有価証券報告書(内国投資信託受益証券)-第11期(2023/01/21-2024/01/22)

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 1月22日現在
項目	金額(円)
資産の部
流動資産
預金	4,943,317,379
コール・ローン	150,238,855
株式	160,183,801,461
投資信託受益証券	516,338,038
投資証券	179,042,469
派生商品評価勘定	3,584,856
未収入金	1,236,407
未収配当金	156,880,325
前払金	97,713,447
差入委託証拠金	1,176,480,080
流動資産合計	167,408,633,317
資産合計	167,408,633,317
負債の部
流動負債
派生商品評価勘定	101,256,168
未払金	1,262
未払解約金	74,076,738
未払利息	77
流動負債合計	175,334,245
負債合計	175,334,245
純資産の部
元本等
元本	42,679,478,090
剰余金
剰余金又は欠損金(△)	124,553,820,982
元本等合計	167,233,299,072
純資産合計	167,233,299,072
負債純資産合計	167,408,633,317

注記表

(重要な会計方針に係る事項に関する注記)

	2024年 1月22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 1月22日現在
1.	計算期間の末日における受益権の総数		42,679,478,090口
2.	計算期間の末日における1単位当たりの純資産の額	1口当たり純資産額	3.9184円
		(1万口当たり純資産額)	(39,184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 1月22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 1月22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 1月22日現在
投資信託財産に係る元本の状況
期首	2023年 1月21日
期首元本額	33,154,306,941円
期中追加設定元本額	13,472,256,891円
期中一部解約元本額	3,947,085,742円
期末元本額	42,679,478,090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	7,560,620,428円
世界経済インデックスファンド	10,309,667,197円
DC新興国株式インデックス・オープン	6,126,815,770円
DC世界経済インデックスファンド	7,409,819,900円
新興国株式インデックス・オープン(SMA専用)	83,076,033円
コア投資戦略ファンド(安定型)	60,817,634円
コア投資戦略ファンド(成長型)	142,991,154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)	1,200,255,851円
DC世界経済インデックスファンド(債券シフト型)	789,506,839円
コア投資戦略ファンド(切替型)	64,979,797円
世界経済インデックスファンド(株式シフト型)	366,598,734円
世界経済インデックスファンド(債券シフト型)	18,210,106円
SMT インデックスバランス・オープン	87,863,856円
サテライト投資戦略ファンド(株式型)	35,711,445円
外国株式SMTBセレクション(SMA専用)	2,348,903,696円
SMT 世界経済インデックス・オープン	249,400,183円
SMT 世界経済インデックス・オープン(株式シフト型)	1,075,241,621円
SMT 世界経済インデックス・オープン(債券シフト型)	180,766,597円
SMT 8資産インデックスバランス・オープン	6,766,545円
グローバル経済コア	440,516,610円
My SMT 新興国株式インデックス(ノーロード)	281,573,347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	101,627,090円
DCターゲット・イヤーファンド(6資産・運用継続型)2040	96,941,256円
DCターゲット・イヤーファンド(6資産・運用継続型)2050	42,769,450円
DCターゲット・イヤーファンド(6資産・運用継続型)2060	50,370,765円
10資産分散投資ファンド	13,154,520円
グローバル10資産バランスファンド	7,641,064円
DC世界経済インデックスファンド(株式特化型)	43,544円
世界株式ファンド(適格機関投資家専用)	1,514,620,028円
FOFs用世界成長戦略ファンド(適格機関投資家専用)	94,637,367円
私募世界経済パッシブファンド(適格機関投資家専用)	79,990,415円
ファンドラップ運用戦略F(中庸型)(適格機関投資家専用)	12,645,864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)	23,166,526円

(有価証券に関する注記)

売買目的有価証券

種類	2024年 1月22日現在
	当期間の損益に含まれた評価差額(円)
株式	2,020,506,352
投資信託受益証券	33,588,906
投資証券	1,639,684
合計	2,055,734,942

(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 1月22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	6,529,590,483	-	6,431,877,036	△97,713,447
合計		6,529,590,483	-	6,431,877,036	△97,713,447

(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 1月22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	170,345,500	-	170,387,635	42,135
	アメリカドル	170,345,500	-	170,387,635	42,135
合計		170,345,500	-	170,387,635	42,135

(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	1.48	207,287.80
	CIA DE MINAS BUENAVENTUR-ADR	16,930	14.87	251,749.10
	MMC NORILSK NICKEL PJSC-ADR	4	0.00	-
	PHOSAGRO PJSC-GDR REG S	171	0.00	-
	SEVERSTAL - GDR REG S	38,773	0.00	-
	SOUTHERN COPPER CORP	15,749	81.09	1,277,086.41
	ZTO EXPRESS CAYMAN INC-ADR	72,831	17.38	1,265,802.78
	NIO INC - ADR	231,271	6.06	1,401,502.26
	H WORLD GROUP LTD-ADR	30,159	31.82	959,659.38
	TAL EDUCATION GROUP- ADR	79,268	11.12	881,460.16
	YUM CHINA HOLDINGS INC	66,452	35.25	2,342,433.00
	AUTOHOME INC-ADR	12,283	25.27	310,391.41
	IQIYI INC-ADR	59,454	3.66	217,601.64
	JOYY INC	6,185	29.85	184,622.25
	KANZHUN LTD	38,815	13.42	520,897.30
	TENCENT MUSIC ENTERTAINM-ADR	113,547	8.51	966,284.97
	VK CO LTD	19,368	0.00	-
	WEIBO CORP-SPON ADR	29,249	8.12	237,501.88
	YANDEX NV-A	32,725	0.00	-
	OZON HOLDINGS PLC - ADR	7,523	0.00	-
	PDD HOLDINGS INC-ADR	97,780	143.64	14,045,119.20
	VIPSHOP HOLDINGS LTD - ADR	54,676	15.03	821,780.28
	LEGEND BIOTECH CORP-ADR	14,788	56.68	838,183.84
	COMMERCIAL INTL BANK-GDR REG	903,900	1.13	1,028,638.20
	CREDICORP LTD	10,882	148.94	1,620,765.08
	TCS GROUP HOLDING-GDR REG S	14,044	0.00	-
	LUFAX HOLDING LTD-ADR	28,533	2.24	63,913.92
	QIFU TECHNOLOGY INC	20,753	14.46	300,088.38
	SHANGHAI BAOSIGHT SOFTWARE-B	140,760	1.92	270,399.96
	DAQO NEW ENERGY CORP-ADR	7,835	20.38	159,677.30
	KE HOLDINGS INC	114,048	13.54	1,544,209.92
アメリカドル 小計		2,418,156		31,717,056.42
				(4,700,467,761)
メキシコペソ	CEMEX SAB-SPONS	2,664,261	12.82	34,155,826.02
	GRUPO MEXICO SAB DE CV-SER B	488,892	85.23	41,668,265.16
	INDUSTRIAS PENOLES SAB DE CV	35,000	211.82	7,413,700.00
	ORBIA ADVANCE CORP SAB DE CV	178,552	35.29	6,301,100.08
	ALFA S.A.B.-A	313,500	13.27	4,160,145.00
	GRUPO CARSO SAB DE CV-SER A1	102,000	158.44	16,160,880.00
	GRUPO AEROPORTUARIO DE SUR-B	33,575	478.17	16,054,557.75
	GRUPO AEROPORTUARIO DEL CENT	53,100	157.56	8,366,436.00
	GRUPO AEROPORTUARIO DEL-B	59,980	265.58	15,929,488.40
	PROMOTORA Y OPERADORA DE INF	42,685	172.86	7,378,529.10
	WALMART DE MEXICO-SER V	827,280	68.42	56,602,497.60
	ARCA CONTINENTAL SAB DE CV-NOM	81,875	184.32	15,091,200.00
	FOMENTO ECONOMICO MEXICA-UBD	313,140	228.46	71,539,964.40
	GRUMA S.A.B.-B	25,960	306.85	7,965,826.00
	GRUPO BIMBO SAB- SERIES A	181,800	84.42	15,347,556.00
	KIMBERLY-CLARK DE MEXICO-A	181,800	38.65	7,026,570.00
	BANCO DEL BAJIO SA	142,700	61.97	8,843,119.00
	GRUPO FINANCIERO BANORTE-O	412,300	167.05	68,874,715.00
	GRUPO FINANCIERO INBURSA-O	271,700	45.00	12,226,500.00
	AMERICA MOVIL SAB DE CV	3,521,340	15.78	55,566,745.20
	OPERADORA DE SITES MEX- A-1	221,100	21.02	4,647,522.00
メキシコペソ 小計		10,152,540		481,321,142.71
				(4,176,086,630)
ブラジルレアル	COSAN SA	162,100	18.09	2,932,389.00
	PETROBRAS - PETROLEO BRAS	634,100	38.95	24,698,195.00
	PETROBRAS - PETROLEO BRAS-PR	728,040	37.53	27,323,341.20
	PRIO SA	130,000	44.61	5,799,300.00
	ULTRAPAR PARTICIPACOES SA	151,900	27.66	4,201,554.00
	CIA SIDERURGICA NACIONAL SA	99,400	17.33	1,722,602.00
	GERDAU SA-PREF	155,590	21.07	3,278,281.30
	SUZANO SA	121,779	51.80	6,308,152.20
	VALE SA	550,487	68.10	37,488,164.70
