有価証券報告書(内国投資信託受益証券)-第8期(2022/06/28-2023/06/26)

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 6月26日現在
項目	金額(円)
資産の部
流動資産
預金	4,334,573,784
コール・ローン	138,419,956
株式	154,212,098,791
投資信託受益証券	468,229,279
投資証券	122,387,482
派生商品評価勘定	97,000
未収入金	19,502,042
未収配当金	570,739,713
前払金	138,806,749
差入委託証拠金	1,141,939,921
流動資産合計	161,146,794,717
資産合計	161,146,794,717
負債の部
流動負債
派生商品評価勘定	135,086,509
未払解約金	94,214,685
未払利息	339
流動負債合計	229,301,533
負債合計	229,301,533
純資産の部
元本等
元本	42,085,141,962
剰余金
剰余金又は欠損金(△)	118,832,351,222
元本等合計	160,917,493,184
純資産合計	160,917,493,184
負債純資産合計	161,146,794,717

注記表

(重要な会計方針に係る事項に関する注記)

	2023年 6月26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 6月26日現在
1.	計算期間の末日における受益権の総数		42,085,141,962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	3.8236円
		(1万口当たり純資産額)	(38,236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 6月26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 6月26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 6月26日現在
投資信託財産に係る元本の状況
期首	2022年 6月28日
期首元本額	30,648,883,622円
期中追加設定元本額	12,760,954,844円
期中一部解約元本額	1,324,696,504円
期末元本額	42,085,141,962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	7,771,401,830円
世界経済インデックスファンド	8,979,343,164円
DC新興国株式インデックス・オープン	5,885,117,891円
DC世界経済インデックスファンド	7,017,345,231円
新興国株式インデックス・オープン(SMA専用)	115,816,539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	1,517,431,406円
DC世界経済インデックスファンド(株式シフト型)	1,065,737,895円
DC世界経済インデックスファンド(債券シフト型)	754,911,156円
コア投資戦略ファンド(切替型)	122,627,005円
世界経済インデックスファンド(株式シフト型)	395,081,050円
世界経済インデックスファンド(債券シフト型)	18,371,902円
SMT インデックスバランス・オープン	97,062,598円
サテライト投資戦略ファンド(株式型)	65,789,313円
外国株式SMTBセレクション(SMA専用)	3,781,789,917円
SMT 世界経済インデックス・オープン	225,892,383円
SMT 世界経済インデックス・オープン(株式シフト型)	901,813,201円
SMT 世界経済インデックス・オープン(債券シフト型)	154,884,157円
SMT 8資産インデックスバランス・オープン	6,141,236円
グローバル経済コア	403,731,013円
My SMT 新興国株式インデックス(ノーロード)	155,881,734円
コア投資戦略ファンド(切替型ワイド)	100,944,337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	82,093,780円
DCターゲット・イヤーファンド(6資産・運用継続型)2040	72,391,706円
DCターゲット・イヤーファンド(6資産・運用継続型)2050	28,163,577円
DCターゲット・イヤーファンド(6資産・運用継続型)2060	31,611,409円
10資産分散投資ファンド	13,160,558円
世界株式ファンド(適格機関投資家専用)	1,376,077,727円
FOFs用世界成長戦略ファンド(適格機関投資家専用)	101,367,436円
私募世界経済パッシブファンド(適格機関投資家専用)	78,403,569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)	10,655,605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)	49,325,061円

(有価証券に関する注記)

売買目的有価証券

種類	2023年 6月26日現在
	当期間の損益に含まれた評価差額(円)
株式	8,894,870,326
投資信託受益証券	44,479,347
投資証券	△2,559,329
合計	8,936,790,344

(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 6月26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	6,201,807,836	-	6,066,721,327	△135,086,509
合計		6,201,807,836	-	6,066,721,327	△135,086,509

(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 6月26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	35,770,000	-	35,867,000	97,000
	アメリカドル	35,770,000	-	35,867,000	97,000
合計		35,770,000	-	35,867,000	97,000

(注)時価の算定方法

わが国における計算日又は計算日に知りうる直近の日の対顧客先物売買相場の仲値によって、以下のように評価しております。

①計算日又は計算日に知りうる直近の日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値によって評価しております。

②計算日又は計算日に知りうる直近の日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、発表されている先物相場のうち当該日に最も近い前後二つの先物相場の仲値をもとに計算したレートを用いております。

