有価証券報告書(内国投資信託受益証券)-第4期(令和3年8月31日-令和4年8月29日)

新興国株式インデックス マザーファンド
貸借対照表

	2022年 8月29日現在
項目	金額(円)
資産の部
流動資産
預金	5,552,102,939
コール・ローン	165,543,175
株式	108,655,620,952
投資信託受益証券	256,939,937
投資証券	106,825,406
派生商品評価勘定	22,619,842
未収入金	725,601
未収配当金	450,056,108
前払金	47,904,376
差入委託証拠金	620,012,636
流動資産合計	115,878,350,972
資産合計	115,878,350,972
負債の部
流動負債
派生商品評価勘定	69,006,388
未払金	3,414,323
未払解約金	27,581,627
未払利息	276
流動負債合計	100,002,614
負債合計	100,002,614
純資産の部
元本等
元本	31,545,220,148
剰余金
剰余金又は欠損金(△)	84,233,128,210
元本等合計	115,778,348,358
純資産合計	115,778,348,358
負債純資産合計	115,878,350,972

注記表

(重要な会計方針に係る事項に関する注記)

	2022年 8月29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)

		2022年 8月29日現在
1.	計算期間の末日における受益権の総数		31,545,220,148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	3.6702円
		(1万口当たり純資産額)	(36,702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

	2022年 8月29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

	2022年 8月29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	2022年 8月29日現在
投資信託財産に係る元本の状況
期首	2021年 8月31日
期首元本額	27,325,267,766円
期中追加設定元本額	5,162,149,838円
期中一部解約元本額	942,197,456円
期末元本額	31,545,220,148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	7,951,848,248円
世界経済インデックスファンド	6,215,339,270円
DC新興国株式インデックス・オープン	5,509,453,283円
DC世界経済インデックスファンド	5,501,164,004円
新興国株式インデックス・オープン(SMA専用)	152,313,943円
分散投資コア戦略ファンドA	234,719,161円
分散投資コア戦略ファンドS	1,319,362,044円
DC世界経済インデックスファンド(株式シフト型)	765,559,477円
DC世界経済インデックスファンド(債券シフト型)	624,268,999円
世界経済インデックスファンド(株式シフト型)	340,119,960円
世界経済インデックスファンド(債券シフト型)	16,496,509円
SMT インデックスバランス・オープン	83,877,175円
SMT 世界経済インデックス・オープン	169,254,405円
SMT 世界経済インデックス・オープン(株式シフト型)	670,218,247円
SMT 世界経済インデックス・オープン(債券シフト型)	114,193,392円
SMT 8資産インデックスバランス・オープン	4,757,397円
グローバル経済コア	361,219,294円
My SMT 新興国株式インデックス(ノーロード)	53,697,483円
DCターゲット・イヤーファンド(6資産・運用継続型)2030	29,668,579円
DCターゲット・イヤーファンド(6資産・運用継続型)2040	24,801,771円
DCターゲット・イヤーファンド(6資産・運用継続型)2050	9,435,952円
DCターゲット・イヤーファンド(6資産・運用継続型)2060	13,561,919円
10資産分散投資ファンド	4,133円
世界株式ファンド(適格機関投資家専用)	1,121,307,076円
FOFs用世界成長戦略ファンド(適格機関投資家専用)	193,022,105円
私募世界経済パッシブファンド(適格機関投資家専用)	56,711,922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)	8,844,400円

(有価証券に関する注記)

売買目的有価証券

種類	2022年 8月29日現在
	当期間の損益に含まれた評価差額(円)
株式	△18,891,350,841
投資信託受益証券	4,660,524
投資証券	△3,957,127
合計	△18,890,647,444

(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

(2022年 8月29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	7,233,075,082	-	7,185,170,706	△47,904,376
合計		7,233,075,082	-	7,185,170,706	△47,904,376

(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

(2022年 8月29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	581,929,590	-	583,503,286	1,573,696
	アメリカドル	449,499,590	-	449,522,886	23,296
	香港ドル	132,430,000	-	133,980,400	1,550,400
	売建	2,693,690	-	2,749,556	△55,866
	ブラジルレアル	2,693,690	-	2,749,556	△55,866
合計		584,623,280	-	586,252,842	1,517,830

