有価証券報告書(内国投資信託受益証券)-第5期(2022/07/12-2023/07/10)

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 7月10日現在
項目	金額(円)
資産の部
流動資産
預金	6,863,231,597
コール・ローン	79,833,828
株式	146,874,045,514
投資信託受益証券	461,615,033
投資証券	123,704,439
派生商品評価勘定	60,761,090
未収入金	3,767,488,206
未収配当金	1,048,486,970
前払金	110,928,905
差入委託証拠金	1,158,899,011
流動資産合計	160,548,994,593
資産合計	160,548,994,593
負債の部
流動負債
派生商品評価勘定	115,827,927
未払金	245,954
未払解約金	5,115,734,934
未払利息	66
流動負債合計	5,231,808,881
負債合計	5,231,808,881
純資産の部
元本等
元本	41,095,182,350
剰余金
剰余金又は欠損金(△)	114,222,003,362
元本等合計	155,317,185,712
純資産合計	155,317,185,712
負債純資産合計	160,548,994,593

注記表

(重要な会計方針に係る事項に関する注記)

	2023年 7月10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 7月10日現在
1.	計算期間の末日における受益権の総数		41,095,182,350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	3.7794円
		(1万口当たり純資産額)	(37,794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 7月10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 7月10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 7月10日現在
投資信託財産に係る元本の状況
期首	2022年 7月12日
期首元本額	31,174,998,147円
期中追加設定元本額	12,637,800,831円
期中一部解約元本額	2,717,616,628円
期末元本額	41,095,182,350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	7,761,120,980円
世界経済インデックスファンド	9,123,466,028円
DC新興国株式インデックス・オープン	5,941,865,854円
DC世界経済インデックスファンド	7,100,760,108円
新興国株式インデックス・オープン(SMA専用)	108,509,879円
コア投資戦略ファンド(安定型)	48,466,827円
コア投資戦略ファンド(成長型)	120,923,879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)	1,090,054,799円
DC世界経済インデックスファンド(債券シフト型)	766,684,850円
コア投資戦略ファンド(切替型)	56,957,230円
世界経済インデックスファンド(株式シフト型)	395,161,858円
世界経済インデックスファンド(債券シフト型)	18,313,518円
SMT インデックスバランス・オープン	97,044,363円
サテライト投資戦略ファンド(株式型)	49,003,308円
外国株式SMTBセレクション(SMA専用)	2,785,120,889円
SMT 世界経済インデックス・オープン	229,100,538円
SMT 世界経済インデックス・オープン(株式シフト型)	924,633,937円
SMT 世界経済インデックス・オープン(債券シフト型)	157,523,287円
SMT 8資産インデックスバランス・オープン	6,220,230円
グローバル経済コア	405,802,572円
My SMT 新興国株式インデックス(ノーロード)	164,387,778円
コア投資戦略ファンド(切替型ワイド)	49,096,565円
コア投資戦略ファンド(積極成長型)	11,025,606円
DCターゲット・イヤーファンド(6資産・運用継続型)2030	93,179,112円
DCターゲット・イヤーファンド(6資産・運用継続型)2040	85,265,979円
DCターゲット・イヤーファンド(6資産・運用継続型)2050	34,340,004円
DCターゲット・イヤーファンド(6資産・運用継続型)2060	35,366,545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)	1,364,213,517円
FOFs用世界成長戦略ファンド(適格機関投資家専用)	101,301,341円
私募世界経済パッシブファンド(適格機関投資家専用)	78,316,770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)	10,647,255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)	41,313,883円

(有価証券に関する注記)

売買目的有価証券

種類	2023年 7月10日現在
	当期間の損益に含まれた評価差額(円)
株式	7,509,060,277
投資信託受益証券	46,345,401
投資証券	700,177
合計	7,556,105,855

(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 7月10日現在)

区分	種類	契約額等(円)		時価 (円)	評価損益 (円)
			うち1年超
市場取引	株価指数先物取引
	買建	7,933,499,160	-	7,822,570,255	△110,928,905
合計		7,933,499,160	-	7,822,570,255	△110,928,905

(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 7月10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	236,395,970	-	235,254,706	△1,141,264
	アメリカドル	236,395,970	-	235,254,706	△1,141,264
	売建	5,242,097,970	-	5,185,094,638	57,003,332
	アメリカドル	3,601,500,000	-	3,562,952,500	38,547,500
	ブラジルレアル	5,676,459	-	5,666,559	9,900
	香港ドル	1,546,692,000	-	1,529,421,600	17,270,400
	フィリピンペソ	88,229,511	-	87,053,979	1,175,532
合計		5,478,493,940	-	5,420,349,344	55,862,068

(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	1.35	189,444.60
	CIA DE MINAS BUENAVENTUR-ADR	16,930	7.48	126,636.40
	MMC NORILSK NICKEL PJSC-ADR	4	0.00	-
	PHOSAGRO PJSC-GDR REG S	171	0.00	-
	SEVERSTAL - GDR REG S	38,773	0.00	-
	SOUTHERN COPPER CORP	15,749	70.67	1,112,981.83
	ZTO EXPRESS CAYMAN INC-ADR	63,831	24.89	1,588,753.59
	NIO INC - ADR	201,974	9.99	2,017,720.26
	H WORLD GROUP LTD-ADR	30,159	39.16	1,181,026.44
	TAL EDUCATION GROUP- ADR	79,268	6.18	489,876.24
	YUM CHINA HOLDINGS INC	66,452	55.59	3,694,066.68
	AUTOHOME INC-ADR	12,283	29.55	362,962.65
	IQIYI INC-ADR	59,454	5.16	306,782.64
	JOYY INC	6,185	32.02	198,043.70
	KANZHUN LTD	38,815	14.80	574,462.00
	TENCENT MUSIC ENTERTAINM-ADR	113,547	7.25	823,215.75
	VK CO LTD	19,368	0.00	-
	WEIBO CORP-SPON ADR	5,249	13.34	70,021.66
	YANDEX NV-A	32,725	0.00	-
	MINISO GROUP HOLDING LTD-ADR	10,726	16.97	182,020.22
	OZON HOLDINGS PLC - ADR	7,523	0.00	-
	PDD HOLDINGS INC-ADR	80,974	70.00	5,668,180.00
	VIPSHOP HOLDINGS LTD - ADR	54,676	16.13	881,923.88
	MAGNIT PJSC-SPON GDR REGS	1	0.00	-
	LEGEND BIOTECH CORP-ADR	8,037	68.89	553,668.93
	COMMERCIAL INTL BANK-SP GDR	403,900	1.13	456,407.00
	CREDICORP LTD	10,882	151.71	1,650,908.22
	TCS GROUP HOLDING-GDR REG S	14,044	0.00	-
	LUFAX HOLDING LTD-ADR	114,133	1.48	168,916.84
	QIFU TECHNOLOGY INC	20,753	18.22	378,119.66
	SHANGHAI BAOSIGHT SOFTWARE-B	140,760	2.62	370,058.04
	DAQO NEW ENERGY CORP-ADR	7,835	39.23	307,367.05
	KE HOLDINGS INC	92,870	14.31	1,328,969.70
	SHANGHAI LUJIAZUI FIN&TRAD-B	152,432	0.61	94,355.40
アメリカドル 小計		2,059,883		24,776,889.38
				(3,531,697,812)
メキシコペソ	CEMEX SAB-SPONS	2,214,261	11.54	25,552,571.94
	GRUPO MEXICO SAB DE CV-SER B	488,892	83.26	40,705,147.92
	INDUSTRIAS PENOLES SAB DE CV	35,000	232.92	8,152,200.00
	ORBIA ADVANCE CORP SAB DE CV	178,552	37.78	6,745,694.56
	ALFA S.A.B.-A	313,500	10.30	3,229,050.00
	GRUPO CARSO SAB DE CV-SER A1	102,000	123.34	12,580,680.00
	GRUPO AEROPORTUARIO DE SUR-B	33,575	488.16	16,389,972.00
	GRUPO AEROPORTUARIO DEL-B	59,980	319.58	19,168,408.40
	PROMOTORA Y OPERADORA DE INF	42,685	170.72	7,287,183.20
	GRUPO TELEVISA SAB-SER CPO	590,690	16.97	10,024,009.30
	WALMART DE MEXICO-SER V	827,280	68.79	56,908,591.20
	ARCA CONTINENTAL SAB DE CV-NOM	81,875	175.67	14,382,981.25
	FOMENTO ECONOMICO MEXICA-UBD	313,140	190.37	59,612,461.80
	GRUMA S.A.B.-B	25,960	279.04	7,243,878.40
	GRUPO BIMBO SAB- SERIES A	181,800	88.62	16,111,116.00
	KIMBERLY-CLARK DE MEXICO-A	181,800	38.56	7,010,208.00
	BANCO DEL BAJIO SA	142,700	51.95	7,413,265.00
	GRUPO FINANCIERO BANORTE-O	412,300	147.48	60,806,004.00
	GRUPO FINANCIERO INBURSA-O	271,700	41.10	11,166,870.00
	AMERICA MOVIL SAB DE CV	4,969,540	18.56	92,234,662.40
	OPERADORA DE SITES MEX- A-1	221,100	16.18	3,577,398.00
メキシコペソ 小計		11,688,330		486,302,353.37
				(4,044,771,193)
ブラジルレアル	COSAN SA	162,100	18.96	3,073,416.00
	PETROBRAS - PETROLEO BRAS	594,100	33.13	19,682,533.00
	PETROBRAS - PETROLEO BRAS-PR	728,040	29.50	21,477,180.00
	PRIO SA	130,000	39.35	5,115,500.00
	ULTRAPAR PARTICIPACOES SA	75,600	19.30	1,459,080.00
	CIA SIDERURGICA NACIONAL SA	99,400	12.72	1,264,368.00
	GERDAU SA-PREF	155,590	26.14	4,067,122.60
	SUZANO SA	121,779	44.51	5,420,383.29
	VALE SA	525,387	65.46	34,391,833.02
	WEG SA	255,844	37.00	9,466,228.00
	CCR SA	248,600	13.78	3,425,708.00
	LOCALIZA RENT A CAR	93,140	70.14	6,532,839.60
	RUMO SA	244,300	22.72	5,550,496.00
	LOJAS RENNER S.A.	216,447	20.42	4,419,847.74
	MAGAZINE LUIZA SA	305,500	3.18	971,490.00
	VIBRA ENERGIA SA	173,000	18.31	3,167,630.00
	ATACADAO DISTRIBUICAO COMERC	132,600	11.63	1,542,138.00
	RAIA DROGASIL SA	189,280	28.49	5,392,587.20
	SENDAS DISTRIBUIDORA SA	151,800	14.00	2,125,200.00
	AMBEV SA	756,200	14.85	11,229,570.00
	JBS SA	110,000	17.75	1,952,500.00
	NATURA &CO HOLDING SA	100,308	16.73	1,678,152.84
	HAPVIDA PARTICIPACOES E INVE	1,045,154	4.37	4,567,322.98
	REDE D'OR SAO LUIZ SA	95,700	31.64	3,027,948.00
	HYPERA SA	54,500	45.74	2,492,830.00
	BANCO BRADESCO S.A.	326,023	14.50	4,727,333.50
	BANCO BRADESCO SA-PREF	828,182	16.28	13,482,802.96
	BANCO DO BRASIL S.A.	156,500	49.96	7,818,740.00
	ITAU UNIBANCO HOLDING SA	780,281	29.14	22,737,388.34
	ITAUSA SA	774,657	9.74	7,545,159.18
	B3 SA-BRASIL BOLSA BALCAO	887,409	14.36	12,743,193.24
	BB SEGURIDADE PARTICIPACOES	108,900	31.32	3,410,748.00
	TOTVS SA	57,900	30.50	1,765,950.00
	TELEFONICA BRASIL S.A.	89,400	42.11	3,764,634.00
	TIM SA	96,100	14.19	1,363,659.00
	CENTRAIS ELETRICAS BRAS-PR B	37,000	43.85	1,622,450.00
	CENTRAIS ELETRICAS BRASILIER	211,700	39.52	8,366,384.00
	CIA ENERGETICA MINAS GER-PRF	211,827	12.60	2,669,020.20
	CIA SANEAMENTO BASICO DE SP	50,500	56.00	2,828,000.00
	CPFL ENERGIA SA	27,200	35.70	971,040.00
	ENEVA SA	102,200	12.49	1,276,478.00
	ENGIE BRASIL SA	46,250	44.70	2,067,375.00
	EQUATORIAL ENERGIA SA - ORD	165,100	32.97	5,443,347.00
ブラジルレアル 小計		11,721,498		268,097,606.69
				(7,841,157,941)
チリペソ	EMPRESAS COPEC SA	90,423	5,995.00	542,085,885.00
	EMPRESAS CMPC SA	135,965	1,580.20	214,851,893.00
	SOC QUIMICA Y MINERA CHILE-B	21,251	63,621.00	1,352,009,871.00
	CIA SUD AMERICANA DE VAPORES	2,461,188	55.55	136,718,993.40
	FALABELLA SA	70,837	1,985.50	140,646,863.50
	CENCOSUD SA	306,432	1,630.00	499,484,160.00
	CIA CERVECERIAS UNIDAS SA	7,385	6,670.00	49,257,950.00
	BANCO DE CHILE	7,583,203	84.20	638,505,692.60
	BANCO DE CREDITO E INVERSION	6,193	25,451.00	157,618,043.00
	BANCO SANTANDER CHILE	11,550,169	37.99	438,790,920.31
	ENEL AMERICAS SA	3,491,315	108.49	378,772,764.35
	ENEL CHILE SA	2,561,278	52.55	134,595,158.90
チリペソ 小計		28,285,639		4,683,338,195.06
				(825,546,073)
