MOTHERSON INTERN	521,235	96.19	50,137,594.65
	SONA BLW PRECISION FORGINGS	59,289	549.35	32,570,412.15
	TATA MOTORS LTD	277,381	668.45	185,415,329.45
	TUBE INVESTMENTS OF INDIA LT	21,152	2,960.70	62,624,726.40
	TVS MOTOR CO LTD	41,254	1,598.60	65,948,644.40
	PAGE INDUSTRIES LTD	886	38,685.05	34,274,954.30
	TITAN CO LTD	56,531	3,284.30	185,664,763.30
	INDIAN HOTELS CO LIMITED	164,497	413.95	68,093,533.15
	JUBILANT FOODWORKS LTD	43,930	529.15	23,245,559.50
	ZOMATO LTD	842,242	111.70	94,078,431.40
	INFO EDGE INDIA LTD	14,356	4,174.80	59,933,428.80
	TRENT LTD	37,950	2,060.65	78,201,667.50
	AVENUE SUPERMARTS LTD	28,592	3,765.45	107,661,746.40
	BRITANNIA INDUSTRIES LTD	15,095	4,604.20	69,500,399.00
	ITC LTD	480,447	450.30	216,345,284.10
	MARICO LTD	81,711	546.95	44,691,831.45
	NESTLE INDIA LIMITED	5,146	24,122.00	124,131,812.00
	TATA CONSUMER PRODUCTS LTD	93,239	894.80	83,430,257.20
UNITED SPIRITS LTD	58,580	1,045.95	61,271,751.00
VARUN BEVERAGES LTD	80,358	934.20	75,070,443.60
COLGATE-PALMOLIVE (INDIA)	26,000	2,088.20	54,293,200.00
DABUR INDIA LTD	79,726	525.45	41,892,026.70
GODREJ CONSUMER PRODUCTS LTD	63,396	983.65	62,359,475.40
HINDUSTAN UNILEVER LTD	129,502	2,547.85	329,951,670.70
APOLLO HOSPITALS ENTERPRISE	14,562	4,991.25	72,682,582.50
MAX HEALTHCARE INSTITUTE LTD	120,191	580.00	69,710,780.00
AUROBINDO PHARMA LTD	35,415	882.95	31,269,674.25
CIPLA LTD	88,546	1,223.30	108,318,321.80
DIVI'S LABORATORIES LTD	21,932	3,637.70	79,782,036.40
DR. REDDY'S LABORATORIES	18,321	5,624.50	103,046,464.50
LUPIN LTD	26,552	1,199.30	31,843,813.60
SUN PHARMACEUTICAL INDUS	145,156	1,140.30	165,521,386.80
TORRENT PHARMACEUTICALS LTD	12,220	1,918.45	23,443,459.00
AU SMALL FINANCE BANK LTD	30,134	705.30	21,253,510.20
AXIS BANK LTD	359,795	990.95	356,538,855.25
BANDHAN BANK LTD	74,811	229.20	17,146,681.20
BANK OF BARODA	248,313	205.20	50,953,827.60
HDFC BANK LTD	461,405	1,514.95	699,005,504.75
ICICI BANK LTD	812,223	935.05	759,469,116.15
IDFC FIRST BANK LTD	531,028	90.80	48,217,342.40
KOTAK MAHINDRA BANK LTD	168,114	1,738.25	292,224,160.50
STATE BANK OF INDIA	268,868	571.25	153,590,845.00
YES BANK LTD	2,352,478	17.07	40,156,799.46
BAJAJ FINANCE LTD	44,172	7,842.60	346,423,327.20
BAJAJ FINSERV LTD	55,000	1,634.45	89,894,750.00
BAJAJ HOLDINGS AND INVESTMENT	2,995	6,858.05	20,539,859.75
CHOLAMANDALAM INVESTMENT AND	54,812	1,196.80	65,599,001.60
HDFC ASSET MANAGEMENT CO LTD	14,173	2,864.25	40,595,015.25
JIO FINANCIAL SERVICES LTD	471,182	214.35	100,997,861.70
MUTHOOT FINANCE LTD	12,423	1,251.85	15,551,732.55
POWER FINANCE CORPORATION	205,755	249.10	51,253,570.50
REC LTD	186,584	294.85	55,014,292.40
SBI CARDS & PAYMENT SERVICES	60,695	790.85	48,000,640.75
SHRIRAM TRANSPORT FINANCE	38,585	1,879.35	72,514,719.75
HDFC LIFE INSURANCE CO LTD	140,130	638.05	89,409,946.50
ICICI LOMBARD GENERAL INSURA	33,631	1,372.15	46,146,776.65
ICICI PRUDENTIAL LIFE INSURA	45,316	522.55	23,679,875.80
SBI LIFE INSURANCE CO LTD	72,736	1,347.50	98,011,760.00
HCL TECHNOLOGIES LTD	139,039	1,267.50	176,231,932.50
INFOSYS LTD	532,498	1,433.45	763,309,258.10
LTIMINDTREE LTD	15,699	5,456.95	85,668,658.05
MPHASIS LTD	19,317	2,258.10	43,619,717.70
TATA CONSULTANCY SVCS LTD	143,181	3,454.75	494,654,559.75
TATA ELXSI LTD	4,179	7,706.40	32,205,045.60
TECH MAHINDRA LTD	94,797	1,170.70	110,978,847.90
WIPRO LTD	182,000	395.20	71,926,400.00
BHARTI AIRTEL LTD	358,975	942.70	338,405,732.50
ADANI GREEN ENERGY LTD	42,580	932.80	39,718,624.00
ADANI POWER LTD	85,623	344.40	29,488,561.20
GAIL INDIA LTD	504,548	129.25	65,212,829.00
INDRAPRASTHA GAS LTD	26,724	457.45	12,224,893.80
NTPC LTD	664,141	239.30	158,928,941.30
POWER GRID CORP OF INDIA LTD	800,980	205.70	164,761,586.00