(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	1.71	239,210.40
	TATNEFT-SPONSORED ADR	29,910	0.00	-
	CIA DE MINAS BUENAVENTUR-ADR	16,930	5.45	92,268.50
	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	11,571	51.37	594,402.27
	ZTO EXPRESS CAYMAN INC-ADR	53,727	25.66	1,378,634.82
	LI AUTO INC - ADR	67,571	30.30	2,047,401.30
	NIO INC - ADR	160,649	19.92	3,200,128.08
	XPENG INC - ADR	53,231	18.92	1,007,130.52
	H WORLD GROUP LTD-ADR	19,163	40.31	772,460.53
	TAL EDUCATION GROUP- ADR	41,058	5.99	245,937.42
	TRIP.COM GROUP LTD	67,056	28.87	1,935,906.72
	YUM CHINA HOLDINGS INC	50,479	49.45	2,496,186.55
	AUTOHOME INC-ADR	6,571	36.97	242,929.87
	IQIYI INC-ADR	28,984	3.94	114,196.96
	JOYY INC	6,185	32.43	200,579.55
	KANZHUN LTD	6,900	24.23	167,187.00
	TENCENT MUSIC ENTERTAINM-ADR	113,547	5.06	574,547.82
	VK CO LTD	19,368	0.00	-
	WEIBO CORP-SPON ADR	5,249	20.61	108,181.89
	YANDEX NV-A	32,725	0.00	-
	OZON HOLDINGS PLC - ADR	7,523	0.00	-
	PINDUODUO INC-ADR	53,748	57.57	3,094,272.36
	VIPSHOP HOLDINGS LTD - ADR	52,765	11.23	592,550.95
	MAGNIT PJSC-SPON GDR REGS	1	0.00	-
	RLX TECHNOLOGY INC-ADR	68,136	1.48	100,841.28
	BEIGENE LTD-ADR	4,929	181.09	892,592.61
	HUTCHMED CHINA-ADR	7,243	12.41	89,885.63
	LEGEND BIOTECH CORP-ADR	3,311	45.50	150,650.50
	ZAI LAB LTD-ADR	12,825	46.58	597,388.50
	COMMERCIAL INTL BANK-SP GDR	189,281	1.89	357,741.09
	CREDICORP LTD	8,778	130.88	1,148,864.64
	TCS GROUP HOLDING-GDR REG S	14,044	0.00	-
	360 DIGITECH INC	8,061	16.47	132,764.67
	LUFAX HOLDING LTD-ADR	114,133	4.37	498,761.21
	KE HOLDINGS INC	35,144	18.20	639,620.80
	SHANGHAI LUJIAZUI FIN&TRAD-B	152,432	0.85	130,786.65
	SHANGHAI BAOSIGHT SOFTWARE-B	24,700	3.13	77,311.00
	DAQO NEW ENERGY CORP-ADR	7,835	71.87	563,101.45
アメリカドル 小計		1,734,111		24,484,423.54
				(3,387,175,152)
メキシコペソ	CEMEX SAB-SPONS	2,063,461	8.09	16,693,399.49
	GRUPO MEXICO SAB DE CV-SER B	377,892	80.64	30,473,210.88
	INDUSTRIAS PENOLES SAB DE CV	14,500	172.32	2,498,640.00
	ORBIA ADVANCE CORP SAB DE CV	96,852	40.99	3,969,963.48
	ALFA S.A.B.-A	313,500	13.74	4,307,490.00
	GRUPO CARSO SAB DE CV-SER A1	37,500	75.79	2,842,125.00
	GRUPO AEROPORTUARIO DE SUR-B	23,305	443.29	10,330,873.45
	GRUPO AEROPORTUARIO DEL-B	43,680	302.74	13,223,683.20
	PROMOTORA Y OPERADORA DE INF	42,685	148.14	6,323,355.90
	GRUPO TELEVISA SAB-SER CPO	288,490	27.44	7,916,165.60
	WALMART DE MEXICO-SER V	567,680	68.93	39,130,182.40
	ARCA CONTINENTAL SAB DE CV-NOM	50,475	139.52	7,042,272.00
	FOMENTO ECONOMICO MEXICA-UBD	242,440	129.47	31,388,706.80
	GRUMA S.A.B.-B	25,960	234.21	6,080,091.60
	GRUPO BIMBO SAB- SERIES A	181,800	73.23	13,313,214.00
	KIMBERLY-CLARK DE MEXICO-A	181,800	29.49	5,361,282.00
	GRUPO FINANCIERO BANORTE-O	324,600	123.86	40,204,956.00
	GRUPO FINANCIERO INBURSA-O	252,500	35.25	8,900,625.00
	AMERICA MOVIL-SAB DE C-SER L	3,513,640	18.08	63,526,611.20
	OPERADORA DE SITES MEX- A-1	74,800	21.63	1,617,924.00
メキシコペソ 小計		8,717,560		315,144,772.00
				(2,172,198,369)
ブラジルレアル	COSAN SA	118,300	20.31	2,402,673.00
	PETRO RIO SA	84,700	26.56	2,249,632.00
	PETROBRAS - PETROLEO BRAS	475,700	37.46	17,819,722.00
	PETROBRAS - PETROLEO BRAS-PR	544,440	33.64	18,314,961.60
	ULTRAPAR PARTICIPACOES SA	75,600	14.03	1,060,668.00
	BRASKEM SA-PREF A	19,300	32.52	627,636.00
	CIA SIDERURGICA NACIONAL SA	99,400	15.01	1,491,994.00
	GERDAU SA-PREF	141,800	24.06	3,411,708.00
	SUZANO SA	90,079	45.35	4,085,082.65
	VALE SA	477,787	68.23	32,599,407.01
	WEG SA	217,544	28.81	6,267,442.64
	CCR SA	125,600	13.86	1,740,816.00
	LOCALIZA RENT A CAR	75,752	61.55	4,662,535.60
	RUMO SA	159,700	20.03	3,198,791.00
	AMERICANAS SA	73,040	18.10	1,322,024.00
	LOJAS RENNER S.A.	115,947	27.80	3,223,326.60
	MAGAZINE LUIZA SA	305,500	4.58	1,399,190.00
	VIBRA ENERGIA SA	173,000	18.41	3,184,930.00
	ATACADAO DISTRIBUICAO COMERC	41,500	20.06	832,490.00
	RAIA DROGASIL SA	122,500	22.19	2,718,275.00
	AMBEV SA	628,600	15.67	9,850,162.00
	BRF SA	52,500	16.53	867,825.00
	JBS SA	110,000	29.95	3,294,500.00
	NATURA &CO HOLDING SA	100,308	15.52	1,556,780.16
	HAPVIDA PARTICIPACOES E INVE	510,254	8.06	4,112,647.24
	REDE D'OR SAO LUIZ SA	45,600	33.46	1,525,776.00
	HYPERA SA	54,500	43.26	2,357,670.00
	BANCO BRADESCO S.A.	261,323	16.09	4,204,687.07
	BANCO BRADESCO SA-PREF	584,982	19.44	11,372,050.08
	BANCO DO BRASIL S.A.	88,300	41.59	3,672,397.00
	ITAU UNIBANCO HOLDING SA	575,881	26.69	15,370,263.89
	ITAUSA SA	528,325	9.35	4,939,838.75
	B3 SA-BRASIL BOLSA BALCAO	715,509	12.43	8,893,776.87
	BB SEGURIDADE PARTICIPACOES	69,000	28.40	1,959,600.00
	TOTVS SA	57,900	29.49	1,707,471.00
	TELEFONICA BRASIL S.A.	52,300	42.24	2,209,152.00
	TIM SA	96,100	11.91	1,144,551.00
	CENTRAIS ELETRICAS BRAS-PR B	37,000	47.53	1,758,610.00
	CENTRAIS ELETRICAS BRASILIER	105,500	46.35	4,889,925.00
	CIA ENERGETICA MINAS GER-PRF	211,827	12.32	2,609,708.64
	CIA SANEAMENTO BASICO DE SP	50,500	47.67	2,407,335.00
	CPFL ENERGIA SA	27,200	35.30	960,160.00
	ENGIE BRASIL SA	46,250	40.50	1,873,125.00
	EQUATORIAL ENERGIA SA - ORD	165,100	23.99	3,960,749.00
ブラジルレアル 小計		8,711,948		210,112,065.80
				(5,738,244,561)
チリペソ	EMPRESAS COPEC SA	44,730	7,700.00	344,421,000.00
	EMPRESAS CMPC SA	135,965	1,739.40	236,497,521.00
	SOC QUIMICA Y MINERA CHILE-B	18,037	93,855.00	1,692,862,635.00
	CIA SUD AMERICANA DE VAPORES	2,461,188	84.20	207,232,029.60
	FALABELLA SA	70,837	2,121.50	150,280,695.50
	CENCOSUD SA	137,988	1,266.00	174,692,808.00
	CIA CERVECERIAS UNIDAS SA	7,385	5,035.00	37,183,475.00
	BANCO DE CHILE	4,862,640	86.99	423,001,053.60
	BANCO DE CREDITO E INVERSION	5,718	28,090.00	160,618,620.00
	BANCO SANTANDER CHILE	6,279,821	35.25	221,363,690.25
	ENEL AMERICAS SA	3,491,315	98.76	344,802,269.40
	ENEL CHILE SA	2,561,278	28.70	73,508,678.60
チリペソ 小計		20,076,902		4,066,464,475.95
				(629,679,824)
コロンビアペソ	ECOPETROL SA	488,979	2,418.00	1,182,351,222.00
	BANCOLOMBIA SA	29,376	37,950.00	1,114,819,200.00
	BANCOLOMBIA SA-PREF	61,565	33,500.00	2,062,427,500.00
	INTERCONEXION ELECTRICA SA	50,511	20,020.00	1,011,230,220.00
コロンビアペソ 小計		630,431		5,370,828,142.00
				(168,729,936)
ユーロ	MYTILINEOS S.A.	9,898	16.32	161,535.36
	OPAP SA	18,496	13.84	255,984.64
	JUMBO SA	19,341	15.06	291,275.46
	ALPHA SERVICES AND HLD	263,668	0.98	260,187.58
	EUROBANK ERGASIAS SERVICES A	282,775	0.96	273,669.64
	NATIONAL BANK OF GREECE	73,640	3.40	250,376.00
	HELLENIC TELECOMMUN ORGANIZA	26,207	17.05	446,829.35
	PUBLIC POWER CORP	20,834	5.63	117,399.59
ユーロ 小計		714,859		2,057,257.62
				(282,584,906)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	11,603	343.70	3,987,951.10
	EREGLI DEMIR VE CELIK FABRIK	116,755	29.50	3,444,272.50
	ASELSAN ELEKTRONIK SANAYI	99,566	26.70	2,658,412.20
	KOC HOLDING AS	89,884	47.00	4,224,548.00
	TURK SISE VE CAM FABRIKALARI	298,748	24.50	7,319,326.00
	TURK HAVA YOLLARI AO	86,615	69.70	6,037,065.50
	FORD OTOMOTIV SANAYI AS	6,501	338.90	2,203,188.90
	BIM BIRLESIK MAGAZALAR AS	42,824	112.90	4,834,829.60
	AKBANK T.A.S.	276,321	11.98	3,310,325.58
	HACI OMER SABANCI HOLDING	211,372	25.44	5,377,303.68
	TURKIYE IS BANKASI-C	384,463	7.73	2,971,898.99
	TURKCELL ILETISIM HIZMET AS	143,091	21.58	3,087,903.78
トルコリラ 小計		1,767,743		49,457,025.83
				(376,753,731)
チェココルナ	KOMERCNI BANKA AS	22,644	604.00	13,676,976.00
	CEZ AS	13,098	1,010.00	13,228,980.00
チェココルナ 小計		35,742		26,905,956.00
				(150,256,311)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS NY	44,523	2,808.00	125,020,584.00
	RICHTER GEDEON NYRT	15,178	8,180.00	124,156,040.00
	OTP BANK NYRT	38,695	9,180.00	355,220,100.00
ハンガリーフォリント 小計		98,396		604,396,724.00
				(201,464,164)
ポーランドズロチ	POLSKI KONCERN NAFTOWY SA	30,713	62.50	1,919,562.50
	POLSKIE GORNICTWO NAFTOWE I	200,051	5.71	1,142,691.31
	KGHM POLSKA MIEDZ SA	20,186	102.95	2,078,148.70
	LPP SA	124	9,595.00	1,189,780.00
	CD PROJEKT SA	6,704	84.00	563,136.00
	CYFROWY POLSAT SA	36,098	20.16	727,735.68
	ALLEGRO.EU SA	39,203	25.21	988,307.63
	DINO POLSKA SA	5,945	382.60	2,274,557.00
	BANK PEKAO SA	27,684	67.14	1,858,703.76
	M BANK SA	1,423	227.00	323,021.00
	PKO BANK POLSKI SA	130,297	23.56	3,069,797.32
	SANTANDER BANK POLSKA SA	7,343	227.60	1,671,266.80
	POWSZECHNY ZAKLAD UBEZPIECZE	48,568	28.52	1,385,159.36
	ORANGE POLSKA SA	55,658	6.09	339,291.16
	POLSKA GRUPA ENERGETYCZNA SA	63,496	7.64	485,617.40
ポーランドズロチ 小計		673,493		20,016,775.62
				(579,333,526)
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
	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		760,345,896		75.99
				(174)
香港ドル	CHINA COAL ENERGY CO - H	329,000	7.22	2,375,380.00
	CHINA OILFIELD SERVICES-H	116,000	8.25	957,000.00
	CHINA PETROLEUM & CHEMICAL-H	2,915,400	3.82	11,136,828.00
	CHINA SHENHUA ENERGY CO -H	460,000	25.55	11,753,000.00
	CHINA SUNTIEN GREEN ENERGY-H	236,000	3.63	856,680.00
	PETROCHINA CO LTD-H	2,648,000	3.77	9,982,960.00
	YANKUANG ENERGY GROUP COMPANY LIMITED-H	142,000	31.60	4,487,200.00
	ALUMINUM CORP OF CHINA LTD-H	340,000	3.07	1,043,800.00
	ANHUI CONCH CEMENT CO LTD-H	144,500	30.85	4,457,825.00
	CHINA HONGQIAO GROUP LTD	219,000	8.43	1,846,170.00
	CHINA NATIONAL BUILDING MA-H	412,000	7.72	3,180,640.00
	CHINA RESOURCES CEMENT	288,000	4.92	1,416,960.00
	CMOC GROUP LTD-H	810,000	3.74	3,029,400.00
	DONGYUE GROUP	147,000	9.12	1,340,640.00
	GANFENG LITHIUM CO LTD-H	54,040	73.40	3,966,536.00
	JIANGXI COPPER COMPANY LTD-H	67,000	10.22	684,740.00
	MMG LIMITED	304,000	2.27	690,080.00
	NINE DRAGONS PAPER HOLDINGS	129,000	6.22	802,380.00
	SHANDONG GOLD MINING CO LT-H	4,750	13.64	64,790.00
	ZHAOJIN MINING INDUSTRY - H	181,000	6.75	1,221,750.00
	ZIJIN MINING GROUP CO LTD-H	729,000	9.42	6,867,180.00
	AVICHINA INDUSTRY & TECH-H	275,000	3.94	1,083,500.00
	BOC AVIATION LTD	23,800	65.20	1,551,760.00
	CHINA COMMUNICATIONS SERVI-H	196,000	3.37	660,520.00
	CHINA CONCH VENTURE HOLDINGS	243,000	16.44	3,994,920.00
	CHINA LESSO GROUP HOLDINGS L	128,000	9.90	1,267,200.00
	CHINA RAILWAY GROUP LTD-H	706,000	4.44	3,134,640.00
	CHINA STATE CONSTRUCTION INT-R	170,000	9.30	1,581,000.00
	CITIC LTD	617,000	8.21	5,065,570.00
	CRRC CORP LTD-H	409,000	2.86	1,169,740.00
	FOSUN INTERNATIONAL	288,000	6.01	1,730,880.00
	HAITIAN INTERNATIONAL HLDGS	78,000	18.86	1,471,080.00
	SANY HEAVY EQUIPMENT INTL	160,000	8.12	1,299,200.00
	SINOTRUK HONG KONG LTD	54,500	8.56	466,520.00
	WEICHAI POWER CO LTD-H	211,800	10.76	2,278,968.00
	XINJIANG GOLDWIND SCI&TEC-H	141,216	12.10	1,708,713.60
	ZHUZHOU CRRC TIMES ELECTRIC	62,300	36.70	2,286,410.00
	ZOOMLION HAEVY INDUSTRY SCIENCE AND TECH	116,200	3.63	421,806.00
	CHINA EVERBRIGHT ENVIRONMENT GROUP LTD	385,074	3.91	1,505,639.34
	AIR CHINA LIMITED-H	214,000	6.45	1,380,300.00
	BEIJING CAPITAL INTL AIRPO-H	248,000	4.99	1,237,520.00
	CHINA MERCHANTS PORT HOLDING	165,547	12.26	2,029,606.22