コロンビアペソ	BANCOLOMBIA SA	27,002	30,400.00	820,860,800.00
	BANCOLOMBIA SA-PREF	61,565	27,730.00	1,707,197,450.00
	INTERCONEXION ELECTRICA SA	50,511	16,980.00	857,676,780.00
コロンビアペソ 小計		139,078		3,385,735,030.00
				(115,832,766)
ユーロ	MOTOR OIL (HELLAS) SA	5,201	22.28	115,878.28
	MYTILINEOS S.A.	20,295	30.96	628,333.20
	OPAP SA	20,586	15.59	320,935.74
	JUMBO SA	19,341	25.78	498,610.98
	ALPHA SERVICES AND HLD	263,668	1.51	398,402.34
	EUROBANK ERGASIAS SERVICES A	427,661	1.54	662,233.05
	NATIONAL BANK OF GREECE	73,640	5.95	438,158.00
	HELLENIC TELECOMMUN ORGANIZA	26,207	14.74	386,291.18
	PUBLIC POWER CORP	55,892	10.28	574,569.76
	TERNA ENERGY SA	13,651	19.19	261,962.69
ユーロ 小計		926,142		4,285,375.22
				(669,804,146)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	142,590	90.80	12,947,172.00
	EREGLI DEMIR VE CELIK FABRIK	258,868	39.00	10,095,852.00
	HEKTAS TICARET T.A.S	133,067	31.84	4,236,853.28
	KOZA ALTIN ISLETMELERI AS	16,783	27.04	453,812.32
	SASA POLYESTER SANAYI	118,024	58.10	6,857,194.40
	ASELSAN ELEKTRONIK SANAYI	99,566	59.05	5,879,372.30
	KOC HOLDING AS	89,884	109.30	9,824,321.20
	TURK SISE VE CAM FABRIKALARI	298,748	46.56	13,909,706.88
	PEGASUS HAVA TASIMACILIGI AS	7,181	682.60	4,901,750.60
	TURK HAVA YOLLARI AO	86,615	215.20	18,639,548.00
	FORD OTOMOTIV SANAYI AS	16,370	841.00	13,767,170.00
	TOFAS TURK OTOMOBIL FABRIKA	31,603	259.00	8,185,177.00
	BIM BIRLESIK MAGAZALAR AS	81,228	181.20	14,718,513.60
	AKBANK T.A.S.	586,183	20.26	11,876,067.58
	HACI OMER SABANCI HOLDING	211,372	46.70	9,871,072.40
	TURKIYE IS BANKASI-C	384,463	13.91	5,347,880.33
	YAPI VE KREDI BANKASI	371,127	12.96	4,809,805.92
	TURKCELL ILETISIM HIZMET AS	143,091	39.96	5,717,916.36
トルコリラ 小計		3,076,763		162,039,186.17
				(886,759,446)
チェココルナ	KOMERCNI BANKA AS	13,303	665.50	8,853,146.50
	MONETA MONEY BANK AS	60,710	79.90	4,850,729.00
	CEZ AS	25,283	905.00	22,881,115.00
チェココルナ 小計		99,296		36,584,990.50
				(239,686,565)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS NY	44,523	3,004.00	133,747,092.00
	RICHTER GEDEON NYRT	28,741	8,300.00	238,550,300.00
	OTP BANK NYRT	40,021	11,800.00	472,247,800.00
ハンガリーフォリント 小計		113,285		844,545,192.00
				(343,339,713)
ポーランドズロチ	ORLEN SA	102,979	64.80	6,673,039.20
	KGHM POLSKA MIEDZ SA	20,186	112.15	2,263,859.90
	LPP SA	124	13,430.00	1,665,320.00
	CD PROJEKT SA	6,704	145.00	972,080.00
	CYFROWY POLSAT SA	36,098	16.06	579,914.37
	ALLEGRO.EU SA	83,795	32.00	2,681,440.00
	PEPCO GROUP NV	22,887	35.84	820,270.08
	DINO POLSKA SA	9,471	456.20	4,320,670.20
	BANK PEKAO SA	27,684	106.10	2,937,272.40
	M BANK SA	1,423	418.20	595,098.60
	PKO BANK POLSKI SA	130,297	36.65	4,775,385.05
	SANTANDER BANK POLSKA SA	7,343	381.00	2,797,683.00
	POWSZECHNY ZAKLAD UBEZPIECZE	86,529	38.51	3,332,231.79
	POLSKA GRUPA ENERGETYCZNA SA	99,800	7.12	710,775.60
ポーランドズロチ 小計		635,320		35,125,040.19
				(1,232,590,347)
ロシアルーブル	GAZPROM PJSC	1,310,610	0.00	0.13
	LUKOIL PJSC	44,089	0.00	-
	NOVATEK PJSC	105,900	0.00	0.01
	ROSNEFT OIL CO PJSC	134,073	0.00	0.01
	SURGUTNEFTEGAS PJSC	1,232,060	0.00	0.12
	TATNEFT PJSC	179,460	0.00	0.01
	MMC NORILSK NICKEL PJSC	7,220	0.00	-
	NOVOLIPETSK STEEL PJSC	195,980	0.00	0.01
	PHOSAGRO PJSC	8,882	0.00	-
	POLYUS PJSC	3,969	0.00	-
	MAGNIT PJSC	7,985	0.00	-
	SBERBANK OF RUSSIA PJSC	1,141,420	0.00	0.11
	VTB BANK PJSC	756,074,000	0.00	75.60
	MOBILE TELESYSTEMS PUBLIC JO	79,708	0.00	-
ロシアルーブル 小計		760,525,356		76.00
				(118)
香港ドル	CHINA COAL ENERGY CO - H	329,000	5.77	1,898,330.00
	CHINA OILFIELD SERVICES-H	242,000	8.59	2,078,780.00
	CHINA PETROLEUM & CHEMICAL-H	3,869,400	4.48	17,334,912.00
	CHINA SHENHUA ENERGY CO -H	455,500	23.50	10,704,250.00
	COSCO SHIPPING ENERGY TRAN-H	22,000	8.57	188,540.00
	PETROCHINA CO LTD-H	3,218,000	5.39	17,345,020.00
	YANKUANG ENERGY GROUP COMPANY LIMITED-H	429,000	11.96	5,130,840.00
	ALUMINUM CORP OF CHINA LTD-H	340,000	3.51	1,193,400.00
	ANHUI CONCH CEMENT CO LTD-H	237,500	20.10	4,773,750.00
	CHINA HONGQIAO GROUP LTD	555,500	6.43	3,571,865.00
	CHINA NATIONAL BUILDING MA-H	728,000	4.59	3,341,520.00
	CHINA RESOURCES CEMENT	288,000	3.03	872,640.00
	CMOC GROUP LTD-H	810,000	4.20	3,402,000.00
	DONGYUE GROUP	147,000	6.04	887,880.00
	GANFENG LITHIUM GROUP CO LTD-H	54,040	50.50	2,729,020.00
	JIANGXI COPPER COMPANY LTD-H	234,000	11.84	2,770,560.00
	NINE DRAGONS PAPER HOLDINGS	364,000	4.90	1,783,600.00
	SHANDONG GOLD MINING CO LT-H	95,000	14.38	1,366,100.00
	ZHAOJIN MINING INDUSTRY - H	181,000	10.08	1,824,480.00
	ZIJIN MINING GROUP CO LTD-H	905,000	11.46	10,371,300.00
	AVICHINA INDUSTRY & TECH-H	275,000	3.78	1,039,500.00
	BOC AVIATION LTD	23,800	63.30	1,506,540.00
	CHINA COMMUNICATIONS SERVI-H	196,000	3.52	689,920.00
	CHINA CONCH VENTURE HOLDINGS	243,000	9.42	2,289,060.00
	CHINA LESSO GROUP HOLDINGS L	128,000	4.89	625,920.00
	CHINA RAILWAY GROUP LTD-H	706,000	5.09	3,593,540.00
	CHINA STATE CONSTRUCTION INT-R	442,000	8.84	3,907,280.00
	CITIC LTD	1,038,000	8.50	8,823,000.00
	CRRC CORP LTD-H	936,000	4.16	3,893,760.00
	FOSUN INTERNATIONAL	288,000	5.37	1,546,560.00
	HAITIAN INTERNATIONAL HLDGS	78,000	17.46	1,361,880.00
	SANY HEAVY EQUIPMENT INTL	160,000	10.12	1,619,200.00
	WEICHAI POWER CO LTD-H	408,800	11.48	4,693,024.00
	ZHUZHOU CRRC TIMES ELECTRIC	62,300	30.10	1,875,230.00
	CHINA EVERBRIGHT ENVIRONMENT GROUP LTD	385,074	3.03	1,166,774.22
	AIR CHINA LIMITED-H	214,000	5.95	1,273,300.00
	BEIJING CAPITAL INTL AIRPO-H	248,000	5.07	1,257,360.00
	CHINA MERCHANTS PORT HOLDING	165,547	10.54	1,744,865.38
	CHINA SOUTHERN AIRLINES CO-H	598,000	4.61	2,756,780.00
	COSCO SHIPPING HOLDONGS CO-H	518,050	7.81	4,045,970.50
	COSCO SHIPPING PORTS LTD	250,774	4.51	1,130,990.74
	JD LOGISTICS INC	326,200	11.82	3,855,684.00
	JIANGSU EXPRESS CO LTD-H	322,000	6.82	2,196,040.00
	ORIENT OVERSEAS INTERNATIONAL LTD	17,500	113.60	1,988,000.00
	SHENZHEN INTL HOLDINGS-R	142,387	6.90	982,470.30
	ZHEJIANG EXPRESSWAY CO-H	310,000	5.88	1,822,800.00
	BYD CO LTD-H	158,000	254.60	40,226,800.00
	DONGFENG MOTOR GRP CO LTD-H	266,000	3.62	962,920.00
	FUYAO GLASS INDUSTRY GROUP-H	58,400	31.05	1,813,320.00
	GEELY AUTOMOBILE HOLDINGS LT	948,000	9.64	9,138,720.00
	GREAT WALL MOTOR COMPANY-H	493,750	9.19	4,537,562.50
	GUANGZHOU AUTOMOBILE GROUP-H	358,344	4.76	1,705,717.44
	LI AUTO INC-CLASS A	171,642	137.20	23,549,282.40
	MINTH GROUP LTD	176,000	21.45	3,775,200.00
	XPENG INC - CLASS A SHARES	167,162	54.60	9,127,045.20
	YADEA GROUP HOLDINGS LTD	234,000	17.06	3,992,040.00
	ANTA SPORTS PRODUCTS LTD	198,800	77.30	15,367,240.00
	BOSIDENG INTL HLDGS LTD	438,000	3.28	1,436,640.00
	HAIER SMART HOME CO LTD-H	310,600	23.30	7,236,980.00
	LI NING CO LTD	380,000	39.00	14,820,000.00
	SHENZHOU INTERNATIONAL GROUP	122,100	75.10	9,169,710.00
	XTEP INTERNATIONAL HOLDINGS	165,000	7.28	1,201,200.00
	EAST BUY HOLDING LTD	44,000	28.20	1,240,800.00
	HAIDILAO INTERNATIONAL HOLDI	234,000	16.78	3,926,520.00
JIUMAOJIU INTERNATIONAL HOLD	235,000	12.24	2,876,400.00
MEITUAN-CLASS B	787,350	119.10	93,773,385.00
NEW ORIENTAL EDUCATION & TEC	244,500	30.80	7,530,600.00
TONGCHENG TRAVEL HOLDINGS LTD	166,800	16.30	2,718,840.00
TRAVELSKY TECHNOLOGY LTD-H	79,000	13.30	1,050,700.00
TRIP.COM GROUP LTD	87,657	262.40	23,001,196.80
BAIDU INC-CLASS A	351,450	137.40	48,289,230.00
BILIBILI INC-CLASS Z	26,600	115.20	3,064,320.00
CHINA LITERATURE LTD	51,600	32.15	1,658,940.00
CHINA RUYI HOLDINGS LTD	1,268,000	1.99	2,523,320.00
KINGSOFT CORP LTD	171,200	30.50	5,221,600.00
KUAISHOU TECHNOLOGY	372,400	52.50	19,551,000.00
NETEASE INC	313,630	147.60	46,291,788.00
TENCENT HOLDINGS LTD	968,500	326.60	316,312,100.00
ALIBABA GROUP HOLDING LTD	2,575,888	84.30	217,147,358.40
CHINA MEIDONG AUTO HOLDINGS	104,000	10.26	1,067,040.00
CHINA TOURISM GROUP DUTY F-H	9,000	103.70	933,300.00
CHOW TAI FOOK JEWELLERY GROU	252,000	13.60	3,427,200.00
JD.COM INC - CL A	360,461	134.70	48,554,096.70
POP MART INTERNATIONAL GROUP	64,600	17.38	1,122,748.00
TOPSPORTS INTERNATIONAL HOLD	410,000	6.38	2,615,800.00
ZHONGSHENG GROUP HOLDINGS	92,000	29.35	2,700,200.00
ALIBABA HEALTH INFORMATION T	784,000	4.67	3,661,280.00
JD HEALTH INTERNATIONAL INC	193,450	49.45	9,566,102.50
PING AN HEALTHCARE AND TECHN	53,700	18.32	983,784.00
ANHUI GUJING DISTILLERY CO-B	15,200	134.40	2,042,880.00
CHINA FEIHE LTD	564,000	4.46	2,515,440.00
CHINA MENGNIU DAIRY CO	458,000	28.00	12,824,000.00
CHINA RESOURCES BEER HOLDIN	246,000	47.70	11,734,200.00
DALI FOODS GROUP CO LTD	246,000	3.48	856,080.00
HUISHAN DAIRY UNTRADE	435,000	-	-
NONGFU SPRING CO LTD-H	282,600	42.10	11,897,460.00
SMOORE INTERNATIONAL HOLDING	195,000	7.52	1,466,400.00
TINGYI (CAYMAN ISLN) HLDG CO	416,000	11.52	4,792,320.00
TSINGTAO BREWERY CO LTD-H	116,000	68.20	7,911,200.00
UNI-PRESIDENT CHINA HOLDINGS	80,000	6.34	507,200.00
WANT WANT CHINA HOLDINGS LTD	556,000	5.19	2,885,640.00
YIHAI INTERNATIONAL HOLDING	48,000	16.08	771,840.00
HENGAN INTL GROUP CO LTD	87,500	30.55	2,673,125.00