TATA POWER CO LTD	199,512	251.90	50,257,072.80
DLF LTD	87,983	560.00	49,270,480.00
GODREJ PROPERTIES LTD	12,724	1,675.70	21,321,606.80
インドルピー 小計		19,981,395		13,442,249,433.53
				(24,464,893,969)
カタールリアル	QATAR FUEL QSC	59,914	15.91	953,231.74
	QATAR GAS TRANSPORT(NAKILAT)	469,730	3.36	1,578,762.53
	MESAIEED PETROCHEMICAL HOLDI	443,925	1.69	750,233.25
	INDUSTRIES QATAR	282,919	13.43	3,799,602.17
	COMMERCIAL BANK QSC	531,391	5.15	2,736,663.65
	DUKHAN BANK	319,751	3.71	1,186,276.21
	MASRAF AL RAYAN	1,143,101	2.01	2,302,205.41
	QATAR INTERNATIONAL ISLAMIC	214,533	9.35	2,005,883.55
	QATAR ISLAMIC BANK	259,565	17.95	4,659,191.75
	QATAR NATIONAL BANK	741,302	15.50	11,490,181.00
	OOREDOO QSC	72,800	9.65	702,520.00
	QATAR ELECTRICITY & WATER CO	96,512	17.33	1,672,552.96
	BARWA REAL ESTATE CO	207,490	2.50	518,725.00
カタールリアル 小計		4,842,933		34,356,029.22
				(1,415,468,403)
南アフリカランド	EXXARO RESOURCES LTD	34,217	188.13	6,437,244.21
	AFRICAN RAINBOW MINERALS LTD	14,670	161.04	2,362,456.80
	ANGLO AMERICAN PLATINUM LIMITED	9,991	669.06	6,684,578.46
	ANGLOGOLD ASHANTI PLC	67,443	350.95	23,669,120.85
	GOLD FIELDS LTD	144,200	264.67	38,165,414.00
	HARMONY GOLD MINING CO LTD	99,861	91.48	9,135,284.28
	IMPALA PLATINUM HOLDINGS LTD	150,847	83.03	12,524,826.41
	KUMBA IRON ORE LTD	5,372	493.72	2,652,263.84
	NORTHAM PLATINUM HOLDINGS LT	48,069	117.50	5,648,107.50
	SASOL LTD	88,115	255.63	22,524,837.45
	SIBANYE STILLWATER LTD	394,924	25.65	10,129,800.60
	BIDVEST GROUP LTD	50,303	265.70	13,365,507.10
	NASPERS LTD-N SHS	30,591	2,913.23	89,118,618.93
	PEPKOR HOLDINGS LTD	475,578	16.31	7,756,677.18
	WOOLWORTHS HOLDINGS LTD	176,316	65.80	11,601,592.80
	BID CORP LTD	58,066	403.60	23,435,437.60
	CLICKS GROUP LTD	35,422	241.90	8,568,581.80
	SHOPRITE HOLDINGS LTD	85,224	234.19	19,958,608.56
	ASPEN PHARMACARE HOLDINGS LT	56,182	166.13	9,333,515.66
	ABSA GROUP LTD	140,135	173.13	24,261,572.55
	CAPITEC BANK HOLDINGS LTD	14,600	1,713.68	25,019,728.00
	NEDBANK GROUP LTD	63,111	201.86	12,739,586.46
	STANDARD BANK GROUP LTD	203,619	190.59	38,807,745.21
	FIRSTRAND LTD	816,636	60.50	49,406,478.00
	REINET INVESTMENTS SCA	17,187	385.94	6,633,150.78
	REMGRO LTD	74,679	145.55	10,869,528.45
	DISCOVERY LIMITED	98,779	132.53	13,091,180.87
	OLD MUTUAL LTD	974,656	12.00	11,695,872.00
	OUTSURANCE GROUP LTD	72,133	40.73	2,937,977.09
	SANLAM LTD	307,490	65.76	20,220,542.40
	MTN GROUP LTD	255,377	106.62	27,228,295.74
	VODACOM GROUP	79,334	102.40	8,123,801.60
	NEPI ROCKCASTLE N.V.	67,336	101.57	6,839,317.52
南アフリカランド 小計		5,210,463		580,947,250.70
				(4,577,864,335)
アラブ首長国連邦ディルハム	MULTIPLY GROUP	519,646	3.42	1,777,189.32
	AMERICANA RESTAURANTS INTERN	431,446	3.91	1,686,953.86
	ABU DHABI NATIONAL OIL CO FO	444,022	3.44	1,527,435.68
	ABU DHABI COMMERCIAL BANK	471,430	8.20	3,865,726.00
	ABU DHABI ISLAMIC BANK	185,781	10.68	1,984,141.08
	DUBAI ISLAMIC BANK	525,144	5.36	2,814,771.84
	EMIRATES NBD PJSC	270,260	17.30	4,675,498.00
	FIRST ABU DHABI BANK PJSC	724,019	13.32	9,643,933.08
	EMIRATES TELECOM GROUP CO	558,536	19.12	10,679,208.32
	ALDAR PROPERTIES PJSC	725,831	5.05	3,665,446.55
	EMAAR PROPERTIES PJSC	1,108,668	6.53	7,239,602.04
アラブ首長国連邦ディルハム 小計		5,964,783		49,559,905.77
				(2,021,052,957)
クウェートディナール	AGILITY	323,386	0.52	169,454.26
	BOUBYAN BANK K.S.C	162,047	0.59	96,904.10
	GULF BANK	144,000	0.25	36,576.00
	KUWAIT FINANCE HOUSE	1,292,981	0.72	930,946.32
	NATIONAL BANK OF KUWAIT	1,204,993	0.89	1,074,853.75
	MOBILE TELECOMMUNICATIONS CO	296,830	0.48	145,149.87
	MABANEE CO KPSC	141,825	0.83	117,998.40
クウェートディナール 小計		3,566,062		2,571,882.70
				(1,247,337,390)
オフショア人民元	CHINA MERCHANTS ENERGY -A	146,700	6.39	937,413.00