	CHINA SOUTHERN AIRLINES CO-H	176,000	4.26	749,760.00
	COSCO SHIPPING HOLDONGS CO-H	518,050	11.48	5,947,214.00
	COSCO SHIPPING PORTS LTD	250,774	5.12	1,283,962.88
	JIANGSU EXPRESS CO LTD-H	322,000	6.91	2,225,020.00
	ORIENT OVERSEAS INTERNATIONAL LTD	17,500	219.80	3,846,500.00
	SHENZHEN INTL HOLDINGS-R	142,387	6.96	991,013.52
	ZHEJIANG EXPRESSWAY CO-H	310,000	5.97	1,850,700.00
	BRILLIANCE CHINA AUTOMOTIVE-R	368,000	5.47	2,014,800.00
	BYD CO LTD-H	102,000	265.00	27,030,000.00
	DONGFENG MOTOR GRP CO LTD-H	266,000	5.20	1,383,200.00
	FUYAO GLASS INDUSTRY GROUP-H	58,400	36.80	2,149,120.00
	GEELY AUTOMOBILE HOLDINGS LT	758,000	16.16	12,249,280.00
	GREAT WALL MOTOR COMPANY-H	352,750	12.48	4,402,320.00
	GUANGZHOU AUTOMOBILE GROUP-H	358,344	6.92	2,479,740.48
	MINTH GROUP LTD	64,000	23.80	1,523,200.00
	YADEA GROUP HOLDINGS LTD	108,000	15.36	1,658,880.00
	ANTA SPORTS PRODUCTS LTD	151,600	96.65	14,652,140.00
	BOSIDENG INTL HLDGS LTD	438,000	4.41	1,931,580.00
	HAIER SMART HOME CO LTD-H	303,000	24.20	7,332,600.00
	LI NING CO LTD	292,000	71.35	20,834,200.00
	SHENZHOU INTERNATIONAL GROUP	99,600	83.75	8,341,500.00
	XTEP INTERNATIONAL HOLDINGS	165,000	10.88	1,795,200.00
HAIDILAO INTERNATIONAL HOLDI	116,000	17.66	2,048,560.00
JIUMAOJIU INTERNATIONAL HOLD	57,000	17.28	984,960.00
NEW ORIENTAL EDUCATION & TEC	244,500	21.95	5,366,775.00
TONGCHENG TRAVEL HOLDINGS LTD	68,400	16.80	1,149,120.00
ALIBABA PICTURES GROUP LTD	1,450,000	0.62	899,000.00
BAIDU INC-CLASS A	267,900	145.40	38,952,660.00
BILIBILI INC-CLASS Z	26,600	201.40	5,357,240.00
CHINA LITERATURE LTD	51,600	31.50	1,625,400.00
CHINA RUYI HOLDINGS LTD	268,000	2.04	546,720.00
KINGSOFT CORP LTD	92,000	23.60	2,171,200.00
KUAISHOU TECHNOLOGY	211,600	70.75	14,970,700.00
NETEASE INC	246,830	142.40	35,148,592.00
TENCENT HOLDINGS LTD	748,300	324.20	242,598,860.00
ALIBABA GROUP HOLDING LTD	1,830,888	95.80	175,399,070.40
ALIBABA HEALTH INFORMATION T	422,000	4.56	1,924,320.00
CHINA MEIDONG AUTO HOLDINGS	104,000	17.28	1,797,120.00
JD HEALTH INTERNATIONAL INC	123,550	56.95	7,036,172.50
JD.COM INC - CL A	237,411	248.40	58,972,892.40
MEITUAN-CLASS B	495,300	181.90	90,095,070.00
PING AN HEALTHCARE AND TECHN	53,700	21.50	1,154,550.00
POP MART INTERNATIONAL GROUP	64,600	19.52	1,260,992.00
TOPSPORTS INTERNATIONAL HOLD	114,000	6.18	704,520.00
ZHONGSHENG GROUP HOLDINGS	92,000	41.15	3,785,800.00
ANHUI GUJING DISTILLERY CO-B	15,200	120.85	1,836,920.00
CHINA FEIHE LTD	564,000	6.59	3,716,760.00
CHINA MENGNIU DAIRY CO	402,000	36.20	14,552,400.00
CHINA RESOURCES BEER HOLDIN	182,000	56.85	10,346,700.00
DALI FOODS GROUP CO LTD	246,000	3.65	897,900.00
HUISHAN DAIRY UNTRADE	435,000	-	-
NONGFU SPRING CO LTD-H	193,000	46.90	9,051,700.00
SMOORE INTERNATIONAL HOLDING	195,000	14.96	2,917,200.00
TINGYI (CAYMAN ISLN) HLDG CO	228,000	13.78	3,141,840.00
TSINGTAO BREWERY CO LTD-H	68,000	77.15	5,246,200.00
UNI-PRESIDENT CHINA HOLDINGS	80,000	6.82	545,600.00
WANT WANT CHINA HOLDINGS LTD	560,000	5.63	3,152,800.00
YIHAI INTERNATIONAL HOLDING	48,000	22.80	1,094,400.00
HENGAN INTL GROUP CO LTD	87,500	37.80	3,307,500.00
VINDA INTERNATIONAL HOLDINGS	25,000	22.60	565,000.00
HYGEIA HEALTHCARE HOLDINGS C	35,200	45.00	1,584,000.00
JINXIN FERTILITY GROUP LTD	124,000	5.27	653,480.00
MICROPORT SCIENTIFIC CORP	66,000	18.46	1,218,360.00
SHANDONG WEIGAO GP MEDICAL-H	399,200	10.00	3,992,000.00
SHANGHAI PHARMACEUTICALS-H	128,400	10.86	1,394,424.00
SINOPHARM GROUP CO-H	191,200	17.62	3,368,944.00
3SBIO INC	119,000	5.15	612,850.00
CANSINO BIOLOGICS INC-H	10,000	61.50	615,000.00
CHINA MEDICAL SYSTEM HOLDING	247,000	11.86	2,929,420.00
CHINA PHARMACEUTICAL GROUP	1,144,160	8.04	9,199,046.40
CHINA TRADITIONAL CHINESE ME	486,000	3.25	1,579,500.00
GENSCRIPT BIOTECH CORP	132,000	26.45	3,491,400.00
HANGZHOU TIGERMED CONSULTI-H	5,100	77.05	392,955.00
HANSOH PHARMACEUTICAL GROUP	122,000	17.20	2,098,400.00
INNOVENT BIOLOGICS INC	139,000	34.90	4,851,100.00
PHARMARON BEIJING CO LTD-H	33,450	52.35	1,751,107.50
SHANGHAI FOSUN PHARMACEUTI-H	73,000	25.40	1,854,200.00
SINO BIOPHARMACEUTICAL	1,113,000	4.18	4,652,340.00
WUXI APPTEC CO LTD-H	42,288	90.45	3,824,949.60
WUXI BIOLOGICS CAYMAN INC	423,000	72.05	30,477,150.00
AGRICULTURAL BANK OF CHINA-H	3,441,000	2.58	8,877,780.00
BANK OF CHINA LTD-H	9,806,200	2.74	26,868,988.00
BANK OF COMMUNICATIONS CO-H	1,098,475	4.61	5,063,969.75
CHINA CITIC BANK-H	951,200	3.32	3,157,984.00
CHINA CONSTRUCTION BANK-H	11,210,620	4.89	54,819,931.80
CHINA EVERBRIGHT BANK CO L-H	375,000	2.39	896,250.00
CHINA MERCHANTS BANK-H	455,923	40.60	18,510,473.80
CHINA MINSHENG BANKING-H	674,400	2.56	1,726,464.00
IND&COMM BK OF CHINA-H	6,699,515	4.04	27,066,040.60
POSTAL SAVINGS BANK OF CHI-H	1,059,000	4.76	5,040,840.00
CHINA CINDA ASSET MANAGEME-H	832,000	1.10	915,200.00
CHINA GALAXY SECURITIES CO-H	483,000	4.15	2,004,450.00
CHINA INTERNATIONAL CAPITA-H	203,600	14.52	2,956,272.00
CITIC SECURITIES CO LTD-H	285,775	16.26	4,646,701.50
FAR EAST HORIZON LTD	240,000	6.13	1,471,200.00
GF SECURITIES CO LTD-H	88,600	10.30	912,580.00
HAITONG SECURITIES CO LTD-H	357,200	5.30	1,893,160.00
HUATAI SECURITIES CO LTD-H	135,600	10.58	1,434,648.00
CHINA LIFE INSURANCE CO-H	918,000	11.38	10,446,840.00
CHINA PACIFIC INSURANCE GR-H	386,600	16.40	6,340,240.00
CHINA TAIPING INSURANCE HOLDINGS COMPANY	184,024	8.07	1,485,073.68
NEW CHINA LIFE INSURANCE C-H	96,400	18.52	1,785,328.00
PEOPLE'S INSURANCE CO GROU-H	939,000	2.34	2,197,260.00
PICC PROPERTY & CASUALTY-H	689,288	7.76	5,348,874.88
PING AN INSURANCE GROUP CO-H	784,500	46.65	36,596,925.00
ZHONGAN ONLINE P&C INSURAN-H	45,700	22.25	1,016,825.00
A-LIVING SMART CITY SERVICES CO LTD-H	104,500	8.10	846,450.00
CHINA JINMAO HOLDINGS GROUP	578,000	1.66	959,480.00
CHINA OVERSEAS LAND & INVESTMENT LTD-R	468,540	21.35	10,003,329.00
CHINA OVERSEAS PROPERTY HOLD	225,000	7.80	1,755,000.00
CHINA RESOURCES LAND LTD-R	367,111	32.20	11,820,974.20
CHINA RESOURCES MIXC LIFESTY	67,600	33.75	2,281,500.00
CHINA VANKE CO LTD-H	178,400	14.80	2,640,320.00
CIFI EVER SUNSHINE SERVICES	64,000	5.70	364,800.00
CIFI HOLDINGS GROUP CO LTD	586,560	2.70	1,583,712.00
COUNTRY GARDEN HOLDINGS CO	1,016,654	2.63	2,673,800.02
COUNTRY GARDEN SERVICES HOLD	232,000	16.08	3,730,560.00
GREENTOWN CHINA HOLDINGS	72,500	15.02	1,088,950.00
GREENTOWN SERVICE GROUP CO L	180,000	6.75	1,215,000.00
HOPSON DEVELOPMENT HOLDINGS	72,600	10.18	739,068.00
LONGFOR PROPERTIES	229,000	26.70	6,114,300.00
SEAZEN GROUP LTD	768,000	2.86	2,196,480.00
SHIMAO GROUP HOLDINGS LTD	132,500	4.42	585,650.00
WHARF HOLDINGS	154,000	28.65	4,412,100.00
YUEXIU PROPERTY CO LTD	115,600	9.93	1,147,908.00
CHINASOFT INTERNATIONAL LTD	276,000	6.17	1,702,920.00
GDS HOLDINGS LTD-CL A	126,700	27.75	3,515,925.00
KINGDEE INTERNATIONAL SFTWR	311,000	15.54	4,832,940.00
MING YUAN CLOUD GROUP HOLDIN	88,000	6.17	542,960.00
TRAVELSKY TECHNOLOGY LTD-H	79,000	14.08	1,112,320.00
AAC TECHNOLOGIES HOLDINGS IN	71,500	14.72	1,052,480.00
BYD ELECTRONIC INTL CO LTD	60,500	20.70	1,252,350.00
KINGBOARD HOLDINGS LTD	67,000	22.85	1,530,950.00
KINGBOARD LAMINATES HLDG LTD	69,000	7.31	504,390.00
LENOVO GROUP LTD	900,000	6.88	6,192,000.00
SUNNY OPTICAL TECH	92,900	111.50	10,358,350.00
XIAOMI CORP-CLASS B	1,906,200	11.78	22,455,036.00
ZTE CORP-H	82,908	16.32	1,353,058.56
CHINA TOWER CORP LTD-H	4,566,000	0.99	4,520,340.00
BEIJING ENTERPRISES HOLDINGS LIMITED-R	59,500	23.75	1,413,125.00
BEIJING ENTERPRISES WATER GR	610,000	2.05	1,250,500.00
CGN POWER CO LTD-H	791,000	1.87	1,479,170.00
CHINA GAS HOLDINGS LTD	466,400	11.00	5,130,400.00
CHINA LONGYUAN POWER GROUP-H	452,000	13.04	5,894,080.00
CHINA POWER INTERNATIONAL	666,000	4.20	2,797,200.00
CHINA RESOURCES GAS GROUP LIMITED	106,000	30.70	3,254,200.00
CHINA RESOURCES POWER HOLDINGS-R	257,400	16.16	4,159,584.00
ENN ENERGY HOLDINGDS LIMITED	98,600	118.00	11,634,800.00
GUANGDONG INVESTMENT LTD-R	446,000	7.32	3,264,720.00
HUANENG POWER INTL INC-H	704,000	4.23	2,977,920.00
KUNLUN ENERGY COMPANY LIMITED	548,000	6.90	3,781,200.00
CHINA COMMON RICH RENEWABLE ENERGY-SPV	650,000	-	-
FLAT GLASS GROUP CO LTD-H	64,000	26.05	1,667,200.00
HUA HONG SEMICONDUCTOR LTD	90,000	24.10	2,169,000.00
XINYI SOLAR HOLDINGS LTD	625,987	11.60	7,261,449.20
香港ドル 小計		100,322,189		1,479,723,452.83
				(26,087,524,473)
マレーシアリンギット	DIALOG GROUP BHD	413,668	2.39	988,666.52
	PETRONAS DAGANGAN BHD	25,100	21.42	537,642.00
	PETRONAS CHEMICALS GROUP BHD	269,900	8.69	2,345,431.00
	PRESS METAL ALUMINIUM HOLDIN	288,600	4.70	1,356,420.00
	HAP SENG CONSOLIDATED	38,200	7.25	276,950.00
	SIME DARBY BERHAD	336,346	2.35	790,413.10
	MALAYSIA AIRPORTS HLDGS BHD	106,594	6.02	641,695.88
	MISC BHD	125,040	7.10	887,784.00
	GENTING BHD	271,600	4.72	1,281,952.00
	GENTING MALAYSIA BERHAD	369,700	2.97	1,098,009.00
	MR DIY GROUP M BHD	303,450	2.09	634,210.50
	IOI CORPORATION BHD	270,340	4.17	1,127,317.80
	KUALA LUMPUR KEPONG BHD	50,646	22.30	1,129,405.80
	NESTLE (MALAYSIA) BERHAD	7,200	135.80	977,760.00
	PPB GROUP BERHAD	73,480	16.78	1,232,994.40
	QL RESOURCES BHD	124,800	5.10	636,480.00
	SIME DARBY PLANTATION BHD	247,046	4.27	1,054,886.42
	HARTALEGA HOLDINGS BHD	181,300	1.67	302,771.00
	IHH HEALTHCARE BHD	229,300	6.37	1,460,641.00
	TOP GLOVE CORP BHD	504,900	0.83	419,067.00
	AMMB HOLDINGS BHD	300,700	4.05	1,217,835.00
	CIMB GROUP HOLDINGS BERHAD	923,175	5.46	5,040,535.50
	HONG LEONG BANK BERHAD	61,292	20.68	1,267,518.56
	HONG LEONG FINANCIAL GROUP	16,633	19.30	321,016.90
	MALAYAN BANKING BHD	571,105	8.91	5,088,545.55
	PUBLIC BANK BERHAD	1,675,000	4.63	7,755,250.00
	RHB BANK BHD	214,897	5.79	1,244,253.63
	AXIATA GROUP BERHAD	285,289	3.03	864,425.67
	DIGI.COM BERHAD	311,700	3.75	1,168,875.00
	MAXIS BHD	267,900	3.91	1,047,489.00
	TELECOM MALAYSIA BHD	271,552	6.00	1,629,312.00
	PETRONAS GAS BHD	75,500	17.52	1,322,760.00
	TENAGA NATIONAL BHD	305,275	8.76	2,674,209.00
	INARI AMERTRON BHD	274,700	2.78	763,666.00
マレーシアリンギット 小計		9,791,928		50,586,189.23
				(1,561,317,437)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	200,800	167.50	33,634,000.00
	PTT PCL-NVDR	1,197,400	38.00	45,501,200.00
	THAI OIL PCL-NVDR	120,100	61.00	7,326,100.00
	INDORAMA VENTURES PCL-NVDR	206,400	45.50	9,391,200.00
	PTT GLOBAL CHEMICAL PCL-NVDR	486,134	47.75	23,212,898.50
	SCG PACKAGING PCL-NVDR	100,600	56.75	5,709,050.00
	SIAM CEMENT PCL-NVDR	102,600	361.00	37,038,600.00
	AIRPORTS OF THAILAND PC-NVDR	527,000	72.25	38,075,750.00
	BANGKOK EXPRESSWAY AND METRO	817,000	8.90	7,271,300.00
	BTS GROUP HOLDINGS PCL-NVDR	809,500	8.40	6,799,800.00
	ASSET WORLD CORP PCL-NVDR	810,300	5.50	4,456,650.00
	MINOR INTERNATIONAL PCL-NVDR	362,738	33.00	11,970,354.00
	CENTRAL RETAIL CORP PCL-NVDR	182,200	40.00	7,288,000.00
	HOME PRODUCT CENTER PCL-NVDR	840,135	13.90	11,677,876.50