※上記取引でヘッジ会計が適用されているものはありません。

附属明細表

第1 有価証券明細表 (1)株式

通 貨	銘 柄	株式数 (株)	評価額		備考
			単価	金額
アメリカドル	INNER MONGOLIA YITAI COAL-B	139,400	1.34	187,353.60
	CIA DE MINAS BUENAVENTUR-ADR	16,930	7.44	125,959.20
	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	71.25	1,122,116.25
	ZTO EXPRESS CAYMAN INC-ADR	63,831	25.27	1,613,009.37
	NIO INC - ADR	235,578	8.43	1,985,922.54
	H WORLD GROUP LTD-ADR	30,159	38.39	1,157,804.01
	TAL EDUCATION GROUP- ADR	79,268	5.59	443,108.12
	YUM CHINA HOLDINGS INC	66,452	56.28	3,739,918.56
	AUTOHOME INC-ADR	12,283	28.82	353,996.06
	IQIYI INC-ADR	59,454	5.00	297,270.00
	JOYY INC	6,185	29.18	180,478.30
	KANZHUN LTD	38,815	14.75	572,521.25
	TENCENT MUSIC ENTERTAINM-ADR	113,547	7.45	845,925.15
	VK CO LTD	19,368	0.00	-
	WEIBO CORP-SPON ADR	5,249	13.35	70,074.15
	YANDEX NV-A	32,725	0.00	-
	MINISO GROUP HOLDING LTD-ADR	10,726	15.59	167,218.34
	OZON HOLDINGS PLC - ADR	7,523	0.00	-
	PDD HOLDINGS INC-ADR	80,974	69.80	5,651,985.20
	VIPSHOP HOLDINGS LTD - ADR	73,380	16.38	1,201,964.40
	MAGNIT PJSC-SPON GDR REGS	1	0.00	-
	LEGEND BIOTECH CORP-ADR	12,386	74.28	920,032.08
	COMMERCIAL INTL BANK-SP GDR	403,900	1.15	464,485.00
	CREDICORP LTD	10,882	144.30	1,570,272.60
	TCS GROUP HOLDING-GDR REG S	14,044	0.00	-
	LUFAX HOLDING LTD-ADR	114,133	1.37	156,362.21
	QIFU TECHNOLOGY INC	20,753	16.30	338,273.90
	SHANGHAI BAOSIGHT SOFTWARE-B	140,760	2.62	368,791.20
	DAQO NEW ENERGY CORP-ADR	7,835	37.77	295,927.95
	KE HOLDINGS INC	113,384	14.94	1,693,956.96
	SHANGHAI LUJIAZUI FIN&TRAD-B	152,432	0.62	94,965.13
アメリカドル 小計		2,137,054		25,619,691.53
				(3,676,169,537)
メキシコペソ	CEMEX SAB-SPONS	2,657,761	11.89	31,600,778.29
	GRUPO MEXICO SAB DE CV-SER B	488,892	83.22	40,685,592.24
	INDUSTRIAS PENOLES SAB DE CV	35,000	247.03	8,646,050.00
	ORBIA ADVANCE CORP SAB DE CV	178,552	36.50	6,517,148.00
	ALFA S.A.B.-A	313,500	10.93	3,426,555.00
	GRUPO CARSO SAB DE CV-SER A1	102,000	120.50	12,291,000.00
	GRUPO AEROPORTUARIO DE SUR-B	33,575	480.73	16,140,509.75
	GRUPO AEROPORTUARIO DEL-B	59,980	307.67	18,454,046.60
	PROMOTORA Y OPERADORA DE INF	42,685	175.45	7,489,083.25
	GRUPO TELEVISA SAB-SER CPO	590,690	17.22	10,171,681.80
	WALMART DE MEXICO-SER V	827,280	67.71	56,015,128.80
	ARCA CONTINENTAL SAB DE CV-NOM	81,875	177.93	14,568,018.75
	FOMENTO ECONOMICO MEXICA-UBD	313,140	186.07	58,265,959.80
	GRUMA S.A.B.-B	25,960	269.63	6,999,594.80
	GRUPO BIMBO SAB- SERIES A	181,800	91.94	16,714,692.00
	KIMBERLY-CLARK DE MEXICO-A	181,800	38.91	7,073,838.00
	BANCO DEL BAJIO SA	142,700	51.98	7,417,546.00
	GRUPO FINANCIERO BANORTE-O	412,300	137.97	56,885,031.00
	GRUPO FINANCIERO INBURSA-O	399,400	41.67	16,642,998.00
	AMERICA MOVIL SAB DE CV	4,969,540	18.54	92,135,271.60
	OPERADORA DE SITES MEX- A-1	221,100	16.20	3,581,820.00
メキシコペソ 小計		12,259,530		491,722,343.68
				(4,119,305,589)
ブラジルレアル	COSAN SA	162,100	18.04	2,924,284.00
	PETROBRAS - PETROLEO BRAS	638,000	33.90	21,628,200.00
	PETROBRAS - PETROLEO BRAS-PR	728,040	30.16	21,957,686.40
	PRIO SA	130,000	38.21	4,967,300.00
	ULTRAPAR PARTICIPACOES SA	75,600	18.11	1,369,116.00
	CIA SIDERURGICA NACIONAL SA	99,400	12.83	1,275,302.00
	GERDAU SA-PREF	214,790	25.13	5,397,672.70
	SUZANO SA	121,779	45.94	5,594,527.26
	VALE SA	557,687	65.90	36,751,573.30
	WEG SA	255,844	36.60	9,363,890.40
	CCR SA	248,600	14.15	3,517,690.00
	LOCALIZA RENT A CAR	93,140	67.50	6,286,950.00
	RUMO SA	244,300	21.82	5,330,626.00
	LOJAS RENNER S.A.	216,447	22.31	4,828,932.57
	MAGAZINE LUIZA SA	305,500	3.58	1,093,690.00
	VIBRA ENERGIA SA	173,000	18.38	3,179,740.00
	ATACADAO DISTRIBUICAO COMERC	132,600	11.31	1,499,706.00
	RAIA DROGASIL SA	189,280	29.07	5,502,369.60
	SENDAS DISTRIBUIDORA SA	151,800	14.30	2,170,740.00
	AMBEV SA	756,200	15.49	11,713,538.00
	JBS SA	110,000	17.18	1,889,800.00
	NATURA &CO HOLDING SA	100,308	17.49	1,754,386.92
	HAPVIDA PARTICIPACOES E INVE	1,045,154	4.33	4,525,516.82
	REDE D'OR SAO LUIZ SA	95,700	33.37	3,193,509.00
	HYPERA SA	54,500	43.74	2,383,830.00
	BANCO BRADESCO S.A.	326,023	14.66	4,779,497.18
	BANCO BRADESCO SA-PREF	828,182	16.59	13,739,539.38
	BANCO DO BRASIL S.A.	156,500	51.02	7,984,630.00
	ITAU UNIBANCO HOLDING SA	780,281	28.67	22,370,656.27
	ITAUSA SA	774,657	9.66	7,483,186.62
	B3 SA-BRASIL BOLSA BALCAO	1,060,409	14.43	15,301,701.87
	BB SEGURIDADE PARTICIPACOES	108,900	30.59	3,331,251.00
	TOTVS SA	57,900	29.77	1,723,683.00
	TELEFONICA BRASIL S.A.	89,400	42.72	3,819,168.00
	TIM SA	96,100	14.53	1,396,333.00
	CENTRAIS ELETRICAS BRAS-PR B	37,000	44.92	1,662,040.00
	CENTRAIS ELETRICAS BRASILIER	211,700	40.08	8,484,936.00
	CIA ENERGETICA MINAS GER-PRF	211,827	12.91	2,734,686.57
	CIA SANEAMENTO BASICO DE SP	50,500	55.76	2,815,880.00
	CPFL ENERGIA SA	27,200	33.70	916,640.00
	ENEVA SA	102,200	12.32	1,259,104.00
	ENGIE BRASIL SA	46,250	45.95	2,125,187.50
	EQUATORIAL ENERGIA SA - ORD	165,100	31.50	5,200,650.00
ブラジルレアル 小計		12,029,898		277,229,347.36
				(8,311,308,110)
チリペソ	EMPRESAS COPEC SA	90,423	5,950.00	538,016,850.00
	EMPRESAS CMPC SA	135,965	1,491.00	202,723,815.00
	SOC QUIMICA Y MINERA CHILE-B	21,251	56,115.00	1,192,499,865.00
	CIA SUD AMERICANA DE VAPORES	2,461,188	54.05	133,027,211.40
	FALABELLA SA	70,837	1,856.10	131,480,555.70
	CENCOSUD SA	306,432	1,545.00	473,437,440.00
	CIA CERVECERIAS UNIDAS SA	7,385	6,485.00	47,891,725.00
	BANCO DE CHILE	7,583,203	81.40	617,272,724.20
	BANCO DE CREDITO E INVERSION	6,193	23,855.00	147,734,015.00
	BANCO SANTANDER CHILE	11,550,169	36.92	426,432,239.48
	ENEL AMERICAS SA	3,491,315	106.82	372,942,268.30
	ENEL CHILE SA	2,561,278	52.90	135,491,606.20
チリペソ 小計		28,285,639		4,418,950,315.28
				(786,462,682)
コロンビアペソ	BANCOLOMBIA SA	69,778	31,040.00	2,165,909,120.00
	BANCOLOMBIA SA-PREF	61,565	27,760.00	1,709,044,400.00
	INTERCONEXION ELECTRICA SA	50,511	16,980.00	857,676,780.00
コロンビアペソ 小計		181,854		4,732,630,300.00
				(162,352,882)
ユーロ	MOTOR OIL (HELLAS) SA	5,201	25.10	130,545.10
	MYTILINEOS S.A.	20,295	32.96	668,923.20
	OPAP SA	38,972	15.85	617,706.20
	JUMBO SA	19,341	24.00	464,184.00
	ALPHA SERVICES AND HLD	263,668	1.52	402,093.70
	EUROBANK ERGASIAS SERVICES A	427,661	1.49	637,214.89
	NATIONAL BANK OF GREECE	73,640	5.64	415,624.16
	HELLENIC TELECOMMUN ORGANIZA	26,207	15.01	393,367.07
	PUBLIC POWER CORP	55,892	10.04	561,155.68
	TERNA ENERGY SA	13,651	20.78	283,667.78
ユーロ 小計		944,528		4,574,481.78
				(715,814,908)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	142,590	76.75	10,943,782.50
	EREGLI DEMIR VE CELIK FABRIK	258,868	36.08	9,339,957.44
	HEKTAS TICARET T.A.S	133,067	29.90	3,978,703.30
	KOZA ALTIN ISLETMELERI AS	346,418	23.38	8,099,252.84
	SASA POLYESTER SANAYI	118,024	55.40	6,538,529.60
	ASELSAN ELEKTRONIK SANAYI	99,566	52.90	5,267,041.40
	KOC HOLDING AS	89,884	103.60	9,311,982.40
	TURK SISE VE CAM FABRIKALARI	298,748	43.94	13,126,987.12
	PEGASUS HAVA TASIMACILIGI AS	7,181	603.40	4,333,015.40
	TURK HAVA YOLLARI AO	86,615	184.70	15,997,790.50
	FORD OTOMOTIV SANAYI AS	16,370	753.50	12,334,795.00
	TOFAS TURK OTOMOBIL FABRIKA	31,603	231.60	7,319,254.80
	BIM BIRLESIK MAGAZALAR AS	81,228	168.00	13,646,304.00
	AKBANK T.A.S.	586,183	19.79	11,600,561.57
	HACI OMER SABANCI HOLDING	211,372	46.50	9,828,798.00
	TURKIYE IS BANKASI-C	384,463	13.65	5,247,919.95
	YAPI VE KREDI BANKASI	371,127	12.84	4,765,270.68
	TURKCELL ILETISIM HIZMET AS	143,091	35.50	5,079,730.50
トルコリラ 小計		3,406,398		156,759,677.00
				(890,974,976)
チェココルナ	KOMERCNI BANKA AS	13,303	658.50	8,760,025.50
	MONETA MONEY BANK AS	60,710	79.60	4,832,516.00
	CEZ AS	25,283	1,042.00	26,344,886.00
チェココルナ 小計		99,296		39,937,427.50
				(264,022,339)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS NY	44,523	3,018.00	134,370,414.00
	RICHTER GEDEON NYRT	28,741	8,455.00	243,005,155.00
	OTP BANK NYRT	40,021	12,025.00	481,252,525.00
ハンガリーフォリント 小計		113,285		858,628,094.00
				(362,802,997)
ポーランドズロチ	POLSKI KONCERN NAFTOWY SA	102,979	65.67	6,762,630.93
	KGHM POLSKA MIEDZ SA	20,186	112.45	2,269,915.70
	LPP SA	124	13,480.00	1,671,520.00
	CD PROJEKT SA	6,704	152.00	1,019,008.00
	CYFROWY POLSAT SA	36,098	16.35	590,382.79
	ALLEGRO.EU SA	83,795	32.00	2,681,440.00
	PEPCO GROUP NV	22,887	36.58	837,206.46
	DINO POLSKA SA	9,471	462.80	4,383,178.80
	BANK PEKAO SA	27,684	108.30	2,998,177.20
	M BANK SA	1,423	385.80	548,993.40
	PKO BANK POLSKI SA	130,297	35.26	4,594,272.22
	SANTANDER BANK POLSKA SA	7,343	372.80	2,737,470.40
	POWSZECHNY ZAKLAD UBEZPIECZE	86,529	40.14	3,473,274.06
	POLSKA GRUPA ENERGETYCZNA SA	277,921	7.17	1,994,361.09
ポーランドズロチ 小計		813,441		36,561,831.05
				(1,288,329,240)
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
				(130)
香港ドル	CHINA COAL ENERGY CO - H	329,000	5.54	1,822,660.00
	CHINA OILFIELD SERVICES-H	242,000	7.68	1,858,560.00
	CHINA PETROLEUM & CHEMICAL-H	4,411,400	4.43	19,542,502.00
	CHINA SHENHUA ENERGY CO -H	560,500	23.05	12,919,525.00
	COSCO SHIPPING ENERGY TRAN-H	350,000	7.56	2,646,000.00
	PETROCHINA CO LTD-H	3,218,000	5.44	17,505,920.00
	YANKUANG ENERGY GROUP COMPANY LIMITED-H	286,000	20.60	5,891,600.00
	ALUMINUM CORP OF CHINA LTD-H	340,000	3.34	1,135,600.00
	ANHUI CONCH CEMENT CO LTD-H	237,500	20.45	4,856,875.00
	CHINA HONGQIAO GROUP LTD	555,500	6.12	3,399,660.00
	CHINA NATIONAL BUILDING MA-H	728,000	4.73	3,443,440.00
	CHINA RESOURCES CEMENT	288,000	3.23	930,240.00
	CMOC GROUP LTD-H	810,000	4.21	3,410,100.00
	DONGYUE GROUP	147,000	5.19	762,930.00
	GANFENG LITHIUM GROUP CO LTD-H	54,040	52.10	2,815,484.00
	JIANGXI COPPER COMPANY LTD-H	234,000	12.26	2,868,840.00
	NINE DRAGONS PAPER HOLDINGS	364,000	4.63	1,685,320.00
	SHANDONG GOLD MINING CO LT-H	95,000	14.48	1,375,600.00
	ZHAOJIN MINING INDUSTRY - H	181,000	10.34	1,871,540.00
	ZIJIN MINING GROUP CO LTD-H	905,000	11.80	10,679,000.00
	AVICHINA INDUSTRY & TECH-H	275,000	3.62	995,500.00
	BOC AVIATION LTD	23,800	60.30	1,435,140.00
	CHINA COMMUNICATIONS SERVI-H	196,000	3.73	731,080.00
	CHINA CONCH VENTURE HOLDINGS	243,000	10.02	2,434,860.00
	CHINA LESSO GROUP HOLDINGS L	128,000	4.93	631,040.00
	CHINA RAILWAY GROUP LTD-H	706,000	4.93	3,480,580.00
	CHINA STATE CONSTRUCTION INT-R	442,000	8.28	3,659,760.00
	CITIC LTD	1,038,000	9.81	10,182,780.00
	CRRC CORP LTD-H	936,000	4.28	4,006,080.00
	FOSUN INTERNATIONAL	288,000	5.20	1,497,600.00
	HAITIAN INTERNATIONAL HLDGS	78,000	17.50	1,365,000.00
	SANY HEAVY EQUIPMENT INTL	160,000	9.81	1,569,600.00
	WEICHAI POWER CO LTD-H	408,800	10.88	4,447,744.00
	ZHUZHOU CRRC TIMES ELECTRIC	62,300	28.65	1,784,895.00
	CHINA EVERBRIGHT ENVIRONMENT GROUP LTD	385,074	2.93	1,128,266.82
	AIR CHINA LIMITED-H	214,000	5.66	1,211,240.00
	BEIJING CAPITAL INTL AIRPO-H	248,000	4.96	1,230,080.00
	CHINA MERCHANTS PORT HOLDING	165,547	10.48	1,734,932.56
	CHINA SOUTHERN AIRLINES CO-H	598,000	4.48	2,679,040.00
	COSCO SHIPPING HOLDONGS CO-H	518,050	6.87	3,559,003.50
	COSCO SHIPPING PORTS LTD	250,774	4.70	1,178,637.80
	JD LOGISTICS INC	326,200	12.20	3,979,640.00
	JIANGSU EXPRESS CO LTD-H	322,000	7.78	2,505,160.00
	ORIENT OVERSEAS INTERNATIONAL LTD	17,500	98.70	1,727,250.00
	SHENZHEN INTL HOLDINGS-R	142,387	6.36	905,581.32
