有価証券報告書(内国投資信託受益証券)-第6期(2022/08/23-2023/08/21)

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 8月21日現在
項目	金額(円)
資産の部
流動資産
預金	4,928,488,178
コール・ローン	174,561,684
株式	147,082,911,124
投資信託受益証券	456,204,305
投資証券	128,013,987
未収入金	7,112,548
未収配当金	466,669,127
前払金	326,462,046
差入委託証拠金	977,604,203
流動資産合計	154,548,027,202
資産合計	154,548,027,202
負債の部
流動負債
派生商品評価勘定	326,716,482
未払金	3,352,370
未払解約金	43,412,086
未払利息	412
流動負債合計	373,481,350
負債合計	373,481,350
純資産の部
元本等
元本	40,615,994,191
剰余金
剰余金又は欠損金(△)	113,558,551,661
元本等合計	154,174,545,852
純資産合計	154,174,545,852
負債純資産合計	154,548,027,202

注記表

(重要な会計方針に係る事項に関する注記)

	2023年 8月21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 8月21日現在
1.	計算期間の末日における受益権の総数		40,615,994,191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	3.7959円
		(1万口当たり純資産額)	(37,959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 8月21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 8月21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 8月21日現在
投資信託財産に係る元本の状況
期首	2022年 8月23日
期首元本額	31,497,822,404円
期中追加設定元本額	12,886,702,696円
期中一部解約元本額	3,768,530,909円
期末元本額	40,615,994,191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	7,706,948,229円
世界経済インデックスファンド	9,423,904,736円
DC新興国株式インデックス・オープン	5,972,907,084円
DC世界経済インデックスファンド	7,137,533,504円
新興国株式インデックス・オープン(SMA専用)	102,647,462円
コア投資戦略ファンド(安定型)	50,323,436円
コア投資戦略ファンド(成長型)	125,428,063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)	1,106,711,142円
DC世界経済インデックスファンド(債券シフト型)	769,819,461円
コア投資戦略ファンド(切替型)	59,134,295円
世界経済インデックスファンド(株式シフト型)	395,448,904円
世界経済インデックスファンド(債券シフト型)	18,486,028円
SMT インデックスバランス・オープン	97,037,857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)	1,906,572,221円
SMT 世界経済インデックス・オープン	230,425,080円
SMT 世界経済インデックス・オープン(株式シフト型)	951,496,587円
SMT 世界経済インデックス・オープン(債券シフト型)	161,852,976円
SMT 8資産インデックスバランス・オープン	6,365,715円
グローバル経済コア	407,386,494円
My SMT 新興国株式インデックス(ノーロード)	185,874,557円
コア投資戦略ファンド(切替型ワイド)	51,001,497円
コア投資戦略ファンド(積極成長型)	11,615,652円
DCターゲット・イヤーファンド(6資産・運用継続型)2030	96,253,991円
DCターゲット・イヤーファンド(6資産・運用継続型)2040	87,107,028円
DCターゲット・イヤーファンド(6資産・運用継続型)2050	36,069,751円
DCターゲット・イヤーファンド(6資産・運用継続型)2060	37,094,954円
10資産分散投資ファンド	13,164,952円
世界株式ファンド(適格機関投資家専用)	1,390,057,619円
FOFs用世界成長戦略ファンド(適格機関投資家専用)	100,931,802円
私募世界経済パッシブファンド(適格機関投資家専用)	80,120,268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)	10,376,837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)	23,352,061円

(有価証券に関する注記)

売買目的有価証券

種類	2023年 8月21日現在
	当期間の損益に含まれた評価差額(円)
株式	6,533,368,309
投資信託受益証券	38,292,213
投資証券	2,282,585
合計	6,573,943,107

(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 8月21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	6,805,864,212	-	6,479,402,166	△326,462,046
合計		6,805,864,212	-	6,479,402,166	△326,462,046

(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 8月21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	122,312,400	-	122,057,964	△254,436
	アメリカドル	122,312,400	-	122,057,964	△254,436
合計		122,312,400	-	122,057,964	△254,436

(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	1.38	192,372.00
	CIA DE MINAS BUENAVENTUR-ADR	16,930	7.74	131,038.20
	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	77.25	1,216,610.25
	ZTO EXPRESS CAYMAN INC-ADR	63,831	24.12	1,539,603.72
	NIO INC - ADR	201,974	10.67	2,155,062.58
	H WORLD GROUP LTD-ADR	30,159	43.92	1,324,583.28
	TAL EDUCATION GROUP- ADR	79,268	6.67	528,717.56
	YUM CHINA HOLDINGS INC	66,452	52.76	3,506,007.52
	AUTOHOME INC-ADR	12,283	30.60	375,859.80
	IQIYI INC-ADR	59,454	5.24	311,538.96
	JOYY INC	6,185	31.96	197,672.60
	KANZHUN LTD	38,815	14.71	570,968.65
	TENCENT MUSIC ENTERTAINM-ADR	113,547	6.53	741,461.91
	VK CO LTD	19,368	0.00	-
	WEIBO CORP-SPON ADR	5,249	12.65	66,399.85
	YANDEX NV-A	32,725	0.00	-
	MINISO GROUP HOLDING LTD-ADR	10,726	20.15	216,128.90
	OZON HOLDINGS PLC - ADR	7,523	0.00	-
	PDD HOLDINGS INC-ADR	80,974	76.98	6,233,378.52
	VIPSHOP HOLDINGS LTD - ADR	54,676	14.93	816,312.68
	MAGNIT PJSC-SPON GDR REGS	1	0.00	-
	LEGEND BIOTECH CORP-ADR	8,037	66.36	533,335.32
	COMMERCIAL INTL BANK-SP GDR	403,900	1.20	487,103.40
	CREDICORP LTD	10,882	138.80	1,510,421.60
	TCS GROUP HOLDING-GDR REG S	14,044	0.00	-
	LUFAX HOLDING LTD-ADR	114,133	1.30	148,372.90
	QIFU TECHNOLOGY INC	20,753	15.96	331,217.88
	SHANGHAI BAOSIGHT SOFTWARE-B	140,760	2.37	334,023.48
	DAQO NEW ENERGY CORP-ADR	7,835	35.14	275,321.90
	KE HOLDINGS INC	92,870	14.76	1,370,761.20
	SHANGHAI LUJIAZUI FIN&TRAD-B	152,432	0.57	88,105.69
アメリカドル 小計		2,059,883		25,202,380.35
				(3,662,661,936)
メキシコペソ	CEMEX SAB-SPONS	2,214,261	13.26	29,361,100.86
	GRUPO MEXICO SAB DE CV-SER B	488,892	81.44	39,815,364.48
	INDUSTRIAS PENOLES SAB DE CV	35,000	217.93	7,627,550.00
	ORBIA ADVANCE CORP SAB DE CV	178,552	36.97	6,601,067.44
	ALFA S.A.B.-A	313,500	10.26	3,216,510.00
	GRUPO CARSO SAB DE CV-SER A1	102,000	133.46	13,612,920.00
	GRUPO AEROPORTUARIO DE SUR-B	33,575	457.15	15,348,811.25
	GRUPO AEROPORTUARIO DEL-B	59,980	303.02	18,175,139.60
	PROMOTORA Y OPERADORA DE INF	42,685	165.96	7,084,002.60
	GRUPO TELEVISA SAB-SER CPO	590,690	15.87	9,374,250.30
	WALMART DE MEXICO-SER V	827,280	67.16	55,560,124.80
	ARCA CONTINENTAL SAB DE CV-NOM	81,875	162.50	13,304,687.50
	FOMENTO ECONOMICO MEXICA-UBD	313,140	197.79	61,935,960.60
	GRUMA S.A.B.-B	25,960	282.61	7,336,555.60
	GRUPO BIMBO SAB- SERIES A	181,800	88.75	16,134,750.00
	KIMBERLY-CLARK DE MEXICO-A	181,800	38.25	6,953,850.00
	BANCO DEL BAJIO SA	142,700	52.02	7,423,254.00
	GRUPO FINANCIERO BANORTE-O	412,300	145.17	59,853,591.00
	GRUPO FINANCIERO INBURSA-O	271,700	36.97	10,044,749.00
	AMERICA MOVIL SAB DE CV	4,969,540	16.61	82,544,059.40
	OPERADORA DE SITES MEX- A-1	221,100	16.15	3,570,765.00
メキシコペソ 小計		11,688,330		474,879,063.43
				(4,053,235,270)
ブラジルレアル	COSAN SA	162,100	18.01	2,919,421.00
	PETROBRAS - PETROLEO BRAS	594,100	34.49	20,490,509.00
	PETROBRAS - PETROLEO BRAS-PR	728,040	31.52	22,947,820.80
	PRIO SA	130,000	45.17	5,872,100.00
	ULTRAPAR PARTICIPACOES SA	75,600	18.30	1,383,480.00
	CIA SIDERURGICA NACIONAL SA	99,400	12.22	1,214,668.00
	GERDAU SA-PREF	155,590	25.50	3,967,545.00
	SUZANO SA	121,779	50.68	6,171,759.72
	VALE SA	525,387	61.22	32,164,192.14
	WEG SA	255,844	36.26	9,276,903.44
	CCR SA	248,600	12.79	3,179,594.00
	LOCALIZA RENT A CAR	93,140	62.97	5,865,025.80
	RUMO SA	244,300	22.27	5,440,561.00
	LOJAS RENNER S.A.	216,447	17.36	3,757,519.92
	MAGAZINE LUIZA SA	305,500	3.00	916,500.00
	VIBRA ENERGIA SA	173,000	17.83	3,084,590.00
	ATACADAO DISTRIBUICAO COMERC	132,600	11.85	1,571,310.00
	RAIA DROGASIL SA	189,280	26.70	5,053,776.00
	SENDAS DISTRIBUIDORA SA	151,800	13.43	2,038,674.00
	AMBEV SA	756,200	14.36	10,859,032.00
	JBS SA	110,000	19.21	2,113,100.00
	NATURA &CO HOLDING SA	100,308	16.24	1,629,001.92
	HAPVIDA PARTICIPACOES E INVE	1,045,154	4.63	4,839,063.02
	REDE D'OR SAO LUIZ SA	95,700	29.74	2,846,118.00
	HYPERA SA	54,500	41.40	2,256,300.00
	BANCO BRADESCO S.A.	326,023	13.38	4,362,187.74
	BANCO BRADESCO SA-PREF	828,182	15.19	12,580,084.58
	BANCO DO BRASIL S.A.	156,500	47.79	7,479,135.00
	ITAU UNIBANCO HOLDING SA	780,281	26.96	21,036,375.76
	ITAUSA SA	774,657	9.37	7,258,536.09
	B3 SA-BRASIL BOLSA BALCAO	887,409	13.66	12,122,006.94
	BB SEGURIDADE PARTICIPACOES	108,900	29.88	3,253,932.00
	TOTVS SA	57,900	27.92	1,616,568.00
	TELEFONICA BRASIL S.A.	89,400	42.63	3,811,122.00
	TIM SA	96,100	14.90	1,431,890.00
	CENTRAIS ELETRICAS BRAS-PR B	37,000	38.14	1,411,180.00
	CENTRAIS ELETRICAS BRASILIER	211,700	34.65	7,335,405.00
	CIA ENERGETICA MINAS GER-PRF	211,827	12.01	2,544,042.27
	CIA SANEAMENTO BASICO DE SP	50,500	59.84	3,021,920.00
	CPFL ENERGIA SA	27,200	34.41	935,952.00
	ENEVA SA	102,200	12.76	1,304,072.00
	ENGIE BRASIL SA	46,250	41.80	1,933,250.00
	EQUATORIAL ENERGIA SA - ORD	165,100	31.90	5,266,690.00
ブラジルレアル 小計		11,721,498		260,562,914.14
				(7,616,410,318)
チリペソ	EMPRESAS COPEC SA	90,423	6,400.00	578,707,200.00
	EMPRESAS CMPC SA	135,965	1,620.00	220,263,300.00
	SOC QUIMICA Y MINERA CHILE-B	21,251	55,096.00	1,170,845,096.00
	CIA SUD AMERICANA DE VAPORES	2,461,188	61.00	150,132,468.00
	FALABELLA SA	70,837	2,179.90	154,417,576.30
	CENCOSUD SA	306,432	1,820.00	557,706,240.00
	CIA CERVECERIAS UNIDAS SA	7,385	6,644.00	49,065,940.00
	BANCO DE CHILE	7,583,203	94.00	712,821,082.00
	BANCO DE CREDITO E INVERSION	6,989	25,200.00	176,122,800.00
	BANCO SANTANDER CHILE	11,550,169	40.05	462,584,268.45
	ENEL AMERICAS SA	3,491,315	101.95	355,939,564.25
	ENEL CHILE SA	2,561,278	56.90	145,736,718.20
チリペソ 小計		28,286,435		4,734,342,253.20
				(791,563,087)
コロンビアペソ	BANCOLOMBIA SA	27,002	30,550.00	824,911,100.00
	BANCOLOMBIA SA-PREF	61,565	27,830.00	1,713,353,950.00
	INTERCONEXION ELECTRICA SA	50,511	16,330.00	824,844,630.00
コロンビアペソ 小計		139,078		3,363,109,680.00
				(118,569,794)
ユーロ	MOTOR OIL (HELLAS) SA	5,201	21.64	112,549.64
