有価証券報告書(内国投資信託受益証券)-第31期(2024/05/11-2024/11/11)

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11月11日現在
項目	金額(円)
資産の部
流動資産
預金	9,751,680,007
コール・ローン	75,803,617
株式	219,631,566,306
投資信託受益証券	456,577,206
投資証券	216,810,493
派生商品評価勘定	183,341,505
未収入金	49,434,144
未収配当金	271,999,882
未収利息	450
差入委託証拠金	2,029,416,306
流動資産合計	232,666,629,916
資産合計	232,666,629,916
負債の部
流動負債
派生商品評価勘定	154,519,830
前受金	29,167,044
未払解約金	172,752,897
流動負債合計	356,439,771
負債合計	356,439,771
純資産の部
元本等
元本	48,099,364,746
剰余金
剰余金又は欠損金(△)	184,210,825,399
元本等合計	232,310,190,145
純資産合計	232,310,190,145
負債純資産合計	232,666,629,916

注記表

(重要な会計方針に係る事項に関する注記)

	2024年11月11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11月11日現在
1.	計算期間の末日における受益権の総数		48,099,364,746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	4.8298円
		(1万口当たり純資産額)	(48,298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11月11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11月11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11月11日現在
投資信託財産に係る元本の状況
期首	2024年 5月11日
期首元本額	44,943,955,711円
期中追加設定元本額	4,597,815,296円
期中一部解約元本額	1,442,406,261円
期末元本額	48,099,364,746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	7,085,078,260円
世界経済インデックスファンド	13,568,224,794円
DC新興国株式インデックス・オープン	6,413,939,642円
DC世界経済インデックスファンド	7,862,584,617円
新興国株式インデックス・オープン(SMA専用)	88,373,793円
コア投資戦略ファンド(安定型)	60,606,383円
コア投資戦略ファンド(成長型)	149,892,084円
分散投資コア戦略ファンドA	272,513,881円
分散投資コア戦略ファンドS	1,274,051,690円
DC世界経済インデックスファンド(株式シフト型)	1,396,658,342円
DC世界経済インデックスファンド(債券シフト型)	818,847,282円
コア投資戦略ファンド(切替型)	60,662,529円
世界経済インデックスファンド(株式シフト型)	368,704,417円
世界経済インデックスファンド(債券シフト型)	18,545,810円
SMT インデックスバランス・オープン	87,578,339円
サテライト投資戦略ファンド(株式型)	34,032,360円
外国株式SMTBセレクション(SMA専用)	2,942,345,029円
SMT 世界経済インデックス・オープン	289,270,322円
SMT 世界経済インデックス・オープン(株式シフト型)	1,444,271,850円
SMT 世界経済インデックス・オープン(債券シフト型)	233,668,924円
SMT 8資産インデックスバランス・オープン	7,966,792円
グローバル経済コア	643,846,580円
My SMT 新興国株式インデックス(ノーロード)	595,099,617円
コア投資戦略ファンド(切替型ワイド)	49,674,530円
コア投資戦略ファンド(積極成長型)	17,064,297円
DCターゲット・イヤーファンド(6資産・運用継続型)2030	125,362,054円
DCターゲット・イヤーファンド(6資産・運用継続型)2040	132,685,108円
DCターゲット・イヤーファンド(6資産・運用継続型)2050	60,342,509円
DCターゲット・イヤーファンド(6資産・運用継続型)2060	79,269,682円
10資産分散投資ファンド	18,031,653円
グローバル10資産バランスファンド	28,975,459円
DC世界経済インデックスファンド(株式特化型)	4,297,072円
DC全世界株式インデックスファンド(オール・カントリー)	11,922円
世界株式ファンド(適格機関投資家専用)	1,630,211,834円
FOFs用世界成長戦略ファンド(適格機関投資家専用)	117,583,122円
私募世界経済パッシブファンド(適格機関投資家専用)	81,999,606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)	14,842,286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)	22,250,275円

(有価証券に関する注記)

売買目的有価証券

種類	2024年11月11日現在
	当期間の損益に含まれた評価差額(円)
株式	36,246,869,636
投資信託受益証券	5,466,124
投資証券	△29,315,812
合計	36,223,019,948

(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11月11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	11,939,410,023	-	11,968,577,067	29,167,044
合計		11,939,410,023	-	11,968,577,067	29,167,044

(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11月11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	30,908,000	-	30,624,140	△283,860
	アメリカドル	30,908,000	-	30,624,140	△283,860
	売建	133,153,500	-	133,215,009	△61,509
	アメリカドル	133,153,500	-	133,215,009	△61,509
合計		164,061,500	-	163,839,149	△345,369

(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	2.22	309,468.00
	CIA DE MINAS BUENAVENTUR-ADR	36,930	12.18	449,807.40
	MMC NORILSK NICKEL PJSC-ADR	4	0.00	-
	SEVERSTAL - GDR REG S	38,773	0.00	-
	SOUTHERN COPPER CORP	16,100	107.11	1,724,471.00
	H WORLD GROUP LTD-ADR	40,826	37.00	1,510,562.00
	TAL EDUCATION GROUP- ADR	79,268	11.20	887,801.60
	YUM CHINA HOLDINGS INC	66,452	49.31	3,276,748.12
	AUTOHOME INC-ADR	12,283	27.90	342,695.70
	IQIYI INC-ADR	59,454	2.34	139,122.36
	KANZHUN LTD	38,815	14.89	577,955.35
	TENCENT MUSIC ENTERTAINM-ADR	158,547	11.39	1,805,850.33
	VK CO LTD	19,368	0.00	-
	PDD HOLDINGS INC-ADR	124,381	117.81	14,653,325.61
	VIPSHOP HOLDINGS LTD - ADR	54,676	13.97	763,823.72
	LEGEND BIOTECH CORP-ADR	14,788	40.03	591,963.64
	COMMERCIAL INTL BANK-GDR REG	488,730	1.59	777,080.70
	CREDICORP LTD	10,882	185.00	2,013,170.00
	NU HOLDINGS LTD/CAYMAN ISL-A	500,000	15.23	7,615,000.00
	QIFU TECHNOLOGY INC	20,753	31.20	647,493.60
	STONECO LTD-A	30,000	11.30	339,000.00
	XP INC - CLASS A	50,000	17.07	853,500.00
	SHANGHAI BAOSIGHT SOFTWARE-B	168,912	1.66	281,914.12
	KE HOLDINGS INC	114,048	20.99	2,393,867.52
アメリカドル 小計		2,283,390		41,954,620.77
				(6,424,930,624)
メキシコペソ	CEMEX SAB-SPONS	2,664,261	11.93	31,784,633.73
	GRUPO MEXICO SAB DE CV-SER B	564,092	106.41	60,025,029.72
	INDUSTRIAS PENOLES SAB DE CV	35,000	301.59	10,555,650.00
	ORBIA ADVANCE CORP SAB DE CV	178,552	19.22	3,431,769.44
	ALFA S.A.B.-A	361,623	15.53	5,616,005.19
	GRUPO CARSO SAB DE CV-SER A1	102,000	120.27	12,267,540.00
	GRUPO AEROPORTUARIO DE SUR-B	33,575	532.69	17,885,066.75
	GRUPO AEROPORTUARIO DEL CENT	53,100	167.83	8,911,773.00
	GRUPO AEROPORTUARIO DEL-B	59,980	361.52	21,683,969.60
	PROMOTORA Y OPERADORA DE INF	42,685	173.25	7,395,176.25
	GRUPO COMERCIAL CHEDRAUI SA	54,300	128.33	6,968,319.00
	WALMART DE MEXICO-SER V	941,080	56.04	52,738,123.20
	ARCA CONTINENTAL SAB DE CV-NOM	81,875	172.92	14,157,825.00
	FOMENTO ECONOMICO MEXICA-UBD	313,140	195.22	61,131,190.80
	GRUMA S.A.B.-B	25,960	359.83	9,341,186.80
	GRUPO BIMBO SAB- SERIES A	279,600	66.53	18,601,788.00
	KIMBERLY-CLARK DE MEXICO-A	181,800	28.78	5,232,204.00
	BANCO DEL BAJIO SA	142,700	42.37	6,046,199.00
	GRUPO FINANCIERO BANORTE-O	451,600	146.33	66,082,628.00
	GRUPO FINANCIERO INBURSA-O	371,700	44.19	16,425,423.00
	AMERICA MOVIL SAB DE CV	3,521,340	15.40	54,228,636.00
	OPERADORA DE SITES MEX- A-1	221,100	15.67	3,464,637.00
メキシコペソ 小計		10,681,063		493,974,773.48
				(3,759,197,423)
ブラジルレアル	COSAN SA	162,100	11.67	1,891,707.00
	PETROBRAS - PETROLEO BRAS	634,100	39.08	24,780,628.00
	PETROBRAS - PETROLEO BRAS-PR	841,840	36.18	30,457,771.20
	PRIO SA	178,800	38.97	6,967,836.00
	ULTRAPAR PARTICIPACOES SA	151,900	20.53	3,118,507.00
	CIA SIDERURGICA NACIONAL SA	99,400	11.75	1,167,950.00
	GERDAU SA-PREF	312,408	20.46	6,391,867.68
	SUZANO SA	162,779	58.40	9,506,293.60
	VALE SA	621,587	60.63	37,686,819.81
	EMBRAER SA	156,200	53.79	8,401,998.00
	WEG SA	314,144	55.09	17,306,192.96
	CCR SA	248,600	11.69	2,906,134.00
	LOCALIZA RENT A CAR	192,040	40.90	7,854,436.00
	RUMO SA	244,300	19.45	4,751,635.00
	VIBRA ENERGIA SA	173,000	22.45	3,883,850.00
	ATACADAO DISTRIBUICAO COMERC	132,600	6.95	921,570.00
	RAIA DROGASIL SA	259,280	25.45	6,598,676.00
	SENDAS DISTRIBUIDORA SA	299,700	7.01	2,100,897.00
	AMBEV SA	756,200	12.33	9,323,946.00
	BRF SA	119,300	24.10	2,875,130.00
	JBS SA	176,000	34.97	6,154,720.00
	NATURA &CO HOLDING SA	200,308	14.53	2,910,475.24
	HAPVIDA PARTICIPACOES E INVE	1,045,154	3.19	3,334,041.26
	REDE D'OR SAO LUIZ SA	95,700	28.68	2,744,676.00
	HYPERA SA	54,500	20.95	1,141,775.00
	BANCO BRADESCO S.A.	326,023	12.04	3,925,316.92
	BANCO BRADESCO SA-PREF	828,182	13.51	11,188,738.82
	BANCO DO BRASIL S.A.	313,000	25.99	8,134,870.00
	ITAU UNIBANCO HOLDING SA	841,481	35.08	29,519,153.48
	ITAUSA SA	824,701	10.69	8,816,053.69
	B3 SA-BRASIL BOLSA BALCAO	1,055,809	10.31	10,885,390.79
	BB SEGURIDADE PARTICIPACOES	108,900	34.29	3,734,181.00
	CAIXA SEGURIDADE PARTICIPACO	142,000	14.11	2,003,620.00
	TOTVS SA	124,500	30.86	3,842,070.00
	TELEFONICA BRASIL S.A.	89,400	52.00	4,648,800.00
	TIM SA	222,800	15.91	3,544,748.00
	CENTRAIS ELETRICAS BRAS-PR B	37,000	40.16	1,485,920.00
	CENTRAIS ELETRICAS BRASILIER	266,600	35.64	9,501,624.00
	CIA ENERGETICA MINAS GER-PRF	275,375	11.29	3,108,983.75
	CIA SANEAMENTO BASICO DE SP	85,500	89.37	7,641,135.00
	COMPANHIA PARANAENSE DE ENER	204,600	9.38	1,919,148.00
	CPFL ENERGIA SA	27,200	32.37	880,464.00
	ENGIE BRASIL SA	46,250	40.27	1,862,487.50
	EQUATORIAL ENERGIA SA - ORD	165,100	31.42	5,187,442.00
ブラジルレアル 小計		13,616,361		327,009,679.70
				(8,728,902,081)
チリペソ	EMPRESAS CMPC SA	135,965	1,570.00	213,465,050.00
	SOC QUIMICA Y MINERA CHILE-B	30,645	35,100.00	1,075,639,500.00
	LATAM AIRLINES GROUP SA	42,366,632	13.18	558,392,209.76
	EMPRESAS COPEC SA	90,423	6,065.00	548,415,495.00
	FALABELLA SA	214,533	3,450.00	740,138,850.00