	WEG SA	255,844	33.48	8,565,657.12
	CCR SA	248,600	13.51	3,358,586.00
	LOCALIZA RENT A CAR	137,340	60.09	8,252,760.60
	LOCALIZA RENT A CAR SA-RIGHTS	492	18.35	9,028.20
	RUMO SA	244,300	22.40	5,472,320.00
	LOJAS RENNER S.A.	216,447	16.72	3,618,993.84
	MAGAZINE LUIZA SA	305,500	2.03	620,165.00
	VIBRA ENERGIA SA	173,000	22.68	3,923,640.00
	ATACADAO DISTRIBUICAO COMERC	132,600	11.83	1,568,658.00
	RAIA DROGASIL SA	189,280	26.90	5,091,632.00
	SENDAS DISTRIBUIDORA SA	299,700	14.30	4,285,710.00
	AMBEV SA	756,200	13.35	10,095,270.00
	JBS SA	110,000	23.75	2,612,500.00
	NATURA &CO HOLDING SA	100,308	17.24	1,729,309.92
	HAPVIDA PARTICIPACOES E INVE	1,045,154	4.02	4,201,519.08
	REDE D'OR SAO LUIZ SA	95,700	26.65	2,550,405.00
	HYPERA SA	54,500	32.81	1,788,145.00
	BANCO BRADESCO S.A.	326,023	13.85	4,515,418.55
	BANCO BRADESCO SA-PREF	828,182	15.64	12,952,766.48
	BANCO DO BRASIL S.A.	156,500	55.92	8,751,480.00
	ITAU UNIBANCO HOLDING SA	780,281	32.94	25,702,456.14
	ITAUSA SA	824,701	10.04	8,279,998.04
	B3 SA-BRASIL BOLSA BALCAO	887,409	13.79	12,237,370.11
	BB SEGURIDADE PARTICIPACOES	108,900	34.55	3,762,495.00
	TOTVS SA	57,900	31.72	1,836,588.00
	TELEFONICA BRASIL S.A.	89,400	50.65	4,528,110.00
	TIM SA	96,100	17.62	1,693,282.00
	CENTRAIS ELETRICAS BRAS-PR B	37,000	46.70	1,727,900.00
	CENTRAIS ELETRICAS BRASILIER	211,700	41.71	8,830,007.00
	CIA ENERGETICA MINAS GER-PRF	211,827	11.53	2,442,365.31
	CIA SANEAMENTO BASICO DE SP	50,500	76.00	3,838,000.00
	COMPANHIA PARANAENSE DE ENER	204,600	9.98	2,041,908.00
	CPFL ENERGIA SA	27,200	36.20	984,640.00
	ENEVA SA	102,200	12.69	1,296,918.00
	ENGIE BRASIL SA	46,250	40.81	1,887,462.50
	EQUATORIAL ENERGIA SA - ORD	165,100	34.37	5,674,487.00
ブラジルレアル 小計		12,310,134		294,479,931.29
				(8,850,888,814)
チリペソ	EMPRESAS COPEC SA	90,423	5,855.00	529,426,665.00
	EMPRESAS CMPC SA	135,965	1,546.00	210,201,890.00
	SOC QUIMICA Y MINERA CHILE-B	21,251	42,993.00	913,644,243.00
	CIA SUD AMERICANA DE VAPORES	2,461,188	64.00	157,516,032.00
	LATAM AIRLINES GROUP SA	42,366,632	10.50	444,849,636.00
	FALABELLA SA	70,837	2,000.00	141,674,000.00
	CENCOSUD SA	306,432	1,525.00	467,308,800.00
	BANCO DE CHILE	7,583,203	99.00	750,737,097.00
	BANCO DE CREDITO E INVERSION	6,989	23,725.00	165,814,025.00
	BANCO SANTANDER CHILE	11,550,169	42.45	490,304,674.05
	ENEL AMERICAS SA	3,491,315	95.99	335,131,326.85
	ENEL CHILE SA	2,561,278	53.30	136,516,117.40
チリペソ 小計		70,645,682		4,743,124,506.30
				(771,497,659)
コロンビアペソ	BANCOLOMBIA SA	50,698	33,640.00	1,705,480,720.00
	BANCOLOMBIA SA-PREF	61,565	31,260.00	1,924,521,900.00
	INTERCONEXION ELECTRICA SA	50,511	17,220.00	869,799,420.00
コロンビアペソ 小計		162,774		4,499,802,040.00
				(170,430,002)
ユーロ	MOTOR OIL (HELLAS) SA	5,201	24.82	129,088.82
	MYTILINEOS S.A.	20,295	38.34	778,110.30
	OPAP SA	20,586	15.91	327,523.26
	JUMBO SA	19,341	25.80	498,997.80
	ALPHA SERVICES AND HLD	263,668	1.56	411,322.08
	EUROBANK ERGASIAS SERVICES A	427,661	1.74	744,130.14
	NATIONAL BANK OF GREECE	133,931	6.90	924,123.90
	PIRAEUS FINANCIAL HOLDINGS	113,059	3.38	383,043.89
	HELLENIC TELECOMMUN ORGANIZA	26,207	13.05	342,001.35
	PUBLIC POWER CORP	55,892	12.15	679,087.80
ユーロ 小計		1,085,841		5,217,429.34
				(842,719,186)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	142,590	139.30	19,862,787.00
	EREGLI DEMIR VE CELIK FABRIK	258,868	42.16	10,913,874.88
	HEKTAS TICARET T.A.S	133,067	17.62	2,344,640.54
	KOZA ALTIN ISLETMELERI AS	16,783	20.20	339,016.60
	SASA POLYESTER SANAYI	368,879	37.60	13,869,850.40
	ASELSAN ELEKTRONIK SANAYI	199,132	47.46	9,450,804.72
	KOC HOLDING AS	89,884	153.80	13,824,159.20
	TURK SISE VE CAM FABRIKALARI	298,748	48.00	14,339,904.00
	PEGASUS HAVA TASIMACILIGI AS	7,181	713.00	5,120,053.00
	TURK HAVA YOLLARI AO	86,615	250.25	21,675,403.75
	FORD OTOMOTIV SANAYI AS	16,370	797.00	13,046,890.00
	TOFAS TURK OTOMOBIL FABRIKA	31,603	229.30	7,246,567.90
	BIM BIRLESIK MAGAZALAR AS	81,228	335.00	27,211,380.00
	AKBANK T.A.S.	586,183	40.92	23,986,608.36
	HACI OMER SABANCI HOLDING	211,372	68.90	14,563,530.80
	TURKIYE IS BANKASI-C	384,463	25.44	9,780,738.72
	YAPI VE KREDI BANKASI	371,127	22.16	8,224,174.32
	TURKCELL ILETISIM HIZMET AS	143,091	64.35	9,207,905.85
トルコリラ 小計		3,427,184		225,008,290.04
				(1,106,658,272)
チェココルナ	KOMERCNI BANKA AS	13,303	743.00	9,884,129.00
	MONETA MONEY BANK AS	60,710	95.40	5,791,734.00
	CEZ AS	25,283	920.00	23,260,360.00
チェココルナ 小計		99,296		38,936,223.00
				(253,840,812)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS NY	44,523	2,838.00	126,356,274.00
	RICHTER GEDEON NYRT	28,741	9,435.00	271,171,335.00
	OTP BANK NYRT	40,021	17,210.00	688,761,410.00
ハンガリーフォリント 小計		113,285		1,086,289,019.00
				(459,241,718)
ポーランドズロチ	ORLEN SA	102,979	59.94	6,172,561.26
	KGHM POLSKA MIEDZ SA	20,186	107.10	2,161,920.60
	BUDIMEX	2,656	642.00	1,705,152.00
	LPP SA	230	15,210.00	3,498,300.00
	CD PROJEKT SA	6,704	99.20	665,036.80
	CYFROWY POLSAT SA	36,098	10.97	395,995.06
	ALLEGRO.EU SA	83,795	31.51	2,640,380.45
	PEPCO GROUP NV	22,887	23.22	531,436.14
	DINO POLSKA SA	9,471	414.20	3,922,888.20
	BANK PEKAO SA	27,684	143.90	3,983,727.60
	M BANK SA	1,423	499.30	710,503.90
	PKO BANK POLSKI SA	130,297	49.78	6,486,184.66
	SANTANDER BANK POLSKA SA	7,343	465.80	3,420,369.40
	POWSZECHNY ZAKLAD UBEZPIECZE	86,529	46.44	4,018,406.76
	POLSKA GRUPA ENERGETYCZNA SA	99,800	8.42	840,515.60
ポーランドズロチ 小計		638,082		41,153,378.43
				(1,526,946,722)
ロシアルーブル	GAZPROM PJSC	1,310,610	0.00	0.13
	LUKOIL PJSC	44,089	0.00	-
	NOVATEK PJSC	105,900	0.00	0.01
	ROSNEFT OIL CO PJSC	134,073	0.00	0.01
	SURGUTNEFTEGAS PJSC	1,232,060	0.00	0.12
	TATNEFT PJSC	179,460	0.00	0.01
	MMC NORILSK NICKEL PJSC	7,220	0.00	-
	NOVOLIPETSK STEEL PJSC	195,980	0.00	0.01
	PHOSAGRO PJSC	8,882	0.00	-
	POLYUS PJSC	3,969	0.00	-
	MAGNIT PJSC	7,985	0.00	-
	SBERBANK OF RUSSIA PJSC	1,141,420	0.00	0.11
	VTB BANK PJSC	756,074,000	0.00	75.60
	MOBILE TELESYSTEMS PUBLIC JO	79,708	0.00	-
ロシアルーブル 小計		760,525,356		76.00
				(127)
香港ドル	CHINA COAL ENERGY CO - H	329,000	7.18	2,362,220.00
	CHINA OILFIELD SERVICES-H	242,000	7.13	1,725,460.00