	MYTILINEOS S.A.	20,295	35.20	714,384.00
	OPAP SA	20,586	15.07	310,231.02
	JUMBO SA	19,341	27.06	523,367.46
	ALPHA SERVICES AND HLD	263,668	1.44	379,681.92
	EUROBANK ERGASIAS SERVICES A	427,661	1.50	641,705.33
	NATIONAL BANK OF GREECE	73,640	6.20	456,568.00
	HELLENIC TELECOMMUN ORGANIZA	26,207	14.33	375,546.31
	PUBLIC POWER CORP	55,892	9.71	542,711.32
	TERNA ENERGY SA	13,651	16.25	221,828.75
ユーロ 小計		926,142		4,278,573.75
				(676,528,081)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	142,590	127.00	18,108,930.00
	EREGLI DEMIR VE CELIK FABRIK	258,868	41.90	10,846,569.20
	HEKTAS TICARET T.A.S	133,067	26.26	3,494,339.42
	KOZA ALTIN ISLETMELERI AS	16,783	25.70	431,323.10
	SASA POLYESTER SANAYI	118,024	52.35	6,178,556.40
	ASELSAN ELEKTRONIK SANAYI	99,566	70.65	7,034,337.90
	KOC HOLDING AS	89,884	135.00	12,134,340.00
	TURK SISE VE CAM FABRIKALARI	298,748	49.44	14,770,101.12
	PEGASUS HAVA TASIMACILIGI AS	7,181	899.90	6,462,181.90
	TURK HAVA YOLLARI AO	86,615	251.40	21,775,011.00
	FORD OTOMOTIV SANAYI AS	16,370	892.70	14,613,499.00
	TOFAS TURK OTOMOBIL FABRIKA	31,603	277.90	8,782,473.70
	BIM BIRLESIK MAGAZALAR AS	81,228	235.00	19,088,580.00
	AKBANK T.A.S.	586,183	28.66	16,800,004.78
	HACI OMER SABANCI HOLDING	211,372	58.50	12,365,262.00
	TURKIYE IS BANKASI-C	384,463	16.61	6,385,930.43
	YAPI VE KREDI BANKASI	371,127	15.90	5,900,919.30
	TURKCELL ILETISIM HIZMET AS	143,091	51.70	7,397,804.70
トルコリラ 小計		3,076,763		192,570,163.95
				(1,032,927,102)
チェココルナ	KOMERCNI BANKA AS	13,303	712.50	9,478,387.50
	MONETA MONEY BANK AS	60,710	85.50	5,190,705.00
	CEZ AS	25,283	946.50	23,930,359.50
チェココルナ 小計		99,296		38,599,452.00
				(253,988,254)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS NY	44,523	2,652.00	118,074,996.00
	RICHTER GEDEON NYRT	28,741	9,230.00	265,279,430.00
	OTP BANK NYRT	40,021	14,100.00	564,296,100.00
ハンガリーフォリント 小計		113,285		947,650,526.00
				(392,393,653)
ポーランドズロチ	ORLEN SA	102,979	62.57	6,443,396.03
	KGHM POLSKA MIEDZ SA	20,186	106.30	2,145,771.80
	LPP SA	124	12,950.00	1,605,800.00
	CD PROJEKT SA	6,704	154.00	1,032,416.00
	CYFROWY POLSAT SA	36,098	14.19	512,411.11
	ALLEGRO.EU SA	83,795	34.48	2,889,251.60
	PEPCO GROUP NV	22,887	31.36	717,736.32
	DINO POLSKA SA	9,471	396.20	3,752,410.20
	BANK PEKAO SA	27,684	105.90	2,931,735.60
	M BANK SA	1,423	419.50	596,948.50
	PKO BANK POLSKI SA	130,297	36.77	4,791,020.69
	SANTANDER BANK POLSKA SA	7,343	370.40	2,719,847.20
	POWSZECHNY ZAKLAD UBEZPIECZE	86,529	39.23	3,394,532.67
	POLSKA GRUPA ENERGETYCZNA SA	99,800	8.88	886,623.20
ポーランドズロチ 小計		635,320		34,419,900.92
				(1,220,419,542)
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
				(116)
香港ドル	CHINA COAL ENERGY CO - H	329,000	5.47	1,799,630.00
	CHINA OILFIELD SERVICES-H	242,000	9.23	2,233,660.00
	CHINA PETROLEUM & CHEMICAL-H	3,869,400	4.24	16,406,256.00
	CHINA SHENHUA ENERGY CO -H	455,500	21.85	9,952,675.00
	COSCO SHIPPING ENERGY TRAN-H	22,000	8.33	183,260.00
	PETROCHINA CO LTD-H	3,218,000	5.61	18,052,980.00
	YANKUANG ENERGY GROUP COMPANY LIMITED-H	429,000	10.94	4,693,260.00
	ALUMINUM CORP OF CHINA LTD-H	340,000	3.39	1,152,600.00
	ANHUI CONCH CEMENT CO LTD-H	237,500	21.10	5,011,250.00
	CHINA HONGQIAO GROUP LTD	555,500	7.13	3,960,715.00
	CHINA NATIONAL BUILDING MA-H	728,000	4.18	3,043,040.00
	CHINA RESOURCES CEMENT	288,000	2.85	820,800.00
	CMOC GROUP LTD-H	810,000	4.65	3,766,500.00
	DONGYUE GROUP	147,000	6.76	993,720.00
	GANFENG LITHIUM GROUP CO LTD-H	54,040	41.05	2,218,342.00
	JIANGXI COPPER COMPANY LTD-H	234,000	12.02	2,812,680.00
	NINE DRAGONS PAPER HOLDINGS	364,000	4.40	1,601,600.00
	SHANDONG GOLD MINING CO LT-H	95,000	14.92	1,417,400.00
	ZHAOJIN MINING INDUSTRY - H	181,000	10.08	1,824,480.00
	ZIJIN MINING GROUP CO LTD-H	905,000	11.94	10,805,700.00
	AVICHINA INDUSTRY & TECH-H	275,000	3.50	962,500.00
	BOC AVIATION LTD	23,800	59.20	1,408,960.00
	CHINA COMMUNICATIONS SERVI-H	196,000	3.37	660,520.00
	CHINA CONCH VENTURE HOLDINGS	243,000	8.15	1,980,450.00
	CHINA LESSO GROUP HOLDINGS L	128,000	4.26	545,280.00
	CHINA RAILWAY GROUP LTD-H	706,000	4.53	3,198,180.00
	CHINA STATE CONSTRUCTION INT-R	442,000	8.91	3,938,220.00
	CITIC LTD	1,038,000	7.61	7,899,180.00
	CRRC CORP LTD-H	936,000	3.93	3,678,480.00
	FOSUN INTERNATIONAL	288,000	4.83	1,391,040.00
	HAITIAN INTERNATIONAL HLDGS	78,000	16.90	1,318,200.00
	SANY HEAVY EQUIPMENT INTL	160,000	11.50	1,840,000.00
	WEICHAI POWER CO LTD-H	408,800	9.68	3,957,184.00
	ZHUZHOU CRRC TIMES ELECTRIC	62,300	25.70	1,601,110.00
	CHINA EVERBRIGHT ENVIRONMENT GROUP LTD	385,074	2.82	1,085,908.68
	AIR CHINA LIMITED-H	214,000	5.88	1,258,320.00
	BEIJING CAPITAL INTL AIRPO-H	248,000	4.37	1,083,760.00
	CHINA MERCHANTS PORT HOLDING	165,547	9.41	1,557,797.27
	CHINA SOUTHERN AIRLINES CO-H	598,000	4.29	2,565,420.00
	COSCO SHIPPING HOLDONGS CO-H	518,050	7.51	3,890,555.50
	COSCO SHIPPING PORTS LTD	250,774	4.46	1,118,452.04
	JD LOGISTICS INC	326,200	10.54	3,438,148.00
	JIANGSU EXPRESS CO LTD-H	322,000	6.70	2,157,400.00
	ORIENT OVERSEAS INTERNATIONAL LTD	17,500	120.70	2,112,250.00
	SHENZHEN INTL HOLDINGS-R	142,387	6.20	882,799.40
	ZHEJIANG EXPRESSWAY CO-H	310,000	5.90	1,829,000.00
	BYD CO LTD-H	158,000	225.20	35,581,600.00
	DONGFENG MOTOR GRP CO LTD-H	266,000	2.99	795,340.00
	FUYAO GLASS INDUSTRY GROUP-H	58,400	35.65	2,081,960.00
	GEELY AUTOMOBILE HOLDINGS LT	948,000	9.46	8,968,080.00
	GREAT WALL MOTOR COMPANY-H	493,750	9.31	4,596,812.50
	GUANGZHOU AUTOMOBILE GROUP-H	358,344	4.21	1,508,628.24
	LI AUTO INC-CLASS A	171,642	155.40	26,673,166.80
	MINTH GROUP LTD	176,000	22.70	3,995,200.00
	XPENG INC - CLASS A SHARES	167,162	61.00	10,196,882.00
	YADEA GROUP HOLDINGS LTD	234,000	16.16	3,781,440.00
	ANTA SPORTS PRODUCTS LTD	198,800	79.15	15,735,020.00
	BOSIDENG INTL HLDGS LTD	438,000	3.21	1,405,980.00
	HAIER SMART HOME CO LTD-H	310,600	22.70	7,050,620.00
	LI NING CO LTD	380,000	39.10	14,858,000.00
	SHENZHOU INTERNATIONAL GROUP	122,100	74.60	9,108,660.00
	XTEP INTERNATIONAL HOLDINGS	165,000	7.86	1,296,900.00
	EAST BUY HOLDING LTD	44,000	36.20	1,592,800.00
	HAIDILAO INTERNATIONAL HOLDI	234,000	21.65	5,066,100.00
JIUMAOJIU INTERNATIONAL HOLD	235,000	13.52	3,177,200.00
MEITUAN-CLASS B	787,350	129.90	102,276,765.00
NEW ORIENTAL EDUCATION & TEC	244,500	40.40	9,877,800.00
TONGCHENG TRAVEL HOLDINGS LTD	166,800	17.12	2,855,616.00
TRAVELSKY TECHNOLOGY LTD-H	79,000	14.24	1,124,960.00
TRIP.COM GROUP LTD	87,657	299.60	26,262,037.20
BAIDU INC-CLASS A	351,450	126.10	44,317,845.00
BILIBILI INC-CLASS Z	26,600	116.90	3,109,540.00
CHINA LITERATURE LTD	51,600	31.55	1,627,980.00
CHINA RUYI HOLDINGS LTD	1,268,000	1.80	2,282,400.00
KINGSOFT CORP LTD	171,200	29.60	5,067,520.00
KUAISHOU TECHNOLOGY	372,400	63.60	23,684,640.00
NETEASE INC	313,630	156.50	49,083,095.00
TENCENT HOLDINGS LTD	968,500	325.00	314,762,500.00
ALIBABA GROUP HOLDING LTD	2,575,888	87.00	224,102,256.00
CHINA MEIDONG AUTO HOLDINGS	104,000	6.95	722,800.00
CHINA TOURISM GROUP DUTY F-H	9,000	111.10	999,900.00
CHOW TAI FOOK JEWELLERY GROU	252,000	11.94	3,008,880.00
JD.COM INC - CL A	360,461	131.20	47,292,483.20
POP MART INTERNATIONAL GROUP	64,600	21.25	1,372,750.00
TOPSPORTS INTERNATIONAL HOLD	410,000	6.69	2,742,900.00
ZHONGSHENG GROUP HOLDINGS	92,000	21.70	1,996,400.00
ALIBABA HEALTH INFORMATION T	784,000	4.35	3,410,400.00
JD HEALTH INTERNATIONAL INC	193,450	41.15	7,960,467.50
PING AN HEALTHCARE AND TECHN	53,700	17.48	938,676.00
ANHUI GUJING DISTILLERY CO-B	15,200	132.80	2,018,560.00
CHINA FEIHE LTD	564,000	4.37	2,464,680.00
CHINA MENGNIU DAIRY CO	458,000	25.25	11,564,500.00
CHINA RESOURCES BEER HOLDIN	246,000	46.00	11,316,000.00
DALI FOODS GROUP CO LTD	246,000	3.56	875,760.00
HUISHAN DAIRY UNTRADE	435,000	-	-
NONGFU SPRING CO LTD-H	282,600	42.25	11,939,850.00
SMOORE INTERNATIONAL HOLDING	195,000	7.70	1,501,500.00
TINGYI (CAYMAN ISLN) HLDG CO	416,000	10.98	4,567,680.00
TSINGTAO BREWERY CO LTD-H	116,000	66.20	7,679,200.00
UNI-PRESIDENT CHINA HOLDINGS	80,000	5.92	473,600.00
WANT WANT CHINA HOLDINGS LTD	556,000	5.43	3,019,080.00
YIHAI INTERNATIONAL HOLDING	48,000	16.52	792,960.00
HENGAN INTL GROUP CO LTD	87,500	28.95	2,533,125.00
VINDA INTERNATIONAL HOLDINGS	25,000	17.44	436,000.00
HYGEIA HEALTHCARE HOLDINGS C	75,400	40.30	3,038,620.00
MICROPORT SCIENTIFIC CORP	66,000	12.90	851,400.00
SHANDONG WEIGAO GP MEDICAL-H	399,200	8.11	3,237,512.00
SHANGHAI PHARMACEUTICALS-H	128,400	12.96	1,664,064.00
SINOPHARM GROUP CO-H	191,200	21.20	4,053,440.00
3SBIO INC	445,500	6.82	3,038,310.00
AKESO INC	61,000	32.50	1,982,500.00
BEIGENE LTD	110,905	114.70	12,720,803.50
CHINA MEDICAL SYSTEM HOLDING	247,000	10.98	2,712,060.00
CHINA PHARMACEUTICAL GROUP	1,388,160	5.65	7,843,104.00
CHINA RESOURCES PHARMACEUTIC	339,000	5.46	1,850,940.00
CHINA TRADITIONAL CHINESE ME	486,000	2.91	1,414,260.00