VINDA INTERNATIONAL HOLDINGS	25,000	18.78	469,500.00
HYGEIA HEALTHCARE HOLDINGS C	75,400	43.65	3,291,210.00
MICROPORT SCIENTIFIC CORP	66,000	13.40	884,400.00
SHANDONG WEIGAO GP MEDICAL-H	399,200	10.42	4,159,664.00
SHANGHAI PHARMACEUTICALS-H	128,400	14.88	1,910,592.00
SINOPHARM GROUP CO-H	191,200	23.85	4,560,120.00
3SBIO INC	445,500	7.29	3,247,695.00
AKESO INC	61,000	35.95	2,192,950.00
BEIGENE LTD	110,905	115.70	12,831,708.50
CHINA MEDICAL SYSTEM HOLDING	247,000	11.86	2,929,420.00
CHINA PHARMACEUTICAL GROUP	1,388,160	6.50	9,023,040.00
CHINA RESOURCES PHARMACEUTIC	339,000	6.23	2,111,970.00
CHINA TRADITIONAL CHINESE ME	486,000	3.37	1,637,820.00
GENSCRIPT BIOTECH CORP	132,000	16.50	2,178,000.00
HANGZHOU TIGERMED CONSULTI-H	5,100	43.15	220,065.00
HANSOH PHARMACEUTICAL GROUP	122,000	12.56	1,532,320.00
INNOVENT BIOLOGICS INC	203,000	30.25	6,140,750.00
PHARMARON BEIJING CO LTD-H	33,450	23.40	782,730.00
SHANGHAI FOSUN PHARMACEUTI-H	73,000	20.30	1,481,900.00
SINO BIOPHARMACEUTICAL	1,971,000	3.42	6,740,820.00
WUXI APPTEC CO LTD-H	63,688	62.05	3,951,840.40
WUXI BIOLOGICS CAYMAN INC	567,000	37.80	21,432,600.00
ZAI LAB LTD	128,250	22.80	2,924,100.00
AGRICULTURAL BANK OF CHINA-H	3,935,000	2.85	11,214,750.00
BANK OF CHINA LTD-H	12,394,200	2.76	34,207,992.00
BANK OF COMMUNICATIONS CO-H	1,371,475	4.45	6,103,063.75
CHINA CITIC BANK-H	1,565,200	3.56	5,572,112.00
CHINA CONSTRUCTION BANK-H	14,601,620	4.37	63,809,079.40
CHINA EVERBRIGHT BANK CO L-H	375,000	2.18	817,500.00
CHINA MERCHANTS BANK-H	621,923	32.55	20,243,593.65
CHINA MINSHENG BANKING-H	674,400	2.86	1,928,784.00
IND&COMM BK OF CHINA-H	8,728,515	3.61	31,509,939.15
POSTAL SAVINGS BANK OF CHI-H	1,075,000	4.33	4,654,750.00
CHINA CINDA ASSET MANAGEME-H	832,000	0.78	648,960.00
CHINA GALAXY SECURITIES CO-H	483,000	4.12	1,989,960.00
CHINA INTERNATIONAL CAPITA-H	351,200	13.62	4,783,344.00
CITIC SECURITIES CO LTD-H	285,775	13.68	3,909,402.00
FAR EAST HORIZON LTD	240,000	5.92	1,420,800.00
GF SECURITIES CO LTD-H	88,600	10.56	935,616.00
HAITONG SECURITIES CO LTD-H	357,200	4.79	1,710,988.00
HUATAI SECURITIES CO LTD-H	266,000	9.59	2,550,940.00
CHINA LIFE INSURANCE CO-H	1,109,000	12.10	13,418,900.00
CHINA PACIFIC INSURANCE GR-H	386,600	20.00	7,732,000.00
CHINA TAIPING INSURANCE HOLDINGS COMPANY	184,024	7.93	1,459,310.32
NEW CHINA LIFE INSURANCE C-H	105,400	19.58	2,063,732.00
PEOPLE'S INSURANCE CO GROU-H	1,878,000	2.80	5,258,400.00
PICC PROPERTY & CASUALTY-H	1,197,288	8.46	10,129,056.48
PING AN INSURANCE GROUP CO-H	1,004,000	48.90	49,095,600.00
ZHONGAN ONLINE P&C INSURAN-H	116,100	21.85	2,536,785.00
CHINASOFT INTERNATIONAL LTD	276,000	4.96	1,368,960.00
GDS HOLDINGS LTD-CL A	126,700	9.96	1,261,932.00
KINGDEE INTERNATIONAL SFTWR	493,000	10.50	5,176,500.00
AAC TECHNOLOGIES HOLDINGS IN	71,500	18.30	1,308,450.00
BYD ELECTRONIC INTL CO LTD	160,500	24.60	3,948,300.00
KINGBOARD HOLDINGS LTD	67,000	21.45	1,437,150.00
KINGBOARD LAMINATES HLDG LTD	69,000	7.61	525,090.00
LENOVO GROUP LTD	1,188,000	8.39	9,967,320.00
SUNNY OPTICAL TECH	119,500	74.20	8,866,900.00
XIAOMI CORP-CLASS B	2,404,200	10.80	25,965,360.00
ZTE CORP-H	82,908	30.30	2,512,112.40
CHINA TOWER CORP LTD-H	7,082,000	0.87	6,161,340.00
BEIJING ENTERPRISES HOLDINGS LIMITED-R	59,500	27.90	1,660,050.00
BEIJING ENTERPRISES WATER GR	610,000	1.84	1,122,400.00
CGN POWER CO LTD-H	1,428,000	1.89	2,698,920.00
CHINA GAS HOLDINGS LTD	466,400	8.38	3,908,432.00
CHINA LONGYUAN POWER GROUP-H	452,000	7.78	3,516,560.00
CHINA POWER INTERNATIONAL	666,000	2.93	1,951,380.00
CHINA RESOURCES GAS GROUP LIMITED	106,800	24.75	2,643,300.00
CHINA RESOURCES POWER HOLDINGS-R	257,400	17.40	4,478,760.00
ENN ENERGY HOLDINGDS LIMITED	117,000	84.80	9,921,600.00
GUANGDONG INVESTMENT LTD-R	446,000	6.62	2,952,520.00
HUANENG POWER INTL INC-H	704,000	4.77	3,358,080.00
KUNLUN ENERGY COMPANY LIMITED	548,000	5.93	3,249,640.00
CHINA COMMON RICH RENEWABLE ENERGY-SPV	650,000	-	-
FLAT GLASS GROUP CO LTD-H	64,000	24.10	1,542,400.00
GCL TECHNOLOGY HOLDINGS LTD	3,149,000	1.64	5,164,360.00
HUA HONG SEMICONDUCTOR LTD	90,000	25.95	2,335,500.00
SHANGHAI FUDAN MICROELECT-H	43,000	19.56	841,080.00
XINYI SOLAR HOLDINGS LTD	895,987	8.23	7,373,973.01
C&D INTERNATIONAL INVESTMENT	91,454	18.24	1,668,120.96
CHINA JINMAO HOLDINGS GROUP	625,900	1.12	701,008.00
CHINA OVERSEAS LAND & INVESTMENT LTD-R	584,540	16.60	9,703,364.00
CHINA OVERSEAS PROPERTY HOLD	225,000	7.97	1,793,250.00
CHINA RESOURCES LAND LTD-R	541,111	31.70	17,153,218.70
CHINA RESOURCES MIXC LIFESTY	119,000	37.50	4,462,500.00
CHINA VANKE CO LTD-H	315,500	10.10	3,186,550.00
COUNTRY GARDEN HOLDINGS CO	1,852,654	1.50	2,778,981.00
COUNTRY GARDEN SERVICES HOLD	341,000	9.47	3,229,270.00
GREENTOWN CHINA HOLDINGS	72,500	7.48	542,300.00
GREENTOWN SERVICE GROUP CO L	180,000	3.61	649,800.00
LONGFOR PROPERTIES	343,500	17.12	5,880,720.00
SHIMAO GROUP HOLDINGS LTD	132,500	4.42	585,650.00
YUEXIU PROPERTY CO LTD	320,600	8.55	2,741,130.00
香港ドル 小計		130,804,683		1,805,636,852.80
				(32,880,647,089)
マレーシアリンギット	DIALOG GROUP BHD	413,668	2.11	872,839.48
	PETRONAS DAGANGAN BHD	88,400	21.86	1,932,424.00
	PETRONAS CHEMICALS GROUP BHD	416,400	6.02	2,506,728.00
	PRESS METAL ALUMINIUM HOLDIN	757,600	4.79	3,628,904.00
	GAMUDA BHD	159,500	4.38	698,610.00
	SIME DARBY BERHAD	336,346	2.05	689,509.30
	MALAYSIA AIRPORTS HLDGS BHD	107,281	6.84	733,802.04
	MISC BHD	217,540	6.99	1,520,604.60
	GENTING BHD	271,600	4.09	1,110,844.00
	GENTING MALAYSIA BERHAD	369,700	2.46	909,462.00
	MR DIY GROUP M BHD	303,450	1.52	461,244.00
	IOI CORPORATION BHD	270,340	3.75	1,013,775.00
	KUALA LUMPUR KEPONG BHD	114,246	22.54	2,575,104.84
	NESTLE (MALAYSIA) BERHAD	7,200	130.60	940,320.00
	PPB GROUP BERHAD	73,480	15.88	1,166,862.40
	QL RESOURCES BHD	124,800	5.32	663,936.00
	SIME DARBY PLANTATION BHD	247,046	4.28	1,057,356.88
	IHH HEALTHCARE BHD	229,300	5.79	1,327,647.00
	TOP GLOVE CORP BHD	504,900	0.85	429,165.00
	AMMB HOLDINGS BHD	300,700	3.60	1,082,520.00
	CIMB GROUP HOLDINGS BERHAD	920,002	5.16	4,747,210.32
	HONG LEONG BANK BERHAD	121,292	18.86	2,287,567.12
	HONG LEONG FINANCIAL GROUP	16,633	17.22	286,420.26
	MALAYAN BANKING BHD	881,505	8.67	7,642,648.35
	PUBLIC BANK BERHAD	2,122,900	3.85	8,173,165.00
	RHB BANK BHD	219,347	5.40	1,184,473.80
	AXIATA GROUP BERHAD	541,089	2.57	1,390,598.73
	CELCOMDIGI BHD	498,000	4.05	2,016,900.00
	MAXIS BHD	267,900	3.95	1,058,205.00
	TELECOM MALAYSIA BHD	271,552	4.79	1,300,734.08
	PETRONAS GAS BHD	148,400	16.88	2,504,992.00
	TENAGA NATIONAL BHD	441,775	9.05	3,998,063.75
	INARI AMERTRON BHD	274,700	2.70	741,690.00
マレーシアリンギット 小計		12,038,592		62,654,326.95
				(1,916,884,071)
タイバーツ	BANPU PUBLIC CO LTD-NVDR	1,713,200	8.95	15,333,140.00
	PTT EXPLOR & PROD PCL-NVDR	200,800	150.50	30,220,400.00
	PTT PCL-NVDR	1,377,500	33.75	46,490,625.00
	THAI OIL PCL-NVDR	293,605	44.25	12,992,021.25
	INDORAMA VENTURES PCL-NVDR	206,400	33.25	6,862,800.00
	PTT GLOBAL CHEMICAL PCL-NVDR	486,134	38.50	18,716,159.00
	SCG PACKAGING PCL-NVDR	202,700	35.00	7,094,500.00
	SIAM CEMENT PCL-NVDR	130,400	322.00	41,988,800.00
	AIRPORTS OF THAILAND PC-NVDR	654,900	71.25	46,661,625.00
	BANGKOK EXPRESSWAY AND METRO	817,000	8.30	6,781,100.00
	BTS GROUP HOLDINGS PCL-NVDR	809,500	7.50	6,071,250.00
	ASSET WORLD CORP PCL-NVDR	810,300	4.60	3,727,380.00
	MINOR INTERNATIONAL PCL-NVDR	362,738	33.00	11,970,354.00
	CENTRAL RETAIL CORP PCL-NVDR	182,200	38.75	7,060,250.00
	HOME PRODUCT CENTER PCL-NVDR	840,135	13.80	11,593,863.00
	PTT OIL & RETAIL BUSINE-NVDR	792,400	20.70	16,402,680.00
	BERLI JUCKER PUBLIC CO-NVDR	177,600	34.50	6,127,200.00
	CP ALL PCL-NVDR	956,400	62.75	60,014,100.00
	CP AXTRA PCL-NVDR	237,910	33.25	7,910,507.50
	CARABAO GROUP PCL-NVDR	46,300	64.25	2,974,775.00
	CHAROEN POKPHAND FOODS-NVDR	556,400	19.40	10,794,160.00
	OSOTSPA PCL-NVDR	293,100	27.75	8,133,525.00
	BANGKOK DUSIT MED SERVI-NVDR	1,888,100	26.75	50,506,675.00
	BUMRUNGRAD HOSPITAL PU-NVDR	82,700	220.00	18,194,000.00
	KASIKORNBANK PCL-NVDR	83,200	129.50	10,774,400.00
	KRUNG THAI BANK - NVDR	438,650	19.20	8,422,080.00
	SCB X PCL-NVDR	81,200	108.50	8,810,200.00
	KRUNGTHAI CARD PCL-NVDR	101,500	46.00	4,669,000.00
	MUANGTHAI CAPITAL PCL-NVDR	89,800	37.00	3,322,600.00
	SRISAWAD CORP PCL-NVDR	76,300	46.50	3,547,950.00
	DELTA ELECTRONICS THAI-NVDR	496,000	98.75	48,980,000.00
	ADVANCED INFO SERVICE-NVDR	203,800	214.00	43,613,200.00
	INTOUCH HOLDINGS PCL-NVDR	121,850	72.75	8,864,587.50
	TRUE CORP PCL/NEW-NVDR	2,015,618	6.45	13,000,736.10
	B GRIMM POWER PCL-NVDR	321,000	34.00	10,914,000.00
	ELECTRICITY GENERA PCL-NVDR	71,200	128.00	9,113,600.00
	ENERGY ABSOLUTE PCL-NVDR	219,900	54.00	11,874,600.00
	GLOBAL POWER SYNERGY-NVDR	68,200	52.00	3,546,400.00
	GULF ENERGY DEVELOPMENT-NVDR	402,900	45.50	18,331,950.00
	RATCHABURI ELECTRICITY-NVDR	356,050	35.25	12,550,762.50
	CENTRAL PATTANA PCL-NVDR	378,400	65.50	24,785,200.00