	PTT OIL & RETAIL BUSINE-NVDR	289,000	27.00	7,803,000.00
	BERLI JUCKER PUBLIC CO-NVDR	177,600	33.75	5,994,000.00
	CP ALL PCL-NVDR	691,700	61.75	42,712,475.00
	CARABAO GROUP PCL-NVDR	46,300	103.00	4,768,900.00
	CHAROEN POKPHAND FOODS-NVDR	556,400	26.00	14,466,400.00
	OSOTSPA PCL-NVDR	66,000	31.25	2,062,500.00
	THAI UNION GROUP PCL-NVDR	184,900	17.30	3,198,770.00
	BANGKOK DUSIT MED SERVI-NVDR	1,176,900	28.00	32,953,200.00
	BUMRUNGRAD HOSPITAL PU-NVDR	82,700	216.00	17,863,200.00
	KRUNG THAI BANK - NVDR	438,650	16.60	7,281,590.00
	SCB X PCL-NVDR	88,700	110.50	9,801,350.00
	BANGKOK COMMERCIAL ASSE-NVDR	165,100	18.20	3,004,820.00
	JMT NETWORK SERVICES-NVDR	72,600	76.75	5,572,050.00
	KRUNGTHAI CARD PCL-NVDR	101,500	59.50	6,039,250.00
	MUANGTHAI CAPITAL PCL-NVDR	89,800	44.00	3,951,200.00
	SRISAWAD CORP PCL-NVDR	76,300	50.75	3,872,225.00
	CENTRAL PATTANA PCL-NVDR	226,300	66.25	14,992,375.00
	LAND & HOUSES PUB - NVDR	872,000	8.70	7,586,400.00
	DELTA ELECTRONICS THAI-NVDR	38,900	578.00	22,484,200.00
	ADVANCED INFO SERVICE-NVDR	119,700	192.50	23,042,250.00
	INTOUCH HOLDINGS PCL-NVDR	121,850	72.25	8,803,662.50
	TRUE CORP PCL-NVDR	961,409	4.60	4,422,481.40
	B GRIMM POWER PCL-NVDR	53,400	36.25	1,935,750.00
	ELECTRICITY GENERA PCL-NVDR	16,900	181.00	3,058,900.00
	ENERGY ABSOLUTE PCL-NVDR	219,900	83.00	18,251,700.00
	GLOBAL POWER SYNERGY-NVDR	68,200	67.00	4,569,400.00
	GULF ENERGY DEVELOPMENT-NVDR	402,900	51.50	20,749,350.00
	RATCHABURI ELECTRICITY-NVDR	81,450	43.75	3,563,437.50
タイバーツ 小計		14,249,966		554,157,615.40
				(2,105,798,938)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	237,940	59.00	14,038,460.00
	AYALA CORPORATION	28,280	720.00	20,361,600.00
	GT CAPITAL HOLDINGS INC	6,858	494.00	3,387,852.00
	JG SUMMIT HOLDINGS INC	303,513	54.50	16,541,458.50
	SM INVESTMENTS CORP	36,285	879.00	31,894,515.00
	INTL CONTAINER TERM SVCS INC	153,130	186.50	28,558,745.00
	JOLLIBEE FOODS CORPORATION	61,010	237.00	14,459,370.00
	MONDE NISSIN CORP	490,500	16.00	7,848,000.00
	UNIVERSAL ROBINA CORP	95,560	126.30	12,069,228.00
	BANK OF PHILIPPINE ISLANDS	212,515	96.95	20,603,329.25
	BDO UNIBANK INC	219,911	131.50	28,918,296.50
	METROPOLITAN BANK & TRUST	161,287	53.45	8,620,790.15
	METRO PACIFIC INVESTMENTS CO	2,355,700	3.73	8,786,761.00
	AYALA LAND INC	794,100	29.30	23,267,130.00
	SM PRIME HOLDINGS INC	1,567,750	37.05	58,085,137.50
	CONVERGE INFORMATION AND COM	320,000	18.60	5,952,000.00
	GLOBE TELECOM INC	4,690	2,220.00	10,411,800.00
	PLDT INC	10,460	1,711.00	17,897,060.00
	ACEN CORP	821,840	8.04	6,607,593.60
	MANILA ELECTRIC COMPANY	53,180	313.80	16,687,884.00
フィリピンペソ 小計		7,934,509		354,997,010.50
				(876,310,120)
インドネシアルピア	ADARO ENERGY INDONESIA TBKPT	2,162,300	3,410.00	7,373,443,000.00
	UNITED TRACTORS TBK PT	200,900	33,100.00	6,649,790,000.00
	ADARO MINERALS INDONESIA TBK	964,000	1,660.00	1,600,240,000.00
	ANEKA TAMBANG TBK PT	985,800	1,955.00	1,927,239,000.00
	BARITO PACIFIC TBK PT	2,882,500	825.00	2,378,062,500.00
	INDAH KIAT PULP & PAPER TBK	244,200	8,250.00	2,014,650,000.00
	MERDEKA COPPER GOLD TBK PT	1,623,297	4,160.00	6,752,915,520.00
	PT VALE INDONESIA TBK	304,200	6,125.00	1,863,225,000.00
	SEMEN INDONESIA PERSERO TBK	345,600	6,550.00	2,263,680,000.00
	ASTRA INTERNATIONAL TBK PT	2,542,000	6,875.00	17,476,250,000.00
	SUMBER ALFARIA TRIJAYA TBK P	2,138,700	2,020.00	4,320,174,000.00
	CHAROEN POKPHAND INDONESI PT	792,300	5,875.00	4,654,762,500.00
	GUDANG GARAM TBK PT	59,600	25,025.00	1,491,490,000.00
	INDOFOOD CBP SUKSES MAKMUR T	161,000	8,725.00	1,404,725,000.00
	INDOFOOD SUKSES MAK TBK PT	429,100	6,500.00	2,789,150,000.00
	UNILEVER INDONESIA TBK PT	746,400	4,610.00	3,440,904,000.00
	KALBE FARMA TBK PT	4,188,500	1,620.00	6,785,370,000.00
	BANK CENTRAL ASIA PT	6,769,300	8,000.00	54,154,400,000.00
	BANK JAGO TBK PT	474,900	8,775.00	4,167,247,500.00
	BANK MANDIRI	2,163,796	8,500.00	18,392,266,000.00
	BANK NEGARA INDONESIA PT	810,200	8,300.00	6,724,660,000.00
	PT BANK RAKYAT INDONESIA	8,237,202	4,270.00	35,172,852,540.00
	SARANA MENARA NUSANTARA PT	2,840,600	1,235.00	3,508,141,000.00
	TELEKOM INDONESIA PERSERO TBK	5,601,300	4,490.00	25,149,837,000.00
	TOWER BERSAMA INFRASTRUCTURE	1,076,100	2,910.00	3,131,451,000.00
インドネシアルピア 小計		48,743,795		225,586,925,560.00
				(2,120,517,100)
韓国ウォン	HD HYUNDAI	5,180	62,500.00	323,750,000.00
	S-OIL CORPORATION	6,387	106,500.00	680,215,500.00
	SK INNOVATION CO LTD	6,766	203,500.00	1,376,881,000.00
	HANWHA SOLUTIONS CORPORATION	12,381	51,300.00	635,145,300.00
	HYUNDAI STEEL CO	11,189	33,050.00	369,796,450.00
	KOREA ZINC CO LTD	1,204	585,000.00	704,340,000.00
	KUMHO PETRO CHEMICAL CO LTD	1,898	131,500.00	249,587,000.00
	LG CHEM LTD	5,774	616,000.00	3,556,784,000.00
	LG CHEM LTD-PREFERENCE	877	293,500.00	257,399,500.00
	LOTTE CHEMICAL CORPORATION	1,930	180,500.00	348,365,000.00
	POSCO CHEMICAL CO LTD	3,350	163,500.00	547,725,000.00
	POSCO HOLDINGS INC	9,290	249,000.00	2,313,210,000.00
	SK CHEMICALS CO LTD/NEW	1,122	101,000.00	113,322,000.00
	SK IE TECHNOLOGY CO LTD	2,338	83,000.00	194,054,000.00
	SKC CO LTD	1,734	125,500.00	217,617,000.00
	CJ CORP	1,230	78,000.00	95,940,000.00
	DOOSAN BOBCAT INC	4,308	35,350.00	152,287,800.00
	DOOSAN ENERBILITY CO LTD	42,494	22,150.00	941,242,100.00
	ECOPRO BM CO LTD	4,680	114,200.00	534,456,000.00
	GS ENGINEERING & CONSTRUCT	6,760	30,900.00	208,884,000.00
	GS HOLDINGS CORP	6,593	45,350.00	298,992,550.00
	HYUNDAI ENGINEERING & CONST	9,768	48,900.00	477,655,200.00
	HYUNDAI HEAVY INDUSTRIES CO	2,115	149,500.00	316,192,500.00
	KOREA AEROSPACE INDUSTRIES	5,828	59,400.00	346,183,200.00
	KOREA SHIPBUILDING & OFFSHOR	4,354	98,800.00	430,175,200.00
	LG CORP	11,686	83,100.00	971,106,600.00
	LG ENERGY SOLUTION	2,553	465,500.00	1,188,421,500.00
	SAMSUNG C&T CORP	11,910	122,500.00	1,458,975,000.00
	SAMSUNG ENGINEERING CO LTD	18,516	23,950.00	443,458,200.00
	SAMSUNG HEAVY INDUSTRIES	95,169	6,150.00	585,289,350.00
	SK INC	4,545	233,500.00	1,061,257,500.00
	S-1 CORPORATION	3,573	59,300.00	211,878,900.00
	CJ LOGISTICS	862	121,500.00	104,733,000.00
	HMM CO LTD	35,545	23,200.00	824,644,000.00
	HYUNDAI GLOVIS CO LTD	2,793	178,000.00	497,154,000.00
	KOREAN AIR LINES CO LTD	23,739	26,350.00	625,522,650.00
	STX PAN OCEAN CO LTD	29,736	5,470.00	162,655,920.00
	HANKOOK TIRE & TECHONOLOGY CO	7,066	37,100.00	262,148,600.00
	HANON SYSTEMS	19,000	10,300.00	195,700,000.00
	HYUNDAI MOBIS	7,116	212,500.00	1,512,150,000.00
	HYUNDAI MOTOR CO	16,824	193,500.00	3,255,444,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	3,051	91,900.00	280,386,900.00
	HYUNDAI MOTOR CO LTD-PFD	3,449	91,000.00	313,859,000.00
	KIA CORP	29,259	78,900.00	2,308,535,100.00
	COWAY CO LTD	9,036	63,400.00	572,882,400.00
	F&F CO LTD / NEW	3,017	143,000.00	431,431,000.00
	HLB INC	10,012	46,950.00	470,063,400.00
	LG ELECTRONICS INC	13,527	100,500.00	1,359,463,500.00
	KANGWON LAND INC	7,703	26,500.00	204,129,500.00
	CHEIL COMMUNICATIONS INC	9,880	22,100.00	218,348,000.00
	CJ ENM CO LTD	830	96,500.00	80,095,000.00
	HYBE CO LTD	2,474	175,500.00	434,187,000.00
	KAKAO CORP	37,877	76,000.00	2,878,652,000.00
	KAKAO GAMES CORP	3,021	52,200.00	157,696,200.00
	KRAFTON INC	3,554	244,500.00	868,953,000.00
	NAVER CORP	15,839	242,000.00	3,833,038,000.00
	NCSOFT CORPORATION	1,939	368,500.00	714,521,500.00
	NETMARBLE CORP	2,465	63,400.00	156,281,000.00
	PEARL ABYSS CORP	4,605	55,900.00	257,419,500.00
	HOTEL SHILLA CO LTD	4,363	73,000.00	318,499,000.00
	LOTTE SHOPPING CO	1,034	100,500.00	103,917,000.00
	BGF RETAIL CO LTD/NEW	1,632	160,500.00	261,936,000.00
	EMART	3,594	100,500.00	361,197,000.00
	CJ CHEILJEDANG CORP	775	414,500.00	321,237,500.00
KT&G CORP	18,829	82,600.00	1,555,275,400.00
ORION CORP/REPUBLIC OF KOREA	3,142	99,600.00	312,943,200.00
AMOREPACIFIC CORP	3,762	124,000.00	466,488,000.00
LG H&H CO LTD	956	702,000.00	671,112,000.00
LG HOUSEHOLD & HEALTH-PREF	389	356,500.00	138,678,500.00
PACIFIC CORP	3,393	34,850.00	118,246,050.00
CELLTRION HEALTHCARE CO LTD	8,851	71,400.00	631,961,400.00
SD BIOSENSOR INC	3,909	34,850.00	136,228,650.00
ALTEOGEN INC	2,841	65,300.00	185,517,300.00
CELLTRION INC	10,890	189,500.00	2,063,655,000.00
CELLTRION PHARM INC	1,968	78,400.00	154,291,200.00
GREEN CROSS CORP	564	159,500.00	89,958,000.00
HANMI PHARM CO LTD	1,156	300,000.00	346,800,000.00
SAMSUNG BIOLOGICS CO LTD	1,993	847,000.00	1,688,071,000.00
SEEGENE INC	3,838	32,000.00	122,816,000.00
SK BIOPHARMACEUTICALS CO LTD	3,197	71,000.00	226,987,000.00
SK BIOSCIENCE CO LTD	2,100	114,000.00	239,400,000.00
YUHAN CORPORATION	12,567	57,000.00	716,319,000.00
HANA FINANCIAL GROUP	33,962	39,050.00	1,326,216,100.00
INDUSTRIAL BANK OF KOREA	28,330	9,720.00	275,367,600.00
KAKAOBANK CORP	18,421	28,100.00	517,630,100.00
KB FINANCIAL GROUP INC	48,657	50,100.00	2,437,715,700.00
SHINHAN FINANCIAL GROUP LTD	50,883	36,350.00	1,849,597,050.00
WOORI FINANCIAL GROUP INC	59,406	12,300.00	730,693,800.00
KOREA INVESTMENT HOLDINGS CO	4,602	58,500.00	269,217,000.00
MERITZ FINANCIAL GROUP INC	7,939	29,550.00	234,597,450.00
MERITZ SECURITIES CO LTD	47,904	4,910.00	235,208,640.00
MIRAE ASSET SECURITIES CO LTD	31,015	6,610.00	205,009,150.00
NH INVESTMENT & SECURITIES C	12,107	10,000.00	121,070,000.00
SAMSUNG SECURITIES CO LTD	5,776	34,500.00	199,272,000.00
DB INSURANCE CO LTD	4,209	60,600.00	255,065,400.00
MERITZ FIRE & MARINE INSURAN	7,329	37,300.00	273,371,700.00
SAMSUNG FIRE & MARINE INS	3,108	196,500.00	610,722,000.00
SAMSUNG LIFE INSURANCE CO	7,417	62,200.00	461,337,400.00
SAMSUNG SDS CO LTD	3,725	129,500.00	482,387,500.00
ILJIN MATERIALS CO LTD	2,166	73,000.00	158,118,000.00
L&F CO LTD	3,026	230,500.00	697,493,000.00
LG DISPLAY CO LTD	24,071	15,400.00	370,693,400.00
LG INNOTEK CO LTD	1,415	343,000.00	485,345,000.00
SAMSUNG ELECTRO-MECHANICS CO	6,845	138,500.00	948,032,500.00
SAMSUNG ELECTRONICS CO LTD	573,964	60,000.00	34,437,840,000.00
SAMSUNG ELECTRONICS-PREF	96,421	55,100.00	5,312,797,100.00
SAMSUNG SDI CO LTD	6,526	586,000.00	3,824,236,000.00
LG UPLUS CORP	22,125	12,050.00	266,606,250.00
SK TELECOM	9,599	51,300.00	492,428,700.00
KOREA ELECTRIC POWER CORP	26,459	20,850.00	551,670,150.00
SK HYNIX INC	65,667	95,100.00	6,244,931,700.00
SK SQUARE CO LTD	11,660	41,100.00	479,226,000.00
韓国ウォン 小計		1,932,198		120,576,112,110.00
				(12,407,281,936)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	112,240	86.40	9,697,536.00
	ASIA CEMENT CORP	234,176	42.80	10,022,732.80
	CHINA STEEL	1,494,261	29.25	43,707,134.25
	FORMOSA CHEMICALS & FIBRE	420,061	69.90	29,362,263.90
	FORMOSA PLASTICS CORP	441,824	93.20	41,177,996.80
	NAN YA PLASTICS CORP	647,752	70.20	45,472,190.40
	TAIWAN CEMENT	648,419	39.65	25,709,813.35
	AIRTAC INTERNATIONAL GROUP	18,557	830.00	15,402,310.00