	ZHEJIANG EXPRESSWAY CO-H	310,000	5.99	1,856,900.00
	BYD CO LTD-H	158,000	256.00	40,448,000.00
	DONGFENG MOTOR GRP CO LTD-H	266,000	3.34	888,440.00
	FUYAO GLASS INDUSTRY GROUP-H	58,400	29.55	1,725,720.00
	GEELY AUTOMOBILE HOLDINGS LT	948,000	9.23	8,750,040.00
	GREAT WALL MOTOR COMPANY-H	493,750	8.66	4,275,875.00
	GUANGZHOU AUTOMOBILE GROUP-H	358,344	4.43	1,587,463.92
	LI AUTO INC-CLASS A	189,942	132.20	25,110,332.40
	MINTH GROUP LTD	176,000	20.85	3,669,600.00
	XPENG INC - CLASS A SHARES	167,162	39.60	6,619,615.20
	YADEA GROUP HOLDINGS LTD	234,000	16.80	3,931,200.00
	ANTA SPORTS PRODUCTS LTD	198,800	81.20	16,142,560.00
	BOSIDENG INTL HLDGS LTD	438,000	3.45	1,511,100.00
	HAIER SMART HOME CO LTD-H	410,800	23.75	9,756,500.00
	LI NING CO LTD	380,000	42.95	16,321,000.00
	SHENZHOU INTERNATIONAL GROUP	122,100	74.05	9,041,505.00
	XTEP INTERNATIONAL HOLDINGS	165,000	7.84	1,293,600.00
	EAST BUY HOLDING LTD	44,000	26.40	1,161,600.00
	HAIDILAO INTERNATIONAL HOLDI	234,000	16.94	3,963,960.00
JIUMAOJIU INTERNATIONAL HOLD	235,000	12.64	2,970,400.00
MEITUAN-CLASS B	815,350	124.70	101,674,145.00
NEW ORIENTAL EDUCATION & TEC	244,500	29.25	7,151,625.00
TONGCHENG TRAVEL HOLDINGS LTD	166,800	16.74	2,792,232.00
TRAVELSKY TECHNOLOGY LTD-H	79,000	13.34	1,053,860.00
TRIP.COM GROUP LTD	87,657	275.40	24,140,737.80
BAIDU INC-CLASS A	371,850	138.20	51,389,670.00
BILIBILI INC-CLASS Z	26,600	120.20	3,197,320.00
CHINA LITERATURE LTD	51,600	35.05	1,808,580.00
CHINA RUYI HOLDINGS LTD	1,268,000	1.84	2,333,120.00
KINGSOFT CORP LTD	171,200	32.55	5,572,560.00
KUAISHOU TECHNOLOGY	372,400	54.15	20,165,460.00
NETEASE INC	313,630	147.10	46,134,973.00
TENCENT HOLDINGS LTD	1,000,100	337.00	337,033,700.00
ALIBABA GROUP HOLDING LTD	2,659,588	84.05	223,538,371.40
CHINA MEIDONG AUTO HOLDINGS	104,000	8.12	844,480.00
CHINA TOURISM GROUP DUTY F-H	9,000	119.50	1,075,500.00
CHOW TAI FOOK JEWELLERY GROU	252,000	14.70	3,704,400.00
JD.COM INC - CL A	378,061	140.10	52,966,346.10
POP MART INTERNATIONAL GROUP	64,600	17.00	1,098,200.00
TOPSPORTS INTERNATIONAL HOLD	410,000	6.66	2,730,600.00
ZHONGSHENG GROUP HOLDINGS	92,000	28.95	2,663,400.00
ALIBABA HEALTH INFORMATION T	784,000	4.47	3,504,480.00
JD HEALTH INTERNATIONAL INC	193,450	47.55	9,198,547.50
PING AN HEALTHCARE AND TECHN	53,700	18.74	1,006,338.00
ANHUI GUJING DISTILLERY CO-B	15,200	133.00	2,021,600.00
CHINA FEIHE LTD	564,000	4.27	2,408,280.00
CHINA MENGNIU DAIRY CO	538,000	30.05	16,166,900.00
CHINA RESOURCES BEER HOLDIN	246,000	50.05	12,312,300.00
DALI FOODS GROUP CO LTD	246,000	2.72	669,120.00
HUISHAN DAIRY UNTRADE	435,000	-	-
NONGFU SPRING CO LTD-H	282,600	42.25	11,939,850.00
SMOORE INTERNATIONAL HOLDING	195,000	7.82	1,524,900.00
TINGYI (CAYMAN ISLN) HLDG CO	416,000	12.02	5,000,320.00
TSINGTAO BREWERY CO LTD-H	116,000	68.70	7,969,200.00
UNI-PRESIDENT CHINA HOLDINGS	80,000	6.80	544,000.00
WANT WANT CHINA HOLDINGS LTD	1,039,000	5.13	5,330,070.00
YIHAI INTERNATIONAL HOLDING	48,000	16.78	805,440.00
HENGAN INTL GROUP CO LTD	87,500	33.30	2,913,750.00
VINDA INTERNATIONAL HOLDINGS	25,000	19.84	496,000.00
HYGEIA HEALTHCARE HOLDINGS C	75,400	43.15	3,253,510.00
MICROPORT SCIENTIFIC CORP	66,000	12.50	825,000.00
SHANDONG WEIGAO GP MEDICAL-H	399,200	10.10	4,031,920.00
SHANGHAI PHARMACEUTICALS-H	128,400	14.34	1,841,256.00
SINOPHARM GROUP CO-H	191,200	23.60	4,512,320.00
3SBIO INC	445,500	7.24	3,225,420.00
AKESO INC	61,000	33.25	2,028,250.00
BEIGENE LTD	110,905	109.00	12,088,645.00
CHINA MEDICAL SYSTEM HOLDING	247,000	12.48	3,082,560.00
CHINA PHARMACEUTICAL GROUP	1,388,160	6.65	9,231,264.00
CHINA RESOURCES PHARMACEUTIC	339,000	6.54	2,217,060.00
CHINA TRADITIONAL CHINESE ME	486,000	3.58	1,739,880.00
GENSCRIPT BIOTECH CORP	132,000	18.00	2,376,000.00
HANGZHOU TIGERMED CONSULTI-H	5,100	42.50	216,750.00
HANSOH PHARMACEUTICAL GROUP	122,000	12.22	1,490,840.00
INNOVENT BIOLOGICS INC	203,000	30.45	6,181,350.00
PHARMARON BEIJING CO LTD-H	33,450	23.35	781,057.50
SHANGHAI FOSUN PHARMACEUTI-H	73,000	20.45	1,492,850.00
SINO BIOPHARMACEUTICAL	1,971,000	3.33	6,563,430.00
WUXI APPTEC CO LTD-H	63,688	61.40	3,910,443.20
WUXI BIOLOGICS CAYMAN INC	631,000	37.75	23,820,250.00
ZAI LAB LTD	128,250	19.96	2,559,870.00
AGRICULTURAL BANK OF CHINA-H	4,735,000	3.01	14,252,350.00
BANK OF CHINA LTD-H	13,174,200	3.11	40,971,762.00
BANK OF COMMUNICATIONS CO-H	1,371,475	5.04	6,912,234.00
CHINA CITIC BANK-H	1,565,200	4.02	6,292,104.00
CHINA CONSTRUCTION BANK-H	15,086,620	5.00	75,433,100.00
CHINA EVERBRIGHT BANK CO L-H	375,000	2.38	892,500.00
CHINA MERCHANTS BANK-H	621,923	35.15	21,860,593.45
CHINA MINSHENG BANKING-H	674,400	2.82	1,901,808.00
IND&COMM BK OF CHINA-H	8,728,515	4.13	36,048,766.95
POSTAL SAVINGS BANK OF CHI-H	1,576,000	4.87	7,675,120.00
CHINA CINDA ASSET MANAGEME-H	832,000	0.79	657,280.00
CHINA GALAXY SECURITIES CO-H	483,000	4.13	1,994,790.00
CHINA INTERNATIONAL CAPITA-H	351,200	13.32	4,677,984.00
CITIC SECURITIES CO LTD-H	285,775	14.10	4,029,427.50
FAR EAST HORIZON LTD	240,000	6.10	1,464,000.00
GF SECURITIES CO LTD-H	88,600	10.58	937,388.00
HAITONG SECURITIES CO LTD-H	357,200	5.01	1,789,572.00
HUATAI SECURITIES CO LTD-H	266,000	9.33	2,481,780.00
CHINA LIFE INSURANCE CO-H	1,296,000	12.96	16,796,160.00
CHINA PACIFIC INSURANCE GR-H	386,600	19.20	7,422,720.00
CHINA TAIPING INSURANCE HOLDINGS COMPANY	184,024	8.00	1,472,192.00
NEW CHINA LIFE INSURANCE C-H	225,300	20.20	4,551,060.00
PEOPLE'S INSURANCE CO GROU-H	1,878,000	2.98	5,596,440.00
PICC PROPERTY & CASUALTY-H	1,197,288	9.29	11,122,805.52
PING AN INSURANCE GROUP CO-H	1,004,000	49.30	49,497,200.00
ZHONGAN ONLINE P&C INSURAN-H	116,100	21.15	2,455,515.00
CHINASOFT INTERNATIONAL LTD	276,000	5.01	1,382,760.00
GDS HOLDINGS LTD-CL A	126,700	11.20	1,419,040.00
KINGDEE INTERNATIONAL SFTWR	493,000	10.32	5,087,760.00
AAC TECHNOLOGIES HOLDINGS IN	71,500	17.28	1,235,520.00
BYD ELECTRONIC INTL CO LTD	160,500	22.70	3,643,350.00
KINGBOARD HOLDINGS LTD	67,000	20.60	1,380,200.00
KINGBOARD LAMINATES HLDG LTD	69,000	7.11	490,590.00
LENOVO GROUP LTD	1,188,000	8.05	9,563,400.00
SUNNY OPTICAL TECH	119,500	73.10	8,735,450.00
XIAOMI CORP-CLASS B	2,404,200	9.99	24,017,958.00
ZTE CORP-H	82,908	29.20	2,420,913.60
CHINA TOWER CORP LTD-H	7,082,000	0.86	6,090,520.00
BEIJING ENTERPRISES HOLDINGS LIMITED-R	59,500	28.85	1,716,575.00
BEIJING ENTERPRISES WATER GR	610,000	1.78	1,085,800.00
CGN POWER CO LTD-H	1,428,000	1.86	2,656,080.00
CHINA GAS HOLDINGS LTD	466,400	8.66	4,039,024.00
CHINA LONGYUAN POWER GROUP-H	452,000	7.76	3,507,520.00
CHINA POWER INTERNATIONAL	666,000	2.68	1,784,880.00
CHINA RESOURCES GAS GROUP LIMITED	197,600	26.00	5,137,600.00
CHINA RESOURCES POWER HOLDINGS-R	257,400	16.32	4,200,768.00
ENN ENERGY HOLDINGDS LIMITED	117,000	95.85	11,214,450.00
GUANGDONG INVESTMENT LTD-R	446,000	6.85	3,055,100.00
HUANENG POWER INTL INC-H	704,000	4.55	3,203,200.00
KUNLUN ENERGY COMPANY LIMITED	548,000	5.80	3,178,400.00
CHINA COMMON RICH RENEWABLE ENERGY-SPV	650,000	-	-
FLAT GLASS GROUP CO LTD-H	64,000	25.45	1,628,800.00
GCL TECHNOLOGY HOLDINGS LTD	3,149,000	1.71	5,384,790.00
HUA HONG SEMICONDUCTOR LTD	90,000	24.85	2,236,500.00
SHANGHAI FUDAN MICROELECT-H	43,000	18.08	777,440.00
XINYI SOLAR HOLDINGS LTD	895,987	8.53	7,642,769.11
C&D INTERNATIONAL INVESTMENT	85,000	17.70	1,504,500.00
CHINA JINMAO HOLDINGS GROUP	625,900	1.13	707,267.00
CHINA OVERSEAS LAND & INVESTMENT LTD-R	584,540	16.46	9,621,528.40
CHINA OVERSEAS PROPERTY HOLD	225,000	7.69	1,730,250.00
CHINA RESOURCES LAND LTD-R	541,111	31.75	17,180,274.25
CHINA RESOURCES MIXC LIFESTY	119,000	37.95	4,516,050.00
CHINA VANKE CO LTD-H	315,500	10.10	3,186,550.00
COUNTRY GARDEN HOLDINGS CO	1,852,654	1.59	2,945,719.86
COUNTRY GARDEN SERVICES HOLD	341,000	9.34	3,184,940.00
GREENTOWN CHINA HOLDINGS	72,500	7.21	522,725.00
GREENTOWN SERVICE GROUP CO L	180,000	3.63	653,400.00
LONGFOR PROPERTIES	343,500	18.58	6,382,230.00
SHIMAO GROUP HOLDINGS LTD	132,500	4.42	585,650.00
YUEXIU PROPERTY CO LTD	320,600	8.59	2,753,954.00
香港ドル 小計		135,520,729		1,909,436,448.66
				(34,980,875,739)
マレーシアリンギット	DIALOG GROUP BHD	413,668	2.09	864,566.12
	PETRONAS DAGANGAN BHD	88,400	21.40	1,891,760.00
	PETRONAS CHEMICALS GROUP BHD	416,400	6.17	2,569,188.00
	PRESS METAL ALUMINIUM HOLDIN	757,600	4.74	3,591,024.00
	GAMUDA BHD	159,500	4.46	711,370.00
	SIME DARBY BERHAD	336,346	2.05	689,509.30
	MALAYSIA AIRPORTS HLDGS BHD	107,281	6.82	731,656.42
	MISC BHD	217,540	7.19	1,564,112.60
	GENTING BHD	271,600	4.08	1,108,128.00
	GENTING MALAYSIA BERHAD	369,700	2.48	916,856.00
	MR DIY GROUP M BHD	303,450	1.57	476,416.50
	IOI CORPORATION BHD	270,340	3.74	1,011,071.60
	KUALA LUMPUR KEPONG BHD	114,246	21.78	2,488,277.88
	NESTLE (MALAYSIA) BERHAD	7,200	130.90	942,480.00
	PPB GROUP BERHAD	73,480	15.96	1,172,740.80
	QL RESOURCES BHD	124,800	5.35	667,680.00
	SIME DARBY PLANTATION BHD	247,046	4.30	1,062,297.80
	IHH HEALTHCARE BHD	229,300	5.86	1,343,698.00
	TOP GLOVE CORP BHD	504,900	0.86	434,214.00
	AMMB HOLDINGS BHD	300,700	3.62	1,088,534.00
	CIMB GROUP HOLDINGS BERHAD	1,204,302	5.21	6,274,413.42
	HONG LEONG BANK BERHAD	121,292	18.80	2,280,289.60
	HONG LEONG FINANCIAL GROUP	16,633	17.44	290,079.52
	MALAYAN BANKING BHD	881,505	8.74	7,704,353.70
	PUBLIC BANK BERHAD	2,503,200	3.88	9,712,416.00
	RHB BANK BHD	219,347	5.40	1,184,473.80
	AXIATA GROUP BERHAD	541,089	2.65	1,433,885.85
	CELCOMDIGI BHD	498,000	4.25	2,116,500.00
	MAXIS BHD	267,900	4.13	1,106,427.00
	TELECOM MALAYSIA BHD	271,552	4.99	1,355,044.48
	PETRONAS GAS BHD	148,400	16.74	2,484,216.00
	TENAGA NATIONAL BHD	441,775	9.20	4,064,330.00
	INARI AMERTRON BHD	274,700	2.73	749,931.00
マレーシアリンギット 小計		12,703,192		66,081,941.39
				(2,027,631,856)
タイバーツ	BANPU PUBLIC CO LTD-NVDR	1,713,200	9.15	15,675,780.00
	PTT EXPLOR & PROD PCL-NVDR	200,800	149.00	29,919,200.00
	PTT PCL-NVDR	1,731,900	31.75	54,987,825.00
	THAI OIL PCL-NVDR	293,605	44.50	13,065,422.50
	INDORAMA VENTURES PCL-NVDR	206,400	34.25	7,069,200.00
	PTT GLOBAL CHEMICAL PCL-NVDR	486,134	37.25	18,108,491.50
	SCG PACKAGING PCL-NVDR	202,700	38.00	7,702,600.00
	SIAM CEMENT PCL-NVDR	130,400	325.00	42,380,000.00
	AIRPORTS OF THAILAND PC-NVDR	654,900	71.50	46,825,350.00
	BANGKOK EXPRESSWAY AND METRO	817,000	8.30	6,781,100.00
	BTS GROUP HOLDINGS PCL-NVDR	809,500	7.40	5,990,300.00
	ASSET WORLD CORP PCL-NVDR	810,300	4.88	3,954,264.00
	MINOR INTERNATIONAL PCL-NVDR	362,738	33.50	12,151,723.00
	CENTRAL RETAIL CORP PCL-NVDR	182,200	37.75	6,878,050.00
	HOME PRODUCT CENTER PCL-NVDR	840,135	13.90	11,677,876.50
	PTT OIL & RETAIL BUSINE-NVDR	792,400	20.90	16,561,160.00
	BERLI JUCKER PUBLIC CO-NVDR	177,600	35.25	6,260,400.00
	CP ALL PCL-NVDR	956,400	61.75	59,057,700.00
	CP AXTRA PCL-NVDR	237,910	35.00	8,326,850.00
	CARABAO GROUP PCL-NVDR	46,300	63.75	2,951,625.00
	CHAROEN POKPHAND FOODS-NVDR	556,400	19.90	11,072,360.00
	OSOTSPA PCL-NVDR	293,100	30.00	8,793,000.00
	BANGKOK DUSIT MED SERVI-NVDR	1,888,100	28.25	53,338,825.00
	BUMRUNGRAD HOSPITAL PU-NVDR	82,700	228.00	18,855,600.00