	CHINA PETROLEUM & CHEMICAL-H	3,869,400	3.75	14,510,250.00
	CHINA SHENHUA ENERGY CO -H	575,500	27.00	15,538,500.00
	COSCO SHIPPING ENERGY TRAN-H	22,000	7.92	174,240.00
	PETROCHINA CO LTD-H	3,800,000	4.97	18,886,000.00
	YANKUANG ENERGY GROUP COMPANY LIMITED-H	429,000	15.02	6,443,580.00
	ALUMINUM CORP OF CHINA LTD-H	340,000	3.39	1,152,600.00
	ANHUI CONCH CEMENT CO LTD-H	237,500	15.86	3,766,750.00
	CHINA HONGQIAO GROUP LTD	555,500	5.53	3,071,915.00
	CHINA NATIONAL BUILDING MA-H	728,000	2.76	2,009,280.00
	CMOC GROUP LTD-H	810,000	4.07	3,296,700.00
	GANFENG LITHIUM GROUP CO LTD-H	54,040	24.35	1,315,874.00
	JIANGXI COPPER COMPANY LTD-H	234,000	10.46	2,447,640.00
	NINE DRAGONS PAPER HOLDINGS	364,000	3.13	1,139,320.00
	SHANDONG GOLD MINING CO LT-H	245,000	11.94	2,925,300.00
	ZHAOJIN MINING INDUSTRY - H	181,000	7.86	1,422,660.00
	ZIJIN MINING GROUP CO LTD-H	905,000	11.46	10,371,300.00
	AVICHINA INDUSTRY & TECH-H	275,000	2.92	803,000.00
	BOC AVIATION LTD	23,800	56.20	1,337,560.00
	CHINA COMMUNICATIONS SERVI-H	546,000	3.05	1,665,300.00
	CHINA RAILWAY GROUP LTD-H	706,000	3.18	2,245,080.00
	CHINA STATE CONSTRUCTION INT-R	442,000	8.13	3,593,460.00
	CITIC LTD	1,038,000	6.96	7,224,480.00
	CRRC CORP LTD-H	936,000	3.30	3,088,800.00
	FOSUN INTERNATIONAL	288,000	4.19	1,206,720.00
	HAITIAN INTERNATIONAL HLDGS	78,000	16.54	1,290,120.00
	SANY HEAVY EQUIPMENT INTL	160,000	5.76	921,600.00
	SINOTRUK HONG KONG LTD	166,500	14.94	2,487,510.00
	WEICHAI POWER CO LTD-H	408,800	12.80	5,232,640.00
	ZHUZHOU CRRC TIMES ELECTRIC	62,300	19.32	1,203,636.00
	CHINA EVERBRIGHT ENVIRONMENT GROUP LTD	385,074	2.49	958,834.26
	AIR CHINA LIMITED-H	630,000	4.57	2,879,100.00
	CHINA MERCHANTS PORT HOLDING	385,547	10.02	3,863,180.94
	CHINA SOUTHERN AIRLINES CO-H	598,000	3.06	1,829,880.00
	COSCO SHIPPING HOLDONGS CO-H	518,050	7.85	4,066,692.50
	COSCO SHIPPING PORTS LTD	250,774	5.38	1,349,164.12
	JD LOGISTICS INC	326,200	7.78	2,537,836.00
	JIANGSU EXPRESS CO LTD-H	322,000	7.41	2,386,020.00
	ORIENT OVERSEAS INTERNATIONAL LTD	17,500	112.60	1,970,500.00
	ZHEJIANG EXPRESSWAY CO-H	310,000	5.49	1,701,900.00
	BYD CO LTD-H	169,000	195.60	33,056,400.00
	DONGFENG MOTOR GRP CO LTD-H	266,000	3.10	824,600.00
	FUYAO GLASS INDUSTRY GROUP-H	58,400	37.90	2,213,360.00
	GEELY AUTOMOBILE HOLDINGS LT	948,000	7.85	7,441,800.00
	GREAT WALL MOTOR COMPANY-H	493,750	9.15	4,517,812.50
	GUANGZHOU AUTOMOBILE GROUP-H	358,344	3.20	1,146,700.80
	LI AUTO INC-CLASS A	190,542	110.20	20,997,728.40
	MINTH GROUP LTD	176,000	12.16	2,140,160.00
	XPENG INC - CLASS A SHARES	167,162	37.20	6,218,426.40
	YADEA GROUP HOLDINGS LTD	234,000	11.72	2,742,480.00
	ZHEJIANG LEAPMOTOR TECHNOLOG	86,700	25.80	2,236,860.00
	ANTA SPORTS PRODUCTS LTD	198,800	65.75	13,071,100.00
	BOSIDENG INTL HLDGS LTD	438,000	3.45	1,511,100.00
	HAIER SMART HOME CO LTD-H	310,600	21.45	6,662,370.00
	LI NING CO LTD	380,000	16.18	6,148,400.00
	SHENZHOU INTERNATIONAL GROUP	158,800	69.50	11,036,600.00
	XTEP INTERNATIONAL HOLDINGS	165,000	4.01	661,650.00
	EAST BUY HOLDING LTD	44,000	24.45	1,075,800.00
	HAIDILAO INTERNATIONAL HOLDI	234,000	13.08	3,060,720.00
	MEITUAN-CLASS B	833,450	68.65	57,216,342.50
	NEW ORIENTAL EDUCATION & TEC	244,500	57.00	13,936,500.00
	TONGCHENG TRAVEL HOLDINGS LTD	166,800	15.58	2,598,744.00
	TRAVELSKY TECHNOLOGY LTD-H	79,000	8.15	643,850.00
TRIP.COM GROUP LTD	87,657	278.80	24,438,771.60
BAIDU INC-CLASS A	379,500	99.20	37,646,400.00
BILIBILI INC-CLASS Z	41,600	74.30	3,090,880.00
CHINA LITERATURE LTD	51,600	27.65	1,426,740.00
CHINA RUYI HOLDINGS LTD	1,268,000	1.63	2,066,840.00
KINGSOFT CORP LTD	171,200	20.00	3,424,000.00
KUAISHOU TECHNOLOGY	372,400	41.55	15,473,220.00
NETEASE INC	313,630	138.90	43,563,207.00
TENCENT HOLDINGS LTD	1,083,100	271.20	293,736,720.00
ALIBABA GROUP HOLDING LTD	2,643,588	65.55	173,287,193.40
CHINA TOURISM GROUP DUTY F-H	9,000	71.45	643,050.00
CHOW TAI FOOK JEWELLERY GROU	252,000	10.88	2,741,760.00
JD.COM INC - CL A	379,111	84.15	31,902,190.65
MINISO GROUP HOLDING LTD	42,904	42.40	1,819,129.60
POP MART INTERNATIONAL GROUP	64,600	18.74	1,210,604.00
TOPSPORTS INTERNATIONAL HOLD	410,000	5.43	2,226,300.00
ZHONGSHENG GROUP HOLDINGS	92,000	14.46	1,330,320.00
ALIBABA HEALTH INFORMATION T	784,000	3.17	2,485,280.00
JD HEALTH INTERNATIONAL INC	193,450	28.55	5,522,997.50
PING AN HEALTHCARE AND TECHN	53,700	14.08	756,096.00
ANHUI GUJING DISTILLERY CO-B	15,200	105.09	1,597,368.00
CHINA FEIHE LTD	564,000	3.73	2,103,720.00
CHINA MENGNIU DAIRY CO	577,000	17.26	9,959,020.00
CHINA RESOURCES BEER HOLDIN	246,000	30.45	7,490,700.00
HUISHAN DAIRY UNTRADE	435,000	-	-
NONGFU SPRING CO LTD-H	348,600	39.75	13,856,850.00
SMOORE INTERNATIONAL HOLDING	195,000	5.27	1,027,650.00
TINGYI (CAYMAN ISLN) HLDG CO	416,000	7.19	2,991,040.00
TSINGTAO BREWERY CO LTD-H	116,000	46.15	5,353,400.00
UNI-PRESIDENT CHINA HOLDINGS	80,000	4.48	358,400.00
WANT WANT CHINA HOLDINGS LTD	976,000	4.31	4,206,560.00
HENGAN INTL GROUP CO LTD	87,500	26.25	2,296,875.00
VINDA INTERNATIONAL HOLDINGS	25,000	22.85	571,250.00
HYGEIA HEALTHCARE HOLDINGS C	75,400	29.30	2,209,220.00
MICROPORT SCIENTIFIC CORP	66,000	6.22	410,520.00
SHANDONG WEIGAO GP MEDICAL-H	399,200	5.65	2,255,480.00
SHANGHAI PHARMACEUTICALS-H	128,400	10.80	1,386,720.00
SINOPHARM GROUP CO-H	191,200	18.90	3,613,680.00
3SBIO INC	445,500	6.01	2,677,455.00
AKESO INC	61,000	41.45	2,528,450.00
BEIGENE LTD	110,905	95.40	10,580,337.00
CHINA MEDICAL SYSTEM HOLDING	247,000	11.72	2,894,840.00
CHINA PHARMACEUTICAL GROUP	1,388,160	5.91	8,204,025.60
CHINA RESOURCES PHARMACEUTIC	339,000	4.77	1,617,030.00
CHINA TRADITIONAL CHINESE ME	486,000	2.99	1,453,140.00
GENSCRIPT BIOTECH CORP	222,000	16.50	3,663,000.00
HANSOH PHARMACEUTICAL GROUP	122,000	12.36	1,507,920.00
INNOVENT BIOLOGICS INC	203,000	36.20	7,348,600.00
SHANGHAI FOSUN PHARMACEUTI-H	73,000	14.62	1,067,260.00
SINO BIOPHARMACEUTICAL	1,971,000	2.93	5,775,030.00
WUXI APPTEC CO LTD-H	63,688	79.35	5,053,642.80
WUXI BIOLOGICS CAYMAN INC	628,000	28.35	17,803,800.00
ZAI LAB LTD	128,250	17.62	2,259,765.00
AGRICULTURAL BANK OF CHINA-H	3,935,000	2.87	11,293,450.00