	FAR EASTERN NEW CENTURY CORPORATION	348,028	31.65	11,015,086.20
	VOLTRONIC POWER TECHNOLOGY	9,000	1,740.00	15,660,000.00
	WALSIN LIHWA CORP	309,213	38.95	12,043,846.35
	CHINA AIRLINES LTD	183,000	22.90	4,190,700.00
	EVA AIRWAYS CORP	386,000	34.15	13,181,900.00
	EVERGREEN MARINE	308,039	93.50	28,801,646.50
	TAIWAN HIGH SPEED RAIL CORP	472,000	28.95	13,664,400.00
	WAN HAI LINES LIMITED	74,635	93.10	6,948,518.50
	YANG MING MARINE TRANSPORT	217,000	83.40	18,097,800.00
	CHENG SHIN RUBBER IND CO LTD	177,061	35.35	6,259,106.35
	ECLAT TEXTILE COMPANY LTD	19,937	457.50	9,121,177.50
	FENG TAY ENTERPRISE CO LTD	70,448	173.50	12,222,728.00
	GIANT MANUFACTURING	34,464	251.50	8,667,696.00
	NIEN MADE ENTERPRISE CO LTD	31,000	295.50	9,160,500.00
	POU CHEN	273,780	29.25	8,008,065.00
	HOTAI MOTOR COMPANY LTD	42,000	607.00	25,494,000.00
	MOMO.COM INC	6,000	751.00	4,506,000.00
	PRESIDENT CHAIN STORE CORP	88,544	272.00	24,083,968.00
	UNI-PRESIDENT ENTERPRISES CO	645,395	66.40	42,854,228.00
	CHANG HWA COMMERCIAL BANK	593,540	17.65	10,475,981.00
	CTBC FINANCIAL HOLDING COMPANY LTD	2,011,237	23.85	47,968,002.45
	E.SUN FINANCIAL HOLDING CO	1,491,629	28.00	41,765,612.00
	FIRST FINANCIAL HOLDING CO	1,273,202	26.65	33,930,833.30
	HUA NAN FINANCIAL HOLDINGS C	1,095,361	23.20	25,412,375.20
	MEGA FINANCIAL HOLDING CO LT	1,241,622	35.85	44,512,148.70
	SINOPAC FINANCIAL HOLDINGS	1,168,457	17.45	20,389,574.65
	TAISHIN FINANCIAL HOLDING	1,348,011	15.60	21,028,971.60
	TAIWAN COOPERATIVE FINANCIAL	1,110,787	27.45	30,491,103.15
	THE SHANGHAI COMMERCIAL & SA	451,861	50.40	22,773,794.40
	CHAILEASE HOLDING CO LTD	151,375	220.00	33,302,500.00
	YUANTA FINANCIAL HOLDING CO LTD	1,389,633	20.40	28,348,513.20
	CATHAY FINANCIAL HOLDING CO	888,123	46.75	41,519,750.25
	CHINA DEVELOPMENT FINANCIAL	1,896,226	13.75	26,073,107.50
	FUBON FINANCIAL HOLDING CO	909,435	58.50	53,201,947.50
	SHIN KONG FINANCIAL HOLDING	1,262,866	9.01	11,378,422.66
	RUENTEX DEVELOPMENT CO LTD	206,724	64.30	13,292,353.20
	ACCTON TECHNOLOGY CORP	48,000	285.50	13,704,000.00
	ACER INC	255,803	22.40	5,729,987.20
	ADVANTECH CO LTD	43,336	328.00	14,214,208.00
	ASUSTEK COMPUTER INC	72,092	258.50	18,635,782.00
	AUO CORP	945,090	16.15	15,263,203.50
	CATCHER TECHNOLOGY CO LTD	118,700	183.00	21,722,100.00
	CHIMEI INNOLUX CORPORATION	1,049,000	11.90	12,483,100.00
	COMPAL ELECTRONICS	431,760	23.00	9,930,480.00
	DELTA ELECTRONICS INC	217,903	268.00	58,398,004.00
	E INK HOLDINGS INC	94,000	240.00	22,560,000.00
	HON HAI PRECISION INDUSTRY	1,510,248	110.50	166,882,404.00
	INVENTEC CO LTD	280,511	23.75	6,662,136.25
	LARGAN PRECISION CO LTD	15,040	1,985.00	29,854,400.00
	LITE-ON TECHNOLOGY CORP	225,452	65.10	14,676,925.20
	MICRO-STAR INTERNATIONAL CO	60,000	116.50	6,990,000.00
	NAN YA PRINTED CIRCUIT BOARD	21,000	278.00	5,838,000.00
	PEGATRON CORP	200,474	64.20	12,870,430.80
	QUANTA COMPUTER INC	286,270	79.00	22,615,330.00
	SYNNEX TECHNOLOGY INTL CORP	202,100	56.00	11,317,600.00
	UNIMICRON TECHNOLOGY CORP	141,000	156.50	22,066,500.00
WIWYNN CORP	8,000	776.00	6,208,000.00
WPG HOLDINGS LTD	260,692	51.00	13,295,292.00
YAGEO CORPORATION	54,764	332.00	18,181,648.00
ZHEN DING TECHNOLOGY HOLDING	137,922	114.00	15,723,108.00
CHUNGHWA TELECOM CO LTD	505,315	122.00	61,648,430.00
FAR EASTONE TELECOMM CO LTD	216,000	74.90	16,178,400.00
TAIWAN MOBILE CO LTD	245,200	99.90	24,495,480.00
ASE TECHNOLOGY HOLDING CO LT	359,315	87.50	31,440,062.50
ASMEDIA TECHNOLOGY INC	3,000	990.00	2,970,000.00
EMEMORY TECHNOLOGY INC	6,000	1,410.00	8,460,000.00
GLOBALWAFERS CO LTD	24,000	500.00	12,000,000.00
MEDIATEK INC	179,804	678.00	121,907,112.00
NANYA TECHNOLOGY CORP	115,000	53.50	6,152,500.00
NOVATEK MICROELECTRONICS LTD	74,045	265.00	19,621,925.00
PARADE TECHNOLOGIES LTD	8,000	912.00	7,296,000.00
POWERCHIP SEMICONDUCTOR MANU	301,000	34.85	10,489,850.00
REALTEK SEMICONDUCTOR CORP	61,944	353.50	21,897,204.00
SILERGY CORP	36,000	565.00	20,340,000.00
TAIWAN SEMICONDUCTOR MANUFAC	2,954,389	512.00	1,512,647,168.00
UNITED MICROELECTRONICS CORP	1,411,000	41.30	58,274,300.00
VANGUARD INTERNATIONAL SEMI	89,000	76.60	6,817,400.00
WIN SEMICONDUCTORS CORP	32,000	169.50	5,424,000.00
WINBOND ELECTRONICS CORP	349,000	22.60	7,887,400.00
新台湾ドル 小計		39,852,092		3,502,168,205.11
				(16,033,276,259)
インドルピー	BHARAT PETROLEUM CORP LTD	96,221	329.10	31,666,331.10
	COAL INDIA LTD	180,326	229.95	41,465,963.70
	HINDUSTAN PETROLEUM CORP	59,425	241.45	14,348,166.25
	INDIAN OIL CORP LTD	290,647	71.90	20,897,519.30
	OIL & NATURAL GAS CORP LTD	381,562	136.65	52,140,447.30
	PETRONET LNG LTD	83,779	219.15	18,360,167.85
	RELIANCE INDUSTRIES LTD	367,287	2,618.00	961,557,366.00
	ACC LTD	5,315	2,285.50	12,147,432.50
	AMBUJA CEMENTS LTD	73,533	402.85	29,622,769.05
	ASIAN PAINTS LTD	42,204	3,323.55	140,267,104.20
	BERGER PAINTS INDIA LTD	29,449	660.15	19,440,757.35
	GRASIM INDUSTRIES LTD	31,529	1,675.25	52,818,957.25
	HINDALCO INDUSTRIES LTD	180,501	440.05	79,429,465.05
	JINDAL STEEL & POWER LTD	69,774	419.65	29,280,659.10
	JSW STEEL LTD	99,332	667.00	66,254,444.00
	PI INDUSTRIES LTD	12,797	3,376.40	43,207,790.80
	PIDILITE INDUSTRIES LTD	18,199	2,666.90	48,534,913.10
	SHREE CEMENT LTD	1,387	22,097.90	30,649,787.30
	SRF LTD	14,609	2,401.55	35,084,243.95
	TATA STEEL LTD	940,850	107.35	101,000,247.50
	ULTRATECH CEMENT LTD	11,556	6,517.15	75,312,185.40
	UNITED PHOSPHORUS LTD	69,651	760.00	52,934,760.00
	VEDANTA LTD	107,173	269.60	28,893,840.80
	ADANI ENTERPRISES LTD	34,272	3,139.55	107,598,657.60
	BHARAT ELECTRONICS LTD	169,135	305.35	51,645,372.25
	HAVELLS INDIA LTD	35,666	1,323.65	47,209,300.90
	LARSEN & TOUBRO LTD	82,638	1,905.40	157,458,445.20
	SIEMENS INDIA LTD	11,025	2,920.05	32,193,551.25
	INDIAN RAILWAY CATERING & TO	22,993	718.65	16,523,919.45
	ADANI PORTS AND SPECIAL ECONOMIC ZONE	64,743	837.70	54,235,211.10
	CONTAINER CORP OF INDIA LTD	26,455	712.65	18,853,155.75
	INTERGLOBE AVIATION LTD	8,360	1,974.70	16,508,492.00
	BAJAJ AUTO LTD	9,644	4,054.40	39,100,633.60
	BALKRISHNA INDUSTRIES LTD	8,831	2,047.45	18,081,030.95
	BHARAT FORGE LTD	30,322	732.80	22,219,961.60
	EICHER MOTORS LTD	14,685	3,355.10	49,269,643.50
	HERO MOTOCORP LTD	12,238	2,826.75	34,593,766.50
	MAHINDRA & MAHINDRA LTD	101,669	1,274.65	129,592,390.85
	MARUTI SUZUKI INDIA LTD	15,707	8,720.60	136,974,464.20
	MRF LTD	432	85,272.25	36,837,612.00
	SAMVARDHANA MOTHERSON INTERN	124,426	124.85	15,534,586.10
	TATA MOTORS LTD	190,082	465.05	88,397,634.10
	PAGE INDUSTRIES LTD	886	49,937.60	44,244,713.60
	TITAN INDUSTRIES LTD	46,501	2,532.90	117,782,382.90
	JUBILANT FOODWORKS LTD	43,930	591.00	25,962,630.00
	INFO EDGE INDIA LTD	7,855	4,436.45	34,848,314.75
	TRENT LTD	19,255	1,390.60	26,776,003.00
	ZOMATO LTD	170,264	61.85	10,530,828.40
	AVENUE SUPERMARTS LTD	17,524	4,409.65	77,274,706.60
	BRITANNIA INDUSTRIES LTD	11,474	3,650.15	41,881,821.10
	ITC LTD	345,135	312.90	107,992,741.50
	MARICO LTD	81,711	515.60	42,130,191.60
	NESTLE INDIA LIMITED	3,906	19,528.10	76,276,758.60
	TATA CONSUMER PRODUCTS LTD	61,013	801.95	48,929,375.35
	UNITED SPIRITS LTD	32,483	810.65	26,332,343.95
	COLGATE-PALMOLIVE (INDIA)	9,566	1,571.25	15,030,577.50
	DABUR INDIA LTD	58,111	572.00	33,239,492.00
	GODREJ CONSUMER PRODUCTS LTD	63,396	897.80	56,916,928.80
	HINDUSTAN UNILEVER LTD	97,997	2,571.55	252,004,185.35
	APOLLO HOSPITALS ENTERPRISE	13,485	4,215.25	56,842,646.25
	AUROBINDO PHARMA LTD	35,415	549.85	19,472,937.75
	BIOCON LTD	58,256	306.75	17,870,028.00
	CIPLA LTD	49,816	1,020.80	50,852,172.80
	DIVI'S LABORATORIES LTD	14,782	3,587.50	53,030,425.00
DR. REDDY'S LABORATORIES	12,644	4,223.30	53,399,405.20
LUPIN LTD	26,552	652.70	17,330,490.40
SUN PHARMACEUTICAL INDUS	110,469	880.15	97,229,290.35
TORRENT PHARMACEUTICALS LTD	12,220	1,547.80	18,914,116.00
AU SMALL FINANCE BANK LTD	30,134	641.40	19,327,947.60
AXIS BANK LTD	273,120	744.90	203,447,088.00
BANDHAN BANK LTD	74,811	286.35	21,422,129.85
ICICI BANK LTD	618,625	870.85	538,729,581.25
KOTAK MAHINDRA BANK LTD	73,561	1,902.05	139,916,700.05
STATE BANK OF INDIA	226,932	523.80	118,866,981.60
YES BANK LTD	1,020,164	16.45	16,781,697.80
BAJAJ FINANCE LTD	32,202	7,062.10	227,413,744.20
BAJAJ FINSERV LTD	5,500	16,286.00	89,573,000.00
CHOLAMANDALAM INVESTMENT AND	38,543	796.20	30,687,936.60
HOUSING DEVELOPMENT FINANCE	214,032	2,396.70	512,970,494.40
MUTHOOT FINANCE LTD	12,423	1,047.45	13,012,471.35
PIRAMAL ENTERPRISES LTD	11,722	1,979.85	23,207,801.70
SBI CARDS & PAYMENT SERVICES	31,013	908.00	28,159,804.00
SHRIRAM TRANSPORT FINANCE	21,216	1,333.35	28,288,353.60
HDFC LIFE INSURANCE CO LTD	129,053	566.90	73,160,145.70
ICICI LOMBARD GENERAL INSURA	23,540	1,260.05	29,661,577.00
ICICI PRUDENTIAL LIFE INSURA	31,732	591.85	18,780,584.20
SBI LIFE INSURANCE CO LTD	53,770	1,313.70	70,637,649.00
DLF LTD	56,420	380.00	21,439,600.00
GODREJ PROPERTIES LTD	12,724	1,384.55	17,617,014.20
HCL TECHNOLOGIES LTD	123,161	945.65	116,467,199.65
INFOSYS LTD	396,083	1,521.55	602,660,088.65
LARSEN & TOUBRO INFOTECH LTD	5,756	4,658.95	26,816,916.20
MINDTREE LTD	6,247	3,319.30	20,735,667.10
MPHASIS LTD	7,796	2,166.05	16,886,525.80
TATA CONSULTANCY SVCS LTD	106,835	3,222.20	344,243,737.00
TATA ELXSI LTD	4,179	9,349.00	39,069,471.00
TECH MAHINDRA LTD	72,109	1,085.55	78,277,924.95
WIPRO LTD	179,580	417.25	74,929,755.00
BHARTI AIRTEL LTD	294,891	730.85	215,521,087.35
INDUS TOWERS LTD	90,578	200.80	18,188,062.40
ADANI GREEN ENERGY LTD	42,580	2,392.75	101,883,295.00
ADANI POWER LTD	85,623	375.50	32,151,436.50
ADANI TOTAL GAS LTD	33,068	3,459.65	114,403,706.20
ADANI TRANSMISSION LTD	32,827	3,751.20	123,140,642.40
GAIL INDIA LTD	174,768	134.55	23,515,034.40
INDRAPRASTHA GAS LTD	26,724	418.50	11,183,994.00
NTPC LTD	664,141	163.40	108,520,639.40
POWER GRID CORP OF INDIA LTD	327,337	230.45	75,434,811.65
TATA POWER CO LTD	199,512	235.10	46,905,271.20
インドルピー 小計		11,400,107		8,915,276,222.45
				(15,512,580,627)
カタールリアル	QATAR FUEL QSC	59,914	19.27	1,154,542.78
	QATAR GAS TRANSPORT(NAKILAT)	469,730	4.04	1,901,936.77
	MESAIEED PETROCHEMICAL HOLDI	443,925	2.65	1,176,401.25
	INDUSTRIES QATAR	196,788	18.68	3,675,999.84
	COMMERCIAL BANK QSC	203,990	7.59	1,550,120.01
	MASRAF AL RAYAN	732,376	4.58	3,360,141.08
	QATAR INTERNATIONAL ISLAMIC	98,559	12.04	1,186,650.36
	QATAR ISLAMIC BANK	185,298	26.25	4,864,072.50
	QATAR NATIONAL BANK	530,405	20.80	11,032,424.00
	BARWA REAL ESTATE CO	207,490	3.67	761,695.79
	OOREDOO QSC	72,800	9.00	655,200.00
	QATAR ELECTRICITY & WATER CO	96,512	19.50	1,881,984.00
カタールリアル 小計		3,297,787		33,201,168.38
				(1,250,023,989)
南アフリカランド	EXXARO RESOURCES LTD	22,520	227.76	5,129,155.20
	AFRICAN RAINBOW MINERALS LTD	14,670	253.00	3,711,510.00
	ANGLO AMERICAN PLATINUM LIMITED	5,906	1,275.00	7,530,150.00
