有価証券報告書(内国投資信託受益証券)-第30期(2023/11/11-2024/05/10)

新興国株式インデックス マザーファンド
貸借対照表

	2024年 5月10日現在
項目	金額(円)
資産の部
流動資産
預金	8,189,970,818
コール・ローン	231,638,756
株式	193,066,792,520
投資信託受益証券	519,511,331
投資証券	223,540,790
派生商品評価勘定	223,163,741
未収入金	2,455,485
未収配当金	406,848,004
未収利息	427
差入委託証拠金	1,969,494,973
流動資産合計	204,833,416,845
資産合計	204,833,416,845
負債の部
流動負債
派生商品評価勘定	270,054
前受金	222,861,195
未払解約金	127,541,795
流動負債合計	350,673,044
負債合計	350,673,044
純資産の部
元本等
元本	44,943,955,711
剰余金
剰余金又は欠損金(△)	159,538,788,090
元本等合計	204,482,743,801
純資産合計	204,482,743,801
負債純資産合計	204,833,416,845

注記表

(重要な会計方針に係る事項に関する注記)

	2024年 5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)

		2024年 5月10日現在
1.	計算期間の末日における受益権の総数		44,943,955,711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	4.5497円
		(1万口当たり純資産額)	(45,497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

	2024年 5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、投資信託財産に属する資産の価格変動リスクを回避するため、並びに投資対象資産を保有した場合と同様の損益を実現するため、株価指数先物取引及び為替予約取引を行っております。株価指数先物取引に係る主要なリスクは、株価の変動による価格変動リスクであります。為替予約取引に係る主要なリスクは、為替相場の変動による価格変動リスク及び取引相手の信用状況の変動により損失が発生する信用リスクであります。
3.金融商品に係るリスク管理体制	運用部門から独立した運用監理部が、運用に関するリスク管理(流動性リスク管理等を含む)と法令等遵守状況のモニタリングを担当し、毎月開催される運用・リスク委員会等に報告します。

2.金融商品の時価等に関する事項

	2024年 5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	2024年 5月10日現在
投資信託財産に係る元本の状況
期首	2023年11月11日
期首元本額	41,935,603,524円
期中追加設定元本額	4,203,546,391円
期中一部解約元本額	1,195,194,204円
期末元本額	44,943,955,711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	7,343,101,522円
世界経済インデックスファンド	11,770,642,562円
DC新興国株式インデックス・オープン	6,155,660,708円
DC世界経済インデックスファンド	7,670,156,089円
新興国株式インデックス・オープン(SMA専用)	79,380,895円
コア投資戦略ファンド(安定型)	56,489,423円
コア投資戦略ファンド(成長型)	136,653,244円
分散投資コア戦略ファンドA	310,316,270円
分散投資コア戦略ファンドS	1,419,462,050円
DC世界経済インデックスファンド(株式シフト型)	1,300,490,479円
DC世界経済インデックスファンド(債券シフト型)	801,070,147円
コア投資戦略ファンド(切替型)	57,039,289円
世界経済インデックスファンド(株式シフト型)	362,825,573円
世界経済インデックスファンド(債券シフト型)	18,262,150円
SMT インデックスバランス・オープン	91,735,168円
サテライト投資戦略ファンド(株式型)	35,711,445円
外国株式SMTBセレクション(SMA専用)	2,287,415,109円
SMT 世界経済インデックス・オープン	279,616,405円
SMT 世界経済インデックス・オープン(株式シフト型)	1,274,935,713円
SMT 世界経済インデックス・オープン(債券シフト型)	208,187,902円
SMT 8資産インデックスバランス・オープン	7,170,230円
グローバル経済コア	610,826,795円
My SMT 新興国株式インデックス(ノーロード)	396,833,520円
コア投資戦略ファンド(切替型ワイド)	57,500,179円
コア投資戦略ファンド(積極成長型)	14,488,359円
DCターゲット・イヤーファンド(6資産・運用継続型)2030	117,021,561円
DCターゲット・イヤーファンド(6資産・運用継続型)2040	113,956,634円
DCターゲット・イヤーファンド(6資産・運用継続型)2050	50,259,848円
DCターゲット・イヤーファンド(6資産・運用継続型)2060	61,154,377円
10資産分散投資ファンド	17,950,610円
グローバル10資産バランスファンド	20,135,277円
DC世界経済インデックスファンド(株式特化型)	43,544円
世界株式ファンド(適格機関投資家専用)	1,560,879,407円
FOFs用世界成長戦略ファンド(適格機関投資家専用)	136,654,230円
私募世界経済パッシブファンド(適格機関投資家専用)	84,762,845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)	12,489,567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)	22,676,585円

(有価証券に関する注記)

売買目的有価証券

種類	2024年 5月10日現在
	当期間の損益に含まれた評価差額(円)
株式	21,189,397,302
投資信託受益証券	25,713,427
投資証券	△29,631,250
合計	21,185,479,479

(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

(2024年 5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	10,474,550,901	-	10,697,412,096	222,861,195
合計		10,474,550,901	-	10,697,412,096	222,861,195

(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

(2024年 5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	136,901,841	-	136,889,430	△12,411
	アメリカドル	136,901,841	-	136,889,430	△12,411
	売建	4,672,841	-	4,627,938	44,903
	ブラジルレアル	4,672,841	-	4,627,938	44,903
合計		141,574,682	-	141,517,368	32,492