BANK OF CHINA LTD-H	13,437,200	2.88	38,699,136.00
BANK OF COMMUNICATIONS CO-H	1,371,475	4.46	6,116,778.50
CHINA CITIC BANK-H	1,565,200	3.65	5,712,980.00
CHINA CONSTRUCTION BANK-H	15,201,620	4.39	66,735,111.80
CHINA EVERBRIGHT BANK CO L-H	375,000	2.20	825,000.00
CHINA MERCHANTS BANK-H	621,923	25.15	15,641,363.45
CHINA MINSHENG BANKING-H	674,400	2.52	1,699,488.00
IND&COMM BK OF CHINA-H	10,851,515	3.59	38,956,938.85
POSTAL SAVINGS BANK OF CHI-H	1,075,000	3.42	3,676,500.00
CHINA CINDA ASSET MANAGEME-H	832,000	0.69	574,080.00
CHINA GALAXY SECURITIES CO-H	483,000	3.76	1,816,080.00
CHINA INTERNATIONAL CAPITA-H	351,200	9.34	3,280,208.00
CITIC SECURITIES CO LTD-H	285,775	15.30	4,372,357.50
FAR EAST HORIZON LTD	240,000	5.68	1,363,200.00
GF SECURITIES CO LTD-H	88,600	7.77	688,422.00
HAITONG SECURITIES CO LTD-H	357,200	3.71	1,325,212.00
HUATAI SECURITIES CO LTD-H	266,000	9.70	2,580,200.00
CHINA LIFE INSURANCE CO-H	1,320,000	8.54	11,272,800.00
CHINA PACIFIC INSURANCE GR-H	386,600	13.32	5,149,512.00
CHINA TAIPING INSURANCE HOLDINGS COMPANY	184,024	5.94	1,093,102.56
NEW CHINA LIFE INSURANCE C-H	105,400	13.24	1,395,496.00
PEOPLE'S INSURANCE CO GROU-H	1,878,000	2.36	4,432,080.00
PICC PROPERTY & CASUALTY-H	1,197,288	9.51	11,386,208.88
PING AN INSURANCE GROUP CO-H	1,058,000	30.35	32,110,300.00
ZHONGAN ONLINE P&C INSURAN-H	116,100	14.08	1,634,688.00
CHINASOFT INTERNATIONAL LTD	276,000	5.21	1,437,960.00
GDS HOLDINGS LTD-CL A	126,700	5.48	694,316.00
KINGDEE INTERNATIONAL SFTWR	493,000	9.43	4,648,990.00
AAC TECHNOLOGIES HOLDINGS IN	71,500	20.50	1,465,750.00
BYD ELECTRONIC INTL CO LTD	160,500	30.45	4,887,225.00
KINGBOARD HOLDINGS LTD	67,000	15.54	1,041,180.00
KINGBOARD LAMINATES HLDG LTD	69,000	5.27	363,630.00
LENOVO GROUP LTD	1,188,000	9.76	11,594,880.00
SUNNY OPTICAL TECH	119,500	56.65	6,769,675.00
XIAOMI CORP-CLASS B	2,554,200	13.18	33,664,356.00
ZTE CORP-H	82,908	14.62	1,212,114.96
CHINA TOWER CORP LTD-H	7,082,000	0.76	5,382,320.00
BEIJING ENTERPRISES HOLDINGS LIMITED-R	59,500	27.15	1,615,425.00
BEIJING ENTERPRISES WATER GR	610,000	1.80	1,098,000.00
CGN POWER CO LTD-H	1,428,000	2.14	3,055,920.00
CHINA GAS HOLDINGS LTD	466,400	7.19	3,353,416.00
CHINA LONGYUAN POWER GROUP-H	452,000	4.69	2,119,880.00
CHINA POWER INTERNATIONAL	666,000	2.90	1,931,400.00
CHINA RESOURCES GAS GROUP LIMITED	196,800	22.75	4,477,200.00
CHINA RESOURCES POWER HOLDINGS-R	257,400	15.28	3,933,072.00
ENN ENERGY HOLDINGDS LIMITED	117,000	52.55	6,148,350.00
GUANGDONG INVESTMENT LTD-R	446,000	5.79	2,582,340.00
HUANENG POWER INTL INC-H	704,000	4.17	2,935,680.00
KUNLUN ENERGY COMPANY LIMITED	548,000	6.80	3,726,400.00
CHINA COMMON RICH RENEWABLE ENERGY-SPV	650,000	-	-
FLAT GLASS GROUP CO LTD-H	64,000	15.30	979,200.00
GCL TECHNOLOGY HOLDINGS LTD	3,149,000	1.07	3,369,430.00
HUA HONG SEMICONDUCTOR LTD	90,000	16.90	1,521,000.00
XINYI SOLAR HOLDINGS LTD	895,987	3.87	3,467,469.69
C&D INTERNATIONAL INVESTMENT	91,454	14.20	1,298,646.80
CHINA OVERSEAS LAND & INVESTMENT LTD-R	584,540	11.40	6,663,756.00
CHINA OVERSEAS PROPERTY HOLD	225,000	5.05	1,136,250.00
CHINA RESOURCES LAND LTD-R	541,111	23.05	12,472,608.55
CHINA RESOURCES MIXC LIFESTY	119,000	22.20	2,641,800.00
CHINA VANKE CO LTD-H	315,500	5.95	1,877,225.00
COUNTRY GARDEN SERVICES HOLD	341,000	5.07	1,728,870.00
GREENTOWN CHINA HOLDINGS	72,500	6.12	443,700.00
LONGFOR PROPERTIES	343,500	8.85	3,039,975.00
YUEXIU PROPERTY CO LTD	320,600	4.65	1,490,790.00
香港ドル 小計		133,620,496		1,560,577,450.11
				(29,572,942,679)
マレーシアリンギット	DIALOG GROUP BHD	413,668	1.82	752,875.76
	PETRONAS DAGANGAN BHD	88,400	20.98	1,854,632.00
	PETRONAS CHEMICALS GROUP BHD	416,400	6.78	2,823,192.00
	PRESS METAL ALUMINIUM HOLDIN	757,600	4.78	3,621,328.00
	GAMUDA BHD	161,910	4.98	806,311.80
	SIME DARBY BERHAD	336,346	2.48	834,138.08
	MALAYSIA AIRPORTS HLDGS BHD	107,281	7.64	819,626.84
	MISC BHD	217,540	7.24	1,574,989.60
	GENTING BHD	271,600	4.64	1,260,224.00
	GENTING MALAYSIA BERHAD	369,700	2.65	979,705.00
	MR DIY GROUP M BHD	303,450	1.46	443,037.00
	IOI CORPORATION BHD	270,340	3.96	1,070,546.40
	KUALA LUMPUR KEPONG BHD	114,246	22.46	2,565,965.16
	NESTLE (MALAYSIA) BERHAD	18,200	119.40	2,173,080.00
	PPB GROUP BERHAD	73,480	14.68	1,078,686.40
	QL RESOURCES BHD	124,800	5.88	733,824.00
	SIME DARBY PLANTATION BHD	247,046	4.45	1,099,354.70
	IHH HEALTHCARE BHD	471,400	6.00	2,828,400.00
	AMMB HOLDINGS BHD	300,700	4.22	1,268,954.00
	CIMB GROUP HOLDINGS BERHAD	920,002	6.01	5,529,212.02
	HONG LEONG BANK BERHAD	121,292	18.80	2,280,289.60
	MALAYAN BANKING BHD	881,505	9.03	7,959,990.15
	PUBLIC BANK BERHAD	2,544,100	4.35	11,066,835.00
	RHB BANK BHD	219,347	5.53	1,212,988.91
	AXIATA GROUP BERHAD	541,089	2.54	1,374,366.06
	CELCOMDIGI BHD	498,000	4.20	2,091,600.00
	MAXIS BHD	267,900	3.77	1,009,983.00
	TELECOM MALAYSIA BHD	271,552	5.85	1,588,579.20
	PETRONAS GAS BHD	148,400	17.48	2,594,032.00
	TENAGA NATIONAL BHD	441,775	10.44	4,612,131.00
	INARI AMERTRON BHD	274,700	3.23	887,281.00
マレーシアリンギット 小計		12,193,769		70,796,158.68
				(2,225,371,053)
タイバーツ	BANPU PUBLIC CO LTD-NVDR	1,713,200	6.65	11,392,780.00
	PTT EXPLOR & PROD PCL-NVDR	200,800	149.50	30,019,600.00
	PTT PCL-NVDR	1,684,600	34.25	57,697,550.00
	THAI OIL PCL-NVDR	293,605	53.00	15,561,065.00
	INDORAMA VENTURES PCL-NVDR	206,400	23.60	4,871,040.00
	PTT GLOBAL CHEMICAL PCL-NVDR	486,134	34.50	16,771,623.00
	SCG PACKAGING PCL-NVDR	202,700	31.75	6,435,725.00
	SIAM CEMENT PCL-NVDR	130,400	272.00	35,468,800.00
	AIRPORTS OF THAILAND PC-NVDR	654,900	60.75	39,785,175.00
	BANGKOK EXPRESSWAY AND METRO	817,000	7.45	6,086,650.00
	BTS GROUP HOLDINGS PCL-NVDR	809,500	6.80	5,504,600.00
	ASSET WORLD CORP PCL-NVDR	810,300	3.84	3,111,552.00
	MINOR INTERNATIONAL PCL-NVDR	848,938	27.50	23,345,795.00
	CENTRAL RETAIL CORP PCL-NVDR	182,200	35.25	6,422,550.00
	HOME PRODUCT CENTER PCL-NVDR	840,135	10.80	9,073,458.00
	PTT OIL & RETAIL BUSINE-NVDR	792,400	18.30	14,500,920.00
	BERLI JUCKER PUBLIC CO-NVDR	177,600	25.50	4,528,800.00
	CP ALL PCL-NVDR	956,400	53.75	51,406,500.00
	CP AXTRA PCL-NVDR	237,910	28.50	6,780,435.00
	CHAROEN POKPHAND FOODS-NVDR	556,400	18.10	10,070,840.00