	ANGLOGOLD ASHANTI LTD	51,324	250.22	12,842,291.28
	GOLD FIELDS LTD	97,102	149.56	14,522,575.12
	HARMONY GOLD MINING CO LTD	56,301	54.18	3,050,388.18
	IMPALA PLATINUM HOLDINGS LTD	114,090	189.54	21,624,618.60
	KUMBA IRON ORE LTD	5,372	436.62	2,345,522.64
	NORTHAM PLATINUM HOLDINGS LT	32,710	172.31	5,636,260.10
	SASOL LTD	72,299	348.02	25,161,497.98
	SIBANYE STILLWATER LTD	394,924	42.15	16,646,046.60
	BIDVEST GROUP LTD	27,702	224.34	6,214,666.68
	MULTICHOICE GROUP LTD	40,529	118.38	4,797,823.02
	MR PRICE GROUP LTD	28,510	189.00	5,388,390.00
	NASPERS LTD-N SHS	27,673	2,551.89	70,618,451.97
	PEPKOR HOLDINGS LTD	144,533	20.17	2,915,230.61
	THE FOSCHINI GROUP LIMITED	37,554	130.02	4,882,771.08
	WOOLWORTHS HOLDINGS LTD	110,495	53.51	5,912,587.45
	BID CORP LTD	35,017	337.14	11,805,631.38
	CLICKS GROUP LTD	35,422	301.45	10,677,961.90
	SHOPRITE HOLDINGS LTD	60,003	235.73	14,144,507.19
	SPAR GROUP LIMITED/THE	23,274	158.70	3,693,583.80
	ASPEN PHARMACARE HOLDINGS LT	56,182	145.01	8,146,951.82
	ABSA GROUP LTD	95,814	188.99	18,107,887.86
	CAPITEC BANK HOLDINGS LTD	9,724	2,120.56	20,620,325.44
	NEDBANK GROUP LTD	63,111	224.27	14,153,903.97
	STANDARD BANK GROUP LTD	173,745	162.69	28,266,574.05
	FIRSTRAND LTD	617,542	68.95	42,579,520.90
	REINET INVESTMENTS SCA	17,187	290.71	4,996,432.77
	REMGRO LTD	55,441	133.87	7,421,886.67
	DISCOVERY LIMITED	59,544	132.00	7,859,808.00
	OLD MUTUAL LTD	489,612	11.44	5,601,161.28
	SANLAM LTD	214,053	56.25	12,040,481.25
	NEPI ROCKCASTLE SA	60,556	93.06	5,635,341.36
	MTN GROUP LTD	194,516	132.45	25,763,644.20
	VODACOM GROUP	62,331	130.87	8,157,257.97
南アフリカランド 小計		3,607,288		468,602,798.32
				(3,819,112,806)
アラブ首長国連邦ディルハム	ABU DHABI NATIONAL OIL CO FO	444,022	4.69	2,082,463.18
	ABU DHABI COMMERCIAL BANK	327,038	9.25	3,025,101.50
	ABU DHABI ISLAMIC BANK	185,781	9.20	1,709,185.20
	DUBAI ISLAMIC BANK	335,455	5.96	1,999,311.80
	EMIRATES NBD PJSC	270,260	13.70	3,702,562.00
	FIRST ABU DHABI BANK PJSC	492,228	20.20	9,943,005.60
	ALDAR PROPERTIES PJSC	487,034	5.00	2,435,170.00
	EMAAR PROPERTIES PJSC	576,832	6.10	3,518,675.20
	EMIRATES TELECOM GROUP CO	404,510	26.08	10,549,620.80
アラブ首長国連邦ディルハム 小計		3,523,160		38,965,095.28
				(1,470,153,044)
クウェートディナール	AGILITY	157,695	0.85	134,040.75
	BOUBYAN BANK K.S.C	152,875	0.85	131,013.87
	GULF BANK	137,143	0.35	48,685.76
	KUWAIT FINANCE HOUSE	632,130	0.89	562,595.70
	NATIONAL BANK OF KUWAIT	838,738	1.06	890,739.75
	MABANEE CO KPSC	133,798	0.81	109,580.56
	MOBILE TELECOMMUNICATIONS CO	296,830	0.61	182,847.28
クウェートディナール 小計		2,349,209		2,059,503.67
				(927,456,287)
オフショア人民元	CHINA SHENHUA ENERGY CO-A	20,000	31.26	625,200.00
	PETROCHINA CO LTD-A	100,000	5.44	544,000.00
	SHAANXI COAL INDUSTRY CO L-A	96,200	22.64	2,177,968.00
	SHANXI COKING COAL ENERGY-A	79,600	13.85	1,102,460.00
	SHANXI LU'AN ENVIRONMENTAL-A	87,800	17.42	1,529,476.00
	YANTAI JEREH OILFIELD-A	28,000	39.88	1,116,640.00
	YANZHOU COAL MINING CO-A	20,700	49.94	1,033,758.00
	ALUMINUM CORP OF CHINA LTD-A	164,300	4.70	772,210.00
	ANHUI CONCH CEMENT CO LTD-A	29,440	31.81	936,486.40
	BAOSHAN IRON & STEEL CO-A	38,700	5.33	206,271.00
	CHENGXIN LITHIUM GROUP CO-A	20,600	56.86	1,171,316.00
	CHIFENG JILONG GOLD MINING-A	78,847	20.86	1,644,748.42
	CHINA JUSHI CO LTD -A	300	14.66	4,398.00
	CHINA NORTHERN RARE EARTH -A	20,800	30.84	641,472.00
	GANFENG LITHIUM CO LTD-A	11,200	89.91	1,006,992.00
	GUANGZHOU TINCI MATERIALS -A	24,826	50.28	1,248,251.28
	HENGLI PETROCHEMICAL CO L-A	37,100	19.33	717,143.00
	HOSHINE SILICON INDUSTRY C-A	12,900	118.95	1,534,455.00
	HUAXIN CEMENT CO LTD-A	10,000	17.10	171,000.00
	INNER MONGOLIA BAOTOU STE-A	461,000	2.09	963,490.00
	INNER MONGOLIA JUNZHENG EN-A	60,000	4.32	259,200.00
	JIANGSU EASTERN SHENGHONG -A	22,300	21.16	471,868.00
	JIANGSU YANGNONG CHEMICAL -A	7,800	112.05	873,990.00
	KINGFA SCI.& TECH CO LTD-A	30,400	11.43	347,472.00
	LB GROUP CO LTD-A	15,300	17.68	270,504.00
	NINGXIA BAOFENG ENERGY GRO-A	79,200	14.04	1,111,968.00
	PANGANG GROUP VANADIUM TIT-A	220,100	6.09	1,340,409.00
	RONGSHENG PETRO CHEMICAL-A	48,450	14.35	695,257.50
	SATELLITE CHEMICAL CO LTD-A	39,625	24.15	956,943.75
	SHANDONG GOLD MINING CO LT-A	7,252	18.09	131,188.68
	SHANDONG HUALU HENGSHENG-A	17,940	29.45	528,333.00
	SHANDONG NANSHAN ALUMINUM-A	286,600	3.58	1,026,028.00
	SHANGHAI PUTAILAI NEW ENER-A	11,200	66.06	739,872.00
	SHANXI TAIGANG STAINLESS-A	137,400	4.88	670,512.00
	SHENGHE RESOURCES HOLDINGS-A	49,300	18.08	891,344.00
	SHENZHEN CAPCHEM TECHNOLOG-A	10,800	44.42	479,736.00
	SHENZHEN DYNANONIC CO LTD-A	4,200	336.80	1,414,560.00
	TONGKUN GROUP CO LTD-A	9,800	14.45	141,610.00
	TONGLING NONFERROUS METALS-A	331,600	3.07	1,018,012.00
	TRANSFAR ZHILIAN CO LTD-A	92,200	5.71	526,462.00
	WANHUA CHEMICAL GROUP CO -A	17,500	88.67	1,551,725.00
	WEIHAI GUANGWEI COMPOSITES-A	9,220	68.45	631,109.00
	WESTERN SUPERCONDUCTING TE-A	11,775	104.66	1,232,371.50
	YINTAI GOLD CO LTD-A	111,300	11.99	1,334,487.00
	YONGXING SPECIAL MATERIALS-A	11,400	143.22	1,632,708.00
	YUNNAN ENERGY NEW MATERIAL C	4,100	200.01	820,041.00
	ZHEJIANG HUAYOU COBALT CO -A	7,410	80.15	593,911.50
	ZIJIN MINING GROUP CO LTD-A	105,600	9.15	966,240.00
	AECC AVIATION POWER CO-A	11,400	48.17	549,138.00
	AVICOPTER PLC-A	15,500	44.25	685,875.00
	BEIJING NEW BUILDING MATER-A	8,400	26.05	218,820.00
	CHINA BAOAN GROUP-A	64,000	15.16	970,240.00
	CHINA CSSC HOLDINGS LTD-A	55,215	26.23	1,448,289.45
	CHINA ENERGY ENGINEERING COR	603,100	2.24	1,350,944.00
	CHINA STATE CONSTRUCTION -A	210,900	5.01	1,056,609.00
	CONTEMPORARY AMPEREX TECHN-A	17,700	506.78	8,970,006.00
	CRRC CORP LTD-A	185,800	4.92	914,136.00
	EVE ENERGY CO LTD-A	7,573	101.30	767,144.90
	FANGDA CARBON NEW MATERIAL-A	22,800	6.90	157,320.00
	GINLONG TECHNOLOGIES CO LT-A	10,200	261.44	2,666,688.00
	GOTION HIGH-TECH CO LTD-A	5,800	38.23	221,734.00
	GUANGDONG KINLONG HARDWARE-A	6,300	90.75	571,725.00
	HONGFA TECHNOLOGY CO LTD-A	26,320	39.50	1,039,640.00
	JIANGSU HENGLI HYDRAULIC C-A	11,456	50.95	583,683.20
KUANG-CHI TECHNOLOGIES CO-A	48,100	17.54	843,674.00
METALLURGICAL CORP OF CHIN-A	330,900	3.19	1,055,571.00
MING YANG SMART ENERGY GRO-A	36,200	27.61	999,482.00
NARI TECHNOLOGY CO LTD-A	69,984	27.86	1,949,754.24
NINGBO RONBAY NEW ENERGY T-A	11,675	104.88	1,224,474.00
POWER CONSTRUCTION CORP OF-A	163,200	7.73	1,261,536.00
SANY HEAVY INDUSTRY CO LTD-A	41,900	15.52	650,288.00
SHENZHEN INOVANCE TECHNOLO-A	28,393	60.50	1,717,776.50
SICHUAN ROAD&BRIDGE CO LT-A	17,900	10.37	185,623.00
SUNGROW POWER SUPPLY CO LT-A	10,000	131.65	1,316,500.00
SUNWODA ELECTRONIC CO LTD-A	40,700	30.16	1,227,512.00
SUZHOU MAXWELL TECHNOLOGIE-A	2,560	505.99	1,295,334.40
TBEA CO LTD-A	22,519	25.46	573,333.74
WEICHAI POWER CO LTD-A	43,200	11.42	493,344.00
WUXI SHANGJI AUTOMATION CO-A	5,320	151.18	804,277.60
XCMG CONSTRUCTION MACHIN-A	199,400	5.18	1,032,892.00
XINJIANG GOLDWIND SCI&TECH-A	20,111	13.14	264,258.54
ZHEJIANG CHINT ELECTRICS-A	31,600	34.44	1,088,304.00
ZHEJIANG DINGLI MACHINERY -A	8,260	38.82	320,653.20
ZHUZHOU KIBING GROUP CO LT-A	90,200	11.39	1,027,378.00
ZOOMLION HEAVY INDUSTRY S-A	80,100	5.84	467,784.00
BEIJING ORIGINWATER TECHNO-A	80,600	5.52	444,912.00
SHANGHAI M&G STATIONERY IN-A	11,000	42.13	463,430.00
AIR CHINA LTD-A	25,900	10.26	265,734.00
BEIJING-SHANGHAI HIGH SPE-A	338,800	4.56	1,544,928.00
CHINA EASTERN AIRLINES CO-A	40,000	4.78	191,200.00
DAQIN RAILWAY CO LTD -A	160,500	6.36	1,020,780.00
S F HOLDING CO LTD-A	20,300	49.37	1,002,211.00
SHANGHAI INTERNATIONAL AIR-A	5,319	57.77	307,278.63
SHANGHAI INTERNATIONAL POR-A	44,400	5.41	240,204.00
YTO EXPRESS GROUP CO LTD-A	55,700	20.30	1,130,710.00
YUNDA HOLDING CO LTD-A	21,840	17.97	392,464.80
BYD CO LTD -A	9,700	315.73	3,062,581.00
CHONGQING CHANGAN AUTOMOB-A	43,352	15.18	658,083.36
FUYAO GLASS INDUSTRY GROUP-A	18,500	38.12	705,220.00
HUAYU AUTOMOTIVE SYSTEMS -A	34,300	19.33	663,019.00
HUIZHOU DESAY SV AUTOMOTIV-A	8,400	159.86	1,342,824.00
NINGBO JOYSON ELECTRONIC -A	29,300	16.50	483,450.00
NINGBO TUOPU GROUP CO LTD-A	700	83.80	58,660.00
SAIC MOTOR CORP LTD-A	42,600	15.88	676,488.00
SHANDONG LINGLONG TYRE CO -A	39,254	23.70	930,319.80
BEIJING ROBOROCK TECHNOLOG-A	1,443	318.00	458,874.00
ECOVACS ROBOTICS CO LTD-A	2,800	83.80	234,640.00
GREE ELECTRIC APPLIANCES I-A	43,500	30.15	1,311,525.00
HANGZHOU ROBAM APPLIANCES-A	27,760	25.10	696,776.00
JASON FURNITURE HANGZHOU C-A	7,932	45.91	364,158.12
OPPEIN HOME GROUP INC-A	7,700	124.33	957,341.00
QINGDAO HAIER CO LTD-A	26,000	24.33	632,580.00
TCL TECHNOLOGY GROUP CORP-A	102,000	4.31	439,620.00
ZHEJIANG SUPOR CO LTD -A	8,000	44.76	358,080.00
SHANGHAI JINJIANG INTERNAT-A	26,200	60.00	1,572,000.00
SHENZHEN OVERSEAS CHINESE-A	79,300	5.38	426,634.00
SONGCHENG PERFORMANCE DEVE-A	33,480	12.72	425,865.60
37 INTERACTIVE ENTERTAINME-A	24,500	20.02	490,490.00
BEIJING ENLIGHT MEDIA CO L-A	53,600	9.38	502,768.00
FOCUS MEDIA INFORMATION TE-A	139,400	5.94	828,036.00
G-BITS NETWORK TECHNOLOGY-A	2,900	278.79	808,491.00
MANGO EXCELLENT MEDIA CO L-A	16,300	28.05	457,215.00
PERFECT WORLD CO LTD-A	22,800	15.48	352,944.00
ZHEJIANG CENTURY HUATONG -A	61,500	4.51	277,365.00
CHINA TOURISM GROUP DUTY F-A	12,200	192.41	2,347,402.00
SHANGHAI YUYUAN TOURIST MA-A	110,500	8.05	889,525.00
DASHENLIN PHARMACEUTICAL G-A	18,576	31.15	578,642.40
YIFENG PHARMACY CHAIN CO L-A	10,140	52.12	528,496.80
ANGEL YEAST CO LTD-A	10,700	48.45	518,415.00
ANHUI GUJING DISTILLERY CO-A	1,600	246.60	394,560.00
ANHUI KOUZI DISTILLERY CO -A	2,200	50.65	111,430.00
ANHUI YINGJIA DISTILLERY C-A	18,300	56.64	1,036,512.00
ANJOY FOODS GROUP CO LTD-A	3,000	156.45	469,350.00
BEIJING DABEINONG TECHNOLO-A	59,500	8.78	522,410.00
BEIJING SHUNXIN AGRICULT-A	10,300	24.00	247,200.00
CHACHA FOOD CO LTD-A	10,000	46.96	469,600.00
CHONGQING BREWERY CO-A	7,900	111.00	876,900.00
CHONGQING FULING ZHACAI-A	4,600	30.24	139,104.00
FOSHAN HAITIAN FLAVOURING -A	20,248	79.16	1,602,831.68
FUJIAN SUNNER DEVELOPMENT-A	27,400	22.44	614,856.00
GUANGDONG HAID GROUP CO-A	17,000	62.90	1,069,300.00
HENAN SHUANGHUI INVESTMENT-A	1,200	26.80	32,160.00
INNER MONGOLIA YILI INDUS-A	34,302	36.19	1,241,389.38
JIANGSU KING'S LUCK BREWER-A	17,300	45.90	794,070.00
JIANGSU YANGHE BREWERY -A	9,100	174.43	1,587,313.00
JIANGXI ZHENGBANG TECH -A	27,700	5.83	161,491.00
JIUGUI LIQUOR CO LTD-A	5,600	148.99	834,344.00
JONJEE HIGH-TECH INDUSTRIA-A	11,500	36.75	422,625.00
JUEWEI FOOD CO LTD-A	7,000	46.42	324,940.00
KWEICHOW MOUTAI CO LTD-A	8,500	1,898.00	16,133,000.00
LUZHOU LAOJIAO CO LTD-A	9,800	223.27	2,188,046.00
MUYUAN FOODSTUFF CO LTD-A	33,558	59.00	1,979,922.00
NEW HOPE LIUHE CO LTD-A	26,800	15.60	418,080.00
SHANXI XINGHUACUN FEN WINE-A	9,380	286.93	2,691,403.40
TONGWEI CO LTD-A	31,600	56.43	1,783,188.00