GENSCRIPT BIOTECH CORP	132,000	17.62	2,325,840.00
HANGZHOU TIGERMED CONSULTI-H	5,100	40.70	207,570.00
HANSOH PHARMACEUTICAL GROUP	122,000	9.62	1,173,640.00
INNOVENT BIOLOGICS INC	203,000	31.45	6,384,350.00
PHARMARON BEIJING CO LTD-H	50,175	17.06	855,985.50
SHANGHAI FOSUN PHARMACEUTI-H	73,000	18.88	1,378,240.00
SINO BIOPHARMACEUTICAL	1,971,000	2.99	5,893,290.00
WUXI APPTEC CO LTD-H	63,688	81.90	5,216,047.20
WUXI BIOLOGICS CAYMAN INC	567,000	40.05	22,708,350.00
ZAI LAB LTD	128,250	18.16	2,329,020.00
AGRICULTURAL BANK OF CHINA-H	3,935,000	2.55	10,034,250.00
BANK OF CHINA LTD-H	12,394,200	2.64	32,720,688.00
BANK OF COMMUNICATIONS CO-H	1,371,475	4.33	5,938,486.75
CHINA CITIC BANK-H	1,565,200	3.47	5,431,244.00
CHINA CONSTRUCTION BANK-H	14,601,620	4.08	59,574,609.60
CHINA EVERBRIGHT BANK CO L-H	375,000	2.22	832,500.00
CHINA MERCHANTS BANK-H	621,923	30.95	19,248,516.85
CHINA MINSHENG BANKING-H	674,400	2.75	1,854,600.00
IND&COMM BK OF CHINA-H	8,728,515	3.41	29,764,236.15
POSTAL SAVINGS BANK OF CHI-H	1,075,000	3.98	4,278,500.00
CHINA CINDA ASSET MANAGEME-H	832,000	0.77	640,640.00
CHINA GALAXY SECURITIES CO-H	483,000	4.19	2,023,770.00
CHINA INTERNATIONAL CAPITA-H	351,200	16.80	5,900,160.00
CITIC SECURITIES CO LTD-H	285,775	15.68	4,480,952.00
FAR EAST HORIZON LTD	240,000	5.19	1,245,600.00
GF SECURITIES CO LTD-H	88,600	11.58	1,025,988.00
HAITONG SECURITIES CO LTD-H	357,200	5.04	1,800,288.00
HUATAI SECURITIES CO LTD-H	266,000	10.68	2,840,880.00
CHINA LIFE INSURANCE CO-H	1,109,000	11.58	12,842,220.00
CHINA PACIFIC INSURANCE GR-H	386,600	18.00	6,958,800.00
CHINA TAIPING INSURANCE HOLDINGS COMPANY	184,024	7.83	1,440,907.92
NEW CHINA LIFE INSURANCE C-H	105,400	19.82	2,089,028.00
PEOPLE'S INSURANCE CO GROU-H	1,878,000	2.64	4,957,920.00
PICC PROPERTY & CASUALTY-H	1,197,288	8.29	9,925,517.52
PING AN INSURANCE GROUP CO-H	1,004,000	45.45	45,631,800.00
ZHONGAN ONLINE P&C INSURAN-H	116,100	23.30	2,705,130.00
CHINASOFT INTERNATIONAL LTD	276,000	4.85	1,338,600.00
GDS HOLDINGS LTD-CL A	126,700	10.60	1,343,020.00
KINGDEE INTERNATIONAL SFTWR	493,000	12.40	6,113,200.00
AAC TECHNOLOGIES HOLDINGS IN	71,500	16.28	1,164,020.00
BYD ELECTRONIC INTL CO LTD	160,500	29.55	4,742,775.00
KINGBOARD HOLDINGS LTD	67,000	18.50	1,239,500.00
KINGBOARD LAMINATES HLDG LTD	69,000	6.79	468,510.00
LENOVO GROUP LTD	1,188,000	7.29	8,660,520.00
SUNNY OPTICAL TECH	119,500	65.15	7,785,425.00
XIAOMI CORP-CLASS B	2,404,200	11.74	28,225,308.00
ZTE CORP-H	82,908	24.65	2,043,682.20
CHINA TOWER CORP LTD-H	7,082,000	0.79	5,594,780.00
BEIJING ENTERPRISES HOLDINGS LIMITED-R	59,500	29.15	1,734,425.00
BEIJING ENTERPRISES WATER GR	610,000	1.73	1,055,300.00
CGN POWER CO LTD-H	1,428,000	1.96	2,798,880.00
CHINA GAS HOLDINGS LTD	466,400	8.29	3,866,456.00
CHINA LONGYUAN POWER GROUP-H	452,000	6.37	2,879,240.00
CHINA POWER INTERNATIONAL	666,000	2.97	1,978,020.00
CHINA RESOURCES GAS GROUP LIMITED	106,800	23.60	2,520,480.00
CHINA RESOURCES POWER HOLDINGS-R	257,400	16.06	4,133,844.00
ENN ENERGY HOLDINGDS LIMITED	117,000	83.00	9,711,000.00
GUANGDONG INVESTMENT LTD-R	446,000	6.13	2,733,980.00
HUANENG POWER INTL INC-H	704,000	4.36	3,069,440.00
KUNLUN ENERGY COMPANY LIMITED	548,000	5.61	3,074,280.00
CHINA COMMON RICH RENEWABLE ENERGY-SPV	650,000	-	-
FLAT GLASS GROUP CO LTD-H	64,000	20.10	1,286,400.00
GCL TECHNOLOGY HOLDINGS LTD	3,149,000	1.43	4,503,070.00
HUA HONG SEMICONDUCTOR LTD	90,000	19.28	1,735,200.00
SHANGHAI FUDAN MICROELECT-H	43,000	18.90	812,700.00
XINYI SOLAR HOLDINGS LTD	895,987	6.88	6,164,390.56
C&D INTERNATIONAL INVESTMENT	91,454	19.86	1,816,276.44
CHINA JINMAO HOLDINGS GROUP	625,900	1.12	701,008.00
CHINA OVERSEAS LAND & INVESTMENT LTD-R	584,540	16.08	9,399,403.20
CHINA OVERSEAS PROPERTY HOLD	225,000	8.25	1,856,250.00
CHINA RESOURCES LAND LTD-R	541,111	31.80	17,207,329.80
CHINA RESOURCES MIXC LIFESTY	119,000	33.65	4,004,350.00
CHINA VANKE CO LTD-H	315,500	9.56	3,016,180.00
COUNTRY GARDEN SERVICES HOLD	341,000	7.11	2,424,510.00
GREENTOWN CHINA HOLDINGS	72,500	7.32	530,700.00
GREENTOWN SERVICE GROUP CO L	180,000	3.71	667,800.00
LONGFOR PROPERTIES	343,500	16.54	5,681,490.00
YUEXIU PROPERTY CO LTD	320,600	9.33	2,991,198.00
香港ドル 小計		128,836,254		1,791,782,678.52
				(33,255,486,513)
マレーシアリンギット	DIALOG GROUP BHD	413,668	2.16	893,522.88
	PETRONAS DAGANGAN BHD	88,400	22.50	1,989,000.00
	PETRONAS CHEMICALS GROUP BHD	416,400	6.80	2,831,520.00
	PRESS METAL ALUMINIUM HOLDIN	757,600	4.75	3,598,600.00
	GAMUDA BHD	159,500	4.48	714,560.00
	SIME DARBY BERHAD	336,346	2.11	709,690.06
	MALAYSIA AIRPORTS HLDGS BHD	107,281	6.82	731,656.42
	MISC BHD	217,540	7.09	1,542,358.60
	GENTING BHD	271,600	4.40	1,195,040.00
	GENTING MALAYSIA BERHAD	369,700	2.58	953,826.00
	MR DIY GROUP M BHD	303,450	1.56	473,382.00
	IOI CORPORATION BHD	270,340	3.98	1,075,953.20
	KUALA LUMPUR KEPONG BHD	114,246	22.66	2,588,814.36
	NESTLE (MALAYSIA) BERHAD	7,200	132.00	950,400.00
	PPB GROUP BERHAD	73,480	16.02	1,177,149.60
	QL RESOURCES BHD	124,800	5.43	677,664.00
	SIME DARBY PLANTATION BHD	247,046	4.39	1,084,531.94
	IHH HEALTHCARE BHD	229,300	6.00	1,375,800.00
	TOP GLOVE CORP BHD	504,900	0.80	406,444.50
	AMMB HOLDINGS BHD	300,700	3.86	1,160,702.00
	CIMB GROUP HOLDINGS BERHAD	920,002	5.55	5,106,011.10
	HONG LEONG BANK BERHAD	121,292	19.90	2,413,710.80
	HONG LEONG FINANCIAL GROUP	16,633	18.44	306,712.52
	MALAYAN BANKING BHD	881,505	9.00	7,933,545.00
	PUBLIC BANK BERHAD	2,122,900	4.13	8,767,577.00
	RHB BANK BHD	219,347	5.65	1,239,310.55
	AXIATA GROUP BERHAD	541,089	2.60	1,406,831.40
	CELCOMDIGI BHD	498,000	4.38	2,181,240.00
	MAXIS BHD	267,900	3.93	1,052,847.00
	TELECOM MALAYSIA BHD	271,552	5.04	1,368,622.08
	PETRONAS GAS BHD	148,400	17.00	2,522,800.00
	TENAGA NATIONAL BHD	441,775	9.95	4,395,661.25
	INARI AMERTRON BHD	274,700	3.01	826,847.00
マレーシアリンギット 小計		12,038,592		65,652,331.26
				(2,052,154,005)
タイバーツ	BANPU PUBLIC CO LTD-NVDR	1,713,200	8.65	14,819,180.00
	PTT EXPLOR & PROD PCL-NVDR	200,800	158.50	31,826,800.00
	PTT PCL-NVDR	1,377,500	36.00	49,590,000.00
	THAI OIL PCL-NVDR	293,605	51.75	15,194,058.75
	INDORAMA VENTURES PCL-NVDR	206,400	30.50	6,295,200.00
	PTT GLOBAL CHEMICAL PCL-NVDR	486,134	36.50	17,743,891.00
	SCG PACKAGING PCL-NVDR	202,700	36.75	7,449,225.00
	SIAM CEMENT PCL-NVDR	130,400	314.00	40,945,600.00
	AIRPORTS OF THAILAND PC-NVDR	654,900	70.75	46,334,175.00
	BANGKOK EXPRESSWAY AND METRO	817,000	8.80	7,189,600.00
	BTS GROUP HOLDINGS PCL-NVDR	809,500	7.10	5,747,450.00
	ASSET WORLD CORP PCL-NVDR	810,300	3.98	3,224,994.00
	MINOR INTERNATIONAL PCL-NVDR	362,738	32.75	11,879,669.50
	CENTRAL RETAIL CORP PCL-NVDR	182,200	39.00	7,105,800.00
	HOME PRODUCT CENTER PCL-NVDR	840,135	13.50	11,341,822.50
	PTT OIL & RETAIL BUSINE-NVDR	792,400	20.10	15,927,240.00
	BERLI JUCKER PUBLIC CO-NVDR	177,600	35.00	6,216,000.00
	CP ALL PCL-NVDR	956,400	62.00	59,296,800.00
	CP AXTRA PCL-NVDR	237,910	34.25	8,148,417.50
	CARABAO GROUP PCL-NVDR	46,300	76.00	3,518,800.00
	CHAROEN POKPHAND FOODS-NVDR	556,400	19.40	10,794,160.00
	OSOTSPA PCL-NVDR	293,100	29.00	8,499,900.00
	BANGKOK DUSIT MED SERVI-NVDR	1,888,100	28.00	52,866,800.00
	BUMRUNGRAD HOSPITAL PU-NVDR	82,700	261.00	21,584,700.00
	KASIKORNBANK PCL-NVDR	83,200	128.50	10,691,200.00
	KRUNG THAI BANK - NVDR	438,650	19.50	8,553,675.00
	SCB X PCL-NVDR	81,200	113.50	9,216,200.00
	KRUNGTHAI CARD PCL-NVDR	101,500	45.25	4,592,875.00
	MUANGTHAI CAPITAL PCL-NVDR	89,800	38.00	3,412,400.00
	SRISAWAD CORP PCL-NVDR	76,300	46.00	3,509,800.00
	DELTA ELECTRONICS THAI-NVDR	496,000	99.50	49,352,000.00
	ADVANCED INFO SERVICE-NVDR	203,800	222.00	45,243,600.00
	INTOUCH HOLDINGS PCL-NVDR	121,850	75.75	9,230,137.50
	TRUE CORP PCL/NEW-NVDR	2,015,618	6.80	13,706,202.40
	B GRIMM POWER PCL-NVDR	321,000	35.75	11,475,750.00
	ELECTRICITY GENERA PCL-NVDR	71,200	132.50	9,434,000.00
	ENERGY ABSOLUTE PCL-NVDR	219,900	57.25	12,589,275.00
	GLOBAL POWER SYNERGY-NVDR	68,200	52.75	3,597,550.00
	GULF ENERGY DEVELOPMENT-NVDR	402,900	48.00	19,339,200.00
	RATCHABURI ELECTRICITY-NVDR	356,050	35.25	12,550,762.50
	CENTRAL PATTANA PCL-NVDR	378,400	66.75	25,258,200.00
	LAND & HOUSES PUB - NVDR	872,000	8.35	7,281,200.00
タイバーツ 小計		20,515,990		722,574,310.65
				(2,977,006,159)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	237,940	47.05	11,195,077.00
	AYALA CORPORATION	54,410	590.00	32,101,900.00
	JG SUMMIT HOLDINGS INC	586,123	38.05	22,301,980.15
	SM INVESTMENTS CORP	36,285	860.00	31,205,100.00
	INTL CONTAINER TERM SVCS INC	153,130	213.80	32,739,194.00
	JOLLIBEE FOODS CORPORATION	61,010	243.80	14,874,238.00
	UNIVERSAL ROBINA CORP	95,560	117.60	11,237,856.00
	BANK OF PHILIPPINE ISLANDS	234,802	111.10	26,086,502.20
	BDO UNIBANK INC	394,773	138.20	54,557,628.60
	METROPOLITAN BANK & TRUST	161,287	56.95	9,185,294.65