(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	1.92	268,623.80
	CIA DE MINAS BUENAVENTUR-ADR	36,930	17.65	651,814.50
	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	15,912	117.02	1,862,022.24
	ZTO EXPRESS CAYMAN INC-ADR	72,831	21.01	1,530,179.31
	NIO INC - ADR	231,271	5.33	1,232,674.43
	H WORLD GROUP LTD-ADR	40,826	39.86	1,627,324.36
	TAL EDUCATION GROUP- ADR	79,268	13.79	1,093,105.72
	YUM CHINA HOLDINGS INC	66,452	38.09	2,531,156.68
	AUTOHOME INC-ADR	12,283	29.00	356,207.00
	IQIYI INC-ADR	59,454	4.93	293,405.49
	KANZHUN LTD	38,815	20.37	790,661.55
	TENCENT MUSIC ENTERTAINM-ADR	158,547	13.38	2,121,358.86
	VK CO LTD	19,368	0.00	-
	OZON HOLDINGS PLC - ADR	7,523	0.00	-
	PDD HOLDINGS INC-ADR	101,071	136.38	13,784,062.98
	VIPSHOP HOLDINGS LTD - ADR	54,676	15.84	866,067.84
	LEGEND BIOTECH CORP-ADR	14,788	45.52	673,149.76
	COMMERCIAL INTL BANK-GDR REG	903,900	1.51	1,366,696.80
	CREDICORP LTD	10,882	176.00	1,915,232.00
	TCS GROUP HOLDING-GDR REG S	14,044	0.00	-
	QIFU TECHNOLOGY INC	20,753	20.90	433,737.70
	SHANGHAI BAOSIGHT SOFTWARE-B	140,760	2.09	295,032.96
	KE HOLDINGS INC	114,048	16.93	1,930,832.64
アメリカドル 小計		2,392,750		35,623,346.62
				(5,546,555,068)
メキシコペソ	CEMEX SAB-SPONS	2,664,261	13.23	35,248,173.03
	GRUPO MEXICO SAB DE CV-SER B	488,892	103.93	50,810,545.56
	INDUSTRIAS PENOLES SAB DE CV	35,000	253.34	8,866,900.00
	ORBIA ADVANCE CORP SAB DE CV	178,552	29.05	5,186,935.60
	ALFA S.A.B.-A	313,500	12.78	4,006,530.00
	GRUPO CARSO SAB DE CV-SER A1	102,000	148.99	15,196,980.00
	GRUPO AEROPORTUARIO DE SUR-B	33,575	581.64	19,528,563.00
	GRUPO AEROPORTUARIO DEL CENT	53,100	186.50	9,903,150.00
	GRUPO AEROPORTUARIO DEL-B	59,980	320.06	19,197,198.80
	PROMOTORA Y OPERADORA DE INF	42,685	189.49	8,088,380.65
	WALMART DE MEXICO-SER V	827,280	68.34	56,536,315.20
	ARCA CONTINENTAL SAB DE CV-NOM	81,875	172.56	14,128,350.00
	FOMENTO ECONOMICO MEXICA-UBD	313,140	203.82	63,824,194.80
	GRUMA S.A.B.-B	25,960	334.31	8,678,687.60
	GRUPO BIMBO SAB- SERIES A	279,600	72.59	20,296,164.00
	KIMBERLY-CLARK DE MEXICO-A	181,800	36.23	6,586,614.00
	BANCO DEL BAJIO SA	142,700	62.47	8,914,469.00
	GRUPO FINANCIERO BANORTE-O	451,600	175.25	79,142,900.00
	GRUPO FINANCIERO INBURSA-O	271,700	50.58	13,742,586.00
	AMERICA MOVIL SAB DE CV	3,521,340	17.02	59,933,206.80
	OPERADORA DE SITES MEX- A-1	221,100	20.75	4,587,825.00
メキシコペソ 小計		10,289,640		512,404,669.04
				(4,753,885,557)
ブラジルレアル	COSAN SA	162,100	14.54	2,356,934.00
	PETROBRAS - PETROLEO BRAS	634,100	44.47	28,198,427.00
	PETROBRAS - PETROLEO BRAS-PR	778,040	41.67	32,420,926.80
	PRIO SA	130,000	46.78	6,081,400.00
	ULTRAPAR PARTICIPACOES SA	151,900	25.10	3,812,690.00
	CIA SIDERURGICA NACIONAL SA	99,400	13.88	1,379,672.00
	GERDAU SA-PREF	186,708	19.35	3,612,799.80
	SUZANO SA	121,779	52.70	6,417,753.30
	VALE SA	581,587	64.51	37,518,177.37
	WEG SA	314,144	38.90	12,220,201.60
	CCR SA	248,600	12.73	3,164,678.00
	LOCALIZA RENT A CAR	137,340	49.55	6,805,197.00
	RUMO SA	244,300	20.46	4,998,378.00
	LOJAS RENNER S.A.	216,447	15.76	3,411,204.72
	MAGAZINE LUIZA SA	305,500	1.67	510,185.00
	VIBRA ENERGIA SA	173,000	23.59	4,081,070.00
	ATACADAO DISTRIBUICAO COMERC	132,600	11.53	1,528,878.00
	RAIA DROGASIL SA	189,280	26.17	4,953,457.60
	SENDAS DISTRIBUIDORA SA	299,700	13.45	4,030,965.00
	AMBEV SA	756,200	12.05	9,112,210.00
	JBS SA	110,000	24.61	2,707,100.00
	NATURA &CO HOLDING SA	100,308	17.21	1,726,300.68
	HAPVIDA PARTICIPACOES E INVE	1,045,154	4.10	4,285,131.40
	REDE D'OR SAO LUIZ SA	95,700	30.27	2,896,839.00
	HYPERA SA	54,500	30.39	1,656,255.00
	BANCO BRADESCO S.A.	326,023	11.96	3,899,235.08
	BANCO BRADESCO SA-PREF	828,182	13.45	11,139,047.90
	BANCO DO BRASIL S.A.	313,000	27.14	8,494,820.00
	ITAU UNIBANCO HOLDING SA	841,481	32.28	27,163,006.68
	ITAUSA SA	824,701	9.93	8,189,280.93
	B3 SA-BRASIL BOLSA BALCAO	1,055,809	11.21	11,835,618.89
	BB SEGURIDADE PARTICIPACOES	108,900	32.62	3,552,318.00
	CAIXA SEGURIDADE PARTICIPACO	142,000	16.21	2,301,820.00
	TOTVS SA	124,500	28.52	3,550,740.00
	TELEFONICA BRASIL S.A.	89,400	45.53	4,070,382.00
	TIM SA	96,100	16.88	1,622,168.00
	CENTRAIS ELETRICAS BRAS-PR B	37,000	42.27	1,563,990.00
	CENTRAIS ELETRICAS BRASILIER	211,700	38.11	8,067,887.00
	CIA ENERGETICA MINAS GER-PRF	275,375	10.28	2,830,855.00
	CIA SANEAMENTO BASICO DE SP	50,500	79.24	4,001,620.00
	COMPANHIA PARANAENSE DE ENER	204,600	9.24	1,890,504.00
	CPFL ENERGIA SA	27,200	32.67	888,624.00
	ENEVA SA	102,200	12.58	1,285,676.00
	ENGIE BRASIL SA	46,250	43.77	2,024,362.50
	EQUATORIAL ENERGIA SA - ORD	165,100	30.93	5,106,543.00
	EQUATORIAL ENERGIA SA-RIGHTS	2,518	2.80	7,050.40
ブラジルレアル 小計		13,140,926		303,372,380.65
				(9,180,108,912)
チリペソ	EMPRESAS COPEC SA	90,423	7,150.00	646,524,450.00
	EMPRESAS CMPC SA	135,965	1,884.00	256,158,060.00
	SOC QUIMICA Y MINERA CHILE-B	21,251	44,905.00	954,276,155.00
	CIA SUD AMERICANA DE VAPORES	2,461,188	73.70	181,389,555.60
	LATAM AIRLINES GROUP SA	42,366,632	13.10	555,002,879.20
	FALABELLA SA	70,837	2,740.00	194,093,380.00
	CENCOSUD SA	306,432	1,749.00	535,949,568.00
	BANCO DE CHILE	7,583,203	105.79	802,227,045.37
	BANCO DE CREDITO E INVERSION	6,989	27,400.00	191,498,600.00
	BANCO SANTANDER CHILE	11,550,169	42.85	494,924,741.65
	ENEL AMERICAS SA	3,491,315	92.30	322,248,374.50
	ENEL CHILE SA	2,561,278	58.38	149,527,409.64
チリペソ 小計		70,645,682		5,283,820,218.96
				(888,410,963)
コロンビアペソ	BANCOLOMBIA SA	50,698	34,580.00	1,753,136,840.00
	BANCOLOMBIA SA-PREF	61,565	33,320.00	2,051,345,800.00
	INTERCONEXION ELECTRICA SA	50,511	18,740.00	946,576,140.00
コロンビアペソ 小計		162,774		4,751,058,780.00
				(189,667,017)
ユーロ	MOTOR OIL (HELLAS) SA	5,201	27.08	140,843.08
	MYTILINEOS S.A.	20,295	39.00	791,505.00
	OPAP SA	44,643	15.53	693,305.79
	JUMBO SA	19,341	27.80	537,679.80
	ALPHA SERVICES AND HLD	263,668	1.62	429,119.67
	EUROBANK ERGASIAS SERVICES A	427,661	2.06	883,119.96
	NATIONAL BANK OF GREECE	133,931	8.08	1,082,162.48
	PIRAEUS FINANCIAL HOLDINGS	113,059	3.78	427,363.02
	HELLENIC TELECOMMUN ORGANIZA	26,207	14.50	380,001.50
	PUBLIC POWER CORP	55,892	11.75	656,731.00
ユーロ 小計		1,109,898		6,021,831.30
				(1,010,643,947)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	142,590	189.10	26,963,769.00
	EREGLI DEMIR VE CELIK FABRIK	258,868	45.50	11,778,494.00
	SASA POLYESTER SANAYI	368,879	45.84	16,909,413.36
	ASELSAN ELEKTRONIK SANAYI	199,132	63.40	12,624,968.80
	KOC HOLDING AS	89,884	235.60	21,176,670.40
	TURK SISE VE CAM FABRIKALARI	298,748	52.00	15,534,896.00
	PEGASUS HAVA TASIMACILIGI AS	7,181	990.00	7,109,190.00
	TURK HAVA YOLLARI AO	86,615	325.25	28,171,528.75
	FORD OTOMOTIV SANAYI AS	16,370	1,141.00	18,678,170.00
	TOFAS TURK OTOMOBIL FABRIKA	31,603	274.00	8,659,222.00
	BIM BIRLESIK MAGAZALAR AS	81,228	425.00	34,521,900.00
	COCA-COLA ICECEK AS	20,274	738.50	14,972,349.00
	AKBANK T.A.S.	586,183	59.40	34,819,270.20
	HACI OMER SABANCI HOLDING	211,372	96.35	20,365,692.20
	TURKIYE IS BANKASI-C	961,147	13.69	13,158,102.43
	YAPI VE KREDI BANKASI	371,127	31.86	11,824,106.22
	TURKCELL ILETISIM HIZMET AS	143,091	83.80	11,991,025.80
トルコリラ 小計		3,874,292		309,258,768.16
				(1,491,616,890)
チェココルナ	KOMERCNI BANKA AS	13,303	798.00	10,615,794.00
	MONETA MONEY BANK AS	60,710	97.90	5,943,509.00
	CEZ AS	25,283	913.00	23,083,379.00
チェココルナ 小計		99,296		39,642,682.00
				(266,807,142)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS NY	96,018	3,040.00	291,894,720.00
	RICHTER GEDEON NYRT	28,741	9,570.00	275,051,370.00
	OTP BANK NYRT	40,021	18,400.00	736,386,400.00
ハンガリーフォリント 小計		164,780		1,303,332,490.00
				(563,873,768)
ポーランドズロチ	ORLEN SA	102,979	67.58	6,959,320.82
	KGHM POLSKA MIEDZ SA	20,186	149.20	3,011,751.20
	BUDIMEX	2,656	753.00	1,999,968.00
	LPP SA	230	17,190.00	3,953,700.00
	CD PROJEKT SA	6,704	131.50	881,576.00
	ALLEGRO.EU SA	83,795	37.11	3,110,051.42
	PEPCO GROUP NV	22,887	19.78	452,704.86
	DINO POLSKA SA	9,471	396.00	3,750,516.00
	BANK PEKAO SA	27,684	171.55	4,749,190.20
	M BANK SA	1,423	695.40	989,554.20
	PKO BANK POLSKI SA	159,920	60.62	9,694,350.40
	SANTANDER BANK POLSKA SA	7,343	567.60	4,167,886.80
	POWSZECHNY ZAKLAD UBEZPIECZE	86,529	53.96	4,669,104.84
	POLSKA GRUPA ENERGETYCZNA SA	99,800	6.82	681,434.40
ポーランドズロチ 小計		631,607		49,071,109.14
				(1,921,148,644)
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	722,000	0.00	0.07
	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		761,240,136		76.07
				(127)
香港ドル	CHINA COAL ENERGY CO - H	329,000	8.46	2,783,340.00
	CHINA OILFIELD SERVICES-H	242,000	8.44	2,042,480.00
	CHINA PETROLEUM & CHEMICAL-H	3,869,400	4.83	18,689,202.00
	CHINA SHENHUA ENERGY CO -H	575,500	34.40	19,797,200.00
	COSCO SHIPPING ENERGY TRAN-H	22,000	10.16	223,520.00
	PETROCHINA CO LTD-H	3,800,000	7.34	27,892,000.00
	YANKUANG ENERGY GROUP COMPANY LIMITED-H	429,000	18.78	8,056,620.00
	ALUMINUM CORP OF CHINA LTD-H	1,120,000	5.52	6,182,400.00
	ANHUI CONCH CEMENT CO LTD-H	237,500	18.96	4,503,000.00
	CHINA HONGQIAO GROUP LTD	555,500	11.60	6,443,800.00
	CHINA NATIONAL BUILDING MA-H	728,000	3.11	2,264,080.00
	CMOC GROUP LTD-H	810,000	7.92	6,415,200.00
	GANFENG LITHIUM GROUP CO LTD-H	54,040	26.85	1,450,974.00
	JIANGXI COPPER COMPANY LTD-H	234,000	16.48	3,856,320.00
	SHANDONG GOLD MINING CO LT-H	245,000	18.10	4,434,500.00
	ZHAOJIN MINING INDUSTRY - H	181,000	13.14	2,378,340.00
	ZIJIN MINING GROUP CO LTD-H	905,000	17.56	15,891,800.00
	AVICHINA INDUSTRY & TECH-H	275,000	3.72	1,023,000.00
	BOC AVIATION LTD	68,800	61.40	4,224,320.00
	CHINA COMMUNICATIONS SERVI-H	546,000	3.77	2,058,420.00
	CHINA RAILWAY GROUP LTD-H	706,000	3.96	2,795,760.00
	CHINA STATE CONSTRUCTION INT-R	442,000	8.80	3,889,600.00
	CITIC LTD	1,038,000	7.76	8,054,880.00
	CRRC CORP LTD-H	936,000	4.52	4,230,720.00
	FOSUN INTERNATIONAL	288,000	4.84	1,393,920.00
	HAITIAN INTERNATIONAL HLDGS	78,000	27.45	2,141,100.00
	SANY HEAVY EQUIPMENT INTL	160,000	6.91	1,105,600.00
	SINOTRUK HONG KONG LTD	166,500	20.95	3,488,175.00
	WEICHAI POWER CO LTD-H	408,800	16.64	6,802,432.00
	ZHUZHOU CRRC TIMES ELECTRIC	62,300	30.30	1,887,690.00
	AIR CHINA LIMITED-H	630,000	4.01	2,526,300.00
	CHINA MERCHANTS PORT HOLDING	385,547	10.94	4,217,884.18
	COSCO SHIPPING HOLDONGS CO-H	518,050	11.42	5,916,131.00
	COSCO SHIPPING PORTS LTD	250,774	5.16	1,293,993.84
	JD LOGISTICS INC	326,200	8.94	2,916,228.00
	JIANGSU EXPRESS CO LTD-H	322,000	7.86	2,530,920.00
	ORIENT OVERSEAS INTERNATIONAL LTD	17,500	128.30	2,245,250.00
	ZHEJIANG EXPRESSWAY CO-H	310,000	5.33	1,652,300.00
	BYD CO LTD-H	187,000	225.80	42,224,600.00
	DONGFENG MOTOR GRP CO LTD-H	266,000	2.92	776,720.00