WENS FOODSTUFFS GROUP CO - A	38,160	25.19	961,250.40
WULIANGYE YIBIN CO LTD-A	30,200	170.10	5,137,020.00
YIHAI KERRY ARAWANA HOLDIN-A	10,100	45.50	459,550.00
YUAN LONGPING HIGH-TECH AG-A	5,300	16.28	86,284.00
BY-HEALTH CO LTD-A	29,700	18.35	544,995.00
AIER EYE HOSPITAL GROUP CO-A	70,574	29.20	2,060,760.80
GUANGZHOU KINGMED DIAGNOST-A	2,838	66.62	189,067.56
HUADONG MEDICINE CO LTD-A	9,720	41.36	402,019.20
INTCO MEDICAL TECHNOLOGY C-A	9,450	21.71	205,159.50
JAFRON BIOMEDICAL CO LTD-A	12,350	44.82	553,527.00
JOINTOWN PHARMACEUTICAL-A	10,400	11.94	124,176.00
LEPU MEDICAL TECHNOLOGY-A	14,800	17.30	256,040.00
MEINIAN ONEHEALTH HEALTHCA-A	24,840	4.67	116,002.80
OVCTEK CHINA INC-A	7,209	43.12	310,852.08
SHENZHEN MINDRAY BIO-MEDIC-A	8,400	295.07	2,478,588.00
TOPCHOICE MEDICAL CORPORAT-A	2,000	117.34	234,680.00
WINNING HEALTH TECHNOLOGY-A	37,830	7.33	277,293.90
ASYMCHEM LABORATORIES TIAN-A	280	171.20	47,936.00
BEIJING TIANTAN BIOLOGICAL-A	28,080	22.68	636,854.40
BEIJING WANTAI BIOLOGICAL-A	7,491	129.45	969,709.95
BETTA PHARMACEUTICALS CO L-A	16,100	45.39	730,779.00
BGI GENOMICS CO LTD-A	5,500	59.92	329,560.00
CHANGCHUN HIGH & NEW TECH-A	2,200	177.58	390,676.00
CHINA RESOURCES SANJIU MED-A	10,200	41.00	418,200.00
CHONGQING ZHIFEI BIOLOGICA-A	9,900	91.82	909,018.00
DONG-E-E-JIAOCO LTD-A	22,193	34.40	763,439.20
GUANGZHOU BAIYUNSHAN PHAR-A	16,000	27.24	435,840.00
HANGZHOU TIGERMED CONSULTI-A	8,000	104.91	839,280.00
HUALAN BIOLOGICAL ENGINEER-A	18,850	19.84	373,984.00
IMEIK TECHNOLOGY DEVELOPME-A	2,080	555.70	1,155,856.00
JIANGSU HENGRUI MEDICINE C-A	38,102	34.77	1,324,806.54
JOINN LABORATORIES CHINA C-A	11,116	80.00	889,280.00
NANJING KING-FRIEND BIOCHE-A	27,682	17.64	488,310.48
SHANGHAI RAAS BLOOD PRODUC-A	64,100	5.77	369,857.00
SHENZHEN KANGTAI BIOLOGICA-A	10,880	33.28	362,086.40
SHENZHEN SALUBRIS PHARM-A	7,000	24.99	174,930.00
SHIJIAZHUANG YILING PHARMA-A	9,440	21.51	203,054.40
SICHUAN KELUN PHARMACEUTIC-A	11,232	21.60	242,611.20
WALVAX BIOTECHNOLOGY CO-A	17,000	41.92	712,640.00
WUXI APPTEC CO LTD-A	16,464	89.55	1,474,351.20
YUNNAN BAIYAO GROUP CO LTD-A	9,940	53.46	531,392.40
ZHANGZHOU PIENTZEHUANG PHA-A	3,900	294.00	1,146,600.00
ZHEJIANG HUAHAI PHARMACEUT-A	9,020	20.02	180,580.40
ZHEJIANG NHU CO LTD-A	34,848	23.92	833,564.16
ZHEJIANG WOLWO BIO-PHARMAC-A	9,700	45.85	444,745.00
AGRICULTURAL BANK OF CHINA-A	353,600	2.82	997,152.00
BANK OF BEIJING CO LTD -A	58,000	4.11	238,380.00
BANK OF COMMUNICATIONS CO-A	98,900	4.58	452,962.00
BANK OF HANGZHOU CO LTD-A	112,700	14.30	1,611,610.00
BANK OF JIANGSU CO LTD-A	229,740	7.08	1,626,559.20
BANK OF NANJING CO LTD -A	147,500	10.54	1,554,650.00
BANK OF NINGBO CO LTD -A	58,300	28.77	1,677,291.00
BANK OF SHANGHAI CO LTD-A	45,500	5.83	265,265.00
CHINA CONSTRUCTION BANK-A	124,900	5.47	683,203.00
CHINA EVERBRIGHT BANK CO-A	128,900	2.83	364,787.00
CHINA MERCHANTS BANK-A	137,700	33.70	4,640,490.00
CHINA MINSHENG BANKING-A	273,600	3.62	990,432.00
CHINA ZHESHANG BANK CO LTD-A	308,600	3.24	999,864.00
HUAXIA BANK CO LTD-A	119,400	5.11	610,134.00
IND & COMM BK OF CHINA-A	261,200	4.35	1,136,220.00
INDUSTRIAL BANK CO LTD -A	95,200	17.88	1,702,176.00
PING AN BANK CO LTD-A	119,400	12.61	1,505,634.00
POSTAL SAVINGS BANK OF CHI-A	141,500	4.43	626,845.00
SHANGHAI PUDONG DEVEL BANK-A	138,300	7.22	998,526.00
AVIC INDUSTRY-FINANCE HOLD-A	122,500	3.28	401,800.00
BOC INTERNATIONAL CHINA CO-A	79,400	12.62	1,002,028.00
CAITONG SECURITIES CO LTD-A	57,330	7.50	429,975.00
CHANGJIANG SECURITIES CO L-A	19,900	5.59	111,241.00
CHINA GREAT WALL SECURITIE-A	46,700	9.21	430,107.00
CHINA MERCHANTS SECURITIES-A	28,660	13.11	375,732.60
CITIC SECURITIES CO-A	49,680	19.40	963,792.00
CSC FINANCIAL CO LTD-A	24,100	25.88	623,708.00
EAST MONEY INFORMATION CO-A	97,856	22.39	2,190,995.84
EVERBRIGHT SECURITIE CO -A	3,600	15.61	56,196.00
FIRST CAPITAL SECURITIES C-A	60,200	6.30	379,260.00
FOUNDER SECURITIES CO LTD-A	82,800	7.01	580,428.00
GF SECURITIES CO LTD-A	60,600	16.20	981,720.00
GUANGZHOU YUEXIU FINANCIAL-A	171,679	6.51	1,117,630.29
GUOTAI JUNAN SECURITIES CO-A	72,300	14.72	1,064,256.00
GUOYUAN SECURITIES CO LTD-A	152,050	7.85	1,193,592.50
HITHINK ROYALFLUSH INFORMA-A	5,400	83.20	449,280.00
HUATAI SECURITIES CO LTD-A	31,500	13.13	413,595.00
INDUSTRIAL SECURITIES CO-A	114,270	6.30	719,901.00
NANJING SECURITIES CO LTD-A	42,700	8.48	362,096.00
ORIENT SECURITIES CO LTD-A	40,576	8.73	354,228.48
SHENWAN HONGYUAN GROUP CO-A	207,200	4.17	864,024.00
SOUTHWEST SECURITIES CO LT-A	114,000	3.87	441,180.00
ZHESHANG SECURITIES CO LTD-A	43,700	10.97	479,389.00
CHINA PACIFIC INSURANCE GR-A	18,200	20.29	369,278.00
PING AN INSURANCE GROUP CO-A	66,800	43.12	2,880,416.00
CHINA MERCHANTS SHEKOU IND-A	54,700	14.61	799,167.00
CHINA VANKE CO LTD -A	53,700	15.83	850,071.00
GEMDALE CORP-A	45,500	11.46	521,430.00
JINKE PROPERTIES GROUP CO -A	566,400	2.47	1,399,008.00
POLY DEVELOPMENTS AND HOLD-A	81,800	16.68	1,364,424.00
SEAZEN HOLDINGS CO LTD-A	12,800	20.14	257,792.00
SHANGHAI ZHANGJIANG HIGH-A	8,500	11.64	98,940.00
360 SECURITY TECHNOLOGY IN-A	26,900	7.30	196,370.00
BEIJING KINGSOFT OFFICE SO-A	4,823	162.20	782,290.60
BEIJING SHIJI INFORMATION -A	26,460	12.45	329,427.00
BEIJING SINNET TECHNOLOGY-A	28,800	9.35	269,280.00
DHC SOFTWARE CO LTD -A	55,700	5.86	326,402.00
HUNDSUN TECHNOLOGIES INC-A	16,562	32.44	537,271.28
IFLYTEK CO LTD - A	10,800	37.21	401,868.00
NAVINFO CO LTD-A	33,200	13.65	453,180.00
SANGFOR TECHNOLOGIES INC-A	3,000	91.71	275,130.00
SHANGHAI BAOSIGHT SOFTWARE-A	7,943	37.52	298,021.36
THUNDER SOFTWARE TECHNOLOG-A	5,500	126.67	696,685.00
YONYOU NETWORK TECHNOLOGY-A	13,170	20.00	263,400.00
AVARY HOLDING SHENZHEN CO -A	37,900	30.89	1,170,731.00
BOE TECHNOLOGY GROUP CO LT-A	114,600	3.79	434,334.00
CHAOZHOU THREE-CIRCLE GROU-A	28,000	28.83	807,240.00
CHINA GREATWALL TECHNOLOGY-A	34,800	9.23	321,204.00
CHINA ZHENHUA GROUP SCIENC-A	9,100	117.23	1,066,793.00
FIBERHOME TELECOM TECH CO-A	20,800	13.93	289,744.00
FOXCONN INDUSTRIAL INTERNE-A	45,100	9.36	422,136.00
GOERTEK INC -A	26,900	34.08	916,752.00
GUANGDONG LY INTELLIGENT M-A	50,000	5.52	276,000.00
GUANGZHOU SHIYUAN ELECTRON-A	7,000	67.00	469,000.00
INSPUR ELECTRONIC INFORMAT-A	19,712	23.18	456,924.16
LENS TECHNOLOGY CO LTD-A	16,800	11.13	186,984.00
LUXSHARE PRECISION INDUSTR-A	46,450	38.70	1,797,615.00
MAXSCEND MICROELECTRONICS -A	1,728	92.96	160,634.88
NINESTAR CORP-A	18,543	50.65	939,202.95
OFILM GROUP CO LTD-A	31,300	5.90	184,670.00
SHENGYI TECHNOLOGY CO LTD -A	24,300	16.10	391,230.00
SHENNAN CIRCUITS CO LTD-A	4,760	86.55	411,978.00
SHENZHEN TRANSSION HOLDING-A	6,435	71.36	459,201.60
SUZHOU DONGSHAN PRECISION-A	28,500	27.33	778,905.00
TIANMA MICROELECTRONICS-A	47,000	9.65	453,550.00
UNISPLENDOUR CORP LTD-A	18,340	17.49	320,766.60
WESTONE INFORMATION INDUST-A	20,100	34.20	687,420.00
WINGTECH TECHNOLOGY CO LTD-A	4,200	62.51	262,542.00
WUHAN GUIDE INFRARED CO LT-A	41,316	13.66	564,376.56
XIAMEN FARATRONIC CO LTD-A	4,700	186.20	875,140.00
YEALINK NETWORK TECHNOLOGY-A	11,250	70.88	797,400.00
ZHEJIANG DAHUA TECHNOLOGY-A	30,300	14.71	445,713.00
ZHONGJI INNOLIGHT CO LTD-A	8,700	30.13	262,131.00
ZTE CORP-A	12,600	24.53	309,078.00
CHINA NATIONAL NUCLEAR POW-A	173,800	6.56	1,140,128.00
CHINA THREE GORGES RENEWAB-A	241,300	6.28	1,515,364.00
CHINA YANGTZE POWER CO LTD-A	179,880	23.39	4,207,393.20
ENN NATURAL GAS CO LTD-A	55,600	21.46	1,193,176.00
GD POWER DEVELOPMENT CO -A	315,700	4.48	1,414,336.00
SDIC POWER HOLDINGS CO LTD-A	67,600	11.07	748,332.00
SICHUAN CHUANTOU ENERGY CO-A	92,300	13.50	1,246,050.00
ADVANCED MICRO-FABRICATION-A	7,097	125.72	892,234.84
AMLOGIC SHANGHAI INC-A	10,138	85.36	865,379.68
GCL SYSTEM INTEGRATION TEC-A	82,500	3.92	323,400.00
GIGADEVICE SEMICONDUCTOR I-A	6,272	114.90	720,652.80
HANGZHOU FIRST APPLIED MAT-A	15,120	66.65	1,007,748.00
HANGZHOU SILAN MICROELECTR-A	7,500	41.03	307,725.00
INGENIC SEMICONDUCTOR CO -A	7,500	82.33	617,475.00
JA SOLAR TECHNOLOGY CO LTD-A	24,430	64.38	1,572,803.40
JCET GROUP CO LTD-A	29,800	24.94	743,212.00
LONGI GREEN ENERGY TECHNOL-A	47,040	53.06	2,495,942.40
MONTAGE TECHNOLOGY CO LTD-A	21,055	53.39	1,124,126.45
NAURA TECHNOLOGY GROUP CO-A	3,100	282.54	875,874.00
SG MICRO CORP-A	3,150	160.80	506,520.00
STARPOWER SEMICONDUCTOR LT-A	2,800	388.00	1,086,400.00
TCL ZHONGHUAN RENEWABLE EN-A	29,500	51.05	1,505,975.00
TIANSHUI HUATIAN TECHNOLOG-A	32,750	9.53	312,107.50
TONGFU MICROELECTRONIC CO-A	22,466	18.72	420,563.52
TRINA SOLAR CO LTD-A	25,418	70.55	1,793,239.90
UNIGROUP GUOXIN MICROELECT-A	6,859	157.55	1,080,635.45
WILL SEMICONDUCTOR LTD-A	7,290	92.10	671,409.00
YANGZHOU YANGJIE ELECTRONI-A	14,200	60.91	864,922.00
ZHEJIANG JINGSHENG MECHANI-A	17,022	76.91	1,309,162.02
オフショア人民元 小計		16,856,344		287,262,826.80
				(5,748,531,332)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	44,939	17.86	802,610.54
	SAUDI ARABIAN OIL CO	288,739	38.70	11,174,199.30
	ADVANCED PETROCHEMICALS CO	11,775	52.90	622,897.50
	NATIONAL INDUSTRIALIZATION C	31,928	16.78	535,751.84
	SABIC AGRI-NUTRIENTS CO	28,237	178.00	5,026,186.00
	SAHARA INTERNATIONAL PETROCH	32,283	50.20	1,620,606.60
	SAUDI ARABIAN MINING CO	95,014	78.00	7,411,092.00
	SAUDI BASIC INDUSTRIES CORP	106,249	103.20	10,964,896.80
	SAUDI IND INVESTMENT GROUP	38,414	26.95	1,035,257.30
	SAUDI KAYAN PETROCHEMICAL CO	103,431	15.46	1,599,043.26
	YANBU NATIONAL PETROCHEMICAL	26,556	52.00	1,380,912.00
	SAUDI RESEARCH & MEDIA GROUP	4,207	215.00	904,505.00
	JARIR MARKETING CO	12,500	180.00	2,250,000.00
	ALMARAI CO	30,130	52.80	1,590,864.00
	SAVOLA	25,336	32.65	827,220.40
	DR SULAIMAN AL HABIB MEDICAL	11,717	211.20	2,474,630.40
	MOUWASAT MEDICAL SERVICES CO	7,962	238.20	1,896,548.40
	AL RAJHI BANK	237,965	90.70	21,583,425.50
	ALINMA BANK	109,956	37.95	4,172,830.20
	ARAB NATIONAL BANK	86,031	32.00	2,752,992.00
	BANK AL-JAZIRA	35,813	23.92	856,646.96
	BANK ALBILAD	61,145	54.00	3,301,830.00
	BANQUE SAUDI FRANSI	67,536	52.00	3,511,872.00
	RIYAD BANK	166,012	36.90	6,125,842.80
	SAUDI BRITISH BANK	116,762	41.50	4,845,623.00
	SAUDI INVESTMENT BANK/THE	41,945	20.10	843,094.50
	THE SAUDI NATIONAL BANK	265,761	70.50	18,736,150.50
	SAUDI TADAWUL GROUP HOLDING	3,929	221.00	868,309.00
	BUPA ARABIA FOR COOPERATIVE	6,063	173.00	1,048,899.00
	DAR AL ARKAN REAL ESTATE DEV	100,991	14.10	1,423,973.10
	EMAAR ECONOMIC CITY	46,187	10.60	489,582.20
	ELM CO	2,436	328.40	799,982.40
	ETIHAD ETISALAT CO	34,414	38.80	1,335,263.20
	MOBILE TELECOMMUNICATIONS CO	90,508	11.92	1,078,855.36
	SAUDI TELECOM CO	66,310	105.80	7,015,598.00
	ACWA POWER CO	9,184	174.40	1,601,689.60
	SAUDI ELECTRICITY CO	92,221	26.05	2,402,357.05
サウジアラビアリアル 小計		2,540,586		136,912,037.71
				(5,049,315,950)
合 計		1,069,908,239		108,655,620,952
				(108,655,620,952)