	KASIKORNBANK PCL-NVDR	83,200	130.00	10,816,000.00
	KRUNG THAI BANK - NVDR	438,650	19.40	8,509,810.00
	SCB X PCL-NVDR	185,600	107.50	19,952,000.00
	KRUNGTHAI CARD PCL-NVDR	101,500	50.50	5,125,750.00
	MUANGTHAI CAPITAL PCL-NVDR	89,800	38.50	3,457,300.00
	SRISAWAD CORP PCL-NVDR	76,300	47.75	3,643,325.00
	DELTA ELECTRONICS THAI-NVDR	496,000	99.00	49,104,000.00
	ADVANCED INFO SERVICE-NVDR	203,800	211.00	43,001,800.00
	INTOUCH HOLDINGS PCL-NVDR	121,850	71.75	8,742,737.50
	TRUE CORP PCL/NEW-NVDR	2,015,618	6.15	12,396,050.70
	B GRIMM POWER PCL-NVDR	321,000	35.25	11,315,250.00
	ELECTRICITY GENERA PCL-NVDR	71,200	135.50	9,647,600.00
	ENERGY ABSOLUTE PCL-NVDR	219,900	58.00	12,754,200.00
	GLOBAL POWER SYNERGY-NVDR	68,200	57.75	3,938,550.00
	GULF ENERGY DEVELOPMENT-NVDR	402,900	44.50	17,929,050.00
	RATCHABURI ELECTRICITY-NVDR	356,050	36.50	12,995,825.00
	CENTRAL PATTANA PCL-NVDR	378,400	62.25	23,555,400.00
	LAND & HOUSES PUB - NVDR	872,000	8.35	7,281,200.00
タイバーツ 小計		20,974,790		732,550,550.70
				(2,981,480,741)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	237,940	53.95	12,836,863.00
	AYALA CORPORATION	54,410	615.00	33,462,150.00
	JG SUMMIT HOLDINGS INC	586,123	43.00	25,203,289.00
	SM INVESTMENTS CORP	36,285	909.50	33,001,207.50
	INTL CONTAINER TERM SVCS INC	153,130	199.70	30,580,061.00
	JOLLIBEE FOODS CORPORATION	61,010	240.20	14,654,602.00
	UNIVERSAL ROBINA CORP	95,560	126.50	12,088,340.00
	BANK OF PHILIPPINE ISLANDS	398,724	106.20	42,344,488.80
	BDO UNIBANK INC	394,773	140.00	55,268,220.00
	METROPOLITAN BANK & TRUST	161,287	53.40	8,612,725.80
	PLDT INC	10,460	1,342.00	14,037,320.00
	ACEN CORP	821,840	5.18	4,257,131.20
	MANILA ELECTRIC COMPANY	53,180	326.00	17,336,680.00
	AYALA LAND INC	1,280,900	24.40	31,253,960.00
	SM PRIME HOLDINGS INC	2,074,750	33.00	68,466,750.00
フィリピンペソ 小計		6,420,372		403,403,788.30
				(1,037,917,606)
インドネシアルピア	ADARO ENERGY INDONESIA TBKPT	2,162,300	2,230.00	4,821,929,000.00
	UNITED TRACTORS TBK PT	200,900	23,375.00	4,696,037,500.00
	ANEKA TAMBANG TBK PT	985,800	2,010.00	1,981,458,000.00
	BARITO PACIFIC TBK PT	2,892,209	740.00	2,140,234,660.00
	INDAH KIAT PULP & PAPER TBK	244,200	8,275.00	2,020,755,000.00
	MERDEKA COPPER GOLD TBK PT	1,623,297	3,150.00	5,113,385,550.00
	PT VALE INDONESIA TBK	304,200	6,300.00	1,916,460,000.00
	SEMEN INDONESIA PERSERO TBK	394,904	6,125.00	2,418,787,000.00
	ASTRA INTERNATIONAL TBK PT	3,277,300	6,775.00	22,203,707,500.00
	GOTO GOJEK TOKOPEDIA TBK PT	134,639,904	113.00	15,214,309,152.00
	SUMBER ALFARIA TRIJAYA TBK P	2,138,700	2,610.00	5,582,007,000.00
	CHAROEN POKPHAND INDONESI PT	1,845,000	5,200.00	9,594,000,000.00
	INDOFOOD CBP SUKSES MAKMUR T	599,400	11,175.00	6,698,295,000.00
	INDOFOOD SUKSES MAK TBK PT	429,100	7,300.00	3,132,430,000.00
	UNILEVER INDONESIA TBK PT	1,157,400	4,270.00	4,942,098,000.00
	KALBE FARMA TBK PT	4,188,500	2,050.00	8,586,425,000.00
	BANK CENTRAL ASIA PT	8,689,300	9,050.00	78,638,165,000.00
	BANK MANDIRI	6,101,792	5,075.00	30,966,594,400.00
	BANK NEGARA INDONESIA PT	1,292,300	9,025.00	11,663,007,500.00
	PT BANK RAKYAT INDONESIA	10,960,402	5,400.00	59,186,170,800.00
	SARANA MENARA NUSANTARA PT	2,840,600	1,055.00	2,996,833,000.00
	TELEKOM INDONESIA PERSERO TBK	8,475,800	3,950.00	33,479,410,000.00
インドネシアルピア 小計		195,443,308		317,992,499,062.00
				(3,052,727,990)
韓国ウォン	HD HYUNDAI	5,180	62,300.00	322,714,000.00
	S-OIL CORPORATION	6,387	70,000.00	447,090,000.00
	SK INNOVATION CO LTD	9,224	182,600.00	1,684,302,400.00
	HANWHA SOLUTIONS CORPORATION	18,276	43,250.00	790,437,000.00
	HYUNDAI STEEL CO	11,189	32,850.00	367,558,650.00
	KOREA ZINC CO LTD	1,204	486,500.00	585,746,000.00
	KUMHO PETRO CHEMICAL CO LTD	1,898	133,500.00	253,383,000.00
	LG CHEM LTD	8,087	709,000.00	5,733,683,000.00
	LG CHEM LTD-PREFERENCE	877	370,000.00	324,490,000.00
	LOTTE CHEMICAL CORPORATION	2,316	170,400.00	394,646,400.00
	POSCO FUTURE M CO LTD	4,758	375,000.00	1,784,250,000.00
	POSCO HOLDINGS INC	11,785	392,000.00	4,619,720,000.00
	SK IE TECHNOLOGY CO LTD	2,338	95,400.00	223,045,200.00
	SKC CO LTD	5,430	107,600.00	584,268,000.00
	CJ CORP	1,230	71,800.00	88,314,000.00
	DOOSAN BOBCAT INC	4,308	57,600.00	248,140,800.00
	DOOSAN ENERBILITY CO LTD	82,003	18,110.00	1,485,074,330.00
	ECOPRO BM CO LTD	8,232	263,000.00	2,165,016,000.00
	GS HOLDINGS CORP	6,593	36,950.00	243,611,350.00
	HANWHA AEROSPACE CO LTD	5,826	134,400.00	783,014,400.00
	HD HYUNDAI HEAVY INDUSTRIES CO	2,115	128,100.00	270,931,500.00
	HD KOREA SHIPBUILDING & OFFSHOR	9,667	115,900.00	1,120,405,300.00
	HYUNDAI ENGINEERING & CONST	9,768	38,400.00	375,091,200.00
	HYUNDAI MIPO DOCKYARD	2,883	82,100.00	236,694,300.00
	KOREA AEROSPACE INDUSTRIES	13,416	54,500.00	731,172,000.00
	LG CORP	16,658	87,700.00	1,460,906,600.00
	LG ENERGY SOLUTION	5,668	563,000.00	3,191,084,000.00
	POSCO INTERNATIONAL CORP	13,780	37,450.00	516,061,000.00
	SAMSUNG C&T CORP	11,910	104,000.00	1,238,640,000.00
	SAMSUNG ENGINEERING CO LTD	18,516	28,000.00	518,448,000.00
	SAMSUNG HEAVY INDUSTRIES	95,169	6,620.00	630,018,780.00
	SK INC	6,394	158,200.00	1,011,530,800.00
	HMM CO LTD	35,545	18,570.00	660,070,650.00
	HYUNDAI GLOVIS CO LTD	2,793	186,000.00	519,498,000.00
	KOREAN AIR LINES CO LTD	44,008	23,650.00	1,040,789,200.00
	STX PAN OCEAN CO LTD	29,736	5,110.00	151,950,960.00
	HANKOOK TIRE & TECHONOLOGY CO	7,066	33,500.00	236,711,000.00
	HANON SYSTEMS	19,000	9,110.00	173,090,000.00
	HYUNDAI MOBIS	10,148	217,000.00	2,202,116,000.00
	HYUNDAI MOTOR CO	22,724	199,900.00	4,542,527,600.00
	HYUNDAI MOTOR CO LTD-2ND PFD	6,042	109,800.00	663,411,600.00
	HYUNDAI MOTOR CO LTD-PFD	3,449	109,100.00	376,285,900.00
	KIA CORP	43,979	83,400.00	3,667,848,600.00
	COWAY CO LTD	9,036	43,450.00	392,614,200.00
	F&F CO LTD / NEW	3,017	125,400.00	378,331,800.00
	LG ELECTRONICS INC	17,254	123,300.00	2,127,418,200.00
	KANGWON LAND INC	28,528	17,050.00	486,402,400.00
	HYBE CO LTD	2,474	301,000.00	744,674,000.00
	KAKAO CORP	52,020	49,700.00	2,585,394,000.00
	KAKAO GAMES CORP	3,021	34,750.00	104,979,750.00
	KRAFTON INC	5,809	201,500.00	1,170,513,500.00
	NAVER CORP	21,578	188,900.00	4,076,084,200.00
	NCSOFT CORPORATION	2,709	301,500.00	816,763,500.00
	NETMARBLE CORP	2,465	51,900.00	127,933,500.00
	PEARL ABYSS CORP	4,605	51,200.00	235,776,000.00
	HOTEL SHILLA CO LTD	4,363	72,300.00	315,444,900.00
	BGF RETAIL CO LTD/NEW	1,632	179,800.00	293,433,600.00
	EMART	3,594	78,400.00	281,769,600.00
	CJ CHEILJEDANG CORP	1,839	273,500.00	502,966,500.00
	KT&G CORP	18,829	82,800.00	1,559,041,200.00
	ORION CORP/REPUBLIC OF KOREA	3,142	125,300.00	393,692,600.00
	AMOREPACIFIC CORP	3,762	101,100.00	380,338,200.00
	LG H&H CO LTD	1,321	493,500.00	651,913,500.00
	CELLTRION HEALTHCARE CO LTD	15,360	69,500.00	1,067,520,000.00
HLB INC	22,765	31,100.00	707,991,500.00
CELLTRION INC	17,544	163,900.00	2,875,461,600.00
CELLTRION PHARM INC	2,066	81,000.00	167,346,000.00
HANMI PHARM CO LTD	1,179	314,000.00	370,206,000.00
SAMSUNG BIOLOGICS CO LTD	2,675	747,000.00	1,998,225,000.00
SK BIOPHARMACEUTICALS CO LTD	3,197	84,500.00	270,146,500.00
SK BIOSCIENCE CO LTD	2,100	77,800.00	163,380,000.00
YUHAN CORPORATION	13,195	57,900.00	763,990,500.00
HANA FINANCIAL GROUP	51,249	39,950.00	2,047,397,550.00
INDUSTRIAL BANK OF KOREA	28,330	10,180.00	288,399,400.00
KAKAOBANK CORP	35,459	23,650.00	838,605,350.00
KB FINANCIAL GROUP INC	64,599	46,950.00	3,032,923,050.00
SHINHAN FINANCIAL GROUP LTD	67,778	34,400.00	2,331,563,200.00
WOORI FINANCIAL GROUP INC	77,054	11,930.00	919,254,220.00
KAKAOPAY CORP	3,065	47,100.00	144,361,500.00
KOREA INVESTMENT HOLDINGS CO	4,602	50,400.00	231,940,800.00
MERITZ FINANCIAL GROUP INC	16,975	42,050.00	713,798,750.00
MIRAE ASSET SECURITIES CO LTD	31,015	7,120.00	220,826,800.00
NH INVESTMENT & SECURITIES C	12,107	9,490.00	114,895,430.00
SAMSUNG SECURITIES CO LTD	15,947	35,600.00	567,713,200.00
DB INSURANCE CO LTD	10,074	74,900.00	754,542,600.00
SAMSUNG FIRE & MARINE INS	4,139	223,000.00	922,997,000.00
SAMSUNG LIFE INSURANCE CO	12,131	63,900.00	775,170,900.00
SAMSUNG SDS CO LTD	7,284	121,500.00	885,006,000.00
COSMOAM&T CO LTD	3,780	209,000.00	790,020,000.00
L&F CO LTD	4,327	253,500.00	1,096,894,500.00
LG DISPLAY CO LTD	38,301	16,470.00	630,817,470.00
LG INNOTEK CO LTD	2,696	306,500.00	826,324,000.00
LOTTE ENERGY MATERIALS CORP	2,166	56,500.00	122,379,000.00
SAMSUNG ELECTRO-MECHANICS CO	9,233	142,400.00	1,314,779,200.00
SAMSUNG ELECTRONICS CO LTD	768,162	71,600.00	55,000,399,200.00
SAMSUNG ELECTRONICS-PREF	132,120	59,400.00	7,847,928,000.00
SAMSUNG SDI CO LTD	8,823	683,000.00	6,026,109,000.00
LG UPLUS CORP	22,125	10,880.00	240,720,000.00
KOREA ELECTRIC POWER CORP	44,240	18,310.00	810,034,400.00
SK HYNIX INC	87,413	113,600.00	9,930,116,800.00
SK SQUARE CO LTD	11,660	45,250.00	527,615,000.00
韓国ウォン 小計		2,475,508		174,627,072,090.00
				(19,174,052,515)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	223,240	87.50	19,533,500.00
	ASIA CEMENT CORP	454,176	44.20	20,074,579.20
	CHINA STEEL	1,779,261	29.65	52,755,088.65
	FORMOSA CHEMICALS & FIBRE	542,061	68.10	36,914,354.10
	FORMOSA PLASTICS CORP	708,824	92.80	65,778,867.20
	NAN YA PLASTICS CORP	770,752	78.60	60,581,107.20
	TAIWAN CEMENT	913,419	38.70	35,349,315.30
	AIRTAC INTERNATIONAL GROUP	18,557	1,035.00	19,206,495.00
	FAR EASTERN NEW CENTURY CORPORATION	652,028	33.05	21,549,525.40
	VOLTRONIC POWER TECHNOLOGY	9,000	1,930.00	17,370,000.00
	WALSIN LIHWA CORP	502,213	46.25	23,227,351.25
	CHINA AIRLINES LTD	465,000	27.90	12,973,500.00
	EVA AIRWAYS CORP	386,000	40.45	15,613,700.00
	EVERGREEN MARINE	183,215	158.00	28,947,970.00
	TAIWAN HIGH SPEED RAIL CORP	472,000	32.60	15,387,200.00
	WAN HAI LINES LIMITED	74,635	60.20	4,493,027.00
	YANG MING MARINE TRANSPORT	217,000	61.50	13,345,500.00
	CHENG SHIN RUBBER IND CO LTD	177,061	41.00	7,259,501.00
	ECLAT TEXTILE COMPANY LTD	39,937	500.00	19,968,500.00
	FENG TAY ENTERPRISE CO LTD	70,448	199.00	14,019,152.00
	GIANT MANUFACTURING	35,713	222.00	7,928,286.00
	NIEN MADE ENTERPRISE CO LTD	31,000	341.50	10,586,500.00
	POU CHEN	273,780	31.80	8,706,204.00
	HOTAI MOTOR COMPANY LTD	53,000	824.00	43,672,000.00
	MOMO.COM INC	6,000	682.00	4,092,000.00
	PRESIDENT CHAIN STORE CORP	88,544	284.50	25,190,768.00
	UNI-PRESIDENT ENTERPRISES CO	776,395	77.40	60,092,973.00
	PHARMAESSENTIA CORP	25,000	325.00	8,125,000.00
	CHANG HWA COMMERCIAL BANK	593,540	18.75	11,128,875.00
	CTBC FINANCIAL HOLDING COMPANY LTD	2,641,237	25.10	66,295,048.70
	E.SUN FINANCIAL HOLDING CO	1,929,455	26.40	50,937,612.00
	FIRST FINANCIAL HOLDING CO	1,605,202	27.90	44,785,135.80
	HUA NAN FINANCIAL HOLDINGS C	1,518,361	22.35	33,935,368.35
	MEGA FINANCIAL HOLDING CO LT	1,671,622	37.75	63,103,730.50
	SINOPAC FINANCIAL HOLDINGS	1,756,318	17.25	30,296,485.50
	TAISHIN FINANCIAL HOLDING	1,920,011	19.15	36,768,210.65
	TAIWAN BUSINESS BANK	780,000	14.20	11,076,000.00
	TAIWAN COOPERATIVE FINANCIAL	1,442,787	28.20	40,686,593.40
	THE SHANGHAI COMMERCIAL & SA	689,985	45.70	31,532,314.50
	CHAILEASE HOLDING CO LTD	264,375	201.50	53,271,562.50