	OSOTSPA PCL-NVDR	293,100	21.60	6,330,960.00
	BANGKOK DUSIT MED SERVI-NVDR	1,888,100	27.25	51,450,725.00
	BUMRUNGRAD HOSPITAL PU-NVDR	82,700	240.00	19,848,000.00
	KASIKORNBANK PCL-NVDR	133,200	125.50	16,716,600.00
	KRUNG THAI BANK - NVDR	438,650	18.10	7,939,565.00
	SCB X PCL-NVDR	151,200	105.00	15,876,000.00
	TMBTHANACHART BANK PCL-NVDR	8,727,200	1.69	14,748,968.00
	KRUNGTHAI CARD PCL-NVDR	101,500	43.00	4,364,500.00
	MUANGTHAI CAPITAL PCL-NVDR	89,800	42.75	3,838,950.00
	DELTA ELECTRONICS THAI-NVDR	496,000	84.00	41,664,000.00
	ADVANCED INFO SERVICE-NVDR	203,800	218.00	44,428,400.00
	INTOUCH HOLDINGS PCL-NVDR	121,850	71.75	8,742,737.50
	TRUE CORP PCL/NEW-NVDR	2,015,618	5.45	10,985,118.10
	ENERGY ABSOLUTE PCL-NVDR	219,900	39.50	8,686,050.00
	GLOBAL POWER SYNERGY-NVDR	68,200	49.25	3,358,850.00
	GULF ENERGY DEVELOPMENT-NVDR	694,100	45.25	31,408,025.00
	CENTRAL PATTANA PCL-NVDR	378,400	64.50	24,406,800.00
	LAND & HOUSES PUB - NVDR	872,000	7.60	6,627,200.00
タイバーツ 小計		29,576,840		680,256,906.60
				(2,843,473,869)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	237,940	48.80	11,611,472.00
	AYALA CORPORATION	54,410	675.00	36,726,750.00
	JG SUMMIT HOLDINGS INC	586,123	38.00	22,272,674.00
	SM INVESTMENTS CORP	36,285	870.00	31,567,950.00
	INTL CONTAINER TERM SVCS INC	153,130	239.20	36,628,696.00
	JOLLIBEE FOODS CORPORATION	61,010	267.00	16,289,670.00
	UNIVERSAL ROBINA CORP	95,560	114.90	10,979,844.00
	BANK OF PHILIPPINE ISLANDS	234,802	106.20	24,935,972.40
	BDO UNIBANK INC	394,773	136.80	54,004,946.40
	METROPOLITAN BANK & TRUST	161,287	56.30	9,080,458.10
	PLDT INC	10,460	1,270.00	13,284,200.00
	MANILA ELECTRIC COMPANY	53,180	377.00	20,048,860.00
	AYALA LAND INC	1,280,900	32.35	41,437,115.00
	SM PRIME HOLDINGS INC	1,553,350	32.75	50,872,212.50
フィリピンペソ 小計		4,913,210		379,740,820.40
				(1,005,857,485)
インドネシアルピア	ADARO ENERGY INDONESIA TBKPT	2,162,300	2,430.00	5,254,389,000.00
	UNITED TRACTORS TBK PT	200,900	24,075.00	4,836,667,500.00
	AMMAN MINERAL INTERNASIONAL	1,103,600	7,475.00	8,249,410,000.00
	ANEKA TAMBANG TBK PT	985,800	1,645.00	1,621,641,000.00
	BARITO PACIFIC TBK PT	2,892,209	1,085.00	3,138,046,765.00
	INDAH KIAT PULP & PAPER TBK	754,000	8,000.00	6,032,000,000.00
	MERDEKA COPPER GOLD TBK PT	1,623,297	2,700.00	4,382,901,900.00
	SEMEN INDONESIA PERSERO TBK	394,904	6,050.00	2,389,169,200.00
	ASTRA INTERNATIONAL TBK PT	3,277,300	5,350.00	17,533,555,000.00
	GOTO GOJEK TOKOPEDIA TBK PT	134,639,904	86.00	11,579,031,744.00
	SUMBER ALFARIA TRIJAYA TBK P	3,138,700	2,640.00	8,286,168,000.00
	CHAROEN POKPHAND INDONESI PT	953,300	4,630.00	4,413,779,000.00
	INDOFOOD CBP SUKSES MAKMUR T	599,400	11,550.00	6,923,070,000.00
	INDOFOOD SUKSES MAK TBK PT	429,100	6,450.00	2,767,695,000.00
	UNILEVER INDONESIA TBK PT	1,157,400	3,240.00	3,749,976,000.00
	KALBE FARMA TBK PT	4,188,500	1,555.00	6,513,117,500.00
	BANK CENTRAL ASIA PT	9,369,500	9,625.00	90,181,437,500.00
	BANK MANDIRI	6,101,792	6,525.00	39,814,192,800.00
	BANK NEGARA INDONESIA PT	2,584,600	5,500.00	14,215,300,000.00
	PT BANK RAKYAT INDONESIA	10,960,402	5,800.00	63,570,331,600.00
	SARANA MENARA NUSANTARA PT	2,840,600	940.00	2,670,164,000.00
	TELEKOM INDONESIA PERSERO TBK	7,299,800	3,940.00	28,761,212,000.00
インドネシアルピア 小計		197,657,308		336,883,255,509.00
				(3,200,390,927)
韓国ウォン	HD HYUNDAI	5,180	66,500.00	344,470,000.00
	S-OIL CORPORATION	6,387	66,500.00	424,735,500.00
	SK INNOVATION CO LTD	10,044	113,600.00	1,140,998,400.00
	ECOPRO CO LTD	3,133	556,000.00	1,741,948,000.00
	HANWHA SOLUTIONS CORPORATION	18,276	32,600.00	595,797,600.00
	HYUNDAI STEEL CO	11,189	31,600.00	353,572,400.00
	KOREA ZINC CO LTD	1,204	458,000.00	551,432,000.00
	KUM YANG CO LTD	5,389	89,800.00	483,932,200.00
	KUMHO PETRO CHEMICAL CO LTD	1,898	111,100.00	210,867,800.00
	LG CHEM LTD	8,087	404,500.00	3,271,191,500.00
	LG CHEM LTD-PREFERENCE	877	269,000.00	235,913,000.00
	LOTTE CHEMICAL CORPORATION	2,316	119,100.00	275,835,600.00
	POSCO HOLDINGS INC	11,785	414,500.00	4,884,882,500.00
	SK IE TECHNOLOGY CO LTD	2,338	75,000.00	175,350,000.00
	SKC CO LTD	1,432	80,100.00	114,703,200.00
	DOOSAN BOBCAT INC	12,098	44,950.00	543,805,100.00
	DOOSAN ENERBILITY CO LTD	82,003	15,130.00	1,240,705,390.00
	ECOPRO BM CO LTD	8,232	278,500.00	2,292,612,000.00
	GS HOLDINGS CORP	6,593	40,500.00	267,016,500.00
	HANWHA AEROSPACE CO LTD	5,826	144,600.00	842,439,600.00
	HANWHA OCEAN CO LTD	14,849	22,400.00	332,617,600.00
	HD HYUNDAI HEAVY INDUSTRIES CO	2,115	120,000.00	253,800,000.00
	HD KOREA SHIPBUILDING & OFFSHOR	6,269	113,300.00	710,277,700.00
	HYUNDAI ENGINEERING & CONST	9,768	33,000.00	322,344,000.00
	HYUNDAI MIPO DOCKYARD	2,883	73,900.00	213,053,700.00
	KOREA AEROSPACE INDUSTRIES	13,416	55,400.00	743,246,400.00
	L&F CO LTD	4,327	192,800.00	834,245,600.00
	LG CORP	16,658	72,200.00	1,202,707,600.00
	LG ENERGY SOLUTION	7,369	383,500.00	2,826,011,500.00
	POSCO FUTURE M CO LTD	4,758	278,500.00	1,325,103,000.00
	POSCO INTERNATIONAL CORP	8,647	50,200.00	434,079,400.00
	SAMSUNG C&T CORP	11,910	117,700.00	1,401,807,000.00
	SAMSUNG ENGINEERING CO LTD	30,300	24,050.00	728,715,000.00
	SAMSUNG HEAVY INDUSTRIES	95,169	7,520.00	715,670,880.00
	SK INC	6,394	153,800.00	983,397,200.00
	SK SQUARE CO LTD	11,660	49,050.00	571,923,000.00
	HMM CO LTD	35,545	19,220.00	683,174,900.00
	HYUNDAI GLOVIS CO LTD	2,793	167,900.00	468,944,700.00
	KOREAN AIR LINES CO LTD	26,822	23,000.00	616,906,000.00
	HANKOOK TIRE & TECHONOLOGY CO	18,150	47,800.00	867,570,000.00
	HANON SYSTEMS	19,000	6,080.00	115,520,000.00
	HYUNDAI MOBIS	10,148	199,600.00	2,025,540,800.00
	HYUNDAI MOTOR CO	23,448	181,700.00	4,260,501,600.00
	HYUNDAI MOTOR CO LTD-2ND PFD	6,042	110,000.00	664,620,000.00
	HYUNDAI MOTOR CO LTD-PFD	3,449	108,000.00	372,492,000.00
	KIA CORP	45,204	87,600.00	3,959,870,400.00
	COWAY CO LTD	9,036	55,000.00	496,980,000.00
	F&F CO LTD / NEW	3,017	71,500.00	215,715,500.00
	LG ELECTRONICS INC	17,254	91,800.00	1,583,917,200.00
	KANGWON LAND INC	28,528	14,820.00	422,784,960.00
	HYBE CO LTD	4,975	220,000.00	1,094,500,000.00
