有価証券報告書(内国投資信託受益証券)-第12期(2023/07/11-2024/07/10)

新興国株式インデックス マザーファンド
貸借対照表

	2024年 7月10日現在
項目	金額(円)
資産の部
流動資産
預金	8,572,805,481
コール・ローン	1,105,832,784
株式	215,435,007,288
投資信託受益証券	443,705,758
投資証券	203,060,253
派生商品評価勘定	362,356,828
未収入金	3,384,324
未収配当金	1,157,512,297
未収利息	2,039
差入委託証拠金	2,322,626,319
流動資産合計	229,606,293,371
資産合計	229,606,293,371
負債の部
流動負債
派生商品評価勘定	88,444
前受金	361,882,501
未払金	292,088
未払解約金	998,369,012
流動負債合計	1,360,632,045
負債合計	1,360,632,045
純資産の部
元本等
元本	45,973,691,996
剰余金
剰余金又は欠損金(△)	182,271,969,330
元本等合計	228,245,661,326
純資産合計	228,245,661,326
負債純資産合計	229,606,293,371

注記表

(重要な会計方針に係る事項に関する注記)

	2024年 7月10日現在
1.有価証券の評価基準及び評価方法	(1)株式
	移動平均法に基づき、時価で評価しております。 時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)又は金融商品取引業者等から提示される気配相場に基づいて評価しております。
	(2)投資信託受益証券
	移動平均法に基づき、時価で評価しております。 時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)、金融商品取引業者等の提示する価額、価格情報会社の提供する価額又は業界団体が発表する売買参考統計値等に基づいて評価しております。
	(3)投資証券
	移動平均法に基づき、時価で評価しております。 時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)、金融商品取引業者等の提示する価額、価格情報会社の提供する価額又は業界団体が発表する売買参考統計値等に基づいて評価しております。
2.デリバティブの評価基準及び評価方法	(1)先物取引
	株価指数先物取引 個別法に基づき、時価で評価しております。 時価評価にあたっては、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場によっております。
	(2)為替予約取引
	個別法に基づき、わが国における計算日又は計算日に知りうる直近の日の対顧客先物売買相場の仲値によって計算しております。 当ファンドにおける派生商品評価勘定は、当該先物取引及び為替予約取引に係るものであります。
3.外貨建資産・負債の本邦通貨への換算基準	投資信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算日又は計算日に知りうる直近の日の対顧客電信売買相場の仲値によって計算しております。 なお、外貨建資産等については、「投資信託財産の計算に関する規則(平成12年総理府令第133号)」第60条の規定に基づき、通貨の種類ごとに勘定を設けて、邦貨建資産等と区分する方法を採用しております。従って、外貨の売買については、同規則第61条の規定により処理し、為替差損益を算定しております。
4.収益及び費用の計上基準	(1)受取配当金
	株式及び投資証券は、原則として配当落ち日において、確定配当金額又は予想配当金額を計上しております。 投資信託受益証券は、原則として収益分配金落の売買が行われる日において、当該収益分配金額を計上しております。
	(2)派生商品取引等損益
	約定日基準で計上しております。
	(3)為替予約取引による為替差損益
	約定日基準で計上しております。

(貸借対照表に関する注記)

		2024年 7月10日現在
1.	計算期間の末日における受益権の総数		45,973,691,996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	4.9647円
		(1万口当たり純資産額)	(49,647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 7月10日現在
1.金融商品に対する取組方針	当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する「運用の基本方針」に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
2.金融商品の内容及びそのリスク	当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。 これらは、価格変動リスク、金利変動リスク、為替変動リスク等の市場リスク、信用リスク、流動性リスク等に晒されております。 また、当ファンドは、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 7月10日現在
1.貸借対照表計上額、時価及びその差額	貸借対照表上の金融商品は原則として時価で評価しているため、貸借対照表計上額と時価との差額はありません。
2.時価の算定方法	(1)有価証券
	売買目的有価証券
	「(重要な会計方針に係る事項に関する注記)」に記載しております。
	(2)デリバティブ取引
	「(デリバティブ取引に関する注記)」に記載しております。
	(3)コール・ローン等の金銭債権及び金銭債務
	短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿価額によっております。
3.金融商品の時価等に関する事項についての補足説明	金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。 また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額又は契約上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。

(関連当事者との取引に関する注記)

該当事項はありません。

(重要な後発事象に関する注記)

該当事項はありません。

(その他の注記) 元本の移動

区分	2024年 7月10日現在
投資信託財産に係る元本の状況
期首	2023年 7月11日
期首元本額	41,095,182,350円
期中追加設定元本額	8,130,911,558円
期中一部解約元本額	3,252,401,912円
期末元本額	45,973,691,996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	7,169,685,094円
世界経済インデックスファンド	12,514,788,748円
DC新興国株式インデックス・オープン	6,319,694,310円
DC世界経済インデックスファンド	7,698,660,755円
新興国株式インデックス・オープン(SMA専用)	78,011,171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)	1,346,341,926円
DC世界経済インデックスファンド(債券シフト型)	808,234,703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)	368,442,225円
世界経済インデックスファンド(債券シフト型)	18,564,445円
SMT インデックスバランス・オープン	96,177,211円
サテライト投資戦略ファンド(株式型)	32,497,669円
外国株式SMTBセレクション(SMA専用)	2,195,497,712円
SMT 世界経済インデックス・オープン	289,362,941円
SMT 世界経済インデックス・オープン(株式シフト型)	1,338,217,233円
SMT 世界経済インデックス・オープン(債券シフト型)	217,701,010円
SMT 8資産インデックスバランス・オープン	7,423,609円
グローバル経済コア	699,879,520円
My SMT 新興国株式インデックス(ノーロード)	478,826,673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	117,846,117円
DCターゲット・イヤーファンド(6資産・運用継続型)2040	127,058,534円
DCターゲット・イヤーファンド(6資産・運用継続型)2050	55,829,059円
DCターゲット・イヤーファンド(6資産・運用継続型)2060	68,560,955円
10資産分散投資ファンド	17,935,218円
グローバル10資産バランスファンド	24,751,389円
DC世界経済インデックスファンド(株式特化型)	1,208,905円
世界株式ファンド(適格機関投資家専用)	1,583,372,292円
FOFs用世界成長戦略ファンド(適格機関投資家専用)	127,851,257円
私募世界経済パッシブファンド(適格機関投資家専用)	85,969,807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)	11,633,415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)	21,719,279円

(有価証券に関する注記)

売買目的有価証券

種類	2024年 7月10日現在
	当期間の損益に含まれた評価差額(円)
株式	32,746,450,391
投資信託受益証券	△497,529
投資証券	△43,245,994
合計	32,702,706,868

(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 7月10日現在)

区分	種類	契約額等(円)		時価 (円)	評価損益 (円)
			うち1年超
市場取引	株価指数先物取引
	買建	12,618,882,938	-	12,980,765,439	361,882,501
合計		12,618,882,938	-	12,980,765,439	361,882,501

(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 7月10日現在)

区分	種類	契約額等(円)		時価 (円)	評価損益 (円)
			うち1年超
市場取引以外の取引	為替予約取引
	買建	956,967,036	-	957,368,665	401,629
	アメリカドル	956,967,036	-	957,368,665	401,629
	売建	1,252,836	-	1,268,582	△15,746
	ブラジルレアル	1,252,836	-	1,268,582	△15,746
合計		958,219,872	-	958,637,247	385,883