	YUANTA FINANCIAL HOLDING CO LTD	1,814,633	24.35	44,186,313.55
	CATHAY FINANCIAL HOLDING CO	1,531,057	44.40	67,978,930.80
	CHINA DEVELOPMENT FINANCIAL	2,576,226	12.70	32,718,070.20
	FUBON FINANCIAL HOLDING CO	1,270,906	61.40	78,033,628.40
	SHIN KONG FINANCIAL HOLDING	1,931,866	9.01	17,406,112.66
	ACCTON TECHNOLOGY CORP	70,000	358.00	25,060,000.00
	ACER INC	617,803	33.70	20,819,961.10
	ADVANTECH CO LTD	69,336	418.00	28,982,448.00
	ASUSTEK COMPUTER INC	127,092	314.50	39,970,434.00
	AUO CORP	1,268,072	20.10	25,488,247.20
	CATCHER TECHNOLOGY CO LTD	118,700	190.00	22,553,000.00
	CHIMEI INNOLUX CORPORATION	1,390,080	16.50	22,936,320.00
	COMPAL ELECTRONICS	805,760	29.35	23,649,056.00
	DELTA ELECTRONICS INC	302,903	364.00	110,256,692.00
	E INK HOLDINGS INC	144,000	222.00	31,968,000.00
	HON HAI PRECISION INDUSTRY	1,938,248	113.00	219,022,024.00
	INVENTEC CO LTD	280,511	44.75	12,552,867.25
	LARGAN PRECISION CO LTD	15,040	2,130.00	32,035,200.00
	LITE-ON TECHNOLOGY CORP	353,452	105.00	37,112,460.00
	MICRO-STAR INTERNATIONAL CO	100,000	176.00	17,600,000.00
	NAN YA PRINTED CIRCUIT BOARD	21,000	278.00	5,838,000.00
	PEGATRON CORP	340,474	77.00	26,216,498.00
	QUANTA COMPUTER INC	408,270	151.50	61,852,905.00
	SYNNEX TECHNOLOGY INTL CORP	202,100	59.40	12,004,740.00
UNIMICRON TECHNOLOGY CORP	211,000	187.00	39,457,000.00
WISTRON CORP	344,000	84.10	28,930,400.00
WIWYNN CORP	16,000	1,215.00	19,440,000.00
WPG HOLDINGS LTD	260,692	54.80	14,285,921.60
YAGEO CORPORATION	61,588	491.00	30,239,708.00
ZHEN DING TECHNOLOGY HOLDING	137,922	106.50	14,688,693.00
CHUNGHWA TELECOM CO LTD	584,315	126.00	73,623,690.00
FAR EASTONE TELECOMM CO LTD	216,000	77.00	16,632,000.00
TAIWAN MOBILE CO LTD	245,200	101.50	24,887,800.00
ASE TECHNOLOGY HOLDING CO LT	514,315	126.50	65,060,847.50
EMEMORY TECHNOLOGY INC	12,000	2,240.00	26,880,000.00
GLOBAL UNICHIP CORP	13,000	1,625.00	21,125,000.00
GLOBALWAFERS CO LTD	42,000	493.50	20,727,000.00
MEDIATEK INC	241,804	693.00	167,570,172.00
NANYA TECHNOLOGY CORP	259,000	74.60	19,321,400.00
NOVATEK MICROELECTRONICS LTD	96,045	450.00	43,220,250.00
PARADE TECHNOLOGIES LTD	8,000	1,155.00	9,240,000.00
POWERCHIP SEMICONDUCTOR MANU	576,000	31.95	18,403,200.00
REALTEK SEMICONDUCTOR CORP	61,944	391.00	24,220,104.00
SILERGY CORP	53,000	377.00	19,981,000.00
TAIWAN SEMICONDUCTOR MANUFAC	3,955,389	581.00	2,298,081,009.00
UNITED MICROELECTRONICS CORP	1,899,000	53.90	102,356,100.00
VANGUARD INTERNATIONAL SEMI	188,000	88.20	16,581,600.00
WIN SEMICONDUCTORS CORP	32,000	170.00	5,440,000.00
WINBOND ELECTRONICS CORP	349,000	28.95	10,103,550.00
RUENTEX DEVELOPMENT CO LTD	310,086	35.85	11,116,583.10
新台湾ドル 小計		55,145,981		5,304,413,837.56
				(24,582,775,488)
インドルピー	BHARAT PETROLEUM CORP LTD	164,999	359.50	59,317,140.50
	COAL INDIA LTD	295,619	225.90	66,780,332.10
	HINDUSTAN PETROLEUM CORP	59,425	269.45	16,012,066.25
	INDIAN OIL CORP LTD	597,036	89.33	53,333,225.88
	OIL & NATURAL GAS CORP LTD	539,758	156.85	84,661,042.30
	PETRONET LNG LTD	83,779	218.90	18,339,223.10
	RELIANCE INDUSTRIES LTD	485,097	2,515.25	1,220,140,229.25
	ACC LTD	14,288	1,768.00	25,261,184.00
	AMBUJA CEMENTS LTD	73,533	426.20	31,339,764.60
	ASIAN PAINTS LTD	64,662	3,297.70	213,235,877.40
	BERGER PAINTS INDIA LTD	29,449	675.35	19,888,382.15
	GRASIM INDUSTRIES LTD	46,843	1,716.05	80,384,930.15
	HINDALCO INDUSTRIES LTD	243,575	408.50	99,500,387.50
	JINDAL STEEL & POWER LTD	69,774	568.60	39,673,496.40
	JSW STEEL LTD	99,332	746.15	74,116,571.80
	PI INDUSTRIES LTD	12,797	3,810.15	48,758,489.55
	PIDILITE INDUSTRIES LTD	29,160	2,656.75	77,470,830.00
	SHREE CEMENT LTD	1,387	25,144.85	34,875,906.95
	SRF LTD	19,164	2,316.30	44,389,573.20
	TATA STEEL LTD	1,137,948	109.60	124,719,100.80
	ULTRATECH CEMENT LTD	16,690	8,067.00	134,638,230.00
	UNITED PHOSPHORUS LTD	69,651	667.05	46,460,699.55
	VEDANTA LTD	107,173	276.25	29,606,541.25
	ABB LTD INDIA	5,256	4,238.40	22,277,030.40
	ADANI ENTERPRISES LTD	34,272	2,233.10	76,532,803.20
	BHARAT ELECTRONICS LTD	507,405	120.00	60,888,600.00
	CG POWER AND INDUSTRIAL SOLU	70,406	368.90	25,972,773.40
	HAVELLS INDIA LTD	35,666	1,284.00	45,795,144.00
	HINDUSTAN AERONAUTICS LTD	10,646	3,640.20	38,753,569.20
	LARSEN & TOUBRO LTD	107,590	2,388.10	256,935,679.00
	SIEMENS INDIA LTD	11,025	3,677.60	40,545,540.00
	INDIAN RAILWAY CATERING & TO	22,993	627.60	14,430,406.80
	ADANI PORTS AND SPECIAL ECONOMIC ZONE	104,582	714.45	74,718,609.90
	CONTAINER CORP OF INDIA LTD	26,455	642.55	16,998,660.25
	INTERGLOBE AVIATION LTD	26,451	2,473.60	65,429,193.60
	BAJAJ AUTO LTD	9,644	4,619.20	44,547,564.80
	BALKRISHNA INDUSTRIES LTD	8,831	2,399.00	21,185,569.00
	BHARAT FORGE LTD	30,322	807.20	24,475,918.40
	EICHER MOTORS LTD	17,872	3,537.35	63,219,519.20
	HERO MOTOCORP LTD	22,772	2,779.55	63,295,912.60
	MAHINDRA & MAHINDRA LTD	150,112	1,373.05	206,111,281.60
	MARUTI SUZUKI INDIA LTD	21,329	9,323.55	198,861,997.95
	MRF LTD	432	99,506.10	42,986,635.20
	SAMVARDHANA MOTHERSON INTERN	521,235	82.95	43,236,443.25
	SONA BLW PRECISION FORGINGS	59,289	506.85	30,050,629.65
	TATA MOTORS LTD	277,381	559.25	155,125,324.25
	TUBE INVESTMENTS OF INDIA LT	21,152	3,161.65	66,875,220.80
	TVS MOTOR CO LTD	41,254	1,301.70	53,700,331.80
	PAGE INDUSTRIES LTD	886	37,699.80	33,402,022.80
	TITAN CO LTD	56,531	2,939.15	166,153,088.65
	INDIAN HOTELS CO LIMITED	164,497	380.40	62,574,658.80
	JUBILANT FOODWORKS LTD	43,930	478.95	21,040,273.50
	ZOMATO LTD	842,242	74.11	62,418,554.62
	INFO EDGE INDIA LTD	14,356	4,307.30	61,835,598.80
	TRENT LTD	37,950	1,724.45	65,442,877.50
	AVENUE SUPERMARTS LTD	28,592	3,744.45	107,061,314.40
	BRITANNIA INDUSTRIES LTD	20,292	4,971.00	100,871,532.00
	ITC LTD	480,447	444.65	213,630,758.55
	MARICO LTD	81,711	528.65	43,196,520.15
	NESTLE INDIA LIMITED	5,146	22,511.40	115,843,664.40
	TATA CONSUMER PRODUCTS LTD	93,239	840.70	78,386,027.30
	UNITED SPIRITS LTD	32,483	906.55	29,447,463.65
	VARUN BEVERAGES LTD	80,358	766.20	61,570,299.60
	COLGATE-PALMOLIVE (INDIA)	26,000	1,630.95	42,404,700.00
DABUR INDIA LTD	79,726	563.10	44,893,710.60
GODREJ CONSUMER PRODUCTS LTD	63,396	1,035.75	65,662,407.00
HINDUSTAN UNILEVER LTD	129,502	2,642.15	342,163,709.30
APOLLO HOSPITALS ENTERPRISE	19,568	5,041.35	98,649,136.80
MAX HEALTHCARE INSTITUTE LTD	120,191	578.90	69,578,569.90
AUROBINDO PHARMA LTD	35,415	699.00	24,755,085.00
CIPLA LTD	88,546	991.20	87,766,795.20
DIVI'S LABORATORIES LTD	21,932	3,463.45	75,960,385.40
DR. REDDY'S LABORATORIES	18,321	4,993.60	91,487,745.60
LUPIN LTD	26,552	858.00	22,781,616.00
SUN PHARMACEUTICAL INDUS	145,156	991.85	143,972,978.60
TORRENT PHARMACEUTICALS LTD	12,220	1,864.50	22,784,190.00
AU SMALL FINANCE BANK LTD	30,134	737.50	22,223,825.00
AXIS BANK LTD	359,795	958.30	344,791,548.50
BANDHAN BANK LTD	74,811	235.90	17,647,914.90
BANK OF BARODA	248,313	192.20	47,725,758.60
ICICI BANK LTD	812,223	923.80	750,331,607.40
KOTAK MAHINDRA BANK LTD	168,114	1,828.70	307,430,071.80
STATE BANK OF INDIA	268,868	554.70	149,141,079.60
YES BANK LTD	2,352,478	15.98	37,592,598.44
BAJAJ FINANCE LTD	44,172	6,988.80	308,709,273.60
BAJAJ FINSERV LTD	55,000	1,501.60	82,588,000.00
BAJAJ HOLDINGS AND INVESTMENT	6,694	6,828.35	45,708,974.90
CHOLAMANDALAM INVESTMENT AND	54,812	1,090.40	59,767,004.80
HOUSING DEVELOPMENT FINANCE	274,646	2,723.15	747,902,254.90
MUTHOOT FINANCE LTD	12,423	1,221.65	15,176,557.95
SBI CARDS & PAYMENT SERVICES	60,695	857.25	52,030,788.75
SHRIRAM TRANSPORT FINANCE	38,585	1,670.75	64,465,888.75
HDFC LIFE INSURANCE CO LTD	178,719	626.95	112,047,877.05
ICICI LOMBARD GENERAL INSURA	33,631	1,274.05	42,847,575.55
ICICI PRUDENTIAL LIFE INSURA	89,699	556.25	49,895,068.75
SBI LIFE INSURANCE CO LTD	72,736	1,262.30	91,814,652.80
HCL TECHNOLOGIES LTD	161,045	1,165.25	187,657,686.25
INFOSYS LTD	533,921	1,265.65	675,757,113.65
LTIMINDTREE LTD	15,699	4,961.50	77,890,588.50
MPHASIS LTD	19,317	1,831.00	35,369,427.00
TATA CONSULTANCY SVCS LTD	143,181	3,217.45	460,677,708.45
TATA ELXSI LTD	4,179	7,481.60	31,265,606.40
TECH MAHINDRA LTD	94,797	1,115.45	105,741,313.65
WIPRO LTD	249,294	379.95	94,719,255.30
BHARTI AIRTEL LTD	358,975	856.25	307,372,343.75
ADANI GREEN ENERGY LTD	42,580	959.50	40,855,510.00
ADANI POWER LTD	85,623	242.40	20,755,015.20
GAIL INDIA LTD	504,548	105.05	53,002,767.40
INDRAPRASTHA GAS LTD	26,724	476.35	12,729,977.40
NTPC LTD	664,141	186.55	123,895,503.55
POWER GRID CORP OF INDIA LTD	600,735	250.00	150,183,750.00
TATA POWER CO LTD	199,512	218.20	43,533,518.40
DLF LTD	87,983	477.15	41,981,088.45
GODREJ PROPERTIES LTD	12,724	1,499.65	19,081,546.60
インドルピー 小計		18,216,222		12,583,897,309.04
				(22,147,659,263)
カタールリアル	QATAR FUEL QSC	59,914	16.42	983,787.88
	QATAR GAS TRANSPORT(NAKILAT)	469,730	4.15	1,949,849.23
	MESAIEED PETROCHEMICAL HOLDI	443,925	1.88	834,579.00
	INDUSTRIES QATAR	282,919	10.80	3,055,525.20
	COMMERCIAL BANK QSC	531,391	5.80	3,082,067.80
	DUKHAN BANK	319,751	3.84	1,228,483.34
	MASRAF AL RAYAN	1,143,101	2.48	2,834,890.48
	QATAR INTERNATIONAL ISLAMIC	214,533	9.50	2,038,063.50
	QATAR ISLAMIC BANK	259,565	17.17	4,456,731.05
	QATAR NATIONAL BANK	741,302	15.10	11,193,660.20
	OOREDOO QSC	72,800	10.79	785,512.00
	QATAR ELECTRICITY & WATER CO	96,512	17.00	1,640,704.00
	BARWA REAL ESTATE CO	207,490	2.51	520,799.90
カタールリアル 小計		4,842,933		34,604,653.58
				(1,364,461,490)
南アフリカランド	EXXARO RESOURCES LTD	34,217	162.40	5,556,840.80
	AFRICAN RAINBOW MINERALS LTD	14,670	199.45	2,925,931.50
	ANGLO AMERICAN PLATINUM LIMITED	9,991	885.73	8,849,328.43
	ANGLOGOLD ASHANTI LTD	67,443	425.66	28,707,787.38
	GOLD FIELDS LTD	144,200	268.94	38,781,148.00
	HARMONY GOLD MINING CO LTD	99,861	80.64	8,052,791.04
	IMPALA PLATINUM HOLDINGS LTD	150,847	129.75	19,572,398.25
	KUMBA IRON ORE LTD	5,372	464.63	2,495,992.36
	NORTHAM PLATINUM HOLDINGS LT	48,069	131.86	6,338,378.34
	SASOL LTD	88,115	231.34	20,384,524.10
	SIBANYE STILLWATER LTD	394,924	29.68	11,721,344.32
	BIDVEST GROUP LTD	50,303	261.63	13,160,773.89
	MULTICHOICE GROUP LTD	40,529	92.75	3,759,064.75
	MR PRICE GROUP LTD	28,510	138.30	3,942,933.00
	NASPERS LTD-N SHS	33,040	2,994.19	98,928,037.60
	PEPKOR HOLDINGS LTD	475,578	15.59	7,414,261.02
	THE FOSCHINI GROUP LIMITED	37,554	88.64	3,328,786.56
	WOOLWORTHS HOLDINGS LTD	176,316	70.37	12,407,356.92
	BID CORP LTD	58,066	415.51	24,127,003.66
	CLICKS GROUP LTD	35,422	263.27	9,325,549.94
	SHOPRITE HOLDINGS LTD	85,224	225.60	19,226,534.40
	ASPEN PHARMACARE HOLDINGS LT	56,182	183.51	10,309,958.82
	ABSA GROUP LTD	140,135	161.37	22,613,584.95
	CAPITEC BANK HOLDINGS LTD	14,600	1,505.96	21,987,016.00
	NEDBANK GROUP LTD	63,111	224.19	14,148,855.09
	STANDARD BANK GROUP LTD	203,619	173.28	35,283,100.32
	FIRSTRAND LTD	816,636	66.53	54,330,793.08
	REINET INVESTMENTS SCA	17,187	409.96	7,045,982.52
	REMGRO LTD	74,679	142.71	10,657,440.09
	DISCOVERY LIMITED	98,821	147.10	14,536,569.10
	OLD MUTUAL LTD	974,656	11.85	11,549,673.60
	OUTSURANCE GROUP LTD	72,133	33.43	2,411,406.19
	SANLAM LTD	307,490	57.88	17,797,521.20
	MTN GROUP LTD	255,377	135.98	34,726,164.46