	LAND & HOUSES PUB - NVDR	872,000	8.40	7,324,800.00
タイバーツ 小計		20,515,990		707,067,955.85
				(2,870,695,900)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	237,940	54.00	12,848,760.00
	AYALA CORPORATION	54,410	605.00	32,918,050.00
	JG SUMMIT HOLDINGS INC	586,123	44.95	26,346,228.85
	SM INVESTMENTS CORP	36,285	910.50	33,037,492.50
	INTL CONTAINER TERM SVCS INC	153,130	198.40	30,380,992.00
	JOLLIBEE FOODS CORPORATION	61,010	240.20	14,654,602.00
	UNIVERSAL ROBINA CORP	95,560	137.50	13,139,500.00
	BANK OF PHILIPPINE ISLANDS	234,802	105.90	24,865,531.80
	BDO UNIBANK INC	394,773	135.90	53,649,650.70
	METROPOLITAN BANK & TRUST	161,287	54.70	8,822,398.90
	PLDT INC	10,460	1,300.00	13,598,000.00
	ACEN CORP	821,840	5.20	4,273,568.00
	MANILA ELECTRIC COMPANY	53,180	328.00	17,443,040.00
	AYALA LAND INC	1,280,900	24.00	30,741,600.00
	SM PRIME HOLDINGS INC	1,553,350	31.90	49,551,865.00
フィリピンペソ 小計		5,735,050		366,271,279.75
				(938,496,900)
インドネシアルピア	ADARO ENERGY INDONESIA TBKPT	2,162,300	2,380.00	5,146,274,000.00
	UNITED TRACTORS TBK PT	200,900	23,750.00	4,771,375,000.00
	ANEKA TAMBANG TBK PT	985,800	1,975.00	1,946,955,000.00
	BARITO PACIFIC TBK PT	2,892,209	760.00	2,198,078,840.00
	INDAH KIAT PULP & PAPER TBK	244,200	8,850.00	2,161,170,000.00
	MERDEKA COPPER GOLD TBK PT	1,623,297	3,330.00	5,405,579,010.00
	PT VALE INDONESIA TBK	304,200	6,325.00	1,924,065,000.00
	SEMEN INDONESIA PERSERO TBK	394,904	6,425.00	2,537,258,200.00
	ASTRA INTERNATIONAL TBK PT	3,277,300	6,825.00	22,367,572,500.00
	GOTO GOJEK TOKOPEDIA TBK PT	134,639,904	108.00	14,541,109,632.00
	SUMBER ALFARIA TRIJAYA TBK P	2,138,700	2,680.00	5,731,716,000.00
	CHAROEN POKPHAND INDONESI PT	953,300	5,375.00	5,123,987,500.00
	INDOFOOD CBP SUKSES MAKMUR T	599,400	11,275.00	6,758,235,000.00
	INDOFOOD SUKSES MAK TBK PT	429,100	7,275.00	3,121,702,500.00
	UNILEVER INDONESIA TBK PT	1,157,400	4,240.00	4,907,376,000.00
	KALBE FARMA TBK PT	4,188,500	1,990.00	8,335,115,000.00
	BANK CENTRAL ASIA PT	8,689,300	9,025.00	78,420,932,500.00
	BANK MANDIRI	6,101,792	5,150.00	31,424,228,800.00
	BANK NEGARA INDONESIA PT	1,292,300	9,075.00	11,727,622,500.00
	PT BANK RAKYAT INDONESIA	10,960,402	5,375.00	58,912,160,750.00
	SARANA MENARA NUSANTARA PT	2,840,600	1,100.00	3,124,660,000.00
	TELEKOM INDONESIA PERSERO TBK	7,299,800	3,960.00	28,907,208,000.00
インドネシアルピア 小計		193,375,608		309,494,381,732.00
				(2,940,196,626)
韓国ウォン	HD HYUNDAI	5,180	57,800.00	299,404,000.00
	S-OIL CORPORATION	6,387	63,400.00	404,935,800.00
	SK INNOVATION CO LTD	9,224	166,000.00	1,531,184,000.00
	HANWHA SOLUTIONS CORPORATION	18,276	41,000.00	749,316,000.00
	HYUNDAI STEEL CO	11,189	32,950.00	368,677,550.00
	KOREA ZINC CO LTD	1,204	444,500.00	535,178,000.00
	KUMHO PETRO CHEMICAL CO LTD	1,898	121,700.00	230,986,600.00
	LG CHEM LTD	8,087	656,000.00	5,305,072,000.00
	LG CHEM LTD-PREFERENCE	877	367,000.00	321,859,000.00
	LOTTE CHEMICAL CORPORATION	2,316	151,200.00	350,179,200.00
	POSCO FUTURE M CO LTD	4,758	398,500.00	1,896,063,000.00
	POSCO HOLDINGS INC	11,785	400,000.00	4,714,000,000.00
	SK IE TECHNOLOGY CO LTD	2,338	92,600.00	216,498,800.00
	SKC CO LTD	1,432	104,300.00	149,357,600.00
	CJ CORP	1,230	60,600.00	74,538,000.00
	DOOSAN BOBCAT INC	4,308	59,600.00	256,756,800.00
	DOOSAN ENERBILITY CO LTD	82,003	17,400.00	1,426,852,200.00
	ECOPRO BM CO LTD	8,232	280,000.00	2,304,960,000.00
	GS HOLDINGS CORP	6,593	35,100.00	231,414,300.00
	HANWHA AEROSPACE CO LTD	5,826	131,500.00	766,119,000.00
	HD HYUNDAI HEAVY INDUSTRIES CO	2,115	136,000.00	287,640,000.00
	HD KOREA SHIPBUILDING & OFFSHOR	6,269	120,400.00	754,787,600.00
	HYUNDAI ENGINEERING & CONST	9,768	34,650.00	338,461,200.00
	HYUNDAI MIPO DOCKYARD	2,883	87,000.00	250,821,000.00
	KOREA AEROSPACE INDUSTRIES	13,416	54,000.00	724,464,000.00
	LG CORP	16,658	82,800.00	1,379,282,400.00
	LG ENERGY SOLUTION	5,668	562,000.00	3,185,416,000.00
	POSCO INTERNATIONAL CORP	13,780	45,050.00	620,789,000.00
	SAMSUNG C&T CORP	11,910	100,100.00	1,192,191,000.00
	SAMSUNG ENGINEERING CO LTD	18,516	28,700.00	531,409,200.00
	SAMSUNG HEAVY INDUSTRIES	95,169	7,100.00	675,699,900.00
	SK INC	6,394	140,200.00	896,438,800.00
	SK SQUARE CO LTD	11,660	44,250.00	515,955,000.00
	HMM CO LTD	35,545	18,500.00	657,582,500.00
	HYUNDAI GLOVIS CO LTD	2,793	195,600.00	546,310,800.00
	KOREAN AIR LINES CO LTD	26,822	25,050.00	671,891,100.00
	STX PAN OCEAN CO LTD	29,736	4,855.00	144,368,280.00
	HANKOOK TIRE & TECHONOLOGY CO	7,066	36,650.00	258,968,900.00
	HANON SYSTEMS	19,000	9,020.00	171,380,000.00
	HYUNDAI MOBIS	10,148	232,500.00	2,359,410,000.00
	HYUNDAI MOTOR CO	20,743	204,000.00	4,231,572,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	6,042	109,800.00	663,411,600.00
	HYUNDAI MOTOR CO LTD-PFD	3,449	108,100.00	372,836,900.00
	KIA CORP	39,244	87,900.00	3,449,547,600.00
	COWAY CO LTD	9,036	42,700.00	385,837,200.00
	F&F CO LTD / NEW	3,017	112,400.00	339,110,800.00
	LG ELECTRONICS INC	17,254	123,000.00	2,122,242,000.00
	KANGWON LAND INC	28,528	16,520.00	471,282,560.00
	HYBE CO LTD	2,474	286,000.00	707,564,000.00
	KAKAO CORP	52,020	49,850.00	2,593,197,000.00
	KAKAO GAMES CORP	3,021	29,400.00	88,817,400.00
	KRAFTON INC	3,793	174,500.00	661,878,500.00
	NAVER CORP	21,578	195,000.00	4,207,710,000.00
	NCSOFT CORPORATION	2,709	279,500.00	757,165,500.00
	NETMARBLE CORP	2,465	44,900.00	110,678,500.00
	PEARL ABYSS CORP	4,605	50,100.00	230,710,500.00
	HOTEL SHILLA CO LTD	4,363	73,500.00	320,680,500.00
	BGF RETAIL CO LTD/NEW	1,632	166,800.00	272,217,600.00
	EMART	3,594	75,200.00	270,268,800.00
	CJ CHEILJEDANG CORP	1,839	264,000.00	485,496,000.00
	KT&G CORP	13,993	81,300.00	1,137,630,900.00
	ORION CORP/REPUBLIC OF KOREA	3,142	122,400.00	384,580,800.00
	AMOREPACIFIC CORP	3,762	94,700.00	356,261,400.00
	LG H&H CO LTD	1,321	432,000.00	570,672,000.00
CELLTRION HEALTHCARE CO LTD	15,360	61,500.00	944,640,000.00
HLB INC	22,765	30,750.00	700,023,750.00
CELLTRION INC	17,544	148,600.00	2,607,038,400.00
CELLTRION PHARM INC	2,066	69,900.00	144,413,400.00
HANMI PHARM CO LTD	1,179	279,500.00	329,530,500.00
SAMSUNG BIOLOGICS CO LTD	2,675	719,000.00	1,923,325,000.00
SK BIOPHARMACEUTICALS CO LTD	3,197	75,400.00	241,053,800.00
SK BIOSCIENCE CO LTD	2,100	73,500.00	154,350,000.00
YUHAN CORPORATION	13,195	56,700.00	748,156,500.00
HANA FINANCIAL GROUP	51,249	37,700.00	1,932,087,300.00
INDUSTRIAL BANK OF KOREA	28,330	10,100.00	286,133,000.00
KAKAOBANK CORP	35,459	22,850.00	810,238,150.00
KB FINANCIAL GROUP INC	64,599	46,500.00	3,003,853,500.00
SHINHAN FINANCIAL GROUP LTD	67,778	32,500.00	2,202,785,000.00
WOORI FINANCIAL GROUP INC	77,054	11,360.00	875,333,440.00
KAKAOPAY CORP	3,065	45,800.00	140,377,000.00
KOREA INVESTMENT HOLDINGS CO	4,602	48,250.00	222,046,500.00
MERITZ FINANCIAL GROUP INC	16,975	41,150.00	698,521,250.00
MIRAE ASSET SECURITIES CO LTD	31,015	6,950.00	215,554,250.00
NH INVESTMENT & SECURITIES C	12,107	9,320.00	112,837,240.00
SAMSUNG SECURITIES CO LTD	15,947	34,800.00	554,955,600.00
DB INSURANCE CO LTD	10,074	72,200.00	727,342,800.00
SAMSUNG FIRE & MARINE INS	4,139	222,000.00	918,858,000.00
SAMSUNG LIFE INSURANCE CO	12,131	66,400.00	805,498,400.00
SAMSUNG SDS CO LTD	7,284	115,200.00	839,116,800.00
COSMOAM&T CO LTD	3,780	200,000.00	756,000,000.00
L&F CO LTD	4,327	238,000.00	1,029,826,000.00
LG DISPLAY CO LTD	38,301	14,910.00	571,067,910.00
LG INNOTEK CO LTD	2,696	299,000.00	806,104,000.00
LOTTE ENERGY MATERIALS CORP	2,166	54,700.00	118,480,200.00
SAMSUNG ELECTRO-MECHANICS CO	9,233	140,400.00	1,296,313,200.00
SAMSUNG ELECTRONICS CO LTD	743,174	69,900.00	51,947,862,600.00
SAMSUNG ELECTRONICS-PREF	125,351	58,300.00	7,307,963,300.00
SAMSUNG SDI CO LTD	8,823	697,000.00	6,149,631,000.00
LG UPLUS CORP	22,125	10,190.00	225,453,750.00
KOREA ELECTRIC POWER CORP	44,240	19,490.00	862,237,600.00
SK HYNIX INC	83,801	111,800.00	9,368,951,800.00
韓国ウォン 小計		2,401,989		166,065,949,530.00
				(18,184,221,473)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	111,240	79.90	8,888,076.00
	ASIA CEMENT CORP	454,176	43.95	19,961,035.20
	CHINA STEEL	1,779,261	28.65	50,975,827.65
	FORMOSA CHEMICALS & FIBRE	542,061	63.70	34,529,285.70
	FORMOSA PLASTICS CORP	597,824	82.00	49,021,568.00
	NAN YA PLASTICS CORP	770,752	68.70	52,950,662.40
	TAIWAN CEMENT	913,419	37.30	34,070,528.70
	AIRTAC INTERNATIONAL GROUP	18,557	977.00	18,130,189.00
	FAR EASTERN NEW CENTURY CORPORATION	362,028	32.05	11,602,997.40
	VOLTRONIC POWER TECHNOLOGY	9,000	1,870.00	16,830,000.00
	WALSIN LIHWA CORP	502,213	41.20	20,691,175.60
	CHINA AIRLINES LTD	465,000	26.25	12,206,250.00
	EVA AIRWAYS CORP	386,000	39.80	15,362,800.00
	EVERGREEN MARINE	183,215	108.00	19,787,220.00
	TAIWAN HIGH SPEED RAIL CORP	472,000	31.05	14,655,600.00
	WAN HAI LINES LIMITED	74,635	56.70	4,231,804.50
	YANG MING MARINE TRANSPORT	217,000	50.60	10,980,200.00
	CHENG SHIN RUBBER IND CO LTD	177,061	38.75	6,861,113.75