	FUYAO GLASS INDUSTRY GROUP-H	144,000	48.70	7,012,800.00
	GEELY AUTOMOBILE HOLDINGS LT	948,000	9.87	9,356,760.00
	GREAT WALL MOTOR COMPANY-H	493,750	12.38	6,112,625.00
	GUANGZHOU AUTOMOBILE GROUP-H	358,344	3.27	1,171,784.88
	LI AUTO INC-CLASS A	190,542	107.20	20,426,102.40
	XPENG INC - CLASS A SHARES	167,162	32.00	5,349,184.00
	YADEA GROUP HOLDINGS LTD	234,000	15.40	3,603,600.00
	ZHEJIANG LEAPMOTOR TECHNOLOG	86,700	30.30	2,627,010.00
	ANTA SPORTS PRODUCTS LTD	240,200	92.00	22,098,400.00
	BOSIDENG INTL HLDGS LTD	438,000	4.59	2,010,420.00
	HAIER SMART HOME CO LTD-H	310,600	30.50	9,473,300.00
	LI NING CO LTD	380,000	21.95	8,341,000.00
	SHENZHOU INTERNATIONAL GROUP	158,800	85.20	13,529,760.00
	HAIDILAO INTERNATIONAL HOLDI	234,000	18.98	4,441,320.00
	MEITUAN-CLASS B	873,750	117.90	103,015,125.00
	NEW ORIENTAL EDUCATION & TEC	244,500	64.85	15,855,825.00
	TONGCHENG TRAVEL HOLDINGS LTD	166,800	21.00	3,502,800.00
	TRAVELSKY TECHNOLOGY LTD-H	79,000	10.48	827,920.00
	TRIP.COM GROUP LTD	96,607	410.00	39,608,870.00
	BAIDU INC-CLASS A	379,500	107.40	40,758,300.00
	BILIBILI INC-CLASS Z	41,600	110.60	4,600,960.00
	CHINA LITERATURE LTD	51,600	30.00	1,548,000.00
	CHINA RUYI HOLDINGS LTD	1,268,000	2.03	2,574,040.00
	KINGSOFT CORP LTD	171,200	26.25	4,494,000.00
KUAISHOU TECHNOLOGY	452,400	57.85	26,171,340.00
NETEASE INC	338,630	154.00	52,149,020.00
TENCENT HOLDINGS LTD	1,128,100	369.80	417,171,380.00
ALIBABA GROUP HOLDING LTD	2,735,288	76.80	210,070,118.40
CHINA TOURISM GROUP DUTY F-H	9,000	66.60	599,400.00
CHOW TAI FOOK JEWELLERY GROU	252,000	10.40	2,620,800.00
JD.COM INC - CL A	414,161	125.70	52,060,037.70
MINISO GROUP HOLDING LTD	42,904	49.20	2,110,876.80
POP MART INTERNATIONAL GROUP	64,600	36.00	2,325,600.00
TOPSPORTS INTERNATIONAL HOLD	410,000	5.52	2,263,200.00
ZHONGSHENG GROUP HOLDINGS	92,000	15.22	1,400,240.00
ALIBABA HEALTH INFORMATION T	784,000	3.17	2,485,280.00
EAST BUY HOLDING LTD	44,000	17.04	749,760.00
JD HEALTH INTERNATIONAL INC	193,450	29.85	5,774,482.50
ANHUI GUJING DISTILLERY CO-B	15,200	130.00	1,976,000.00
CHINA FEIHE LTD	564,000	4.26	2,402,640.00
CHINA MENGNIU DAIRY CO	577,000	16.86	9,728,220.00
CHINA RESOURCES BEER HOLDIN	246,000	38.60	9,495,600.00
HUISHAN DAIRY UNTRADE	435,000	-	-
NONGFU SPRING CO LTD-H	348,600	46.15	16,087,890.00
SMOORE INTERNATIONAL HOLDING	195,000	6.97	1,359,150.00
TINGYI (CAYMAN ISLN) HLDG CO	416,000	9.35	3,889,600.00
TSINGTAO BREWERY CO LTD-H	116,000	61.45	7,128,200.00
WANT WANT CHINA HOLDINGS LTD	976,000	4.46	4,352,960.00
GIANT BIOGENE HOLDING CO LTD	90,600	52.90	4,792,740.00
HENGAN INTL GROUP CO LTD	87,500	27.85	2,436,875.00
HYGEIA HEALTHCARE HOLDINGS C	75,400	36.70	2,767,180.00
SHANDONG WEIGAO GP MEDICAL-H	399,200	5.31	2,119,752.00
SHANGHAI PHARMACEUTICALS-H	128,400	11.42	1,466,328.00
SINOPHARM GROUP CO-H	191,200	20.75	3,967,400.00
AKESO INC	61,000	50.50	3,080,500.00
BEIGENE LTD	110,905	99.95	11,084,954.75
CHINA MEDICAL SYSTEM HOLDING	247,000	7.43	1,835,210.00
CHINA PHARMACEUTICAL GROUP	1,388,160	6.76	9,383,961.60
CHINA RESOURCES PHARMACEUTIC	339,000	5.58	1,891,620.00
GENSCRIPT BIOTECH CORP	222,000	12.58	2,792,760.00
HANSOH PHARMACEUTICAL GROUP	122,000	17.66	2,154,520.00
INNOVENT BIOLOGICS INC	203,000	40.55	8,231,650.00
SHANGHAI FOSUN PHARMACEUTI-H	73,000	13.02	950,460.00
SINO BIOPHARMACEUTICAL	1,971,000	3.07	6,050,970.00
WUXI APPTEC CO LTD-H	63,688	37.30	2,375,562.40
WUXI BIOLOGICS CAYMAN INC	628,000	14.58	9,156,240.00
ZAI LAB LTD	128,250	15.90	2,039,175.00
AGRICULTURAL BANK OF CHINA-H	3,935,000	3.56	14,008,600.00
BANK OF CHINA LTD-H	13,437,200	3.62	48,642,664.00
BANK OF COMMUNICATIONS CO-H	1,371,475	5.74	7,872,266.50
CHINA CITIC BANK-H	1,565,200	4.63	7,246,876.00
CHINA CONSTRUCTION BANK-H	16,601,620	5.28	87,656,553.60
CHINA EVERBRIGHT BANK CO L-H	375,000	2.43	911,250.00
CHINA MERCHANTS BANK-H	725,423	36.20	26,260,312.60
CHINA MINSHENG BANKING-H	1,835,900	2.86	5,250,674.00
IND&COMM BK OF CHINA-H	10,851,515	4.35	47,204,090.25
POSTAL SAVINGS BANK OF CHI-H	1,850,000	4.21	7,788,500.00
CHINA CINDA ASSET MANAGEME-H	832,000	0.73	607,360.00
CHINA GALAXY SECURITIES CO-H	483,000	4.23	2,043,090.00
CHINA INTERNATIONAL CAPITA-H	351,200	9.92	3,483,904.00
CITIC SECURITIES CO LTD-H	285,775	12.48	3,566,472.00
FAR EAST HORIZON LTD	240,000	6.07	1,456,800.00
GF SECURITIES CO LTD-H	88,600	7.91	700,826.00
HAITONG SECURITIES CO LTD-H	357,200	3.82	1,364,504.00
HUATAI SECURITIES CO LTD-H	266,000	9.36	2,489,760.00
CHINA LIFE INSURANCE CO-H	1,320,000	11.02	14,546,400.00
CHINA PACIFIC INSURANCE GR-H	386,600	18.18	7,028,388.00
CHINA TAIPING INSURANCE HOLDINGS COMPANY	184,024	7.72	1,420,665.28
NEW CHINA LIFE INSURANCE C-H	105,400	15.80	1,665,320.00
PEOPLE'S INSURANCE CO GROU-H	1,878,000	2.70	5,070,600.00
PICC PROPERTY & CASUALTY-H	1,197,288	9.84	11,781,313.92
PING AN INSURANCE GROUP CO-H	1,178,000	39.00	45,942,000.00
ZHONGAN ONLINE P&C INSURAN-H	116,100	14.30	1,660,230.00
KINGDEE INTERNATIONAL SFTWR	493,000	9.29	4,579,970.00
AAC TECHNOLOGIES HOLDINGS IN	221,500	27.50	6,091,250.00
BYD ELECTRONIC INTL CO LTD	160,500	32.00	5,136,000.00
KINGBOARD HOLDINGS LTD	67,000	19.72	1,321,240.00
LENOVO GROUP LTD	1,588,000	10.22	16,229,360.00
SUNNY OPTICAL TECH	119,500	42.90	5,126,550.00
XIAOMI CORP-CLASS B	2,554,200	19.16	48,938,472.00
ZTE CORP-H	82,908	16.88	1,399,487.04
CHINA TOWER CORP LTD-H	7,082,000	0.94	6,657,080.00
BEIJING ENTERPRISES HOLDINGS LIMITED-R	59,500	26.45	1,573,775.00
BEIJING ENTERPRISES WATER GR	610,000	2.14	1,305,400.00
CGN POWER CO LTD-H	1,428,000	2.73	3,898,440.00
CHINA GAS HOLDINGS LTD	466,400	7.59	3,539,976.00
CHINA LONGYUAN POWER GROUP-H	452,000	6.14	2,775,280.00
CHINA POWER INTERNATIONAL	666,000	3.28	2,184,480.00
CHINA RESOURCES GAS GROUP LIMITED	196,800	26.50	5,215,200.00
CHINA RESOURCES POWER HOLDINGS-R	257,400	19.90	5,122,260.00
ENN ENERGY HOLDINGDS LIMITED	117,000	72.40	8,470,800.00
GUANGDONG INVESTMENT LTD-R	446,000	4.32	1,926,720.00
HUANENG POWER INTL INC-H	704,000	4.86	3,421,440.00
KUNLUN ENERGY COMPANY LIMITED	548,000	7.90	4,329,200.00
CHINA COMMON RICH RENEWABLE ENERGY-SPV	650,000	-	-
FLAT GLASS GROUP CO LTD-H	64,000	18.78	1,201,920.00
GCL TECHNOLOGY HOLDINGS LTD	3,149,000	1.32	4,156,680.00
HUA HONG SEMICONDUCTOR LTD	90,000	17.04	1,533,600.00
XINYI SOLAR HOLDINGS LTD	895,987	5.86	5,250,483.82
C&D INTERNATIONAL INVESTMENT	91,454	17.68	1,616,906.72
CHINA OVERSEAS LAND & INVESTMENT LTD-R	584,540	14.72	8,604,428.80
CHINA OVERSEAS PROPERTY HOLD	225,000	5.01	1,127,250.00
CHINA RESOURCES LAND LTD-R	541,111	29.95	16,206,274.45
CHINA RESOURCES MIXC LIFESTY	119,000	28.65	3,409,350.00
CHINA VANKE CO LTD-H	315,500	4.71	1,486,005.00
COUNTRY GARDEN SERVICES HOLD	341,000	5.72	1,950,520.00
LONGFOR PROPERTIES	343,500	11.92	4,094,520.00
YUEXIU PROPERTY CO LTD	320,600	5.06	1,622,236.00
香港ドル 小計		135,728,622		2,037,162,255.43
				(40,580,272,128)
マレーシアリンギット	PETRONAS DAGANGAN BHD	88,400	21.46	1,897,064.00
	PETRONAS CHEMICALS GROUP BHD	416,400	7.00	2,914,800.00
	PRESS METAL ALUMINIUM HOLDIN	757,600	5.33	4,038,008.00
	GAMUDA BHD	164,102	5.45	894,355.90
	SIME DARBY BERHAD	336,346	2.81	945,132.26
	MALAYSIA AIRPORTS HLDGS BHD	107,281	10.32	1,107,139.92
	MISC BHD	217,540	8.17	1,777,301.80
	GENTING BHD	271,600	4.52	1,227,632.00
	GENTING MALAYSIA BERHAD	369,700	2.62	968,614.00
	MR DIY GROUP M BHD	303,450	1.79	543,175.50
	IOI CORPORATION BHD	270,340	4.04	1,092,173.60
	KUALA LUMPUR KEPONG BHD	116,562	22.92	2,671,601.04
	NESTLE (MALAYSIA) BERHAD	18,200	128.50	2,338,700.00
	PPB GROUP BERHAD	163,480	15.80	2,582,984.00
	QL RESOURCES BHD	124,800	6.53	814,944.00
	SIME DARBY PLANTATION BHD	247,046	4.58	1,131,470.68
	IHH HEALTHCARE BHD	471,400	6.30	2,969,820.00
	AMMB HOLDINGS BHD	300,700	4.20	1,262,940.00
	CIMB GROUP HOLDINGS BERHAD	1,233,202	6.75	8,324,113.50
	HONG LEONG BANK BERHAD	121,292	19.60	2,377,323.20
	MALAYAN BANKING BHD	881,505	9.84	8,674,009.20
	PUBLIC BANK BERHAD	2,544,100	4.17	10,608,897.00
	RHB BANK BHD	219,347	5.49	1,204,215.03
	AXIATA GROUP BERHAD	541,089	2.83	1,531,281.87
	CELCOMDIGI BHD	498,000	4.10	2,041,800.00
	MAXIS BHD	267,900	3.53	945,687.00
	TELECOM MALAYSIA BHD	271,552	6.18	1,678,191.36
	PETRONAS GAS BHD	148,400	18.26	2,709,784.00
	TENAGA NATIONAL BHD	441,775	12.44	5,495,681.00
	YTL CORPORATION BERHAD	812,700	3.41	2,771,307.00
	YTL POWER INTERNATIONAL BHD	499,400	4.97	2,482,018.00
	INARI AMERTRON BHD	274,700	3.09	848,823.00
マレーシアリンギット 小計		13,499,909		82,870,987.86
				(2,722,394,822)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	200,800	152.50	30,622,000.00
	PTT PCL-NVDR	1,684,600	33.75	56,855,250.00
	THAI OIL PCL-NVDR	293,605	54.00	15,854,670.00
	INDORAMA VENTURES PCL-NVDR	206,400	23.30	4,809,120.00
	PTT GLOBAL CHEMICAL PCL-NVDR	486,134	35.75	17,379,290.50
	SCG PACKAGING PCL-NVDR	202,700	31.75	6,435,725.00
	SIAM CEMENT PCL-NVDR	130,400	247.00	32,208,800.00
	AIRPORTS OF THAILAND PC-NVDR	654,900	65.75	43,059,675.00
	BANGKOK EXPRESSWAY AND METRO	817,000	8.10	6,617,700.00
	BTS GROUP HOLDINGS PCL-NVDR	809,500	6.10	4,937,950.00
	ASSET WORLD CORP PCL-NVDR	810,300	4.18	3,387,054.00
	MINOR INTERNATIONAL PCL-NVDR	848,938	33.25	28,227,188.50
	CENTRAL RETAIL CORP PCL-NVDR	182,200	32.25	5,875,950.00
	HOME PRODUCT CENTER PCL-NVDR	840,135	10.20	8,569,377.00
	PTT OIL & RETAIL BUSINE-NVDR	792,400	18.10	14,342,440.00
	CP ALL PCL-NVDR	956,400	58.25	55,710,300.00
	CP AXTRA PCL-NVDR	237,910	32.75	7,791,552.50
	CHAROEN POKPHAND FOODS-NVDR	556,400	20.20	11,239,280.00
	BANGKOK DUSIT MED SERVI-NVDR	1,888,100	29.25	55,226,925.00
	BUMRUNGRAD HOSPITAL PU-NVDR	82,700	249.00	20,592,300.00
	KASIKORNBANK PCL-NVDR	133,200	133.00	17,715,600.00
	KRUNG THAI BANK - NVDR	438,650	16.70	7,325,455.00
	SCB X PCL-NVDR	151,200	107.50	16,254,000.00
	TMBTHANACHART BANK PCL-NVDR	8,727,200	1.75	15,272,600.00
	KRUNGTHAI CARD PCL-NVDR	101,500	43.00	4,364,500.00
	MUANGTHAI CAPITAL PCL-NVDR	89,800	46.75	4,198,150.00
	DELTA ELECTRONICS THAI-NVDR	496,000	71.50	35,464,000.00
	ADVANCED INFO SERVICE-NVDR	203,800	206.00	41,982,800.00
	INTOUCH HOLDINGS PCL-NVDR	121,850	69.00	8,407,650.00
	TRUE CORP PCL/NEW-NVDR	2,015,618	8.60	17,334,314.80
	ENERGY ABSOLUTE PCL-NVDR	219,900	30.00	6,597,000.00
	GLOBAL POWER SYNERGY-NVDR	68,200	50.00	3,410,000.00
	GULF ENERGY DEVELOPMENT-NVDR	694,100	41.50	28,805,150.00
	CENTRAL PATTANA PCL-NVDR	378,400	62.75	23,744,600.00
	LAND & HOUSES PUB - NVDR	872,000	7.10	6,191,200.00
タイバーツ 小計		27,392,940		666,809,567.30
				(2,820,604,469)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	237,940	39.25	9,339,145.00
	AYALA CORPORATION	54,410	582.50	31,693,825.00