	VODACOM GROUP	129,637	115.87	15,021,039.19
	NEPI ROCKCASTLE N.V.	63,952	109.60	7,009,139.20
南アフリカランド 小計		5,366,466		628,435,010.07
				(4,807,527,827)
アラブ首長国連邦ディルハム	MULTIPLY GROUP	519,646	3.19	1,657,670.74
	AMERICANA RESTAURANTS INTERN	431,446	4.22	1,820,702.12
	ABU DHABI NATIONAL OIL CO FO	444,022	3.95	1,753,886.90
	ABU DHABI COMMERCIAL BANK	471,430	8.14	3,837,440.20
	ABU DHABI ISLAMIC BANK	185,781	10.70	1,987,856.70
	DUBAI ISLAMIC BANK	525,144	5.47	2,872,537.68
	EMIRATES NBD PJSC	270,260	14.90	4,026,874.00
	FIRST ABU DHABI BANK PJSC	724,019	13.70	9,919,060.30
	EMIRATES TELECOM GROUP CO	558,536	22.34	12,477,694.24
	ALDAR PROPERTIES PJSC	725,831	5.13	3,723,513.03
	EMAAR PROPERTIES PJSC	1,108,668	6.59	7,306,122.12
アラブ首長国連邦ディルハム 小計		5,964,783		51,383,358.03
				(2,011,144,633)
クウェートディナール	AGILITY	323,386	0.62	200,499.32
	BOUBYAN BANK K.S.C	162,047	0.63	102,899.84
	GULF BANK	144,000	0.26	37,584.00
	KUWAIT FINANCE HOUSE	1,292,981	0.74	958,098.92
	NATIONAL BANK OF KUWAIT	1,205,064	0.93	1,126,734.84
	MOBILE TELECOMMUNICATIONS CO	296,830	0.51	152,867.45
	MABANEE CO KPSC	141,825	0.83	118,565.70
クウェートディナール 小計		3,566,133		2,697,250.07
				(1,261,503,857)
オフショア人民元	CHINA MERCHANTS ENERGY -A	146,700	5.76	844,992.00
	CHINA SHENHUA ENERGY CO-A	89,000	29.81	2,653,090.00
	COSCO SHIPPING ENERGY TRAN-A	64,000	12.63	808,320.00
	GUANGHUI ENERGY CO LTD-A	89,500	7.28	651,560.00
	PETROCHINA CO LTD-A	100,000	7.52	752,000.00
	SHAANXI COAL INDUSTRY CO L-A	96,200	17.67	1,699,854.00
	SHAN XI HUA YANG GROUP NEW-A	237,792	7.59	1,804,841.28
	SHANXI COKING COAL ENERGY-A	79,600	8.95	712,420.00
	SHANXI LU'AN ENVIRONMENTAL-A	9,900	16.09	159,291.00
	YANTAI JEREH OILFIELD-A	28,000	24.67	690,760.00
	YANZHOU COAL MINING CO-A	20,700	28.27	585,189.00
	ALUMINUM CORP OF CHINA LTD-A	164,300	5.45	895,435.00
	ANHUI CONCH CEMENT CO LTD-A	29,440	24.01	706,854.40
	BAOSHAN IRON & STEEL CO-A	369,500	5.53	2,043,335.00
	CANMAX TECHNOLOGIES CO LTD-A	20,930	34.63	724,805.90
	CHENGXIN LITHIUM GROUP CO-A	20,600	31.70	653,020.00
	CHINA JUSHI CO LTD -A	92,200	14.46	1,333,212.00
	CHINA NORTHERN RARE EARTH -A	20,800	23.56	490,048.00
	CNGR ADVANCED MATERIAL CO -A	10,300	58.60	603,580.00
	GANFENG LITHIUM GROUP CO L-A	11,200	62.16	696,192.00
	GEM CO LTD-A	289,800	6.85	1,985,130.00
	GUANGZHOU TINCI MATERIALS -A	24,826	40.60	1,007,935.60
	HENGLI PETROCHEMICAL CO L-A	37,100	14.26	529,046.00
	HENGYI PETROCHEMICAL CO -A	147,500	6.65	980,875.00
	HESTEEL CO LTD-A	832,100	2.23	1,855,583.00
	HOSHINE SILICON INDUSTRY C-A	2,400	69.60	167,040.00
	HUAXIN CEMENT CO LTD-A	10,000	12.12	121,200.00
	INNER MONGOLIA BAOTOU STE-A	461,000	1.79	825,190.00
	INNER MONGOLIA JUNZHENG EN-A	60,000	4.17	250,200.00
	JIANGSU EASTERN SHENGHONG -A	22,300	11.30	251,990.00
	JIANGSU YANGNONG CHEMICAL -A	7,800	83.90	654,420.00
	LB GROUP CO LTD-A	15,300	16.36	250,308.00
	NINGBO SHANSHAN CO LTD-A	47,100	14.56	685,776.00
	NINGXIA BAOFENG ENERGY GRO-A	79,200	12.75	1,009,800.00
	PANGANG GROUP VANADIUM TIT-A	19,500	3.83	74,685.00
	QINGHAI SALT LAKE INDUSTRY-A	47,600	18.88	898,688.00
	RONGSHENG PETRO CHEMICAL-A	48,450	11.41	552,814.50
	SATELLITE CHEMICAL CO LTD-A	55,475	14.56	807,716.00
	SHANDONG GOLD MINING CO LT-A	7,252	23.35	169,334.20
	SHANDONG HUALU HENGSHENG-A	17,940	29.96	537,482.40
	SHANDONG NANSHAN ALUMINUM-A	286,600	2.99	856,934.00
	SHANGHAI PUTAILAI NEW ENER-A	16,240	33.90	550,536.00
	SHANXI MEIJIN ENERGY CO LT-A	109,678	6.70	734,842.60
	SHANXI TAIGANG STAINLESS-A	137,400	3.89	534,486.00
	SHENGHE RESOURCES HOLDINGS-A	49,300	12.58	620,194.00
	SHENZHEN CAPCHEM TECHNOLOG-A	10,800	50.83	548,964.00
	SHENZHEN DYNANONIC CO LTD-A	960	97.23	93,340.80
	SINOMA SCIENCE&TECHNOLOGY -A	49,900	20.11	1,003,489.00
	SKSHU PAINT CO LTD-A	9,940	66.95	665,483.00
	TIANQI LITHIUM CORP-A	11,400	72.19	822,966.00
	TONGKUN GROUP CO LTD-A	9,800	12.81	125,538.00
	TONGLING NONFERROUS METALS-A	331,600	2.84	941,744.00
	WANHUA CHEMICAL GROUP CO -A	40,300	89.74	3,616,522.00
	WEIHAI GUANGWEI COMPOSITES-A	14,752	28.63	422,349.76
	WESTERN SUPERCONDUCTING TE-A	11,775	74.09	872,409.75
	YONGXING SPECIAL MATERIALS-A	1,820	63.45	115,479.00
	YUNNAN ENERGY NEW MATERIAL C	4,100	90.33	370,353.00
	ZANGGE MINING CO LTD-A	37,400	22.81	853,094.00
	ZHEJIANG HUAYOU COBALT CO -A	7,410	46.18	342,193.80
	ZHEJIANG JUHUA CO-A	129,400	13.29	1,719,726.00
	ZIJIN MINING GROUP CO LTD-A	269,100	11.57	3,113,487.00
	AECC AVIATION POWER CO-A	11,400	40.52	461,928.00
	AVICOPTER PLC-A	15,500	39.03	604,965.00
	BEIJING NEW BUILDING MATER-A	8,400	23.97	201,348.00
CHINA BAOAN GROUP-A	64,000	12.10	774,400.00
CHINA CSSC HOLDINGS LTD-A	55,215	32.28	1,782,340.20
CHINA ENERGY ENGINEERING COR	603,100	2.32	1,399,192.00
CHINA NATIONAL CHEMICAL-A	230,100	8.04	1,850,004.00
CHINA STATE CONSTRUCTION -A	562,400	5.87	3,301,288.00
CONTEMPORARY AMPEREX TECHN-A	39,780	224.91	8,946,919.80
CRRC CORP LTD-A	185,800	6.34	1,177,972.00
DONGFANG ELECTRIC CORP LTD-A	43,200	18.04	779,328.00
EVE ENERGY CO LTD-A	39,473	58.99	2,328,512.27
FANGDA CARBON NEW MATERIAL-A	22,800	6.14	139,992.00
GINLONG TECHNOLOGIES CO LT-A	2,400	101.90	244,560.00
GOODWE TECHNOLOGIES CO LTD-A	3,770	169.00	637,130.00
GOTION HIGH-TECH CO LTD-A	5,800	27.32	158,456.00
GUANGDONG KINLONG HARDWARE-A	6,300	63.55	400,365.00
HONGFA TECHNOLOGY CO LTD-A	26,320	31.55	830,396.00
HOYUAN GREEN ENERGY CO LTD-A	5,320	72.13	383,731.60
JIANGSU HENGLI HYDRAULIC C-A	11,456	65.80	753,804.80
JIANGSU ZHONGTIAN TECHNOLO-A	41,100	15.80	649,380.00
KUANG-CHI TECHNOLOGIES CO-A	48,100	14.96	719,576.00
METALLURGICAL CORP OF CHIN-A	330,900	3.88	1,283,892.00
MING YANG SMART ENERGY GRO-A	36,200	16.87	610,694.00
NARI TECHNOLOGY CO LTD-A	83,980	22.79	1,913,904.20
NINGBO DEYE TECHNOLOGY CO -A	5,940	145.40	863,676.00
NINGBO ORIENT WIRES & CABL-A	12,534	47.86	599,877.24
NINGBO RONBAY NEW ENERGY T-A	11,675	50.65	591,338.75
NORTH INDUSTRIES GROUP RED-A	40,400	17.59	710,636.00
POWER CONSTRUCTION CORP OF-A	163,200	5.71	931,872.00
PYLON TECHNOLOGIES CO LTD-A	2,752	199.88	550,069.76
SANY HEAVY INDUSTRY CO LTD-A	41,900	16.58	694,702.00
SHANGHAI ELECTRIC GRP CO L-A	486,700	4.54	2,209,618.00
SHENZHEN INOVANCE TECHNOLO-A	28,393	63.27	1,796,425.11
SHUANGLIANG ECO-ENERGY SYS-A	170,800	13.42	2,292,136.00
SICHUAN ROAD&BRIDGE GROUP-A	25,060	9.55	239,323.00
SUNGROW POWER SUPPLY CO LT-A	10,000	113.15	1,131,500.00
SUNWODA ELECTRONIC CO LTD-A	40,700	15.80	643,060.00
SUZHOU MAXWELL TECHNOLOGIE-A	4,096	145.08	594,247.68
TBEA CO LTD-A	22,519	22.20	499,921.80
WEICHAI POWER CO LTD-A	43,200	12.17	525,744.00
XCMG CONSTRUCTION MACHIN-A	199,400	6.49	1,294,106.00
XINJIANG GOLDWIND SCI&TECH-A	20,111	10.70	215,187.70
ZHEJIANG CHINT ELECTRICS-A	31,600	27.00	853,200.00
ZHEJIANG DINGLI MACHINERY -A	8,260	53.02	437,945.20
ZHEJIANG SANHUA INTELLIGEN-A	87,700	30.94	2,713,438.00
ZHUZHOU KIBING GROUP CO LT-A	90,200	8.52	768,504.00
ZOOMLION HEAVY INDUSTRY S-A	80,100	6.62	530,262.00
SHANGHAI M&G STATIONERY IN-A	11,000	45.77	503,470.00
AIR CHINA LTD-A	25,900	8.43	218,337.00
BEIJING-SHANGHAI HIGH SPE-A	397,100	5.26	2,088,746.00
CHINA EASTERN AIRLINES CO-A	40,000	4.74	189,600.00
COSCO SHIPPING HOLDINGS CO-A	183,500	10.66	1,956,110.00
DAQIN RAILWAY CO LTD -A	160,500	7.36	1,181,280.00
S F HOLDING CO LTD-A	53,100	47.77	2,536,587.00
SHANGHAI INTERNATIONAL AIR-A	5,319	47.29	251,535.51
SHANGHAI INTERNATIONAL POR-A	44,400	5.17	229,548.00
YTO EXPRESS GROUP CO LTD-A	55,700	14.43	803,751.00
YUNDA HOLDING CO LTD-A	21,840	9.58	209,227.20
BETHEL AUTOMOTIVE SAFETY S-A	10,800	82.30	888,840.00
BYD CO LTD -A	17,000	267.78	4,552,260.00
CHANGZHOU XINGYU AUTOMOTIV-A	9,000	116.31	1,046,790.00
CHONGQING CHANGAN AUTOMOB-A	43,352	12.42	538,431.84
FUYAO GLASS INDUSTRY GROUP-A	18,500	34.38	636,030.00
HUAYU AUTOMOTIVE SYSTEMS -A	34,300	18.31	628,033.00
HUIZHOU DESAY SV AUTOMOTIV-A	8,400	158.88	1,334,592.00
NINGBO JOYSON ELECTRONIC -A	29,300	17.52	513,336.00
NINGBO TUOPU GROUP CO LTD-A	700	78.69	55,083.00
SAIC MOTOR CORP LTD-A	42,600	14.09	600,234.00
SHANDONG LINGLONG TYRE CO -A	39,254	22.07	866,335.78
ECOVACS ROBOTICS CO LTD-A	2,800	75.00	210,000.00
GREE ELECTRIC APPLIANCES I-A	43,500	36.16	1,572,960.00
HANGZHOU ROBAM APPLIANCES-A	27,760	24.96	692,889.60
JASON FURNITURE HANGZHOU C-A	7,932	37.47	297,212.04
OPPEIN HOME GROUP INC-A	7,700	89.32	687,764.00
QINGDAO HAIER CO LTD-A	101,100	23.42	2,367,762.00
TCL TECHNOLOGY GROUP CORP-A	112,200	3.81	427,482.00
ZHEJIANG SUPOR CO LTD -A	8,000	49.30	394,400.00
SHANGHAI JINJIANG INTERNAT-A	26,200	47.14	1,235,068.00
SHENZHEN OVERSEAS CHINESE-A	79,300	4.42	350,506.00
SONGCHENG PERFORMANCE DEVE-A	33,480	12.55	420,174.00
37 INTERACTIVE ENTERTAINME-A	24,500	33.25	814,625.00
BEIJING ENLIGHT MEDIA CO L-A	53,600	8.73	467,928.00
FOCUS MEDIA INFORMATION TE-A	139,400	7.10	989,740.00
G-BITS NETWORK TECHNOLOGY-A	2,900	522.69	1,515,801.00
GIANT NETWORK GROUP CO LTD-A	119,600	20.51	2,452,996.00
MANGO EXCELLENT MEDIA CO L-A	16,300	37.49	611,087.00
PERFECT WORLD CO LTD-A	22,800	18.66	425,448.00
ZHEJIANG CENTURY HUATONG -A	61,500	7.75	476,625.00
CHINA TOURISM GROUP DUTY F-A	20,720	122.15	2,530,948.00
SHANGHAI YUYUAN TOURIST MA-A	110,500	6.83	754,715.00
DASHENLIN PHARMACEUTICAL G-A	22,291	27.98	623,702.18
YIFENG PHARMACY CHAIN CO L-A	14,196	37.71	535,331.16
ANGEL YEAST CO LTD-A	10,700	36.78	393,546.00
ANHUI GUJING DISTILLERY CO-A	1,600	257.58	412,128.00
ANHUI KOUZI DISTILLERY CO -A	2,200	53.00	116,600.00
ANHUI YINGJIA DISTILLERY C-A	18,300	61.88	1,132,404.00
ANJOY FOODS GROUP CO LTD-A	3,000	157.72	473,160.00
BEIJING DABEINONG TECHNOLO-A	59,500	6.56	390,320.00
CHONGQING BREWERY CO-A	7,900	96.25	760,375.00
CHONGQING FULING ZHACAI-A	5,980	18.27	109,254.60
FOSHAN HAITIAN FLAVOURING -A	54,057	49.65	2,683,930.05
FUJIAN SUNNER DEVELOPMENT-A	27,400	18.76	514,024.00
GUANGDONG HAID GROUP CO-A	17,000	48.42	823,140.00
HENAN SHUANGHUI INVESTMENT-A	78,580	24.48	1,923,638.40
INNER MONGOLIA YILI INDUS-A	34,302	28.80	987,897.60
JIANGSU KING'S LUCK BREWER-A	17,300	57.15	988,695.00
JIANGSU YANGHE BREWERY -A	9,100	137.51	1,251,341.00
JIUGUI LIQUOR CO LTD-A	5,600	93.83	525,448.00
JONJEE HIGH-TECH INDUSTRIA-A	11,500	38.17	438,955.00
JUEWEI FOOD CO LTD-A	7,000	39.42	275,940.00
KWEICHOW MOUTAI CO LTD-A	11,500	1,735.83	19,962,045.00
LUZHOU LAOJIAO CO LTD-A	18,400	219.90	4,046,160.00
MUYUAN FOODSTUFF CO LTD-A	33,558	42.15	1,414,469.70
NEW HOPE LIUHE CO LTD-A	26,800	11.71	313,828.00
SHANGHAI BAIRUN INVESTMENT-A	50,200	36.99	1,856,898.00
SHANXI XINGHUACUN FEN WINE-A	9,380	203.60	1,909,768.00
SICHUAN SWELLFUN CO LTD-A	11,400	62.24	709,536.00
TOLY BREAD CO LTD-A	147,600	10.27	1,515,852.00
WENS FOODSTUFFS GROUP CO - A	38,160	17.33	661,312.80
WULIANGYE YIBIN CO LTD-A	41,500	171.40	7,113,100.00
YIHAI KERRY ARAWANA HOLDIN-A	10,100	40.23	406,323.00
YUAN LONGPING HIGH-TECH AG-A	5,300	15.19	80,507.00
BY-HEALTH CO LTD-A	29,700	24.01	713,097.00
AIER EYE HOSPITAL GROUP CO-A	91,749	19.57	1,795,527.93
GUANGZHOU BAIYUNSHAN PHAR-A	16,000	31.44	503,040.00
GUANGZHOU KINGMED DIAGNOST-A	2,838	73.70	209,160.60