(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	1.83	255,799.00
	CIA DE MINAS BUENAVENTUR-ADR	36,930	16.74	618,208.20
	MMC NORILSK NICKEL PJSC-ADR	4	0.00	-
	PHOSAGRO PJSC-GDR REG S	171	0.00	-
	SEVERSTAL - GDR REG S	38,773	0.00	-
	SOUTHERN COPPER CORP	15,912	114.99	1,829,720.88
	ZTO EXPRESS CAYMAN INC-ADR	72,831	20.36	1,482,839.16
	NIO INC - ADR	231,271	4.50	1,040,719.50
	H WORLD GROUP LTD-ADR	40,826	31.06	1,268,055.56
	TAL EDUCATION GROUP- ADR	79,268	10.69	847,374.92
	YUM CHINA HOLDINGS INC	66,452	30.43	2,022,134.36
	AUTOHOME INC-ADR	12,283	27.82	341,713.06
	IQIYI INC-ADR	59,454	3.83	227,708.82
	KANZHUN LTD	38,815	18.47	716,913.05
	TENCENT MUSIC ENTERTAINM-ADR	158,547	15.27	2,421,012.69
	VK CO LTD	19,368	0.00	-
	OZON HOLDINGS PLC - ADR	7,523	0.00	-
	PDD HOLDINGS INC-ADR	104,219	137.72	14,353,040.68
	VIPSHOP HOLDINGS LTD - ADR	54,676	13.42	733,751.92
	LEGEND BIOTECH CORP-ADR	14,788	46.71	690,747.48
	COMMERCIAL INTL BANK-GDR REG	488,730	1.56	762,418.80
	CREDICORP LTD	10,882	168.66	1,835,358.12
	TCS GROUP HOLDING-GDR REG S	14,044	0.00	-
	QIFU TECHNOLOGY INC	20,753	19.76	410,079.28
	SHANGHAI BAOSIGHT SOFTWARE-B	168,912	1.64	277,015.68
	KE HOLDINGS INC	114,048	15.16	1,728,967.68
アメリカドル 小計		2,008,880		33,863,578.84
				(5,470,661,161)
メキシコペソ	CEMEX SAB-SPONS	2,664,261	11.19	29,813,080.59
	GRUPO MEXICO SAB DE CV-SER B	488,892	109.62	53,592,341.04
	INDUSTRIAS PENOLES SAB DE CV	35,000	248.26	8,689,100.00
	ORBIA ADVANCE CORP SAB DE CV	178,552	23.71	4,233,467.92
	ALFA S.A.B.-A	313,500	11.11	3,482,985.00
	GRUPO CARSO SAB DE CV-SER A1	102,000	131.77	13,440,540.00
	GRUPO AEROPORTUARIO DE SUR-B	33,575	544.76	18,290,317.00
	GRUPO AEROPORTUARIO DEL CENT	53,100	153.72	8,162,532.00
	GRUPO AEROPORTUARIO DEL-B	59,980	286.61	17,190,867.80
	PROMOTORA Y OPERADORA DE INF	42,685	167.60	7,154,006.00
	WALMART DE MEXICO-SER V	941,080	63.95	60,182,066.00
	ARCA CONTINENTAL SAB DE CV-NOM	81,875	177.17	14,505,793.75
	FOMENTO ECONOMICO MEXICA-UBD	313,140	200.48	62,778,307.20
	GRUMA S.A.B.-B	25,960	349.90	9,083,404.00
	GRUPO BIMBO SAB- SERIES A	279,600	63.92	17,872,032.00
	KIMBERLY-CLARK DE MEXICO-A	181,800	31.15	5,663,070.00
	BANCO DEL BAJIO SA	142,700	57.10	8,148,170.00
	GRUPO FINANCIERO BANORTE-O	451,600	147.02	66,394,232.00
	GRUPO FINANCIERO INBURSA-O	271,700	43.31	11,767,327.00
	AMERICA MOVIL SAB DE CV	3,521,340	16.17	56,940,067.80
	OPERADORA DE SITES MEX- A-1	221,100	16.86	3,727,746.00
メキシコペソ 小計		10,403,440		481,111,453.10
				(4,342,511,975)
ブラジルレアル	COSAN SA	162,100	14.08	2,282,368.00
	PETROBRAS - PETROLEO BRAS	634,100	40.89	25,928,349.00
	PETROBRAS - PETROLEO BRAS-PR	841,840	38.43	32,351,911.20
	PRIO SA	130,000	45.41	5,903,300.00
	ULTRAPAR PARTICIPACOES SA	151,900	22.98	3,490,662.00
	CIA SIDERURGICA NACIONAL SA	99,400	13.02	1,294,188.00
	GERDAU SA-PREF	186,708	17.91	3,343,940.28
	SUZANO SA	121,779	52.83	6,433,584.57
	VALE SA	581,587	63.02	36,651,612.74
	WEG SA	314,144	44.55	13,995,115.20
	CCR SA	248,600	12.63	3,139,818.00
	LOCALIZA RENT A CAR	137,340	44.42	6,100,642.80
	LOCALIZA RENT A CAR SA - RTS	1,387	11.95	16,574.65
	RUMO SA	244,300	21.77	5,318,411.00
	LOJAS RENNER S.A.	216,447	13.24	2,865,758.28
	VIBRA ENERGIA SA	173,000	22.20	3,840,600.00
	ATACADAO DISTRIBUICAO COMERC	132,600	10.34	1,371,084.00
	RAIA DROGASIL SA	259,280	25.19	6,531,263.20
	SENDAS DISTRIBUIDORA SA	299,700	11.48	3,440,556.00
	AMBEV SA	756,200	11.25	8,507,250.00
	BRF SA	119,300	22.15	2,642,495.00
	JBS SA	110,000	30.92	3,401,200.00
	NATURA &CO HOLDING SA	200,308	15.89	3,182,894.12
	HAPVIDA PARTICIPACOES E INVE	1,045,154	4.06	4,243,325.24
	REDE D'OR SAO LUIZ SA	95,700	28.59	2,736,063.00
	HYPERA SA	54,500	29.07	1,584,315.00
	BANCO BRADESCO S.A.	326,023	11.35	3,700,361.05
	BANCO BRADESCO SA-PREF	828,182	12.46	10,319,147.72
	BANCO DO BRASIL S.A.	313,000	26.20	8,200,600.00
	ITAU UNIBANCO HOLDING SA	841,481	33.10	27,853,021.10
	ITAUSA SA	824,701	9.97	8,222,268.97
	B3 SA-BRASIL BOLSA BALCAO	1,055,809	10.62	11,212,691.58
	BB SEGURIDADE PARTICIPACOES	108,900	33.25	3,620,925.00
	CAIXA SEGURIDADE PARTICIPACO	142,000	14.31	2,032,020.00
	TOTVS SA	124,500	29.90	3,722,550.00
	TELEFONICA BRASIL S.A.	89,400	46.76	4,180,344.00
	TIM SA	96,100	15.84	1,522,224.00
	CENTRAIS ELETRICAS BRAS-PR B	37,000	42.73	1,581,010.00
	CENTRAIS ELETRICAS BRASILIER	211,700	38.55	8,161,035.00
	CIA ENERGETICA MINAS GER-PRF	275,375	10.51	2,894,191.25
	CIA SANEAMENTO BASICO DE SP	50,500	84.27	4,255,635.00
	COMPANHIA PARANAENSE DE ENER	204,600	10.00	2,046,000.00
	CPFL ENERGIA SA	27,200	33.37	907,664.00
	ENEVA SA	102,200	13.23	1,352,106.00
	ENGIE BRASIL SA	46,250	45.77	2,116,862.50
	EQUATORIAL ENERGIA SA - ORD	165,100	33.46	5,524,246.00
ブラジルレアル 小計		13,187,395		304,022,184.45
				(9,055,118,350)
チリペソ	EMPRESAS COPEC SA	90,423	7,001.00	633,051,423.00
	EMPRESAS CMPC SA	135,965	1,718.00	233,587,870.00
	SOC QUIMICA Y MINERA CHILE-B	30,645	37,520.00	1,149,800,400.00
	CIA SUD AMERICANA DE VAPORES	2,461,188	69.90	172,037,041.20
	LATAM AIRLINES GROUP SA	42,366,632	12.55	531,701,231.60
	FALABELLA SA	214,533	3,000.00	643,599,000.00
	CENCOSUD SA	306,432	1,724.60	528,472,627.20
	BANCO DE CHILE	7,583,203	109.00	826,569,127.00
	BANCO DE CREDITO E INVERSION	6,989	26,700.00	186,606,300.00
	BANCO SANTANDER CHILE	11,550,169	45.12	521,143,625.28
	ENEL AMERICAS SA	3,491,315	89.00	310,727,035.00
	ENEL CHILE SA	2,561,278	54.60	139,845,778.80
チリペソ 小計		70,798,772		5,877,141,459.08
				(1,018,443,966)
コロンビアペソ	BANCOLOMBIA SA	50,698	35,240.00	1,786,597,520.00
	BANCOLOMBIA SA-PREF	61,565	33,620.00	2,069,815,300.00
	INTERCONEXION ELECTRICA SA	50,511	18,280.00	923,341,080.00
コロンビアペソ 小計		162,774		4,779,753,900.00
				(192,203,463)
ユーロ	MOTOR OIL (HELLAS) SA	5,201	23.14	120,351.14
	METLEN ENERGY & METALS SA	20,295	36.78	746,450.10
	OPAP SA	44,643	15.40	687,502.20
	JUMBO SA	19,341	27.34	528,782.94
	ALPHA SERVICES AND HLD	511,806	1.65	844,479.90
	EUROBANK ERGASIAS SERVICES A	427,661	2.10	900,226.40
	NATIONAL BANK OF GREECE	133,931	7.89	1,056,715.59
	PIRAEUS FINANCIAL HOLDINGS	113,059	3.68	416,283.23
	HELLENIC TELECOMMUN ORGANIZA	26,207	13.98	366,373.86
	PUBLIC POWER CORP	55,892	11.71	654,495.32
ユーロ 小計		1,358,036		6,321,660.68
				(1,104,394,120)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	142,590	168.80	24,069,192.00
	EREGLI DEMIR VE CELIK FABRIK	258,868	54.60	14,134,192.80
	SASA POLYESTER SANAYI	368,879	43.58	16,075,746.82
	ASELSAN ELEKTRONIK SANAYI	199,132	64.55	12,853,970.60
	KOC HOLDING AS	89,884	226.80	20,385,691.20
	TURK SISE VE CAM FABRIKALARI	298,748	49.76	14,865,700.48
	PEGASUS HAVA TASIMACILIGI AS	35,097	238.90	8,384,673.30
	TURK HAVA YOLLARI AO	86,615	310.75	26,915,611.25
	FORD OTOMOTIV SANAYI AS	16,370	1,066.00	17,450,420.00
	TOFAS TURK OTOMOBIL FABRIKA	31,603	317.25	10,026,051.75
	BIM BIRLESIK MAGAZALAR AS	81,228	554.00	45,000,312.00
	COCA-COLA ICECEK AS	20,274	818.00	16,584,132.00
	AKBANK T.A.S.	586,183	64.60	37,867,421.80
	HACI OMER SABANCI HOLDING	211,372	101.90	21,538,806.80
	TURKIYE IS BANKASI-C	1,876,733	16.12	30,252,935.96
	YAPI VE KREDI BANKASI	371,127	31.26	11,601,430.02
	TURKCELL ILETISIM HIZMET AS	143,091	109.40	15,654,155.40
トルコリラ 小計		4,817,794		343,660,444.18
				(1,687,235,316)
チェココルナ	KOMERCNI BANKA AS	13,303	783.00	10,416,249.00
	MONETA MONEY BANK AS	60,710	104.00	6,313,840.00
	CEZ AS	25,283	893.50	22,590,360.50
チェココルナ 小計		99,296		39,320,449.50
				(271,727,898)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS NY	96,018	2,840.00	272,691,120.00
	RICHTER GEDEON NYRT	28,741	9,595.00	275,769,895.00
	OTP BANK NYRT	40,021	17,780.00	711,573,380.00
ハンガリーフォリント 小計		164,780		1,260,034,395.00
				(558,287,219)
ポーランドズロチ	ORLEN SA	102,979	66.88	6,887,235.52
	KGHM POLSKA MIEDZ SA	20,186	154.65	3,121,764.90
	BUDIMEX	2,656	693.50	1,841,936.00
	LPP SA	230	17,060.00	3,923,800.00
	CD PROJEKT SA	6,704	147.40	988,169.60
	ALLEGRO.EU SA	83,795	36.09	3,024,161.55
	DINO POLSKA SA	9,471	388.50	3,679,483.50
	BANK PEKAO SA	27,684	168.20	4,656,448.80
	M BANK SA	1,423	633.00	900,759.00
	PKO BANK POLSKI SA	159,920	61.70	9,867,064.00
	SANTANDER BANK POLSKA SA	7,343	557.40	4,092,988.20
	POWSZECHNY ZAKLAD UBEZPIECZE	116,529	50.62	5,898,697.98
	POLSKA GRUPA ENERGETYCZNA SA	99,800	7.32	730,935.20
ポーランドズロチ 小計		638,720		49,613,444.25
				(2,036,021,641)
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
				(140)
香港ドル	CHINA COAL ENERGY CO - H	329,000	8.81	2,898,490.00
	CHINA OILFIELD SERVICES-H	242,000	7.35	1,778,700.00
	CHINA PETROLEUM & CHEMICAL-H	3,869,400	5.04	19,501,776.00
	CHINA SHENHUA ENERGY CO -H	575,500	36.35	20,919,425.00
	COSCO SHIPPING ENERGY TRAN-H	272,000	9.63	2,619,360.00
	PETROCHINA CO LTD-H	3,800,000	8.25	31,350,000.00
	YANKUANG ENERGY GROUP COMPANY LIMITED-H	557,700	11.10	6,190,470.00
	ALUMINUM CORP OF CHINA LTD-H	1,120,000	5.73	6,417,600.00
	ANHUI CONCH CEMENT CO LTD-H	237,500	20.45	4,856,875.00
	CHINA HONGQIAO GROUP LTD	555,500	12.28	6,821,540.00
	CHINA NATIONAL BUILDING MA-H	728,000	2.63	1,914,640.00
	CMOC GROUP LTD-H	810,000	7.81	6,326,100.00
	GANFENG LITHIUM GROUP CO LTD-H	54,040	15.48	836,539.20
	JIANGXI COPPER COMPANY LTD-H	234,000	16.38	3,832,920.00
	MMG LIMITED	1,176,000	3.26	3,833,760.00
	SHANDONG GOLD MINING CO LT-H	245,000	16.88	4,135,600.00
	ZHAOJIN MINING INDUSTRY - H	321,000	14.98	4,808,580.00
	ZIJIN MINING GROUP CO LTD-H	905,000	17.84	16,145,200.00
	AVICHINA INDUSTRY & TECH-H	275,000	3.59	987,250.00
	BOC AVIATION LTD	68,800	56.50	3,887,200.00
	CHINA COMMUNICATIONS SERVI-H	546,000	4.57	2,495,220.00
	CHINA RAILWAY GROUP LTD-H	706,000	4.23	2,986,380.00
	CHINA STATE CONSTRUCTION INT-R	442,000	11.02	4,870,840.00
	CITIC LTD	1,038,000	7.12	7,390,560.00
	CRRC CORP LTD-H	936,000	5.13	4,801,680.00
	FOSUN INTERNATIONAL	288,000	4.24	1,221,120.00
	HAITIAN INTERNATIONAL HLDGS	178,000	21.55	3,835,900.00
	SINOTRUK HONG KONG LTD	166,500	16.60	2,763,900.00
	WEICHAI POWER CO LTD-H	408,800	12.22	4,995,536.00
	ZHUZHOU CRRC TIMES ELECTRIC	62,300	31.00	1,931,300.00
	CHINA MERCHANTS PORT HOLDING	385,547	12.40	4,780,782.80
	COSCO SHIPPING HOLDONGS CO-H	518,050	12.52	6,485,986.00
	JD LOGISTICS INC	326,200	8.23	2,684,626.00
	JIANGSU EXPRESS CO LTD-H	322,000	7.93	2,553,460.00
	ORIENT OVERSEAS INTERNATIONAL LTD	32,500	119.90	3,896,750.00
	ZHEJIANG EXPRESSWAY CO-H	310,000	5.32	1,649,200.00