	CHINA SHENHUA ENERGY CO-A	89,000	30.95	2,754,550.00
	COSCO SHIPPING ENERGY TRAN-A	64,000	13.82	884,480.00
	GUANGHUI ENERGY CO LTD-A	89,500	7.81	698,995.00
	PETROCHINA CO LTD-A	100,000	7.74	774,000.00
	SHAANXI COAL INDUSTRY CO L-A	96,200	18.43	1,772,966.00
	SHAN XI HUA YANG GROUP NEW-A	237,792	7.98	1,897,580.16
	SHANXI COKING COAL ENERGY-A	79,600	9.49	755,404.00
	SHANXI LU'AN ENVIRONMENTAL-A	9,900	18.80	186,120.00
	YANKUANG ENERGY GROUP CO-A	31,050	19.79	614,479.50
	YANTAI JEREH OILFIELD-A	28,000	30.00	840,000.00
	ALUMINUM CORP OF CHINA LTD-A	164,300	5.95	977,585.00
	ANHUI CONCH CEMENT CO LTD-A	29,440	24.21	712,742.40
	BAOSHAN IRON & STEEL CO-A	369,500	5.84	2,157,880.00
	CANMAX TECHNOLOGIES CO LTD-A	20,930	25.12	525,761.60
	CHENGXIN LITHIUM GROUP CO-A	20,600	21.11	434,866.00
	CHINA JUSHI CO LTD -A	92,200	12.65	1,166,330.00
	CHINA NORTHERN RARE EARTH -A	20,800	20.91	434,928.00
	CNGR ADVANCED MATERIAL CO -A	10,300	51.46	530,038.00
	GANFENG LITHIUM GROUP CO L-A	11,200	42.79	479,248.00
	GEM CO LTD-A	289,800	5.81	1,683,738.00
	GUANGZHOU TINCI MATERIALS -A	24,826	25.73	638,772.98
	HENGLI PETROCHEMICAL CO L-A	37,100	14.10	523,110.00
	HENGYI PETROCHEMICAL CO -A	147,500	7.03	1,036,925.00
	HESTEEL CO LTD-A	832,100	2.18	1,813,978.00
	HOSHINE SILICON INDUSTRY C-A	2,400	55.10	132,240.00
	INNER MONGOLIA BAOTOU STE-A	461,000	1.60	737,600.00
	INNER MONGOLIA JUNZHENG EN-A	60,000	3.92	235,200.00
	JIANGSU EASTERN SHENGHONG -A	22,300	10.46	233,258.00
	JIANGSU YANGNONG CHEMICAL -A	10,140	65.55	664,677.00
	LB GROUP CO LTD-A	15,300	18.88	288,864.00
	NINGBO SHANSHAN CO LTD-A	47,100	13.28	625,488.00
	NINGXIA BAOFENG ENERGY GRO-A	79,200	13.85	1,096,920.00
	PANGANG GROUP VANADIUM TIT-A	19,500	3.38	65,910.00
	QINGHAI SALT LAKE INDUSTRY-A	47,600	16.19	770,644.00
	RONGSHENG PETRO CHEMICAL-A	48,450	10.87	526,651.50
	SATELLITE CHEMICAL CO LTD-A	55,475	15.47	858,198.25
	SHANDONG GOLD MINING CO LT-A	7,252	24.99	181,227.48
	SHANDONG HUALU HENGSHENG-A	17,940	31.30	561,522.00
	SHANDONG NANSHAN ALUMINUM-A	286,600	3.01	862,666.00
	SHANGHAI PUTAILAI NEW ENER-A	16,240	25.88	420,291.20
	SHANXI MEIJIN ENERGY CO LT-A	109,678	6.77	742,520.06
	SHANXI TAIGANG STAINLESS-A	137,400	3.85	528,990.00
	SHENGHE RESOURCES HOLDINGS-A	49,300	10.16	500,888.00
	SHENZHEN CAPCHEM TECHNOLOG-A	10,800	41.47	447,876.00
	SHENZHEN DYNANONIC CO LTD-A	960	78.46	75,321.60
	SINOMA SCIENCE&TECHNOLOGY -A	49,900	18.56	926,144.00
	SKSHU PAINT CO LTD-A	9,940	57.45	571,053.00
	TIANQI LITHIUM CORP-A	11,400	52.70	600,780.00
	TONGKUN GROUP CO LTD-A	9,800	14.04	137,592.00
	TONGLING NONFERROUS METALS-A	331,600	3.05	1,011,380.00
	WANHUA CHEMICAL GROUP CO -A	40,300	84.85	3,419,455.00
	WEIHAI GUANGWEI COMPOSITES-A	14,752	26.51	391,075.52
	WESTERN SUPERCONDUCTING TE-A	16,485	46.01	758,474.85
	YONGXING SPECIAL MATERIALS-A	1,820	45.00	81,900.00
	YUNNAN ENERGY NEW MATERIAL C	4,100	58.43	239,563.00
	ZANGGE MINING CO LTD-A	37,400	20.92	782,408.00
	ZHEJIANG HUAYOU COBALT CO -A	7,410	34.54	255,941.40
	ZHEJIANG JUHUA CO-A	129,400	14.22	1,840,068.00
	ZIJIN MINING GROUP CO LTD-A	269,100	11.77	3,167,307.00
	AECC AVIATION POWER CO-A	11,400	34.49	393,186.00
	AVICOPTER PLC-A	15,500	36.67	568,385.00
	BEIJING NEW BUILDING MATER-A	8,400	27.00	226,800.00
	CHINA BAOAN GROUP-A	64,000	9.88	632,320.00
CHINA CSSC HOLDINGS LTD-A	55,215	25.79	1,423,994.85
CHINA ENERGY ENGINEERING COR	603,100	2.19	1,320,789.00
CHINA NATIONAL CHEMICAL-A	230,100	7.22	1,661,322.00
CHINA STATE CONSTRUCTION -A	562,400	5.17	2,907,608.00
CONTEMPORARY AMPEREX TECHN-A	39,780	182.70	7,267,806.00
CRRC CORP LTD-A	185,800	5.40	1,003,320.00
DONGFANG ELECTRIC CORP LTD-A	43,200	14.75	637,200.00
EVE ENERGY CO LTD-A	39,473	43.00	1,697,339.00