	CENCOSUD SA	306,432	1,936.60	593,436,211.20
	BANCO DE CHILE	7,583,203	112.99	856,826,106.97
	BANCO DE CREDITO E INVERSION	6,989	28,744.00	200,891,816.00
	BANCO SANTANDER CHILE	11,550,169	47.24	545,629,983.56
	ENEL AMERICAS SA	3,491,315	89.51	312,507,605.65
	ENEL CHILE SA	2,561,278	54.48	139,538,425.44
チリペソ 小計		68,337,584		5,784,881,253.58
				(912,559,232)
コロンビアペソ	BANCOLOMBIA SA	50,698	37,340.00	1,893,063,320.00
	BANCOLOMBIA SA-PREF	61,565	35,120.00	2,162,162,800.00
	INTERCONEXION ELECTRICA SA	50,511	17,400.00	878,891,400.00
コロンビアペソ 小計		162,774		4,934,117,520.00
				(173,192,459)
ユーロ	METLEN ENERGY & METALS SA	20,295	32.58	661,211.10
	OPAP SA	44,643	15.06	672,323.58
	JUMBO SA	19,341	24.70	477,722.70
	ALPHA SERVICES AND HLD	511,806	1.50	768,732.61
	EUROBANK ERGASIAS SERVICES A	427,661	2.04	874,566.74
	NATIONAL BANK OF GREECE	133,931	7.51	1,006,625.39
	PIRAEUS FINANCIAL HOLDINGS	113,059	3.81	430,754.79
	HELLENIC TELECOMMUN ORGANIZA	26,207	14.96	392,056.72
	PUBLIC POWER CORP	55,892	12.20	681,882.40
ユーロ 小計		1,352,835		5,965,876.03
				(978,642,303)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	142,590	146.90	20,946,471.00
	EREGLI DEMIR VE CELIK FABRIK	258,868	51.10	13,228,154.80
	SASA POLYESTER SANAYI	2,951,032	3.83	11,302,452.56
	ASELSAN ELEKTRONIK SANAYI	199,132	65.25	12,993,363.00
	KOC HOLDING AS	89,884	171.40	15,406,117.60
	TURK SISE VE CAM FABRIKALARI	298,748	40.80	12,188,918.40
	PEGASUS HAVA TASIMACILIGI AS	35,097	240.10	8,426,789.70
	TURK HAVA YOLLARI AO	86,615	290.25	25,140,003.75
	FORD OTOMOTIV SANAYI AS	16,370	1,050.00	17,188,500.00
	TOFAS TURK OTOMOBIL FABRIKA	31,603	192.70	6,089,898.10
	BIM BIRLESIK MAGAZALAR AS	81,228	493.50	40,086,018.00
	ANADOLU EFES BIRACILIK VE	42,776	203.80	8,717,748.80
	COCA-COLA ICECEK AS	223,014	45.70	10,191,739.80
	AKBANK T.A.S.	586,183	51.20	30,012,569.60
	HACI OMER SABANCI HOLDING	211,372	83.00	17,543,876.00
	TURKIYE IS BANKASI-C	1,876,733	11.80	22,145,449.40
	YAPI VE KREDI BANKASI	371,127	25.34	9,404,358.18
	TURKCELL ILETISIM HIZMET AS	143,091	91.40	13,078,517.40
トルコリラ 小計		7,645,463		294,090,946.09
				(1,311,792,665)
チェココルナ	KOMERCNI BANKA AS	13,303	823.00	10,948,369.00
	MONETA MONEY BANK AS	60,710	118.40	7,188,064.00
	CEZ AS	25,283	907.50	22,944,322.50
チェココルナ 小計		99,296		41,080,755.50
				(266,868,803)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS NY	96,018	2,638.00	253,295,484.00
	RICHTER GEDEON NYRT	28,741	10,870.00	312,414,670.00
	OTP BANK NYRT	40,021	19,950.00	798,418,950.00
ハンガリーフォリント 小計		164,780		1,364,129,104.00
				(549,782,224)
ポーランドズロチ	ORLEN SA	102,979	52.60	5,416,695.40
	KGHM POLSKA MIEDZ SA	20,186	146.65	2,960,276.90
	BUDIMEX	2,656	506.50	1,345,264.00
	LPP SA	230	14,750.00	3,392,500.00
	CD PROJEKT SA	15,492	161.00	2,494,212.00
	ALLEGRO.EU SA	83,795	34.65	2,903,496.75
	DINO POLSKA SA	9,471	394.00	3,731,574.00
	ALIOR BANK SA	19,054	95.80	1,825,373.20
	BANK PEKAO SA	33,684	155.10	5,224,388.40
	M BANK SA	1,423	584.00	831,032.00
	PKO BANK POLSKI SA	159,920	59.58	9,528,033.60
	SANTANDER BANK POLSKA SA	7,343	473.80	3,479,113.40
	POWSZECHNY ZAKLAD UBEZPIECZE	116,529	41.15	4,795,168.35
	POLSKA GRUPA ENERGETYCZNA SA	99,800	6.92	691,015.20
ポーランドズロチ 小計		672,562		48,618,143.20
				(1,842,476,911)
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	151,214	0.00	0.01
	MOBILE TELESYSTEMS PUBLIC JO	79,708	0.00	-
ロシアルーブル 小計		5,317,350		0.48
				(-)
香港ドル	CHINA COAL ENERGY CO - H	329,000	9.54	3,138,660.00
	CHINA OILFIELD SERVICES-H	242,000	7.51	1,817,420.00
	CHINA PETROLEUM & CHEMICAL-H	4,869,400	4.36	21,230,584.00
	CHINA SHENHUA ENERGY CO -H	575,500	33.50	19,279,250.00
	COSCO SHIPPING ENERGY TRAN-H	272,000	7.05	1,917,600.00
	PETROCHINA CO LTD-H	3,800,000	5.72	21,736,000.00
	YANKUANG ENERGY GROUP COMPANY LIMITED-H	557,700	10.22	5,699,694.00
	ALUMINUM CORP OF CHINA LTD-H	1,120,000	5.70	6,384,000.00
	ANHUI CONCH CEMENT CO LTD-H	237,500	22.35	5,308,125.00
	CHINA HONGQIAO GROUP LTD	555,500	14.50	8,054,750.00
	CHINA NATIONAL BUILDING MA-H	728,000	3.65	2,657,200.00
	CMOC GROUP LTD-H	810,000	6.88	5,572,800.00
	JIANGXI COPPER COMPANY LTD-H	234,000	13.76	3,219,840.00
	MMG LIMITED	1,176,000	2.84	3,339,840.00
	SHANDONG GOLD MINING CO LT-H	245,000	14.56	3,567,200.00
	ZHAOJIN MINING INDUSTRY - H	321,000	12.36	3,967,560.00
	ZIJIN MINING GROUP CO LTD-H	1,185,000	16.42	19,457,700.00
	AVICHINA INDUSTRY & TECH-H	275,000	4.50	1,237,500.00
	BOC AVIATION LTD	68,800	61.65	4,241,520.00
	CHINA COMMUNICATIONS SERVI-H	546,000	4.18	2,282,280.00
	CHINA RAILWAY GROUP LTD-H	706,000	4.11	2,901,660.00
	CHINA STATE CONSTRUCTION INT-R	442,000	11.40	5,038,800.00
	CITIC LTD	1,038,000	9.36	9,715,680.00
	CRRC CORP LTD-H	936,000	5.17	4,839,120.00
	FOSUN INTERNATIONAL	288,000	4.64	1,336,320.00
	HAITIAN INTERNATIONAL HLDGS	178,000	21.40	3,809,200.00
	SINOTRUK HONG KONG LTD	166,500	21.60	3,596,400.00
	WEICHAI POWER CO LTD-H	408,800	12.02	4,913,776.00
	ZHUZHOU CRRC TIMES ELECTRIC	62,300	30.00	1,869,000.00
	CHINA MERCHANTS PORT HOLDING	385,547	12.68	4,888,735.96
	COSCO SHIPPING HOLDONGS CO-H	518,050	12.22	6,330,571.00
	JD LOGISTICS INC	326,200	16.02	5,225,724.00
	JIANGSU EXPRESS CO LTD-H	322,000	7.99	2,572,780.00
	ORIENT OVERSEAS INTERNATIONAL LTD	32,500	110.30	3,584,750.00
	ZHEJIANG EXPRESSWAY CO-H	310,000	5.46	1,692,600.00
	ZTO EXPRESS CAYMAN INC	72,831	174.10	12,679,877.10
	BYD CO LTD-H	187,000	278.80	52,135,600.00
	FUYAO GLASS INDUSTRY GROUP-H	144,000	55.05	7,927,200.00
	GEELY AUTOMOBILE HOLDINGS LT	948,000	14.74	13,973,520.00
	GREAT WALL MOTOR COMPANY-H	493,750	13.34	6,586,625.00
	GUANGZHOU AUTOMOBILE GROUP-H	358,344	3.07	1,100,116.08
	LI AUTO INC-CLASS A	234,842	96.05	22,556,574.10
	NIO INC-CLASS A	231,271	41.60	9,620,873.60
	XPENG INC - CLASS A SHARES	287,162	57.35	16,468,740.70
	YADEA GROUP HOLDINGS LTD	234,000	12.58	2,943,720.00
	ZHEJIANG LEAPMOTOR TECHNOLOG	86,700	32.05	2,778,735.00
	ANTA SPORTS PRODUCTS LTD	240,200	89.45	21,485,890.00
	BOSIDENG INTL HLDGS LTD	438,000	4.63	2,027,940.00
	HAIER SMART HOME CO LTD-H	460,600	27.95	12,873,770.00
	HISENSE HOME APPLIANCES GR-H	99,000	26.20	2,593,800.00
	LI NING CO LTD	380,000	17.38	6,604,400.00
	MIDEA GROUP CO LTD	67,000	72.00	4,824,000.00
	SHENZHOU INTERNATIONAL GROUP	158,800	60.50	9,607,400.00
	HAIDILAO INTERNATIONAL HOLDI	234,000	17.40	4,071,600.00
	MEITUAN-CLASS B	904,050	191.80	173,396,790.00
	NEW ORIENTAL EDUCATION & TEC	244,500	46.45	11,357,025.00
	TONGCHENG TRAVEL HOLDINGS LTD	166,800	19.68	3,282,624.00
	TRAVELSKY TECHNOLOGY LTD-H	79,000	11.54	911,660.00
	TRIP.COM GROUP LTD	96,607	527.00	50,911,889.00
	BAIDU INC-CLASS A	404,500	88.95	35,980,275.00
	BILIBILI INC-CLASS Z	41,600	183.30	7,625,280.00
	CHINA LITERATURE LTD	51,600	28.50	1,470,600.00
	CHINA RUYI HOLDINGS LTD	1,268,000	1.89	2,396,520.00
	KINGSOFT CORP LTD	171,200	30.25	5,178,800.00
KUAISHOU TECHNOLOGY	452,400	53.70	24,293,880.00
NETEASE INC	338,630	119.40	40,432,422.00
TENCENT HOLDINGS LTD	1,168,800	420.80	491,831,040.00
ALIBABA GROUP HOLDING LTD	2,735,288	94.00	257,117,072.00
CHOW TAI FOOK JEWELLERY GROU	252,000	7.50	1,890,000.00
JD.COM INC - CL A	444,911	155.30	69,094,678.30
MINISO GROUP HOLDING LTD	42,904	38.50	1,651,804.00
POP MART INTERNATIONAL GROUP	132,800	72.65	9,647,920.00
TOPSPORTS INTERNATIONAL HOLD	410,000	2.73	1,119,300.00
ZHONGSHENG GROUP HOLDINGS	92,000	15.60	1,435,200.00
ALIBABA HEALTH INFORMATION T	784,000	4.32	3,386,880.00
JD HEALTH INTERNATIONAL INC	193,450	28.85	5,581,032.50
ANHUI GUJING DISTILLERY CO-B	15,200	126.50	1,922,800.00
CHINA FEIHE LTD	564,000	5.95	3,355,800.00
CHINA MENGNIU DAIRY CO	577,000	18.46	10,651,420.00
CHINA RESOURCES BEER HOLDIN	396,000	31.40	12,434,400.00
HUISHAN DAIRY UNTRADE	435,000	-	-
NONGFU SPRING CO LTD-H	348,600	33.70	11,747,820.00
SMOORE INTERNATIONAL HOLDING	595,000	10.74	6,390,300.00
TINGYI (CAYMAN ISLN) HLDG CO	416,000	11.66	4,850,560.00
TSINGTAO BREWERY CO LTD-H	116,000	54.50	6,322,000.00
WANT WANT CHINA HOLDINGS LTD	976,000	5.05	4,928,800.00
GIANT BIOGENE HOLDING CO LTD	90,600	55.95	5,069,070.00
HENGAN INTL GROUP CO LTD	87,500	23.80	2,082,500.00
SHANDONG WEIGAO GP MEDICAL-H	399,200	5.03	2,007,976.00