	PLDT INC	10,460	1,215.00	12,708,900.00
	MANILA ELECTRIC COMPANY	53,180	350.00	18,613,000.00
	AYALA LAND INC	1,280,900	29.50	37,786,550.00
	SM PRIME HOLDINGS INC	1,553,350	30.00	46,600,500.00
フィリピンペソ 小計		4,913,210		361,193,720.60
				(934,046,961)
インドネシアルピア	ADARO ENERGY INDONESIA TBKPT	2,162,300	2,540.00	5,492,242,000.00
	UNITED TRACTORS TBK PT	200,900	26,800.00	5,384,120,000.00
	ANEKA TAMBANG TBK PT	985,800	1,950.00	1,922,310,000.00
	BARITO PACIFIC TBK PT	2,892,209	895.00	2,588,527,055.00
	INDAH KIAT PULP & PAPER TBK	244,200	9,375.00	2,289,375,000.00
	MERDEKA COPPER GOLD TBK PT	1,623,297	3,180.00	5,162,084,460.00
	PT VALE INDONESIA TBK	304,200	6,075.00	1,848,015,000.00
	SEMEN INDONESIA PERSERO TBK	394,904	6,725.00	2,655,729,400.00
	ASTRA INTERNATIONAL TBK PT	3,277,300	6,525.00	21,384,382,500.00
	GOTO GOJEK TOKOPEDIA TBK PT	134,639,904	92.00	12,386,871,168.00
	SUMBER ALFARIA TRIJAYA TBK P	2,138,700	2,900.00	6,202,230,000.00
	CHAROEN POKPHAND INDONESI PT	953,300	5,225.00	4,980,992,500.00
	INDOFOOD CBP SUKSES MAKMUR T	599,400	11,700.00	7,012,980,000.00
	INDOFOOD SUKSES MAK TBK PT	429,100	7,050.00	3,025,155,000.00
	UNILEVER INDONESIA TBK PT	1,157,400	3,690.00	4,270,806,000.00
	KALBE FARMA TBK PT	4,188,500	1,845.00	7,727,782,500.00
	BANK CENTRAL ASIA PT	8,689,300	9,250.00	80,376,025,000.00
	BANK MANDIRI	6,101,792	5,775.00	35,237,848,800.00
	BANK NEGARA INDONESIA PT	1,292,300	9,050.00	11,695,315,000.00
	PT BANK RAKYAT INDONESIA	10,960,402	5,575.00	61,104,241,150.00
	SARANA MENARA NUSANTARA PT	2,840,600	1,010.00	2,869,006,000.00
	TELEKOM INDONESIA PERSERO TBK	7,299,800	3,760.00	27,447,248,000.00
インドネシアルピア 小計		193,375,608		313,063,286,533.00
				(2,974,101,222)
韓国ウォン	HD HYUNDAI	5,180	58,600.00	303,548,000.00
	S-OIL CORPORATION	6,387	73,000.00	466,251,000.00
	SK INNOVATION CO LTD	9,224	174,100.00	1,605,898,400.00
	HANWHA SOLUTIONS CORPORATION	18,276	35,150.00	642,401,400.00
	HYUNDAI STEEL CO	11,189	34,150.00	382,104,350.00
	KOREA ZINC CO LTD	1,204	465,500.00	560,462,000.00
	KUMHO PETRO CHEMICAL CO LTD	1,898	115,900.00	219,978,200.00
	LG CHEM LTD	8,087	569,000.00	4,601,503,000.00
	LG CHEM LTD-PREFERENCE	877	334,500.00	293,356,500.00
	LOTTE CHEMICAL CORPORATION	2,316	130,000.00	301,080,000.00
	POSCO FUTURE M CO LTD	4,758	417,500.00	1,986,465,000.00
	POSCO HOLDINGS INC	11,785	549,000.00	6,469,965,000.00
	SK IE TECHNOLOGY CO LTD	2,338	89,200.00	208,549,600.00
	SKC CO LTD	1,432	90,700.00	129,882,400.00
	CJ CORP	1,230	70,400.00	86,592,000.00
	DOOSAN BOBCAT INC	4,308	53,700.00	231,339,600.00
	DOOSAN ENERBILITY CO LTD	82,003	16,020.00	1,313,688,060.00
	ECOPRO BM CO LTD	8,232	312,000.00	2,568,384,000.00
	GS HOLDINGS CORP	6,593	37,400.00	246,578,200.00
	HANWHA AEROSPACE CO LTD	5,826	107,600.00	626,877,600.00
	HD HYUNDAI HEAVY INDUSTRIES CO	2,115	121,000.00	255,915,000.00
	HD KOREA SHIPBUILDING & OFFSHOR	6,269	114,000.00	714,666,000.00
	HYUNDAI ENGINEERING & CONST	9,768	34,700.00	338,949,600.00
	HYUNDAI MIPO DOCKYARD	2,883	84,400.00	243,325,200.00
	KOREA AEROSPACE INDUSTRIES	13,416	46,950.00	629,881,200.00
	LG CORP	16,658	79,700.00	1,327,642,600.00
	LG ENERGY SOLUTION	5,668	529,000.00	2,998,372,000.00
	POSCO INTERNATIONAL CORP	13,780	81,500.00	1,123,070,000.00
	SAMSUNG C&T CORP	11,910	102,400.00	1,219,584,000.00
	SAMSUNG ENGINEERING CO LTD	18,516	35,500.00	657,318,000.00
	SAMSUNG HEAVY INDUSTRIES	95,169	8,310.00	790,854,390.00
	SK INC	6,394	138,800.00	887,487,200.00
	SK SQUARE CO LTD	11,660	43,950.00	512,457,000.00
	HMM CO LTD	35,545	17,560.00	624,170,200.00
	HYUNDAI GLOVIS CO LTD	2,793	171,300.00	478,440,900.00
	KOREAN AIR LINES CO LTD	26,822	23,650.00	634,340,300.00
	STX PAN OCEAN CO LTD	29,736	4,400.00	130,838,400.00
	HANKOOK TIRE & TECHONOLOGY CO	7,066	39,650.00	280,166,900.00
	HANON SYSTEMS	19,000	9,400.00	178,600,000.00
	HYUNDAI MOBIS	10,148	229,500.00	2,328,966,000.00
	HYUNDAI MOTOR CO	20,743	186,100.00	3,860,272,300.00
	HYUNDAI MOTOR CO LTD-2ND PFD	6,042	104,400.00	630,784,800.00
	HYUNDAI MOTOR CO LTD-PFD	3,449	101,700.00	350,763,300.00
	KIA CORP	39,244	78,400.00	3,076,729,600.00
	COWAY CO LTD	9,036	40,950.00	370,024,200.00
	F&F CO LTD / NEW	3,017	103,600.00	312,561,200.00
	LG ELECTRONICS INC	17,254	98,300.00	1,696,068,200.00
	KANGWON LAND INC	28,528	15,170.00	432,769,760.00
	HYBE CO LTD	2,474	236,500.00	585,101,000.00
	KAKAO CORP	52,020	48,450.00	2,520,369,000.00
	KAKAO GAMES CORP	3,021	27,750.00	83,832,750.00
	KRAFTON INC	3,793	158,000.00	599,294,000.00
	NAVER CORP	21,578	212,500.00	4,585,325,000.00
	NCSOFT CORPORATION	2,709	250,000.00	677,250,000.00
	NETMARBLE CORP	2,465	44,100.00	108,706,500.00
	PEARL ABYSS CORP	4,605	57,000.00	262,485,000.00
	HOTEL SHILLA CO LTD	4,363	87,800.00	383,071,400.00
	BGF RETAIL CO LTD/NEW	1,632	160,200.00	261,446,400.00
	EMART	3,594	71,100.00	255,533,400.00
	CJ CHEILJEDANG CORP	1,839	303,500.00	558,136,500.00
	KT&G CORP	13,993	85,400.00	1,195,002,200.00
	ORION CORP/REPUBLIC OF KOREA	3,142	122,400.00	384,580,800.00
	AMOREPACIFIC CORP	3,762	122,000.00	458,964,000.00
	LG H&H CO LTD	1,321	447,500.00	591,147,500.00
CELLTRION HEALTHCARE CO LTD	15,360	68,600.00	1,053,696,000.00
HLB INC	23,903	29,900.00	714,699,700.00
CELLTRION INC	17,544	150,400.00	2,638,617,600.00
CELLTRION PHARM INC	2,066	73,300.00	151,437,800.00
HANMI PHARM CO LTD	1,179	303,000.00	357,237,000.00
SAMSUNG BIOLOGICS CO LTD	2,675	771,000.00	2,062,425,000.00
SK BIOPHARMACEUTICALS CO LTD	3,197	86,500.00	276,540,500.00
SK BIOSCIENCE CO LTD	2,100	75,800.00	159,180,000.00
YUHAN CORPORATION	13,195	73,300.00	967,193,500.00
HANA FINANCIAL GROUP	51,249	37,550.00	1,924,399,950.00
INDUSTRIAL BANK OF KOREA	28,330	10,440.00	295,765,200.00
KAKAOBANK CORP	35,459	25,600.00	907,750,400.00
KB FINANCIAL GROUP INC	64,599	52,000.00	3,359,148,000.00
SHINHAN FINANCIAL GROUP LTD	67,778	34,800.00	2,358,674,400.00
WOORI FINANCIAL GROUP INC	77,054	11,380.00	876,874,520.00
KAKAOPAY CORP	3,065	44,550.00	136,545,750.00
KOREA INVESTMENT HOLDINGS CO	4,602	50,500.00	232,401,000.00
MERITZ FINANCIAL GROUP INC	16,975	49,550.00	841,111,250.00
MIRAE ASSET SECURITIES CO LTD	31,015	6,560.00	203,458,400.00
NH INVESTMENT & SECURITIES C	12,107	10,270.00	124,338,890.00
SAMSUNG SECURITIES CO LTD	15,947	36,200.00	577,281,400.00
DB INSURANCE CO LTD	10,074	81,900.00	825,060,600.00
SAMSUNG FIRE & MARINE INS	4,139	251,000.00	1,038,889,000.00
SAMSUNG LIFE INSURANCE CO	12,131	66,000.00	800,646,000.00
SAMSUNG SDS CO LTD	7,284	136,400.00	993,537,600.00
COSMOAM&T CO LTD	3,780	153,000.00	578,340,000.00
L&F CO LTD	4,327	211,000.00	912,997,000.00
LG DISPLAY CO LTD	38,301	13,150.00	503,658,150.00
LG INNOTEK CO LTD	2,696	256,000.00	690,176,000.00
LOTTE ENERGY MATERIALS CORP	2,166	49,900.00	108,083,400.00
SAMSUNG ELECTRO-MECHANICS CO	9,233	144,600.00	1,335,091,800.00
SAMSUNG ELECTRONICS CO LTD	743,174	66,300.00	49,272,436,200.00
SAMSUNG ELECTRONICS-PREF	125,351	54,500.00	6,831,629,500.00
SAMSUNG SDI CO LTD	8,823	597,000.00	5,267,331,000.00
LG UPLUS CORP	22,125	10,210.00	225,896,250.00
KOREA ELECTRIC POWER CORP	44,240	17,940.00	793,665,600.00
SK HYNIX INC	83,801	117,200.00	9,821,477,200.00
韓国ウォン 小計		2,403,127		164,057,859,570.00
				(17,816,683,549)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	111,240	79.00	8,787,960.00
	ASIA CEMENT CORP	454,176	39.10	17,758,281.60
	CHINA STEEL	1,779,261	27.20	48,395,899.20
	FORMOSA CHEMICALS & FIBRE	542,061	62.10	33,661,988.10
	FORMOSA PLASTICS CORP	597,824	80.30	48,005,267.20
	NAN YA PLASTICS CORP	770,752	66.40	51,177,932.80
	TAIWAN CEMENT	913,419	35.15	32,106,677.85
	AIRTAC INTERNATIONAL GROUP	18,557	897.00	16,645,629.00
	FAR EASTERN NEW CENTURY CORPORATION	362,028	28.75	10,408,305.00
	VOLTRONIC POWER TECHNOLOGY	9,000	1,545.00	13,905,000.00
	WALSIN LIHWA CORP	502,213	36.40	18,280,553.20
	CHINA AIRLINES LTD	465,000	23.65	10,997,250.00
	EVA AIRWAYS CORP	386,000	33.20	12,815,200.00
	EVERGREEN MARINE	183,215	107.00	19,604,005.00
	TAIWAN HIGH SPEED RAIL CORP	472,000	29.35	13,853,200.00
	WAN HAI LINES LIMITED	74,635	50.50	3,769,067.50
	YANG MING MARINE TRANSPORT	217,000	43.90	9,526,300.00
	CHENG SHIN RUBBER IND CO LTD	177,061	37.75	6,684,052.75
	ECLAT TEXTILE COMPANY LTD	39,937	482.00	19,249,634.00
	FENG TAY ENTERPRISE CO LTD	78,901	168.50	13,294,818.50
	GIANT MANUFACTURING	35,713	203.00	7,249,739.00
	NIEN MADE ENTERPRISE CO LTD	31,000	304.50	9,439,500.00
	POU CHEN	273,780	29.35	8,035,443.00
	HOTAI MOTOR COMPANY LTD	54,060	692.00	37,409,520.00
	MOMO.COM INC	6,600	529.00	3,491,400.00
	PRESIDENT CHAIN STORE CORP	88,544	270.00	23,906,880.00
	UNI-PRESIDENT ENTERPRISES CO	776,395	72.40	56,210,998.00
	PHARMAESSENTIA CORP	25,000	329.00	8,225,000.00
	CHANG HWA COMMERCIAL BANK	608,378	17.15	10,433,682.70
	CTBC FINANCIAL HOLDING COMPANY LTD	2,641,237	23.35	61,672,883.95