	ECLAT TEXTILE COMPANY LTD	39,937	495.00	19,768,815.00
	FENG TAY ENTERPRISE CO LTD	70,448	194.50	13,702,136.00
	GIANT MANUFACTURING	35,713	232.00	8,285,416.00
	NIEN MADE ENTERPRISE CO LTD	31,000	335.00	10,385,000.00
	POU CHEN	273,780	30.95	8,473,491.00
	HOTAI MOTOR COMPANY LTD	53,000	769.00	40,757,000.00
	MOMO.COM INC	6,000	670.00	4,020,000.00
	PRESIDENT CHAIN STORE CORP	88,544	283.00	25,057,952.00
	UNI-PRESIDENT ENTERPRISES CO	776,395	73.20	56,832,114.00
	PHARMAESSENTIA CORP	25,000	353.00	8,825,000.00
	CHANG HWA COMMERCIAL BANK	593,540	18.30	10,861,782.00
	CTBC FINANCIAL HOLDING COMPANY LTD	2,641,237	24.60	64,974,430.20
	E.SUN FINANCIAL HOLDING CO	1,929,455	25.55	49,297,575.25
	FIRST FINANCIAL HOLDING CO	1,605,202	27.20	43,661,494.40
	HUA NAN FINANCIAL HOLDINGS C	1,518,361	21.40	32,492,925.40
	MEGA FINANCIAL HOLDING CO LT	1,671,622	37.30	62,351,500.60
	SINOPAC FINANCIAL HOLDINGS	1,756,318	17.15	30,120,853.70
	TAISHIN FINANCIAL HOLDING	1,920,011	18.25	35,040,200.75
	TAIWAN BUSINESS BANK	780,000	14.05	10,959,000.00
	TAIWAN COOPERATIVE FINANCIAL	1,442,787	27.65	39,893,060.55
	THE SHANGHAI COMMERCIAL & SA	689,985	43.35	29,910,849.75
	CHAILEASE HOLDING CO LTD	216,375	201.00	43,491,375.00
	YUANTA FINANCIAL HOLDING CO LTD	1,412,633	22.65	31,996,137.45
	CATHAY FINANCIAL HOLDING CO	1,531,057	42.25	64,687,158.25
	CHINA DEVELOPMENT FINANCIAL	2,576,226	11.90	30,657,089.40
	FUBON FINANCIAL HOLDING CO	1,110,906	60.00	66,654,360.00
	SHIN KONG FINANCIAL HOLDING	1,931,866	8.62	16,652,684.92
	ACCTON TECHNOLOGY CORP	70,000	351.00	24,570,000.00
	ACER INC	617,803	31.30	19,337,233.90
	ADVANTECH CO LTD	76,261	374.50	28,559,744.50
	ASUSTEK COMPUTER INC	127,092	293.00	37,237,956.00
	AUO CORP	1,268,072	18.40	23,332,524.80
	CATCHER TECHNOLOGY CO LTD	118,700	172.50	20,475,750.00
	CHIMEI INNOLUX CORPORATION	1,390,080	15.35	21,337,728.00
	COMPAL ELECTRONICS	805,760	29.20	23,528,192.00
	DELTA ELECTRONICS INC	302,903	348.00	105,410,244.00
	E INK HOLDINGS INC	144,000	212.50	30,600,000.00
	HON HAI PRECISION INDUSTRY	1,938,248	105.50	204,485,164.00
	INVENTEC CO LTD	280,511	44.60	12,510,790.60
	LARGAN PRECISION CO LTD	15,040	2,340.00	35,193,600.00
	LITE-ON TECHNOLOGY CORP	353,452	111.00	39,233,172.00
	MICRO-STAR INTERNATIONAL CO	100,000	173.00	17,300,000.00
	NAN YA PRINTED CIRCUIT BOARD	21,000	246.50	5,176,500.00
	PEGATRON CORP	340,474	70.50	24,003,417.00
	QUANTA COMPUTER INC	408,270	160.50	65,527,335.00
	SYNNEX TECHNOLOGY INTL CORP	202,100	55.80	11,277,180.00
UNIMICRON TECHNOLOGY CORP	211,000	170.00	35,870,000.00
WISTRON CORP	344,000	106.00	36,464,000.00
WIWYNN CORP	16,000	1,505.00	24,080,000.00
WPG HOLDINGS LTD	260,692	56.10	14,624,821.20
YAGEO CORPORATION	42,588	491.50	20,932,002.00
ZHEN DING TECHNOLOGY HOLDING	137,922	105.00	14,481,810.00
CHUNGHWA TELECOM CO LTD	584,315	114.50	66,904,067.50
FAR EASTONE TELECOMM CO LTD	216,000	69.70	15,055,200.00
TAIWAN MOBILE CO LTD	245,200	93.50	22,926,200.00
ASE TECHNOLOGY HOLDING CO LT	514,315	109.00	56,060,335.00
EMEMORY TECHNOLOGY INC	12,000	2,095.00	25,140,000.00
GLOBAL UNICHIP CORP	13,000	1,600.00	20,800,000.00
GLOBALWAFERS CO LTD	42,000	491.00	20,622,000.00
MEDIATEK INC	241,804	682.00	164,910,328.00
NANYA TECHNOLOGY CORP	259,000	69.10	17,896,900.00
NOVATEK MICROELECTRONICS LTD	96,045	435.50	41,827,597.50
PARADE TECHNOLOGIES LTD	8,000	1,010.00	8,080,000.00
POWERCHIP SEMICONDUCTOR MANU	576,000	30.15	17,366,400.00
REALTEK SEMICONDUCTOR CORP	61,944	383.00	23,724,552.00
SILERGY CORP	53,000	367.50	19,477,500.00
TAIWAN SEMICONDUCTOR MANUFAC	3,828,389	565.00	2,163,039,785.00
UNITED MICROELECTRONICS CORP	1,701,000	48.35	82,243,350.00
VANGUARD INTERNATIONAL SEMI	188,000	80.50	15,134,000.00
WIN SEMICONDUCTORS CORP	32,000	167.50	5,360,000.00
WINBOND ELECTRONICS CORP	349,000	26.40	9,213,600.00
RUENTEX DEVELOPMENT CO LTD	310,086	35.40	10,977,044.40
新台湾ドル 小計		53,685,906		4,963,853,759.92
				(22,587,520,149)
インドルピー	BHARAT PETROLEUM CORP LTD	93,550	391.75	36,648,212.50
	COAL INDIA LTD	181,265	234.00	42,416,010.00
	HINDUSTAN PETROLEUM CORP	59,425	305.80	18,172,165.00
	INDIAN OIL CORP LTD	597,036	99.25	59,255,823.00
	OIL & NATURAL GAS CORP LTD	539,758	163.50	88,250,433.00
	PETRONET LNG LTD	83,779	229.80	19,252,414.20
	RELIANCE INDUSTRIES LTD	471,182	2,635.45	1,241,776,601.90
	ACC LTD	14,288	1,789.65	25,570,519.20
	AMBUJA CEMENTS LTD	73,533	417.85	30,725,764.05
	ASIAN PAINTS LTD	56,921	3,344.05	190,346,670.05
	BERGER PAINTS INDIA LTD	29,449	673.60	19,836,846.40
	GRASIM INDUSTRIES LTD	46,843	1,744.85	81,734,008.55
	HINDALCO INDUSTRIES LTD	179,650	422.35	75,875,177.50
	JINDAL STEEL & POWER LTD	69,774	610.75	42,614,470.50
	JSW STEEL LTD	99,332	788.75	78,348,115.00
	PI INDUSTRIES LTD	12,797	3,760.60	48,124,398.20
	PIDILITE INDUSTRIES LTD	29,160	2,612.40	76,177,584.00
	SHREE CEMENT LTD	1,387	23,896.95	33,145,069.65
	SRF LTD	19,164	2,223.65	42,614,028.60
	TATA STEEL LTD	1,137,948	111.60	126,994,996.80
	ULTRATECH CEMENT LTD	16,690	8,337.70	139,156,213.00
	UNITED PHOSPHORUS LTD	69,651	663.05	46,182,095.55
	VEDANTA LTD	107,173	280.60	30,072,743.80
	ABB LTD INDIA	5,256	4,397.10	23,111,157.60
	ADANI ENTERPRISES LTD	23,002	2,379.00	54,721,758.00
	BHARAT ELECTRONICS LTD	507,405	123.95	62,892,849.75
	CG POWER AND INDUSTRIAL SOLU	70,406	386.30	27,197,837.80
	HAVELLS INDIA LTD	35,666	1,284.25	45,804,060.50
	HINDUSTAN AERONAUTICS LTD	10,646	3,758.95	40,017,781.70
	LARSEN & TOUBRO LTD	107,590	2,448.50	263,434,115.00
	SIEMENS INDIA LTD	11,025	3,686.90	40,648,072.50
	INDIAN RAILWAY CATERING & TO	22,993	630.30	14,492,487.90
	ADANI PORTS AND SPECIAL ECONOMIC ZONE	104,582	718.75	75,168,312.50
	CONTAINER CORP OF INDIA LTD	26,455	671.75	17,771,146.25
	INTERGLOBE AVIATION LTD	26,451	2,630.05	69,567,452.55
	BAJAJ AUTO LTD	9,644	4,829.10	46,571,840.40
	BALKRISHNA INDUSTRIES LTD	8,831	2,382.00	21,035,442.00
	BHARAT FORGE LTD	30,322	842.45	25,544,768.90
	EICHER MOTORS LTD	17,872	3,184.45	56,912,490.40
	HERO MOTOCORP LTD	13,719	3,147.45	43,179,866.55
	MAHINDRA & MAHINDRA LTD	150,112	1,563.80	234,745,145.60
	MARUTI SUZUKI INDIA LTD	21,329	9,850.50	210,101,314.50
	MRF LTD	432	101,187.70	43,713,086.40
	SAMVARDHANA MOTHERSON INTERN	521,235	91.35	47,614,817.25
	SONA BLW PRECISION FORGINGS	59,289	535.35	31,740,366.15
	TATA MOTORS LTD	277,381	618.45	171,546,279.45
	TUBE INVESTMENTS OF INDIA LT	21,152	3,184.55	67,359,601.60
	TVS MOTOR CO LTD	41,254	1,322.05	54,539,850.70
	PAGE INDUSTRIES LTD	886	36,588.05	32,417,012.30
	TITAN CO LTD	56,531	3,144.75	177,775,862.25
	INDIAN HOTELS CO LIMITED	164,497	382.30	62,887,203.10
	JUBILANT FOODWORKS LTD	43,930	493.20	21,666,276.00
	ZOMATO LTD	842,242	73.22	61,668,959.24
	INFO EDGE INDIA LTD	14,356	4,403.05	63,210,185.80
	TRENT LTD	37,950	1,702.10	64,594,695.00
	AVENUE SUPERMARTS LTD	28,592	3,810.05	108,936,949.60
	BRITANNIA INDUSTRIES LTD	15,095	5,056.80	76,332,396.00
	ITC LTD	480,447	468.35	225,017,352.45
	MARICO LTD	81,711	516.05	42,166,961.55
	NESTLE INDIA LIMITED	5,146	22,882.20	117,751,801.20
	TATA CONSUMER PRODUCTS LTD	93,239	833.25	77,691,396.75
	UNITED SPIRITS LTD	32,483	914.90	29,718,696.70
	VARUN BEVERAGES LTD	80,358	820.90	65,965,882.20
	COLGATE-PALMOLIVE (INDIA)	26,000	1,765.50	45,903,000.00
DABUR INDIA LTD	79,726	572.25	45,623,203.50
GODREJ CONSUMER PRODUCTS LTD	63,396	1,062.60	67,364,589.60
HINDUSTAN UNILEVER LTD	129,502	2,696.35	349,182,717.70
APOLLO HOSPITALS ENTERPRISE	14,562	5,152.90	75,036,529.80
MAX HEALTHCARE INSTITUTE LTD	120,191	609.65	73,274,443.15
AUROBINDO PHARMA LTD	35,415	743.70	26,338,135.50
CIPLA LTD	88,546	1,020.75	90,383,329.50
DIVI'S LABORATORIES LTD	21,932	3,670.25	80,495,923.00
DR. REDDY'S LABORATORIES	18,321	5,182.30	94,944,918.30
LUPIN LTD	26,552	901.10	23,926,007.20
SUN PHARMACEUTICAL INDUS	145,156	1,035.50	150,309,038.00
TORRENT PHARMACEUTICALS LTD	12,220	1,902.00	23,242,440.00
AU SMALL FINANCE BANK LTD	30,134	761.05	22,933,480.70
AXIS BANK LTD	359,795	978.70	352,131,366.50
BANDHAN BANK LTD	74,811	230.45	17,240,194.95
BANK OF BARODA	248,313	208.90	51,872,585.70
ICICI BANK LTD	812,223	947.15	769,297,014.45
KOTAK MAHINDRA BANK LTD	168,114	1,853.55	311,607,704.70
STATE BANK OF INDIA	268,868	593.75	159,640,375.00
YES BANK LTD	2,352,478	17.45	41,050,741.10
BAJAJ FINANCE LTD	44,172	7,621.35	336,650,272.20
BAJAJ FINSERV LTD	55,000	1,614.45	88,794,750.00
BAJAJ HOLDINGS AND INVESTMENT	2,995	7,149.25	21,412,003.75
CHOLAMANDALAM INVESTMENT AND	54,812	1,177.25	64,527,427.00
HOUSING DEVELOPMENT FINANCE	274,646	2,768.60	760,384,915.60
MUTHOOT FINANCE LTD	12,423	1,267.95	15,751,742.85
SBI CARDS & PAYMENT SERVICES	60,695	836.60	50,777,437.00
SHRIRAM TRANSPORT FINANCE	38,585	1,718.10	66,292,888.50
HDFC LIFE INSURANCE CO LTD	140,130	658.30	92,247,579.00
ICICI LOMBARD GENERAL INSURA	33,631	1,335.80	44,924,289.80
ICICI PRUDENTIAL LIFE INSURA	45,316	572.45	25,941,144.20