FANGDA CARBON NEW MATERIAL-A	22,800	5.96	135,888.00
GINLONG TECHNOLOGIES CO LT-A	2,400	84.24	202,176.00
GOLDWIND SCIENCE & TECHNOL-A	20,111	8.90	178,987.90
GOODWE TECHNOLOGIES CO LTD-A	3,770	141.12	532,022.40
GOTION HIGH-TECH CO LTD-A	5,800	22.34	129,572.00
HONGFA TECHNOLOGY CO LTD-A	26,320	31.60	831,712.00
JIANGSU HENGLI HYDRAULIC C-A	11,456	56.46	646,805.76
JIANGSU ZHONGTIAN TECHNOLO-A	41,100	14.64	601,704.00
KUANG-CHI TECHNOLOGIES CO-A	48,100	13.66	657,046.00
METALLURGICAL CORP OF CHIN-A	330,900	3.36	1,111,824.00
MING YANG SMART ENERGY GRO-A	36,200	14.91	539,742.00
NARI TECHNOLOGY CO LTD-A	83,980	22.43	1,883,671.40
NINGBO DEYE TECHNOLOGY CO -A	5,940	72.00	427,680.00
NINGBO ORIENT WIRES & CABL-A	12,534	39.80	498,853.20
NINGBO RONBAY NEW ENERGY T-A	11,675	41.46	484,045.50
NORTH INDUSTRIES GROUP RED-A	40,400	13.80	557,520.00
POWER CONSTRUCTION CORP OF-A	163,200	5.16	842,112.00
PYLON TECHNOLOGIES CO LTD-A	2,752	121.30	333,817.60
SANY HEAVY INDUSTRY CO LTD-A	41,900	14.62	612,578.00
SHANGHAI ELECTRIC GRP CO L-A	486,700	4.52	2,199,884.00
SHENZHEN INOVANCE TECHNOLO-A	28,393	63.64	1,806,930.52
SICHUAN ROAD&BRIDGE GROUP-A	25,060	7.85	196,721.00
SUNGROW POWER SUPPLY CO LT-A	10,000	81.81	818,100.00
SUNWODA ELECTRONIC CO LTD-A	40,700	15.77	641,839.00
SUZHOU MAXWELL TECHNOLOGIE-A	4,096	122.66	502,415.36
TBEA CO LTD-A	29,274	14.23	416,569.02
WEICHAI POWER CO LTD-A	43,200	13.18	569,376.00
XCMG CONSTRUCTION MACHIN-A	199,400	5.92	1,180,448.00
ZHEJIANG CHINT ELECTRICS-A	31,600	22.52	711,632.00
ZHEJIANG DINGLI MACHINERY -A	8,260	47.62	393,341.20
ZHEJIANG SANHUA INTELLIGEN-A	7,300	26.88	196,224.00
ZHUZHOU KIBING GROUP CO LT-A	90,200	8.10	730,620.00
ZOOMLION HEAVY INDUSTRY S-A	80,100	6.39	511,839.00
SHANGHAI M&G STATIONERY IN-A	11,000	34.50	379,500.00
AIR CHINA LTD-A	25,900	7.29	188,811.00
BEIJING-SHANGHAI HIGH SPE-A	397,100	4.83	1,917,993.00
CHINA EASTERN AIRLINES CO-A	40,000	4.04	161,600.00
COSCO SHIPPING HOLDINGS CO-A	183,500	9.53	1,748,755.00
DAQIN RAILWAY CO LTD -A	160,500	7.13	1,144,365.00
S F HOLDING CO LTD-A	53,100	39.00	2,070,900.00
SHANGHAI INTERNATIONAL AIR-A	5,319	35.16	187,016.04
SHANGHAI INTERNATIONAL POR-A	44,400	4.85	215,340.00
YTO EXPRESS GROUP CO LTD-A	55,700	13.58	756,406.00
YUNDA HOLDING CO LTD-A	21,840	9.53	208,135.20
BETHEL AUTOMOTIVE SAFETY S-A	10,800	75.91	819,828.00
BYD CO LTD -A	17,000	240.60	4,090,200.00
CHANGZHOU XINGYU AUTOMOTIV-A	9,000	151.53	1,363,770.00
CHONGQING CHANGAN AUTOMOB-A	43,352	14.37	622,968.24
FUYAO GLASS INDUSTRY GROUP-A	18,500	37.90	701,150.00
HUAYU AUTOMOTIVE SYSTEMS -A	34,300	18.22	624,946.00
HUIZHOU DESAY SV AUTOMOTIV-A	8,400	119.16	1,000,944.00
NINGBO JOYSON ELECTRONIC -A	29,300	18.01	527,693.00
NINGBO TUOPU GROUP CO LTD-A	700	64.07	44,849.00
SAIC MOTOR CORP LTD-A	42,600	14.74	627,924.00
SHANDONG LINGLONG TYRE CO -A	39,254	20.82	817,268.28
ECOVACS ROBOTICS CO LTD-A	2,800	44.69	125,132.00
GREE ELECTRIC APPLIANCES I-A	43,500	33.71	1,466,385.00
HANGZHOU ROBAM APPLIANCES-A	27,760	24.61	683,173.60
JASON FURNITURE HANGZHOU C-A	7,932	38.75	307,365.00
OPPEIN HOME GROUP INC-A	7,700	90.00	693,000.00
QINGDAO HAIER CO LTD-A	101,100	22.62	2,286,882.00
ZHEJIANG SUPOR CO LTD -A	8,000	46.23	369,840.00
SHANGHAI JINJIANG INTERNAT-A	26,200	31.95	837,090.00
SONGCHENG PERFORMANCE DEVE-A	33,480	10.61	355,222.80
37 INTERACTIVE ENTERTAINME-A	24,500	20.57	503,965.00
BEIJING ENLIGHT MEDIA CO L-A	53,600	7.57	405,752.00
FOCUS MEDIA INFORMATION TE-A	139,400	6.86	956,284.00
G-BITS NETWORK TECHNOLOGY-A	2,900	335.97	974,313.00
MANGO EXCELLENT MEDIA CO L-A	16,300	26.30	428,690.00
PERFECT WORLD CO LTD-A	22,800	12.40	282,720.00
ZHEJIANG CENTURY HUATONG -A	61,500	5.13	315,495.00