	E.SUN FINANCIAL HOLDING CO	2,002,537	24.60	49,262,410.20
	FIRST FINANCIAL HOLDING CO	1,653,358	26.20	43,317,979.60
	HUA NAN FINANCIAL HOLDINGS C	1,518,361	20.80	31,581,908.80
	MEGA FINANCIAL HOLDING CO LT	1,684,994	35.70	60,154,285.80
	SINOPAC FINANCIAL HOLDINGS	1,791,444	17.10	30,633,692.40
	TAISHIN FINANCIAL HOLDING	2,000,651	17.65	35,311,490.15
	TAIWAN BUSINESS BANK	780,000	13.65	10,647,000.00
	TAIWAN COOPERATIVE FINANCIAL	1,514,926	26.55	40,221,285.30
	THE SHANGHAI COMMERCIAL & SA	689,985	42.50	29,324,362.50
	CHAILEASE HOLDING CO LTD	220,702	180.00	39,726,360.00
	YUANTA FINANCIAL HOLDING CO LTD	1,433,822	23.95	34,340,036.90
	CATHAY FINANCIAL HOLDING CO	1,531,057	45.20	69,203,776.40
	CHINA DEVELOPMENT FINANCIAL	2,576,226	11.90	30,657,089.40
	FUBON FINANCIAL HOLDING CO	1,110,906	62.40	69,320,534.40
	SHIN KONG FINANCIAL HOLDING	1,931,866	9.39	18,140,221.74
	ACCTON TECHNOLOGY CORP	70,000	411.50	28,805,000.00
	ACER INC	617,803	37.40	23,105,832.20
	ADVANTECH CO LTD	76,261	345.50	26,348,175.50
	ASUSTEK COMPUTER INC	127,092	384.00	48,803,328.00
	AUO CORP	1,268,072	17.65	22,381,470.80
	CATCHER TECHNOLOGY CO LTD	118,700	166.50	19,763,550.00
	COMPAL ELECTRONICS	805,760	34.75	28,000,160.00
	DELTA ELECTRONICS INC	302,903	341.50	103,441,374.50
	E INK HOLDINGS INC	144,000	181.00	26,064,000.00
	HON HAI PRECISION INDUSTRY	1,938,248	106.00	205,454,288.00
	INNOLUX CORP	1,390,080	14.35	19,947,648.00
	INVENTEC CO LTD	280,511	57.00	15,989,127.00
	LARGAN PRECISION CO LTD	15,040	2,025.00	30,456,000.00
	LITE-ON TECHNOLOGY CORP	353,452	146.00	51,603,992.00
	MICRO-STAR INTERNATIONAL CO	100,000	173.00	17,300,000.00
	NAN YA PRINTED CIRCUIT BOARD	21,000	231.00	4,851,000.00
	PEGATRON CORP	340,474	76.90	26,182,450.60
	QUANTA COMPUTER INC	408,270	256.00	104,517,120.00
	SYNNEX TECHNOLOGY INTL CORP	202,100	59.70	12,065,370.00
UNIMICRON TECHNOLOGY CORP	211,000	174.50	36,819,500.00
WISTRON CORP	344,000	120.50	41,452,000.00
WIWYNN CORP	16,000	1,645.00	26,320,000.00
WPG HOLDINGS LTD	260,692	53.70	13,999,160.40
YAGEO CORPORATION	42,588	461.50	19,654,362.00
ZHEN DING TECHNOLOGY HOLDING	137,922	95.10	13,116,382.20
CHUNGHWA TELECOM CO LTD	584,315	117.50	68,657,012.50
FAR EASTONE TELECOMM CO LTD	216,000	71.40	15,422,400.00
TAIWAN MOBILE CO LTD	245,200	93.90	23,024,280.00
ASE TECHNOLOGY HOLDING CO LT	514,315	107.00	55,031,705.00
EMEMORY TECHNOLOGY INC	12,000	1,820.00	21,840,000.00
GLOBAL UNICHIP CORP	13,000	1,345.00	17,485,000.00
GLOBALWAFERS CO LTD	42,000	456.00	19,152,000.00
MEDIATEK INC	241,804	674.00	162,975,896.00
NANYA TECHNOLOGY CORP	259,000	64.60	16,731,400.00
NOVATEK MICROELECTRONICS LTD	96,045	386.00	37,073,370.00
PARADE TECHNOLOGIES LTD	8,000	818.00	6,544,000.00
POWERCHIP SEMICONDUCTOR MANU	576,000	27.25	15,696,000.00
REALTEK SEMICONDUCTOR CORP	61,944	417.50	25,861,620.00
SILERGY CORP	53,000	290.00	15,370,000.00
TAIWAN SEMICONDUCTOR MANUFAC	3,828,389	539.00	2,063,501,671.00
UNITED MICROELECTRONICS CORP	1,701,000	43.80	74,503,800.00
VANGUARD INTERNATIONAL SEMI	188,000	70.40	13,235,200.00
WIN SEMICONDUCTORS CORP	32,000	132.00	4,224,000.00
WINBOND ELECTRONICS CORP	349,000	25.65	8,951,850.00
RUENTEX DEVELOPMENT CO LTD	310,086	33.20	10,294,855.20
新台湾ドル 小計		54,058,888		4,868,861,852.84
				(22,160,137,837)
インドルピー	BHARAT PETROLEUM CORP LTD	93,550	352.70	32,995,085.00
	COAL INDIA LTD	181,265	227.45	41,228,724.25
	HINDUSTAN PETROLEUM CORP	59,425	261.20	15,521,810.00
	INDIAN OIL CORP LTD	597,036	91.37	54,551,179.32
	OIL & NATURAL GAS CORP LTD	539,758	175.20	94,565,601.60
	PETRONET LNG LTD	83,779	219.30	18,372,734.70
	RELIANCE INDUSTRIES LTD	471,182	2,556.70	1,204,671,019.40
	ACC LTD	14,288	1,932.45	27,610,845.60
	AMBUJA CEMENTS LTD	73,533	453.35	33,336,185.55
	ASIAN PAINTS LTD	56,921	3,161.45	179,952,895.45
	BERGER PAINTS INDIA LTD	29,449	705.05	20,763,017.45
	GRASIM INDUSTRIES LTD	46,843	1,790.90	83,891,128.70
	HINDALCO INDUSTRIES LTD	179,650	439.65	78,983,122.50
	JINDAL STEEL & POWER LTD	69,774	640.75	44,707,690.50
	JSW STEEL LTD	99,332	787.05	78,179,250.60
	PI INDUSTRIES LTD	12,797	3,759.80	48,114,160.60
	PIDILITE INDUSTRIES LTD	29,160	2,477.10	72,232,236.00
	SHREE CEMENT LTD	1,387	23,515.90	32,616,553.30
	SRF LTD	19,164	2,275.75	43,612,473.00
	TATA STEEL LTD	1,137,948	115.75	131,717,481.00
	ULTRATECH CEMENT LTD	16,690	8,219.05	137,175,944.50
	UNITED PHOSPHORUS LTD	69,651	578.55	40,296,586.05
	VEDANTA LTD	107,173	233.40	25,014,178.20
	ABB LTD INDIA	5,256	4,276.05	22,474,918.80
	ADANI ENTERPRISES LTD	23,002	2,577.10	59,278,454.20
	BHARAT ELECTRONICS LTD	507,405	127.10	64,491,175.50
	CG POWER AND INDUSTRIAL SOLU	70,406	429.65	30,249,937.90
	HAVELLS INDIA LTD	35,666	1,284.70	45,820,110.20
	HINDUSTAN AERONAUTICS LTD	10,646	3,787.20	40,318,531.20
	LARSEN & TOUBRO LTD	107,590	2,639.90	284,026,841.00
	SIEMENS INDIA LTD	11,025	3,606.35	39,760,008.75
	INDIAN RAILWAY CATERING & TO	22,993	642.95	14,783,349.35
	ADANI PORTS AND SPECIAL ECONOMIC ZONE	104,582	835.85	87,414,864.70
	CONTAINER CORP OF INDIA LTD	26,455	654.45	17,313,474.75
	INTERGLOBE AVIATION LTD	26,451	2,453.40	64,894,883.40
	BAJAJ AUTO LTD	9,644	4,613.75	44,495,005.00
	BALKRISHNA INDUSTRIES LTD	8,831	2,380.10	21,018,663.10
	BHARAT FORGE LTD	30,322	969.50	29,397,179.00
	EICHER MOTORS LTD	17,872	3,349.35	59,859,583.20
	HERO MOTOCORP LTD	13,719	2,927.60	40,163,744.40
	MAHINDRA & MAHINDRA LTD	150,112	1,552.25	233,011,352.00
	MARUTI SUZUKI INDIA LTD	21,329	9,464.10	201,859,788.90
	MRF LTD	432	107,691.30	46,522,641.60
	SAMVARDHANA MOTHERSON INTERN	521,235	94.21	49,105,549.35
	SONA BLW PRECISION FORGINGS	59,289	566.40	33,581,289.60
	TATA MOTORS LTD	277,381	615.75	170,797,350.75
	TUBE INVESTMENTS OF INDIA LT	21,152	2,783.65	58,879,764.80
	TVS MOTOR CO LTD	41,254	1,341.55	55,344,303.70
	PAGE INDUSTRIES LTD	886	40,283.15	35,690,870.90
	TITAN CO LTD	56,531	3,049.15	172,371,498.65
	INDIAN HOTELS CO LIMITED	164,497	381.20	62,706,256.40
	JUBILANT FOODWORKS LTD	43,930	480.75	21,119,347.50
	ZOMATO LTD	842,242	89.38	75,279,589.96
	INFO EDGE INDIA LTD	14,356	4,188.75	60,133,695.00
	TRENT LTD	37,950	1,972.30	74,848,785.00
	AVENUE SUPERMARTS LTD	28,592	3,540.05	101,217,109.60
	BRITANNIA INDUSTRIES LTD	15,095	4,535.65	68,465,636.75
	ITC LTD	480,447	441.90	212,309,529.30
	MARICO LTD	81,711	550.95	45,018,675.45
	NESTLE INDIA LIMITED	5,146	21,832.55	112,350,302.30
	TATA CONSUMER PRODUCTS LTD	93,239	842.65	78,567,843.35
	UNITED SPIRITS LTD	32,483	994.80	32,314,088.40
	VARUN BEVERAGES LTD	80,358	899.10	72,249,877.80
	COLGATE-PALMOLIVE (INDIA)	26,000	1,995.20	51,875,200.00
DABUR INDIA LTD	79,726	565.50	45,085,053.00
GODREJ CONSUMER PRODUCTS LTD	63,396	1,026.25	65,060,145.00
HINDUSTAN UNILEVER LTD	129,502	2,554.70	330,838,759.40
APOLLO HOSPITALS ENTERPRISE	14,562	4,841.70	70,504,835.40
MAX HEALTHCARE INSTITUTE LTD	120,191	533.45	64,115,888.95
AUROBINDO PHARMA LTD	35,415	857.95	30,384,299.25
CIPLA LTD	88,546	1,235.30	109,380,873.80
DIVI'S LABORATORIES LTD	21,932	3,653.40	80,126,368.80
DR. REDDY'S LABORATORIES	18,321	5,872.10	107,582,744.10
LUPIN LTD	26,552	1,068.15	28,361,518.80
SUN PHARMACEUTICAL INDUS	145,156	1,134.10	164,621,419.60
TORRENT PHARMACEUTICALS LTD	12,220	1,979.65	24,191,323.00
AU SMALL FINANCE BANK LTD	30,134	711.00	21,425,274.00
AXIS BANK LTD	359,795	942.95	339,268,695.25
BANDHAN BANK LTD	74,811	229.45	17,165,383.95
BANK OF BARODA	248,313	191.65	47,589,186.45
HDFC BANK LTD	461,405	1,591.15	734,164,565.75
ICICI BANK LTD	812,223	950.95	772,383,461.85
KOTAK MAHINDRA BANK LTD	168,114	1,750.45	294,275,151.30
STATE BANK OF INDIA	268,868	573.05	154,074,807.40
YES BANK LTD	2,352,478	16.89	39,733,353.42
BAJAJ FINANCE LTD	44,172	6,861.70	303,095,012.40
BAJAJ FINSERV LTD	55,000	1,459.60	80,278,000.00
BAJAJ HOLDINGS AND INVESTMENT	2,995	6,934.55	20,768,977.25
CHOLAMANDALAM INVESTMENT AND	54,812	1,016.65	55,724,619.80
MUTHOOT FINANCE LTD	12,423	1,242.05	15,429,987.15
SBI CARDS & PAYMENT SERVICES	60,695	841.80	51,093,051.00
SHRIRAM TRANSPORT FINANCE	38,585	1,820.60	70,247,851.00
HDFC LIFE INSURANCE CO LTD	140,130	625.50	87,651,315.00
ICICI LOMBARD GENERAL INSURA	33,631	1,327.15	44,633,381.65
ICICI PRUDENTIAL LIFE INSURA	45,316	537.30	24,348,286.80
SBI LIFE INSURANCE CO LTD	72,736	1,281.80	93,233,004.80
HCL TECHNOLOGIES LTD	139,039	1,174.20	163,259,593.80
INFOSYS LTD	513,793	1,388.75	713,530,028.75
LTIMINDTREE LTD	15,699	5,085.60	79,838,834.40
MPHASIS LTD	19,317	2,291.10	44,257,178.70
TATA CONSULTANCY SVCS LTD	143,181	3,367.65	482,183,494.65
TATA ELXSI LTD	4,179	7,008.55	29,288,730.45
TECH MAHINDRA LTD	94,797	1,210.30	114,732,809.10
WIPRO LTD	182,000	411.75	74,938,500.00
BHARTI AIRTEL LTD	358,975	856.00	307,282,600.00
ADANI GREEN ENERGY LTD	42,580	995.35	42,382,003.00