	JYP ENTERTAINMENT CORP	4,193	84,100.00	352,631,300.00
	KAKAO CORP	52,020	57,600.00	2,996,352,000.00
	KRAFTON INC	3,793	193,500.00	733,945,500.00
	NAVER CORP	21,578	215,500.00	4,650,059,000.00
	NCSOFT CORPORATION	2,709	192,200.00	520,669,800.00
	NETMARBLE CORP	2,465	55,900.00	137,793,500.00
	PEARL ABYSS CORP	4,605	32,200.00	148,281,000.00
	HOTEL SHILLA CO LTD	4,363	57,500.00	250,872,500.00
	CJ CHEILJEDANG CORP	1,839	286,500.00	526,873,500.00
	KT&G CORP	19,456	85,100.00	1,655,705,600.00
	ORION CORP/REPUBLIC OF KOREA	3,142	92,000.00	289,064,000.00
	AMOREPACIFIC CORP	3,762	131,500.00	494,703,000.00
	LG H&H CO LTD	1,321	322,500.00	426,022,500.00
HLB INC	23,903	45,900.00	1,097,147,700.00
CELLTRION INC	24,444	176,000.00	4,302,144,000.00
CELLTRION PHARM INC	2,169	99,100.00	214,947,900.00
HANMI PHARM CO LTD	1,202	318,000.00	382,236,000.00
SAMSUNG BIOLOGICS CO LTD	2,675	770,000.00	2,059,750,000.00
SK BIOPHARMACEUTICALS CO LTD	3,197	88,600.00	283,254,200.00
SK BIOSCIENCE CO LTD	2,100	63,000.00	132,300,000.00
YUHAN CORPORATION	13,854	59,700.00	827,083,800.00
HANA FINANCIAL GROUP	51,249	41,200.00	2,111,458,800.00
INDUSTRIAL BANK OF KOREA	28,330	11,630.00	329,477,900.00
KAKAOBANK CORP	35,459	28,400.00	1,007,035,600.00
KB FINANCIAL GROUP INC	64,599	49,500.00	3,197,650,500.00
SHINHAN FINANCIAL GROUP LTD	67,778	36,800.00	2,494,230,400.00
WOORI FINANCIAL GROUP INC	113,814	12,620.00	1,436,332,680.00
KAKAOPAY CORP	3,065	52,000.00	159,380,000.00
KOREA INVESTMENT HOLDINGS CO	4,602	56,100.00	258,172,200.00
MERITZ FINANCIAL GROUP INC	16,975	59,800.00	1,015,105,000.00
MIRAE ASSET SECURITIES CO LTD	31,015	6,490.00	201,287,350.00
NH INVESTMENT & SECURITIES C	12,107	9,800.00	118,648,600.00
SAMSUNG SECURITIES CO LTD	15,947	35,400.00	564,523,800.00
DB INSURANCE CO LTD	10,074	75,900.00	764,616,600.00
SAMSUNG FIRE & MARINE INS	6,144	231,500.00	1,422,336,000.00
SAMSUNG LIFE INSURANCE CO	12,131	60,800.00	737,564,800.00
POSCO DX CO LTD	9,010	56,000.00	504,560,000.00
SAMSUNG SDS CO LTD	7,284	166,600.00	1,213,514,400.00
COSMOAM&T CO LTD	3,978	138,600.00	551,350,800.00
LG DISPLAY CO LTD	38,301	13,030.00	499,062,030.00
LG INNOTEK CO LTD	2,696	217,000.00	585,032,000.00
SAMSUNG ELECTRO-MECHANICS CO	9,233	147,500.00	1,361,867,500.00
SAMSUNG ELECTRONICS CO LTD	771,665	74,700.00	57,643,375,500.00
SAMSUNG ELECTRONICS-PREF	133,027	60,300.00	8,021,528,100.00
SAMSUNG SDI CO LTD	8,823	374,000.00	3,299,802,000.00
LG UPLUS CORP	22,125	9,710.00	214,833,750.00
SK TELECOM	9,563	49,450.00	472,890,350.00
KOREA ELECTRIC POWER CORP	44,240	18,030.00	797,647,200.00
HANMI SEMICONDUCTOR CO LTD	7,238	57,700.00	417,632,600.00
SK HYNIX INC	87,370	141,300.00	12,345,381,000.00
韓国ウォン 小計		2,530,822		177,668,380,190.00
				(19,738,957,039)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	238,240	72.20	17,200,928.00
	ASIA CEMENT CORP	454,176	39.40	17,894,534.40
	CHINA STEEL	1,779,261	24.65	43,858,783.65
	FORMOSA CHEMICALS & FIBRE	542,061	55.90	30,301,209.90
	FORMOSA PLASTICS CORP	597,824	71.20	42,565,068.80
	NAN YA PLASTICS CORP	770,752	60.00	46,245,120.00
	TAIWAN CEMENT	1,268,419	32.40	41,096,775.60
	AIRTAC INTERNATIONAL GROUP	18,557	970.00	18,000,290.00
	FAR EASTERN NEW CENTURY CORPORATION	362,028	30.50	11,041,854.00
	VOLTRONIC POWER TECHNOLOGY	9,000	1,360.00	12,240,000.00
	WALSIN LIHWA CORP	502,213	35.85	18,004,336.05
	CHINA AIRLINES LTD	465,000	20.20	9,393,000.00
	EVA AIRWAYS CORP	386,000	31.10	12,004,600.00
	EVERGREEN MARINE	183,215	155.00	28,398,325.00
	TAIWAN HIGH SPEED RAIL CORP	472,000	29.70	14,018,400.00
	WAN HAI LINES LIMITED	74,635	51.20	3,821,312.00
	YANG MING MARINE TRANSPORT	217,000	50.90	11,045,300.00
	CHENG SHIN RUBBER IND CO LTD	177,061	43.15	7,640,182.15
	ECLAT TEXTILE COMPANY LTD	39,937	526.00	21,006,862.00
	FENG TAY ENTERPRISE CO LTD	78,901	159.00	12,545,259.00
	NIEN MADE ENTERPRISE CO LTD	31,000	341.50	10,586,500.00
	POU CHEN	273,780	30.30	8,295,534.00
	HOTAI MOTOR COMPANY LTD	54,060	622.00	33,625,320.00
	MOMO.COM INC	6,600	448.00	2,956,800.00
	PRESIDENT CHAIN STORE CORP	88,544	265.00	23,464,160.00
	UNI-PRESIDENT ENTERPRISES CO	776,395	71.50	55,512,242.50
	PHARMAESSENTIA CORP	25,000	325.50	8,137,500.00
	CHANG HWA COMMERCIAL BANK	608,378	17.35	10,555,358.30
	CTBC FINANCIAL HOLDING COMPANY LTD	3,090,237	27.90	86,217,612.30
	E.SUN FINANCIAL HOLDING CO	2,474,537	24.70	61,121,063.90
	FIRST FINANCIAL HOLDING CO	1,653,358	26.45	43,731,319.10
	HUA NAN FINANCIAL HOLDINGS C	1,518,361	21.20	32,189,253.20
	MEGA FINANCIAL HOLDING CO LT	1,720,087	37.90	65,191,297.30
	SINOPAC FINANCIAL HOLDINGS	1,791,444	18.95	33,947,863.80
	TAISHIN FINANCIAL HOLDING	2,000,651	17.10	34,211,132.10
	TAIWAN BUSINESS BANK	798,720	13.25	10,583,040.00
	TAIWAN COOPERATIVE FINANCIAL	1,514,926	25.30	38,327,627.80
	THE SHANGHAI COMMERCIAL & SA	689,985	44.70	30,842,329.50
	CHAILEASE HOLDING CO LTD	287,702	179.50	51,642,509.00
	YUANTA FINANCIAL HOLDING CO LTD	1,433,822	26.20	37,566,136.40
	CATHAY FINANCIAL HOLDING CO	1,531,057	43.80	67,060,296.60
	CHINA DEVELOPMENT FINANCIAL	2,576,226	11.90	30,657,089.40
	FUBON FINANCIAL HOLDING CO	1,353,451	63.00	85,267,413.00
	SHIN KONG FINANCIAL HOLDING	1,931,866	8.42	16,266,311.72
	ACCTON TECHNOLOGY CORP	86,000	517.00	44,462,000.00
	ACER INC	617,803	45.95	28,388,047.85
	ADVANTECH CO LTD	76,261	334.50	25,509,304.50
	ASUSTEK COMPUTER INC	127,092	455.00	57,826,860.00
	AUO CORP	1,268,072	18.30	23,205,717.60
	CATCHER TECHNOLOGY CO LTD	118,700	199.50	23,680,650.00
	COMPAL ELECTRONICS	805,760	36.30	29,249,088.00
	DELTA ELECTRONICS INC	302,903	285.00	86,327,355.00
	E INK HOLDINGS INC	144,000	187.00	26,928,000.00
	GIGABYTE TECHNOLOGY CO LTD	75,000	270.50	20,287,500.00
	HON HAI PRECISION INDUSTRY	2,056,248	100.50	206,652,924.00
	INNOLUX CORP	1,320,576	16.45	21,723,475.20
	INVENTEC CO LTD	455,511	51.90	23,641,020.90
	LARGAN PRECISION CO LTD	15,040	2,495.00	37,524,800.00
	LITE-ON TECHNOLOGY CORP	353,452	110.00	38,879,720.00
	MICRO-STAR INTERNATIONAL CO	100,000	184.50	18,450,000.00
	NAN YA PRINTED CIRCUIT BOARD	21,000	221.50	4,651,500.00
	PEGATRON CORP	340,474	82.60	28,123,152.40