	BYD CO LTD-H	187,000	235.20	43,982,400.00
	FUYAO GLASS INDUSTRY GROUP-H	144,000	46.45	6,688,800.00
	GEELY AUTOMOBILE HOLDINGS LT	948,000	8.15	7,726,200.00
	GREAT WALL MOTOR COMPANY-H	493,750	12.30	6,073,125.00
	GUANGZHOU AUTOMOBILE GROUP-H	358,344	2.64	946,028.16
	LI AUTO INC-CLASS A	234,842	78.65	18,470,323.30
	XPENG INC - CLASS A SHARES	167,162	29.00	4,847,698.00
	YADEA GROUP HOLDINGS LTD	234,000	10.18	2,382,120.00
	ZHEJIANG LEAPMOTOR TECHNOLOG	86,700	23.10	2,002,770.00
	ANTA SPORTS PRODUCTS LTD	240,200	69.70	16,741,940.00
	BOSIDENG INTL HLDGS LTD	438,000	4.11	1,800,180.00
	HAIER SMART HOME CO LTD-H	460,600	24.40	11,238,640.00
	HISENSE HOME APPLIANCES GR-H	99,000	23.25	2,301,750.00
	LI NING CO LTD	380,000	15.04	5,715,200.00
	SHENZHOU INTERNATIONAL GROUP	158,800	71.25	11,314,500.00
	HAIDILAO INTERNATIONAL HOLDI	234,000	13.24	3,098,160.00
	MEITUAN-CLASS B	873,750	114.70	100,219,125.00
	NEW ORIENTAL EDUCATION & TEC	244,500	62.20	15,207,900.00
	TONGCHENG TRAVEL HOLDINGS LTD	166,800	14.80	2,468,640.00
	TRAVELSKY TECHNOLOGY LTD-H	79,000	9.34	737,860.00
	TRIP.COM GROUP LTD	96,607	389.00	37,580,123.00
	BAIDU INC-CLASS A	404,500	86.30	34,908,350.00
	BILIBILI INC-CLASS Z	41,600	129.70	5,395,520.00
	CHINA LITERATURE LTD	51,600	25.05	1,292,580.00
	CHINA RUYI HOLDINGS LTD	1,268,000	2.04	2,586,720.00
	KINGSOFT CORP LTD	171,200	22.05	3,774,960.00
	KUAISHOU TECHNOLOGY	452,400	47.60	21,534,240.00
	NETEASE INC	338,630	144.50	48,932,035.00
TENCENT HOLDINGS LTD	1,137,400	381.00	433,349,400.00
ALIBABA GROUP HOLDING LTD	2,735,288	72.50	198,308,380.00
CHINA TOURISM GROUP DUTY F-H	9,000	51.00	459,000.00
CHOW TAI FOOK JEWELLERY GROU	252,000	8.17	2,058,840.00
JD.COM INC - CL A	414,161	102.20	42,327,254.20
MINISO GROUP HOLDING LTD	42,904	35.45	1,520,946.80
POP MART INTERNATIONAL GROUP	64,600	36.25	2,341,750.00
TOPSPORTS INTERNATIONAL HOLD	410,000	3.80	1,558,000.00
ZHONGSHENG GROUP HOLDINGS	92,000	11.68	1,074,560.00
ALIBABA HEALTH INFORMATION T	784,000	3.09	2,422,560.00
JD HEALTH INTERNATIONAL INC	193,450	20.65	3,994,742.50
ANHUI GUJING DISTILLERY CO-B	15,200	115.00	1,748,000.00
CHINA FEIHE LTD	564,000	3.59	2,024,760.00
CHINA MENGNIU DAIRY CO	577,000	13.64	7,870,280.00
CHINA RESOURCES BEER HOLDIN	246,000	25.90	6,371,400.00
HUISHAN DAIRY UNTRADE	435,000	-	-
NONGFU SPRING CO LTD-H	348,600	33.75	11,765,250.00
SMOORE INTERNATIONAL HOLDING	195,000	8.38	1,634,100.00
TINGYI (CAYMAN ISLN) HLDG CO	416,000	9.71	4,039,360.00
TSINGTAO BREWERY CO LTD-H	116,000	47.60	5,521,600.00
WANT WANT CHINA HOLDINGS LTD	976,000	4.70	4,587,200.00
GIANT BIOGENE HOLDING CO LTD	90,600	40.70	3,687,420.00
HENGAN INTL GROUP CO LTD	87,500	24.55	2,148,125.00
HYGEIA HEALTHCARE HOLDINGS C	75,400	26.05	1,964,170.00
SHANDONG WEIGAO GP MEDICAL-H	399,200	3.88	1,548,896.00
SHANGHAI PHARMACEUTICALS-H	128,400	11.50	1,476,600.00
SINOPHARM GROUP CO-H	191,200	19.80	3,785,760.00
AKESO INC	61,000	37.30	2,275,300.00
BEIGENE LTD	110,905	87.75	9,731,913.75
CHINA PHARMACEUTICAL GROUP	1,388,160	6.09	8,453,894.40
CHINA RESOURCES PHARMACEUTIC	339,000	5.59	1,895,010.00
GENSCRIPT BIOTECH CORP	222,000	8.97	1,991,340.00
HANSOH PHARMACEUTICAL GROUP	272,000	15.98	4,346,560.00
INNOVENT BIOLOGICS INC	203,000	36.60	7,429,800.00
SINO BIOPHARMACEUTICAL	1,971,000	2.83	5,577,930.00
WUXI APPTEC CO LTD-H	63,688	28.10	1,789,632.80
WUXI BIOLOGICS CAYMAN INC	628,000	10.84	6,807,520.00
AGRICULTURAL BANK OF CHINA-H	5,135,000	3.35	17,202,250.00
BANK OF CHINA LTD-H	13,437,200	3.47	46,627,084.00
BANK OF COMMUNICATIONS CO-H	1,371,475	5.78	7,927,125.50
CHINA CITIC BANK-H	1,565,200	4.65	7,278,180.00
CHINA CONSTRUCTION BANK-H	16,601,620	5.38	89,316,715.60
CHINA EVERBRIGHT BANK CO L-H	375,000	2.34	877,500.00
CHINA MERCHANTS BANK-H	725,423	33.10	24,011,501.30
CHINA MINSHENG BANKING-H	1,835,900	2.78	5,103,802.00
IND&COMM BK OF CHINA-H	11,401,515	4.31	49,140,529.65
POSTAL SAVINGS BANK OF CHI-H	1,850,000	4.20	7,770,000.00
CHINA GALAXY SECURITIES CO-H	483,000	3.79	1,830,570.00
CHINA INTERNATIONAL CAPITA-H	351,200	8.19	2,876,328.00
CITIC SECURITIES CO LTD-H	285,775	10.96	3,132,094.00
FAR EAST HORIZON LTD	240,000	5.15	1,236,000.00
GF SECURITIES CO LTD-H	88,600	6.22	551,092.00
HAITONG SECURITIES CO LTD-H	357,200	3.49	1,246,628.00
HUATAI SECURITIES CO LTD-H	266,000	7.94	2,112,040.00
CHINA LIFE INSURANCE CO-H	1,320,000	10.60	13,992,000.00
CHINA PACIFIC INSURANCE GR-H	506,600	19.26	9,757,116.00
CHINA TAIPING INSURANCE HOLDINGS COMPANY	184,024	8.34	1,534,760.16
NEW CHINA LIFE INSURANCE C-H	309,600	15.58	4,823,568.00
PEOPLE'S INSURANCE CO GROU-H	1,878,000	2.58	4,845,240.00
PICC PROPERTY & CASUALTY-H	1,197,288	9.10	10,895,320.80
PING AN INSURANCE GROUP CO-H	1,178,000	34.95	41,171,100.00
KINGDEE INTERNATIONAL SFTWR	493,000	7.68	3,786,240.00
AAC TECHNOLOGIES HOLDINGS IN	221,500	31.80	7,043,700.00
BYD ELECTRONIC INTL CO LTD	160,500	36.70	5,890,350.00
LENOVO GROUP LTD	1,588,000	11.36	18,039,680.00
SUNNY OPTICAL TECH	119,500	46.50	5,556,750.00
XIAOMI CORP-CLASS B	2,704,200	16.40	44,348,880.00
ZTE CORP-H	82,908	19.00	1,575,252.00
CHINA TOWER CORP LTD-H	7,082,000	1.04	7,365,280.00
BEIJING ENTERPRISES HOLDINGS LIMITED-R	59,500	26.70	1,588,650.00
BEIJING ENTERPRISES WATER GR	610,000	2.43	1,482,300.00
CGN POWER CO LTD-H	1,428,000	3.54	5,055,120.00
CHINA GAS HOLDINGS LTD	466,400	7.36	3,432,704.00
CHINA LONGYUAN POWER GROUP-H	452,000	7.11	3,213,720.00
CHINA POWER INTERNATIONAL	666,000	4.09	2,723,940.00
CHINA RESOURCES GAS GROUP LIMITED	196,800	28.75	5,658,000.00
CHINA RESOURCES POWER HOLDINGS-R	257,400	24.20	6,229,080.00
ENN ENERGY HOLDINGDS LIMITED	117,000	62.45	7,306,650.00
GUANGDONG INVESTMENT LTD-R	446,000	4.41	1,966,860.00
HUANENG POWER INTL INC-H	704,000	5.60	3,942,400.00
KUNLUN ENERGY COMPANY LIMITED	548,000	8.81	4,827,880.00
CHINA COMMON RICH RENEWABLE ENERGY-SPV	650,000	-	-
FLAT GLASS GROUP CO LTD-H	64,000	10.44	668,160.00
GCL TECHNOLOGY HOLDINGS LTD	3,149,000	1.11	3,495,390.00
HUA HONG SEMICONDUCTOR LTD	90,000	22.80	2,052,000.00
XINYI SOLAR HOLDINGS LTD	895,987	3.46	3,100,115.02
C&D INTERNATIONAL INVESTMENT	91,454	15.54	1,421,195.16
CHINA OVERSEAS LAND & INVESTMENT LTD-R	584,540	13.16	7,692,546.40
CHINA RESOURCES LAND LTD-R	541,111	26.40	14,285,330.40
CHINA RESOURCES MIXC LIFESTY	119,000	24.15	2,873,850.00
CHINA VANKE CO LTD-H	315,500	4.49	1,416,595.00
LONGFOR PROPERTIES	343,500	10.76	3,696,060.00
香港ドル 小計		136,539,398		1,966,253,631.90
				(40,662,125,107)
マレーシアリンギット	PETRONAS DAGANGAN BHD	88,400	17.32	1,531,088.00
	PETRONAS CHEMICALS GROUP BHD	416,400	6.22	2,590,008.00
	PRESS METAL ALUMINIUM HOLDIN	757,600	6.05	4,583,480.00
	GAMUDA BHD	414,102	7.33	3,035,367.66
	SIME DARBY BERHAD	336,346	2.66	894,680.36
	MALAYSIA AIRPORTS HLDGS BHD	107,281	10.12	1,085,683.72
	MISC BHD	217,540	8.75	1,903,475.00
	GENTING BHD	271,600	4.57	1,241,212.00
	GENTING MALAYSIA BERHAD	369,700	2.50	924,250.00
	MR DIY GROUP M BHD	303,450	1.94	588,693.00
	IOI CORPORATION BHD	270,340	3.70	1,000,258.00
	KUALA LUMPUR KEPONG BHD	116,562	19.94	2,324,246.28
	NESTLE (MALAYSIA) BERHAD	18,200	122.40	2,227,680.00
	PPB GROUP BERHAD	163,480	14.16	2,314,876.80
	QL RESOURCES BHD	124,800	6.53	814,944.00
	SD GUTHRIE BHD	247,046	4.15	1,025,240.90
	IHH HEALTHCARE BHD	471,400	6.30	2,969,820.00
	AMMB HOLDINGS BHD	300,700	4.36	1,311,052.00
	CIMB GROUP HOLDINGS BERHAD	1,233,202	6.97	8,595,417.94
	HONG LEONG BANK BERHAD	121,292	19.26	2,336,083.92
	MALAYAN BANKING BHD	881,505	10.06	8,867,940.30
	PUBLIC BANK BERHAD	2,544,100	4.11	10,456,251.00
	RHB BANK BHD	219,347	5.54	1,215,182.38
	AXIATA GROUP BERHAD	541,089	2.54	1,374,366.06
	CELCOMDIGI BHD	498,000	3.57	1,777,860.00
	MAXIS BHD	267,900	3.43	918,897.00
	TELECOM MALAYSIA BHD	271,552	6.82	1,851,984.64
	PETRONAS GAS BHD	148,400	17.88	2,653,392.00
	TENAGA NATIONAL BHD	441,775	14.42	6,370,395.50
	YTL CORPORATION BERHAD	812,700	3.71	3,015,117.00
	YTL POWER INTERNATIONAL BHD	499,400	5.19	2,591,886.00
	INARI AMERTRON BHD	274,700	3.92	1,076,824.00
マレーシアリンギット 小計		13,749,909		85,467,653.46
				(2,931,600,341)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	308,100	151.50	46,677,150.00
	PTT PCL-NVDR	1,684,600	33.00	55,591,800.00
	THAI OIL PCL-NVDR	293,605	53.50	15,707,867.50
	INDORAMA VENTURES PCL-NVDR	206,400	19.90	4,107,360.00
	PTT GLOBAL CHEMICAL PCL-NVDR	486,134	31.00	15,070,154.00
	SCG PACKAGING PCL-NVDR	202,700	31.00	6,283,700.00
	SIAM CEMENT PCL-NVDR	130,400	230.00	29,992,000.00
	AIRPORTS OF THAILAND PC-NVDR	654,900	57.25	37,493,025.00
	BANGKOK EXPRESSWAY AND METRO	817,000	7.55	6,168,350.00
	ASSET WORLD CORP PCL-NVDR	810,300	3.62	2,933,286.00
	MINOR INTERNATIONAL PCL-NVDR	848,938	29.25	24,831,436.50
	CENTRAL RETAIL CORP PCL-NVDR	182,200	31.75	5,784,850.00
	HOME PRODUCT CENTER PCL-NVDR	840,135	9.20	7,729,242.00
	PTT OIL & RETAIL BUSINE-NVDR	792,400	16.20	12,836,880.00
	CP ALL PCL-NVDR	956,400	57.50	54,993,000.00
	CP AXTRA PCL-NVDR	237,910	29.75	7,077,822.50
	CHAROEN POKPHAND FOODS-NVDR	556,400	24.20	13,464,880.00
	BANGKOK DUSIT MED SERVI-NVDR	1,888,100	26.25	49,562,625.00
	BUMRUNGRAD HOSPITAL PU-NVDR	82,700	243.00	20,096,100.00
	KASIKORNBANK PCL-NVDR	133,200	128.50	17,116,200.00
	KRUNG THAI BANK - NVDR	438,650	17.50	7,676,375.00
	SCB X PCL-NVDR	151,200	106.50	16,102,800.00
	TMBTHANACHART BANK PCL-NVDR	8,727,200	1.80	15,708,960.00
	KRUNGTHAI CARD PCL-NVDR	101,500	38.25	3,882,375.00
	DELTA ELECTRONICS THAI-NVDR	496,000	85.75	42,532,000.00
	ADVANCED INFO SERVICE-NVDR	203,800	218.00	44,428,400.00
	INTOUCH HOLDINGS PCL-NVDR	121,850	74.25	9,047,362.50
	TRUE CORP PCL/NEW-NVDR	2,015,618	9.05	18,241,342.90
	ENERGY ABSOLUTE PCL-NVDR	219,900	12.40	2,726,760.00
	GLOBAL POWER SYNERGY-NVDR	68,200	40.00	2,728,000.00
	GULF ENERGY DEVELOPMENT-NVDR	694,100	40.50	28,111,050.00
	CENTRAL PATTANA PCL-NVDR	378,400	55.75	21,095,800.00
タイバーツ 小計		25,728,940		645,798,953.90
				(2,860,889,365)
フィリピンペソ	AYALA CORPORATION	54,410	566.50	30,823,265.00
	JG SUMMIT HOLDINGS INC	586,123	27.40	16,059,770.20
	SM INVESTMENTS CORP	36,285	857.00	31,096,245.00
	INTL CONTAINER TERM SVCS INC	153,130	360.00	55,126,800.00
	JOLLIBEE FOODS CORPORATION	61,010	230.80	14,081,108.00
	UNIVERSAL ROBINA CORP	95,560	115.50	11,037,180.00
	BANK OF PHILIPPINE ISLANDS	234,802	123.00	28,880,646.00
	BDO UNIBANK INC	394,773	140.90	55,623,515.70