ADANI POWER LTD	85,623	304.65	26,085,046.95
GAIL INDIA LTD	504,548	112.55	56,786,877.40
INDRAPRASTHA GAS LTD	26,724	429.00	11,464,596.00
NTPC LTD	664,141	215.15	142,889,936.15
POWER GRID CORP OF INDIA LTD	600,735	240.65	144,566,877.75
TATA POWER CO LTD	199,512	230.00	45,887,760.00
DLF LTD	87,983	473.70	41,677,547.10
GODREJ PROPERTIES LTD	12,724	1,525.75	19,413,643.00
インドルピー 小計		17,904,972		12,558,793,627.30
				(22,103,476,784)
カタールリアル	QATAR FUEL QSC	59,914	16.26	974,201.64
	QATAR GAS TRANSPORT(NAKILAT)	469,730	3.80	1,784,974.00
	MESAIEED PETROCHEMICAL HOLDI	443,925	1.90	843,901.42
	INDUSTRIES QATAR	282,919	13.01	3,680,776.19
	COMMERCIAL BANK QSC	531,391	6.08	3,230,857.28
	DUKHAN BANK	319,751	4.28	1,368,534.28
	MASRAF AL RAYAN	1,143,101	2.39	2,740,013.09
	QATAR INTERNATIONAL ISLAMIC	214,533	10.15	2,177,509.95
	QATAR ISLAMIC BANK	259,565	20.22	5,248,404.30
	QATAR NATIONAL BANK	741,302	16.18	11,994,266.36
	OOREDOO QSC	72,800	11.13	810,264.00
	QATAR ELECTRICITY & WATER CO	96,512	18.20	1,756,518.40
	BARWA REAL ESTATE CO	207,490	2.70	560,223.00
カタールリアル 小計		4,842,933		37,170,443.91
				(1,484,215,825)
南アフリカランド	EXXARO RESOURCES LTD	34,217	146.42	5,010,053.14
	AFRICAN RAINBOW MINERALS LTD	14,670	175.31	2,571,797.70
	ANGLO AMERICAN PLATINUM LIMITED	9,991	663.00	6,624,033.00
	ANGLOGOLD ASHANTI LTD	67,443	306.64	20,680,721.52
	GOLD FIELDS LTD	144,200	220.63	31,814,846.00
	HARMONY GOLD MINING CO LTD	99,861	66.31	6,621,782.91
	IMPALA PLATINUM HOLDINGS LTD	150,847	95.56	14,414,939.32
	KUMBA IRON ORE LTD	5,372	391.00	2,100,452.00
	NORTHAM PLATINUM HOLDINGS LT	48,069	123.76	5,949,019.44
	SASOL LTD	88,115	240.76	21,214,567.40
	SIBANYE STILLWATER LTD	394,924	28.82	11,381,709.68
	BIDVEST GROUP LTD	50,303	266.02	13,381,604.06
	MULTICHOICE GROUP LTD	40,529	83.21	3,372,418.09
	MR PRICE GROUP LTD	28,510	141.10	4,022,761.00
	NASPERS LTD-N SHS	30,591	3,221.14	98,537,893.74
	PEPKOR HOLDINGS LTD	475,578	16.44	7,818,502.32
	THE FOSCHINI GROUP LIMITED	37,554	102.96	3,866,559.84
	WOOLWORTHS HOLDINGS LTD	176,316	75.95	13,391,200.20
	BID CORP LTD	58,066	404.57	23,491,761.62
	CLICKS GROUP LTD	35,422	271.80	9,627,699.60
	SHOPRITE HOLDINGS LTD	85,224	252.71	21,536,957.04
	ASPEN PHARMACARE HOLDINGS LT	56,182	188.74	10,603,790.68
	ABSA GROUP LTD	140,135	175.74	24,627,324.90
	CAPITEC BANK HOLDINGS LTD	14,600	1,652.16	24,121,536.00
	NEDBANK GROUP LTD	63,111	204.51	12,906,830.61
	STANDARD BANK GROUP LTD	203,619	187.82	38,243,720.58
	FIRSTRAND LTD	816,636	70.10	57,246,183.60
	REINET INVESTMENTS SCA	17,187	423.51	7,278,866.37
	REMGRO LTD	74,679	154.04	11,503,553.16
	DISCOVERY LIMITED	58,396	146.79	8,571,948.84
	OLD MUTUAL LTD	974,656	12.73	12,407,370.88
	OUTSURANCE GROUP LTD	72,133	37.93	2,736,004.69
	SANLAM LTD	307,490	62.59	19,245,799.10
	MTN GROUP LTD	255,377	128.53	32,823,605.81
	VODACOM GROUP	79,334	109.92	8,720,393.28
	NEPI ROCKCASTLE N.V.	63,952	115.85	7,408,839.20
南アフリカランド 小計		5,273,289		605,877,047.32
				(4,647,076,952)
アラブ首長国連邦ディルハム	MULTIPLY GROUP	519,646	3.56	1,849,939.76
	AMERICANA RESTAURANTS INTERN	431,446	4.09	1,764,614.14
	ABU DHABI NATIONAL OIL CO FO	444,022	3.87	1,718,365.14
	ABU DHABI COMMERCIAL BANK	471,430	8.75	4,125,012.50
	ABU DHABI ISLAMIC BANK	185,781	10.78	2,002,719.18
	DUBAI ISLAMIC BANK	525,144	5.65	2,967,063.60
	EMIRATES NBD PJSC	270,260	16.90	4,567,394.00
	FIRST ABU DHABI BANK PJSC	724,019	13.94	10,092,824.86
	EMIRATES TELECOM GROUP CO	558,536	21.30	11,896,816.80
	ALDAR PROPERTIES PJSC	725,831	5.12	3,716,254.72
	EMAAR PROPERTIES PJSC	1,108,668	6.78	7,516,769.04
アラブ首長国連邦ディルハム 小計		5,964,783		52,217,773.74
				(2,069,390,373)
クウェートディナール	AGILITY	323,386	0.60	195,325.14
	BOUBYAN BANK K.S.C	162,047	0.62	100,469.14
	GULF BANK	144,000	0.26	37,440.00
	KUWAIT FINANCE HOUSE	1,292,981	0.75	977,493.63
	NATIONAL BANK OF KUWAIT	1,101,927	0.93	1,024,792.11
	MOBILE TELECOMMUNICATIONS CO	296,830	0.51	153,164.28
	MABANEE CO KPSC	141,825	0.85	121,260.37
クウェートディナール 小計		3,462,996		2,609,944.67
				(1,234,712,624)
オフショア人民元	CHINA MERCHANTS ENERGY -A	146,700	6.28	921,276.00
	CHINA SHENHUA ENERGY CO-A	89,000	27.35	2,434,150.00
	COSCO SHIPPING ENERGY TRAN-A	64,000	14.03	897,920.00
	GUANGHUI ENERGY CO LTD-A	89,500	6.62	592,490.00
	PETROCHINA CO LTD-A	100,000	7.68	768,000.00
	SHAANXI COAL INDUSTRY CO L-A	96,200	16.12	1,550,744.00
	SHAN XI HUA YANG GROUP NEW-A	237,792	7.59	1,804,841.28
	SHANXI COKING COAL ENERGY-A	79,600	8.24	655,904.00
	SHANXI LU'AN ENVIRONMENTAL-A	9,900	15.57	154,143.00
	YANKUANG ENERGY GROUP CO-A	31,050	16.84	522,882.00
	YANTAI JEREH OILFIELD-A	28,000	27.31	764,680.00
	ALUMINUM CORP OF CHINA LTD-A	164,300	5.92	972,656.00
	ANHUI CONCH CEMENT CO LTD-A	29,440	25.68	756,019.20
	BAOSHAN IRON & STEEL CO-A	369,500	6.22	2,298,290.00
	CANMAX TECHNOLOGIES CO LTD-A	20,930	28.42	594,830.60
	CHENGXIN LITHIUM GROUP CO-A	20,600	24.88	512,528.00
	CHINA JUSHI CO LTD -A	92,200	14.30	1,318,460.00
	CHINA NORTHERN RARE EARTH -A	20,800	23.39	486,512.00
	CNGR ADVANCED MATERIAL CO -A	10,300	58.30	600,490.00
	GANFENG LITHIUM GROUP CO L-A	11,200	50.00	560,000.00
	GEM CO LTD-A	289,800	6.55	1,898,190.00
	GUANGZHOU TINCI MATERIALS -A	24,826	34.86	865,434.36
	HENGLI PETROCHEMICAL CO L-A	37,100	14.52	538,692.00
	HENGYI PETROCHEMICAL CO -A	147,500	7.26	1,070,850.00
	HESTEEL CO LTD-A	832,100	2.31	1,922,151.00
	HOSHINE SILICON INDUSTRY C-A	2,400	62.82	150,768.00
	HUAXIN CEMENT CO LTD-A	10,000	13.46	134,600.00
	INNER MONGOLIA BAOTOU STE-A	461,000	1.81	834,410.00
	INNER MONGOLIA JUNZHENG EN-A	60,000	4.30	258,000.00
	JIANGSU EASTERN SHENGHONG -A	22,300	11.61	258,903.00
	JIANGSU YANGNONG CHEMICAL -A	10,140	68.48	694,387.20
	LB GROUP CO LTD-A	15,300	17.22	263,466.00
	NINGBO SHANSHAN CO LTD-A	47,100	13.66	643,386.00
	NINGXIA BAOFENG ENERGY GRO-A	79,200	13.66	1,081,872.00
	PANGANG GROUP VANADIUM TIT-A	19,500	3.90	76,050.00
	QINGHAI SALT LAKE INDUSTRY-A	47,600	17.99	856,324.00
	RONGSHENG PETRO CHEMICAL-A	48,450	11.77	570,256.50
	SATELLITE CHEMICAL CO LTD-A	55,475	14.55	807,161.25
	SHANDONG GOLD MINING CO LT-A	7,252	23.83	172,815.16
	SHANDONG HUALU HENGSHENG-A	17,940	32.17	577,129.80
	SHANDONG NANSHAN ALUMINUM-A	286,600	3.14	899,924.00
	SHANGHAI PUTAILAI NEW ENER-A	16,240	36.80	597,632.00
	SHANXI MEIJIN ENERGY CO LT-A	109,678	7.64	837,939.92
	SHANXI TAIGANG STAINLESS-A	137,400	4.13	567,462.00
	SHENGHE RESOURCES HOLDINGS-A	49,300	11.61	572,373.00
	SHENZHEN CAPCHEM TECHNOLOG-A	10,800	49.04	529,632.00
	SHENZHEN DYNANONIC CO LTD-A	960	111.55	107,088.00
	SINOMA SCIENCE&TECHNOLOGY -A	49,900	22.42	1,118,758.00
	SKSHU PAINT CO LTD-A	9,940	77.61	771,443.40
	TIANQI LITHIUM CORP-A	11,400	59.12	673,968.00
	TONGKUN GROUP CO LTD-A	9,800	14.14	138,572.00
	TONGLING NONFERROUS METALS-A	331,600	3.13	1,037,908.00
	WANHUA CHEMICAL GROUP CO -A	40,300	91.80	3,699,540.00
	WEIHAI GUANGWEI COMPOSITES-A	14,752	28.58	421,612.16
	WESTERN SUPERCONDUCTING TE-A	16,485	47.83	788,477.55
	YONGXING SPECIAL MATERIALS-A	1,820	49.18	89,507.60
	YUNNAN ENERGY NEW MATERIAL C	4,100	88.80	364,080.00
	ZANGGE MINING CO LTD-A	37,400	23.55	880,770.00
	ZHEJIANG HUAYOU COBALT CO -A	7,410	48.50	359,385.00
	ZHEJIANG JUHUA CO-A	129,400	16.13	2,087,222.00
	ZIJIN MINING GROUP CO LTD-A	269,100	12.08	3,250,728.00
	AECC AVIATION POWER CO-A	11,400	39.55	450,870.00
	AVICOPTER PLC-A	15,500	39.42	611,010.00
	BEIJING NEW BUILDING MATER-A	8,400	26.48	222,432.00
CHINA BAOAN GROUP-A	64,000	10.71	685,440.00
CHINA CSSC HOLDINGS LTD-A	55,215	28.16	1,554,854.40
CHINA ENERGY ENGINEERING COR	603,100	2.36	1,423,316.00
CHINA NATIONAL CHEMICAL-A	230,100	8.03	1,847,703.00
CHINA STATE CONSTRUCTION -A	562,400	5.85	3,290,040.00
CONTEMPORARY AMPEREX TECHN-A	39,780	235.87	9,382,908.60
CRRC CORP LTD-A	185,800	6.15	1,142,670.00
DONGFANG ELECTRIC CORP LTD-A	43,200	17.74	766,368.00
EVE ENERGY CO LTD-A	39,473	54.30	2,143,383.90
FANGDA CARBON NEW MATERIAL-A	22,800	6.01	137,028.00
GINLONG TECHNOLOGIES CO LT-A	2,400	81.09	194,616.00
GOLDWIND SCIENCE & TECHNOL-A	20,111	10.61	213,377.71
GOODWE TECHNOLOGIES CO LTD-A	3,770	151.60	571,532.00
GOTION HIGH-TECH CO LTD-A	5,800	25.03	145,174.00
GUANGDONG KINLONG HARDWARE-A	6,300	61.93	390,159.00
HONGFA TECHNOLOGY CO LTD-A	26,320	33.65	885,668.00
HOYUAN GREEN ENERGY CO LTD-A	7,434	43.82	325,757.88
JIANGSU HENGLI HYDRAULIC C-A	11,456	65.63	751,857.28
JIANGSU ZHONGTIAN TECHNOLO-A	41,100	14.31	588,141.00
KUANG-CHI TECHNOLOGIES CO-A	48,100	14.65	704,665.00
METALLURGICAL CORP OF CHIN-A	330,900	3.83	1,267,347.00
MING YANG SMART ENERGY GRO-A	36,200	16.52	598,024.00
NARI TECHNOLOGY CO LTD-A	83,980	23.01	1,932,379.80
NINGBO DEYE TECHNOLOGY CO -A	5,940	94.82	563,230.80
NINGBO ORIENT WIRES & CABL-A	12,534	40.50	507,627.00
NINGBO RONBAY NEW ENERGY T-A	11,675	52.07	607,917.25
NORTH INDUSTRIES GROUP RED-A	40,400	16.18	653,672.00