HUADONG MEDICINE CO LTD-A	9,720	42.19	410,086.80
JAFRON BIOMEDICAL CO LTD-A	12,350	24.12	297,882.00
JOINTOWN PHARMACEUTICAL-A	10,400	14.90	154,960.00
LEPU MEDICAL TECHNOLOGY-A	14,800	23.01	340,548.00
MEINIAN ONEHEALTH HEALTHCA-A	24,840	6.74	167,421.60
OVCTEK CHINA INC-A	7,209	29.60	213,386.40
SHENZHEN MINDRAY BIO-MEDIC-A	15,500	299.10	4,636,050.00
TOPCHOICE MEDICAL CORPORAT-A	2,000	97.82	195,640.00
ASYMCHEM LABORATORIES TIAN-A	280	125.40	35,112.00
BEIJING TIANTAN BIOLOGICAL-A	83,180	26.63	2,215,083.40
BEIJING TONGRENTANG CO-A	28,400	54.27	1,541,268.00
BEIJING WANTAI BIOLOGICAL-A	10,487	66.60	698,434.20
BETTA PHARMACEUTICALS CO L-A	16,100	47.80	769,580.00
BGI GENOMICS CO LTD-A	5,500	59.73	328,515.00
BLOOMAGE BIOTECHNOLOGY COR-A	9,067	89.17	808,504.39
CHANGCHUN HIGH & NEW TECH-A	2,200	138.15	303,930.00
CHINA RESOURCES SANJIU MED-A	10,200	61.51	627,402.00
CHONGQING ZHIFEI BIOLOGICA-A	14,850	44.48	660,528.00
DONG-E-E-JIAOCO LTD-A	22,193	47.20	1,047,509.60
HANGZHOU TIGERMED CONSULTI-A	8,000	66.19	529,520.00
HUALAN BIOLOGICAL ENGINEER-A	18,850	21.91	413,003.50
IMEIK TECHNOLOGY DEVELOPME-A	2,080	441.40	918,112.00
JIANGSU HENGRUI MEDICINE C-A	88,302	46.40	4,097,212.80
JOINN LABORATORIES CHINA C-A	11,116	41.79	464,537.64
NANJING KING-FRIEND BIOCHE-A	27,682	12.28	339,934.96
SHANGHAI JUNSHI BIOSCIENCE-A	19,078	38.16	728,016.48
SHANGHAI RAAS BLOOD PRODUC-A	64,100	7.57	485,237.00
SHENZHEN KANGTAI BIOLOGICA-A	10,880	24.95	271,456.00
SHENZHEN SALUBRIS PHARM-A	7,000	30.94	216,580.00
SHIJIAZHUANG YILING PHARMA-A	9,440	25.64	242,041.60
SICHUAN KELUN PHARMACEUTIC-A	11,232	28.98	325,503.36
WALVAX BIOTECHNOLOGY CO-A	17,000	25.97	441,490.00
WUXI APPTEC CO LTD-A	16,464	63.30	1,042,171.20
YUNNAN BAIYAO GROUP CO LTD-A	9,940	52.35	520,359.00
ZHANGZHOU PIENTZEHUANG PHA-A	3,900	288.78	1,126,242.00
ZHEJIANG HUAHAI PHARMACEUT-A	9,020	18.00	162,360.00
ZHEJIANG JIUZHOU PHARMACEU-A	66,500	27.92	1,856,680.00
ZHEJIANG NHU CO LTD-A	34,848	15.15	527,947.20
ZHEJIANG WOLWO BIO-PHARMAC-A	9,700	33.00	320,100.00
AGRICULTURAL BANK OF CHINA-A	1,032,100	3.53	3,643,313.00
BANK OF BEIJING CO LTD -A	58,000	4.60	266,800.00
BANK OF CHENGDU CO LTD-A	157,400	12.25	1,928,150.00
BANK OF COMMUNICATIONS CO-A	511,900	5.74	2,938,306.00
BANK OF HANGZHOU CO LTD-A	112,700	11.83	1,333,241.00
BANK OF JIANGSU CO LTD-A	229,740	7.28	1,672,507.20
BANK OF NANJING CO LTD -A	147,500	7.98	1,177,050.00
BANK OF NINGBO CO LTD -A	58,300	25.44	1,483,152.00
BANK OF SHANGHAI CO LTD-A	45,500	6.09	277,095.00
CHINA CONSTRUCTION BANK-A	124,900	6.22	776,878.00
CHINA EVERBRIGHT BANK CO-A	835,300	3.04	2,539,312.00
CHINA MERCHANTS BANK-A	186,000	33.17	6,169,620.00
CHINA MINSHENG BANKING-A	273,600	3.92	1,072,512.00
CHINA ZHESHANG BANK CO LTD-A	308,600	2.74	845,564.00
HUAXIA BANK CO LTD-A	119,400	5.38	642,372.00
IND & COMM BK OF CHINA-A	578,600	4.85	2,806,210.00
INDUSTRIAL BANK CO LTD -A	205,500	15.77	3,240,735.00
PING AN BANK CO LTD-A	119,400	11.35	1,355,190.00
POSTAL SAVINGS BANK OF CHI-A	141,500	4.99	706,085.00
SHANGHAI PUDONG DEVEL BANK-A	437,300	7.27	3,179,171.00
AVIC INDUSTRY-FINANCE HOLD-A	122,500	3.88	475,300.00
BOC INTERNATIONAL CHINA CO-A	79,400	10.39	824,966.00
CAITONG SECURITIES CO LTD-A	57,330	7.23	414,495.90
CHANGJIANG SECURITIES CO L-A	19,900	5.85	116,415.00
CHINA GREAT WALL SECURITIE-A	46,700	8.23	384,341.00
CHINA MERCHANTS SECURITIES-A	28,660	13.60	389,776.00
CITIC SECURITIES CO-A	141,080	19.85	2,800,438.00
CSC FINANCIAL CO LTD-A	24,100	23.65	569,965.00
EAST MONEY INFORMATION CO-A	117,427	14.30	1,679,206.10
EVERBRIGHT SECURITIE CO -A	3,600	16.08	57,888.00
FIRST CAPITAL SECURITIES C-A	60,200	5.68	341,936.00
GF SECURITIES CO LTD-A	60,600	14.71	891,426.00
GUANGZHOU YUEXIU CAPITAL H-A	171,679	6.43	1,103,895.97
GUOSEN SECURITIES CO LTD-A	225,100	8.71	1,960,621.00
GUOTAI JUNAN SECURITIES CO-A	72,300	14.61	1,056,303.00
GUOYUAN SECURITIES CO LTD-A	152,050	6.53	992,886.50
HITHINK ROYALFLUSH INFORMA-A	5,400	198.00	1,069,200.00
HUATAI SECURITIES CO LTD-A	31,500	13.77	433,755.00
INDUSTRIAL SECURITIES CO-A	114,270	6.10	697,047.00
ORIENT SECURITIES CO LTD-A	40,576	9.78	396,833.28
SHENWAN HONGYUAN GROUP CO-A	207,200	4.54	940,688.00
SOOCHOW SECURITIES CO LTD-A	307,600	7.05	2,168,580.00
SOUTHWEST SECURITIES CO LT-A	114,000	3.64	414,960.00
ZHESHANG SECURITIES CO LTD-A	43,700	9.86	430,882.00
ZHONGTAI SECURITIES CO LTD-A	314,800	6.82	2,146,936.00
CHINA PACIFIC INSURANCE GR-A	100,200	26.62	2,667,324.00
PING AN INSURANCE GROUP CO-A	104,800	46.64	4,887,872.00
360 SECURITY TECHNOLOGY IN-A	26,900	14.65	394,085.00
BEIJING E-HUALU INFO TECH-A	70,200	38.10	2,674,620.00
BEIJING KINGSOFT OFFICE SO-A	4,823	497.50	2,399,442.50
BEIJING SHIJI INFORMATION -A	34,398	16.00	550,368.00
CHINA NATIONAL SOFTWARE -A	32,266	49.40	1,593,940.40
DHC SOFTWARE CO LTD -A	55,700	7.74	431,118.00
HUNDSUN TECHNOLOGIES INC-A	16,562	49.40	818,162.80
IFLYTEK CO LTD - A	10,800	77.60	838,080.00
NAVINFO CO LTD-A	33,200	11.84	393,088.00
SANGFOR TECHNOLOGIES INC-A	3,000	121.19	363,570.00
SHANGHAI BAOSIGHT SOFTWARE-A	9,531	53.30	508,002.30
THUNDER SOFTWARE TECHNOLOG-A	5,500	106.70	586,850.00
YONYOU NETWORK TECHNOLOGY-A	13,170	22.52	296,588.40
AVARY HOLDING SHENZHEN CO -A	37,900	24.29	920,591.00
BOE TECHNOLOGY GROUP CO LT-A	114,600	3.98	456,108.00
CETC CYBERSPACE SECURITY T-A	20,100	29.89	600,789.00
CHAOZHOU THREE-CIRCLE GROU-A	28,000	30.23	846,440.00
CHINA GREATWALL TECHNOLOGY-A	34,800	14.10	490,680.00
CHINA ZHENHUA GROUP SCIENC-A	9,100	90.74	825,734.00
FOXCONN INDUSTRIAL INTERNE-A	45,100	24.50	1,104,950.00
GOERTEK INC -A	26,900	17.94	482,586.00
GUANGDONG LY INTELLIGENT M-A	50,000	6.66	333,000.00
GUANGZHOU SHIYUAN ELECTRON-A	7,000	73.32	513,240.00
INSPUR ELECTRONIC INFORMAT-A	19,712	61.48	1,211,893.76
LENS TECHNOLOGY CO LTD-A	16,800	11.72	196,896.00
LUXSHARE PRECISION INDUSTR-A	46,450	30.40	1,412,080.00
MAXSCEND MICROELECTRONICS -A	1,728	96.90	167,443.20
NINESTAR CORP-A	18,543	35.15	651,786.45
SHENGYI TECHNOLOGY CO LTD -A	24,300	14.59	354,537.00
SHENNAN CIRCUITS CO LTD-A	4,760	77.53	369,042.80
SHENZHEN TRANSSION HOLDING-A	6,435	148.26	954,053.10
SUZHOU DONGSHAN PRECISION-A	28,500	26.58	757,530.00
TIANMA MICROELECTRONICS-A	47,000	9.18	431,460.00
UNISPLENDOUR CORP LTD-A	18,340	36.77	674,361.80
WINGTECH TECHNOLOGY CO LTD-A	4,200	50.80	213,360.00
WUHAN GUIDE INFRARED CO LT-A	53,710	7.66	411,418.60
XIAMEN FARATRONIC CO LTD-A	4,700	139.24	654,428.00
YEALINK NETWORK TECHNOLOGY-A	15,750	35.48	558,810.00
ZHEJIANG DAHUA TECHNOLOGY-A	30,300	22.10	669,630.00
ZHONGJI INNOLIGHT CO LTD-A	8,700	159.90	1,391,130.00
ZTE CORP-A	76,400	42.82	3,271,448.00
CHINA UNITED NETWORK-A	422,800	4.83	2,042,124.00
CHINA NATIONAL NUCLEAR POW-A	173,800	6.78	1,178,364.00
CHINA THREE GORGES RENEWAB-A	241,300	5.28	1,274,064.00
CHINA YANGTZE POWER CO LTD-A	179,880	22.10	3,975,348.00
ENN NATURAL GAS CO LTD-A	55,600	18.65	1,036,940.00
GD POWER DEVELOPMENT CO -A	315,700	3.82	1,205,974.00
SDIC POWER HOLDINGS CO LTD-A	176,900	12.43	2,198,867.00
SICHUAN CHUANTOU ENERGY CO-A	92,300	14.85	1,370,655.00
ADVANCED MICRO-FABRICATION-A	7,097	158.00	1,121,326.00
AMLOGIC SHANGHAI INC-A	10,138	87.34	885,452.92
ASR MICROELECTRONICS CO LT-A	33,053	76.63	2,532,851.39
CAMBRICON TECHNOLOGIES-A	11,422	230.98	2,638,253.56
CHINA RESOURCES MICROELECT-A	21,032	51.33	1,079,572.56
GIGADEVICE SEMICONDUCTOR I-A	6,272	107.80	676,121.60
HANGZHOU FIRST APPLIED MAT-A	21,168	32.78	693,887.04
HANGZHOU SILAN MICROELECTR-A	7,500	30.35	227,625.00
INGENIC SEMICONDUCTOR CO -A	7,500	86.82	651,150.00
JA SOLAR TECHNOLOGY CO LTD-A	34,202	40.27	1,377,314.54
JCET GROUP CO LTD-A	29,800	33.55	999,790.00
JINKO SOLAR CO LTD-A	184,413	13.35	2,461,913.55
LONGI GREEN ENERGY TECHNOL-A	100,340	27.99	2,808,516.60
MONTAGE TECHNOLOGY CO LTD-A	21,055	58.08	1,222,874.40
NAURA TECHNOLOGY GROUP CO-A	3,100	294.90	914,190.00
SG MICRO CORP-A	4,095	85.39	349,672.05
SHENZHEN SC NEW ENERGY TEC-A	7,900	103.00	813,700.00
STARPOWER SEMICONDUCTOR LT-A	2,800	212.29	594,412.00
TCL ZHONGHUAN RENEWABLE EN-A	36,875	32.20	1,187,375.00
TIANSHUI HUATIAN TECHNOLOG-A	32,750	9.33	305,557.50
TONGFU MICROELECTRONIC CO-A	22,466	23.39	525,479.74
TONGWEI CO LTD-A	31,600	34.26	1,082,616.00
TRINA SOLAR CO LTD-A	25,418	42.25	1,073,910.50
UNIGROUP GUOXIN MICROELECT-A	6,859	89.88	616,486.92
WILL SEMICONDUCTOR LTD-A	7,290	100.48	732,499.20
YANGZHOU YANGJIE ELECTRONI-A	14,200	40.83	579,786.00
ZHEJIANG JINGSHENG MECHANI-A	17,022	66.42	1,130,601.24
CHINA MERCHANTS SHEKOU IND-A	54,700	12.89	705,083.00
CHINA VANKE CO LTD -A	53,700	13.94	748,578.00
GEMDALE CORP-A	45,500	7.29	331,695.00
HAINAN AIRPORT INFRASTRUCT-A	522,800	4.15	2,169,620.00
POLY DEVELOPMENTS AND HOLD-A	81,800	13.12	1,073,216.00
SEAZEN HOLDINGS CO LTD-A	12,800	13.81	176,768.00
オフショア人民元 小計		26,255,227		386,554,876.59
				(7,689,774,815)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	44,939	11.50	516,798.50
	SAUDI ARABIAN OIL CO	416,274	32.25	13,424,836.50
	ADVANCED PETROCHEMICALS CO	11,775	44.10	519,277.50
	NATIONAL INDUSTRIALIZATION C	31,928	14.92	476,365.76
	SABIC AGRI-NUTRIENTS CO	37,413	129.60	4,848,724.80
	SAHARA INTERNATIONAL PETROCH	47,241	36.85	1,740,830.85
	SAUDI ARABIAN MINING CO	210,844	42.20	8,897,616.80
	SAUDI ARAMCO BASE OIL CO	9,349	137.00	1,280,813.00
	SAUDI BASIC INDUSTRIES CORP	143,934	88.20	12,694,978.80
	SAUDI IND INVESTMENT GROUP	85,323	26.50	2,261,059.50
	SAUDI KAYAN PETROCHEMICAL CO	103,431	13.82	1,429,416.42
	YANBU NATIONAL PETROCHEMICAL	51,079	47.45	2,423,698.55
	SAUDI RESEARCH & MEDIA GROUP	4,207	188.80	794,281.60
	JARIR MARKETING CO	125,000	16.54	2,067,500.00
	NAHDI MEDICAL CO	6,431	170.00	1,093,270.00
	ALMARAI CO	30,130	60.70	1,828,891.00
	SAVOLA	65,641	41.65	2,733,947.65
	DALLAH HEALTHCARE CO	6,833	167.80	1,146,577.40
	DR SULAIMAN AL HABIB MEDICAL	11,717	286.20	3,353,405.40
	MOUWASAT MEDICAL SERVICES CO	7,962	242.00	1,926,804.00
	AL RAJHI BANK	311,351	73.00	22,728,623.00
	ALINMA BANK	161,322	33.50	5,404,287.00
	ARAB NATIONAL BANK	86,031	26.35	2,266,916.85
	BANK AL-JAZIRA	97,894	18.28	1,789,502.32
	BANK ALBILAD	89,702	38.70	3,471,467.40
	BANQUE SAUDI FRANSI	94,835	41.70	3,954,619.50
	RIYAD BANK	234,479	33.65	7,890,218.35
	SAUDI AWWAL BANK	147,895	38.15	5,642,194.25
	SAUDI INVESTMENT BANK/THE	70,640	17.06	1,205,118.40
	THE SAUDI NATIONAL BANK	474,809	36.80	17,472,971.20
	SAUDI TADAWUL GROUP HOLDING	10,957	188.20	2,062,107.40
	BUPA ARABIA FOR COOPERATIVE	14,223	185.60	2,639,788.80
	ARABIAN INTERNET & COMMUNICA	4,417	322.60	1,424,924.20
	ELM CO	2,436	582.00	1,417,752.00
	ETIHAD ETISALAT CO	48,844	47.90	2,339,627.60
	MOBILE TELECOMMUNICATIONS CO	90,508	14.16	1,281,593.28
	SAUDI TELECOM CO	301,319	43.50	13,107,376.50
	ACWA POWER CO	16,922	166.80	2,822,589.60
	SAUDI ELECTRICITY CO	162,109	22.54	3,653,936.86
	DAR AL ARKAN REAL ESTATE DEV	100,991	15.34	1,549,201.94
	EMAAR ECONOMIC CITY	46,187	9.36	432,310.32
サウジアラビアリアル 小計		4,019,322		170,016,220.80
				(6,515,021,581)
合 計		1,317,711,245		154,212,098,791
				(154,212,098,791)