SHANGHAI PHARMACEUTICALS-H	128,400	12.58	1,615,272.00
SINOPHARM GROUP CO-H	191,200	20.25	3,871,800.00
AKESO INC	132,000	67.95	8,969,400.00
BEIGENE LTD	138,905	123.20	17,113,096.00
CHINA PHARMACEUTICAL GROUP	1,388,160	5.35	7,426,656.00
CHINA RESOURCES PHARMACEUTIC	339,000	5.69	1,928,910.00
GENSCRIPT BIOTECH CORP	222,000	10.88	2,415,360.00
HANSOH PHARMACEUTICAL GROUP	272,000	17.36	4,721,920.00
INNOVENT BIOLOGICS INC	203,000	38.85	7,886,550.00
SINO BIOPHARMACEUTICAL	1,971,000	3.45	6,799,950.00
WUXI APPTEC CO LTD-H	63,688	56.85	3,620,662.80
WUXI BIOLOGICS CAYMAN INC	628,000	17.12	10,751,360.00
AGRICULTURAL BANK OF CHINA-H	5,135,000	4.02	20,642,700.00
BANK OF CHINA LTD-H	14,349,200	3.77	54,096,484.00
BANK OF COMMUNICATIONS CO-H	1,371,475	6.05	8,297,423.75
CHINA CITIC BANK-H	1,565,200	5.06	7,919,912.00
CHINA CONSTRUCTION BANK-H	16,601,620	6.20	102,930,044.00
CHINA EVERBRIGHT BANK CO L-H	375,000	2.77	1,038,750.00
CHINA MERCHANTS BANK-H	725,423	39.05	28,327,768.15
CHINA MINSHENG BANKING-H	1,835,900	3.06	5,617,854.00
IND&COMM BK OF CHINA-H	12,091,515	4.87	58,885,678.05
POSTAL SAVINGS BANK OF CHI-H	1,850,000	4.58	8,473,000.00
CHINA GALAXY SECURITIES CO-H	483,000	8.00	3,864,000.00
CHINA INTERNATIONAL CAPITA-H	351,200	15.86	5,570,032.00
CITIC SECURITIES CO LTD-H	285,775	25.25	7,215,818.75
FAR EAST HORIZON LTD	240,000	5.62	1,348,800.00
HAITONG SECURITIES CO LTD-H	357,200	7.34	2,621,848.00
HUATAI SECURITIES CO LTD-H	266,000	15.22	4,048,520.00
CHINA LIFE INSURANCE CO-H	1,320,000	17.40	22,968,000.00
CHINA PACIFIC INSURANCE GR-H	506,600	26.95	13,652,870.00
CHINA TAIPING INSURANCE HOLDINGS COMPANY	184,024	13.54	2,491,684.96
NEW CHINA LIFE INSURANCE C-H	309,600	28.35	8,777,160.00
PEOPLE'S INSURANCE CO GROU-H	1,878,000	4.22	7,925,160.00
PICC PROPERTY & CASUALTY-H	1,197,288	12.52	14,990,045.76
PING AN INSURANCE GROUP CO-H	1,178,000	49.90	58,782,200.00
KINGDEE INTERNATIONAL SFTWR	493,000	8.60	4,239,800.00
AAC TECHNOLOGIES HOLDINGS IN	221,500	32.70	7,243,050.00
BYD ELECTRONIC INTL CO LTD	160,500	30.45	4,887,225.00
LENOVO GROUP LTD	1,588,000	9.83	15,610,040.00
SUNNY OPTICAL TECH	119,500	56.15	6,709,925.00
XIAOMI CORP-CLASS B	2,704,200	28.30	76,528,860.00
ZTE CORP-H	282,908	21.00	5,941,068.00
CHINA TOWER CORP LTD-H	7,082,000	1.04	7,365,280.00
BEIJING ENTERPRISES HOLDINGS LIMITED-R	59,500	25.60	1,523,200.00
BEIJING ENTERPRISES WATER GR	610,000	2.29	1,396,900.00
CGN POWER CO LTD-H	1,428,000	2.80	3,998,400.00
CHINA GAS HOLDINGS LTD	466,400	6.83	3,185,512.00
CHINA LONGYUAN POWER GROUP-H	452,000	6.95	3,141,400.00
CHINA POWER INTERNATIONAL	666,000	3.29	2,191,140.00
CHINA RESOURCES GAS GROUP LIMITED	196,800	29.55	5,815,440.00
CHINA RESOURCES POWER HOLDINGS-R	407,400	18.62	7,585,788.00
ENN ENERGY HOLDINGDS LIMITED	117,000	55.05	6,440,850.00
GUANGDONG INVESTMENT LTD-R	446,000	5.04	2,247,840.00
HUANENG POWER INTL INC-H	704,000	4.19	2,949,760.00
KUNLUN ENERGY COMPANY LIMITED	548,000	7.75	4,247,000.00
CHINA COMMON RICH RENEWABLE ENERGY-SPV	650,000	-	-
GCL TECHNOLOGY HOLDINGS LTD	3,149,000	1.60	5,038,400.00
HUA HONG SEMICONDUCTOR LTD	90,000	22.90	2,061,000.00
XINYI SOLAR HOLDINGS LTD	895,987	3.54	3,171,793.98
C&D INTERNATIONAL INVESTMENT	91,454	15.34	1,402,904.36
CHINA OVERSEAS LAND & INVESTMENT LTD-R	884,540	15.36	13,586,534.40
CHINA RESOURCES LAND LTD-R	541,111	26.75	14,474,719.25
CHINA RESOURCES MIXC LIFESTY	119,000	33.85	4,028,150.00
CHINA VANKE CO LTD-H	315,500	8.00	2,524,000.00
LONGFOR PROPERTIES	343,500	13.72	4,712,820.00
香港ドル 小計		141,081,110		2,442,896,649.55
				(48,125,063,996)
マレーシアリンギット	PETRONAS DAGANGAN BHD	88,400	18.00	1,591,200.00
	PETRONAS CHEMICALS GROUP BHD	416,400	4.93	2,052,852.00
	PRESS METAL ALUMINIUM HOLDIN	757,600	4.66	3,530,416.00
	GAMUDA BHD	414,102	8.82	3,652,379.64
	SIME DARBY BERHAD	336,346	2.34	787,049.64
	SUNWAY BHD	454,600	4.63	2,104,798.00
	MALAYSIA AIRPORTS HLDGS BHD	107,281	10.48	1,124,304.88
	MISC BHD	217,540	7.88	1,714,215.20
	GENTING BHD	271,600	3.87	1,051,092.00
	GENTING MALAYSIA BERHAD	369,700	2.23	824,431.00
	MR DIY GROUP M BHD	303,450	2.16	655,452.00
	IOI CORPORATION BHD	270,340	3.93	1,062,436.20
	KUALA LUMPUR KEPONG BHD	116,562	22.00	2,564,364.00
	NESTLE (MALAYSIA) BERHAD	18,200	99.98	1,819,636.00
	PPB GROUP BERHAD	163,480	14.24	2,327,955.20
	QL RESOURCES BHD	187,200	4.85	907,920.00
	SD GUTHRIE BHD	247,046	4.99	1,232,759.54
	IHH HEALTHCARE BHD	471,400	7.21	3,398,794.00
	AMMB HOLDINGS BHD	662,600	5.25	3,478,650.00
	CIMB GROUP HOLDINGS BERHAD	1,233,202	8.22	10,136,920.44
	HONG LEONG BANK BERHAD	121,292	20.54	2,491,337.68
	MALAYAN BANKING BHD	881,505	10.50	9,255,802.50
	PUBLIC BANK BERHAD	2,544,100	4.49	11,423,009.00
	RHB BANK BHD	219,347	6.45	1,414,788.15
	AXIATA GROUP BERHAD	541,089	2.25	1,217,450.25
	CELCOMDIGI BHD	498,000	3.34	1,663,320.00
	MAXIS BHD	267,900	3.57	956,403.00
	TELECOM MALAYSIA BHD	271,552	6.56	1,781,381.12
	PETRONAS GAS BHD	148,400	17.62	2,614,808.00
	TENAGA NATIONAL BHD	441,775	14.40	6,361,560.00
	YTL CORPORATION BERHAD	812,700	2.05	1,666,035.00
	YTL POWER INTERNATIONAL BHD	499,400	3.24	1,618,056.00
	INARI AMERTRON BHD	820,200	3.13	2,567,226.00
マレーシアリンギット 小計		15,174,309		91,048,802.44
				(3,171,630,403)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	308,100	127.50	39,282,750.00
	PTT PCL-NVDR	1,684,600	33.25	56,012,950.00
	THAI OIL PCL-NVDR	293,605	42.75	12,551,613.75
	PTT GLOBAL CHEMICAL PCL-NVDR	486,134	27.00	13,125,618.00
	SCG PACKAGING PCL-NVDR	202,700	23.50	4,763,450.00
	SIAM CEMENT PCL-NVDR	130,400	197.00	25,688,800.00
	AIRPORTS OF THAILAND PC-NVDR	654,900	61.00	39,948,900.00
	BANGKOK EXPRESSWAY AND METRO	817,000	7.70	6,290,900.00
	MINOR INTERNATIONAL PCL-NVDR	848,938	26.25	22,284,622.50
	CENTRAL RETAIL CORP PCL-NVDR	182,200	31.25	5,693,750.00
	HOME PRODUCT CENTER PCL-NVDR	840,135	9.70	8,149,309.50
	PTT OIL & RETAIL BUSINE-NVDR	792,400	14.50	11,489,800.00
	CP ALL PCL-NVDR	956,400	64.00	61,209,600.00
	CP AXTRA PCL-NVDR	234,477	35.00	8,206,695.00
	CHAROEN POKPHAND FOODS-NVDR	556,400	24.40	13,576,160.00
	BANGKOK DUSIT MED SERVI-NVDR	1,888,100	26.50	50,034,650.00
	BUMRUNGRAD HOSPITAL PU-NVDR	82,700	231.00	19,103,700.00
	KASIKORNBANK PCL-NVDR	133,200	148.50	19,780,200.00
	KRUNG THAI BANK - NVDR	438,650	21.00	9,211,650.00
	SCB X PCL-NVDR	151,200	115.00	17,388,000.00
	TMBTHANACHART BANK PCL-NVDR	8,727,200	1.79	15,621,688.00
	KRUNGTHAI CARD PCL-NVDR	101,500	46.25	4,694,375.00
	DELTA ELECTRONICS THAI-NVDR	636,300	155.00	98,626,500.00
	ADVANCED INFO SERVICE-NVDR	203,800	283.00	57,675,400.00
	INTOUCH HOLDINGS PCL-NVDR	121,850	102.50	12,489,625.00
	TRUE CORP PCL/NEW-NVDR	2,015,618	12.00	24,187,416.00
	GULF ENERGY DEVELOPMENT-NVDR	694,100	64.75	44,942,975.00
	CENTRAL PATTANA PCL-NVDR	378,400	62.25	23,555,400.00
タイバーツ 小計		24,561,007		725,586,497.75
				(3,243,371,644)
フィリピンペソ	AYALA CORPORATION	54,410	692.00	37,651,720.00
	JG SUMMIT HOLDINGS INC	586,123	24.00	14,066,952.00
	SM INVESTMENTS CORP	36,285	916.00	33,237,060.00
	INTL CONTAINER TERM SVCS INC	185,130	392.60	72,682,038.00
	JOLLIBEE FOODS CORPORATION	61,010	260.00	15,862,600.00
	UNIVERSAL ROBINA CORP	95,560	98.50	9,412,660.00
	BANK OF PHILIPPINE ISLANDS	234,802	138.00	32,402,676.00
	BDO UNIBANK INC	394,773	147.00	58,031,631.00
	METROPOLITAN BANK & TRUST	545,077	76.50	41,698,390.50
	PLDT INC	20,460	1,400.00	28,644,000.00
	MANILA ELECTRIC COMPANY	53,180	492.00	26,164,560.00
	AYALA LAND INC	1,280,900	31.00	39,707,900.00
	SM PRIME HOLDINGS INC	1,553,350	28.60	44,425,810.00
フィリピンペソ 小計		5,101,060		453,987,997.50
				(1,192,853,463)
インドネシアルピア	ADARO ENERGY INDONESIA TBKPT	2,162,300	3,830.00	8,281,609,000.00
	UNITED TRACTORS TBK PT	200,900	27,450.00	5,514,705,000.00
	AMMAN MINERAL INTERNASIONAL	1,103,600	9,000.00	9,932,400,000.00
	BARITO PACIFIC TBK PT	2,895,911	940.00	2,722,156,340.00
	CHANDRA ASRI PACIFIC TBK	1,270,900	7,275.00	9,245,797,500.00
	INDAH KIAT PULP & PAPER TBK	754,000	7,300.00	5,504,200,000.00
	MERDEKA COPPER GOLD TBK PT	1,623,297	2,240.00	3,636,185,280.00
	ASTRA INTERNATIONAL TBK PT	3,277,300	4,960.00	16,255,408,000.00
	GOTO GOJEK TOKOPEDIA TBK PT	134,639,904	63.00	8,482,313,952.00