	QUANTA COMPUTER INC	408,270	240.00	97,984,800.00
	SYNNEX TECHNOLOGY INTL CORP	202,100	70.10	14,167,210.00
UNIMICRON TECHNOLOGY CORP	211,000	169.50	35,764,500.00
WISTRON CORP	427,000	107.00	45,689,000.00
WIWYNN CORP	16,000	1,990.00	31,840,000.00
WPG HOLDINGS LTD	260,692	86.70	22,601,996.40
YAGEO CORPORATION	64,588	564.00	36,427,632.00
ZHEN DING TECHNOLOGY HOLDING	137,922	102.00	14,068,044.00
CHUNGHWA TELECOM CO LTD	584,315	119.00	69,533,485.00
FAR EASTONE TELECOMM CO LTD	216,000	79.60	17,193,600.00
TAIWAN MOBILE CO LTD	245,200	97.30	23,857,960.00
ALCHIP TECHNOLOGIES LTD	12,000	3,735.00	44,820,000.00
ASE TECHNOLOGY HOLDING CO LT	514,315	131.00	67,375,265.00
EMEMORY TECHNOLOGY INC	12,000	2,540.00	30,480,000.00
GLOBAL UNICHIP CORP	13,000	1,675.00	21,775,000.00
GLOBALWAFERS CO LTD	42,000	582.00	24,444,000.00
MEDIATEK INC	241,804	920.00	222,459,680.00
NANYA TECHNOLOGY CORP	259,000	69.30	17,948,700.00
NOVATEK MICROELECTRONICS LTD	96,045	515.00	49,463,175.00
PARADE TECHNOLOGIES LTD	8,000	1,055.00	8,440,000.00
POWERCHIP SEMICONDUCTOR MANU	576,000	27.25	15,696,000.00
REALTEK SEMICONDUCTOR CORP	85,944	458.00	39,362,352.00
SILERGY CORP	53,000	406.00	21,518,000.00
TAIWAN SEMICONDUCTOR MANUFAC	3,979,389	626.00	2,491,097,514.00
UNITED MICROELECTRONICS CORP	1,701,000	49.20	83,689,200.00
VANGUARD INTERNATIONAL SEMI	188,000	74.40	13,987,200.00
WINBOND ELECTRONICS CORP	363,030	27.65	10,037,779.50
RUENTEX DEVELOPMENT CO LTD	279,077	35.45	9,893,279.65
新台湾ドル 小計		56,347,050		5,623,404,338.47
				(26,527,847,626)
インドルピー	BHARAT PETROLEUM CORP LTD	93,550	482.60	45,147,230.00
	COAL INDIA LTD	295,479	398.95	117,881,347.05
	HINDUSTAN PETROLEUM CORP	59,425	469.15	27,879,238.75
	INDIAN OIL CORP LTD	597,036	148.05	88,391,179.80
	OIL & NATURAL GAS CORP LTD	539,758	241.85	130,540,472.30
	PETRONET LNG LTD	83,779	246.45	20,647,334.55
	RELIANCE INDUSTRIES LTD	494,885	2,713.20	1,342,721,982.00
	AMBUJA CEMENTS LTD	73,533	540.70	39,759,293.10
	APL APOLLO TUBES LTD	26,431	1,539.60	40,693,167.60
	ASIAN PAINTS LTD	67,203	3,140.35	211,040,941.05
	BERGER PAINTS INDIA LTD	35,338	575.45	20,335,252.10
	GRASIM INDUSTRIES LTD	46,843	2,082.00	97,527,126.00
	HINDALCO INDUSTRIES LTD	179,650	560.75	100,738,737.50
	JINDAL STEEL & POWER LTD	69,774	729.35	50,889,666.90
	JSW STEEL LTD	99,332	808.20	80,280,122.40
	PI INDUSTRIES LTD	12,797	3,381.75	43,276,254.75
	PIDILITE INDUSTRIES LTD	29,160	2,676.95	78,059,862.00
	SHREE CEMENT LTD	1,387	27,611.50	38,297,150.50
	SRF LTD	19,164	2,289.05	43,867,354.20
	SUPREME INDUSTRIES LTD	10,012	4,064.90	40,697,778.80
	TATA STEEL LTD	1,137,948	133.90	152,371,237.20
	ULTRATECH CEMENT LTD	19,852	9,996.80	198,456,473.60
	UNITED PHOSPHORUS LTD	69,651	552.70	38,496,107.70
	VEDANTA LTD	107,173	264.80	28,379,410.40
	ABB LTD INDIA	5,256	4,755.80	24,996,484.80
	ADANI ENTERPRISES LTD	23,002	2,987.95	68,728,825.90
	ASHOK LEYLAND LIMITED	241,973	174.40	42,200,091.20
	ASTRAL LTD	19,918	1,823.85	36,327,444.30
	BHARAT ELECTRONICS LTD	507,405	193.35	98,106,756.75
	CG POWER AND INDUSTRIAL SOLU	70,406	453.30	31,915,039.80
	CUMMINS INDIA LTD	20,968	2,081.00	43,634,408.00
	HAVELLS INDIA LTD	35,666	1,373.10	48,972,984.60
	HINDUSTAN AERONAUTICS LTD	36,316	3,006.50	109,184,054.00
	LARSEN & TOUBRO LTD	107,590	3,633.70	390,949,783.00
	POLYCAB INDIA LTD	7,354	4,334.95	31,879,222.30
	SIEMENS INDIA LTD	11,025	4,078.25	44,962,706.25
	SUZLON ENERGY LTD	1,500,000	41.75	62,625,000.00
	INDIAN RAILWAY CATERING & TO	22,993	1,026.40	23,600,015.20
	ADANI PORTS AND SPECIAL ECONOMIC ZONE	104,582	1,193.30	124,797,700.60
	CONTAINER CORP OF INDIA LTD	26,455	873.15	23,099,183.25
	INTERGLOBE AVIATION LTD	26,451	3,043.60	80,506,263.60
	BAJAJ AUTO LTD	9,644	7,114.00	68,607,416.00
	BALKRISHNA INDUSTRIES LTD	8,831	2,763.20	24,401,819.20
	BHARAT FORGE LTD	30,322	1,223.95	37,112,611.90
	EICHER MOTORS LTD	26,253	3,698.40	97,094,095.20
	HERO MOTOCORP LTD	13,719	4,402.75	60,401,327.25
	MAHINDRA & MAHINDRA LTD	150,112	1,623.80	243,751,865.60
	MARUTI SUZUKI INDIA LTD	21,329	9,974.10	212,737,578.90
	MRF LTD	432	145,311.50	62,774,568.00
	SAMVARDHANA MOTHERSON INTERN	521,235	107.40	55,980,639.00
	SONA BLW PRECISION FORGINGS	59,289	587.10	34,808,571.90
	TATA MOTORS LTD	277,381	819.00	227,175,039.00
	TATA MOTORS LTD-A-DVR	75,000	541.65	40,623,750.00
	TUBE INVESTMENTS OF INDIA LT	21,152	4,059.00	85,855,968.00
	TVS MOTOR CO LTD	41,254	2,012.05	83,005,110.70
	PAGE INDUSTRIES LTD	886	37,446.00	33,177,156.00
	TITAN CO LTD	56,531	3,784.95	213,967,008.45
	INDIAN HOTELS CO LIMITED	164,497	479.15	78,818,737.55
	JUBILANT FOODWORKS LTD	43,930	522.70	22,962,211.00
	ZOMATO LTD	842,242	133.10	112,102,410.20
	INFO EDGE INDIA LTD	14,356	5,026.20	72,156,127.20
	TRENT LTD	37,950	3,192.50	121,155,375.00
	AVENUE SUPERMARTS LTD	28,592	3,674.05	105,048,437.60
	BRITANNIA INDUSTRIES LTD	15,095	5,163.15	77,937,749.25
ITC LTD	480,447	468.20	224,945,285.40
MARICO LTD	81,711	524.15	42,828,820.65
NESTLE INDIA LIMITED	51,460	2,480.30	127,636,238.00
TATA CONSUMER PRODUCTS LTD	93,239	1,150.50	107,271,469.50
UNITED SPIRITS LTD	58,580	1,108.65	64,944,717.00
VARUN BEVERAGES LTD	80,358	1,259.10	101,178,757.80
COLGATE-PALMOLIVE (INDIA)	26,000	2,534.15	65,887,900.00
DABUR INDIA LTD	79,726	538.35	42,920,492.10
GODREJ CONSUMER PRODUCTS LTD	63,396	1,124.70	71,301,481.20
HINDUSTAN UNILEVER LTD	129,502	2,469.30	319,779,288.60
APOLLO HOSPITALS ENTERPRISE	14,562	6,125.25	89,195,890.50
MAX HEALTHCARE INSTITUTE LTD	120,191	749.15	90,041,087.65
AUROBINDO PHARMA LTD	35,415	1,144.60	40,536,009.00
CIPLA LTD	88,546	1,312.60	116,225,479.60
DIVI'S LABORATORIES LTD	21,932	3,651.65	80,087,987.80
DR. REDDY'S LABORATORIES	18,321	5,632.90	103,200,360.90
LUPIN LTD	26,552	1,410.05	37,439,647.60
SUN PHARMACEUTICAL INDUS	145,156	1,325.85	192,455,082.60
TORRENT PHARMACEUTICALS LTD	12,220	2,531.55	30,935,541.00
AU SMALL FINANCE BANK LTD	30,134	747.30	22,519,138.20
AXIS BANK LTD	359,795	1,120.75	403,240,246.25
BANDHAN BANK LTD	74,811	229.45	17,165,383.95
BANK OF BARODA	248,313	232.20	57,658,278.60
HDFC BANK LTD	461,405	1,478.65	682,256,503.25