	JG SUMMIT HOLDINGS INC	586,123	31.20	18,287,037.60
	SM INVESTMENTS CORP	36,285	877.00	31,821,945.00
	INTL CONTAINER TERM SVCS INC	153,130	354.00	54,208,020.00
	JOLLIBEE FOODS CORPORATION	61,010	219.80	13,409,998.00
	UNIVERSAL ROBINA CORP	95,560	108.70	10,387,372.00
	BANK OF PHILIPPINE ISLANDS	234,802	123.00	28,880,646.00
	BDO UNIBANK INC	394,773	141.80	55,978,811.40
	METROPOLITAN BANK & TRUST	545,077	68.50	37,337,774.50
	PLDT INC	10,460	1,355.00	14,173,300.00
	MANILA ELECTRIC COMPANY	53,180	372.80	19,825,504.00
	AYALA LAND INC	1,280,900	27.85	35,673,065.00
	SM PRIME HOLDINGS INC	1,553,350	26.95	41,862,782.50
フィリピンペソ 小計		5,297,000		402,879,226.00
				(1,093,051,628)
インドネシアルピア	ADARO ENERGY INDONESIA TBKPT	2,162,300	2,870.00	6,205,801,000.00
	UNITED TRACTORS TBK PT	200,900	22,100.00	4,439,890,000.00
	AMMAN MINERAL INTERNASIONAL	1,103,600	9,500.00	10,484,200,000.00
	ANEKA TAMBANG TBK PT	985,800	1,535.00	1,513,203,000.00
	BARITO PACIFIC TBK PT	2,892,209	980.00	2,834,364,820.00
	INDAH KIAT PULP & PAPER TBK	754,000	9,525.00	7,181,850,000.00
	MERDEKA COPPER GOLD TBK PT	1,623,297	2,710.00	4,399,134,870.00
	SEMEN INDONESIA PERSERO TBK	394,904	4,480.00	1,769,169,920.00
	ASTRA INTERNATIONAL TBK PT	3,277,300	5,125.00	16,796,162,500.00
	GOTO GOJEK TOKOPEDIA TBK PT	134,639,904	67.00	9,020,873,568.00
	SUMBER ALFARIA TRIJAYA TBK P	3,138,700	2,880.00	9,039,456,000.00
	CHAROEN POKPHAND INDONESI PT	953,300	5,300.00	5,052,490,000.00
	INDOFOOD CBP SUKSES MAKMUR T	599,400	10,775.00	6,458,535,000.00
	INDOFOOD SUKSES MAK TBK PT	1,403,800	6,200.00	8,703,560,000.00
	UNILEVER INDONESIA TBK PT	1,157,400	2,560.00	2,962,944,000.00
	KALBE FARMA TBK PT	4,188,500	1,420.00	5,947,670,000.00
	BANK CENTRAL ASIA PT	9,369,500	9,375.00	87,839,062,500.00
	BANK MANDIRI	6,101,792	6,275.00	38,288,744,800.00
	BANK NEGARA INDONESIA PT	2,584,600	4,670.00	12,070,082,000.00
	PT BANK RAKYAT INDONESIA	12,030,502	4,680.00	56,302,749,360.00
	SARANA MENARA NUSANTARA PT	2,840,600	795.00	2,258,277,000.00
	TELEKOM INDONESIA PERSERO TBK	8,898,500	3,080.00	27,407,380,000.00
インドネシアルピア 小計		201,300,808		326,975,600,338.00
				(3,171,663,323)
韓国ウォン	HD HYUNDAI	5,180	64,700.00	335,146,000.00
	S-OIL CORPORATION	6,387	70,300.00	449,006,100.00
	SK INNOVATION CO LTD	10,044	111,400.00	1,118,901,600.00
	HANWHA SOLUTIONS CORPORATION	18,276	28,900.00	528,176,400.00
	HYUNDAI STEEL CO	11,189	31,450.00	351,894,050.00
	KOREA ZINC CO LTD	1,204	495,000.00	595,980,000.00
	KUM YANG CO LTD	5,389	100,500.00	541,594,500.00
	KUMHO PETRO CHEMICAL CO LTD	1,898	143,900.00	273,122,200.00
	LG CHEM LTD	9,272	396,500.00	3,676,348,000.00
	LG CHEM LTD-PREFERENCE	877	265,000.00	232,405,000.00
	LOTTE CHEMICAL CORPORATION	2,316	107,300.00	248,506,800.00
	POSCO HOLDINGS INC	11,785	398,000.00	4,690,430,000.00
	SKC CO LTD	1,432	117,000.00	167,544,000.00
	DOOSAN BOBCAT INC	12,098	53,600.00	648,452,800.00
	DOOSAN ENERBILITY CO LTD	82,003	17,640.00	1,446,532,920.00
	ECOPRO BM CO LTD	8,232	220,500.00	1,815,156,000.00
	ECOPRO CO LTD	15,665	99,000.00	1,550,835,000.00
	ECOPRO MATERIALS CO LTD	2,769	103,200.00	285,760,800.00
	GS HOLDINGS CORP	6,593	44,150.00	291,080,950.00
	HANWHA AEROSPACE CO LTD	5,826	214,000.00	1,246,764,000.00
	HANWHA OCEAN CO LTD	14,849	32,550.00	483,334,950.00
	HD HYUNDAI HEAVY INDUSTRIES CO	2,115	135,500.00	286,582,500.00
	HD KOREA SHIPBUILDING & OFFSHOR	6,269	129,500.00	811,835,500.00
	HYUNDAI ENGINEERING & CONST	9,768	35,350.00	345,298,800.00
	KOREA AEROSPACE INDUSTRIES	13,416	53,100.00	712,389,600.00
	L&F CO LTD	4,327	150,300.00	650,348,100.00
	LG CORP	16,658	79,100.00	1,317,647,800.00
	LG ENERGY SOLUTION	8,760	388,500.00	3,403,260,000.00
	POSCO FUTURE M CO LTD	4,758	282,500.00	1,344,135,000.00
	POSCO INTERNATIONAL CORP	8,647	46,100.00	398,626,700.00
	SAMSUNG C&T CORP	15,406	148,400.00	2,286,250,400.00
	SAMSUNG E&A CO LTD	30,300	25,550.00	774,165,000.00
	SAMSUNG HEAVY INDUSTRIES	95,169	9,830.00	935,511,270.00
	SK IE TECHNOLOGY CO LTD	2,338	58,600.00	137,006,800.00
	SK INC	6,394	160,000.00	1,023,040,000.00
	SK SQUARE CO LTD	19,731	78,100.00	1,540,991,100.00
	HANJIN KAL CORP	7,812	64,000.00	499,968,000.00
	HMM CO LTD	35,545	17,300.00	614,928,500.00
	HYUNDAI GLOVIS CO LTD	2,793	181,900.00	508,046,700.00
	KOREAN AIR LINES CO LTD	26,822	21,900.00	587,401,800.00
	HANKOOK TIRE & TECHONOLOGY CO	18,150	43,700.00	793,155,000.00
	HANON SYSTEMS	19,000	5,700.00	108,300,000.00
	HYUNDAI MOBIS	10,148	226,000.00	2,293,448,000.00
	HYUNDAI MOTOR CO	23,448	237,000.00	5,557,176,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	6,042	154,300.00	932,280,600.00
	HYUNDAI MOTOR CO LTD-PFD	3,449	153,000.00	527,697,000.00
	KIA CORP	45,204	111,700.00	5,049,286,800.00
	COWAY CO LTD	9,036	59,000.00	533,124,000.00
	LG ELECTRONICS INC	17,254	93,300.00	1,609,798,200.00
	KANGWON LAND INC	28,528	15,450.00	440,757,600.00
	HYBE CO LTD	4,975	199,900.00	994,502,500.00
	KAKAO CORP	52,020	48,600.00	2,528,172,000.00
	KRAFTON INC	3,793	263,500.00	999,455,500.00
	NAVER CORP	21,578	188,300.00	4,063,137,400.00
	NCSOFT CORPORATION	2,709	184,500.00	499,810,500.00
	NETMARBLE CORP	2,465	64,800.00	159,732,000.00
	CJ CHEILJEDANG CORP	1,839	334,000.00	614,226,000.00
	KT&G CORP	19,456	91,500.00	1,780,224,000.00
	ORION CORP/REPUBLIC OF KOREA	3,142	91,700.00	288,121,400.00
	AMOREPACIFIC CORP	3,762	168,900.00	635,401,800.00
	LG H&H CO LTD	1,321	459,000.00	606,339,000.00
	HLB INC	23,903	105,600.00	2,524,156,800.00
	CELLTRION INC	24,444	189,700.00	4,637,026,800.00
	CELLTRION PHARM INC	2,169	96,600.00	209,525,400.00
HANMI PHARM CO LTD	1,202	319,000.00	383,438,000.00
SAMSUNG BIOLOGICS CO LTD	3,362	781,000.00	2,625,722,000.00
SK BIOPHARMACEUTICALS CO LTD	3,197	88,400.00	282,614,800.00
SK BIOSCIENCE CO LTD	2,100	59,800.00	125,580,000.00
YUHAN CORPORATION	13,854	71,500.00	990,561,000.00
HANA FINANCIAL GROUP	51,249	59,500.00	3,049,315,500.00
INDUSTRIAL BANK OF KOREA	28,330	13,840.00	392,087,200.00
KAKAOBANK CORP	35,459	24,050.00	852,788,950.00
KB FINANCIAL GROUP INC	64,599	76,600.00	4,948,283,400.00
SHINHAN FINANCIAL GROUP LTD	67,778	46,500.00	3,151,677,000.00
WOORI FINANCIAL GROUP INC	113,814	14,340.00	1,632,092,760.00
KAKAOPAY CORP	3,065	35,800.00	109,727,000.00
KOREA INVESTMENT HOLDINGS CO	4,602	68,300.00	314,316,600.00
MERITZ FINANCIAL GROUP INC	16,975	80,300.00	1,363,092,500.00
MIRAE ASSET SECURITIES CO LTD	31,015	7,550.00	234,163,250.00
NH INVESTMENT & SECURITIES C	12,107	12,430.00	150,490,010.00
SAMSUNG SECURITIES CO LTD	15,947	37,850.00	603,593,950.00
DB INSURANCE CO LTD	10,074	95,500.00	962,067,000.00
SAMSUNG FIRE & MARINE INS	6,144	316,000.00	1,941,504,000.00
SAMSUNG LIFE INSURANCE CO	12,131	88,600.00	1,074,806,600.00
POSCO DX CO LTD	9,010	42,550.00	383,375,500.00
SAMSUNG SDS CO LTD	7,284	155,300.00	1,131,205,200.00
COSMOAM&T CO LTD	3,978	144,600.00	575,218,800.00
LG DISPLAY CO LTD	51,846	10,640.00	551,641,440.00
LG INNOTEK CO LTD	2,696	232,500.00	626,820,000.00
SAMSUNG ELECTRO-MECHANICS CO	9,233	154,600.00	1,427,421,800.00
SAMSUNG ELECTRONICS CO LTD	806,665	79,700.00	64,291,200,500.00
SAMSUNG ELECTRONICS-PREF	141,877	65,600.00	9,307,131,200.00
SAMSUNG SDI CO LTD	10,263	430,500.00	4,418,221,500.00
KT CORP	10,500	35,650.00	374,325,000.00
LG UPLUS CORP	22,125	10,000.00	221,250,000.00
SK TELECOM	9,563	51,800.00	495,363,400.00
KOREA ELECTRIC POWER CORP	44,240	21,800.00	964,432,000.00
HANMI SEMICONDUCTOR CO LTD	7,238	141,600.00	1,024,900,800.00
SK HYNIX INC	91,166	175,400.00	15,990,516,400.00
韓国ウォン 小計		2,622,835		204,510,205,000.00
				(23,314,163,370)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	238,240	69.80	16,629,152.00
	ASIA CEMENT CORP	454,176	43.45	19,733,947.20
	CHINA STEEL	1,779,261	24.60	43,769,820.60
	FORMOSA CHEMICALS & FIBRE	542,061	56.10	30,409,622.10
	FORMOSA PLASTICS CORP	597,824	67.70	40,472,684.80
	NAN YA PLASTICS CORP	770,752	56.30	43,393,337.60
	TAIWAN CEMENT	1,268,419	32.65	41,413,880.35
	AIRTAC INTERNATIONAL GROUP	31,557	1,145.00	36,132,765.00
	FAR EASTERN NEW CENTURY CORPORATION	362,028	33.40	12,091,735.20
	VOLTRONIC POWER TECHNOLOGY	9,000	1,515.00	13,635,000.00
	WALSIN LIHWA CORP	502,213	35.55	17,853,672.15
	CHINA AIRLINES LTD	465,000	21.15	9,834,750.00
	EVA AIRWAYS CORP	386,000	35.90	13,857,400.00
	EVERGREEN MARINE	183,215	177.50	32,520,662.50
	TAIWAN HIGH SPEED RAIL CORP	472,000	30.25	14,278,000.00
	WAN HAI LINES LIMITED	74,635	58.00	4,328,830.00
	YANG MING MARINE TRANSPORT	217,000	55.10	11,956,700.00
	CHENG SHIN RUBBER IND CO LTD	463,061	48.70	22,551,070.70
	ECLAT TEXTILE COMPANY LTD	39,937	485.00	19,369,445.00
	FENG TAY ENTERPRISE CO LTD	78,901	162.00	12,781,962.00
	NIEN MADE ENTERPRISE CO LTD	31,000	345.50	10,710,500.00
	POU CHEN	273,780	36.50	9,992,970.00
	HOTAI MOTOR COMPANY LTD	54,060	609.00	32,922,540.00
	PRESIDENT CHAIN STORE CORP	88,544	272.50	24,128,240.00
	UNI-PRESIDENT ENTERPRISES CO	776,395	76.30	59,238,938.50
	PHARMAESSENTIA CORP	25,000	310.50	7,762,500.00
	CHANG HWA COMMERCIAL BANK	608,378	18.40	11,194,155.20
	CTBC FINANCIAL HOLDING COMPANY LTD	3,090,237	36.10	111,557,555.70
	E.SUN FINANCIAL HOLDING CO	2,474,537	27.90	69,039,582.30
	FIRST FINANCIAL HOLDING CO	1,653,358	27.75	45,880,684.50
	HUA NAN FINANCIAL HOLDINGS C	1,518,361	25.15	38,186,779.15
	MEGA FINANCIAL HOLDING CO LT	2,066,087	40.65	83,986,436.55
	SINOPAC FINANCIAL HOLDINGS	1,791,444	22.35	40,038,773.40
	TAISHIN FINANCIAL HOLDING	2,000,651	18.50	37,012,043.50
	TAIWAN BUSINESS BANK	798,720	16.80	13,418,496.00
	TAIWAN COOPERATIVE FINANCIAL	1,514,926	26.30	39,842,553.80
	THE SHANGHAI COMMERCIAL & SA	689,985	46.35	31,980,804.75
	CHAILEASE HOLDING CO LTD	287,702	150.00	43,155,300.00
	YUANTA FINANCIAL HOLDING CO LTD	1,919,822	31.65	60,762,366.30
	CATHAY FINANCIAL HOLDING CO	1,531,057	51.70	79,155,646.90
	CHINA DEVELOPMENT FINANCIAL	2,576,226	13.70	35,294,296.20
	FUBON FINANCIAL HOLDING CO	1,353,451	69.90	94,606,224.90
	SHIN KONG FINANCIAL HOLDING	1,931,866	8.86	17,116,332.76
	ACCTON TECHNOLOGY CORP	86,000	444.00	38,184,000.00
	ACER INC	617,803	47.35	29,252,972.05
	ADVANTECH CO LTD	76,261	355.50	27,110,785.50
	ASUSTEK COMPUTER INC	127,092	475.00	60,368,700.00
	AUO CORP	1,268,072	17.50	22,191,260.00
	CATCHER TECHNOLOGY CO LTD	118,700	218.50	25,935,950.00
	COMPAL ELECTRONICS	805,760	36.25	29,208,800.00
	DELTA ELECTRONICS INC	347,903	323.00	112,372,669.00
	E INK HOLDINGS INC	144,000	208.00	29,952,000.00
	GIGABYTE TECHNOLOGY CO LTD	75,000	310.00	23,250,000.00
	HON HAI PRECISION INDUSTRY	2,185,248	170.50	372,584,784.00
	INNOLUX CORP	1,320,576	13.30	17,563,660.80