	SUMBER ALFARIA TRIJAYA TBK P	3,138,700	3,130.00	9,824,131,000.00
	CHAROEN POKPHAND INDONESI PT	1,553,300	4,860.00	7,549,038,000.00
	INDOFOOD CBP SUKSES MAKMUR T	599,400	12,100.00	7,252,740,000.00
	INDOFOOD SUKSES MAK TBK PT	1,403,800	7,700.00	10,809,260,000.00
	UNILEVER INDONESIA TBK PT	1,157,400	1,760.00	2,037,024,000.00
	KALBE FARMA TBK PT	4,188,500	1,540.00	6,450,290,000.00
	BANK CENTRAL ASIA PT	10,195,000	10,075.00	102,714,625,000.00
	BANK MANDIRI	6,101,792	6,325.00	38,593,834,400.00
	BANK NEGARA INDONESIA PT	2,584,600	4,980.00	12,871,308,000.00
	PT BANK RAKYAT INDONESIA	12,030,502	4,520.00	54,377,869,040.00
	TELEKOM INDONESIA PERSERO TBK	8,898,500	2,750.00	24,470,875,000.00
インドネシアルピア 小計		199,779,606		346,525,769,512.00
				(3,395,952,541)
韓国ウォン	HD HYUNDAI	5,180	73,700.00	381,766,000.00
	S-OIL CORPORATION	6,387	59,300.00	378,749,100.00
	SK INNOVATION CO LTD	10,044	111,100.00	1,115,888,400.00
	ENCHEM CO LTD	1,966	159,600.00	313,773,600.00
	HANWHA SOLUTIONS CORPORATION	18,276	19,090.00	348,888,840.00
	HYUNDAI STEEL CO	11,189	24,100.00	269,654,900.00
	KOREA ZINC CO LTD	918	1,146,000.00	1,052,028,000.00
	KUM YANG CO LTD	5,389	41,400.00	223,104,600.00
	KUMHO PETRO CHEMICAL CO LTD	1,898	121,000.00	229,658,000.00
	LG CHEM LTD	9,272	303,000.00	2,809,416,000.00
	LG CHEM LTD-PREFERENCE	877	207,000.00	181,539,000.00
	LOTTE CHEMICAL CORPORATION	2,316	87,900.00	203,576,400.00
	POSCO HOLDINGS INC	13,371	320,000.00	4,278,720,000.00
	SKC CO LTD	5,899	127,100.00	749,762,900.00
	DOOSAN BOBCAT INC	12,098	39,850.00	482,105,300.00
	DOOSAN ENERBILITY CO LTD	82,003	21,450.00	1,758,964,350.00
	ECOPRO BM CO LTD	8,232	160,600.00	1,322,059,200.00
	ECOPRO CO LTD	15,665	79,600.00	1,246,934,000.00
	ECOPRO MATERIALS CO LTD	2,769	114,100.00	315,942,900.00
	GS HOLDINGS CORP	6,593	42,150.00	277,894,950.00
	HANWHA AEROSPACE CO LTD	5,245	403,500.00	2,116,357,500.00
	HANWHA OCEAN CO LTD	14,849	36,200.00	537,533,800.00
	HD HYUNDAI ELECTRIC CO LTD	3,567	363,500.00	1,296,604,500.00
	HD HYUNDAI HEAVY INDUSTRIES CO	4,937	209,500.00	1,034,301,500.00
	HD KOREA SHIPBUILDING & OFFSHOR	9,215	194,000.00	1,787,710,000.00
	HYUNDAI ENGINEERING & CONST	9,768	29,250.00	285,714,000.00
	KOREA AEROSPACE INDUSTRIES	13,416	63,000.00	845,208,000.00
	L&F CO LTD	4,327	114,300.00	494,576,100.00
	LG CORP	16,658	75,200.00	1,252,681,600.00
	LG ENERGY SOLUTION	8,760	398,500.00	3,490,860,000.00
	LS ELECTRIC CO LTD	3,284	162,000.00	532,008,000.00
	POSCO FUTURE M CO LTD	4,758	212,000.00	1,008,696,000.00
	POSCO INTERNATIONAL CORP	8,647	52,300.00	452,238,100.00
	SAMSUNG C&T CORP	15,406	123,100.00	1,896,478,600.00
	SAMSUNG E&A CO LTD	30,300	18,360.00	556,308,000.00
	SAMSUNG HEAVY INDUSTRIES	95,169	11,010.00	1,047,810,690.00
	SK INC	6,394	150,900.00	964,854,600.00
	SK SQUARE CO LTD	19,731	95,100.00	1,876,418,100.00
	HMM CO LTD	35,545	17,050.00	606,042,250.00
	HYUNDAI GLOVIS CO LTD	5,586	115,400.00	644,624,400.00
	KOREAN AIR LINES CO LTD	26,822	23,950.00	642,386,900.00
	HANKOOK TIRE & TECHONOLOGY CO	18,150	37,400.00	678,810,000.00
	HYUNDAI MOBIS	10,148	244,500.00	2,481,186,000.00
	HYUNDAI MOTOR CO	23,448	203,500.00	4,771,668,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	6,042	162,100.00	979,408,200.00
	HYUNDAI MOTOR CO LTD-PFD	3,449	154,700.00	533,560,300.00
	KIA CORP	45,204	93,000.00	4,203,972,000.00
	COWAY CO LTD	9,036	62,100.00	561,135,600.00
	LG ELECTRONICS INC	17,254	91,200.00	1,573,564,800.00
	HANJIN KAL CORP	7,812	80,000.00	624,960,000.00
	HYBE CO LTD	4,975	198,600.00	988,035,000.00
	KAKAO CORP	52,020	35,000.00	1,820,700,000.00
	KRAFTON INC	6,265	325,000.00	2,036,125,000.00
	NAVER CORP	24,969	174,600.00	4,359,587,400.00
	NCSOFT CORPORATION	2,709	212,500.00	575,662,500.00
	NETMARBLE CORP	2,465	53,400.00	131,631,000.00
	CJ CHEILJEDANG CORP	1,839	264,500.00	486,415,500.00
	KT&G CORP	19,456	119,500.00	2,324,992,000.00
	ORION CORP/REPUBLIC OF KOREA	3,142	100,800.00	316,713,600.00
	AMOREPACIFIC CORP	3,762	123,100.00	463,102,200.00
	LG H&H CO LTD	1,321	347,000.00	458,387,000.00
	HLB INC	23,903	61,000.00	1,458,083,000.00
	ALTEOGEN INC	6,824	437,000.00	2,982,088,000.00
	CELLTRION INC	27,796	181,500.00	5,044,974,000.00
CELLTRION PHARM INC	2,169	61,300.00	132,959,700.00
HANMI PHARM CO LTD	1,202	323,000.00	388,246,000.00
SAMSUNG BIOLOGICS CO LTD	3,362	1,004,000.00	3,375,448,000.00
SK BIOPHARMACEUTICALS CO LTD	8,337	112,000.00	933,744,000.00
SK BIOSCIENCE CO LTD	2,100	50,800.00	106,680,000.00
YUHAN CORPORATION	13,854	132,500.00	1,835,655,000.00
HANA FINANCIAL GROUP	51,249	61,200.00	3,136,438,800.00
INDUSTRIAL BANK OF KOREA	28,330	14,620.00	414,184,600.00
KAKAOBANK CORP	35,459	22,100.00	783,643,900.00
KB FINANCIAL GROUP INC	71,042	93,200.00	6,621,114,400.00
SHINHAN FINANCIAL GROUP LTD	80,543	56,800.00	4,574,842,400.00
WOORI FINANCIAL GROUP INC	113,814	16,180.00	1,841,510,520.00
KOREA INVESTMENT HOLDINGS CO	12,058	77,200.00	930,877,600.00
MERITZ FINANCIAL GROUP INC	16,975	105,800.00	1,795,955,000.00
MIRAE ASSET SECURITIES CO LTD	31,015	8,750.00	271,381,250.00
NH INVESTMENT & SECURITIES C	12,107	13,500.00	163,444,500.00
DB INSURANCE CO LTD	10,074	108,500.00	1,093,029,000.00
SAMSUNG FIRE & MARINE INS	6,144	345,000.00	2,119,680,000.00
SAMSUNG LIFE INSURANCE CO	12,131	104,900.00	1,272,541,900.00
POSCO DX CO LTD	9,010	26,100.00	235,161,000.00
SAMSUNG SDS CO LTD	7,284	135,700.00	988,438,800.00
COSMOAM&T CO LTD	3,978	85,600.00	340,516,800.00
LG DISPLAY CO LTD	51,846	10,170.00	527,273,820.00
LG INNOTEK CO LTD	2,696	172,100.00	463,981,600.00
SAMSUNG ELECTRO-MECHANICS CO	11,233	116,800.00	1,312,014,400.00
SAMSUNG ELECTRONICS CO LTD	857,794	57,000.00	48,894,258,000.00
SAMSUNG ELECTRONICS-PREF	141,877	47,200.00	6,696,594,400.00
SAMSUNG SDI CO LTD	10,263	284,500.00	2,919,823,500.00
LG UPLUS CORP	22,125	9,950.00	220,143,750.00
SK TELECOM	9,563	56,400.00	539,353,200.00
KOREA ELECTRIC POWER CORP	44,240	22,200.00	982,128,000.00
HANMI SEMICONDUCTOR CO LTD	7,238	94,200.00	681,819,600.00
SK HYNIX INC	97,741	200,500.00	19,597,070,500.00
韓国ウォン 小計		2,673,568		197,354,554,120.00
				(21,649,794,586)
新台湾ドル	ASIA CEMENT CORP	454,176	47.55	21,596,068.80
	CHINA STEEL	2,373,261	23.25	55,178,318.25
	FORMOSA CHEMICALS & FIBRE	542,061	38.30	20,760,936.30
	FORMOSA PLASTICS CORP	597,824	47.70	28,516,204.80
	NAN YA PLASTICS CORP	770,752	42.85	33,026,723.20
	TCC GROUP HOLDINGS	1,268,419	31.90	40,462,566.10
	AIRTAC INTERNATIONAL GROUP	31,557	931.00	29,379,567.00
	FAR EASTERN NEW CENTURY CORPORATION	362,028	36.45	13,195,920.60
	FORTUNE ELECTRIC CO LTD	22,000	620.00	13,640,000.00
	VOLTRONIC POWER TECHNOLOGY	16,000	1,995.00	31,920,000.00
	WALSIN LIHWA CORP	502,213	30.15	15,141,721.95
	CHINA AIRLINES LTD	465,000	23.15	10,764,750.00
	EVA AIRWAYS CORP	386,000	38.40	14,822,400.00
	EVERGREEN MARINE	183,215	218.00	39,940,870.00
	TAIWAN HIGH SPEED RAIL CORP	472,000	28.80	13,593,600.00
	WAN HAI LINES LIMITED	74,635	93.70	6,993,299.50
	YANG MING MARINE TRANSPORT	217,000	71.50	15,515,500.00
	CHENG SHIN RUBBER IND CO LTD	463,061	46.20	21,393,418.20
	ECLAT TEXTILE COMPANY LTD	39,937	580.00	23,163,460.00
	FENG TAY ENTERPRISE CO LTD	78,901	142.50	11,243,392.50
	NIEN MADE ENTERPRISE CO LTD	31,000	447.00	13,857,000.00
	POU CHEN	273,780	39.20	10,732,176.00
	HOTAI MOTOR COMPANY LTD	54,060	647.00	34,976,820.00
	PRESIDENT CHAIN STORE CORP	88,544	273.00	24,172,512.00
	UNI-PRESIDENT ENTERPRISES CO	776,395	87.30	67,779,283.50
	PHARMAESSENTIA CORP	44,000	624.00	27,456,000.00
	CHANG HWA COMMERCIAL BANK	627,846	17.75	11,144,266.50
	CTBC FINANCIAL HOLDING COMPANY LTD	3,090,237	36.90	114,029,745.30
	E.SUN FINANCIAL HOLDING CO	2,524,109	27.45	69,286,792.05
	FIRST FINANCIAL HOLDING CO	2,240,618	26.80	60,048,562.40
	HUA NAN FINANCIAL HOLDINGS C	2,052,544	25.55	52,442,499.20
	MEGA FINANCIAL HOLDING CO LT	2,128,069	39.10	83,207,497.90
	SINOPAC FINANCIAL HOLDINGS	2,381,230	22.75	54,172,982.50
	TAISHIN FINANCIAL HOLDING	2,080,677	17.15	35,683,610.55
	TAIWAN BUSINESS BANK	1,732,572	15.35	26,594,980.20
	TAIWAN COOPERATIVE FINANCIAL	2,139,268	25.30	54,123,480.40
	THE SHANGHAI COMMERCIAL & SA	689,985	38.90	26,840,416.50