CHINA TOURISM GROUP DUTY F-A	20,720	92.83	1,923,437.60
SHANGHAI YUYUAN TOURIST MA-A	110,500	6.99	772,395.00
DASHENLIN PHARMACEUTICAL G-A	22,291	23.24	518,042.84
YIFENG PHARMACY CHAIN CO L-A	14,196	32.43	460,376.28
ANGEL YEAST CO LTD-A	10,700	32.67	349,569.00
ANHUI GUJING DISTILLERY CO-A	1,600	256.00	409,600.00
ANHUI KOUZI DISTILLERY CO -A	2,200	47.86	105,292.00
ANHUI YINGJIA DISTILLERY C-A	18,300	68.95	1,261,785.00
ANJOY FOODS GROUP CO LTD-A	3,000	117.86	353,580.00
BEIJING DABEINONG TECHNOLO-A	59,500	7.52	447,440.00
CHONGQING BREWERY CO-A	7,900	77.41	611,539.00
CHONGQING FULING ZHACAI-A	5,980	14.93	89,281.40
FOSHAN HAITIAN FLAVOURING -A	54,057	35.43	1,915,239.51
FUJIAN SUNNER DEVELOPMENT-A	27,400	18.05	494,570.00
GUANGDONG HAID GROUP CO-A	17,000	42.20	717,400.00
HENAN SHUANGHUI INVESTMENT-A	78,580	25.30	1,988,074.00
INNER MONGOLIA YILI INDUS-A	34,302	26.16	897,340.32
JIANGSU KING'S LUCK BREWER-A	17,300	54.17	937,141.00
JIANGSU YANGHE BREWERY -A	9,100	116.03	1,055,873.00
JIUGUI LIQUOR CO LTD-A	5,600	72.36	405,216.00
JONJEE HIGH-TECH INDUSTRIA-A	11,500	33.55	385,825.00
JUEWEI FOOD CO LTD-A	7,000	33.23	232,610.00
KWEICHOW MOUTAI CO LTD-A	11,500	1,630.00	18,745,000.00
LUZHOU LAOJIAO CO LTD-A	18,400	197.81	3,639,704.00
MUYUAN FOODSTUFF CO LTD-A	33,558	32.15	1,078,889.70
NEW HOPE LIUHE CO LTD-A	26,800	9.90	265,320.00
SHANGHAI BAIRUN INVESTMENT-A	50,200	26.28	1,319,256.00
SHANXI XINGHUACUN FEN WINE-A	9,380	224.00	2,101,120.00
SICHUAN SWELLFUN CO LTD-A	11,400	56.30	641,820.00
WENS FOODSTUFFS GROUP CO - A	38,160	17.20	656,352.00
WULIANGYE YIBIN CO LTD-A	41,500	144.25	5,986,375.00
YIHAI KERRY ARAWANA HOLDIN-A	10,100	32.27	325,927.00
YUAN LONGPING HIGH-TECH AG-A	5,300	16.37	86,761.00
BY-HEALTH CO LTD-A	29,700	17.88	531,036.00
AIER EYE HOSPITAL GROUP CO-A	91,749	16.73	1,534,960.77
GUANGZHOU BAIYUNSHAN PHAR-A	16,000	28.76	460,160.00
GUANGZHOU KINGMED DIAGNOST-A	2,838	59.60	169,144.80
HUADONG MEDICINE CO LTD-A	9,720	40.93	397,839.60
JOINTOWN PHARMACEUTICAL-A	21,694	7.46	161,837.24
LEPU MEDICAL TECHNOLOGY-A	14,800	16.25	240,500.00
MEINIAN ONEHEALTH HEALTHCA-A	24,840	5.71	141,836.40
OVCTEK CHINA INC-A	7,209	24.74	178,350.66
SHENZHEN MINDRAY BIO-MEDIC-A	7,900	260.27	2,056,133.00
TOPCHOICE MEDICAL CORPORAT-A	2,000	82.90	165,800.00
ASYMCHEM LABORATORIES TIAN-A	18,780	154.17	2,895,312.60
BEIJING TIANTAN BIOLOGICAL-A	83,180	27.13	2,256,673.40
BEIJING TONGRENTANG CO-A	28,400	48.68	1,382,512.00
BEIJING WANTAI BIOLOGICAL-A	10,487	44.53	466,986.11
BETTA PHARMACEUTICALS CO L-A	16,100	55.99	901,439.00
BGI GENOMICS CO LTD-A	5,500	49.70	273,350.00
BLOOMAGE BIOTECHNOLOGY COR-A	9,067	77.75	704,959.25
CHANGCHUN HIGH & NEW TECH-A	2,200	132.79	292,138.00
CHINA RESOURCES SANJIU MED-A	10,200	41.75	425,850.00
CHONGQING ZHIFEI BIOLOGICA-A	14,850	57.32	851,202.00
DONG-E-E-JIAOCO LTD-A	22,193	45.86	1,017,770.98
HANGZHOU TIGERMED CONSULTI-A	8,000	66.44	531,520.00
HUALAN BIOLOGICAL ENGINEER-A	18,850	21.91	413,003.50
IMEIK TECHNOLOGY DEVELOPME-A	2,080	362.99	755,019.20
JIANGSU HENGRUI MEDICINE C-A	39,102	43.41	1,697,417.82
NANJING KING-FRIEND BIOCHE-A	27,682	12.17	336,889.94
SHANGHAI JUNSHI BIOSCIENCE-A	19,078	39.40	751,673.20
SHANGHAI RAAS BLOOD PRODUC-A	64,100	6.63	424,983.00
SHENZHEN KANGTAI BIOLOGICA-A	10,880	28.76	312,908.80
SHENZHEN SALUBRIS PHARM-A	7,000	28.86	202,020.00
SHIJIAZHUANG YILING PHARMA-A	9,440	21.73	205,131.20
SICHUAN KELUN PHARMACEUTIC-A	11,232	27.62	310,227.84
WALVAX BIOTECHNOLOGY CO-A	17,000	22.22	377,740.00
WUXI APPTEC CO LTD-A	16,464	86.18	1,418,867.52
YUNNAN BAIYAO GROUP CO LTD-A	9,940	49.71	494,117.40
ZHANGZHOU PIENTZEHUANG PHA-A	3,900	245.67	958,113.00
ZHEJIANG HUAHAI PHARMACEUT-A	9,020	15.89	143,327.80