	INVENTEC CO LTD	455,511	54.60	24,870,900.60
	LARGAN PRECISION CO LTD	15,040	2,205.00	33,163,200.00
	LITE-ON TECHNOLOGY CORP	353,452	101.00	35,698,652.00
	MICRO-STAR INTERNATIONAL CO	100,000	163.00	16,300,000.00
	NAN YA PRINTED CIRCUIT BOARD	21,000	186.50	3,916,500.00
	PEGATRON CORP	340,474	98.80	33,638,831.20
	QUANTA COMPUTER INC	463,270	274.50	127,167,615.00
	SYNNEX TECHNOLOGY INTL CORP	202,100	80.80	16,329,680.00
	UNIMICRON TECHNOLOGY CORP	211,000	190.50	40,195,500.00
WISTRON CORP	427,000	112.00	47,824,000.00
WIWYNN CORP	16,000	2,450.00	39,200,000.00
WPG HOLDINGS LTD	260,692	89.60	23,358,003.20
YAGEO CORPORATION	64,588	648.00	41,853,024.00
ZHEN DING TECHNOLOGY HOLDING	137,922	121.00	16,688,562.00
CHUNGHWA TELECOM CO LTD	584,315	126.00	73,623,690.00
FAR EASTONE TELECOMM CO LTD	216,000	83.40	18,014,400.00
TAIWAN MOBILE CO LTD	245,200	105.00	25,746,000.00
ALCHIP TECHNOLOGIES LTD	12,000	2,625.00	31,500,000.00
ASE TECHNOLOGY HOLDING CO LT	514,315	148.00	76,118,620.00
EMEMORY TECHNOLOGY INC	12,000	2,260.00	27,120,000.00
GLOBAL UNICHIP CORP	13,000	1,275.00	16,575,000.00
GLOBALWAFERS CO LTD	42,000	504.00	21,168,000.00
MEDIATEK INC	253,804	1,095.00	277,915,380.00
NANYA TECHNOLOGY CORP	259,000	64.00	16,576,000.00
NOVATEK MICROELECTRONICS LTD	96,045	592.00	56,858,640.00
PARADE TECHNOLOGIES LTD	20,000	733.00	14,660,000.00
POWERCHIP SEMICONDUCTOR MANU	576,000	24.75	14,256,000.00
REALTEK SEMICONDUCTOR CORP	85,944	532.00	45,722,208.00
SILERGY CORP	53,000	416.00	22,048,000.00
TAIWAN SEMICONDUCTOR MANUFAC	4,160,389	796.00	3,311,669,644.00
UNITED MICROELECTRONICS CORP	1,976,000	51.90	102,554,400.00
VANGUARD INTERNATIONAL SEMI	188,000	89.10	16,750,800.00
WINBOND ELECTRONICS CORP	363,030	24.90	9,039,447.00
RUENTEX DEVELOPMENT CO LTD	279,077	40.20	11,218,895.40
新台湾ドル 小計		58,180,450		6,931,313,331.36
				(33,239,113,080)
インドルピー	BHARAT PETROLEUM CORP LTD	149,952	592.30	88,816,569.60
	COAL INDIA LTD	295,479	443.35	131,000,614.65
	HINDUSTAN PETROLEUM CORP	125,486	501.30	62,906,131.80
	INDIAN OIL CORP LTD	597,036	156.70	93,555,541.20
	OIL & NATURAL GAS CORP LTD	539,758	265.70	143,413,700.60
	PETRONET LNG LTD	83,779	295.70	24,773,450.30
	RELIANCE INDUSTRIES LTD	506,553	2,786.80	1,411,661,900.40
	AMBUJA CEMENTS LTD	73,533	574.30	42,230,001.90
	APL APOLLO TUBES LTD	26,431	1,547.20	40,894,043.20
	ASIAN PAINTS LTD	67,203	2,711.00	182,187,333.00
	BERGER PAINTS INDIA LTD	35,338	481.30	17,008,179.40
	GRASIM INDUSTRIES LTD	46,843	2,356.60	110,390,213.80
	HINDALCO INDUSTRIES LTD	246,890	618.20	152,627,398.00
	JINDAL STEEL & POWER LTD	69,774	922.05	64,335,116.70
	JSW STEEL LTD	99,332	833.40	82,783,288.80
	NMDC LTD	146,261	253.05	37,011,346.05
	PI INDUSTRIES LTD	12,797	3,518.25	45,023,045.25
	PIDILITE INDUSTRIES LTD	29,160	2,836.50	82,712,340.00
	SHREE CEMENT LTD	1,387	25,486.40	35,349,636.80
	SRF LTD	33,773	2,291.90	77,404,338.70
	SUPREME INDUSTRIES LTD	10,012	5,371.35	53,777,956.20
	TATA STEEL LTD	1,137,948	162.00	184,347,576.00
	ULTRATECH CEMENT LTD	19,852	9,446.45	187,530,925.40
	UNITED PHOSPHORUS LTD	69,651	466.00	32,457,366.00
	VEDANTA LTD	107,173	394.60	42,290,465.80
	ABB LTD INDIA	11,720	6,989.10	81,912,252.00
	ADANI ENTERPRISES LTD	33,650	2,766.75	93,101,137.50
	ASHOK LEYLAND LIMITED	241,973	194.45	47,051,649.85
	ASTRAL LTD	19,918	2,071.20	41,254,161.60
	BHARAT ELECTRONICS LTD	507,405	226.25	114,800,381.25
	BHARAT HEAVY ELECTRICALS	151,803	273.10	41,457,399.30
	CG POWER AND INDUSTRIAL SOLU	70,406	581.55	40,944,609.30
	CUMMINS INDIA LTD	20,968	3,395.20	71,190,553.60
	HAVELLS INDIA LTD	35,666	1,672.15	59,638,901.90
	HINDUSTAN AERONAUTICS LTD	36,316	3,846.15	139,676,783.40
	LARSEN & TOUBRO LTD	107,590	3,276.15	352,480,978.50
	POLYCAB INDIA LTD	7,354	5,801.60	42,664,966.40
	SIEMENS INDIA LTD	11,025	6,129.40	67,576,635.00
	SUZLON ENERGY LTD	1,500,000	39.60	59,400,000.00
	INDIAN RAILWAY CATERING & TO	22,993	986.10	22,673,397.30
	ADANI PORTS AND SPECIAL ECONOMIC ZONE	104,582	1,243.10	130,005,884.20
	CONTAINER CORP OF INDIA LTD	26,455	990.40	26,201,032.00
	GMR AIRPORTS INFRASTRUCRURE	394,498	78.59	31,003,597.82
	INTERGLOBE AVIATION LTD	26,451	4,040.15	106,866,007.65
	BAJAJ AUTO LTD	9,644	8,845.25	85,303,591.00
	BALKRISHNA INDUSTRIES LTD	8,831	2,438.20	21,531,744.20
	BHARAT FORGE LTD	30,322	1,412.15	42,819,212.30
	EICHER MOTORS LTD	26,253	4,567.25	119,904,014.25
	HERO MOTOCORP LTD	21,431	4,762.15	102,057,636.65
	MAHINDRA & MAHINDRA LTD	150,112	2,212.15	332,070,260.80
	MARUTI SUZUKI INDIA LTD	24,350	12,516.35	304,773,122.50
	MRF LTD	432	126,139.05	54,492,069.60
	SAMVARDHANA MOTHERSON INTERN	521,235	125.50	65,414,992.50
	SONA BLW PRECISION FORGINGS	59,289	604.25	35,825,378.25
	TATA MOTORS LTD	277,381	1,030.15	285,744,037.15
	TATA MOTORS LTD-A-DVR	75,000	691.85	51,888,750.00
	TUBE INVESTMENTS OF INDIA LT	21,152	3,935.00	83,233,120.00
	TVS MOTOR CO LTD	41,254	2,062.35	85,080,186.90
	PAGE INDUSTRIES LTD	886	34,316.20	30,404,153.20
	TITAN CO LTD	56,531	3,244.20	183,397,870.20
	INDIAN HOTELS CO LIMITED	164,497	550.50	90,555,598.50
	JUBILANT FOODWORKS LTD	43,930	454.95	19,985,953.50
	ZOMATO LTD	1,054,701	195.30	205,983,105.30
	INFO EDGE INDIA LTD	14,356	5,949.40	85,409,586.40
TRENT LTD	37,950	4,406.90	167,241,855.00
AVENUE SUPERMARTS LTD	28,592	4,794.60	137,087,203.20
BRITANNIA INDUSTRIES LTD	22,156	5,072.10	112,377,447.60
ITC LTD	480,447	425.20	204,286,064.40
MARICO LTD	81,711	581.35	47,502,689.85
NESTLE INDIA LIMITED	51,460	2,512.30	129,282,958.00
TATA CONSUMER PRODUCTS LTD	93,239	1,082.70	100,949,865.30
UNITED SPIRITS LTD	58,580	1,194.65	69,982,597.00
VARUN BEVERAGES LTD	80,358	1,444.65	116,089,184.70
COLGATE-PALMOLIVE (INDIA)	26,000	2,765.50	71,903,000.00
DABUR INDIA LTD	144,837	552.60	80,036,926.20
GODREJ CONSUMER PRODUCTS LTD	63,396	1,330.85	84,370,566.60
HINDUSTAN UNILEVER LTD	144,060	2,324.95	334,932,297.00
APOLLO HOSPITALS ENTERPRISE	14,562	5,807.75	84,572,455.50
MAX HEALTHCARE INSTITUTE LTD	120,191	795.20	95,575,883.20
AUROBINDO PHARMA LTD	35,415	1,113.35	39,429,290.25
CIPLA LTD	88,546	1,358.80	120,316,304.80
DIVI'S LABORATORIES LTD	21,932	3,789.50	83,111,314.00
DR. REDDY'S LABORATORIES	18,321	5,879.05	107,710,075.05
LUPIN LTD	48,134	1,584.25	76,256,289.50
SUN PHARMACEUTICAL INDUS	167,480	1,493.35	250,106,258.00
TORRENT PHARMACEUTICALS LTD	12,220	2,521.80	30,816,396.00
AU SMALL FINANCE BANK LTD	30,134	627.90	18,921,138.60
AXIS BANK LTD	391,573	1,115.20	436,682,209.60
BANDHAN BANK LTD	74,811	182.80	13,675,450.80
BANK OF BARODA	248,313	262.65	65,219,409.45
HDFC BANK LTD	485,940	1,448.30	703,786,902.00
ICICI BANK LTD	879,852	1,115.55	981,518,898.60
IDFC FIRST BANK LTD	531,028	75.90	40,305,025.20
INDUSIND BANK LTD	48,365	1,402.20	67,817,403.00
KOTAK MAHINDRA BANK LTD	186,345	1,642.25	306,025,076.25
PUNJAB NATIONAL BANK	272,403	122.05	33,246,786.15
STATE BANK OF INDIA	314,786	819.65	258,014,344.90
UNION BANK OF INDIA	238,889	142.10	33,946,126.90
YES BANK LTD	2,352,478	22.65	53,283,626.70
BAJAJ FINANCE LTD	49,376	6,605.45	326,150,699.20
BAJAJ FINSERV LTD	76,561	1,563.10	119,672,499.10
BAJAJ HOLDINGS AND INVESTMENT	2,995	8,393.85	25,139,580.75
CHOLAMANDALAM INVESTMENT AND	83,998	1,222.00	102,645,556.00
HDFC ASSET MANAGEMENT CO LTD	14,173	3,613.20	51,209,883.60
JIO FINANCIAL SERVICES LTD	471,182	345.40	162,746,262.80
MUTHOOT FINANCE LTD	12,423	1,599.35	19,868,725.05
ONE 97 COMMUNICATIONS LTD	37,520	333.30	12,505,416.00
POWER FINANCE CORPORATION	205,755	418.00	86,005,590.00
REC LTD	186,584	511.50	95,437,716.00
SBI CARDS & PAYMENT SERVICES	60,695	710.40	43,117,728.00
SHRIRAM TRANSPORT FINANCE	54,695	2,361.65	129,170,446.75
HDFC LIFE INSURANCE CO LTD	140,130	539.40	75,586,122.00
ICICI LOMBARD GENERAL INSURA	33,631	1,651.05	55,526,462.55
ICICI PRUDENTIAL LIFE INSURA	45,316	577.70	26,179,053.20
SBI LIFE INSURANCE CO LTD	72,736	1,421.70	103,408,771.20
HCL TECHNOLOGIES LTD	163,324	1,324.10	216,257,308.40
INFOSYS LTD	553,283	1,438.75	796,035,916.25
LTIMINDTREE LTD	15,699	4,659.35	73,147,135.65
MPHASIS LTD	19,317	2,249.40	43,451,659.80
PERSISTENT SYSTEMS LTD	15,982	3,353.80	53,600,431.60
TATA CONSULTANCY SVCS LTD	152,359	3,960.05	603,349,257.95
TATA ELXSI LTD	4,179	7,150.70	29,882,775.30
TECH MAHINDRA LTD	94,797	1,267.50	120,155,197.50
WIPRO LTD	247,008	454.95	112,376,289.60
BHARTI AIRTEL LTD	389,936	1,275.60	497,402,361.60
TATA COMMUNICATIONS LIMITED	19,824	1,726.20	34,220,188.80
ADANI GREEN ENERGY LTD	60,702	1,713.65	104,021,982.30
ADANI POWER LTD	167,705	613.05	102,811,550.25
GAIL INDIA LTD	504,548	193.10	97,428,218.80
INDRAPRASTHA GAS LTD	26,724	440.05	11,759,896.20
NTPC LTD	664,141	346.00	229,792,786.00
POWER GRID CORP OF INDIA LTD	800,980	296.10	237,170,178.00
TATA POWER CO LTD	199,512	413.65	82,528,138.80
DLF LTD	126,742	837.10	106,095,728.20
GODREJ PROPERTIES LTD	29,762	2,756.45	82,037,464.90
MACROTECH DEVELOPERS LTD	41,942	1,124.45	47,161,681.90
インドルピー 小計		24,204,501		17,953,699,170.62
				(33,752,954,440)
カタールリアル	QATAR FUEL QSC	59,914	14.69	880,136.66
	QATAR GAS TRANSPORT(NAKILAT)	469,730	4.12	1,939,515.17
	MESAIEED PETROCHEMICAL HOLDI	1,307,286	1.79	2,340,041.94
	INDUSTRIES QATAR	282,919	12.01	3,397,857.19
	COMMERCIAL BANK QSC	531,391	4.10	2,178,703.10
	DUKHAN BANK	319,751	3.83	1,225,285.83
	MASRAF AL RAYAN	1,143,101	2.37	2,709,149.37
	QATAR INTERNATIONAL ISLAMIC	214,533	10.50	2,252,596.50
	QATAR ISLAMIC BANK	335,301	17.60	5,901,297.60
	QATAR NATIONAL BANK	741,302	13.92	10,318,923.84
	OOREDOO QSC	72,800	9.90	720,865.60
	QATAR ELECTRICITY & WATER CO	96,512	15.01	1,448,645.12
	BARWA REAL ESTATE CO	207,490	2.99	621,432.55
カタールリアル 小計		5,782,030		35,934,450.47
				(1,537,635,135)
南アフリカランド	EXXARO RESOURCES LTD	34,217	178.77	6,116,973.09
	ANGLO AMERICAN PLATINUM LIMITED	9,991	686.23	6,856,123.93
	ANGLOGOLD ASHANTI PLC	67,443	444.68	29,990,553.24
	GOLD FIELDS LTD	144,200	303.20	43,721,440.00
	HARMONY GOLD MINING CO LTD	99,861	169.74	16,950,406.14
	IMPALA PLATINUM HOLDINGS LTD	150,847	91.49	13,800,992.03
	KUMBA IRON ORE LTD	17,679	492.75	8,711,327.25
	NORTHAM PLATINUM HOLDINGS LT	48,069	132.68	6,377,794.92
	SASOL LTD	88,115	131.82	11,615,319.30
	SIBANYE STILLWATER LTD	799,465	22.21	17,756,117.65
	BIDVEST GROUP LTD	50,303	254.80	12,817,204.40
	NASPERS LTD-N SHS	30,591	3,780.00	115,633,980.00
	PEPKOR HOLDINGS LTD	475,578	18.45	8,774,414.10
	WOOLWORTHS HOLDINGS LTD	176,316	60.59	10,682,986.44
	BID CORP LTD	58,066	433.49	25,171,030.34
	CLICKS GROUP LTD	35,422	299.33	10,602,867.26
	SHOPRITE HOLDINGS LTD	85,224	256.00	21,817,344.00
	ASPEN PHARMACARE HOLDINGS LT	56,182	230.22	12,934,220.04