	METROPOLITAN BANK & TRUST	545,077	65.65	35,784,305.05
	PLDT INC	20,460	1,485.00	30,383,100.00
	MANILA ELECTRIC COMPANY	53,180	380.60	20,240,308.00
	AYALA LAND INC	1,280,900	29.40	37,658,460.00
	SM PRIME HOLDINGS INC	1,553,350	28.80	44,736,480.00
フィリピンペソ 小計		5,069,060		411,531,182.95
				(1,137,348,730)
インドネシアルピア	ADARO ENERGY INDONESIA TBKPT	2,162,300	2,900.00	6,270,670,000.00
	UNITED TRACTORS TBK PT	200,900	23,675.00	4,756,307,500.00
	AMMAN MINERAL INTERNASIONAL	1,103,600	11,025.00	12,167,190,000.00
	ANEKA TAMBANG TBK PT	985,800	1,345.00	1,325,901,000.00
	BARITO PACIFIC TBK PT	2,896,836	1,110.00	3,215,487,960.00
	CHANDRA ASRI PACIFIC TBK	1,270,900	9,200.00	11,692,280,000.00
	INDAH KIAT PULP & PAPER TBK	754,000	8,875.00	6,691,750,000.00
	MERDEKA COPPER GOLD TBK PT	1,623,297	2,440.00	3,960,844,680.00
	ASTRA INTERNATIONAL TBK PT	3,277,300	4,560.00	14,944,488,000.00
	GOTO GOJEK TOKOPEDIA TBK PT	134,639,904	50.00	6,731,995,200.00
	SUMBER ALFARIA TRIJAYA TBK P	3,138,700	2,860.00	8,976,682,000.00
	CHAROEN POKPHAND INDONESI PT	1,553,300	5,300.00	8,232,490,000.00
	INDOFOOD CBP SUKSES MAKMUR T	599,400	10,325.00	6,188,805,000.00
	INDOFOOD SUKSES MAK TBK PT	1,403,800	5,950.00	8,352,610,000.00
	UNILEVER INDONESIA TBK PT	1,157,400	3,000.00	3,472,200,000.00
	KALBE FARMA TBK PT	4,188,500	1,550.00	6,492,175,000.00
	BANK CENTRAL ASIA PT	9,369,500	10,075.00	94,397,712,500.00
	BANK MANDIRI	6,101,792	6,375.00	38,898,924,000.00
	BANK NEGARA INDONESIA PT	2,584,600	4,860.00	12,561,156,000.00
	PT BANK RAKYAT INDONESIA	12,030,502	4,870.00	58,588,544,740.00
	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		199,940,831		345,325,593,580.00
				(3,453,255,935)
韓国ウォン	HD HYUNDAI	5,180	73,200.00	379,176,000.00
	S-OIL CORPORATION	6,387	66,600.00	425,374,200.00
	SK INNOVATION CO LTD	10,044	112,500.00	1,129,950,000.00
	ENCHEM CO LTD	1,966	220,500.00	433,503,000.00
	HANWHA SOLUTIONS CORPORATION	18,276	27,350.00	499,848,600.00
	HYUNDAI STEEL CO	11,189	28,750.00	321,683,750.00
	KOREA ZINC CO LTD	1,204	532,000.00	640,528,000.00
	KUM YANG CO LTD	5,389	84,800.00	456,987,200.00
	KUMHO PETRO CHEMICAL CO LTD	1,898	156,400.00	296,847,200.00
	LG CHEM LTD	9,272	362,500.00	3,361,100,000.00
	LG CHEM LTD-PREFERENCE	877	250,500.00	219,688,500.00
	LOTTE CHEMICAL CORPORATION	2,316	108,600.00	251,517,600.00
	POSCO HOLDINGS INC	13,371	373,000.00	4,987,383,000.00
	SKC CO LTD	1,432	169,000.00	242,008,000.00
	DOOSAN BOBCAT INC	12,098	50,600.00	612,158,800.00
	DOOSAN ENERBILITY CO LTD	82,003	22,250.00	1,824,566,750.00
	ECOPRO BM CO LTD	8,232	193,800.00	1,595,361,600.00
	ECOPRO CO LTD	15,665	101,200.00	1,585,298,000.00
	ECOPRO MATERIALS CO LTD	2,769	102,300.00	283,268,700.00
	GS HOLDINGS CORP	6,593	47,250.00	311,519,250.00
	HANWHA AEROSPACE CO LTD	5,826	252,000.00	1,468,152,000.00
	HANWHA OCEAN CO LTD	14,849	30,250.00	449,182,250.00
	HD HYUNDAI ELECTRIC CO LTD	3,567	326,500.00	1,164,625,500.00
	HD HYUNDAI HEAVY INDUSTRIES CO	2,115	152,400.00	322,326,000.00
	HD KOREA SHIPBUILDING & OFFSHOR	6,269	159,700.00	1,001,159,300.00
	HYUNDAI ENGINEERING & CONST	9,768	32,100.00	313,552,800.00
	KOREA AEROSPACE INDUSTRIES	13,416	50,300.00	674,824,800.00
	L&F CO LTD	4,327	144,600.00	625,684,200.00
	LG CORP	16,658	82,100.00	1,367,621,800.00
	LG ENERGY SOLUTION	8,760	363,000.00	3,179,880,000.00
	POSCO FUTURE M CO LTD	4,758	261,000.00	1,241,838,000.00
	POSCO INTERNATIONAL CORP	8,647	57,000.00	492,879,000.00
	SAMSUNG C&T CORP	15,406	147,700.00	2,275,466,200.00
	SAMSUNG E&A CO LTD	30,300	24,000.00	727,200,000.00
	SAMSUNG HEAVY INDUSTRIES	95,169	9,700.00	923,139,300.00
	SK IE TECHNOLOGY CO LTD	2,338	44,200.00	103,339,600.00
	SK INC	6,394	157,500.00	1,007,055,000.00
	SK SQUARE CO LTD	19,731	103,200.00	2,036,239,200.00
	HANJIN KAL CORP	7,812	68,000.00	531,216,000.00
	HMM CO LTD	35,545	18,050.00	641,587,250.00
	HYUNDAI GLOVIS CO LTD	2,793	244,000.00	681,492,000.00
	KOREAN AIR LINES CO LTD	26,822	22,550.00	604,836,100.00
	HANKOOK TIRE & TECHONOLOGY CO	18,150	43,300.00	785,895,000.00
	HYUNDAI MOBIS	10,148	233,500.00	2,369,558,000.00
	HYUNDAI MOTOR CO	23,448	274,500.00	6,436,476,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	6,042	174,900.00	1,056,745,800.00
	HYUNDAI MOTOR CO LTD-PFD	3,449	171,400.00	591,158,600.00
	KIA CORP	45,204	122,500.00	5,537,490,000.00
	COWAY CO LTD	9,036	60,700.00	548,485,200.00
	LG ELECTRONICS INC	17,254	109,600.00	1,891,038,400.00
	HYBE CO LTD	4,975	194,300.00	966,642,500.00
	KAKAO CORP	52,020	42,450.00	2,208,249,000.00
	KRAFTON INC	6,265	289,500.00	1,813,717,500.00
	NAVER CORP	21,578	170,700.00	3,683,364,600.00
	NCSOFT CORPORATION	2,709	191,200.00	517,960,800.00
	NETMARBLE CORP	2,465	56,800.00	140,012,000.00
	CJ CHEILJEDANG CORP	1,839	373,500.00	686,866,500.00
	KT&G CORP	19,456	86,100.00	1,675,161,600.00
	ORION CORP/REPUBLIC OF KOREA	3,142	93,900.00	295,033,800.00
	AMOREPACIFIC CORP	3,762	153,800.00	578,595,600.00
	LG H&H CO LTD	1,321	358,500.00	473,578,500.00
	HLB INC	23,903	95,100.00	2,273,175,300.00
	ALTEOGEN INC	6,824	262,500.00	1,791,300,000.00
	CELLTRION INC	27,796	187,200.00	5,203,411,200.00
CELLTRION PHARM INC	2,169	94,600.00	205,187,400.00
HANMI PHARM CO LTD	1,202	283,500.00	340,767,000.00
SAMSUNG BIOLOGICS CO LTD	3,362	796,000.00	2,676,152,000.00
SK BIOPHARMACEUTICALS CO LTD	3,197	80,700.00	257,997,900.00
SK BIOSCIENCE CO LTD	2,100	54,000.00	113,400,000.00
YUHAN CORPORATION	13,854	88,500.00	1,226,079,000.00
HANA FINANCIAL GROUP	51,249	62,400.00	3,197,937,600.00
INDUSTRIAL BANK OF KOREA	28,330	13,880.00	393,220,400.00
KAKAOBANK CORP	35,459	21,750.00	771,233,250.00
KB FINANCIAL GROUP INC	64,599	85,200.00	5,503,834,800.00
SHINHAN FINANCIAL GROUP LTD	80,543	51,500.00	4,147,964,500.00
WOORI FINANCIAL GROUP INC	113,814	14,690.00	1,671,927,660.00
KOREA INVESTMENT HOLDINGS CO	4,602	71,000.00	326,742,000.00
MERITZ FINANCIAL GROUP INC	16,975	80,700.00	1,369,882,500.00
MIRAE ASSET SECURITIES CO LTD	31,015	7,540.00	233,853,100.00
NH INVESTMENT & SECURITIES C	12,107	12,820.00	155,211,740.00
DB INSURANCE CO LTD	10,074	105,800.00	1,065,829,200.00
SAMSUNG FIRE & MARINE INS	6,144	366,000.00	2,248,704,000.00
SAMSUNG LIFE INSURANCE CO	12,131	90,400.00	1,096,642,400.00
POSCO DX CO LTD	9,010	37,050.00	333,820,500.00
SAMSUNG SDS CO LTD	7,284	157,900.00	1,150,143,600.00
COSMOAM&T CO LTD	3,978	148,200.00	589,539,600.00
LG DISPLAY CO LTD	51,846	12,740.00	660,518,040.00
LG INNOTEK CO LTD	2,696	275,000.00	741,400,000.00
SAMSUNG ELECTRO-MECHANICS CO	11,233	163,700.00	1,838,842,100.00
SAMSUNG ELECTRONICS CO LTD	822,794	87,800.00	72,241,313,200.00
SAMSUNG ELECTRONICS-PREF	141,877	68,800.00	9,761,137,600.00
SAMSUNG SDI CO LTD	10,263	382,500.00	3,925,597,500.00
KT CORP	10,500	36,150.00	379,575,000.00
LG UPLUS CORP	22,125	9,840.00	217,710,000.00
SK TELECOM	9,563	51,300.00	490,581,900.00
KOREA ELECTRIC POWER CORP	44,240	19,830.00	877,279,200.00
HANMI SEMICONDUCTOR CO LTD	7,238	164,100.00	1,187,755,800.00
SK HYNIX INC	94,417	238,500.00	22,518,454,500.00
韓国ウォン 小計		2,610,207		227,131,215,340.00
				(26,506,212,830)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	238,240	63.80	15,199,712.00
	ASIA CEMENT CORP	454,176	44.55	20,233,540.80
	CHINA STEEL	2,373,261	23.20	55,059,655.20
	FORMOSA CHEMICALS & FIBRE	542,061	48.50	26,289,958.50
	FORMOSA PLASTICS CORP	597,824	57.00	34,075,968.00
	NAN YA PLASTICS CORP	770,752	48.50	37,381,472.00
	TCC GROUP HOLDINGS	1,268,419	34.00	43,126,246.00
	AIRTAC INTERNATIONAL GROUP	31,557	995.00	31,399,215.00
	FAR EASTERN NEW CENTURY CORPORATION	362,028	37.55	13,594,151.40
	FORTUNE ELECTRIC CO LTD	20,000	948.00	18,960,000.00
	VOLTRONIC POWER TECHNOLOGY	9,000	1,900.00	17,100,000.00
	WALSIN LIHWA CORP	502,213	35.60	17,878,782.80
	CHINA AIRLINES LTD	465,000	23.80	11,067,000.00
	EVA AIRWAYS CORP	386,000	34.80	13,432,800.00
	EVERGREEN MARINE	183,215	178.00	32,612,270.00
	TAIWAN HIGH SPEED RAIL CORP	472,000	30.70	14,490,400.00
	WAN HAI LINES LIMITED	74,635	77.20	5,761,822.00
	YANG MING MARINE TRANSPORT	217,000	65.20	14,148,400.00
	CHENG SHIN RUBBER IND CO LTD	463,061	46.20	21,393,418.20
	ECLAT TEXTILE COMPANY LTD	39,937	553.00	22,085,161.00
	FENG TAY ENTERPRISE CO LTD	78,901	140.00	11,046,140.00
	NIEN MADE ENTERPRISE CO LTD	31,000	381.00	11,811,000.00
	POU CHEN	273,780	34.40	9,418,032.00
	HOTAI MOTOR COMPANY LTD	54,060	621.00	33,571,260.00
	PRESIDENT CHAIN STORE CORP	88,544	282.50	25,013,680.00
	UNI-PRESIDENT ENTERPRISES CO	776,395	84.70	65,760,656.50
	PHARMAESSENTIA CORP	25,000	570.00	14,250,000.00
	CHANG HWA COMMERCIAL BANK	608,378	18.65	11,346,249.70
	CTBC FINANCIAL HOLDING COMPANY LTD	3,090,237	39.95	123,454,968.15
	E.SUN FINANCIAL HOLDING CO	2,474,537	29.25	72,380,207.25
	FIRST FINANCIAL HOLDING CO	2,175,358	28.65	62,324,006.70
	HUA NAN FINANCIAL HOLDINGS C	1,518,361	27.20	41,299,419.20
	MEGA FINANCIAL HOLDING CO LT	2,066,087	41.65	86,052,523.55
	SINOPAC FINANCIAL HOLDINGS	1,791,444	26.60	47,652,410.40
	TAISHIN FINANCIAL HOLDING	2,000,651	19.60	39,212,759.60
	TAIWAN BUSINESS BANK	798,720	18.40	14,696,448.00
	TAIWAN COOPERATIVE FINANCIAL	2,066,926	26.40	54,566,846.40
	THE SHANGHAI COMMERCIAL & SA	689,985	45.95	31,704,810.75
	CHAILEASE HOLDING CO LTD	287,702	157.50	45,313,065.00
	YUANTA FINANCIAL HOLDING CO LTD	1,919,822	33.00	63,354,126.00
	CATHAY FINANCIAL HOLDING CO	1,731,057	62.10	107,498,639.70
	CHINA DEVELOPMENT FINANCIAL	2,576,226	16.20	41,734,861.20
	FUBON FINANCIAL HOLDING CO	1,353,451	86.00	116,396,786.00
	SHIN KONG FINANCIAL HOLDING	1,931,866	11.00	21,250,526.00
	ACCTON TECHNOLOGY CORP	86,000	567.00	48,762,000.00
	ACER INC	617,803	45.75	28,264,487.25
	ADVANTECH CO LTD	76,261	373.50	28,483,483.50
	ASIA VITAL COMPONENTS	55,000	727.00	39,985,000.00
	ASUSTEK COMPUTER INC	127,092	486.50	61,830,258.00
	AUO CORP	1,268,072	18.25	23,142,314.00
	CATCHER TECHNOLOGY CO LTD	118,700	214.50	25,461,150.00
	COMPAL ELECTRONICS	805,760	34.10	27,476,416.00
	DELTA ELECTRONICS INC	347,903	410.00	142,640,230.00
	E INK HOLDINGS INC	144,000	270.00	38,880,000.00
	GIGABYTE TECHNOLOGY CO LTD	75,000	315.00	23,625,000.00
	HON HAI PRECISION INDUSTRY	2,185,248	225.50	492,773,424.00
	INNOLUX CORP	1,320,576	15.00	19,808,640.00
	INVENTEC CO LTD	455,511	56.00	25,508,616.00