POWER CONSTRUCTION CORP OF-A	163,200	5.60	913,920.00
PYLON TECHNOLOGIES CO LTD-A	2,752	152.20	418,854.40
SANY HEAVY INDUSTRY CO LTD-A	41,900	15.75	659,925.00
SHANGHAI ELECTRIC GRP CO L-A	486,700	4.52	2,199,884.00
SHENZHEN INOVANCE TECHNOLO-A	28,393	67.92	1,928,452.56
SICHUAN ROAD&BRIDGE GROUP-A	25,060	9.29	232,807.40
SUNGROW POWER SUPPLY CO LT-A	10,000	107.13	1,071,300.00
SUNWODA ELECTRONIC CO LTD-A	40,700	14.68	597,476.00
SUZHOU MAXWELL TECHNOLOGIE-A	4,096	196.50	804,864.00
TBEA CO LTD-A	29,274	15.09	441,744.66
WEICHAI POWER CO LTD-A	43,200	12.10	522,720.00
XCMG CONSTRUCTION MACHIN-A	199,400	6.26	1,248,244.00
ZHEJIANG CHINT ELECTRICS-A	31,600	25.75	813,700.00
ZHEJIANG DINGLI MACHINERY -A	8,260	52.60	434,476.00
ZHEJIANG SANHUA INTELLIGEN-A	7,300	26.50	193,450.00
ZHUZHOU KIBING GROUP CO LT-A	90,200	8.38	755,876.00
ZOOMLION HEAVY INDUSTRY S-A	80,100	6.37	510,237.00
SHANGHAI M&G STATIONERY IN-A	11,000	43.32	476,520.00
AIR CHINA LTD-A	25,900	8.83	228,697.00
BEIJING-SHANGHAI HIGH SPE-A	397,100	5.37	2,132,427.00
CHINA EASTERN AIRLINES CO-A	40,000	4.55	182,000.00
COSCO SHIPPING HOLDINGS CO-A	183,500	9.57	1,756,095.00
DAQIN RAILWAY CO LTD -A	160,500	7.28	1,168,440.00
S F HOLDING CO LTD-A	53,100	46.07	2,446,317.00
SHANGHAI INTERNATIONAL AIR-A	5,319	45.12	239,993.28
SHANGHAI INTERNATIONAL POR-A	44,400	5.20	230,880.00
YTO EXPRESS GROUP CO LTD-A	55,700	14.98	834,386.00
YUNDA HOLDING CO LTD-A	21,840	10.10	220,584.00
BETHEL AUTOMOTIVE SAFETY S-A	10,800	80.22	866,376.00
BYD CO LTD -A	17,000	240.29	4,084,930.00
CHANGZHOU XINGYU AUTOMOTIV-A	9,000	136.51	1,228,590.00
CHONGQING CHANGAN AUTOMOB-A	43,352	13.29	576,148.08
FUYAO GLASS INDUSTRY GROUP-A	18,500	37.63	696,155.00
HUAYU AUTOMOTIVE SYSTEMS -A	34,300	18.45	632,835.00
HUIZHOU DESAY SV AUTOMOTIV-A	8,400	139.57	1,172,388.00
NINGBO JOYSON ELECTRONIC -A	29,300	18.03	528,279.00
NINGBO TUOPU GROUP CO LTD-A	700	67.05	46,935.00
SAIC MOTOR CORP LTD-A	42,600	14.21	605,346.00
SHANDONG LINGLONG TYRE CO -A	39,254	21.78	854,952.12
ECOVACS ROBOTICS CO LTD-A	2,800	72.00	201,600.00
GREE ELECTRIC APPLIANCES I-A	43,500	35.48	1,543,380.00
HANGZHOU ROBAM APPLIANCES-A	27,760	26.85	745,356.00
JASON FURNITURE HANGZHOU C-A	7,932	41.27	327,353.64
OPPEIN HOME GROUP INC-A	7,700	97.23	748,671.00
QINGDAO HAIER CO LTD-A	101,100	22.91	2,316,201.00
TCL TECHNOLOGY GROUP CORP-A	112,200	3.86	433,092.00
ZHEJIANG SUPOR CO LTD -A	8,000	48.00	384,000.00
SHANGHAI JINJIANG INTERNAT-A	26,200	45.23	1,185,026.00
SHENZHEN OVERSEAS CHINESE-A	79,300	4.56	361,608.00
SONGCHENG PERFORMANCE DEVE-A	33,480	12.29	411,469.20
37 INTERACTIVE ENTERTAINME-A	24,500	24.97	611,765.00
BEIJING ENLIGHT MEDIA CO L-A	53,600	8.50	455,600.00
FOCUS MEDIA INFORMATION TE-A	139,400	7.15	996,710.00
G-BITS NETWORK TECHNOLOGY-A	2,900	390.00	1,131,000.00
GIANT NETWORK GROUP CO LTD-A	2,800	13.05	36,540.00
MANGO EXCELLENT MEDIA CO L-A	16,300	29.22	476,286.00
PERFECT WORLD CO LTD-A	22,800	13.55	308,940.00
ZHEJIANG CENTURY HUATONG -A	61,500	5.33	327,795.00
CHINA TOURISM GROUP DUTY F-A	20,720	114.09	2,363,944.80
SHANGHAI YUYUAN TOURIST MA-A	110,500	7.45	823,225.00
DASHENLIN PHARMACEUTICAL G-A	22,291	28.30	630,835.30
YIFENG PHARMACY CHAIN CO L-A	14,196	38.00	539,448.00
ANGEL YEAST CO LTD-A	10,700	35.67	381,669.00
ANHUI GUJING DISTILLERY CO-A	1,600	265.79	425,264.00
ANHUI KOUZI DISTILLERY CO -A	2,200	59.40	130,680.00
ANHUI YINGJIA DISTILLERY C-A	18,300	68.17	1,247,511.00
ANJOY FOODS GROUP CO LTD-A	3,000	136.14	408,420.00
BEIJING DABEINONG TECHNOLO-A	59,500	6.60	392,700.00
CHONGQING BREWERY CO-A	7,900	92.32	729,328.00
CHONGQING FULING ZHACAI-A	5,980	17.93	107,221.40
FOSHAN HAITIAN FLAVOURING -A	54,057	41.35	2,235,256.95
FUJIAN SUNNER DEVELOPMENT-A	27,400	20.24	554,576.00
GUANGDONG HAID GROUP CO-A	17,000	46.74	794,580.00
HENAN SHUANGHUI INVESTMENT-A	78,580	25.28	1,986,502.40
INNER MONGOLIA YILI INDUS-A	34,302	26.95	924,438.90
JIANGSU KING'S LUCK BREWER-A	17,300	58.80	1,017,240.00
JIANGSU YANGHE BREWERY -A	9,100	134.05	1,219,855.00
JIUGUI LIQUOR CO LTD-A	5,600	95.04	532,224.00
JONJEE HIGH-TECH INDUSTRIA-A	11,500	32.78	376,970.00
JUEWEI FOOD CO LTD-A	7,000	35.35	247,450.00
KWEICHOW MOUTAI CO LTD-A	11,500	1,802.59	20,729,785.00
LUZHOU LAOJIAO CO LTD-A	18,400	229.70	4,226,480.00
MUYUAN FOODSTUFF CO LTD-A	33,558	41.01	1,376,213.58
NEW HOPE LIUHE CO LTD-A	26,800	11.57	310,076.00
SHANGHAI BAIRUN INVESTMENT-A	50,200	33.55	1,684,210.00
SHANXI XINGHUACUN FEN WINE-A	9,380	225.76	2,117,628.80
SICHUAN SWELLFUN CO LTD-A	11,400	67.50	769,500.00
TOLY BREAD CO LTD-A	147,600	9.83	1,450,908.00
WENS FOODSTUFFS GROUP CO - A	38,160	17.10	652,536.00
WULIANGYE YIBIN CO LTD-A	41,500	163.53	6,786,495.00
YIHAI KERRY ARAWANA HOLDIN-A	10,100	35.64	359,964.00
YUAN LONGPING HIGH-TECH AG-A	5,300	15.55	82,415.00
BY-HEALTH CO LTD-A	29,700	19.34	574,398.00
AIER EYE HOSPITAL GROUP CO-A	91,749	18.08	1,658,821.92
GUANGZHOU BAIYUNSHAN PHAR-A	16,000	31.19	499,040.00
GUANGZHOU KINGMED DIAGNOST-A	2,838	63.09	179,049.42
HUADONG MEDICINE CO LTD-A	9,720	37.63	365,763.60
JAFRON BIOMEDICAL CO LTD-A	12,350	22.04	272,194.00
JOINTOWN PHARMACEUTICAL-A	15,496	9.58	148,451.68
LEPU MEDICAL TECHNOLOGY-A	14,800	18.79	278,092.00
MEINIAN ONEHEALTH HEALTHCA-A	24,840	6.57	163,198.80
OVCTEK CHINA INC-A	7,209	27.00	194,643.00
SHENZHEN MINDRAY BIO-MEDIC-A	7,900	271.80	2,147,220.00
TOPCHOICE MEDICAL CORPORAT-A	2,000	106.10	212,200.00
ASYMCHEM LABORATORIES TIAN-A	280	123.50	34,580.00
BEIJING TIANTAN BIOLOGICAL-A	83,180	24.18	2,011,292.40
BEIJING TONGRENTANG CO-A	28,400	56.28	1,598,352.00
BEIJING WANTAI BIOLOGICAL-A	10,487	60.77	637,294.99
BETTA PHARMACEUTICALS CO L-A	16,100	45.10	726,110.00
BGI GENOMICS CO LTD-A	5,500	54.03	297,165.00
BLOOMAGE BIOTECHNOLOGY COR-A	9,067	97.35	882,672.45
CHANGCHUN HIGH & NEW TECH-A	2,200	137.82	303,204.00
CHINA RESOURCES SANJIU MED-A	10,200	48.18	491,436.00
CHONGQING ZHIFEI BIOLOGICA-A	14,850	44.79	665,131.50
DONG-E-E-JIAOCO LTD-A	22,193	51.67	1,146,712.31
HANGZHOU TIGERMED CONSULTI-A	8,000	63.01	504,080.00
HUALAN BIOLOGICAL ENGINEER-A	18,850	21.81	411,118.50
IMEIK TECHNOLOGY DEVELOPME-A	2,080	430.72	895,897.60
JIANGSU HENGRUI MEDICINE C-A	39,102	39.95	1,562,124.90
JOINN LABORATORIES CHINA C-A	15,562	25.38	394,963.56
NANJING KING-FRIEND BIOCHE-A	27,682	12.99	359,589.18
SHANGHAI JUNSHI BIOSCIENCE-A	19,078	39.25	748,811.50
SHANGHAI RAAS BLOOD PRODUC-A	64,100	7.07	453,187.00
SHENZHEN KANGTAI BIOLOGICA-A	10,880	28.21	306,924.80
SHENZHEN SALUBRIS PHARM-A	7,000	27.84	194,880.00
SHIJIAZHUANG YILING PHARMA-A	9,440	22.89	216,081.60
SICHUAN KELUN PHARMACEUTIC-A	11,232	26.65	299,332.80
WALVAX BIOTECHNOLOGY CO-A	17,000	25.53	434,010.00
WUXI APPTEC CO LTD-A	16,464	77.77	1,280,405.28
YUNNAN BAIYAO GROUP CO LTD-A	9,940	52.68	523,639.20
ZHANGZHOU PIENTZEHUANG PHA-A	3,900	282.90	1,103,310.00
ZHEJIANG HUAHAI PHARMACEUT-A	9,020	17.63	159,022.60
ZHEJIANG JIUZHOU PHARMACEU-A	66,500	26.15	1,738,975.00
ZHEJIANG NHU CO LTD-A	34,848	16.06	559,658.88
ZHEJIANG WOLWO BIO-PHARMAC-A	9,700	33.40	323,980.00
AGRICULTURAL BANK OF CHINA-A	1,032,100	3.49	3,602,029.00
BANK OF BEIJING CO LTD -A	58,000	4.52	262,160.00
BANK OF CHENGDU CO LTD-A	157,400	13.86	2,181,564.00
BANK OF COMMUNICATIONS CO-A	511,900	5.57	2,851,283.00
BANK OF HANGZHOU CO LTD-A	112,700	11.63	1,310,701.00
BANK OF JIANGSU CO LTD-A	229,740	7.12	1,635,748.80
BANK OF NANJING CO LTD -A	147,500	8.46	1,247,850.00
BANK OF NINGBO CO LTD -A	58,300	27.35	1,594,505.00
BANK OF SHANGHAI CO LTD-A	45,500	6.08	276,640.00
CHINA CONSTRUCTION BANK-A	124,900	5.96	744,404.00
CHINA EVERBRIGHT BANK CO-A	835,300	3.06	2,556,018.00
CHINA MERCHANTS BANK-A	186,000	31.88	5,929,680.00
CHINA MINSHENG BANKING-A	273,600	3.97	1,086,192.00
CHINA ZHESHANG BANK CO LTD-A	401,180	2.65	1,063,127.00
HUAXIA BANK CO LTD-A	119,400	5.58	666,252.00
IND & COMM BK OF CHINA-A	578,600	4.61	2,667,346.00
INDUSTRIAL BANK CO LTD -A	205,500	15.94	3,275,670.00
PING AN BANK CO LTD-A	119,400	11.56	1,380,264.00
POSTAL SAVINGS BANK OF CHI-A	141,500	4.89	691,935.00
SHANGHAI PUDONG DEVEL BANK-A	437,300	7.07	3,091,711.00
AVIC INDUSTRY-FINANCE HOLD-A	122,500	3.84	470,400.00
BOC INTERNATIONAL CHINA CO-A	79,400	11.90	944,860.00
CAITONG SECURITIES CO LTD-A	57,330	8.59	492,464.70
CHANGJIANG SECURITIES CO L-A	19,900	6.49	129,151.00
CHINA GREAT WALL SECURITIE-A	46,700	8.99	419,833.00
CHINA MERCHANTS SECURITIES-A	28,660	14.93	427,893.80
CITIC SECURITIES CO-A	141,080	23.97	3,381,687.60
CSC FINANCIAL CO LTD-A	24,100	26.91	648,531.00
EAST MONEY INFORMATION CO-A	117,427	16.07	1,887,051.89
EVERBRIGHT SECURITIE CO -A	3,600	17.67	63,612.00
FIRST CAPITAL SECURITIES C-A	60,200	6.33	381,066.00
GF SECURITIES CO LTD-A	60,600	15.85	960,510.00
GUANGZHOU YUEXIU CAPITAL H-A	171,679	7.20	1,236,088.80