	ABSA GROUP LTD	140,135	148.51	20,811,448.85
	CAPITEC BANK HOLDINGS LTD	14,600	2,286.74	33,386,404.00
	NEDBANK GROUP LTD	63,111	234.26	14,784,382.86
	STANDARD BANK GROUP LTD	242,949	182.34	44,299,320.66
	FIRSTRAND LTD	816,636	65.99	53,889,809.64
	REINET INVESTMENTS SCA	17,187	442.29	7,601,638.23
	REMGRO LTD	74,679	121.63	9,083,206.77
	DISCOVERY LIMITED	98,779	117.00	11,557,143.00
	OLD MUTUAL LTD	974,656	10.99	10,711,469.44
	OUTSURANCE GROUP LTD	237,864	40.60	9,657,278.40
	SANLAM LTD	307,490	70.06	21,542,749.40
	MTN GROUP LTD	255,377	93.98	24,000,330.46
	VODACOM GROUP	79,334	92.44	7,333,634.96
	NEPI ROCKCASTLE N.V.	67,336	125.22	8,431,813.92
南アフリカランド 小計		5,817,702		657,421,724.72
				(5,542,065,139)
アラブ首長国連邦ディルハム	MULTIPLY GROUP	519,646	2.29	1,189,989.34
	AGILITY GLOBAL PLC	646,772	1.32	853,739.04
	AMERICANA RESTAURANTS INTERN	431,446	3.15	1,359,054.90
	ABU DHABI NATIONAL OIL CO FO	444,022	3.42	1,518,555.24
	ABU DHABI COMMERCIAL BANK	471,430	8.44	3,978,869.20
	ABU DHABI ISLAMIC BANK	185,781	11.96	2,221,940.76
	DUBAI ISLAMIC BANK	525,144	5.68	2,982,817.92
	EMIRATES NBD PJSC	357,699	16.70	5,973,573.30
	FIRST ABU DHABI BANK PJSC	724,019	12.48	9,035,757.12
	EMIRATES TELECOM GROUP CO	642,138	16.78	10,775,075.64
	ALDAR PROPERTIES PJSC	725,831	5.79	4,202,561.49
	EMAAR PROPERTIES PJSC	1,108,668	8.10	8,980,210.80
アラブ首長国連邦ディルハム 小計		6,782,596		53,072,144.75
				(2,253,443,266)
クウェートディナール	BOUBYAN BANK K.S.C	171,769	0.59	101,687.24
	GULF BANK	162,936	0.25	41,059.87
	KUWAIT FINANCE HOUSE	1,585,286	0.73	1,166,770.49
	NATIONAL BANK OF KUWAIT	1,404,477	0.84	1,190,996.49
	MOBILE TELECOMMUNICATIONS CO	296,830	0.47	141,884.74
	MABANEE CO KPSC	150,334	0.79	120,116.86
クウェートディナール 小計		3,771,632		2,762,515.69
				(1,401,507,085)
オフショア人民元	CHINA MERCHANTS ENERGY -A	146,700	9.09	1,333,503.00
	CHINA SHENHUA ENERGY CO-A	89,000	40.85	3,635,650.00
	COSCO SHIPPING ENERGY TRAN-A	64,000	17.01	1,088,640.00
	GUANGHUI ENERGY CO LTD-A	89,500	7.88	705,260.00
	PETROCHINA CO LTD-A	100,000	10.07	1,007,000.00
	SHAANXI COAL INDUSTRY CO L-A	96,200	24.91	2,396,342.00
	SHAN XI HUA YANG GROUP NEW-A	237,792	10.03	2,385,053.76
	SHANXI COKING COAL ENERGY-A	79,600	11.03	877,988.00
	SHANXI LU'AN ENVIRONMENTAL-A	9,900	22.77	225,423.00
	YANKUANG ENERGY GROUP CO-A	31,050	24.66	765,693.00
	YANTAI JEREH OILFIELD-A	28,000	32.93	922,040.00
	ALUMINUM CORP OF CHINA LTD-A	164,300	7.92	1,301,256.00
	ANHUI CONCH CEMENT CO LTD-A	29,440	23.55	693,312.00
	BAOSHAN IRON & STEEL CO-A	369,500	6.95	2,568,025.00
	CANMAX TECHNOLOGIES CO LTD-A	20,930	21.89	458,157.70
	CHENGXIN LITHIUM GROUP CO-A	20,600	18.89	389,134.00
	CHINA JUSHI CO LTD -A	92,200	12.65	1,166,330.00
	CHINA NORTHERN RARE EARTH -A	20,800	20.64	429,312.00
	CNGR ADVANCED MATERIAL CO -A	10,300	54.76	564,028.00
	GANFENG LITHIUM GROUP CO L-A	11,200	37.24	417,088.00
	GEM CO LTD-A	289,800	7.02	2,034,396.00
	GUANGZHOU TINCI MATERIALS -A	24,826	22.66	562,557.16
	HENGLI PETROCHEMICAL CO L-A	37,100	15.85	588,035.00
	HENGYI PETROCHEMICAL CO -A	147,500	7.64	1,126,900.00
	HESTEEL CO LTD-A	832,100	2.21	1,838,941.00
	HOSHINE SILICON INDUSTRY C-A	22,400	52.48	1,175,552.00
	INNER MONGOLIA BAOTOU STE-A	461,000	1.62	746,820.00
	INNER MONGOLIA JUNZHENG EN-A	60,000	4.36	261,600.00
	JIANGSU EASTERN SHENGHONG -A	22,300	10.03	223,669.00
	JIANGSU YANGNONG CHEMICAL -A	10,140	65.10	660,114.00
	LB GROUP CO LTD-A	15,300	21.88	334,764.00
	NINGBO SHANSHAN CO LTD-A	47,100	11.98	564,258.00
	NINGXIA BAOFENG ENERGY GRO-A	79,200	17.17	1,359,864.00
	PANGANG GROUP VANADIUM TIT-A	19,500	3.22	62,790.00
	QINGHAI SALT LAKE INDUSTRY-A	47,600	18.15	863,940.00
	RONGSHENG PETRO CHEMICAL-A	48,450	11.37	550,876.50
	SATELLITE CHEMICAL CO LTD-A	55,475	20.01	1,110,054.75
	SHANDONG GOLD MINING CO LT-A	7,252	30.13	218,502.76
	SHANDONG HUALU HENGSHENG-A	17,940	30.48	546,811.20
	SHANDONG NANSHAN ALUMINUM-A	286,600	3.67	1,051,822.00
	SHANGHAI PUTAILAI NEW ENER-A	16,240	19.86	322,526.40
	SHANXI MEIJIN ENERGY CO LT-A	109,678	6.28	688,777.84
	SHANXI TAIGANG STAINLESS-A	137,400	3.85	528,990.00
	SHENZHEN CAPCHEM TECHNOLOG-A	10,800	34.43	371,844.00
	SINOMA SCIENCE&TECHNOLOGY -A	49,900	16.59	827,841.00
	SKSHU PAINT CO LTD-A	9,940	35.90	356,846.00
	TIANQI LITHIUM CORP-A	11,400	40.71	464,094.00
	TONGKUN GROUP CO LTD-A	9,800	14.72	144,256.00
	TONGLING NONFERROUS METALS-A	331,600	4.07	1,349,612.00
	WANHUA CHEMICAL GROUP CO -A	40,300	90.33	3,640,299.00
	WEIHAI GUANGWEI COMPOSITES-A	14,752	27.62	407,450.24
	WESTERN SUPERCONDUCTING TE-A	16,485	43.09	710,338.65
	YONGXING SPECIAL MATERIALS-A	1,820	47.61	86,650.20
	YUNNAN ENERGY NEW MATERIAL C	4,100	44.22	181,302.00
	ZANGGE MINING CO LTD-A	37,400	28.64	1,071,136.00
	ZHEJIANG HUAYOU COBALT CO -A	7,410	30.44	225,560.40
	ZHEJIANG JUHUA CO-A	129,400	25.20	3,260,880.00
	ZIJIN MINING GROUP CO LTD-A	269,100	17.71	4,765,761.00
	AECC AVIATION POWER CO-A	11,400	37.46	427,044.00
	AVICOPTER PLC-A	15,500	45.33	702,615.00
	BEIJING NEW BUILDING MATER-A	8,400	33.29	279,636.00
	CHINA BAOAN GROUP-A	64,000	10.79	690,560.00
	CHINA CSSC HOLDINGS LTD-A	55,215	38.25	2,111,973.75
	CHINA ENERGY ENGINEERING COR	603,100	2.19	1,320,789.00
CHINA NATIONAL CHEMICAL-A	230,100	7.60	1,748,760.00
CHINA STATE CONSTRUCTION -A	562,400	5.41	3,042,584.00
CONTEMPORARY AMPEREX TECHN-A	54,780	209.40	11,470,932.00
CRRC CORP LTD-A	185,800	7.10	1,319,180.00
DONGFANG ELECTRIC CORP LTD-A	43,200	17.82	769,824.00
EVE ENERGY CO LTD-A	39,473	39.70	1,567,078.10
FANGDA CARBON NEW MATERIAL-A	22,800	5.28	120,384.00
GINLONG TECHNOLOGIES CO LT-A	2,400	58.39	140,136.00
GOLDWIND SCIENCE & TECHNOL-A	20,111	7.92	159,279.12
GOODWE TECHNOLOGIES CO LTD-A	3,770	101.65	383,220.50
GOTION HIGH-TECH CO LTD-A	5,800	19.46	112,868.00
HONGFA TECHNOLOGY CO LTD-A	26,320	28.49	749,856.80
JIANGSU HENGLI HYDRAULIC C-A	11,456	54.02	618,853.12
JIANGSU ZHONGTIAN TECHNOLO-A	41,100	14.18	582,798.00
KUANG-CHI TECHNOLOGIES CO-A	48,100	19.90	957,190.00
METALLURGICAL CORP OF CHIN-A	330,900	3.30	1,091,970.00
MING YANG SMART ENERGY GRO-A	36,200	10.50	380,100.00
NARI TECHNOLOGY CO LTD-A	83,980	23.27	1,954,214.60
NINGBO DEYE TECHNOLOGY CO -A	5,940	97.71	580,397.40
NINGBO ORIENT WIRES & CABL-A	12,534	45.60	571,550.40
POWER CONSTRUCTION CORP OF-A	163,200	5.17	843,744.00
SANY HEAVY INDUSTRY CO LTD-A	41,900	17.46	731,574.00
SHANGHAI ELECTRIC GRP CO L-A	486,700	4.38	2,131,746.00
SHENZHEN INOVANCE TECHNOLO-A	28,393	63.68	1,808,066.24
SICHUAN ROAD&BRIDGE GROUP-A	25,060	7.52	188,451.20
SUNGROW POWER SUPPLY CO LT-A	10,000	106.59	1,065,900.00
SUNWODA ELECTRONIC CO LTD-A	40,700	15.47	629,629.00
TBEA CO LTD-A	29,274	14.43	422,423.82
WEICHAI POWER CO LTD-A	43,200	17.96	775,872.00
XCMG CONSTRUCTION MACHIN-A	199,400	8.02	1,599,188.00
ZHEJIANG CHINT ELECTRICS-A	31,600	20.90	660,440.00
ZHEJIANG DINGLI MACHINERY -A	8,260	69.54	574,400.40
ZHEJIANG SANHUA INTELLIGEN-A	7,300	22.13	161,549.00
ZOOMLION HEAVY INDUSTRY S-A	80,100	9.08	727,308.00
SHANGHAI M&G STATIONERY IN-A	11,000	37.61	413,710.00
AIR CHINA LTD-A	225,900	7.33	1,655,847.00
BEIJING-SHANGHAI HIGH SPE-A	397,100	5.15	2,045,065.00
CHINA EASTERN AIRLINES CO-A	40,000	3.82	152,800.00
COSCO SHIPPING HOLDINGS CO-A	183,500	13.33	2,446,055.00
DAQIN RAILWAY CO LTD -A	160,500	7.05	1,131,525.00
S F HOLDING CO LTD-A	53,100	37.65	1,999,215.00
SHANGHAI INTERNATIONAL AIR-A	5,319	37.19	197,813.61
SHANGHAI INTERNATIONAL POR-A	44,400	5.78	256,632.00
YTO EXPRESS GROUP CO LTD-A	55,700	16.26	905,682.00
YUNDA HOLDING CO LTD-A	21,840	8.17	178,432.80
BETHEL AUTOMOTIVE SAFETY S-A	10,800	57.71	623,268.00
BYD CO LTD -A	17,000	228.15	3,878,550.00
CHANGZHOU XINGYU AUTOMOTIV-A	9,000	137.51	1,237,590.00
CHONGQING CHANGAN AUTOMOB-A	43,352	15.05	652,447.60
FUYAO GLASS INDUSTRY GROUP-A	18,500	50.03	925,555.00
HUAYU AUTOMOTIVE SYSTEMS -A	34,300	16.53	566,979.00
HUIZHOU DESAY SV AUTOMOTIV-A	8,400	111.55	937,020.00
NINGBO JOYSON ELECTRONIC -A	29,300	17.54	513,922.00
NINGBO TUOPU GROUP CO LTD-A	45,700	61.36	2,804,152.00
SAIC MOTOR CORP LTD-A	42,600	14.57	620,682.00
SHANDONG LINGLONG TYRE CO -A	39,254	22.69	890,673.26
ECOVACS ROBOTICS CO LTD-A	2,800	52.20	146,160.00
GREE ELECTRIC APPLIANCES I-A	43,500	42.68	1,856,580.00
HANGZHOU ROBAM APPLIANCES-A	27,760	24.40	677,344.00
JASON FURNITURE HANGZHOU C-A	7,932	35.80	283,965.60
MIDEA GROUP CO LTD-A	50,800	71.85	3,649,980.00
OPPEIN HOME GROUP INC-A	7,700	66.95	515,515.00
QINGDAO HAIER CO LTD-A	101,100	31.44	3,178,584.00
ZHEJIANG SUPOR CO LTD -A	8,000	58.83	470,640.00
SHANGHAI JINJIANG INTERNAT-A	26,200	29.45	771,590.00
SONGCHENG PERFORMANCE DEVE-A	33,480	10.64	356,227.20
37 INTERACTIVE ENTERTAINME-A	24,500	17.09	418,705.00
BEIJING ENLIGHT MEDIA CO L-A	53,600	9.14	489,904.00
FOCUS MEDIA INFORMATION TE-A	139,400	6.61	921,434.00
MANGO EXCELLENT MEDIA CO L-A	16,300	22.91	373,433.00
PERFECT WORLD CO LTD-A	22,800	10.05	229,140.00
ZHEJIANG CENTURY HUATONG -A	61,500	4.57	281,055.00
CHINA TOURISM GROUP DUTY F-A	20,720	74.38	1,541,153.60
SHANGHAI YUYUAN TOURIST MA-A	110,500	5.98	660,790.00
DASHENLIN PHARMACEUTICAL G-A	22,291	22.86	509,572.26
YIFENG PHARMACY CHAIN CO L-A	14,196	46.63	661,959.48
ANGEL YEAST CO LTD-A	10,700	32.29	345,503.00
ANHUI GUJING DISTILLERY CO-A	1,600	277.88	444,608.00
ANHUI KOUZI DISTILLERY CO -A	2,200	43.08	94,776.00
ANHUI YINGJIA DISTILLERY C-A	18,300	75.00	1,372,500.00
ANJOY FOODS GROUP CO LTD-A	3,000	96.00	288,000.00
BEIJING DABEINONG TECHNOLO-A	59,500	4.81	286,195.00
CHONGQING BREWERY CO-A	7,900	73.27	578,833.00
FOSHAN HAITIAN FLAVOURING -A	54,057	38.93	2,104,439.01
FUJIAN SUNNER DEVELOPMENT-A	27,400	16.16	442,784.00
GUANGDONG HAID GROUP CO-A	17,000	50.74	862,580.00
HENAN SHUANGHUI INVESTMENT-A	78,580	26.50	2,082,370.00
INNER MONGOLIA YILI INDUS-A	34,302	28.22	968,002.44
JIANGSU KING'S LUCK BREWER-A	17,300	57.20	989,560.00
JIANGSU YANGHE BREWERY -A	9,100	96.90	881,790.00
JIUGUI LIQUOR CO LTD-A	5,600	56.20	314,720.00
JONJEE HIGH-TECH INDUSTRIA-A	11,500	29.58	340,170.00
KWEICHOW MOUTAI CO LTD-A	13,000	1,756.00	22,828,000.00
LUZHOU LAOJIAO CO LTD-A	18,400	190.56	3,506,304.00
MUYUAN FOODSTUFF CO LTD-A	33,558	46.95	1,575,548.10
NEW HOPE LIUHE CO LTD-A	26,800	9.35	250,580.00
SHANGHAI BAIRUN INVESTMENT-A	50,200	21.84	1,096,368.00
SHANXI XINGHUACUN FEN WINE-A	9,380	269.03	2,523,501.40
SICHUAN SWELLFUN CO LTD-A	11,400	46.60	531,240.00
WENS FOODSTUFFS GROUP CO - A	38,160	20.35	776,556.00
WULIANGYE YIBIN CO LTD-A	41,500	154.84	6,425,860.00
YIHAI KERRY ARAWANA HOLDIN-A	10,100	32.04	323,604.00
BY-HEALTH CO LTD-A	29,700	16.03	476,091.00
AIER EYE HOSPITAL GROUP CO-A	91,749	12.98	1,190,902.02