	LARGAN PRECISION CO LTD	20,040	3,115.00	62,424,600.00
	LITE-ON TECHNOLOGY CORP	353,452	107.00	37,819,364.00
	MICRO-STAR INTERNATIONAL CO	100,000	180.50	18,050,000.00
	PEGATRON CORP	340,474	104.50	35,579,533.00
	QUANTA COMPUTER INC	463,270	336.00	155,658,720.00
	SYNNEX TECHNOLOGY INTL CORP	202,100	71.80	14,510,780.00
UNIMICRON TECHNOLOGY CORP	211,000	177.00	37,347,000.00
WISTRON CORP	427,000	108.50	46,329,500.00
WIWYNN CORP	16,000	2,670.00	42,720,000.00
WPG HOLDINGS LTD	260,692	92.90	24,218,286.80
YAGEO CORPORATION	64,588	745.00	48,118,060.00
ZHEN DING TECHNOLOGY HOLDING	137,922	142.00	19,584,924.00
CHUNGHWA TELECOM CO LTD	584,315	119.00	69,533,485.00
FAR EASTONE TELECOMM CO LTD	216,000	86.50	18,684,000.00
TAIWAN MOBILE CO LTD	245,200	101.00	24,765,200.00
ALCHIP TECHNOLOGIES LTD	12,000	2,695.00	32,340,000.00
ASE TECHNOLOGY HOLDING CO LT	594,315	180.00	106,976,700.00
EMEMORY TECHNOLOGY INC	12,000	2,785.00	33,420,000.00
GLOBAL UNICHIP CORP	13,000	1,635.00	21,255,000.00
GLOBALWAFERS CO LTD	42,000	580.00	24,360,000.00
MEDIATEK INC	266,804	1,460.00	389,533,840.00
NANYA TECHNOLOGY CORP	259,000	73.00	18,907,000.00
NOVATEK MICROELECTRONICS LTD	96,045	604.00	58,011,180.00
REALTEK SEMICONDUCTOR CORP	85,944	573.00	49,245,912.00
SILERGY CORP	53,000	426.50	22,604,500.00
TAIWAN SEMICONDUCTOR MANUFAC	4,243,389	1,040.00	4,413,124,560.00
UNITED MICROELECTRONICS CORP	1,976,000	55.30	109,272,800.00
VANGUARD INTERNATIONAL SEMI	188,000	123.00	23,124,000.00
WINBOND ELECTRONICS CORP	363,030	25.55	9,275,416.50
RUENTEX DEVELOPMENT CO LTD	279,077	44.15	12,321,249.55
新台湾ドル 小計		59,687,450		8,622,156,024.60
				(42,771,929,391)
インドルピー	BHARAT PETROLEUM CORP LTD	299,904	300.30	90,061,171.20
	COAL INDIA LTD	295,479	493.60	145,848,434.40
	HINDUSTAN PETROLEUM CORP	188,229	331.00	62,303,799.00
	INDIAN OIL CORP LTD	597,036	171.70	102,511,081.20
	OIL & NATURAL GAS CORP LTD	539,758	297.45	160,551,017.10
	PETRONET LNG LTD	83,779	334.55	28,028,264.45
	RELIANCE INDUSTRIES LTD	522,888	3,180.15	1,662,862,273.20
	AMBUJA CEMENTS LTD	73,533	677.40	49,811,254.20
	APL APOLLO TUBES LTD	26,431	1,554.50	41,086,989.50
	ASIAN PAINTS LTD	67,203	2,905.20	195,238,155.60
	GRASIM INDUSTRIES LTD	46,843	2,772.25	129,860,506.75
	HINDALCO INDUSTRIES LTD	246,890	707.20	174,600,608.00
	JINDAL STAINLESS LTD	54,371	810.85	44,086,725.35
	JINDAL STEEL & POWER LTD	69,774	1,021.45	71,270,652.30
	JSW STEEL LTD	99,332	935.00	92,875,420.00
	NMDC LTD	146,261	251.15	36,733,450.15
	PI INDUSTRIES LTD	12,797	3,862.80	49,432,251.60
	PIDILITE INDUSTRIES LTD	29,160	3,112.65	90,764,874.00
	SHREE CEMENT LTD	1,387	27,777.00	38,526,699.00
	SOLAR INDUSTRIES INDIA LTD	4,277	12,039.10	51,491,230.70
	SRF LTD	33,773	2,391.15	80,756,308.95
	SUPREME INDUSTRIES LTD	10,012	6,022.45	60,296,769.40
	TATA STEEL LTD	1,356,728	171.80	233,085,870.40
	ULTRATECH CEMENT LTD	19,852	11,680.45	231,880,293.40
	UNITED PHOSPHORUS LTD	69,651	563.85	39,272,716.35
	VEDANTA LTD	184,749	465.35	85,972,947.15
	ABB LTD INDIA	11,720	8,572.45	100,469,114.00
	ADANI ENTERPRISES LTD	33,650	3,108.90	104,614,485.00
	ASHOK LEYLAND LIMITED	241,973	228.35	55,254,534.55
	ASTRAL LTD	19,918	2,335.40	46,516,497.20
	BHARAT ELECTRONICS LTD	646,541	334.55	216,300,291.55
	BHARAT HEAVY ELECTRICALS	151,803	329.25	49,981,137.75
	CG POWER AND INDUSTRIAL SOLU	70,406	757.65	53,343,105.90
	CUMMINS INDIA LTD	20,968	3,986.20	83,582,641.60
	HAVELLS INDIA LTD	35,666	1,920.40	68,492,986.40
	HINDUSTAN AERONAUTICS LTD	36,316	5,540.50	201,208,798.00
	LARSEN & TOUBRO LTD	118,675	3,664.50	434,884,537.50
	POLYCAB INDIA LTD	7,354	6,455.75	47,475,585.50
	SIEMENS INDIA LTD	16,262	7,757.75	126,156,530.50
	SUZLON ENERGY LTD	1,500,000	55.39	83,085,000.00
	THERMAX LTD	7,627	5,521.40	42,111,717.80
	INDIAN RAILWAY CATERING & TO	52,993	1,027.85	54,468,855.05
	ADANI PORTS AND SPECIAL ECONOMIC ZONE	104,582	1,477.90	154,561,737.80
	CONTAINER CORP OF INDIA LTD	26,455	1,040.60	27,529,073.00
	GMR AIRPORTS INFRASTRUCRURE	394,498	98.52	38,865,942.96
	INTERGLOBE AVIATION LTD	26,451	4,302.65	113,809,395.15
	BAJAJ AUTO LTD	9,644	9,540.55	92,009,064.20
	BALKRISHNA INDUSTRIES LTD	8,831	3,188.45	28,157,201.95
	BHARAT FORGE LTD	30,322	1,669.55	50,624,095.10
	BOSCH LTD	1,235	35,624.30	43,996,010.50
	EICHER MOTORS LTD	26,253	4,827.00	126,723,231.00
	HERO MOTOCORP LTD	21,431	5,587.55	119,746,784.05
	MAHINDRA & MAHINDRA LTD	165,233	2,925.80	483,438,711.40
	MARUTI SUZUKI INDIA LTD	24,350	12,820.20	312,171,870.00
	MRF LTD	432	131,297.90	56,720,692.80
	SAMVARDHANA MOTHERSON INTERN	521,235	203.00	105,810,705.00
	SONA BLW PRECISION FORGINGS	59,289	680.10	40,322,448.90
	TATA MOTORS LTD	277,381	1,014.75	281,472,369.75
	TATA MOTORS LTD-A-DVR	75,000	691.10	51,832,500.00
	TUBE INVESTMENTS OF INDIA LT	21,152	4,388.50	92,825,552.00
	TVS MOTOR CO LTD	41,254	2,438.30	100,589,628.20
	PAGE INDUSTRIES LTD	886	39,419.70	34,925,854.20
	TITAN CO LTD	56,531	3,215.55	181,778,257.05
	INDIAN HOTELS CO LIMITED	164,497	608.55	100,104,649.35
JUBILANT FOODWORKS LTD	43,930	573.20	25,180,676.00
ZOMATO LTD	1,054,701	212.50	224,123,962.50
INFO EDGE INDIA LTD	14,356	6,943.05	99,674,425.80
TRENT LTD	37,950	5,589.40	212,117,730.00
AVENUE SUPERMARTS LTD	28,592	4,806.45	137,426,018.40
BRITANNIA INDUSTRIES LTD	22,156	5,669.55	125,614,549.80
ITC LTD	480,447	452.75	217,522,379.25
MARICO LTD	81,711	637.60	52,098,933.60
NESTLE INDIA LIMITED	51,460	2,630.70	135,375,822.00
TATA CONSUMER PRODUCTS LTD	93,239	1,142.00	106,478,938.00
UNITED SPIRITS LTD	58,580	1,287.30	75,410,034.00
VARUN BEVERAGES LTD	80,358	1,611.55	129,500,934.90
COLGATE-PALMOLIVE (INDIA)	26,000	2,992.00	77,792,000.00
DABUR INDIA LTD	144,837	630.15	91,269,035.55
GODREJ CONSUMER PRODUCTS LTD	63,396	1,411.10	89,458,095.60
HINDUSTAN UNILEVER LTD	144,060	2,589.45	373,036,167.00
APOLLO HOSPITALS ENTERPRISE	14,562	6,318.10	92,004,172.20
MAX HEALTHCARE INSTITUTE LTD	120,191	917.20	110,239,185.20
AUROBINDO PHARMA LTD	35,415	1,333.15	47,213,507.25
CIPLA LTD	88,546	1,511.80	133,863,842.80
DIVI'S LABORATORIES LTD	21,932	4,554.50	99,889,294.00
DR. REDDY'S LABORATORIES	18,321	6,583.25	120,611,723.25
LUPIN LTD	48,134	1,812.85	87,259,721.90
MANKIND PHARMA LTD	18,295	2,104.00	38,492,680.00
SUN PHARMACEUTICAL INDUS	167,480	1,586.30	265,673,524.00
TORRENT PHARMACEUTICALS LTD	12,220	2,936.10	35,879,142.00
AU SMALL FINANCE BANK LTD	92,107	640.25	58,971,506.75
AXIS BANK LTD	391,573	1,289.05	504,757,175.65
BANDHAN BANK LTD	74,811	200.75	15,018,308.25
BANK OF BARODA	248,313	261.75	64,995,927.75
CANARA BANK	305,000	116.00	35,380,000.00
HDFC BANK LTD	485,940	1,636.50	795,240,810.00
ICICI BANK LTD	879,852	1,248.20	1,098,231,266.40
IDFC FIRST BANK LTD	531,028	79.20	42,057,417.60
INDUSIND BANK LTD	48,365	1,434.05	69,357,828.25
KOTAK MAHINDRA BANK LTD	186,345	1,847.60	344,291,022.00
PUNJAB NATIONAL BANK	272,403	122.30	33,314,886.90
STATE BANK OF INDIA	314,786	860.95	271,015,006.70
UNION BANK OF INDIA	238,889	139.75	33,384,737.75
YES BANK LTD	2,352,478	25.80	60,693,932.40
BAJAJ FINANCE LTD	49,376	7,065.80	348,880,940.80
BAJAJ FINSERV LTD	76,561	1,581.60	121,088,877.60
BAJAJ HOLDINGS AND INVESTMENT	2,995	9,849.65	29,499,701.75
CHOLAMANDALAM INVESTMENT AND	83,998	1,403.65	117,903,792.70
HDFC ASSET MANAGEMENT CO LTD	14,173	4,187.55	59,350,146.15
JIO FINANCIAL SERVICES LTD	471,182	349.95	164,890,140.90
MUTHOOT FINANCE LTD	12,423	1,805.80	22,433,453.40
POWER FINANCE CORPORATION	265,755	549.95	146,151,962.25
REC LTD	186,584	612.15	114,217,395.60
SBI CARDS & PAYMENT SERVICES	60,695	730.20	44,319,489.00
SHRIRAM TRANSPORT FINANCE	54,695	2,788.15	152,497,864.25
SUNDARAM FINANCE LTD	11,164	4,545.40	50,744,845.60
HDFC LIFE INSURANCE CO LTD	207,570	623.50	129,419,895.00
ICICI LOMBARD GENERAL INSURA	33,631	1,858.25	62,494,805.75
ICICI PRUDENTIAL LIFE INSURA	45,316	646.20	29,283,199.20
PB FINTECH LTD	48,956	1,424.40	69,732,926.40
SBI LIFE INSURANCE CO LTD	72,736	1,525.10	110,929,673.60
HCL TECHNOLOGIES LTD	163,324	1,530.85	250,024,545.40
INFOSYS LTD	579,880	1,657.25	961,006,130.00
LTIMINDTREE LTD	15,699	5,376.55	84,406,458.45
MPHASIS LTD	19,317	2,600.30	50,229,995.10
PERSISTENT SYSTEMS LTD	15,982	4,636.30	74,097,346.60
TATA CONSULTANCY SVCS LTD	152,359	3,991.70	608,171,420.30
TATA ELXSI LTD	7,679	7,018.45	53,894,677.55
TECH MAHINDRA LTD	94,797	1,467.05	139,071,938.85
WIPRO LTD	247,008	540.80	133,581,926.40
BHARTI AIRTEL LTD	389,936	1,435.10	559,597,153.60
INDUS TOWERS LTD	127,238	385.25	49,018,439.50
TATA COMMUNICATIONS LIMITED	19,824	1,843.25	36,540,588.00
ADANI GREEN ENERGY LTD	60,702	1,757.70	106,695,905.40
ADANI POWER LTD	167,705	725.35	121,644,821.75
GAIL INDIA LTD	504,548	228.95	115,516,264.60
JSW ENERGY LTD	63,163	722.85	45,657,374.55
NHPC LTD	546,313	106.05	57,936,493.65
NTPC LTD	766,679	377.00	289,037,983.00
POWER GRID CORP OF INDIA LTD	800,980	340.90	273,054,082.00
TATA POWER CO LTD	285,870	438.80	125,439,756.00
TORRENT POWER LTD	28,990	1,515.20	43,925,648.00
DLF LTD	126,742	838.30	106,247,818.60
GODREJ PROPERTIES LTD	29,762	3,268.55	97,278,585.10
MACROTECH DEVELOPERS LTD	41,942	1,560.55	65,452,588.10
PHOENIX MILLS LTD	17,280	4,026.00	69,569,280.00
インドルピー 小計		26,473,199		21,376,024,007.86
				(41,469,486,575)
カタールリアル	QATAR FUEL QSC	59,914	14.90	892,718.60
	QATAR GAS TRANSPORT(NAKILAT)	469,730	4.65	2,188,472.07
	MESAIEED PETROCHEMICAL HOLDI	1,307,286	1.69	2,209,313.34
	INDUSTRIES QATAR	282,919	13.20	3,734,530.80
	COMMERCIAL BANK QSC	531,391	4.12	2,189,330.92
	DUKHAN BANK	319,751	3.80	1,216,972.30
	MASRAF AL RAYAN	1,143,101	2.33	2,663,425.33
	QATAR INTERNATIONAL ISLAMIC	214,533	10.70	2,295,503.10
	QATAR ISLAMIC BANK	335,301	19.80	6,638,959.80
	QATAR NATIONAL BANK	741,302	15.00	11,119,530.00
	OOREDOO QSC	72,800	10.42	758,576.00
	QATAR ELECTRICITY & WATER CO	96,512	15.80	1,524,889.60
	BARWA REAL ESTATE CO	207,490	2.78	578,689.61
カタールリアル 小計		5,782,030		38,010,911.47
				(1,686,924,251)
南アフリカランド	EXXARO RESOURCES LTD	34,217	192.60	6,590,194.20
	ANGLO AMERICAN PLATINUM LIMITED	9,991	644.50	6,439,199.50
	ANGLOGOLD ASHANTI PLC	67,443	511.70	34,510,583.10
	GOLD FIELDS LTD	144,200	285.45	41,161,890.00
	HARMONY GOLD MINING CO LTD	99,861	176.60	17,635,452.60
	IMPALA PLATINUM HOLDINGS LTD	150,847	94.66	14,279,177.02
	KUMBA IRON ORE LTD	17,679	460.63	8,143,477.77