SBI LIFE INSURANCE CO LTD	72,736	1,293.45	94,080,379.20
HCL TECHNOLOGIES LTD	139,039	1,157.05	160,875,074.95
INFOSYS LTD	513,793	1,331.15	683,935,551.95
LTIMINDTREE LTD	15,699	5,116.55	80,324,718.45
MPHASIS LTD	19,317	1,879.45	36,305,335.65
TATA CONSULTANCY SVCS LTD	143,181	3,325.70	476,177,051.70
TATA ELXSI LTD	4,179	7,544.70	31,529,301.30
TECH MAHINDRA LTD	94,797	1,155.25	109,514,234.25
WIPRO LTD	182,000	395.95	72,062,900.00
BHARTI AIRTEL LTD	358,975	871.10	312,703,122.50
ADANI GREEN ENERGY LTD	42,580	950.90	40,489,322.00
ADANI POWER LTD	85,623	243.85	20,879,168.55
GAIL INDIA LTD	504,548	110.50	55,752,554.00
INDRAPRASTHA GAS LTD	26,724	495.10	13,231,052.40
NTPC LTD	664,141	192.55	127,880,349.55
POWER GRID CORP OF INDIA LTD	600,735	255.60	153,547,866.00
TATA POWER CO LTD	199,512	227.85	45,458,809.20
DLF LTD	87,983	502.85	44,242,251.55
GODREJ PROPERTIES LTD	12,724	1,579.70	20,100,102.80
インドルピー 小計		17,718,213		12,629,115,226.79
				(21,974,660,494)
カタールリアル	QATAR FUEL QSC	59,914	16.66	998,167.24
	QATAR GAS TRANSPORT(NAKILAT)	469,730	4.16	1,958,304.37
	MESAIEED PETROCHEMICAL HOLDI	443,925	1.91	851,448.15
	INDUSTRIES QATAR	282,919	11.73	3,318,639.87
	COMMERCIAL BANK QSC	531,391	5.81	3,092,164.22
	DUKHAN BANK	319,751	3.97	1,269,411.47
	MASRAF AL RAYAN	1,143,101	2.53	2,896,617.93
	QATAR INTERNATIONAL ISLAMIC	214,533	9.92	2,129,883.62
	QATAR ISLAMIC BANK	259,565	17.90	4,646,213.50
	QATAR NATIONAL BANK	741,302	16.17	11,986,853.34
	OOREDOO QSC	72,800	11.70	851,760.00
	QATAR ELECTRICITY & WATER CO	96,512	17.30	1,669,657.60
	BARWA REAL ESTATE CO	207,490	2.57	535,116.71
カタールリアル 小計		4,842,933		36,204,238.02
				(1,418,482,045)
南アフリカランド	EXXARO RESOURCES LTD	34,217	165.17	5,651,621.89
	AFRICAN RAINBOW MINERALS LTD	14,670	191.82	2,813,999.40
	ANGLO AMERICAN PLATINUM LIMITED	9,991	823.20	8,224,591.20
	ANGLOGOLD ASHANTI LTD	67,443	381.97	25,761,202.71
	GOLD FIELDS LTD	144,200	252.36	36,390,312.00
	HARMONY GOLD MINING CO LTD	99,861	75.44	7,533,513.84
	IMPALA PLATINUM HOLDINGS LTD	150,847	120.94	18,243,436.18
	KUMBA IRON ORE LTD	5,372	429.00	2,304,588.00
	NORTHAM PLATINUM HOLDINGS LT	48,069	122.52	5,889,413.88
	SASOL LTD	88,115	236.22	20,814,525.30
	SIBANYE STILLWATER LTD	394,924	29.05	11,472,542.20
	BIDVEST GROUP LTD	50,303	263.04	13,231,701.12
	MULTICHOICE GROUP LTD	40,529	88.00	3,566,552.00
	MR PRICE GROUP LTD	28,510	145.13	4,137,656.30
	NASPERS LTD-N SHS	30,591	3,209.47	98,180,896.77
	PEPKOR HOLDINGS LTD	475,578	16.38	7,789,967.64
	THE FOSCHINI GROUP LIMITED	37,554	94.00	3,530,076.00
	WOOLWORTHS HOLDINGS LTD	176,316	73.55	12,968,041.80
	BID CORP LTD	58,066	413.90	24,033,517.40
	CLICKS GROUP LTD	35,422	253.37	8,974,872.14
	SHOPRITE HOLDINGS LTD	85,224	219.99	18,748,427.76
	ASPEN PHARMACARE HOLDINGS LT	56,182	178.96	10,054,330.72
	ABSA GROUP LTD	140,135	169.90	23,808,936.50
	CAPITEC BANK HOLDINGS LTD	14,600	1,536.36	22,430,856.00
	NEDBANK GROUP LTD	63,111	224.23	14,151,379.53
	STANDARD BANK GROUP LTD	203,619	178.00	36,244,182.00
	FIRSTRAND LTD	816,636	68.32	55,792,571.52
	REINET INVESTMENTS SCA	17,187	408.99	7,029,311.13
	REMGRO LTD	74,679	150.44	11,234,708.76
	DISCOVERY LIMITED	58,396	146.06	8,529,319.76
	OLD MUTUAL LTD	974,656	12.06	11,754,351.36
	OUTSURANCE GROUP LTD	72,133	34.86	2,514,556.38
	SANLAM LTD	307,490	59.86	18,406,351.40
	MTN GROUP LTD	255,377	133.93	34,202,641.61
	VODACOM GROUP	79,334	114.54	9,086,916.36
	NEPI ROCKCASTLE N.V.	63,952	110.00	7,034,720.00
南アフリカランド 小計		5,273,289		612,536,588.56
				(4,624,651,243)
アラブ首長国連邦ディルハム	MULTIPLY GROUP	519,646	3.32	1,725,224.72
	AMERICANA RESTAURANTS INTERN	431,446	3.95	1,704,211.70
	ABU DHABI NATIONAL OIL CO FO	444,022	3.96	1,758,327.12
	ABU DHABI COMMERCIAL BANK	471,430	8.11	3,823,297.30
	ABU DHABI ISLAMIC BANK	185,781	10.76	1,999,003.56
	DUBAI ISLAMIC BANK	525,144	5.50	2,888,292.00
	EMIRATES NBD PJSC	270,260	15.95	4,310,647.00
	FIRST ABU DHABI BANK PJSC	724,019	13.74	9,948,021.06
	EMIRATES TELECOM GROUP CO	558,536	22.10	12,343,645.60
	ALDAR PROPERTIES PJSC	725,831	5.18	3,759,804.58
	EMAAR PROPERTIES PJSC	1,108,668	6.88	7,627,635.84
アラブ首長国連邦ディルハム 小計		5,964,783		51,888,110.48
				(2,016,890,854)
クウェートディナール	AGILITY	323,386	0.63	205,350.11
	BOUBYAN BANK K.S.C	162,047	0.65	106,140.78
	GULF BANK	144,000	0.26	38,736.00
	KUWAIT FINANCE HOUSE	1,292,981	0.76	993,009.40
	NATIONAL BANK OF KUWAIT	1,101,927	0.95	1,054,544.13
	MOBILE TELECOMMUNICATIONS CO	296,830	0.52	157,023.07
	MABANEE CO KPSC	141,825	0.88	125,231.47
クウェートディナール 小計		3,462,996		2,680,034.96
				(1,247,181,068)
オフショア人民元	CHINA MERCHANTS ENERGY -A	146,700	6.13	899,271.00
	CHINA SHENHUA ENERGY CO-A	89,000	28.70	2,554,300.00
	COSCO SHIPPING ENERGY TRAN-A	64,000	14.04	898,560.00
	GUANGHUI ENERGY CO LTD-A	89,500	6.86	613,970.00
	PETROCHINA CO LTD-A	100,000	7.73	773,000.00
	SHAANXI COAL INDUSTRY CO L-A	96,200	19.13	1,840,306.00
	SHAN XI HUA YANG GROUP NEW-A	237,792	8.16	1,940,382.72
	SHANXI COKING COAL ENERGY-A	79,600	9.05	720,380.00
	SHANXI LU'AN ENVIRONMENTAL-A	9,900	17.27	170,973.00
	YANTAI JEREH OILFIELD-A	28,000	25.21	705,880.00
	YANZHOU COAL MINING CO-A	20,700	33.09	684,963.00
	ALUMINUM CORP OF CHINA LTD-A	164,300	6.06	995,658.00
	ANHUI CONCH CEMENT CO LTD-A	29,440	23.44	690,073.60
	BAOSHAN IRON & STEEL CO-A	369,500	5.71	2,109,845.00
	CANMAX TECHNOLOGIES CO LTD-A	20,930	34.30	717,899.00
	CHENGXIN LITHIUM GROUP CO-A	20,600	30.71	632,626.00
	CHINA JUSHI CO LTD -A	92,200	13.44	1,239,168.00
	CHINA NORTHERN RARE EARTH -A	20,800	25.20	524,160.00
	CNGR ADVANCED MATERIAL CO -A	10,300	57.90	596,370.00
	GANFENG LITHIUM GROUP CO L-A	11,200	60.90	682,080.00
	GEM CO LTD-A	289,800	6.96	2,017,008.00
	GUANGZHOU TINCI MATERIALS -A	24,826	40.34	1,001,480.84
	HENGLI PETROCHEMICAL CO L-A	37,100	14.51	538,321.00
	HENGYI PETROCHEMICAL CO -A	147,500	6.77	998,575.00
	HESTEEL CO LTD-A	832,100	2.26	1,880,546.00
	HOSHINE SILICON INDUSTRY C-A	2,400	68.36	164,064.00
	HUAXIN CEMENT CO LTD-A	10,000	12.26	122,600.00
	INNER MONGOLIA BAOTOU STE-A	461,000	1.85	852,850.00
	INNER MONGOLIA JUNZHENG EN-A	60,000	4.32	259,200.00
	JIANGSU EASTERN SHENGHONG -A	22,300	11.79	262,917.00
	JIANGSU YANGNONG CHEMICAL -A	7,800	86.92	677,976.00
	LB GROUP CO LTD-A	15,300	16.11	246,483.00
	NINGBO SHANSHAN CO LTD-A	47,100	14.83	698,493.00
	NINGXIA BAOFENG ENERGY GRO-A	79,200	12.75	1,009,800.00
	PANGANG GROUP VANADIUM TIT-A	19,500	4.13	80,535.00
	QINGHAI SALT LAKE INDUSTRY-A	47,600	18.97	902,972.00
	RONGSHENG PETRO CHEMICAL-A	48,450	11.61	562,504.50
	SATELLITE CHEMICAL CO LTD-A	55,475	15.01	832,679.75
	SHANDONG GOLD MINING CO LT-A	7,252	23.47	170,204.44
	SHANDONG HUALU HENGSHENG-A	17,940	31.61	567,083.40
	SHANDONG NANSHAN ALUMINUM-A	286,600	3.09	885,594.00
	SHANGHAI PUTAILAI NEW ENER-A	16,240	38.21	620,530.40
	SHANXI MEIJIN ENERGY CO LT-A	109,678	7.62	835,746.36
	SHANXI TAIGANG STAINLESS-A	137,400	3.95	542,730.00
	SHENGHE RESOURCES HOLDINGS-A	49,300	13.39	660,127.00
	SHENZHEN CAPCHEM TECHNOLOG-A	10,800	49.30	532,440.00
	SHENZHEN DYNANONIC CO LTD-A	960	115.86	111,225.60
	SINOMA SCIENCE&TECHNOLOGY -A	49,900	20.35	1,015,465.00
	SKSHU PAINT CO LTD-A	9,940	61.80	614,292.00
	TIANQI LITHIUM CORP-A	11,400	68.51	781,014.00
	TONGKUN GROUP CO LTD-A	9,800	13.45	131,810.00
	TONGLING NONFERROUS METALS-A	331,600	3.02	1,001,432.00
	WANHUA CHEMICAL GROUP CO -A	40,300	85.41	3,442,023.00
	WEIHAI GUANGWEI COMPOSITES-A	14,752	30.15	444,772.80
	WESTERN SUPERCONDUCTING TE-A	16,485	53.85	887,717.25
	YONGXING SPECIAL MATERIALS-A	1,820	62.00	112,840.00
	YUNNAN ENERGY NEW MATERIAL C	4,100	91.80	376,380.00
	ZANGGE MINING CO LTD-A	37,400	22.81	853,094.00
	ZHEJIANG HUAYOU COBALT CO -A	7,410	43.98	325,891.80
	ZHEJIANG JUHUA CO-A	129,400	13.10	1,695,140.00
	ZIJIN MINING GROUP CO LTD-A	269,100	11.55	3,108,105.00
	AECC AVIATION POWER CO-A	11,400	41.78	476,292.00
	AVICOPTER PLC-A	15,500	39.31	609,305.00
	BEIJING NEW BUILDING MATER-A	8,400	24.86	208,824.00
CHINA BAOAN GROUP-A	64,000	11.69	748,160.00
CHINA CSSC HOLDINGS LTD-A	55,215	30.95	1,708,904.25
CHINA ENERGY ENGINEERING COR	603,100	2.37	1,429,347.00
CHINA NATIONAL CHEMICAL-A	230,100	8.28	1,905,228.00
CHINA STATE CONSTRUCTION -A	562,400	5.64	3,171,936.00
CONTEMPORARY AMPEREX TECHN-A	39,780	222.25	8,841,105.00
CRRC CORP LTD-A	185,800	6.63	1,231,854.00
DONGFANG ELECTRIC CORP LTD-A	43,200	19.02	821,664.00
EVE ENERGY CO LTD-A	39,473	56.89	2,245,618.97
FANGDA CARBON NEW MATERIAL-A	22,800	6.25	142,500.00
GINLONG TECHNOLOGIES CO LT-A	2,400	96.53	231,672.00
GOLDWIND SCIENCE & TECHNOL-A	20,111	10.64	213,981.04
GOODWE TECHNOLOGIES CO LTD-A	3,770	163.60	616,772.00
GOTION HIGH-TECH CO LTD-A	5,800	26.69	154,802.00
GUANGDONG KINLONG HARDWARE-A	6,300	51.85	326,655.00
HONGFA TECHNOLOGY CO LTD-A	26,320	32.66	859,611.20
HOYUAN GREEN ENERGY CO LTD-A	7,434	49.49	367,908.66
JIANGSU HENGLI HYDRAULIC C-A	11,456	64.66	740,744.96