ZHEJIANG JIUZHOU PHARMACEU-A	66,500	27.85	1,852,025.00
ZHEJIANG NHU CO LTD-A	34,848	15.77	549,552.96
AGRICULTURAL BANK OF CHINA-A	1,032,100	3.67	3,787,807.00
BANK OF BEIJING CO LTD -A	58,000	4.53	262,740.00
BANK OF CHENGDU CO LTD-A	157,400	13.15	2,069,810.00
BANK OF COMMUNICATIONS CO-A	511,900	5.84	2,989,496.00
BANK OF HANGZHOU CO LTD-A	112,700	10.37	1,168,699.00
BANK OF JIANGSU CO LTD-A	229,740	7.08	1,626,559.20
BANK OF NANJING CO LTD -A	147,500	7.73	1,140,175.00
BANK OF NINGBO CO LTD -A	58,300	24.28	1,415,524.00
BANK OF SHANGHAI CO LTD-A	45,500	6.05	275,275.00
CHINA CONSTRUCTION BANK-A	124,900	6.62	826,838.00
CHINA EVERBRIGHT BANK CO-A	835,300	3.03	2,530,959.00
CHINA MERCHANTS BANK-A	186,000	31.57	5,872,020.00
CHINA MINSHENG BANKING-A	273,600	3.65	998,640.00
CHINA ZHESHANG BANK CO LTD-A	401,180	2.49	998,938.20
HUAXIA BANK CO LTD-A	119,400	5.62	671,028.00
IND & COMM BK OF CHINA-A	578,600	4.83	2,794,638.00
INDUSTRIAL BANK CO LTD -A	205,500	15.85	3,257,175.00
PING AN BANK CO LTD-A	119,400	10.60	1,265,640.00
POSTAL SAVINGS BANK OF CHI-A	141,500	5.00	707,500.00
SHANGHAI PUDONG DEVEL BANK-A	437,300	6.84	2,991,132.00
AVIC INDUSTRY-FINANCE HOLD-A	122,500	3.38	414,050.00
BOC INTERNATIONAL CHINA CO-A	79,400	10.95	869,430.00
CAITONG SECURITIES CO LTD-A	57,330	7.98	457,493.40
CHANGJIANG SECURITIES CO L-A	19,900	5.71	113,629.00
CHINA GREAT WALL SECURITIE-A	46,700	8.18	382,006.00
CHINA MERCHANTS SECURITIES-A	28,660	13.88	397,800.80
CITIC SECURITIES CO-A	141,080	21.56	3,041,684.80
CSC FINANCIAL CO LTD-A	24,100	24.25	584,425.00
EAST MONEY INFORMATION CO-A	117,427	14.97	1,757,882.19
EVERBRIGHT SECURITIE CO -A	3,600	16.15	58,140.00
FIRST CAPITAL SECURITIES C-A	60,200	5.82	350,364.00
GF SECURITIES CO LTD-A	60,600	14.48	877,488.00
GUANGZHOU YUEXIU CAPITAL H-A	171,679	6.57	1,127,931.03
GUOSEN SECURITIES CO LTD-A	225,100	9.45	2,127,195.00
GUOTAI JUNAN SECURITIES CO-A	72,300	14.46	1,045,458.00
GUOYUAN SECURITIES CO LTD-A	152,050	6.73	1,023,296.50
HITHINK ROYALFLUSH INFORMA-A	5,400	147.35	795,690.00
HUATAI SECURITIES CO LTD-A	31,500	15.80	497,700.00
INDUSTRIAL SECURITIES CO-A	114,270	6.38	729,042.60
ORIENT SECURITIES CO LTD-A	40,576	8.46	343,272.96
SHENWAN HONGYUAN GROUP CO-A	207,200	4.34	899,248.00
SOOCHOW SECURITIES CO LTD-A	307,600	8.21	2,525,396.00
SOUTHWEST SECURITIES CO LT-A	114,000	4.17	475,380.00
ZHESHANG SECURITIES CO LTD-A	43,700	9.84	430,008.00
ZHONGTAI SECURITIES CO LTD-A	314,800	7.01	2,206,748.00
CHINA PACIFIC INSURANCE GR-A	100,200	29.38	2,943,876.00
PING AN INSURANCE GROUP CO-A	104,800	46.05	4,826,040.00
360 SECURITY TECHNOLOGY IN-A	26,900	9.16	246,404.00
BEIJING E-HUALU INFO TECH-A	4,100	31.23	128,043.00
BEIJING KINGSOFT OFFICE SO-A	4,823	327.62	1,580,111.26
BEIJING SHIJI INFORMATION -A	34,398	10.63	365,650.74
CHINA NATIONAL SOFTWARE -A	32,266	35.17	1,134,795.22
DHC SOFTWARE CO LTD -A	55,700	6.51	362,607.00
HUNDSUN TECHNOLOGIES INC-A	16,562	30.51	505,306.62
IFLYTEK CO LTD - A	10,800	53.80	581,040.00
NAVINFO CO LTD-A	33,200	10.09	334,988.00
SANGFOR TECHNOLOGIES INC-A	3,000	86.54	259,620.00
SHANGHAI BAOSIGHT SOFTWARE-A	9,531	43.65	416,028.15
THUNDER SOFTWARE TECHNOLOG-A	5,500	69.96	384,780.00
YONYOU NETWORK TECHNOLOGY-A	13,170	16.03	211,115.10
AVARY HOLDING SHENZHEN CO -A	37,900	20.09	761,411.00
BOE TECHNOLOGY GROUP CO LT-A	114,600	3.82	437,772.00
CETC CYBERSPACE SECURITY T-A	20,100	22.40	450,240.00
CHAOZHOU THREE-CIRCLE GROU-A	28,000	31.67	886,760.00
CHINA GREATWALL TECHNOLOGY-A	34,800	11.32	393,936.00
CHINA ZHENHUA GROUP SCIENC-A	9,100	64.29	585,039.00
FOXCONN INDUSTRIAL INTERNE-A	45,100	16.53	745,503.00
GOERTEK INC -A	26,900	17.06	458,914.00