	NORTHAM PLATINUM HOLDINGS LT	48,069	127.22	6,115,338.18
	SASOL LTD	88,115	142.60	12,565,199.00
	SIBANYE STILLWATER LTD	799,465	21.38	17,092,561.70
	BIDVEST GROUP LTD	50,303	284.99	14,335,851.97
	NASPERS LTD-N SHS	30,591	3,531.13	108,020,797.83
	PEPKOR HOLDINGS LTD	475,578	19.38	9,216,701.64
	WOOLWORTHS HOLDINGS LTD	176,316	60.69	10,700,618.04
	BID CORP LTD	58,066	425.17	24,687,921.22
	CLICKS GROUP LTD	35,422	336.60	11,923,045.20
	SHOPRITE HOLDINGS LTD	85,224	288.50	24,587,124.00
	ASPEN PHARMACARE HOLDINGS LT	56,182	235.44	13,227,490.08
	ABSA GROUP LTD	140,135	156.18	21,886,284.30
	CAPITEC BANK HOLDINGS LTD	14,600	2,635.00	38,471,000.00
	NEDBANK GROUP LTD	88,111	255.82	22,540,556.02
	STANDARD BANK GROUP LTD	242,949	212.10	51,529,482.90
	FIRSTRAND LTD	816,636	77.72	63,468,949.92
	REINET INVESTMENTS SCA	17,187	454.60	7,813,210.20
	REMGRO LTD	74,679	138.44	10,338,560.76
	DISCOVERY LIMITED	98,779	138.70	13,700,647.30
	OLD MUTUAL LTD	974,656	12.54	12,222,186.24
	OUTSURANCE GROUP LTD	237,864	47.25	11,239,074.00
	SANLAM LTD	307,490	82.14	25,257,228.60
	MTN GROUP LTD	350,498	82.14	28,789,905.72
	VODACOM GROUP	166,454	96.52	16,066,140.08
	NEPI ROCKCASTLE N.V.	67,336	130.89	8,813,609.04
南アフリカランド 小計		6,024,943		713,369,458.13
				(6,341,854,482)
アラブ首長国連邦ディルハム	MULTIPLY GROUP	519,646	2.06	1,070,470.76
	AMERICANA RESTAURANTS INTERN	431,446	3.13	1,350,425.98
	ABU DHABI NATIONAL OIL CO FO	444,022	3.40	1,509,674.80
	ABU DHABI COMMERCIAL BANK	471,430	8.09	3,813,868.70
	ABU DHABI ISLAMIC BANK	250,781	11.90	2,984,293.90
	DUBAI ISLAMIC BANK	525,144	5.81	3,051,086.64
	EMIRATES NBD PJSC	357,699	16.75	5,991,458.25
	FIRST ABU DHABI BANK PJSC	724,019	12.50	9,050,237.50
	EMIRATES TELECOM GROUP CO	642,138	16.04	10,299,893.52
	ALDAR PROPERTIES PJSC	725,831	6.41	4,652,576.71
	EMAAR PROPERTIES PJSC	1,108,668	8.07	8,946,950.76
アラブ首長国連邦ディルハム 小計		6,200,824		52,720,937.52
				(2,322,884,507)
クウェートディナール	BOUBYAN BANK K.S.C	171,769	0.58	99,969.55
	GULF BANK	162,936	0.28	45,622.08
	KUWAIT FINANCE HOUSE	1,794,507	0.72	1,297,428.56
	NATIONAL BANK OF KUWAIT	1,404,477	0.86	1,212,063.65
	MOBILE TELECOMMUNICATIONS CO	296,830	0.45	135,057.65
	MABANEE CO KPSC	150,334	0.87	130,940.91
クウェートディナール 小計		3,980,853		2,921,082.40
				(1,545,194,167)
オフショア人民元	CHINA MERCHANTS ENERGY -A	146,700	8.47	1,242,549.00
	CHINA SHENHUA ENERGY CO-A	89,000	43.40	3,862,600.00
	COSCO SHIPPING ENERGY TRAN-A	64,000	14.91	954,240.00
	GUANGHUI ENERGY CO LTD-A	89,500	6.02	538,790.00
	PETROCHINA CO LTD-A	100,000	10.64	1,064,000.00
	SHAANXI COAL INDUSTRY CO L-A	96,200	26.61	2,559,882.00
	SHAN XI HUA YANG GROUP NEW-A	237,792	9.57	2,275,669.44
	SHANXI COKING COAL ENERGY-A	79,600	10.05	799,980.00
	SHANXI LU'AN ENVIRONMENTAL-A	9,900	17.49	173,151.00
	YANKUANG ENERGY GROUP CO-A	40,365	16.23	655,123.95
	YANTAI JEREH OILFIELD-A	28,000	32.80	918,400.00
	ALUMINUM CORP OF CHINA LTD-A	164,300	8.06	1,324,258.00
	ANHUI CONCH CEMENT CO LTD-A	29,440	24.70	727,168.00
	BAOSHAN IRON & STEEL CO-A	369,500	7.05	2,604,975.00
	CHINA JUSHI CO LTD -A	92,200	10.09	930,298.00
	CHINA NORTHERN RARE EARTH -A	20,800	17.12	356,096.00
	CNGR ADVANCED MATERIAL CO -A	14,420	28.28	407,797.60
	GANFENG LITHIUM GROUP CO L-A	11,200	27.23	304,976.00
	GEM CO LTD-A	289,800	6.33	1,834,434.00
	GUANGZHOU TINCI MATERIALS -A	24,826	15.99	396,967.74
	HENGLI PETROCHEMICAL CO L-A	37,100	13.87	514,577.00
	HENGYI PETROCHEMICAL CO -A	147,500	7.26	1,070,850.00
	HESTEEL CO LTD-A	832,100	1.96	1,630,916.00
	HOSHINE SILICON INDUSTRY C-A	22,400	45.28	1,014,272.00
	INNER MONGOLIA BAOTOU STE-A	461,000	1.42	654,620.00
	INNER MONGOLIA JUNZHENG EN-A	60,000	3.71	222,600.00
	JIANGSU EASTERN SHENGHONG -A	22,300	7.58	169,034.00
	JIANGSU YANGNONG CHEMICAL -A	10,140	52.92	536,608.80
	LB GROUP CO LTD-A	15,300	18.65	285,345.00
	NINGBO SHANSHAN CO LTD-A	47,100	7.50	353,250.00
	NINGXIA BAOFENG ENERGY GRO-A	79,200	17.57	1,391,544.00
	PANGANG GROUP VANADIUM TIT-A	19,500	2.48	48,360.00
	QINGHAI SALT LAKE INDUSTRY-A	47,600	16.07	764,932.00
	RONGSHENG PETRO CHEMICAL-A	48,450	9.23	447,193.50
	SATELLITE CHEMICAL CO LTD-A	55,475	18.16	1,007,426.00
	SHANDONG GOLD MINING CO LT-A	7,252	29.48	213,788.96
	SHANDONG HUALU HENGSHENG-A	17,940	25.40	455,676.00
	SHANDONG NANSHAN ALUMINUM-A	286,600	4.07	1,166,462.00
	SHANGHAI PUTAILAI NEW ENER-A	16,240	13.37	217,128.80
	SHANXI MEIJIN ENERGY CO LT-A	109,678	4.69	514,389.82
	SHANXI TAIGANG STAINLESS-A	137,400	3.48	478,152.00
	SHENZHEN CAPCHEM TECHNOLOG-A	10,800	30.11	325,188.00
	SINOMA SCIENCE&TECHNOLOGY -A	49,900	11.15	556,385.00
	TIANQI LITHIUM CORP-A	11,400	27.59	314,526.00
	TONGKUN GROUP CO LTD-A	9,800	14.56	142,688.00
	TONGLING NONFERROUS METALS-A	331,600	3.76	1,246,816.00
	WANHUA CHEMICAL GROUP CO -A	40,300	78.58	3,166,774.00
	WEIHAI GUANGWEI COMPOSITES-A	14,752	26.27	387,535.04
	WESTERN SUPERCONDUCTING TE-A	16,485	33.41	550,763.85
	YONGXING SPECIAL MATERIALS-A	1,820	32.21	58,622.20
	YUNNAN ENERGY NEW MATERIAL C	4,100	29.59	121,319.00
	ZANGGE MINING CO LTD-A	37,400	25.11	939,114.00
	ZHEJIANG HUAYOU COBALT CO -A	7,410	21.44	158,870.40
	ZHEJIANG JUHUA CO-A	129,400	23.95	3,099,130.00
	ZHEJIANG NHU CO LTD-A	34,848	19.45	677,793.60
	ZIJIN MINING GROUP CO LTD-A	269,100	18.82	5,064,462.00
	AECC AVIATION POWER CO-A	11,400	35.04	399,456.00
	AVICOPTER PLC-A	15,500	38.59	598,145.00
	BEIJING NEW BUILDING MATER-A	8,400	27.30	229,320.00
	CHINA BAOAN GROUP-A	64,000	8.07	516,480.00
	CHINA CSSC HOLDINGS LTD-A	55,215	41.01	2,264,367.15
	CHINA ENERGY ENGINEERING COR	603,100	2.11	1,272,541.00
	CHINA NATIONAL CHEMICAL-A	230,100	7.67	1,764,867.00
	CHINA STATE CONSTRUCTION -A	562,400	5.26	2,958,224.00
CONTEMPORARY AMPEREX TECHN-A	54,780	175.77	9,628,680.60
CRRC CORP LTD-A	185,800	7.81	1,451,098.00
DONGFANG ELECTRIC CORP LTD-A	43,200	17.24	744,768.00
EVE ENERGY CO LTD-A	39,473	35.54	1,402,870.42
GINLONG TECHNOLOGIES CO LT-A	2,400	47.36	113,664.00
GOLDWIND SCIENCE & TECHNOL-A	20,111	6.69	134,542.59
GOTION HIGH-TECH CO LTD-A	5,800	18.15	105,270.00
JIANGSU HENGLI HYDRAULIC C-A	11,456	42.14	482,755.84
JIANGSU ZHONGTIAN TECHNOLO-A	41,100	15.99	657,189.00
KUANG-CHI TECHNOLOGIES CO-A	48,100	17.22	828,282.00
METALLURGICAL CORP OF CHIN-A	330,900	3.11	1,029,099.00
NARI TECHNOLOGY CO LTD-A	83,980	25.20	2,116,296.00
NINGBO DEYE TECHNOLOGY CO -A	8,316	76.35	634,926.60
NINGBO ORIENT WIRES & CABL-A	12,534	48.69	610,280.46
POWER CONSTRUCTION CORP OF-A	163,200	5.53	902,496.00
SANY HEAVY INDUSTRY CO LTD-A	41,900	15.30	641,070.00
SHANGHAI ELECTRIC GRP CO L-A	486,700	3.56	1,732,652.00
SHENZHEN INOVANCE TECHNOLO-A	28,393	50.29	1,427,883.97
SICHUAN ROAD&BRIDGE GROUP-A	25,060	7.73	193,713.80
SUNGROW POWER SUPPLY CO LT-A	14,000	58.28	815,920.00
SUNWODA ELECTRONIC CO LTD-A	40,700	14.11	574,277.00
TBEA CO LTD-A	29,274	13.35	390,807.90
WEICHAI POWER CO LTD-A	43,200	14.20	613,440.00
XCMG CONSTRUCTION MACHIN-A	199,400	6.56	1,308,064.00
ZHEJIANG CHINT ELECTRICS-A	31,600	18.42	582,072.00
ZHEJIANG DINGLI MACHINERY -A	8,260	53.35	440,671.00
ZHEJIANG SANHUA INTELLIGEN-A	7,300	19.20	140,160.00
ZOOMLION HEAVY INDUSTRY S-A	80,100	7.42	594,342.00
SHANGHAI M&G STATIONERY IN-A	11,000	29.15	320,650.00
AIR CHINA LTD-A	225,900	7.14	1,612,926.00
BEIJING-SHANGHAI HIGH SPE-A	397,100	5.52	2,191,992.00
CHINA EASTERN AIRLINES CO-A	40,000	3.84	153,600.00
COSCO SHIPPING HOLDINGS CO-A	183,500	14.52	2,664,420.00
DAQIN RAILWAY CO LTD -A	160,500	7.18	1,152,390.00
S F HOLDING CO LTD-A	53,100	34.65	1,839,915.00
SHANGHAI INTERNATIONAL AIR-A	5,319	33.80	179,782.20
SHANGHAI INTERNATIONAL POR-A	44,400	6.16	273,504.00
YTO EXPRESS GROUP CO LTD-A	55,700	14.61	813,777.00
YUNDA HOLDING CO LTD-A	21,840	7.05	153,972.00
BETHEL AUTOMOTIVE SAFETY S-A	15,120	43.05	650,916.00
BYD CO LTD -A	17,000	252.60	4,294,200.00
CHANGZHOU XINGYU AUTOMOTIV-A	9,000	120.95	1,088,550.00
CHONGQING CHANGAN AUTOMOB-A	43,352	13.86	600,858.72
FUYAO GLASS INDUSTRY GROUP-A	18,500	48.73	901,505.00
HUAYU AUTOMOTIVE SYSTEMS -A	34,300	15.73	539,539.00
HUIZHOU DESAY SV AUTOMOTIV-A	8,400	92.10	773,640.00
NINGBO JOYSON ELECTRONIC -A	29,300	15.18	444,774.00
NINGBO TUOPU GROUP CO LTD-A	45,700	57.23	2,615,411.00
SAIC MOTOR CORP LTD-A	42,600	13.50	575,100.00
SHANDONG LINGLONG TYRE CO -A	39,254	18.22	715,207.88
ECOVACS ROBOTICS CO LTD-A	2,800	42.83	119,924.00
GREE ELECTRIC APPLIANCES I-A	43,500	38.38	1,669,530.00
HANGZHOU ROBAM APPLIANCES-A	27,760	21.17	587,679.20
JASON FURNITURE HANGZHOU C-A	7,932	28.17	223,444.44
MIDEA GROUP CO LTD-A	50,800	64.10	3,256,280.00
OPPEIN HOME GROUP INC-A	7,700	47.05	362,285.00
QINGDAO HAIER CO LTD-A	101,100	26.30	2,658,930.00
ZHEJIANG SUPOR CO LTD -A	8,000	47.25	378,000.00
SHANGHAI JINJIANG INTERNAT-A	26,200	22.00	576,400.00
SONGCHENG PERFORMANCE DEVE-A	33,480	7.77	260,139.60
37 INTERACTIVE ENTERTAINME-A	24,500	12.59	308,455.00
BEIJING ENLIGHT MEDIA CO L-A	53,600	7.69	412,184.00
FOCUS MEDIA INFORMATION TE-A	139,400	6.08	847,552.00
MANGO EXCELLENT MEDIA CO L-A	16,300	19.84	323,392.00
ZHEJIANG CENTURY HUATONG -A	61,500	3.26	200,490.00
CHINA TOURISM GROUP DUTY F-A	20,720	63.15	1,308,468.00
SHANGHAI YUYUAN TOURIST MA-A	110,500	5.22	576,810.00
DASHENLIN PHARMACEUTICAL G-A	22,291	13.55	302,043.05
YIFENG PHARMACY CHAIN CO L-A	17,035	23.61	402,196.35
ANGEL YEAST CO LTD-A	10,700	29.96	320,572.00
ANHUI GUJING DISTILLERY CO-A	1,600	197.12	315,392.00
ANHUI KOUZI DISTILLERY CO -A	2,200	36.44	80,168.00
ANHUI YINGJIA DISTILLERY C-A	18,300	54.80	1,002,840.00
ANJOY FOODS GROUP CO LTD-A	3,000	71.71	215,130.00
CHONGQING BREWERY CO-A	7,900	60.29	476,291.00
FOSHAN HAITIAN FLAVOURING -A	54,057	33.84	1,829,288.88
GUANGDONG HAID GROUP CO-A	17,000	44.17	750,890.00
HENAN SHUANGHUI INVESTMENT-A	78,580	23.22	1,824,627.60
INNER MONGOLIA YILI INDUS-A	34,302	25.00	857,550.00
JIANGSU KING'S LUCK BREWER-A	17,300	46.24	799,952.00
JIANGSU YANGHE BREWERY -A	9,100	77.60	706,160.00
JONJEE HIGH-TECH INDUSTRIA-A	11,500	21.45	246,675.00
KWEICHOW MOUTAI CO LTD-A	13,000	1,438.03	18,694,390.00
LUZHOU LAOJIAO CO LTD-A	18,400	135.95	2,501,480.00
MUYUAN FOODSTUFF CO LTD-A	33,558	42.79	1,435,946.82
NEW HOPE LIUHE CO LTD-A	26,800	9.14	244,952.00
SHANXI XINGHUACUN FEN WINE-A	9,380	189.80	1,780,324.00
SICHUAN SWELLFUN CO LTD-A	11,400	35.51	404,814.00
WENS FOODSTUFFS GROUP CO - A	38,160	19.31	736,869.60
WULIANGYE YIBIN CO LTD-A	41,500	127.07	5,273,405.00