	CHAILEASE HOLDING CO LTD	297,253	149.00	44,290,697.00
	YUANTA FINANCIAL HOLDING CO LTD	1,958,218	33.20	65,012,837.60
	CATHAY FINANCIAL HOLDING CO	1,731,057	69.50	120,308,461.50
	FUBON FINANCIAL HOLDING CO	1,578,623	92.90	146,654,076.70
	KGI FINANCIAL HOLDING CO LTD	2,576,226	17.25	44,439,898.50
	SHIN KONG FINANCIAL HOLDING	3,157,158	11.45	36,149,459.10
	ACCTON TECHNOLOGY CORP	86,000	584.00	50,224,000.00
	ACER INC	617,803	40.40	24,959,241.20
	ADVANTECH CO LTD	76,261	333.50	25,433,043.50
	ASIA VITAL COMPONENTS	55,000	687.00	37,785,000.00
	ASUSTEK COMPUTER INC	127,092	621.00	78,924,132.00
	AUO CORP	1,268,072	16.40	20,796,380.80
	CATCHER TECHNOLOGY CO LTD	118,700	215.50	25,579,850.00
	COMPAL ELECTRONICS	805,760	37.55	30,256,288.00
	DELTA ELECTRONICS INC	347,903	400.00	139,161,200.00
	E INK HOLDINGS INC	144,000	294.00	42,336,000.00
	GIGABYTE TECHNOLOGY CO LTD	75,000	305.50	22,912,500.00
	HON HAI PRECISION INDUSTRY	2,259,248	218.00	492,516,064.00
	INNOLUX CORP	1,162,106	16.10	18,709,906.60
	INVENTEC CO LTD	455,511	52.40	23,868,776.40
	LARGAN PRECISION CO LTD	20,040	2,305.00	46,192,200.00
	LITE-ON TECHNOLOGY CORP	353,452	105.00	37,112,460.00
	MICRO-STAR INTERNATIONAL CO	100,000	184.50	18,450,000.00
	PEGATRON CORP	340,474	99.80	33,979,305.20
	QUANTA COMPUTER INC	463,270	328.00	151,952,560.00
	SYNNEX TECHNOLOGY INTL CORP	202,100	71.50	14,450,150.00
	UNIMICRON TECHNOLOGY CORP	211,000	174.00	36,714,000.00
WISTRON CORP	427,000	123.50	52,734,500.00
WIWYNN CORP	16,000	2,060.00	32,960,000.00
WPG HOLDINGS LTD	260,692	76.60	19,969,007.20
YAGEO CORPORATION	77,172	548.00	42,290,256.00
ZHEN DING TECHNOLOGY HOLDING	137,922	117.50	16,205,835.00
CHUNGHWA TELECOM CO LTD	734,315	123.00	90,320,745.00
FAR EASTONE TELECOMM CO LTD	216,000	88.60	19,137,600.00
TAIWAN MOBILE CO LTD	245,200	113.00	27,707,600.00
ALCHIP TECHNOLOGIES LTD	17,000	2,420.00	41,140,000.00
ASE TECHNOLOGY HOLDING CO LT	594,315	155.50	92,415,982.50
EMEMORY TECHNOLOGY INC	12,000	3,505.00	42,060,000.00
GLOBAL UNICHIP CORP	13,000	1,280.00	16,640,000.00
GLOBALWAFERS CO LTD	42,000	426.50	17,913,000.00
MEDIATEK INC	277,804	1,280.00	355,589,120.00
NANYA TECHNOLOGY CORP	259,000	40.70	10,541,300.00
NOVATEK MICROELECTRONICS LTD	96,045	488.50	46,917,982.50
REALTEK SEMICONDUCTOR CORP	85,944	500.00	42,972,000.00
SILERGY CORP	53,000	483.50	25,625,500.00
TAIWAN SEMICONDUCTOR MANUFAC	4,408,389	1,090.00	4,805,144,010.00
UNITED MICROELECTRONICS CORP	1,976,000	46.65	92,180,400.00
VANGUARD INTERNATIONAL SEMI	205,205	94.30	19,350,831.50
WINBOND ELECTRONICS CORP	385,263	19.50	7,512,628.50
RUENTEX DEVELOPMENT CO LTD	279,077	47.50	13,256,157.50
新台湾ドル 小計		63,680,644		8,986,550,286.00
				(42,833,493,283)
インドルピー	BHARAT PETROLEUM CORP LTD	299,904	310.30	93,060,211.20
	COAL INDIA LTD	295,479	423.90	125,253,548.10
	HINDUSTAN PETROLEUM CORP	188,229	382.80	72,054,061.20
	INDIAN OIL CORP LTD	597,036	140.40	83,823,854.40
	OIL & NATURAL GAS CORP LTD	539,758	262.35	141,605,511.30
	OIL INDIA LTD	92,949	508.20	47,236,681.80
	PETRONET LNG LTD	83,779	328.80	27,546,535.20
	RELIANCE INDUSTRIES LTD	1,105,776	1,284.00	1,419,816,384.00
	AMBUJA CEMENTS LTD	73,533	564.45	41,505,701.85
	APL APOLLO TUBES LTD	26,431	1,517.75	40,115,650.25
	ASIAN PAINTS LTD	67,203	2,769.25	186,101,907.75
	GRASIM INDUSTRIES LTD	46,843	2,545.80	119,252,909.40
	HINDALCO INDUSTRIES LTD	246,890	650.15	160,515,533.50
	JINDAL STAINLESS LTD	54,371	710.70	38,641,469.70
	JINDAL STEEL & POWER LTD	69,774	928.30	64,771,204.20
	JSW STEEL LTD	99,332	996.85	99,019,104.20
	NMDC LTD	146,261	235.65	34,466,404.65
	PI INDUSTRIES LTD	12,797	4,558.65	58,337,044.05
	PIDILITE INDUSTRIES LTD	29,160	3,126.80	91,177,488.00
	SHREE CEMENT LTD	1,387	24,551.90	34,053,485.30
	SOLAR INDUSTRIES INDIA LTD	4,277	10,144.70	43,388,881.90
	SRF LTD	33,773	2,299.30	77,654,258.90
	SUPREME INDUSTRIES LTD	10,012	4,588.80	45,943,065.60
	TATA STEEL LTD	1,356,728	147.55	200,185,216.40
	ULTRATECH CEMENT LTD	19,852	11,047.80	219,320,925.60
	UNITED PHOSPHORUS LTD	69,651	557.60	38,837,397.60
	VEDANTA LTD	184,749	457.80	84,578,092.20
	ABB LTD INDIA	11,720	7,039.50	82,502,940.00
	ADANI ENTERPRISES LTD	33,650	2,928.85	98,555,802.50
	ASHOK LEYLAND LIMITED	241,973	222.00	53,718,006.00
	ASTRAL LTD	19,918	1,788.80	35,629,318.40
	BHARAT ELECTRONICS LTD	646,541	297.60	192,410,601.60
	BHARAT HEAVY ELECTRICALS	151,803	239.05	36,288,507.15
	CG POWER AND INDUSTRIAL SOLU	117,125	715.60	83,814,650.00
	CUMMINS INDIA LTD	20,968	3,658.05	76,701,992.40
	HAVELLS INDIA LTD	35,666	1,661.10	59,244,792.60
	HINDUSTAN AERONAUTICS LTD	36,316	4,400.10	159,794,031.60
	LARSEN & TOUBRO LTD	118,675	3,661.15	434,486,976.25
	POLYCAB INDIA LTD	7,354	6,715.00	49,382,110.00
	RAIL VIKAS NIGAM LTD	120,000	448.10	53,772,000.00
	SIEMENS INDIA LTD	16,262	7,165.85	116,531,052.70
	SUZLON ENERGY LTD	1,500,000	62.50	93,750,000.00
	THERMAX LTD	7,627	5,119.25	39,044,519.75
	INDIAN RAILWAY CATERING & TO	52,993	832.40	44,111,373.20
	ADANI PORTS AND SPECIAL ECONOMIC ZONE	104,582	1,363.20	142,566,182.40
	CONTAINER CORP OF INDIA LTD	26,455	825.65	21,842,570.75
	GMR AIRPORTS INFRASTRUCRURE	394,498	80.06	31,583,509.88
	INTERGLOBE AVIATION LTD	33,892	3,998.80	135,527,329.60
	BAJAJ AUTO LTD	13,012	9,910.60	128,956,727.20
	BALKRISHNA INDUSTRIES LTD	8,831	2,832.10	25,010,275.10
	BHARAT FORGE LTD	51,953	1,419.35	73,739,490.55
	BOSCH LTD	1,235	35,098.85	43,347,079.75
	EICHER MOTORS LTD	26,253	4,787.90	125,696,738.70
	HERO MOTOCORP LTD	21,431	4,762.75	102,070,495.25
	MAHINDRA & MAHINDRA LTD	165,233	2,979.25	492,270,415.25
	MARUTI SUZUKI INDIA LTD	24,350	11,307.25	275,331,537.50
	MRF LTD	432	119,285.60	51,531,379.20
	SAMVARDHANA MOTHERSON INTERN	521,235	176.00	91,737,360.00
	SONA BLW PRECISION FORGINGS	59,289	703.05	41,683,131.45
	TATA MOTORS LTD	326,046	805.70	262,695,262.20
	TUBE INVESTMENTS OF INDIA LT	21,152	3,885.55	82,187,153.60
	TVS MOTOR CO LTD	41,254	2,465.00	101,691,110.00
	DIXON TECHNOLOGIES INDIA LTD	6,048	15,629.15	94,525,099.20
	PAGE INDUSTRIES LTD	886	47,987.80	42,517,190.80
TITAN CO LTD	56,531	3,186.35	180,127,551.85
INDIAN HOTELS CO LIMITED	164,497	733.05	120,584,525.85
JUBILANT FOODWORKS LTD	43,930	607.05	26,667,706.50
ZOMATO LTD	1,214,742	249.10	302,592,232.20
INFO EDGE INDIA LTD	14,356	7,661.70	109,991,365.20
TRENT LTD	37,950	6,299.60	239,069,820.00
AVENUE SUPERMARTS LTD	28,592	3,872.80	110,731,097.60
BRITANNIA INDUSTRIES LTD	22,156	5,748.65	127,367,089.40
ITC LTD	515,447	478.20	246,486,755.40
MARICO LTD	81,711	629.35	51,424,817.85
NESTLE INDIA LIMITED	57,460	2,296.25	131,942,525.00
TATA CONSUMER PRODUCTS LTD	93,239	992.85	92,572,341.15
UNITED SPIRITS LTD	58,580	1,448.15	84,832,627.00
VARUN BEVERAGES LTD	200,895	591.20	118,769,124.00
COLGATE-PALMOLIVE (INDIA)	26,000	2,869.50	74,607,000.00
DABUR INDIA LTD	144,837	531.60	76,995,349.20
GODREJ CONSUMER PRODUCTS LTD	63,396	1,250.65	79,286,207.40
HINDUSTAN UNILEVER LTD	144,060	2,507.50	361,230,450.00
APOLLO HOSPITALS ENTERPRISE	14,562	7,420.90	108,063,145.80
MAX HEALTHCARE INSTITUTE LTD	161,282	1,078.40	173,926,508.80
AUROBINDO PHARMA LTD	35,415	1,327.55	47,015,183.25
CIPLA LTD	88,546	1,591.75	140,943,095.50
DIVI'S LABORATORIES LTD	21,932	5,938.15	130,235,505.80
DR. REDDY'S LABORATORIES	91,605	1,281.85	117,423,869.25
LUPIN LTD	48,134	2,104.30	101,288,376.20
MANKIND PHARMA LTD	18,295	2,658.90	48,644,575.50
SUN PHARMACEUTICAL INDUS	167,480	1,811.35	303,364,898.00
TORRENT PHARMACEUTICALS LTD	12,220	3,194.90	39,041,678.00
ZYDUS LIFESCIENCES LTD	70,000	968.65	67,805,500.00
AU SMALL FINANCE BANK LTD	92,107	580.65	53,481,929.55
AXIS BANK LTD	421,633	1,161.50	489,726,729.50
BANK OF BARODA	248,313	256.30	63,642,621.90
CANARA BANK	305,000	103.70	31,628,500.00
HDFC BANK LTD	762,664	1,754.55	1,338,132,121.20
ICICI BANK LTD	931,368	1,259.35	1,172,918,290.80
IDFC FIRST BANK LTD	531,028	65.65	34,861,988.20
INDUSIND BANK LTD	48,365	1,054.30	50,991,219.50
KOTAK MAHINDRA BANK LTD	186,345	1,746.55	325,460,859.75
PUNJAB NATIONAL BANK	573,845	104.75	60,110,263.75
STATE BANK OF INDIA	314,786	843.25	265,443,294.50
UNION BANK OF INDIA	238,889	117.50	28,069,457.50