GUANGDONG LY INTELLIGENT M-A	50,000	5.71	285,500.00
GUANGZHOU SHIYUAN ELECTRON-A	7,000	48.83	341,810.00
INSPUR ELECTRONIC INFORMAT-A	19,712	30.90	609,100.80
LENS TECHNOLOGY CO LTD-A	16,800	12.75	214,200.00
LUXSHARE PRECISION INDUSTR-A	46,450	31.01	1,440,414.50
MAXSCEND MICROELECTRONICS -A	1,728	124.98	215,965.44
NINESTAR CORP-A	18,543	24.54	455,045.22
SHENGYI TECHNOLOGY CO LTD -A	24,300	16.35	397,305.00
SHENNAN CIRCUITS CO LTD-A	4,760	66.35	315,826.00
SHENZHEN TRANSSION HOLDING-A	6,435	138.98	894,336.30
SUZHOU DONGSHAN PRECISION-A	28,500	17.25	491,625.00
TCL TECHNOLOGY GROUP CORP-A	112,200	3.93	440,946.00
TIANMA MICROELECTRONICS-A	47,000	9.94	467,180.00
UNISPLENDOUR CORP LTD-A	18,340	20.51	376,153.40
WINGTECH TECHNOLOGY CO LTD-A	4,200	44.99	188,958.00
WUHAN GUIDE INFRARED CO LT-A	53,710	7.53	404,436.30
XIAMEN FARATRONIC CO LTD-A	4,700	90.69	426,243.00
YEALINK NETWORK TECHNOLOGY-A	15,750	34.65	545,737.50
ZHEJIANG DAHUA TECHNOLOGY-A	30,300	21.56	653,268.00
ZHONGJI INNOLIGHT CO LTD-A	8,700	94.64	823,368.00
ZTE CORP-A	76,400	30.21	2,308,044.00
CHINA UNITED NETWORK-A	422,800	4.89	2,067,492.00
CHINA NATIONAL NUCLEAR POW-A	173,800	7.37	1,280,906.00
CHINA THREE GORGES RENEWAB-A	241,300	4.71	1,136,523.00
CHINA YANGTZE POWER CO LTD-A	179,880	22.55	4,056,294.00
ENN NATURAL GAS CO LTD-A	55,600	16.62	924,072.00
GD POWER DEVELOPMENT CO -A	315,700	3.58	1,130,206.00
SDIC POWER HOLDINGS CO LTD-A	176,900	12.01	2,124,569.00
SICHUAN CHUANTOU ENERGY CO-A	92,300	14.71	1,357,733.00
ADVANCED MICRO-FABRICATION-A	7,097	162.00	1,149,714.00
AMLOGIC SHANGHAI INC-A	10,138	59.93	607,570.34
CAMBRICON TECHNOLOGIES-A	11,422	144.24	1,647,509.28
CHINA RESOURCES MICROELECT-A	21,032	51.25	1,077,890.00
GIGADEVICE SEMICONDUCTOR I-A	6,272	99.46	623,813.12
HANGZHOU FIRST APPLIED MAT-A	21,168	25.61	542,112.48
HANGZHOU SILAN MICROELECTR-A	7,500	23.85	178,875.00
HOYUAN GREEN ENERGY CO LTD-A	7,434	37.43	278,254.62
INGENIC SEMICONDUCTOR CO -A	7,500	68.59	514,425.00
JA SOLAR TECHNOLOGY CO LTD-A	34,202	23.15	791,776.30
JCET GROUP CO LTD-A	29,800	29.12	867,776.00
JINKO SOLAR CO LTD-A	22,986	9.32	214,229.52
LONGI GREEN ENERGY TECHNOL-A	100,340	25.46	2,554,656.40
MONTAGE TECHNOLOGY CO LTD-A	21,055	50.40	1,061,172.00
NAURA TECHNOLOGY GROUP CO-A	3,100	243.13	753,703.00
SG MICRO CORP-A	4,095	81.05	331,899.75
SHENZHEN SC NEW ENERGY TEC-A	7,900	69.54	549,366.00
STARPOWER SEMICONDUCTOR LT-A	2,800	168.65	472,220.00
TCL ZHONGHUAN RENEWABLE EN-A	36,875	20.25	746,718.75
TIANSHUI HUATIAN TECHNOLOG-A	32,750	9.02	295,405.00
TONGFU MICROELECTRONIC CO-A	22,466	19.98	448,870.68
TONGWEI CO LTD-A	31,600	29.86	943,576.00
TRINA SOLAR CO LTD-A	25,418	28.93	735,342.74
UNIGROUP GUOXIN MICROELECT-A	6,859	73.59	504,753.81
WILL SEMICONDUCTOR LTD-A	7,290	100.50	732,645.00
YANGZHOU YANGJIE ELECTRONI-A	14,200	37.18	527,956.00
ZHEJIANG JINGSHENG MECHANI-A	17,022	43.98	748,627.56
CHINA MERCHANTS SHEKOU IND-A	54,700	11.67	638,349.00
CHINA VANKE CO LTD -A	53,700	11.46	615,402.00
GEMDALE CORP-A	45,500	5.38	244,790.00
HAINAN AIRPORT INFRASTRUCT-A	522,800	3.59	1,876,852.00
POLY DEVELOPMENTS AND HOLD-A	81,800	11.63	951,334.00
SEAZEN HOLDINGS CO LTD-A	12,800	11.55	147,840.00
SHENZHEN OVERSEAS CHINESE-A	79,300	3.71	294,203.00
オフショア人民元 小計		25,518,624		334,650,123.59
				(6,840,281,991)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	44,939	10.16	456,580.24
	SAUDI ARABIAN OIL CO	416,274	33.50	13,945,179.00
	ADVANCED PETROCHEMICALS CO	11,775	37.50	441,562.50
	NATIONAL INDUSTRIALIZATION C	31,928	11.92	380,581.76
	SABIC AGRI-NUTRIENTS CO	37,413	133.00	4,975,929.00
	SAHARA INTERNATIONAL PETROCH	47,241	32.85	1,551,866.85
	SAUDI ARABIAN MINING CO	210,844	39.35	8,296,711.40