YIHAI KERRY ARAWANA HOLDIN-A	10,100	27.24	275,124.00
BY-HEALTH CO LTD-A	29,700	13.14	390,258.00
AIER EYE HOSPITAL GROUP CO-A	91,749	9.82	900,975.18
GUANGZHOU BAIYUNSHAN PHAR-A	16,000	29.38	470,080.00
GUANGZHOU KINGMED DIAGNOST-A	2,838	25.01	70,978.38
HUADONG MEDICINE CO LTD-A	9,720	26.80	260,496.00
JOINTOWN PHARMACEUTICAL-A	27,985	4.75	132,928.75
LEPU MEDICAL TECHNOLOGY-A	14,800	13.28	196,544.00
SHENZHEN MINDRAY BIO-MEDIC-A	14,900	281.11	4,188,539.00
ASYMCHEM LABORATORIES TIAN-A	18,780	61.18	1,148,960.40
BEIJING TIANTAN BIOLOGICAL-A	99,816	23.89	2,384,604.24
BEIJING TONGRENTANG CO-A	28,400	37.57	1,066,988.00
BEIJING WANTAI BIOLOGICAL-A	10,487	65.63	688,261.81
BLOOMAGE BIOTECHNOLOGY COR-A	9,067	59.90	543,113.30
CHANGCHUN HIGH -TECH INDUST -A	2,200	90.20	198,440.00
CHINA RESOURCES SANJIU MED-A	13,260	41.96	556,389.60
CHONGQING ZHIFEI BIOLOGICA-A	14,850	26.08	387,288.00
DONG-E-E-JIAOCO LTD-A	22,193	58.67	1,302,063.31
HANGZHOU TIGERMED CONSULTI-A	8,000	48.30	386,400.00
HUALAN BIOLOGICAL ENGINEER-A	18,850	15.15	285,577.50
IMEIK TECHNOLOGY DEVELOPME-A	2,912	158.08	460,328.96
JIANGSU HENGRUI MEDICINE C-A	119,102	38.99	4,643,786.98
SHANGHAI RAAS BLOOD PRODUC-A	64,100	7.67	491,647.00
SHENZHEN KANGTAI BIOLOGICA-A	10,880	14.94	162,547.20
SHENZHEN SALUBRIS PHARM-A	7,000	26.67	186,690.00
SHIJIAZHUANG YILING PHARMA-A	9,440	14.80	139,712.00
SICHUAN KELUN PHARMACEUTIC-A	11,232	30.68	344,597.76
WALVAX BIOTECHNOLOGY CO-A	17,000	10.85	184,450.00
WUXI APPTEC CO LTD-A	16,464	37.26	613,448.64
YUNNAN BAIYAO GROUP CO LTD-A	9,940	51.01	507,039.40
ZHANGZHOU PIENTZEHUANG PHA-A	3,900	200.85	783,315.00
ZHEJIANG HUAHAI PHARMACEUT-A	9,020	17.60	158,752.00
AGRICULTURAL BANK OF CHINA-A	1,032,100	4.53	4,675,413.00
BANK OF BEIJING CO LTD -A	58,000	5.80	336,400.00
BANK OF CHENGDU CO LTD-A	157,400	14.84	2,335,816.00
BANK OF COMMUNICATIONS CO-A	511,900	7.74	3,962,106.00
BANK OF HANGZHOU CO LTD-A	112,700	13.34	1,503,418.00
BANK OF JIANGSU CO LTD-A	229,740	7.69	1,766,700.60
BANK OF NANJING CO LTD -A	147,500	10.14	1,495,650.00
BANK OF NINGBO CO LTD -A	58,300	21.70	1,265,110.00
BANK OF SHANGHAI CO LTD-A	45,500	7.33	333,515.00
CHINA CONSTRUCTION BANK-A	124,900	7.67	957,983.00
CHINA EVERBRIGHT BANK CO-A	835,300	3.27	2,731,431.00
CHINA MERCHANTS BANK-A	186,000	34.47	6,411,420.00
CHINA MINSHENG BANKING-A	273,600	3.87	1,058,832.00
CHINA ZHESHANG BANK CO LTD-A	401,180	2.81	1,127,315.80
HUAXIA BANK CO LTD-A	119,400	6.40	764,160.00
IND & COMM BK OF CHINA-A	578,600	5.94	3,436,884.00
INDUSTRIAL BANK CO LTD -A	205,500	16.43	3,376,365.00
PING AN BANK CO LTD-A	119,400	10.07	1,202,358.00
POSTAL SAVINGS BANK OF CHI-A	141,500	5.07	717,405.00
SHANGHAI PUDONG DEVEL BANK-A	437,300	8.64	3,778,272.00
AVIC INDUSTRY-FINANCE HOLD-A	122,500	2.18	267,050.00
BOC INTERNATIONAL CHINA CO-A	79,400	8.67	688,398.00
CAITONG SECURITIES CO LTD-A	57,330	6.47	370,925.10
CHANGJIANG SECURITIES CO L-A	19,900	4.77	94,923.00
CHINA GREAT WALL SECURITIE-A	46,700	6.56	306,352.00
CHINA MERCHANTS SECURITIES-A	28,660	13.82	396,081.20
CITIC SECURITIES CO-A	141,080	17.86	2,519,688.80
CSC FINANCIAL CO LTD-A	24,100	18.33	441,753.00
EAST MONEY INFORMATION CO-A	117,427	10.13	1,189,535.51
EVERBRIGHT SECURITIE CO -A	3,600	14.01	50,436.00
FIRST CAPITAL SECURITIES C-A	60,200	4.89	294,378.00
GF SECURITIES CO LTD-A	60,600	11.40	690,840.00
GUANGZHOU YUEXIU CAPITAL H-A	171,679	4.92	844,660.68
GUOSEN SECURITIES CO LTD-A	225,100	8.19	1,843,569.00
GUOTAI JUNAN SECURITIES CO-A	72,300	13.45	972,435.00
GUOYUAN SECURITIES CO LTD-A	152,050	5.96	906,218.00
HITHINK ROYALFLUSH INFORMA-A	5,400	97.17	524,718.00
HUATAI SECURITIES CO LTD-A	31,500	12.23	385,245.00
INDUSTRIAL SECURITIES CO-A	114,270	4.91	561,065.70
ORIENT SECURITIES CO LTD-A	40,576	7.40	300,262.40
SHENWAN HONGYUAN GROUP CO-A	207,200	4.22	874,384.00
SOOCHOW SECURITIES CO LTD-A	307,600	5.79	1,781,004.00
SOUTHWEST SECURITIES CO LT-A	114,000	3.56	405,840.00
ZHESHANG SECURITIES CO LTD-A	43,700	10.55	461,035.00
ZHONGTAI SECURITIES CO LTD-A	314,800	5.45	1,715,660.00
CHINA PACIFIC INSURANCE GR-A	100,200	28.91	2,896,782.00
PING AN INSURANCE GROUP CO-A	104,800	41.52	4,351,296.00
360 SECURITY TECHNOLOGY IN-A	26,900	7.30	196,370.00
BEIJING KINGSOFT OFFICE SO-A	4,823	194.01	935,710.23
CHINA NATIONAL SOFTWARE -A	32,266	28.72	926,679.52
HUNDSUN TECHNOLOGIES INC-A	16,562	16.54	273,935.48
IFLYTEK CO LTD - A	10,800	39.00	421,200.00
SANGFOR TECHNOLOGIES INC-A	3,000	49.27	147,810.00
SHANGHAI BAOSIGHT SOFTWARE-A	11,437	30.00	343,110.00
THUNDER SOFTWARE TECHNOLOG-A	5,500	43.47	239,085.00
YONYOU NETWORK TECHNOLOGY-A	13,170	8.92	117,476.40
AVARY HOLDING SHENZHEN CO -A	37,900	41.52	1,573,608.00
BOE TECHNOLOGY GROUP CO LT-A	614,600	4.10	2,519,860.00
CHAOZHOU THREE-CIRCLE GROU-A	28,000	28.90	809,200.00
CHINA GREATWALL TECHNOLOGY-A	34,800	8.44	293,712.00
CHINA ZHENHUA GROUP SCIENC-A	9,100	37.02	336,882.00
FOXCONN INDUSTRIAL INTERNE-A	165,100	29.00	4,787,900.00
GOERTEK INC -A	26,900	20.68	556,292.00
GUANGDONG LY INTELLIGENT M-A	50,000	7.55	377,500.00
GUANGZHOU SHIYUAN ELECTRON-A	7,000	27.82	194,740.00
INSPUR ELECTRONIC INFORMAT-A	19,712	39.10	770,739.20
LENS TECHNOLOGY CO LTD-A	16,800	19.46	326,928.00
LUXSHARE PRECISION INDUSTR-A	46,450	41.39	1,922,565.50
MAXSCEND MICROELECTRONICS -A	1,728	73.96	127,802.88
NINESTAR CORP-A	18,543	26.99	500,475.57
SHENGYI TECHNOLOGY CO LTD -A	24,300	20.85	506,655.00
SHENNAN CIRCUITS CO LTD-A	4,760	109.75	522,410.00
SHENZHEN TRANSSION HOLDING-A	9,009	76.35	687,837.15
SUZHOU DONGSHAN PRECISION-A	28,500	23.87	680,295.00
TCL TECHNOLOGY GROUP CORP-A	112,200	4.02	451,044.00
UNISPLENDOUR CORP LTD-A	18,340	22.20	407,148.00
WINGTECH TECHNOLOGY CO LTD-A	4,200	29.01	121,842.00
WUHAN GUIDE INFRARED CO LT-A	53,710	5.74	308,295.40
XIAMEN FARATRONIC CO LTD-A	4,700	74.24	348,928.00
YEALINK NETWORK TECHNOLOGY-A	15,750	36.93	581,647.50
ZHEJIANG DAHUA TECHNOLOGY-A	30,300	14.69	445,107.00
ZHONGJI INNOLIGHT CO LTD-A	12,180	154.33	1,879,739.40
ZTE CORP-A	76,400	28.87	2,205,668.00
CHINA UNITED NETWORK-A	422,800	4.77	2,016,756.00
CHINA NATIONAL NUCLEAR POW-A	173,800	11.46	1,991,748.00
CHINA THREE GORGES RENEWAB-A	241,300	4.51	1,088,263.00
CHINA YANGTZE POWER CO LTD-A	329,880	30.31	9,998,662.80
ENN NATURAL GAS CO LTD-A	55,600	20.94	1,164,264.00
GD POWER DEVELOPMENT CO -A	315,700	6.06	1,913,142.00
SDIC POWER HOLDINGS CO LTD-A	176,900	18.95	3,352,255.00
SICHUAN CHUANTOU ENERGY CO-A	92,300	20.10	1,855,230.00
ADVANCED MICRO-FABRICATION-A	7,097	141.90	1,007,064.30
AMLOGIC SHANGHAI INC-A	10,138	60.32	611,524.16
CAMBRICON TECHNOLOGIES-A	11,422	207.34	2,368,237.48
CHINA RESOURCES MICROELECT-A	21,032	38.29	805,315.28
GIGADEVICE SEMICONDUCTOR I-A	6,272	96.42	604,746.24
HANGZHOU FIRST APPLIED MAT-A	29,635	13.29	393,849.15
HANGZHOU SILAN MICROELECTR-A	7,500	18.15	136,125.00
HYGON INFORMATION TECHNOLO-A	41,125	73.11	3,006,648.75
INGENIC SEMICONDUCTOR CO -A	7,500	55.27	414,525.00
JA SOLAR TECHNOLOGY CO LTD-A	34,202	9.88	337,915.76
JCET GROUP CO LTD-A	29,800	33.11	986,678.00
JINKO SOLAR CO LTD-A	22,986	7.26	166,878.36
LONGI GREEN ENERGY TECHNOL-A	100,340	13.16	1,320,474.40
MONTAGE TECHNOLOGY CO LTD-A	21,055	59.78	1,258,667.90
NAURA TECHNOLOGY GROUP CO-A	3,100	324.79	1,006,849.00
SG MICRO CORP-A	4,095	76.77	314,373.15
STARPOWER SEMICONDUCTOR LT-A	3,920	79.32	310,934.40
SUZHOU MAXWELL TECHNOLOGIE-A	4,096	106.62	436,715.52
TCL ZHONGHUAN RENEWABLE EN-A	36,875	7.91	291,681.25
TIANSHUI HUATIAN TECHNOLOG-A	32,750	8.43	276,082.50
TONGFU MICROELECTRONIC CO-A	22,466	22.81	512,449.46
TONGWEI CO LTD-A	66,600	16.42	1,093,572.00
TRINA SOLAR CO LTD-A	25,418	15.80	401,604.40
UNIGROUP GUOXIN MICROELECT-A	6,859	51.18	351,043.62
WILL SEMICONDUCTOR LTD-A	7,290	103.65	755,608.50
ZHEJIANG JINGSHENG MECHANI-A	17,022	29.05	494,489.10
CHINA MERCHANTS SHEKOU IND-A	54,700	8.74	478,078.00
CHINA VANKE CO LTD -A	414,800	6.71	2,783,308.00
HAINAN AIRPORT INFRASTRUCT-A	522,800	3.19	1,667,732.00
POLY DEVELOPMENTS AND HOLD-A	81,800	8.56	700,208.00
オフショア人民元 小計		26,163,417		344,429,023.28
				(7,630,170,595)
サウジアラビアリアル	ADES HOLDING CO	80,157	19.78	1,585,505.46
	SAUDI ARABIAN OIL CO	708,811	28.15	19,953,029.65
	ADVANCED PETROCHEMICALS CO	11,775	39.20	461,580.00
	SABIC AGRI-NUTRIENTS CO	37,413	114.40	4,280,047.20
	SAHARA INTERNATIONAL PETROCH	47,241	27.80	1,313,299.80
	SAUDI ARABIAN MINING CO	210,844	42.60	8,981,954.40
	SAUDI ARAMCO BASE OIL CO	9,349	130.00	1,215,370.00
	SAUDI BASIC INDUSTRIES CORP	163,857	73.80	12,092,646.60
	SAUDI IND INVESTMENT GROUP	85,323	21.22	1,810,554.06
	SAUDI KAYAN PETROCHEMICAL CO	103,431	7.95	822,276.45
	YANBU NATIONAL PETROCHEMICAL	51,079	39.20	2,002,296.80
	SAL SAUDI LOGISTICS SERVICES	6,159	303.40	1,868,640.60
	SAUDI RESEARCH & MEDIA GROUP	4,207	231.80	975,182.60
	JARIR MARKETING CO	125,000	12.70	1,587,500.00
	NAHDI MEDICAL CO	6,431	133.60	859,181.60
	ALMARAI CO	56,483	57.70	3,259,069.10
	SAVOLA	36,289	45.10	1,636,633.90
	DALLAH HEALTHCARE CO	6,833	157.80	1,078,247.40
	DR SULAIMAN AL HABIB MEDICAL	16,399	283.60	4,650,756.40
	MOUWASAT MEDICAL SERVICES CO	15,924	122.00	1,942,728.00
	AL RAJHI BANK	346,607	80.80	28,005,845.60
	ALINMA BANK	201,652	31.40	6,331,872.80
	ARAB NATIONAL BANK	195,935	21.02	4,118,553.70
	BANK AL-JAZIRA	122,367	16.18	1,979,898.06
	BANK ALBILAD	112,127	32.40	3,632,914.80
	BANQUE SAUDI FRANSI	94,835	35.55	3,371,384.25
	RIYAD BANK	234,479	26.50	6,213,693.50
	SAUDI AWWAL BANK	147,895	38.60	5,708,747.00
	SAUDI INVESTMENT BANK/THE	88,300	12.50	1,103,750.00
	THE SAUDI NATIONAL BANK	490,774	36.20	17,766,018.80
	SAUDI TADAWUL GROUP HOLDING	10,957	231.00	2,531,067.00
	BUPA ARABIA FOR COOPERATIVE	14,223	238.60	3,393,607.80
	CO FOR COOPERATIVE INSURANCE	16,655	144.80	2,411,644.00
	ARABIAN INTERNET & COMMUNICA	4,417	275.80	1,218,208.60
	ELM CO	4,094	844.00	3,455,336.00
	ETIHAD ETISALAT CO	48,844	52.80	2,578,963.20
	MOBILE TELECOMMUNICATIONS CO	90,508	10.98	993,777.84
	SAUDI TELECOM CO	339,167	38.60	13,091,846.20
	ACWA POWER CO	24,653	370.20	9,126,540.60
	POWER & WATER UTILITY CO FOR	16,081	60.60	974,508.60
	SAUDI ELECTRICITY CO	162,109	16.24	2,632,650.16
	DAR AL ARKAN REAL ESTATE DEV	100,991	11.88	1,199,773.08
サウジアラビアリアル 小計		4,650,675		194,217,101.61
				(8,378,525,763)
合 計		1,387,481,759		215,435,007,288
				(215,435,007,288)