GUANGZHOU BAIYUNSHAN PHAR-A	16,000	32.22	515,520.00
GUANGZHOU KINGMED DIAGNOST-A	2,838	39.08	110,909.04
HUADONG MEDICINE CO LTD-A	9,720	33.76	328,147.20
JOINTOWN PHARMACEUTICAL-A	21,694	8.35	181,144.90
LEPU MEDICAL TECHNOLOGY-A	14,800	15.45	228,660.00
MEINIAN ONEHEALTH HEALTHCA-A	24,840	4.66	115,754.40
SHENZHEN MINDRAY BIO-MEDIC-A	14,900	303.63	4,524,087.00
TOPCHOICE MEDICAL CORPORAT-A	2,000	66.54	133,080.00
ASYMCHEM LABORATORIES TIAN-A	18,780	85.01	1,596,487.80
BEIJING TIANTAN BIOLOGICAL-A	83,180	30.40	2,528,672.00
BEIJING TONGRENTANG CO-A	28,400	44.70	1,269,480.00
BEIJING WANTAI BIOLOGICAL-A	10,487	68.31	716,366.97
BLOOMAGE BIOTECHNOLOGY COR-A	9,067	63.22	573,215.74
CHANGCHUN HIGH -TECH INDUST -A	2,200	119.22	262,284.00
CHINA RESOURCES SANJIU MED-A	10,200	60.88	620,976.00
CHONGQING ZHIFEI BIOLOGICA-A	14,850	36.71	545,143.50
DONG-E-E-JIAOCO LTD-A	22,193	70.65	1,567,935.45
HANGZHOU TIGERMED CONSULTI-A	8,000	59.75	478,000.00
HUALAN BIOLOGICAL ENGINEER-A	18,850	19.78	372,853.00
IMEIK TECHNOLOGY DEVELOPME-A	2,912	218.76	637,029.12
JIANGSU HENGRUI MEDICINE C-A	119,102	46.90	5,585,883.80
NANJING KING-FRIEND BIOCHE-A	27,682	13.84	383,118.88
SHANGHAI JUNSHI BIOSCIENCE-A	19,078	30.80	587,602.40
SHANGHAI RAAS BLOOD PRODUC-A	64,100	7.52	482,032.00
SHENZHEN KANGTAI BIOLOGICA-A	10,880	21.33	232,070.40
SHENZHEN SALUBRIS PHARM-A	7,000	31.54	220,780.00
SHIJIAZHUANG YILING PHARMA-A	9,440	19.59	184,929.60
SICHUAN KELUN PHARMACEUTIC-A	11,232	34.79	390,761.28
WALVAX BIOTECHNOLOGY CO-A	17,000	15.41	261,970.00
WUXI APPTEC CO LTD-A	16,464	45.37	746,971.68
YUNNAN BAIYAO GROUP CO LTD-A	9,940	56.49	561,510.60
ZHANGZHOU PIENTZEHUANG PHA-A	3,900	239.10	932,490.00
ZHEJIANG HUAHAI PHARMACEUT-A	9,020	18.24	164,524.80
ZHEJIANG NHU CO LTD-A	34,848	19.58	682,323.84
AGRICULTURAL BANK OF CHINA-A	1,032,100	4.38	4,520,598.00
BANK OF BEIJING CO LTD -A	58,000	5.57	323,060.00
BANK OF CHENGDU CO LTD-A	157,400	15.15	2,384,610.00
BANK OF COMMUNICATIONS CO-A	511,900	6.89	3,526,991.00
BANK OF HANGZHOU CO LTD-A	112,700	13.09	1,475,243.00
BANK OF JIANGSU CO LTD-A	229,740	8.00	1,837,920.00
BANK OF NANJING CO LTD -A	147,500	9.24	1,362,900.00
BANK OF NINGBO CO LTD -A	58,300	23.53	1,371,799.00
BANK OF SHANGHAI CO LTD-A	45,500	7.33	333,515.00
CHINA CONSTRUCTION BANK-A	124,900	7.09	885,541.00
CHINA EVERBRIGHT BANK CO-A	835,300	3.15	2,631,195.00
CHINA MERCHANTS BANK-A	186,000	34.84	6,480,240.00
CHINA MINSHENG BANKING-A	273,600	3.89	1,064,304.00
CHINA ZHESHANG BANK CO LTD-A	401,180	2.95	1,183,481.00
HUAXIA BANK CO LTD-A	119,400	6.67	796,398.00
IND & COMM BK OF CHINA-A	578,600	5.38	3,112,868.00
INDUSTRIAL BANK CO LTD -A	205,500	16.86	3,464,730.00
PING AN BANK CO LTD-A	119,400	10.76	1,284,744.00
POSTAL SAVINGS BANK OF CHI-A	141,500	4.86	687,690.00
SHANGHAI PUDONG DEVEL BANK-A	437,300	7.80	3,410,940.00
AVIC INDUSTRY-FINANCE HOLD-A	122,500	3.03	371,175.00
BOC INTERNATIONAL CHINA CO-A	79,400	10.24	813,056.00
CAITONG SECURITIES CO LTD-A	57,330	7.60	435,708.00
CHANGJIANG SECURITIES CO L-A	19,900	5.57	110,843.00
CHINA GREAT WALL SECURITIE-A	46,700	7.56	353,052.00
CHINA MERCHANTS SECURITIES-A	28,660	14.65	419,869.00
CITIC SECURITIES CO-A	141,080	18.91	2,667,822.80
CSC FINANCIAL CO LTD-A	24,100	22.62	545,142.00
EAST MONEY INFORMATION CO-A	117,427	13.08	1,535,945.16
EVERBRIGHT SECURITIE CO -A	3,600	16.45	59,220.00
FIRST CAPITAL SECURITIES C-A	60,200	5.68	341,936.00
GF SECURITIES CO LTD-A	60,600	13.17	798,102.00
GUANGZHOU YUEXIU CAPITAL H-A	171,679	5.75	987,154.25
GUOSEN SECURITIES CO LTD-A	225,100	8.90	2,003,390.00
GUOTAI JUNAN SECURITIES CO-A	72,300	13.80	997,740.00
GUOYUAN SECURITIES CO LTD-A	152,050	6.80	1,033,940.00
HITHINK ROYALFLUSH INFORMA-A	5,400	121.58	656,532.00
HUATAI SECURITIES CO LTD-A	31,500	13.80	434,700.00
INDUSTRIAL SECURITIES CO-A	114,270	5.56	635,341.20
ORIENT SECURITIES CO LTD-A	40,576	8.37	339,621.12
SHENWAN HONGYUAN GROUP CO-A	207,200	4.64	961,408.00
SOOCHOW SECURITIES CO LTD-A	307,600	6.72	2,067,072.00
SOUTHWEST SECURITIES CO LT-A	114,000	3.98	453,720.00
ZHESHANG SECURITIES CO LTD-A	43,700	11.45	500,365.00
ZHONGTAI SECURITIES CO LTD-A	314,800	6.57	2,068,236.00
CHINA PACIFIC INSURANCE GR-A	100,200	26.75	2,680,350.00
PING AN INSURANCE GROUP CO-A	104,800	42.34	4,437,232.00
360 SECURITY TECHNOLOGY IN-A	26,900	8.83	237,527.00
BEIJING KINGSOFT OFFICE SO-A	4,823	296.85	1,431,707.55
CHINA NATIONAL SOFTWARE -A	32,266	30.65	988,952.90
HUNDSUN TECHNOLOGIES INC-A	16,562	21.25	351,942.50
IFLYTEK CO LTD - A	10,800	44.67	482,436.00
SANGFOR TECHNOLOGIES INC-A	3,000	55.13	165,390.00
SHANGHAI BAOSIGHT SOFTWARE-A	9,531	40.03	381,525.93
THUNDER SOFTWARE TECHNOLOG-A	5,500	48.70	267,850.00
YONYOU NETWORK TECHNOLOGY-A	13,170	11.82	155,669.40
AVARY HOLDING SHENZHEN CO -A	37,900	26.85	1,017,615.00
BOE TECHNOLOGY GROUP CO LT-A	614,600	4.39	2,698,094.00
CHAOZHOU THREE-CIRCLE GROU-A	28,000	28.05	785,400.00
CHINA GREATWALL TECHNOLOGY-A	34,800	9.52	331,296.00
CHINA ZHENHUA GROUP SCIENC-A	9,100	48.82	444,262.00
FOXCONN INDUSTRIAL INTERNE-A	165,100	24.22	3,998,722.00
GOERTEK INC -A	26,900	16.22	436,318.00
GUANGDONG LY INTELLIGENT M-A	50,000	5.11	255,500.00
GUANGZHOU SHIYUAN ELECTRON-A	7,000	33.39	233,730.00
INSPUR ELECTRONIC INFORMAT-A	19,712	39.37	776,061.44
LENS TECHNOLOGY CO LTD-A	16,800	14.50	243,600.00
LUXSHARE PRECISION INDUSTR-A	46,450	29.82	1,385,139.00
MAXSCEND MICROELECTRONICS -A	1,728	92.30	159,494.40
NINESTAR CORP-A	18,543	25.28	468,767.04
SHENGYI TECHNOLOGY CO LTD -A	24,300	20.02	486,486.00
SHENNAN CIRCUITS CO LTD-A	4,760	90.60	431,256.00
SHENZHEN TRANSSION HOLDING-A	6,435	145.33	935,198.55
SUZHOU DONGSHAN PRECISION-A	28,500	15.94	454,290.00
TCL TECHNOLOGY GROUP CORP-A	112,200	4.70	527,340.00
TIANMA MICROELECTRONICS-A	47,000	8.15	383,050.00
UNISPLENDOUR CORP LTD-A	18,340	20.90	383,306.00
WINGTECH TECHNOLOGY CO LTD-A	4,200	32.79	137,718.00
WUHAN GUIDE INFRARED CO LT-A	53,710	7.07	379,729.70
XIAMEN FARATRONIC CO LTD-A	4,700	99.29	466,663.00
YEALINK NETWORK TECHNOLOGY-A	15,750	36.89	581,017.50
ZHEJIANG DAHUA TECHNOLOGY-A	30,300	17.71	536,613.00
ZHONGJI INNOLIGHT CO LTD-A	8,700	173.18	1,506,666.00
ZTE CORP-A	76,400	28.07	2,144,548.00
CHINA UNITED NETWORK-A	422,800	4.64	1,961,792.00
CHINA NATIONAL NUCLEAR POW-A	173,800	9.13	1,586,794.00
CHINA THREE GORGES RENEWAB-A	241,300	4.69	1,131,697.00
CHINA YANGTZE POWER CO LTD-A	329,880	25.36	8,365,756.80
ENN NATURAL GAS CO LTD-A	55,600	18.62	1,035,272.00
GD POWER DEVELOPMENT CO -A	315,700	5.15	1,625,855.00
SDIC POWER HOLDINGS CO LTD-A	176,900	15.60	2,759,640.00
SICHUAN CHUANTOU ENERGY CO-A	92,300	16.52	1,524,796.00
ADVANCED MICRO-FABRICATION-A	7,097	138.13	980,308.61
AMLOGIC SHANGHAI INC-A	10,138	59.03	598,446.14
CAMBRICON TECHNOLOGIES-A	11,422	178.11	2,034,372.42
CHINA RESOURCES MICROELECT-A	21,032	39.53	831,394.96
GIGADEVICE SEMICONDUCTOR I-A	6,272	82.59	518,004.48
HANGZHOU FIRST APPLIED MAT-A	21,168	27.28	577,463.04
HANGZHOU SILAN MICROELECTR-A	7,500	19.93	149,475.00
HYGON INFORMATION TECHNOLO-A	41,125	76.56	3,148,530.00
INGENIC SEMICONDUCTOR CO -A	7,500	64.29	482,175.00
JA SOLAR TECHNOLOGY CO LTD-A	34,202	14.90	509,609.80
JCET GROUP CO LTD-A	29,800	26.67	794,766.00
JINKO SOLAR CO LTD-A	22,986	7.94	182,508.84
LONGI GREEN ENERGY TECHNOL-A	100,340	18.96	1,902,446.40
MONTAGE TECHNOLOGY CO LTD-A	21,055	51.06	1,075,068.30
NAURA TECHNOLOGY GROUP CO-A	3,100	314.03	973,493.00
SG MICRO CORP-A	4,095	73.71	301,842.45
SHENZHEN SC NEW ENERGY TEC-A	7,900	69.71	550,709.00
STARPOWER SEMICONDUCTOR LT-A	2,800	132.76	371,728.00
SUZHOU MAXWELL TECHNOLOGIE-A	4,096	119.80	490,700.80
TCL ZHONGHUAN RENEWABLE EN-A	36,875	11.07	408,206.25
TIANSHUI HUATIAN TECHNOLOG-A	32,750	8.27	270,842.50
TONGFU MICROELECTRONIC CO-A	22,466	20.84	468,191.44
TONGWEI CO LTD-A	66,600	22.79	1,517,814.00
TRINA SOLAR CO LTD-A	25,418	21.78	553,604.04
UNIGROUP GUOXIN MICROELECT-A	6,859	60.25	413,254.75
WILL SEMICONDUCTOR LTD-A	7,290	103.39	753,713.10
YANGZHOU YANGJIE ELECTRONI-A	14,200	39.25	557,350.00
ZHEJIANG JINGSHENG MECHANI-A	17,022	33.85	576,194.70
CHINA MERCHANTS SHEKOU IND-A	54,700	8.93	488,471.00
CHINA VANKE CO LTD -A	53,700	7.30	392,010.00
HAINAN AIRPORT INFRASTRUCT-A	522,800	3.47	1,814,116.00
POLY DEVELOPMENTS AND HOLD-A	81,800	9.21	753,378.00
SEAZEN HOLDINGS CO LTD-A	12,800	10.10	129,280.00
SHENZHEN OVERSEAS CHINESE-A	79,300	2.68	212,524.00
オフショア人民元 小計		26,272,673		374,113,118.05
				(8,056,600,819)
サウジアラビアリアル	ADES HOLDING CO	80,157	18.40	1,474,888.80
	SAUDI ARABIAN OIL CO	465,520	29.85	13,895,772.00
	ADVANCED PETROCHEMICALS CO	11,775	40.05	471,588.75
	SABIC AGRI-NUTRIENTS CO	37,413	111.60	4,175,290.80
	SAHARA INTERNATIONAL PETROCH	47,241	33.00	1,558,953.00
	SAUDI ARABIAN MINING CO	210,844	50.60	10,668,706.40
	SAUDI ARAMCO BASE OIL CO	9,349	149.00	1,393,001.00
	SAUDI BASIC INDUSTRIES CORP	163,857	80.00	13,108,560.00
	SAUDI IND INVESTMENT GROUP	85,323	22.24	1,897,583.52
	SAUDI KAYAN PETROCHEMICAL CO	103,431	9.07	938,119.17
	YANBU NATIONAL PETROCHEMICAL	51,079	37.65	1,923,124.35
	SAUDI RESEARCH & MEDIA GROUP	4,207	244.40	1,028,190.80
	JARIR MARKETING CO	125,000	13.46	1,682,500.00
	NAHDI MEDICAL CO	6,431	133.80	860,467.80
	ALMARAI CO	56,483	56.00	3,163,048.00
	SAVOLA	36,289	49.35	1,790,862.15
	DALLAH HEALTHCARE CO	6,833	165.80	1,132,911.40
	DR SULAIMAN AL HABIB MEDICAL	16,399	311.40	5,106,648.60
	MOUWASAT MEDICAL SERVICES CO	15,924	135.40	2,156,109.60
	AL RAJHI BANK	324,926	79.50	25,831,617.00
	ALINMA BANK	201,652	32.15	6,483,111.80
	ARAB NATIONAL BANK	86,031	29.60	2,546,517.60
	BANK AL-JAZIRA	122,367	16.06	1,965,214.02
	BANK ALBILAD	112,127	35.50	3,980,508.50
	BANQUE SAUDI FRANSI	94,835	36.10	3,423,543.50
	RIYAD BANK	234,479	26.45	6,201,969.55
	SAUDI AWWAL BANK	147,895	40.40	5,974,958.00
	SAUDI INVESTMENT BANK/THE	88,300	13.46	1,188,518.00
	THE SAUDI NATIONAL BANK	490,774	35.90	17,618,786.60
	SAUDI TADAWUL GROUP HOLDING	10,957	246.60	2,701,996.20
	BUPA ARABIA FOR COOPERATIVE	14,223	270.80	3,851,588.40
	CO FOR COOPERATIVE INSURANCE	16,655	156.20	2,601,511.00
	ARABIAN INTERNET & COMMUNICA	4,417	332.00	1,466,444.00
	ELM CO	4,094	903.00	3,696,882.00
	ETIHAD ETISALAT CO	48,844	50.70	2,476,390.80
	MOBILE TELECOMMUNICATIONS CO	90,508	12.10	1,095,146.80
	SAUDI TELECOM CO	339,167	38.45	13,040,971.15
	ACWA POWER CO	16,955	406.20	6,887,121.00
	POWER & WATER UTILITY CO FOR	16,081	66.50	1,069,386.50
	SAUDI ELECTRICITY CO	162,109	18.34	2,973,079.06
	DAR AL ARKAN REAL ESTATE DEV	100,991	12.76	1,288,645.16
サウジアラビアリアル 小計		4,261,942		186,790,232.78
				(7,768,605,781)
合 計		1,384,667,421		193,066,792,520
				(193,066,792,520)