(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	14,513,455.20
	メキシコペソ 小計		97,360	14,513,455.20
				(121,583,568)
	ブラジルレアル	BANCO BTG PACTUAL SA-UNIT	200,300	6,075,099.00
		BANCO SANTANDER BRASIL-UNIT	45,900	1,409,589.00
		ENERGISA SA-UNITS	37,400	1,807,916.00
		KLABIN SA-UNIT	100,000	2,270,000.00
	ブラジルレアル 小計		383,600	11,562,604.00
				(346,645,711)
投資信託受益証券合計			480,960	468,229,279
				(468,229,279)
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	391,700	9,467,389.00
	メキシコペソ 小計		391,700	9,467,389.00
				(79,311,157)
	香港ドル	YUEXIU REIT ASSET MANAGEMENT	19,877	32,399.51
	香港ドル 小計		19,877	32,399.51
				(593,559)
	南アフリカランド	GROWTHPOINT PROPERTIES LTD	478,733	5,553,302.80
	南アフリカランド 小計		478,733	5,553,302.80
				(42,482,766)
投資証券合計			890,310	122,387,482
				(122,387,482)
合計				590,616,761
				(590,616,761)

(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	34銘柄	100.0%	―	―	2.4%
メキシコペソ	株式	21銘柄	95.3%	―	―	2.7%
	投資信託受益証券	1銘柄	―	2.8%	―	0.1%
	投資証券	1銘柄	―	―	1.8%	0.1%
ブラジルレアル	株式	43銘柄	96.0%	―	―	5.4%
	投資信託受益証券	4銘柄	―	4.0%	―	0.2%
チリペソ	株式	12銘柄	100.0%	―	―	0.5%
コロンビアペソ	株式	3銘柄	100.0%	―	―	0.1%
ユーロ	株式	10銘柄	100.0%	―	―	0.5%
トルコリラ	株式	18銘柄	100.0%	―	―	0.6%
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	196銘柄	100.0%	―	―	22.6%
	投資証券	1銘柄	―	―	0.0%	0.0%
マレーシアリンギット	株式	33銘柄	100.0%	―	―	1.3%
タイバーツ	株式	42銘柄	100.0%	―	―	1.9%
フィリピンペソ	株式	15銘柄	100.0%	―	―	0.7%
インドネシアルピア	株式	22銘柄	100.0%	―	―	2.0%
韓国ウォン	株式	101銘柄	100.0%	―	―	12.4%
新台湾ドル	株式	90銘柄	100.0%	―	―	15.9%
インドルピー	株式	114銘柄	100.0%	―	―	14.3%
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	36銘柄	99.1%	―	―	3.1%
	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%	―	―	0.8%
オフショア人民元	株式	356銘柄	100.0%	―	―	5.0%
サウジアラビアリアル	株式	41銘柄	100.0%	―	―	4.2%

(注)時価比率は、通貨ごとの有価証券の合計金額に対する比率であります。

第2 信用取引契約残高明細表

該当事項はありません。


第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

注記表(デリバティブ取引に関する注記)に記載したとおりであります。