JIANGSU ZHONGTIAN TECHNOLO-A	41,100	15.62	641,982.00
KUANG-CHI TECHNOLOGIES CO-A	48,100	15.07	724,867.00
METALLURGICAL CORP OF CHIN-A	330,900	4.05	1,340,145.00
MING YANG SMART ENERGY GRO-A	36,200	16.50	597,300.00
NARI TECHNOLOGY CO LTD-A	83,980	23.50	1,973,530.00
NINGBO DEYE TECHNOLOGY CO -A	5,940	154.40	917,136.00
NINGBO ORIENT WIRES & CABL-A	12,534	47.95	601,005.30
NINGBO RONBAY NEW ENERGY T-A	11,675	53.83	628,465.25
NORTH INDUSTRIES GROUP RED-A	40,400	17.75	717,100.00
POWER CONSTRUCTION CORP OF-A	163,200	5.80	946,560.00
PYLON TECHNOLOGIES CO LTD-A	2,752	193.10	531,411.20
SANY HEAVY INDUSTRY CO LTD-A	41,900	16.54	693,026.00
SHANGHAI ELECTRIC GRP CO L-A	486,700	4.56	2,219,352.00
SHENZHEN INOVANCE TECHNOLO-A	28,393	67.21	1,908,293.53
SICHUAN ROAD&BRIDGE GROUP-A	25,060	9.92	248,595.20
SUNGROW POWER SUPPLY CO LT-A	10,000	115.60	1,156,000.00
SUNWODA ELECTRONIC CO LTD-A	40,700	16.09	654,863.00
SUZHOU MAXWELL TECHNOLOGIE-A	4,096	157.70	645,939.20
TBEA CO LTD-A	22,519	21.89	492,940.91
WEICHAI POWER CO LTD-A	43,200	12.65	546,480.00
XCMG CONSTRUCTION MACHIN-A	199,400	6.57	1,310,058.00
ZHEJIANG CHINT ELECTRICS-A	31,600	27.33	863,628.00
ZHEJIANG DINGLI MACHINERY -A	8,260	57.42	474,289.20
ZHEJIANG SANHUA INTELLIGEN-A	7,300	28.17	205,641.00
ZHUZHOU KIBING GROUP CO LT-A	90,200	8.14	734,228.00
ZOOMLION HEAVY INDUSTRY S-A	80,100	6.71	537,471.00
SHANGHAI M&G STATIONERY IN-A	11,000	42.36	465,960.00
AIR CHINA LTD-A	25,900	8.77	227,143.00
BEIJING-SHANGHAI HIGH SPE-A	397,100	5.49	2,180,079.00
CHINA EASTERN AIRLINES CO-A	40,000	5.03	201,200.00
COSCO SHIPPING HOLDINGS CO-A	183,500	10.01	1,836,835.00
DAQIN RAILWAY CO LTD -A	160,500	7.56	1,213,380.00
S F HOLDING CO LTD-A	53,100	45.09	2,394,279.00
SHANGHAI INTERNATIONAL AIR-A	5,319	46.50	247,333.50
SHANGHAI INTERNATIONAL POR-A	44,400	5.25	233,100.00
YTO EXPRESS GROUP CO LTD-A	55,700	15.03	837,171.00
YUNDA HOLDING CO LTD-A	21,840	9.55	208,572.00
BETHEL AUTOMOTIVE SAFETY S-A	10,800	88.81	959,148.00
BYD CO LTD -A	17,000	264.40	4,494,800.00
CHANGZHOU XINGYU AUTOMOTIV-A	9,000	134.60	1,211,400.00
CHONGQING CHANGAN AUTOMOB-A	43,352	13.83	599,558.16
FUYAO GLASS INDUSTRY GROUP-A	18,500	35.80	662,300.00
HUAYU AUTOMOTIVE SYSTEMS -A	34,300	18.51	634,893.00
HUIZHOU DESAY SV AUTOMOTIV-A	8,400	159.86	1,342,824.00
NINGBO JOYSON ELECTRONIC -A	29,300	18.74	549,082.00
NINGBO TUOPU GROUP CO LTD-A	700	74.82	52,374.00
SAIC MOTOR CORP LTD-A	42,600	14.41	613,866.00
SHANDONG LINGLONG TYRE CO -A	39,254	22.68	890,280.72
ECOVACS ROBOTICS CO LTD-A	2,800	75.96	212,688.00
GREE ELECTRIC APPLIANCES I-A	43,500	36.48	1,586,880.00
HANGZHOU ROBAM APPLIANCES-A	27,760	25.00	694,000.00
JASON FURNITURE HANGZHOU C-A	7,932	38.89	308,475.48
OPPEIN HOME GROUP INC-A	7,700	91.30	703,010.00
QINGDAO HAIER CO LTD-A	101,100	22.86	2,311,146.00
TCL TECHNOLOGY GROUP CORP-A	112,200	4.16	466,752.00
ZHEJIANG SUPOR CO LTD -A	8,000	52.01	416,080.00
SHANGHAI JINJIANG INTERNAT-A	26,200	45.08	1,181,096.00
SHENZHEN OVERSEAS CHINESE-A	79,300	4.47	354,471.00
SONGCHENG PERFORMANCE DEVE-A	33,480	12.67	424,191.60
37 INTERACTIVE ENTERTAINME-A	24,500	30.25	741,125.00
BEIJING ENLIGHT MEDIA CO L-A	53,600	7.98	427,728.00
FOCUS MEDIA INFORMATION TE-A	139,400	6.77	943,738.00
G-BITS NETWORK TECHNOLOGY-A	2,900	443.80	1,287,020.00
GIANT NETWORK GROUP CO LTD-A	2,800	15.98	44,744.00
MANGO EXCELLENT MEDIA CO L-A	16,300	33.31	542,953.00
PERFECT WORLD CO LTD-A	22,800	15.59	355,452.00
ZHEJIANG CENTURY HUATONG -A	61,500	7.00	430,500.00
CHINA TOURISM GROUP DUTY F-A	20,720	109.66	2,272,155.20
SHANGHAI YUYUAN TOURIST MA-A	110,500	6.78	749,190.00
DASHENLIN PHARMACEUTICAL G-A	22,291	27.23	606,983.93
YIFENG PHARMACY CHAIN CO L-A	14,196	36.74	521,561.04
ANGEL YEAST CO LTD-A	10,700	35.74	382,418.00
ANHUI GUJING DISTILLERY CO-A	1,600	247.00	395,200.00
ANHUI KOUZI DISTILLERY CO -A	2,200	50.45	110,990.00
ANHUI YINGJIA DISTILLERY C-A	18,300	60.91	1,114,653.00
ANJOY FOODS GROUP CO LTD-A	3,000	149.77	449,310.00
BEIJING DABEINONG TECHNOLO-A	59,500	6.95	413,525.00
CHONGQING BREWERY CO-A	7,900	86.13	680,427.00
CHONGQING FULING ZHACAI-A	5,980	17.78	106,324.40
FOSHAN HAITIAN FLAVOURING -A	54,057	45.79	2,475,270.03
FUJIAN SUNNER DEVELOPMENT-A	27,400	19.16	524,984.00
GUANGDONG HAID GROUP CO-A	17,000	47.12	801,040.00
HENAN SHUANGHUI INVESTMENT-A	78,580	24.32	1,911,065.60
INNER MONGOLIA YILI INDUS-A	34,302	28.68	983,781.36
JIANGSU KING'S LUCK BREWER-A	17,300	52.19	902,887.00
JIANGSU YANGHE BREWERY -A	9,100	130.28	1,185,548.00
JIUGUI LIQUOR CO LTD-A	5,600	91.86	514,416.00
JONJEE HIGH-TECH INDUSTRIA-A	11,500	37.04	425,960.00
JUEWEI FOOD CO LTD-A	7,000	33.82	236,740.00
KWEICHOW MOUTAI CO LTD-A	11,500	1,690.03	19,435,345.00
LUZHOU LAOJIAO CO LTD-A	18,400	211.35	3,888,840.00
MUYUAN FOODSTUFF CO LTD-A	33,558	41.68	1,398,697.44
NEW HOPE LIUHE CO LTD-A	26,800	11.89	318,652.00
SHANGHAI BAIRUN INVESTMENT-A	50,200	36.23	1,818,746.00
SHANXI XINGHUACUN FEN WINE-A	9,380	198.10	1,858,178.00
SICHUAN SWELLFUN CO LTD-A	11,400	59.90	682,860.00
TOLY BREAD CO LTD-A	147,600	9.98	1,473,048.00
WENS FOODSTUFFS GROUP CO - A	38,160	18.43	703,288.80
WULIANGYE YIBIN CO LTD-A	41,500	163.66	6,791,890.00
YIHAI KERRY ARAWANA HOLDIN-A	10,100	40.02	404,202.00
YUAN LONGPING HIGH-TECH AG-A	5,300	15.73	83,369.00
BY-HEALTH CO LTD-A	29,700	20.89	620,433.00
AIER EYE HOSPITAL GROUP CO-A	91,749	17.81	1,634,049.69
GUANGZHOU BAIYUNSHAN PHAR-A	16,000	31.39	502,240.00
GUANGZHOU KINGMED DIAGNOST-A	2,838	73.99	209,983.62
HUADONG MEDICINE CO LTD-A	9,720	45.61	443,329.20
JAFRON BIOMEDICAL CO LTD-A	12,350	22.25	274,787.50
JOINTOWN PHARMACEUTICAL-A	15,496	9.66	149,691.36
LEPU MEDICAL TECHNOLOGY-A	14,800	22.08	326,784.00
MEINIAN ONEHEALTH HEALTHCA-A	24,840	6.95	172,638.00
OVCTEK CHINA INC-A	7,209	31.10	224,199.90
SHENZHEN MINDRAY BIO-MEDIC-A	7,900	291.64	2,303,956.00
TOPCHOICE MEDICAL CORPORAT-A	2,000	100.00	200,000.00
ASYMCHEM LABORATORIES TIAN-A	280	119.13	33,356.40
BEIJING TIANTAN BIOLOGICAL-A	83,180	25.78	2,144,380.40
BEIJING TONGRENTANG CO-A	28,400	53.58	1,521,672.00
BEIJING WANTAI BIOLOGICAL-A	10,487	63.73	668,336.51
BETTA PHARMACEUTICALS CO L-A	16,100	52.01	837,361.00
BGI GENOMICS CO LTD-A	5,500	58.95	324,225.00
BLOOMAGE BIOTECHNOLOGY COR-A	9,067	91.08	825,822.36
CHANGCHUN HIGH & NEW TECH-A	2,200	141.71	311,762.00
CHINA RESOURCES SANJIU MED-A	10,200	55.25	563,550.00
CHONGQING ZHIFEI BIOLOGICA-A	14,850	41.82	621,027.00
DONG-E-E-JIAOCO LTD-A	22,193	49.17	1,091,229.81
HANGZHOU TIGERMED CONSULTI-A	8,000	62.93	503,440.00
HUALAN BIOLOGICAL ENGINEER-A	18,850	21.92	413,192.00
IMEIK TECHNOLOGY DEVELOPME-A	2,080	454.77	945,921.60
JIANGSU HENGRUI MEDICINE C-A	39,102	48.39	1,892,145.78
JOINN LABORATORIES CHINA C-A	11,116	40.31	448,085.96
NANJING KING-FRIEND BIOCHE-A	27,682	13.25	366,786.50
SHANGHAI JUNSHI BIOSCIENCE-A	19,078	39.02	744,423.56
SHANGHAI RAAS BLOOD PRODUC-A	64,100	7.36	471,776.00
SHENZHEN KANGTAI BIOLOGICA-A	10,880	25.14	273,523.20
SHENZHEN SALUBRIS PHARM-A	7,000	32.70	228,900.00
SHIJIAZHUANG YILING PHARMA-A	9,440	24.88	234,867.20
SICHUAN KELUN PHARMACEUTIC-A	11,232	28.62	321,459.84
WALVAX BIOTECHNOLOGY CO-A	17,000	25.17	427,890.00
WUXI APPTEC CO LTD-A	16,464	63.01	1,037,396.64
YUNNAN BAIYAO GROUP CO LTD-A	9,940	52.02	517,078.80
ZHANGZHOU PIENTZEHUANG PHA-A	3,900	281.19	1,096,641.00
ZHEJIANG HUAHAI PHARMACEUT-A	9,020	18.17	163,893.40
ZHEJIANG JIUZHOU PHARMACEU-A	66,500	26.10	1,735,650.00
ZHEJIANG NHU CO LTD-A	34,848	15.30	533,174.40
ZHEJIANG WOLWO BIO-PHARMAC-A	9,700	33.43	324,271.00
AGRICULTURAL BANK OF CHINA-A	1,032,100	3.52	3,632,992.00
BANK OF BEIJING CO LTD -A	58,000	4.38	254,040.00
BANK OF CHENGDU CO LTD-A	157,400	12.22	1,923,428.00
BANK OF COMMUNICATIONS CO-A	511,900	5.75	2,943,425.00
BANK OF HANGZHOU CO LTD-A	112,700	11.69	1,317,463.00
BANK OF JIANGSU CO LTD-A	229,740	7.29	1,674,804.60
BANK OF NANJING CO LTD -A	147,500	7.98	1,177,050.00
BANK OF NINGBO CO LTD -A	58,300	24.74	1,442,342.00
BANK OF SHANGHAI CO LTD-A	45,500	5.77	262,535.00
CHINA CONSTRUCTION BANK-A	124,900	6.19	773,131.00
CHINA EVERBRIGHT BANK CO-A	835,300	3.06	2,556,018.00
CHINA MERCHANTS BANK-A	186,000	32.31	6,009,660.00
CHINA MINSHENG BANKING-A	273,600	3.77	1,031,472.00
CHINA ZHESHANG BANK CO LTD-A	401,180	2.63	1,055,103.40
HUAXIA BANK CO LTD-A	119,400	5.37	641,178.00
IND & COMM BK OF CHINA-A	578,600	4.76	2,754,136.00
INDUSTRIAL BANK CO LTD -A	205,500	15.52	3,189,360.00
PING AN BANK CO LTD-A	119,400	11.20	1,337,280.00
POSTAL SAVINGS BANK OF CHI-A	141,500	4.88	690,520.00
SHANGHAI PUDONG DEVEL BANK-A	437,300	7.22	3,157,306.00
AVIC INDUSTRY-FINANCE HOLD-A	122,500	3.89	476,525.00
BOC INTERNATIONAL CHINA CO-A	79,400	10.58	840,052.00
CAITONG SECURITIES CO LTD-A	57,330	7.37	422,522.10
CHANGJIANG SECURITIES CO L-A	19,900	5.88	117,012.00
CHINA GREAT WALL SECURITIE-A	46,700	8.18	382,006.00
CHINA MERCHANTS SECURITIES-A	28,660	13.91	398,660.60