(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	16,513,229.60
	メキシコペソ 小計		97,360	16,513,229.60
				(153,203,138)
	ブラジルレアル	BANCO BTG PACTUAL SA-UNIT	200,300	6,651,963.00
		BANCO SANTANDER BRASIL-UNIT	45,900	1,315,953.00
		ENERGISA SA-UNITS	37,400	1,752,564.00
		KLABIN SA-UNIT	110,000	2,384,800.00
	ブラジルレアル 小計		393,600	12,105,280.00
				(366,308,193)
投資信託受益証券合計			490,960	519,511,331
				(519,511,331)
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	613,700	15,680,035.00
		PROLOGIS PROPERTY MEXICO SA	126,346	8,414,643.60
	メキシコペソ 小計		740,046	24,094,678.60
				(223,540,790)
投資証券合計			740,046	223,540,790
				(223,540,790)
合計				743,052,121
				(743,052,121)

(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	26銘柄	100.0%	―	―	2.9%
メキシコペソ	株式	21銘柄	92.7%	―	―	2.5%
	投資信託受益証券	1銘柄	―	3.0%	―	0.1%
	投資証券	2銘柄	―	―	4.4%	0.1%
ブラジルレアル	株式	46銘柄	96.2%	―	―	4.7%
	投資信託受益証券	4銘柄	―	3.8%	―	0.2%
チリペソ	株式	12銘柄	100.0%	―	―	0.5%
コロンビアペソ	株式	3銘柄	100.0%	―	―	0.1%
ユーロ	株式	10銘柄	100.0%	―	―	0.5%
トルコリラ	株式	17銘柄	100.0%	―	―	0.8%
チェココルナ	株式	3銘柄	100.0%	―	―	0.1%
ハンガリーフォリント	株式	3銘柄	100.0%	―	―	0.3%
ポーランドズロチ	株式	14銘柄	100.0%	―	―	1.0%
ロシアルーブル	株式	14銘柄	100.0%	―	―	0.0%
香港ドル	株式	168銘柄	100.0%	―	―	20.9%
マレーシアリンギット	株式	32銘柄	100.0%	―	―	1.4%
タイバーツ	株式	35銘柄	100.0%	―	―	1.5%
フィリピンペソ	株式	14銘柄	100.0%	―	―	0.6%
インドネシアルピア	株式	22銘柄	100.0%	―	―	1.6%
韓国ウォン	株式	99銘柄	100.0%	―	―	12.0%
新台湾ドル	株式	89銘柄	100.0%	―	―	17.2%
インドルピー	株式	136銘柄	100.0%	―	―	17.4%
カタールリアル	株式	13銘柄	100.0%	―	―	0.8%
南アフリカランド	株式	32銘柄	100.0%	―	―	2.9%
アラブ首長国連邦ディルハム	株式	12銘柄	100.0%	―	―	1.2%
クウェートディナール	株式	6銘柄	100.0%	―	―	0.7%
オフショア人民元	株式	328銘柄	100.0%	―	―	4.2%
サウジアラビアリアル	株式	41銘柄	100.0%	―	―	4.0%

(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。