YES BANK LTD	2,352,478	20.17	47,449,481.26
BAJAJ FINANCE LTD	49,376	6,899.40	340,664,774.40
BAJAJ FINSERV LTD	76,561	1,740.85	133,281,216.85
BAJAJ HOLDINGS AND INVESTMENT	6,545	10,506.35	68,764,060.75
CHOLAMANDALAM INVESTMENT AND	83,998	1,260.10	105,845,879.80
HDFC ASSET MANAGEMENT CO LTD	14,173	4,478.60	63,475,197.80
JIO FINANCIAL SERVICES LTD	578,315	316.15	182,834,287.25
MUTHOOT FINANCE LTD	12,423	1,803.15	22,400,532.45
POWER FINANCE CORPORATION	265,755	449.45	119,443,584.75
REC LTD	246,323	514.50	126,733,183.50
SBI CARDS & PAYMENT SERVICES	60,695	699.15	42,434,909.25
SHRIRAM TRANSPORT FINANCE	54,695	3,006.45	164,437,782.75
SUNDARAM FINANCE LTD	11,164	4,560.40	50,912,305.60
HDFC LIFE INSURANCE CO LTD	207,570	708.45	147,052,966.50
ICICI LOMBARD GENERAL INSURA	33,631	1,909.40	64,215,031.40
ICICI PRUDENTIAL LIFE INSURA	45,316	709.55	32,153,967.80
PB FINTECH LTD	48,956	1,677.50	82,123,690.00
SBI LIFE INSURANCE CO LTD	72,736	1,569.65	114,170,062.40
HCL TECHNOLOGIES LTD	163,324	1,837.55	300,116,016.20
INFOSYS LTD	598,702	1,831.05	1,096,253,297.10
LTIMINDTREE LTD	15,699	5,925.90	93,030,704.10
MPHASIS LTD	19,317	2,858.10	55,209,917.70
ORACLE FINANCIAL SERVICES	4,194	11,510.80	48,276,295.20
PERSISTENT SYSTEMS LTD	23,160	5,668.45	131,281,302.00
TATA CONSULTANCY SVCS LTD	161,114	4,145.00	667,817,530.00
TATA ELXSI LTD	7,679	6,952.65	53,389,399.35
TECH MAHINDRA LTD	94,797	1,682.50	159,495,952.50
WIPRO LTD	247,008	568.85	140,510,500.80
BHARTI AIRTEL LTD	457,159	1,570.30	717,876,777.70
INDUS TOWERS LTD	220,428	326.15	71,892,592.20
TATA COMMUNICATIONS LIMITED	19,824	1,770.85	35,105,330.40
VODAFONE IDEA LTD	4,326,724	7.88	34,094,585.12
ADANI GREEN ENERGY LTD	60,702	1,594.50	96,789,339.00
ADANI POWER LTD	167,705	588.65	98,719,548.25
GAIL INDIA LTD	504,548	204.15	103,003,474.20
JSW ENERGY LTD	63,163	712.10	44,978,372.30
NHPC LTD	546,313	82.33	44,977,949.29
NTPC LTD	766,679	397.70	304,908,238.30
POWER GRID CORP OF INDIA LTD	800,980	316.40	253,430,072.00
TATA POWER CO LTD	285,870	432.60	123,667,362.00
TORRENT POWER LTD	28,990	1,693.80	49,103,262.00
DLF LTD	126,742	785.80	99,593,863.60
GODREJ PROPERTIES LTD	29,762	2,684.70	79,902,041.40
MACROTECH DEVELOPERS LTD	41,942	1,166.90	48,942,119.80
PHOENIX MILLS LTD	34,560	1,478.05	51,081,408.00
PRESTIGE ESTATES PROJECTS	28,897	1,580.30	45,665,929.10
インドルピー 小計		33,161,477		22,449,515,532.75
				(40,858,118,269)
カタールリアル	QATAR FUEL QSC	59,914	15.26	914,287.64
	QATAR GAS TRANSPORT(NAKILAT)	469,730	4.33	2,033,930.90
	MESAIEED PETROCHEMICAL HOLDI	1,307,286	1.57	2,058,975.45
	INDUSTRIES QATAR	282,919	13.49	3,816,577.31
	COMMERCIAL BANK QSC	531,391	4.24	2,253,097.84
	DUKHAN BANK	319,751	3.74	1,196,827.99
	MASRAF AL RAYAN	1,143,101	2.39	2,742,299.29
	QATAR INTERNATIONAL ISLAMIC	214,533	10.75	2,306,229.75
	QATAR ISLAMIC BANK	335,301	21.10	7,074,851.10
	QATAR NATIONAL BANK	839,424	17.35	14,564,006.40
	OOREDOO QSC	72,800	11.77	856,856.00
	QATAR ELECTRICITY & WATER CO	96,512	16.20	1,563,494.40
	BARWA REAL ESTATE CO	207,490	2.88	599,438.61
カタールリアル 小計		5,880,152		41,980,872.68
				(1,766,974,931)
南アフリカランド	EXXARO RESOURCES LTD	34,217	167.50	5,731,347.50
	ANGLO AMERICAN PLATINUM LIMITED	9,991	671.77	6,711,654.07
	ANGLOGOLD ASHANTI PLC	75,443	479.35	36,163,602.05
	GOLD FIELDS LTD	162,200	277.29	44,976,438.00
	HARMONY GOLD MINING CO LTD	99,861	177.43	17,718,337.23
	IMPALA PLATINUM HOLDINGS LTD	150,847	113.00	17,045,711.00
	KUMBA IRON ORE LTD	17,679	341.82	6,043,035.78
	NORTHAM PLATINUM HOLDINGS LT	48,069	122.34	5,880,761.46
	SASOL LTD	88,115	99.70	8,785,065.50
	SIBANYE STILLWATER LTD	799,465	20.28	16,213,150.20
	BIDVEST GROUP LTD	50,303	282.87	14,229,209.61
	NASPERS LTD-N SHS	32,598	4,083.23	133,105,131.54
	PEPKOR HOLDINGS LTD	475,578	22.50	10,700,505.00
	WOOLWORTHS HOLDINGS LTD	176,316	64.80	11,425,276.80
	BID CORP LTD	58,066	436.91	25,369,616.06
	CLICKS GROUP LTD	35,422	388.33	13,755,425.26
	SHOPRITE HOLDINGS LTD	85,224	314.52	26,804,652.48
	ASPEN PHARMACARE HOLDINGS LT	56,182	176.71	9,927,921.22
	ABSA GROUP LTD	140,135	168.76	23,649,182.60
	CAPITEC BANK HOLDINGS LTD	17,205	3,295.37	56,696,840.85
	NEDBANK GROUP LTD	88,111	293.30	25,842,956.30
	STANDARD BANK GROUP LTD	242,949	241.55	58,684,330.95
	FIRSTRAND LTD	903,903	78.82	71,245,634.46
	REINET INVESTMENTS SCA	17,187	485.93	8,351,678.91
	REMGRO LTD	74,679	150.97	11,274,288.63
	DISCOVERY LIMITED	98,779	183.36	18,112,117.44
	OLD MUTUAL LTD	974,656	12.65	12,329,398.40
	OUTSURANCE GROUP LTD	237,864	60.80	14,462,131.20
	SANLAM LTD	307,490	88.79	27,302,037.10
	MTN GROUP LTD	350,498	84.27	29,536,466.46
	VODACOM GROUP	166,454	104.50	17,394,443.00
	NEPI ROCKCASTLE N.V.	69,897	138.77	9,699,606.69
南アフリカランド 小計		6,145,383		795,167,953.75
				(6,910,009,518)
アラブ首長国連邦ディルハム	ADNOC DRILLING CO PJSC	650,000	5.26	3,419,000.00
	MULTIPLY GROUP	519,646	2.25	1,169,203.50
	AMERICANA RESTAURANTS INTL-FOREIGN CO	431,446	2.43	1,048,413.78
	ABU DHABI NATIONAL OIL CO FO	444,022	3.60	1,598,479.20
	ABU DHABI COMMERCIAL BANK	471,430	9.50	4,478,585.00
	ABU DHABI ISLAMIC BANK	250,781	12.62	3,164,856.22
	DUBAI ISLAMIC BANK	525,144	6.36	3,339,915.84
	EMIRATES NBD PJSC	357,699	19.20	6,867,820.80
	FIRST ABU DHABI BANK PJSC	839,207	13.30	11,161,453.10
	EMIRATES TELECOM GROUP CO	642,138	17.64	11,327,314.32
	ALDAR PROPERTIES PJSC	725,831	7.90	5,734,064.90
	EMAAR PROPERTIES PJSC	1,108,668	8.83	9,789,538.44
アラブ首長国連邦ディルハム 小計		6,966,012		63,098,645.10
				(2,634,999,419)
クウェートディナール	BOUBYAN BANK K.S.C	171,769	0.56	96,705.94
	GULF BANK	162,936	0.31	51,324.84
	KUWAIT FINANCE HOUSE	1,971,962	0.73	1,439,532.26
	NATIONAL BANK OF KUWAIT	1,404,477	0.85	1,206,445.74
	MOBILE TELECOMMUNICATIONS CO	296,830	0.45	136,244.97
	MABANEE CO KPSC	150,334	0.82	124,626.88
クウェートディナール 小計		4,158,308		3,054,880.63
				(1,526,340,557)
オフショア人民元	CHINA MERCHANTS ENERGY -A	146,700	6.87	1,007,829.00
	CHINA SHENHUA ENERGY CO-A	89,000	40.19	3,576,910.00
	COSCO SHIPPING ENERGY TRAN-A	64,000	13.07	836,480.00
	GUANGHUI ENERGY CO LTD-A	89,500	7.87	704,365.00
	PETROCHINA CO LTD-A	400,000	8.25	3,300,000.00
	SHAANXI COAL INDUSTRY CO L-A	96,200	24.20	2,328,040.00
	SHAN XI HUA YANG GROUP NEW-A	237,792	7.89	1,876,178.88
	SHANXI COKING COAL ENERGY-A	79,600	8.60	684,560.00
	SHANXI LU'AN ENVIRONMENTAL-A	9,900	15.61	154,539.00
	YANKUANG ENERGY GROUP CO-A	40,365	16.12	650,683.80
	YANTAI JEREH OILFIELD-A	28,000	38.64	1,081,920.00
	ALUMINUM CORP OF CHINA LTD-A	164,300	8.50	1,396,550.00
	ANHUI CONCH CEMENT CO LTD-A	29,440	27.12	798,412.80
	BAOSHAN IRON & STEEL CO-A	369,500	6.83	2,523,685.00
	CHINA JUSHI CO LTD -A	92,200	11.64	1,073,208.00
	CHINA NORTHERN RARE EARTH -A	20,800	25.83	537,264.00
	CNGR ADVANCED MATERIAL CO -A	14,420	44.03	634,912.60
	GANFENG LITHIUM GROUP CO L-A	11,200	36.00	403,200.00
	GEM CO LTD-A	289,800	7.39	2,141,622.00
	GUANGZHOU TINCI MATERIALS -A	24,826	22.01	546,420.26
	HENGLI PETROCHEMICAL CO L-A	37,100	15.29	567,259.00
	HENGYI PETROCHEMICAL CO -A	147,500	6.57	969,075.00
	HOSHINE SILICON INDUSTRY C-A	22,400	61.22	1,371,328.00
	INNER MONGOLIA BAOTOU STE-A	461,000	2.20	1,014,200.00
	INNER MONGOLIA JUNZHENG EN-A	60,000	4.95	297,000.00
	JIANGSU EASTERN SHENGHONG -A	22,300	8.48	189,104.00
	JIANGSU YANGNONG CHEMICAL -A	10,140	60.12	609,616.80
	LB GROUP CO LTD-A	15,300	19.72	301,716.00
	NINGXIA BAOFENG ENERGY GRO-A	79,200	16.43	1,301,256.00
	QINGHAI SALT LAKE INDUSTRY-A	47,600	19.37	922,012.00
	RONGSHENG PETRO CHEMICAL-A	48,450	9.98	483,531.00
	SATELLITE CHEMICAL CO LTD-A	55,475	18.74	1,039,601.50
	SHANDONG GOLD MINING CO LT-A	77,252	25.47	1,967,608.44
	SHANDONG HUALU HENGSHENG-A	17,940	24.24	434,865.60
	SHANDONG NANSHAN ALUMINUM-A	286,600	4.41	1,263,906.00
	SHANGHAI PUTAILAI NEW ENER-A	16,240	18.96	307,910.40
	SHENZHEN CAPCHEM TECHNOLOG-A	10,800	43.42	468,936.00
	TIANQI LITHIUM CORP-A	11,400	37.98	432,972.00
	TONGKUN GROUP CO LTD-A	9,800	12.78	125,244.00
	TONGLING NONFERROUS METALS-A	331,600	3.60	1,193,760.00
	WANHUA CHEMICAL GROUP CO -A	40,300	81.56	3,286,868.00
	WEIHAI GUANGWEI COMPOSITES-A	14,752	38.18	563,231.36
	WESTERN SUPERCONDUCTING TE-A	16,485	50.34	829,854.90