(2)株式以外の有価証券

種類	通貨	銘 柄	券面総額	評価額	備考
投資信託受益証券	メキシコペソ	COCA-COLA FEMSA SAB DE CV	97,360	14,537,795.20
	メキシコペソ 小計		97,360	14,537,795.20
				(131,218,139)
	ブラジルレアル	BANCO BTG PACTUAL SA-UNIT	200,300	6,405,594.00
		ENERGISA SA-UNITS	37,400	1,791,460.00
		KLABIN SA-UNIT	110,000	2,294,600.00
	ブラジルレアル 小計		347,700	10,491,654.00
				(312,487,619)
投資信託受益証券合計			445,060	443,705,758
				(443,705,758)
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	613,700	14,231,703.00
		PROLOGIS PROPERTY MEXICO SA	126,346	8,265,555.32
	メキシコペソ 小計		740,046	22,497,258.32
				(203,060,253)
投資証券合計			740,046	203,060,253
				(203,060,253)
合計				646,766,011
				(646,766,011)

(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%	―	―	2.5%
メキシコペソ	株式	21銘柄	92.9%	―	―	2.0%
	投資信託受益証券	1銘柄	―	2.8%	―	0.1%
	投資証券	2銘柄	―	―	4.3%	0.1%
ブラジルレアル	株式	46銘柄	96.7%	―	―	4.2%
	投資信託受益証券	3銘柄	―	3.3%	―	0.1%
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	13銘柄	100.0%	―	―	0.9%
ロシアルーブル	株式	14銘柄	100.0%	―	―	0.0%
香港ドル	株式	156銘柄	100.0%	―	―	18.8%
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	32銘柄	100.0%	―	―	1.3%
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	21銘柄	100.0%	―	―	1.6%
韓国ウォン	株式	98銘柄	100.0%	―	―	12.3%
新台湾ドル	株式	88銘柄	100.0%	―	―	19.8%
インドルピー	株式	146銘柄	100.0%	―	―	19.2%
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	11銘柄	100.0%	―	―	1.1%
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	307銘柄	100.0%	―	―	3.5%
サウジアラビアリアル	株式	42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。