GUOSEN SECURITIES CO LTD-A	225,100	9.92	2,232,992.00
GUOTAI JUNAN SECURITIES CO-A	72,300	15.30	1,106,190.00
GUOYUAN SECURITIES CO LTD-A	152,050	7.42	1,128,211.00
HITHINK ROYALFLUSH INFORMA-A	5,400	173.98	939,492.00
HUATAI SECURITIES CO LTD-A	31,500	17.24	543,060.00
INDUSTRIAL SECURITIES CO-A	114,270	6.96	795,319.20
ORIENT SECURITIES CO LTD-A	40,576	10.63	431,322.88
SHENWAN HONGYUAN GROUP CO-A	207,200	4.82	998,704.00
SOOCHOW SECURITIES CO LTD-A	307,600	8.90	2,737,640.00
SOUTHWEST SECURITIES CO LT-A	114,000	4.53	516,420.00
ZHESHANG SECURITIES CO LTD-A	43,700	10.83	473,271.00
ZHONGTAI SECURITIES CO LTD-A	314,800	7.87	2,477,476.00
CHINA PACIFIC INSURANCE GR-A	100,200	28.52	2,857,704.00
PING AN INSURANCE GROUP CO-A	104,800	47.52	4,980,096.00
360 SECURITY TECHNOLOGY IN-A	26,900	10.88	292,672.00
BEIJING E-HUALU INFO TECH-A	4,100	27.88	114,308.00
BEIJING KINGSOFT OFFICE SO-A	4,823	368.41	1,776,841.43
BEIJING SHIJI INFORMATION -A	34,398	13.34	458,869.32
CHINA NATIONAL SOFTWARE -A	32,266	50.39	1,625,883.74
DHC SOFTWARE CO LTD -A	55,700	6.58	366,506.00
HUNDSUN TECHNOLOGIES INC-A	16,562	37.23	616,603.26
IFLYTEK CO LTD - A	10,800	56.68	612,144.00
NAVINFO CO LTD-A	33,200	10.80	358,560.00
SANGFOR TECHNOLOGIES INC-A	3,000	109.18	327,540.00
SHANGHAI BAOSIGHT SOFTWARE-A	9,531	49.00	467,019.00
THUNDER SOFTWARE TECHNOLOG-A	5,500	80.42	442,310.00
YONYOU NETWORK TECHNOLOGY-A	13,170	17.10	225,207.00
AVARY HOLDING SHENZHEN CO -A	37,900	21.38	810,302.00
BOE TECHNOLOGY GROUP CO LT-A	114,600	3.86	442,356.00
CETC CYBERSPACE SECURITY T-A	20,100	25.24	507,324.00
CHAOZHOU THREE-CIRCLE GROU-A	28,000	31.46	880,880.00
CHINA GREATWALL TECHNOLOGY-A	34,800	11.27	392,196.00
CHINA ZHENHUA GROUP SCIENC-A	9,100	89.46	814,086.00
FOXCONN INDUSTRIAL INTERNE-A	45,100	20.10	906,510.00
GOERTEK INC -A	26,900	16.01	430,669.00
GUANGDONG LY INTELLIGENT M-A	50,000	5.81	290,500.00
GUANGZHOU SHIYUAN ELECTRON-A	7,000	54.63	382,410.00
INSPUR ELECTRONIC INFORMAT-A	19,712	40.91	806,417.92
LENS TECHNOLOGY CO LTD-A	16,800	11.36	190,848.00
LUXSHARE PRECISION INDUSTR-A	46,450	31.01	1,440,414.50
MAXSCEND MICROELECTRONICS -A	1,728	115.55	199,670.40
NINESTAR CORP-A	18,543	30.50	565,561.50
SHENGYI TECHNOLOGY CO LTD -A	24,300	14.45	351,135.00
SHENNAN CIRCUITS CO LTD-A	4,760	71.40	339,864.00
SHENZHEN TRANSSION HOLDING-A	6,435	124.88	803,602.80
SUZHOU DONGSHAN PRECISION-A	28,500	18.83	536,655.00
TIANMA MICROELECTRONICS-A	47,000	8.70	408,900.00
UNISPLENDOUR CORP LTD-A	18,340	25.24	462,901.60
WINGTECH TECHNOLOGY CO LTD-A	4,200	43.24	181,608.00
WUHAN GUIDE INFRARED CO LT-A	53,710	7.61	408,733.10
XIAMEN FARATRONIC CO LTD-A	4,700	124.94	587,218.00
YEALINK NETWORK TECHNOLOGY-A	15,750	34.74	547,155.00
ZHEJIANG DAHUA TECHNOLOGY-A	30,300	19.62	594,486.00
ZHONGJI INNOLIGHT CO LTD-A	8,700	115.51	1,004,937.00
ZTE CORP-A	76,400	34.61	2,644,204.00
CHINA UNITED NETWORK-A	422,800	5.06	2,139,368.00
CHINA NATIONAL NUCLEAR POW-A	173,800	7.23	1,256,574.00
CHINA THREE GORGES RENEWAB-A	241,300	5.14	1,240,282.00
CHINA YANGTZE POWER CO LTD-A	179,880	22.06	3,968,152.80
ENN NATURAL GAS CO LTD-A	55,600	18.51	1,029,156.00
GD POWER DEVELOPMENT CO -A	315,700	3.56	1,123,892.00
SDIC POWER HOLDINGS CO LTD-A	176,900	13.04	2,306,776.00
SICHUAN CHUANTOU ENERGY CO-A	92,300	15.03	1,387,269.00
ADVANCED MICRO-FABRICATION-A	7,097	134.50	954,546.50
AMLOGIC SHANGHAI INC-A	10,138	84.84	860,107.92
CAMBRICON TECHNOLOGIES-A	11,422	151.40	1,729,290.80
CHINA RESOURCES MICROELECT-A	21,032	54.42	1,144,561.44
GIGADEVICE SEMICONDUCTOR I-A	6,272	93.77	588,125.44
HANGZHOU FIRST APPLIED MAT-A	21,168	30.40	643,507.20
HANGZHOU SILAN MICROELECTR-A	7,500	25.58	191,850.00
INGENIC SEMICONDUCTOR CO -A	7,500	73.80	553,500.00
JA SOLAR TECHNOLOGY CO LTD-A	34,202	28.11	961,418.22
JCET GROUP CO LTD-A	29,800	30.40	905,920.00
JINKO SOLAR CO LTD-A	22,986	10.71	246,180.06
LONGI GREEN ENERGY TECHNOL-A	100,340	27.91	2,800,489.40
MONTAGE TECHNOLOGY CO LTD-A	21,055	48.62	1,023,694.10
NAURA TECHNOLOGY GROUP CO-A	3,100	257.00	796,700.00
SG MICRO CORP-A	4,095	74.28	304,176.60
SHENZHEN SC NEW ENERGY TEC-A	7,900	88.70	700,730.00
STARPOWER SEMICONDUCTOR LT-A	2,800	199.00	557,200.00
TCL ZHONGHUAN RENEWABLE EN-A	36,875	26.09	962,068.75
TIANSHUI HUATIAN TECHNOLOG-A	32,750	8.88	290,820.00
TONGFU MICROELECTRONIC CO-A	22,466	18.87	423,933.42
TONGWEI CO LTD-A	31,600	32.45	1,025,420.00
TRINA SOLAR CO LTD-A	25,418	34.88	886,579.84
UNIGROUP GUOXIN MICROELECT-A	6,859	87.43	599,682.37
WILL SEMICONDUCTOR LTD-A	7,290	88.23	643,196.70
YANGZHOU YANGJIE ELECTRONI-A	14,200	35.00	497,000.00
ZHEJIANG JINGSHENG MECHANI-A	17,022	55.97	952,721.34
CHINA MERCHANTS SHEKOU IND-A	54,700	13.90	760,330.00
CHINA VANKE CO LTD -A	53,700	14.31	768,447.00
GEMDALE CORP-A	45,500	7.81	355,355.00
HAINAN AIRPORT INFRASTRUCT-A	522,800	4.06	2,122,568.00
POLY DEVELOPMENTS AND HOLD-A	81,800	14.16	1,158,288.00
SEAZEN HOLDINGS CO LTD-A	12,800	14.58	186,624.00
オフショア人民元 小計		25,698,238		360,165,656.68
				(7,160,309,354)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	44,939	10.64	478,150.96
	SAUDI ARABIAN OIL CO	416,274	35.00	14,569,590.00
	ADVANCED PETROCHEMICALS CO	11,775	42.30	498,082.50
	NATIONAL INDUSTRIALIZATION C	31,928	13.20	421,449.60
	SABIC AGRI-NUTRIENTS CO	37,413	137.20	5,133,063.60
	SAHARA INTERNATIONAL PETROCH	47,241	36.90	1,743,192.90
	SAUDI ARABIAN MINING CO	210,844	41.30	8,707,857.20
	SAUDI ARAMCO BASE OIL CO	9,349	142.60	1,333,167.40
	SAUDI BASIC INDUSTRIES CORP	143,934	88.00	12,666,192.00
	SAUDI IND INVESTMENT GROUP	85,323	25.15	2,145,873.45
	SAUDI KAYAN PETROCHEMICAL CO	103,431	12.48	1,290,818.88
	YANBU NATIONAL PETROCHEMICAL	51,079	43.70	2,232,152.30
	SAUDI RESEARCH & MEDIA GROUP	4,207	176.60	742,956.20
	JARIR MARKETING CO	125,000	15.10	1,887,500.00
	NAHDI MEDICAL CO	6,431	154.60	994,232.60
	ALMARAI CO	30,130	66.80	2,012,684.00
	SAVOLA	36,289	37.00	1,342,693.00
	DALLAH HEALTHCARE CO	6,833	151.80	1,037,249.40
	DR SULAIMAN AL HABIB MEDICAL	11,717	261.80	3,067,510.60
	MOUWASAT MEDICAL SERVICES CO	15,924	113.60	1,808,966.40
	AL RAJHI BANK	291,473	73.10	21,306,676.30
	ALINMA BANK	161,322	36.05	5,815,658.10
	ARAB NATIONAL BANK	86,031	26.25	2,258,313.75
	BANK AL-JAZIRA	97,894	17.96	1,758,176.24
	BANK ALBILAD	89,702	41.95	3,762,998.90
	BANQUE SAUDI FRANSI	94,835	38.70	3,670,114.50
	RIYAD BANK	234,479	30.50	7,151,609.50
	SAUDI AWWAL BANK	147,895	36.00	5,324,220.00
	SAUDI INVESTMENT BANK/THE	70,640	16.74	1,182,513.60
	THE SAUDI NATIONAL BANK	437,009	35.90	15,688,623.10
	SAUDI TADAWUL GROUP HOLDING	10,957	183.60	2,011,705.20
	BUPA ARABIA FOR COOPERATIVE	14,223	209.80	2,983,985.40
	ARABIAN INTERNET & COMMUNICA	4,417	327.00	1,444,359.00
	ELM CO	2,436	706.00	1,719,816.00
	ETIHAD ETISALAT CO	48,844	45.20	2,207,748.80
	MOBILE TELECOMMUNICATIONS CO	90,508	12.92	1,169,363.36
	SAUDI TELECOM CO	301,319	40.75	12,278,749.25
	ACWA POWER CO	16,922	188.80	3,194,873.60
	SAUDI ELECTRICITY CO	162,109	21.10	3,420,499.90
	DAR AL ARKAN REAL ESTATE DEV	100,991	18.48	1,866,313.68
	EMAAR ECONOMIC CITY	46,187	9.00	415,683.00
サウジアラビアリアル 小計		3,940,254		164,745,384.17
				(6,395,415,813)
合 計		1,302,500,520		147,082,911,124
				(147,082,911,124)

(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	14,393,702.40
	メキシコペソ 小計		97,360	14,393,702.40
				(122,854,568)
	ブラジルレアル	BANCO BTG PACTUAL SA-UNIT	200,300	6,149,210.00
		BANCO SANTANDER BRASIL-UNIT	45,900	1,213,596.00
		ENERGISA SA-UNITS	37,400	1,793,330.00
		KLABIN SA-UNIT	100,000	2,248,000.00
	ブラジルレアル 小計		383,600	11,404,136.00
				(333,349,737)
投資信託受益証券合計			480,960	456,204,305
				(456,204,305)
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	391,700	9,964,848.00
	メキシコペソ 小計		391,700	9,964,848.00
				(85,052,967)
	南アフリカランド	GROWTHPOINT PROPERTIES LTD	478,733	5,601,176.10
	南アフリカランド 小計		478,733	5,601,176.10
				(42,961,020)
投資証券合計			870,433	128,013,987
				(128,013,987)
合計				584,218,292
				(584,218,292)

(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%	―	―	2.5%
メキシコペソ	株式	21銘柄	95.1%	―	―	2.7%
	投資信託受益証券	1銘柄	―	2.9%	―	0.1%
	投資証券	1銘柄	―	―	2.0%	0.1%
ブラジルレアル	株式	43銘柄	95.8%	―	―	5.2%
	投資信託受益証券	4銘柄	―	4.2%	―	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%	―	―	0.7%
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	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	194銘柄	100.0%	―	―	22.5%
マレーシアリンギット	株式	33銘柄	100.0%	―	―	1.4%
タイバーツ	株式	42銘柄	100.0%	―	―	2.0%
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%	―	―	2.0%
韓国ウォン	株式	101銘柄	100.0%	―	―	12.1%
新台湾ドル	株式	90銘柄	100.0%	―	―	15.0%
インドルピー	株式	114銘柄	100.0%	―	―	15.0%
カタールリアル	株式	13銘柄	100.0%	―	―	1.0%
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%	―	―	1.4%
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	354銘柄	100.0%	―	―	4.8%
サウジアラビアリアル	株式	41銘柄	100.0%	―	―	4.3%

(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。