	YUNNAN ENERGY NEW MATERIAL C	4,100	37.90	155,390.00
	ZANGGE MINING CO LTD-A	37,400	30.47	1,139,578.00
	ZHEJIANG HUAYOU COBALT CO -A	7,410	36.00	266,760.00
	ZHEJIANG JUHUA CO-A	129,400	22.09	2,858,446.00
	ZHEJIANG NHU CO LTD-A	34,848	23.61	822,761.28
	ZIJIN MINING GROUP CO LTD-A	269,100	17.09	4,598,919.00
	AECC AVIATION POWER CO-A	11,400	47.23	538,422.00
	AVICOPTER PLC-A	15,500	43.80	678,900.00
	BEIJING NEW BUILDING MATER-A	8,400	31.39	263,676.00
	CHINA CSSC HOLDINGS LTD-A	55,215	37.51	2,071,114.65
	CHINA ENERGY ENGINEERING COR	603,100	2.51	1,513,781.00
	CHINA NATIONAL CHEMICAL-A	230,100	8.35	1,921,335.00
	CHINA STATE CONSTRUCTION -A	562,400	6.30	3,543,120.00
	CONTEMPORARY AMPEREX TECHN-A	54,780	257.50	14,105,850.00
	CRRC CORP LTD-A	185,800	8.60	1,597,880.00
	DONGFANG ELECTRIC CORP LTD-A	43,200	16.22	700,704.00
	EVE ENERGY CO LTD-A	39,473	51.47	2,031,675.31
	GINLONG TECHNOLOGIES CO LT-A	2,400	70.38	168,912.00
	GOLDWIND SCIENCE & TECHNOL-A	20,111	11.19	225,042.09
	GOTION HIGH-TECH CO LTD-A	5,800	24.10	139,780.00
	JIANGSU HENGLI HYDRAULIC C-A	11,456	57.11	654,252.16
JIANGSU ZHONGTIAN TECHNOLO-A	41,100	17.30	711,030.00
KUANG-CHI TECHNOLOGIES CO-A	48,100	48.87	2,350,647.00
METALLURGICAL CORP OF CHIN-A	330,900	3.53	1,168,077.00
NARI TECHNOLOGY CO LTD-A	83,980	27.30	2,292,654.00
NINGBO DEYE TECHNOLOGY CO -A	8,316	88.79	738,377.64
NINGBO ORIENT WIRES & CABL-A	12,534	57.20	716,944.80
POWER CONSTRUCTION CORP OF-A	163,200	5.91	964,512.00
SANY HEAVY INDUSTRY CO LTD-A	191,900	18.50	3,550,150.00
SHANGHAI ELECTRIC GRP CO L-A	486,700	12.30	5,986,410.00
SHENZHEN INOVANCE TECHNOLO-A	28,393	62.53	1,775,414.29
SICHUAN ROAD&BRIDGE GROUP-A	25,060	7.86	196,971.60
SUNGROW POWER SUPPLY CO LT-A	14,000	87.35	1,222,900.00
SUNWODA ELECTRONIC CO LTD-A	40,700	23.60	960,520.00
TBEA CO LTD-A	29,274	14.45	423,009.30
WEICHAI POWER CO LTD-A	43,200	14.14	610,848.00
XCMG CONSTRUCTION MACHIN-A	199,400	8.19	1,633,086.00
ZHEJIANG CHINT ELECTRICS-A	31,600	23.46	741,336.00
ZHEJIANG DINGLI MACHINERY -A	8,260	53.83	444,635.80
ZHEJIANG SANHUA INTELLIGEN-A	7,300	25.08	183,084.00
ZOOMLION HEAVY INDUSTRY S-A	80,100	7.43	595,143.00
SHANGHAI M&G STATIONERY IN-A	11,000	31.45	345,950.00
AIR CHINA LTD-A	225,900	7.72	1,743,948.00
BEIJING-SHANGHAI HIGH SPE-A	817,100	5.67	4,632,957.00
CHINA EASTERN AIRLINES CO-A	40,000	4.02	160,800.00
COSCO SHIPPING HOLDINGS CO-A	183,500	14.85	2,724,975.00
DAQIN RAILWAY CO LTD -A	160,500	6.75	1,083,375.00
S F HOLDING CO LTD-A	53,100	44.92	2,385,252.00
SHANGHAI INTERNATIONAL AIR-A	5,319	36.53	194,303.07
SHANGHAI INTERNATIONAL POR-A	44,400	6.05	268,620.00
YTO EXPRESS GROUP CO LTD-A	55,700	17.21	958,597.00
BETHEL AUTOMOTIVE SAFETY S-A	15,120	50.98	770,817.60
BYD CO LTD -A	17,000	297.90	5,064,300.00
CHANGZHOU XINGYU AUTOMOTIV-A	9,000	137.41	1,236,690.00
CHONGQING CHANGAN AUTOMOB-A	43,352	14.14	612,997.28
FUYAO GLASS INDUSTRY GROUP-A	18,500	57.25	1,059,125.00
HUAYU AUTOMOTIVE SYSTEMS -A	34,300	16.58	568,694.00
HUIZHOU DESAY SV AUTOMOTIV-A	8,400	134.98	1,133,832.00
NINGBO JOYSON ELECTRONIC -A	29,300	17.53	513,629.00
NINGBO TUOPU GROUP CO LTD-A	66,265	52.68	3,490,840.20
SAIC MOTOR CORP LTD-A	42,600	13.43	572,118.00
SHANDONG LINGLONG TYRE CO -A	39,254	20.10	789,005.40
ECOVACS ROBOTICS CO LTD-A	2,800	53.50	149,800.00
GREE ELECTRIC APPLIANCES I-A	43,500	44.25	1,924,875.00
MIDEA GROUP CO LTD-A	50,800	72.58	3,687,064.00
OPPEIN HOME GROUP INC-A	7,700	72.36	557,172.00
QINGDAO HAIER CO LTD-A	101,100	29.15	2,947,065.00
ZHEJIANG SUPOR CO LTD -A	8,000	53.41	427,280.00
37 INTERACTIVE ENTERTAINME-A	24,500	16.56	405,720.00
BEIJING ENLIGHT MEDIA CO L-A	53,600	9.17	491,512.00
FOCUS MEDIA INFORMATION TE-A	139,400	7.49	1,044,106.00
MANGO EXCELLENT MEDIA CO L-A	16,300	27.89	454,607.00
ZHEJIANG CENTURY HUATONG -A	61,500	4.87	299,505.00
CHINA TOURISM GROUP DUTY F-A	20,720	75.80	1,570,576.00
YIFENG PHARMACY CHAIN CO L-A	17,035	25.83	440,014.05
ANGEL YEAST CO LTD-A	10,700	37.38	399,966.00
ANHUI GUJING DISTILLERY CO-A	1,600	212.40	339,840.00
ANHUI KOUZI DISTILLERY CO -A	2,200	42.90	94,380.00
ANHUI YINGJIA DISTILLERY C-A	18,300	65.58	1,200,114.00
ANJOY FOODS GROUP CO LTD-A	3,000	94.86	284,580.00
CHONGQING BREWERY CO-A	7,900	65.25	515,475.00
FOSHAN HAITIAN FLAVOURING -A	54,057	48.79	2,637,441.03
GUANGDONG HAID GROUP CO-A	17,000	49.30	838,100.00
HENAN SHUANGHUI INVESTMENT-A	78,580	25.44	1,999,075.20
INNER MONGOLIA YILI INDUS-A	34,302	30.13	1,033,519.26
JIANGSU KING'S LUCK BREWER-A	17,300	47.49	821,577.00
JIANGSU YANGHE BREWERY -A	9,100	91.85	835,835.00
KWEICHOW MOUTAI CO LTD-A	13,000	1,609.97	20,929,610.00
LUZHOU LAOJIAO CO LTD-A	18,400	151.00	2,778,400.00
MUYUAN FOODSTUFF CO LTD-A	93,558	44.89	4,199,818.62
NEW HOPE LIUHE CO LTD-A	26,800	10.28	275,504.00
SHANXI XINGHUACUN FEN WINE-A	9,380	226.10	2,120,818.00
WENS FOODSTUFFS GROUP CO - A	38,160	19.30	736,488.00
WULIANGYE YIBIN CO LTD-A	41,500	156.47	6,493,505.00
YIHAI KERRY ARAWANA HOLDIN-A	10,100	37.29	376,629.00
BY-HEALTH CO LTD-A	29,700	13.64	405,108.00
AIER EYE HOSPITAL GROUP CO-A	91,749	16.07	1,474,406.43
GUANGZHOU BAIYUNSHAN PHAR-A	16,000	29.57	473,120.00
HUADONG MEDICINE CO LTD-A	9,720	36.04	350,308.80
JOINTOWN PHARMACEUTICAL-A	27,985	5.54	155,036.90
LEPU MEDICAL TECHNOLOGY-A	14,800	13.05	193,140.00
SHENZHEN MINDRAY BIO-MEDIC-A	14,900	284.21	4,234,729.00
ASYMCHEM LABORATORIES TIAN-A	18,780	86.30	1,620,714.00
BEIJING TIANTAN BIOLOGICAL-A	99,816	22.53	2,248,854.48
BEIJING TONGRENTANG CO-A	28,400	42.69	1,212,396.00
BEIJING WANTAI BIOLOGICAL-A	10,487	73.81	774,045.47
BLOOMAGE BIOTECHNOLOGY COR-A	9,067	63.97	580,015.99
CHANGCHUN HIGH -TECH INDUST -A	2,200	113.08	248,776.00
CHINA RESOURCES SANJIU MED-A	13,260	48.86	647,883.60
CHONGQING ZHIFEI BIOLOGICA-A	14,850	30.57	453,964.50
DONG-E-E-JIAOCO LTD-A	22,193	60.29	1,338,015.97
HANGZHOU TIGERMED CONSULTI-A	8,000	66.08	528,640.00
HUALAN BIOLOGICAL ENGINEER-A	18,850	17.55	330,817.50
IMEIK TECHNOLOGY DEVELOPME-A	2,912	237.00	690,144.00
JIANGSU HENGRUI MEDICINE C-A	119,102	49.50	5,895,549.00
SHANGHAI RAAS BLOOD PRODUC-A	64,100	7.71	494,211.00
SHENZHEN SALUBRIS PHARM-A	7,000	32.43	227,010.00
SHIJIAZHUANG YILING PHARMA-A	9,440	17.91	169,070.40
SICHUAN KELUN PHARMACEUTIC-A	11,232	33.63	377,732.16
WUXI APPTEC CO LTD-A	16,464	56.12	923,959.68
YUNNAN BAIYAO GROUP CO LTD-A	9,940	60.61	602,463.40
ZHANGZHOU PIENTZEHUANG PHA-A	3,900	254.50	992,550.00
ZHEJIANG HUAHAI PHARMACEUT-A	9,020	18.58	167,591.60
AGRICULTURAL BANK OF CHINA-A	1,032,100	4.76	4,912,796.00
BANK OF BEIJING CO LTD -A	58,000	5.69	330,020.00
BANK OF CHENGDU CO LTD-A	157,400	15.78	2,483,772.00
BANK OF COMMUNICATIONS CO-A	511,900	7.22	3,695,918.00
BANK OF HANGZHOU CO LTD-A	112,700	13.99	1,576,673.00
BANK OF JIANGSU CO LTD-A	229,740	9.13	2,097,526.20
BANK OF NANJING CO LTD -A	147,500	10.19	1,503,025.00
BANK OF NINGBO CO LTD -A	58,300	26.16	1,525,128.00
BANK OF SHANGHAI CO LTD-A	45,500	8.14	370,370.00
CHINA CONSTRUCTION BANK-A	124,900	8.00	999,200.00
CHINA EVERBRIGHT BANK CO-A	835,300	3.49	2,915,197.00
CHINA MERCHANTS BANK-A	186,000	38.80	7,216,800.00
CHINA MINSHENG BANKING-A	273,600	3.93	1,075,248.00
CHINA ZHESHANG BANK CO LTD-A	401,180	2.91	1,167,433.80
HUAXIA BANK CO LTD-A	119,400	7.15	853,710.00
IND & COMM BK OF CHINA-A	678,600	6.11	4,146,246.00
INDUSTRIAL BANK CO LTD -A	205,500	18.70	3,842,850.00
PING AN BANK CO LTD-A	119,400	11.72	1,399,368.00
POSTAL SAVINGS BANK OF CHI-A	141,500	5.29	748,535.00
SHANGHAI PUDONG DEVEL BANK-A	437,300	10.06	4,399,238.00
BOC INTERNATIONAL CHINA CO-A	79,400	12.62	1,002,028.00
CAITONG SECURITIES CO LTD-A	57,330	9.06	519,409.80
CHANGJIANG SECURITIES CO L-A	19,900	7.62	151,638.00
CHINA GREAT WALL SECURITIE-A	46,700	9.26	432,442.00
CHINA MERCHANTS SECURITIES-A	28,660	21.34	611,604.40
CITIC SECURITIES CO-A	141,080	34.88	4,920,870.40
CSC FINANCIAL CO LTD-A	24,100	30.70	739,870.00
EAST MONEY INFORMATION CO-A	117,427	28.24	3,316,138.48
EVERBRIGHT SECURITIE CO -A	3,600	18.85	67,860.00
GF SECURITIES CO LTD-A	60,600	17.87	1,082,922.00
GUOSEN SECURITIES CO LTD-A	225,100	12.93	2,910,543.00
GUOTAI JUNAN SECURITIES CO-A	72,300	20.97	1,516,131.00