	SAUDI ARAMCO BASE OIL CO	9,349	130.20	1,217,239.80
	SAUDI BASIC INDUSTRIES CORP	143,934	79.10	11,385,179.40
	SAUDI IND INVESTMENT GROUP	85,323	23.68	2,020,448.64
	SAUDI KAYAN PETROCHEMICAL CO	103,431	11.78	1,218,417.18
	YANBU NATIONAL PETROCHEMICAL	51,079	39.10	1,997,188.90
	SAUDI RESEARCH & MEDIA GROUP	4,207	154.60	650,402.20
	JARIR MARKETING CO	125,000	14.86	1,857,500.00
	NAHDI MEDICAL CO	6,431	138.40	890,050.40
	ALMARAI CO	30,130	55.80	1,681,254.00
	SAVOLA	36,289	36.60	1,328,177.40
	DALLAH HEALTHCARE CO	6,833	142.00	970,286.00
	DR SULAIMAN AL HABIB MEDICAL	11,717	230.00	2,694,910.00
	MOUWASAT MEDICAL SERVICES CO	15,924	100.00	1,592,400.00
	AL RAJHI BANK	307,532	65.40	20,112,592.80
	ALINMA BANK	161,322	32.40	5,226,832.80
	ARAB NATIONAL BANK	86,031	23.06	1,983,874.86
	BANK AL-JAZIRA	97,894	15.80	1,546,725.20
	BANK ALBILAD	89,702	39.10	3,507,348.20
	BANQUE SAUDI FRANSI	94,835	35.10	3,328,708.50
	RIYAD BANK	234,479	26.30	6,166,797.70
	SAUDI AWWAL BANK	147,895	32.00	4,732,640.00
	SAUDI INVESTMENT BANK/THE	70,640	14.52	1,025,692.80
	THE SAUDI NATIONAL BANK	437,009	31.70	13,853,185.30
	SAUDI TADAWUL GROUP HOLDING	10,957	176.80	1,937,197.60
	BUPA ARABIA FOR COOPERATIVE	14,223	220.20	3,131,904.60
	CO FOR COOPERATIVE INSURANCE	6,260	123.60	773,736.00
	ARABIAN INTERNET & COMMUNICA	4,417	308.40	1,362,202.80
	ELM CO	4,094	733.80	3,004,177.20
	ETIHAD ETISALAT CO	48,844	45.50	2,222,402.00
	MOBILE TELECOMMUNICATIONS CO	90,508	13.00	1,176,604.00
	SAUDI TELECOM CO	301,319	36.25	10,922,813.75
	ACWA POWER CO	16,922	230.00	3,892,060.00
	POWER & WATER UTILITY CO FOR	16,081	53.50	860,333.50
	SAUDI ELECTRICITY CO	162,109	17.18	2,785,032.62
	DAR AL ARKAN REAL ESTATE DEV	100,991	14.40	1,454,270.40
サウジアラビアリアル 小計		3,934,125		154,558,997.30
				(6,188,542,251)
合 計		1,307,841,407		150,173,490,718
				(150,173,490,718)

(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	12,637,328.00
	メキシコペソ 小計		97,360	12,637,328.00
				(103,461,804)
	ブラジルレアル	BANCO BTG PACTUAL SA-UNIT	200,300	5,860,778.00
		BANCO SANTANDER BRASIL-UNIT	45,900	1,230,579.00
		ENERGISA SA-UNITS	37,400	1,687,488.00
		KLABIN SA-UNIT	100,000	2,317,000.00
	ブラジルレアル 小計		383,600	11,095,845.00
				(328,384,861)
投資信託受益証券合計			480,960	431,846,665
				(431,846,665)
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	391,700	11,367,134.00
	メキシコペソ 小計		391,700	11,367,134.00
				(93,062,726)
	南アフリカランド	GROWTHPOINT PROPERTIES LTD	478,733	4,629,348.11
	南アフリカランド 小計		478,733	4,629,348.11
				(36,479,263)
投資証券合計			870,433	129,541,989
				(129,541,989)
合計				561,388,654
				(561,388,654)

(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	33銘柄	100.0%	―	―	2.8%
メキシコペソ	株式	21銘柄	94.5%	―	―	2.2%
	投資信託受益証券	1銘柄	―	2.9%	―	0.1%
	投資証券	1銘柄	―	―	2.6%	0.1%
ブラジルレアル	株式	45銘柄	95.9%	―	―	5.2%
	投資信託受益証券	4銘柄	―	4.1%	―	0.2%
チリペソ	株式	12銘柄	100.0%	―	―	0.5%
コロンビアペソ	株式	3銘柄	100.0%	―	―	0.1%
ユーロ	株式	10銘柄	100.0%	―	―	0.4%
トルコリラ	株式	18銘柄	100.0%	―	―	0.7%
チェココルナ	株式	3銘柄	100.0%	―	―	0.2%
ハンガリーフォリント	株式	3銘柄	100.0%	―	―	0.3%
ポーランドズロチ	株式	15銘柄	100.0%	―	―	0.9%
ロシアルーブル	株式	14銘柄	100.0%	―	―	0.0%
香港ドル	株式	189銘柄	100.0%	―	―	22.1%
マレーシアリンギット	株式	32銘柄	100.0%	―	―	1.4%
タイバーツ	株式	40銘柄	100.0%	―	―	1.9%
フィリピンペソ	株式	14銘柄	100.0%	―	―	0.6%
インドネシアルピア	株式	22銘柄	100.0%	―	―	1.9%
韓国ウォン	株式	103銘柄	100.0%	―	―	12.3%
新台湾ドル	株式	90銘柄	100.0%	―	―	15.3%
インドルピー	株式	122銘柄	100.0%	―	―	16.2%
カタールリアル	株式	13銘柄	100.0%	―	―	0.9%
南アフリカランド	株式	33銘柄	99.2%	―	―	3.0%
	投資証券	1銘柄	―	―	0.8%	0.0%
アラブ首長国連邦ディルハム	株式	11銘柄	100.0%	―	―	1.3%
クウェートディナール	株式	7銘柄	100.0%	―	―	0.8%
オフショア人民元	株式	347銘柄	100.0%	―	―	4.5%
サウジアラビアリアル	株式	42銘柄	100.0%	―	―	4.1%

(注)時価比率は、通貨ごとの有価証券の合計金額に対する比率であります。

第2 信用取引契約残高明細表

該当事項はありません。


第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

注記表(デリバティブ取引に関する注記)に記載したとおりであります。