(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	58,400	7,269,048.00
	メキシコペソ 小計		58,400	7,269,048.00
				(50,103,367)
	ブラジルレアル	BANCO BTG PACTUAL SA-UNIT	131,500	3,333,525.00
		BANCO SANTANDER BRASIL-UNIT	45,900	1,380,213.00
		ENERGISA SA-UNITS	37,400	1,589,126.00
		KLABIN SA-UNIT	64,600	1,270,682.00
	ブラジルレアル 小計		279,400	7,573,546.00
				(206,836,570)
投資信託受益証券合計			337,800	256,939,937
				(256,939,937)
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	391,700	8,037,684.00
	メキシコペソ 小計		391,700	8,037,684.00
				(55,401,344)
	南アフリカランド	GROWTHPOINT PROPERTIES LTD	478,733	6,309,700.94
	南アフリカランド 小計		478,733	6,309,700.94
				(51,424,062)
投資証券合計			870,433	106,825,406
				(106,825,406)
合計				363,765,343
				(363,765,343)

(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	41銘柄	100.0%	―	―	3.1%
メキシコペソ	株式	20銘柄	95.4%	―	―	2.0%
	投資信託受益証券	1銘柄	―	2.2%	―	0.0%
	投資証券	1銘柄	―	―	2.4%	0.1%
ブラジルレアル	株式	44銘柄	96.5%	―	―	5.3%
	投資信託受益証券	4銘柄	―	3.5%	―	0.2%
チリペソ	株式	12銘柄	100.0%	―	―	0.6%
コロンビアペソ	株式	4銘柄	100.0%	―	―	0.2%
ユーロ	株式	8銘柄	100.0%	―	―	0.3%
トルコリラ	株式	12銘柄	100.0%	―	―	0.3%
チェココルナ	株式	2銘柄	100.0%	―	―	0.1%
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	15銘柄	100.0%	―	―	0.5%
ロシアルーブル	株式	13銘柄	100.0%	―	―	0.0%
香港ドル	株式	197銘柄	100.0%	―	―	23.9%
マレーシアリンギット	株式	34銘柄	100.0%	―	―	1.4%
タイバーツ	株式	42銘柄	100.0%	―	―	1.9%
フィリピンペソ	株式	20銘柄	100.0%	―	―	0.8%
インドネシアルピア	株式	25銘柄	100.0%	―	―	1.9%
韓国ウォン	株式	112銘柄	100.0%	―	―	11.4%
新台湾ドル	株式	87銘柄	100.0%	―	―	14.7%
インドルピー	株式	109銘柄	100.0%	―	―	14.2%
カタールリアル	株式	12銘柄	100.0%	―	―	1.1%
南アフリカランド	株式	36銘柄	98.7%	―	―	3.5%
	投資証券	1銘柄	―	―	1.3%	0.0%
アラブ首長国連邦ディルハム	株式	9銘柄	100.0%	―	―	1.3%
クウェートディナール	株式	7銘柄	100.0%	―	―	0.9%
オフショア人民元	株式	323銘柄	100.0%	―	―	5.3%
サウジアラビアリアル	株式	37銘柄	100.0%	―	―	4.6%

(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。