GUOYUAN SECURITIES CO LTD-A	152,050	9.21	1,400,380.50
HITHINK ROYALFLUSH INFORMA-A	5,400	303.80	1,640,520.00
HUATAI SECURITIES CO LTD-A	31,500	19.80	623,700.00
INDUSTRIAL SECURITIES CO-A	114,270	7.03	803,318.10
ORIENT SECURITIES CO LTD-A	40,576	11.53	467,841.28
SHENWAN HONGYUAN GROUP CO-A	207,200	5.85	1,212,120.00
SOOCHOW SECURITIES CO LTD-A	307,600	8.79	2,703,804.00
SOUTHWEST SECURITIES CO LT-A	114,000	5.23	596,220.00
ZHESHANG SECURITIES CO LTD-A	43,700	13.89	606,993.00
ZHONGTAI SECURITIES CO LTD-A	314,800	7.37	2,320,076.00
CHINA PACIFIC INSURANCE GR-A	100,200	38.09	3,816,618.00
PING AN INSURANCE GROUP CO-A	104,800	59.12	6,195,776.00
360 SECURITY TECHNOLOGY IN-A	26,900	10.84	291,596.00
BEIJING KINGSOFT OFFICE SO-A	4,823	282.32	1,361,629.36
CHINA NATIONAL SOFTWARE -A	32,266	65.70	2,119,876.20
HUNDSUN TECHNOLOGIES INC-A	16,562	31.66	524,352.92
IFLYTEK CO LTD - A	10,800	48.20	520,560.00
SHANGHAI BAOSIGHT SOFTWARE-A	11,437	29.56	338,077.72
YONYOU NETWORK TECHNOLOGY-A	13,170	12.58	165,678.60
AVARY HOLDING SHENZHEN CO -A	37,900	35.06	1,328,774.00
BOE TECHNOLOGY GROUP CO LT-A	614,600	4.63	2,845,598.00
CHAOZHOU THREE-CIRCLE GROU-A	28,000	37.27	1,043,560.00
CHINA GREATWALL TECHNOLOGY-A	34,800	22.36	778,128.00
FOXCONN INDUSTRIAL INTERNE-A	165,100	25.98	4,289,298.00
GOERTEK INC -A	26,900	23.01	618,969.00
GUANGDONG LY INTELLIGENT M-A	50,000	8.62	431,000.00
INSPUR ELECTRONIC INFORMAT-A	19,712	51.71	1,019,307.52
LENS TECHNOLOGY CO LTD-A	16,800	22.01	369,768.00
LUXSHARE PRECISION INDUSTR-A	125,050	40.30	5,039,515.00
MAXSCEND MICROELECTRONICS -A	1,728	102.76	177,569.28
NINESTAR CORP-A	18,543	30.65	568,342.95
SHENGYI TECHNOLOGY CO LTD -A	24,300	22.12	537,516.00
SHENNAN CIRCUITS CO LTD-A	4,760	107.83	513,270.80
SHENZHEN TRANSSION HOLDING-A	9,009	102.39	922,431.51
SUZHOU DONGSHAN PRECISION-A	28,500	30.65	873,525.00
TCL TECHNOLOGY GROUP CORP-A	112,200	5.24	587,928.00
UNISPLENDOUR CORP LTD-A	18,340	28.21	517,371.40
WINGTECH TECHNOLOGY CO LTD-A	4,200	45.44	190,848.00
WUHAN GUIDE INFRARED CO LT-A	53,710	8.60	461,906.00
YEALINK NETWORK TECHNOLOGY-A	15,750	41.07	646,852.50
ZHEJIANG DAHUA TECHNOLOGY-A	30,300	17.29	523,887.00
ZHONGJI INNOLIGHT CO LTD-A	12,180	142.21	1,732,117.80
ZTE CORP-A	76,400	32.78	2,504,392.00
CHINA UNITED NETWORK-A	422,800	5.19	2,194,332.00
CHINA NATIONAL NUCLEAR POW-A	173,800	10.08	1,751,904.00
CHINA THREE GORGES RENEWAB-A	241,300	4.84	1,167,892.00
CHINA YANGTZE POWER CO LTD-A	329,880	27.62	9,111,285.60
ENN NATURAL GAS CO LTD-A	55,600	19.50	1,084,200.00
GD POWER DEVELOPMENT CO -A	315,700	4.88	1,540,616.00
SDIC POWER HOLDINGS CO LTD-A	176,900	15.18	2,685,342.00
SICHUAN CHUANTOU ENERGY CO-A	92,300	17.19	1,586,637.00
ADVANCED MICRO-FABRICATION-A	7,097	217.15	1,541,113.55
AMLOGIC SHANGHAI INC-A	10,138	72.17	731,659.46
CAMBRICON TECHNOLOGIES-A	11,422	431.00	4,922,882.00
CHINA RESOURCES MICROELECT-A	21,032	53.14	1,117,640.48
GIGADEVICE SEMICONDUCTOR I-A	6,272	95.48	598,850.56
HANGZHOU FIRST APPLIED MAT-A	29,635	17.61	521,872.35
HANGZHOU SILAN MICROELECTR-A	7,500	30.39	227,925.00
HYGON INFORMATION TECHNOLO-A	41,125	136.99	5,633,713.75
INGENIC SEMICONDUCTOR CO -A	7,500	72.97	547,275.00
JA SOLAR TECHNOLOGY CO LTD-A	34,202	18.15	620,766.30
JCET GROUP CO LTD-A	29,800	43.61	1,299,578.00
JINKO SOLAR CO LTD-A	22,986	8.94	205,494.84
LONGI GREEN ENERGY TECHNOL-A	100,340	19.23	1,929,538.20
MONTAGE TECHNOLOGY CO LTD-A	21,055	70.63	1,487,114.65
NAURA TECHNOLOGY GROUP CO-A	3,100	447.75	1,388,025.00
SG MICRO CORP-A	4,095	94.69	387,755.55
SUZHOU MAXWELL TECHNOLOGIE-A	4,096	119.61	489,922.56
TCL ZHONGHUAN RENEWABLE EN-A	36,875	11.57	426,643.75
TIANSHUI HUATIAN TECHNOLOG-A	32,750	13.20	432,300.00
TONGFU MICROELECTRONIC CO-A	22,466	33.52	753,060.32
TONGWEI CO LTD-A	66,600	30.09	2,003,994.00
TRINA SOLAR CO LTD-A	25,418	26.06	662,393.08
UNIGROUP GUOXIN MICROELECT-A	6,859	71.15	488,017.85
WILL SEMICONDUCTOR LTD-A	7,290	111.66	814,001.40
ZHEJIANG JINGSHENG MECHANI-A	17,022	36.50	621,303.00
CHINA MERCHANTS SHEKOU IND-A	54,700	12.01	656,947.00
CHINA VANKE CO LTD -A	414,800	9.51	3,944,748.00
HAINAN AIRPORT INFRASTRUCT-A	522,800	4.07	2,127,796.00
POLY DEVELOPMENTS AND HOLD-A	81,800	11.18	914,524.00
オフショア人民元 小計		25,409,864		414,271,324.62
				(8,812,338,190)
サウジアラビアリアル	ADES HOLDING CO	80,157	19.72	1,580,696.04
	SAUDI ARABIAN OIL CO	765,496	28.05	21,472,162.80
	ADVANCED PETROCHEMICALS CO	11,775	36.05	424,488.75
	SABIC AGRI-NUTRIENTS CO	37,413	115.80	4,332,425.40
	SAHARA INTERNATIONAL PETROCH	47,241	26.45	1,249,524.45
	SAUDI ARABIAN MINING CO	210,844	52.10	10,984,972.40
	SAUDI ARAMCO BASE OIL CO	9,349	117.40	1,097,572.60
	SAUDI BASIC INDUSTRIES CORP	163,857	72.00	11,797,704.00
	SAUDI IND INVESTMENT GROUP	85,323	17.98	1,534,107.54
	SAUDI KAYAN PETROCHEMICAL CO	103,431	7.75	801,590.25
	YANBU NATIONAL PETROCHEMICAL	51,079	40.10	2,048,267.90
	SAL SAUDI LOGISTICS SERVICES	6,159	277.80	1,710,970.20
	SAUDI RESEARCH & MEDIA GROUP	4,207	263.80	1,109,806.60
	JARIR MARKETING CO	125,000	13.66	1,707,500.00
	NAHDI MEDICAL CO	6,431	124.00	797,444.00
	ALMARAI CO	56,483	55.20	3,117,861.60
	SAVOLA	77,064	25.60	1,972,838.40
	DALLAH HEALTHCARE CO	6,833	154.60	1,056,381.80
	DR SULAIMAN AL HABIB MEDICAL	16,399	282.00	4,624,518.00
	MOUWASAT MEDICAL SERVICES CO	15,924	93.70	1,492,078.80
	AL RAJHI BANK	354,607	93.80	33,262,136.60
	ALINMA BANK	250,177	28.30	7,080,009.10
	ARAB NATIONAL BANK	195,935	19.52	3,824,651.20
	BANK AL-JAZIRA	122,367	16.84	2,060,660.28
	BANK ALBILAD	112,127	38.00	4,260,826.00
	BANQUE SAUDI FRANSI	94,835	32.40	3,072,654.00
	RIYAD BANK	293,961	26.40	7,760,570.40
	SAUDI AWWAL BANK	191,132	34.25	6,546,271.00
	SAUDI INVESTMENT BANK/THE	88,300	13.92	1,229,136.00
	THE SAUDI NATIONAL BANK	533,249	32.95	17,570,554.55
	SAUDI TADAWUL GROUP HOLDING	10,957	243.20	2,664,742.40
	AL RAJHI CO FOR CO-OPERATIVE	7,596	169.00	1,283,724.00
	BUPA ARABIA FOR COOPERATIVE	14,223	193.00	2,745,039.00
	CO FOR COOPERATIVE INSURANCE	16,655	132.80	2,211,784.00
	ARABIAN INTERNET & COMMUNICA	4,417	259.40	1,145,769.80
	ELM CO	4,094	1,080.00	4,421,520.00
	ETIHAD ETISALAT CO	48,844	52.30	2,554,541.20
	MOBILE TELECOMMUNICATIONS CO	90,508	10.48	948,523.84
	SAUDI TELECOM CO	339,167	42.30	14,346,764.10
	ACWA POWER CO	24,653	421.00	10,378,913.00
	POWER & WATER UTILITY CO FOR	16,081	58.20	935,914.20
	SAUDI ELECTRICITY CO	162,109	16.84	2,729,915.56
	DAR AL ARKAN REAL ESTATE DEV	100,991	16.90	1,706,747.90
サウジアラビアリアル 小計		4,957,450		209,654,279.66
				(8,562,280,781)
合 計		649,063,408		219,631,566,306
				(219,631,566,306)

(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	16,227,964.80
	メキシコペソ 小計		97,360	16,227,964.80
				(123,496,434)
	ブラジルレアル	BANCO BTG PACTUAL SA-UNIT	200,300	6,509,750.00
		ENERGISA SA-UNITS	37,400	1,542,750.00
		KLABIN SA-UNIT	213,800	4,425,660.00
	ブラジルレアル 小計		451,500	12,478,160.00
				(333,080,772)
投資信託受益証券合計			548,860	456,577,206
				(456,577,206)
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	613,700	14,102,826.00
		PROLOGIS PROPERTY MEXICO SA	216,346	14,387,009.00
	メキシコペソ 小計		830,046	28,489,835.00
				(216,810,493)
投資証券合計			830,046	216,810,493
				(216,810,493)
合計				673,387,699
				(673,387,699)

(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	24銘柄	100.0%	―	―	2.9%
メキシコペソ	株式	22銘柄	91.7%	―	―	1.7%
	投資信託受益証券	1銘柄	―	3.0%	―	0.1%
	投資証券	2銘柄	―	―	5.3%	0.1%
ブラジルレアル	株式	44銘柄	96.3%	―	―	4.0%
	投資信託受益証券	3銘柄	―	3.7%	―	0.2%
チリペソ	株式	11銘柄	100.0%	―	―	0.4%
コロンビアペソ	株式	3銘柄	100.0%	―	―	0.1%
ユーロ	株式	9銘柄	100.0%	―	―	0.4%
トルコリラ	株式	18銘柄	100.0%	―	―	0.6%
チェココルナ	株式	3銘柄	100.0%	―	―	0.1%
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	14銘柄	100.0%	―	―	0.8%
ロシアルーブル	株式	14銘柄	―	―	―	―
香港ドル	株式	154銘柄	100.0%	―	―	21.8%
マレーシアリンギット	株式	33銘柄	100.0%	―	―	1.4%
タイバーツ	株式	28銘柄	100.0%	―	―	1.5%
フィリピンペソ	株式	13銘柄	100.0%	―	―	0.5%
インドネシアルピア	株式	20銘柄	100.0%	―	―	1.5%
韓国ウォン	株式	97銘柄	100.0%	―	―	9.8%
新台湾ドル	株式	87銘柄	100.0%	―	―	19.4%
インドルピー	株式	151銘柄	100.0%	―	―	18.5%
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%	―	―	3.1%
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	278銘柄	100.0%	―	―	4.0%
サウジアラビアリアル	株式	43銘柄	100.0%	―	―	3.9%

(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。