CITIC SECURITIES CO-A	141,080	20.13	2,839,940.40
CSC FINANCIAL CO LTD-A	24,100	24.27	584,907.00
EAST MONEY INFORMATION CO-A	117,427	14.02	1,646,326.54
EVERBRIGHT SECURITIE CO -A	3,600	16.40	59,040.00
FIRST CAPITAL SECURITIES C-A	60,200	5.71	343,742.00
GF SECURITIES CO LTD-A	60,600	14.83	898,698.00
GUANGZHOU YUEXIU CAPITAL H-A	171,679	6.45	1,107,329.55
GUOSEN SECURITIES CO LTD-A	225,100	8.93	2,010,143.00
GUOTAI JUNAN SECURITIES CO-A	72,300	14.38	1,039,674.00
GUOYUAN SECURITIES CO LTD-A	152,050	6.68	1,015,694.00
HITHINK ROYALFLUSH INFORMA-A	5,400	165.25	892,350.00
HUATAI SECURITIES CO LTD-A	31,500	14.21	447,615.00
INDUSTRIAL SECURITIES CO-A	114,270	6.28	717,615.60
ORIENT SECURITIES CO LTD-A	40,576	9.95	403,731.20
SHENWAN HONGYUAN GROUP CO-A	207,200	4.61	955,192.00
SOOCHOW SECURITIES CO LTD-A	307,600	7.48	2,300,848.00
SOUTHWEST SECURITIES CO LT-A	114,000	3.69	420,660.00
ZHESHANG SECURITIES CO LTD-A	43,700	9.99	436,563.00
ZHONGTAI SECURITIES CO LTD-A	314,800	6.89	2,168,972.00
CHINA PACIFIC INSURANCE GR-A	100,200	27.47	2,752,494.00
PING AN INSURANCE GROUP CO-A	104,800	47.21	4,947,608.00
360 SECURITY TECHNOLOGY IN-A	26,900	12.20	328,180.00
BEIJING E-HUALU INFO TECH-A	4,100	33.16	135,956.00
BEIJING KINGSOFT OFFICE SO-A	4,823	447.00	2,155,881.00
BEIJING SHIJI INFORMATION -A	34,398	13.25	455,773.50
CHINA NATIONAL SOFTWARE -A	32,266	50.60	1,632,659.60
DHC SOFTWARE CO LTD -A	55,700	6.81	379,317.00
HUNDSUN TECHNOLOGIES INC-A	16,562	41.57	688,482.34
IFLYTEK CO LTD - A	10,800	68.61	740,988.00
NAVINFO CO LTD-A	33,200	11.76	390,432.00
SANGFOR TECHNOLOGIES INC-A	3,000	108.29	324,870.00
SHANGHAI BAOSIGHT SOFTWARE-A	9,531	49.10	467,972.10
THUNDER SOFTWARE TECHNOLOG-A	5,500	101.12	556,160.00
YONYOU NETWORK TECHNOLOGY-A	13,170	19.94	262,609.80
AVARY HOLDING SHENZHEN CO -A	37,900	24.72	936,888.00
BOE TECHNOLOGY GROUP CO LT-A	114,600	4.32	495,072.00
CETC CYBERSPACE SECURITY T-A	20,100	26.92	541,092.00
CHAOZHOU THREE-CIRCLE GROU-A	28,000	30.37	850,360.00
CHINA GREATWALL TECHNOLOGY-A	34,800	14.15	492,420.00
CHINA ZHENHUA GROUP SCIENC-A	9,100	92.58	842,478.00
FOXCONN INDUSTRIAL INTERNE-A	45,100	23.66	1,067,066.00
GOERTEK INC -A	26,900	18.52	498,188.00
GUANGDONG LY INTELLIGENT M-A	50,000	6.61	330,500.00
GUANGZHOU SHIYUAN ELECTRON-A	7,000	63.83	446,810.00
INSPUR ELECTRONIC INFORMAT-A	19,712	46.02	907,146.24
LENS TECHNOLOGY CO LTD-A	16,800	12.11	203,448.00
LUXSHARE PRECISION INDUSTR-A	46,450	33.31	1,547,249.50
MAXSCEND MICROELECTRONICS -A	1,728	107.30	185,414.40
NINESTAR CORP-A	18,543	35.06	650,117.58
SHENGYI TECHNOLOGY CO LTD -A	24,300	15.00	364,500.00
SHENNAN CIRCUITS CO LTD-A	4,760	75.68	360,236.80
SHENZHEN TRANSSION HOLDING-A	6,435	141.86	912,869.10
SUZHOU DONGSHAN PRECISION-A	28,500	25.61	729,885.00
TIANMA MICROELECTRONICS-A	47,000	9.41	442,270.00
UNISPLENDOUR CORP LTD-A	18,340	30.61	561,387.40
WINGTECH TECHNOLOGY CO LTD-A	4,200	48.55	203,910.00
WUHAN GUIDE INFRARED CO LT-A	53,710	7.78	417,863.80
XIAMEN FARATRONIC CO LTD-A	4,700	134.67	632,949.00
YEALINK NETWORK TECHNOLOGY-A	15,750	33.80	532,350.00
ZHEJIANG DAHUA TECHNOLOGY-A	30,300	20.84	631,452.00
ZHONGJI INNOLIGHT CO LTD-A	8,700	146.99	1,278,813.00
ZTE CORP-A	76,400	42.99	3,284,436.00
CHINA UNITED NETWORK-A	422,800	4.69	1,982,932.00
CHINA NATIONAL NUCLEAR POW-A	173,800	7.38	1,282,644.00
CHINA THREE GORGES RENEWAB-A	241,300	5.35	1,290,955.00
CHINA YANGTZE POWER CO LTD-A	179,880	22.00	3,957,360.00
ENN NATURAL GAS CO LTD-A	55,600	18.76	1,043,056.00
GD POWER DEVELOPMENT CO -A	315,700	3.76	1,187,032.00
SDIC POWER HOLDINGS CO LTD-A	176,900	12.29	2,174,101.00
SICHUAN CHUANTOU ENERGY CO-A	92,300	14.50	1,338,350.00
ADVANCED MICRO-FABRICATION-A	7,097	149.33	1,059,795.01
AMLOGIC SHANGHAI INC-A	10,138	85.21	863,858.98
CAMBRICON TECHNOLOGIES-A	11,422	195.43	2,232,201.46
CHINA RESOURCES MICROELECT-A	21,032	53.55	1,126,263.60
GIGADEVICE SEMICONDUCTOR I-A	6,272	105.21	659,877.12
HANGZHOU FIRST APPLIED MAT-A	21,168	35.19	744,901.92
HANGZHOU SILAN MICROELECTR-A	7,500	30.73	230,475.00
INGENIC SEMICONDUCTOR CO -A	7,500	88.79	665,925.00
JA SOLAR TECHNOLOGY CO LTD-A	34,202	36.16	1,236,744.32
JCET GROUP CO LTD-A	29,800	30.75	916,350.00
JINKO SOLAR CO LTD-A	22,986	12.52	287,784.72
LONGI GREEN ENERGY TECHNOL-A	100,340	27.36	2,745,302.40
MONTAGE TECHNOLOGY CO LTD-A	21,055	63.70	1,341,203.50
NAURA TECHNOLOGY GROUP CO-A	3,100	285.14	883,934.00
SG MICRO CORP-A	4,095	81.66	334,397.70
SHENZHEN SC NEW ENERGY TEC-A	7,900	106.30	839,770.00
STARPOWER SEMICONDUCTOR LT-A	2,800	225.98	632,744.00
TCL ZHONGHUAN RENEWABLE EN-A	36,875	30.31	1,117,681.25
TIANSHUI HUATIAN TECHNOLOG-A	32,750	9.28	303,920.00
TONGFU MICROELECTRONIC CO-A	22,466	22.44	504,137.04
TONGWEI CO LTD-A	31,600	32.20	1,017,520.00
TRINA SOLAR CO LTD-A	25,418	37.79	960,546.22
UNIGROUP GUOXIN MICROELECT-A	6,859	93.08	638,435.72
WILL SEMICONDUCTOR LTD-A	7,290	105.18	766,762.20
YANGZHOU YANGJIE ELECTRONI-A	14,200	42.87	608,754.00
ZHEJIANG JINGSHENG MECHANI-A	17,022	67.10	1,142,176.20
CHINA MERCHANTS SHEKOU IND-A	54,700	12.62	690,314.00
CHINA VANKE CO LTD -A	53,700	13.87	744,819.00
GEMDALE CORP-A	45,500	7.02	319,410.00
HAINAN AIRPORT INFRASTRUCT-A	522,800	4.05	2,117,340.00
POLY DEVELOPMENTS AND HOLD-A	81,800	12.80	1,047,040.00
SEAZEN HOLDINGS CO LTD-A	12,800	13.95	178,560.00
オフショア人民元 小計		25,674,347		363,503,218.73
				(7,162,830,925)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	44,939	11.40	512,304.60
	SAUDI ARABIAN OIL CO	416,274	32.30	13,445,650.20
	ADVANCED PETROCHEMICALS CO	11,775	46.15	543,416.25
	NATIONAL INDUSTRIALIZATION C	31,928	15.12	482,751.36
	SABIC AGRI-NUTRIENTS CO	37,413	131.60	4,923,550.80
	SAHARA INTERNATIONAL PETROCH	47,241	37.45	1,769,175.45
	SAUDI ARABIAN MINING CO	210,844	43.60	9,192,798.40
	SAUDI ARAMCO BASE OIL CO	9,349	145.00	1,355,605.00
	SAUDI BASIC INDUSTRIES CORP	143,934	89.30	12,853,306.20
	SAUDI IND INVESTMENT GROUP	85,323	25.75	2,197,067.25
	SAUDI KAYAN PETROCHEMICAL CO	103,431	13.44	1,390,112.64
	YANBU NATIONAL PETROCHEMICAL	51,079	49.50	2,528,410.50
	SAUDI RESEARCH & MEDIA GROUP	4,207	180.80	760,625.60
	JARIR MARKETING CO	125,000	16.32	2,040,000.00
	NAHDI MEDICAL CO	6,431	171.80	1,104,845.80
	ALMARAI CO	30,130	65.20	1,964,476.00
	SAVOLA	36,289	41.00	1,487,849.00
	DALLAH HEALTHCARE CO	6,833	157.60	1,076,880.80
	DR SULAIMAN AL HABIB MEDICAL	11,717	290.00	3,397,930.00
	MOUWASAT MEDICAL SERVICES CO	7,962	239.60	1,907,695.20
	AL RAJHI BANK	291,473	72.50	21,131,792.50
	ALINMA BANK	161,322	35.00	5,646,270.00
	ARAB NATIONAL BANK	86,031	26.65	2,292,726.15
	BANK AL-JAZIRA	97,894	18.30	1,791,460.20
	BANK ALBILAD	89,702	38.60	3,462,497.20
	BANQUE SAUDI FRANSI	94,835	42.40	4,021,004.00
	RIYAD BANK	234,479	33.35	7,819,874.65
	SAUDI AWWAL BANK	147,895	39.55	5,849,247.25
	SAUDI INVESTMENT BANK/THE	70,640	17.18	1,213,595.20
	THE SAUDI NATIONAL BANK	437,009	36.75	16,060,080.75
	SAUDI TADAWUL GROUP HOLDING	10,957	198.40	2,173,868.80
	BUPA ARABIA FOR COOPERATIVE	14,223	186.00	2,645,478.00
	ARABIAN INTERNET & COMMUNICA	4,417	324.80	1,434,641.60
	ELM CO	2,436	580.80	1,414,828.80
	ETIHAD ETISALAT CO	48,844	47.40	2,315,205.60
	MOBILE TELECOMMUNICATIONS CO	90,508	13.80	1,249,010.40
	SAUDI TELECOM CO	301,319	44.60	13,438,827.40
	ACWA POWER CO	16,922	176.80	2,991,809.60
	SAUDI ELECTRICITY CO	162,109	23.02	3,731,749.18
	DAR AL ARKAN REAL ESTATE DEV	100,991	15.94	1,609,796.54
	EMAAR ECONOMIC CITY	46,187	9.37	432,772.19
サウジアラビアリアル 小計		3,932,292		167,660,987.06
				(6,379,500,557)
合 計		1,304,697,261		146,874,045,514
				(146,874,045,514)

(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	13,645,977.60
	メキシコペソ 小計		97,360	13,645,977.60
				(113,499,054)
	ブラジルレアル	BANCO BTG PACTUAL SA-UNIT	200,300	6,451,663.00
		BANCO SANTANDER BRASIL-UNIT	45,900	1,368,738.00
		ENERGISA SA-UNITS	37,400	1,895,058.00
		KLABIN SA-UNIT	100,000	2,187,000.00
	ブラジルレアル 小計		383,600	11,902,459.00
				(348,115,979)
投資信託受益証券合計			480,960	461,615,033
				(461,615,033)
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	391,700	9,788,583.00
	メキシコペソ 小計		391,700	9,788,583.00
				(81,415,560)
	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
				(42,288,879)
投資証券合計			870,433	123,704,439
				(123,704,439)
合計				585,319,472
				(585,319,472)

(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	95.4%	―	―	2.7%
	投資信託受益証券	1銘柄	―	2.7%	―	0.1%
	投資証券	1銘柄	―	―	1.9%	0.1%
ブラジルレアル	株式	43銘柄	95.7%	―	―	5.3%
	投資信託受益証券	4銘柄	―	4.3%	―	0.2%
チリペソ	株式	12銘柄	100.0%	―	―	0.6%
コロンビアペソ	株式	3銘柄	100.0%	―	―	0.1%
ユーロ	株式	10銘柄	100.0%	―	―	0.5%
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%	―	―	22.3%
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%	―	―	0.6%
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%	―	―	12.3%
新台湾ドル	株式	90銘柄	100.0%	―	―	15.3%
インドルピー	株式	114銘柄	100.0%	―	―	14.9%
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%	―	―	4.9%
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。