ICICI BANK LTD	847,011	1,008.30	854,041,191.30
IDFC FIRST BANK LTD	531,028	87.67	46,555,224.76
INDUSIND BANK LTD	48,365	1,534.05	74,194,328.25
KOTAK MAHINDRA BANK LTD	186,345	1,806.45	336,622,925.25
STATE BANK OF INDIA	268,868	631.50	169,790,142.00
YES BANK LTD	2,352,478	25.24	59,376,544.72
BAJAJ FINANCE LTD	44,172	7,301.35	322,515,232.20
BAJAJ FINSERV LTD	55,000	1,579.70	86,883,500.00
BAJAJ HOLDINGS AND INVESTMENT	2,995	8,263.55	24,749,332.25
CHOLAMANDALAM INVESTMENT AND	83,998	1,261.35	105,950,877.30
HDFC ASSET MANAGEMENT CO LTD	14,173	3,402.85	48,228,593.05
JIO FINANCIAL SERVICES LTD	471,182	246.45	116,122,803.90
MUTHOOT FINANCE LTD	12,423	1,410.25	17,519,535.75
ONE 97 COMMUNICATIONS LTD	37,520	784.20	29,423,184.00
POWER FINANCE CORPORATION	205,755	418.85	86,180,481.75
REC LTD	186,584	460.00	85,828,640.00
SBI CARDS & PAYMENT SERVICES	60,695	744.85	45,208,670.75
SHRIRAM TRANSPORT FINANCE	54,695	2,301.10	125,858,664.50
HDFC LIFE INSURANCE CO LTD	140,130	608.00	85,199,040.00
ICICI LOMBARD GENERAL INSURA	33,631	1,474.50	49,588,909.50
ICICI PRUDENTIAL LIFE INSURA	45,316	491.45	22,270,548.20
SBI LIFE INSURANCE CO LTD	72,736	1,442.65	104,932,590.40
HCL TECHNOLOGIES LTD	163,324	1,543.60	252,106,926.40
INFOSYS LTD	532,498	1,648.75	877,956,077.50
LTIMINDTREE LTD	15,699	5,648.70	88,678,941.30
MPHASIS LTD	19,317	2,586.70	49,967,283.90
PERSISTENT SYSTEMS LTD	7,991	7,924.25	63,322,681.75
TATA CONSULTANCY SVCS LTD	152,359	3,860.60	588,197,155.40
TATA ELXSI LTD	4,179	8,286.05	34,627,402.95
TECH MAHINDRA LTD	94,797	1,385.45	131,336,503.65
WIPRO LTD	182,000	478.10	87,014,200.00
BHARTI AIRTEL LTD	358,975	1,123.00	403,128,925.00
TATA COMMUNICATIONS LIMITED	19,824	1,739.70	34,487,812.80
ADANI GREEN ENERGY LTD	42,580	1,676.85	71,400,273.00
ADANI POWER LTD	167,705	536.85	90,032,429.25
GAIL INDIA LTD	504,548	166.45	83,982,014.60
INDRAPRASTHA GAS LTD	26,724	443.45	11,850,757.80
NTPC LTD	664,141	308.10	204,621,842.10
POWER GRID CORP OF INDIA LTD	800,980	237.25	190,032,505.00
TATA POWER CO LTD	199,512	345.90	69,011,200.80
DLF LTD	87,983	775.90	68,266,009.70
GODREJ PROPERTIES LTD	29,762	2,307.70	68,681,767.40
MACROTECH DEVELOPERS LTD	41,942	1,128.45	47,329,449.90
インドルピー 小計		22,070,264		16,079,240,463.88
				(28,781,840,430)
カタールリアル	QATAR FUEL QSC	59,914	15.88	951,434.32
	QATAR GAS TRANSPORT(NAKILAT)	469,730	3.62	1,701,362.06
	MESAIEED PETROCHEMICAL HOLDI	443,925	1.68	747,569.70
	INDUSTRIES QATAR	282,919	11.91	3,369,565.29
	COMMERCIAL BANK QSC	531,391	5.57	2,959,847.87
	DUKHAN BANK	319,751	3.96	1,269,091.71
	MASRAF AL RAYAN	1,143,101	2.54	2,910,335.14
	QATAR INTERNATIONAL ISLAMIC	214,533	10.82	2,321,247.06
	QATAR ISLAMIC BANK	259,565	19.59	5,084,878.35
	QATAR NATIONAL BANK	741,302	16.09	11,927,549.18
	OOREDOO QSC	72,800	10.60	771,680.00
	QATAR ELECTRICITY & WATER CO	96,512	17.40	1,679,308.80
	BARWA REAL ESTATE CO	207,490	2.86	594,666.34
カタールリアル 小計		4,842,933		36,288,535.82
				(1,478,032,063)
南アフリカランド	EXXARO RESOURCES LTD	34,217	192.09	6,572,743.53
	ANGLO AMERICAN PLATINUM LIMITED	9,991	816.27	8,155,353.57
	ANGLOGOLD ASHANTI PLC	67,443	309.54	20,876,306.22
	GOLD FIELDS LTD	144,200	240.59	34,693,078.00
	HARMONY GOLD MINING CO LTD	99,861	107.00	10,685,127.00
	IMPALA PLATINUM HOLDINGS LTD	150,847	72.40	10,921,322.80
	KUMBA IRON ORE LTD	17,679	539.16	9,531,809.64
	NORTHAM PLATINUM HOLDINGS LT	48,069	131.40	6,316,266.60
	SASOL LTD	88,115	161.33	14,215,592.95
	SIBANYE STILLWATER LTD	394,924	21.03	8,305,251.72
	BIDVEST GROUP LTD	50,303	238.90	12,017,386.70
	NASPERS LTD-N SHS	30,591	2,925.59	89,496,723.69
	PEPKOR HOLDINGS LTD	475,578	17.77	8,451,021.06
	WOOLWORTHS HOLDINGS LTD	176,316	67.35	11,874,882.60
	BID CORP LTD	58,066	449.22	26,084,408.52
	CLICKS GROUP LTD	35,422	305.64	10,826,380.08
	SHOPRITE HOLDINGS LTD	85,224	264.44	22,536,634.56
	ASPEN PHARMACARE HOLDINGS LT	56,182	205.59	11,550,457.38
	ABSA GROUP LTD	140,135	157.00	22,001,195.00
	CAPITEC BANK HOLDINGS LTD	14,600	2,084.23	30,429,758.00
	NEDBANK GROUP LTD	63,111	214.09	13,511,433.99
	STANDARD BANK GROUP LTD	203,619	197.36	40,186,245.84
	FIRSTRAND LTD	816,636	67.89	55,441,418.04
	REINET INVESTMENTS SCA	17,187	469.88	8,075,827.56
	REMGRO LTD	74,679	156.51	11,688,010.29
	DISCOVERY LIMITED	98,779	133.28	13,165,265.12
	OLD MUTUAL LTD	974,656	12.10	11,793,337.60
	OUTSURANCE GROUP LTD	237,864	41.94	9,976,016.16
	SANLAM LTD	307,490	71.08	21,856,389.20
	MTN GROUP LTD	255,377	105.70	26,993,348.90
	VODACOM GROUP	79,334	107.94	8,563,311.96
	NEPI ROCKCASTLE N.V.	67,336	122.80	8,268,860.80
南アフリカランド 小計		5,373,831		605,061,165.08
				(4,713,426,475)
アラブ首長国連邦ディルハム	MULTIPLY GROUP	519,646	3.14	1,631,688.44
	AMERICANA RESTAURANTS INTERN	431,446	3.31	1,428,086.26
	ABU DHABI NATIONAL OIL CO FO	444,022	3.57	1,585,158.54
	ABU DHABI COMMERCIAL BANK	471,430	9.05	4,266,441.50
	ABU DHABI ISLAMIC BANK	185,781	10.92	2,028,728.52
	DUBAI ISLAMIC BANK	525,144	5.80	3,045,835.20
	EMIRATES NBD PJSC	270,260	17.45	4,716,037.00
	FIRST ABU DHABI BANK PJSC	724,019	15.20	11,005,088.80
	EMIRATES TELECOM GROUP CO	558,536	19.96	11,148,378.56
	ALDAR PROPERTIES PJSC	725,831	5.06	3,672,704.86
	EMAAR PROPERTIES PJSC	1,108,668	7.60	8,425,876.80
アラブ首長国連邦ディルハム 小計		5,964,783		52,954,024.48
				(2,139,872,129)
クウェートディナール	AGILITY	323,386	0.54	176,245.37
	BOUBYAN BANK K.S.C	162,047	0.63	102,089.61
	GULF BANK	155,178	0.28	43,915.37
	KUWAIT FINANCE HOUSE	1,292,981	0.77	1,002,060.27
	NATIONAL BANK OF KUWAIT	1,204,993	0.97	1,170,048.20
	MOBILE TELECOMMUNICATIONS CO	296,830	0.52	154,945.26
	MABANEE CO KPSC	141,825	0.79	112,325.40
クウェートディナール 小計		3,577,240		2,761,629.48
				(1,332,265,293)
オフショア人民元	CHINA MERCHANTS ENERGY -A	146,700	6.43	943,281.00
	CHINA SHENHUA ENERGY CO-A	89,000	33.25	2,959,250.00
	COSCO SHIPPING ENERGY TRAN-A	64,000	13.29	850,560.00
	GUANGHUI ENERGY CO LTD-A	89,500	7.20	644,400.00
	PETROCHINA CO LTD-A	100,000	7.14	714,000.00
	SHAANXI COAL INDUSTRY CO L-A	96,200	22.72	2,185,664.00
	SHAN XI HUA YANG GROUP NEW-A	237,792	9.48	2,254,268.16
	SHANXI COKING COAL ENERGY-A	79,600	9.95	792,020.00
	SHANXI LU'AN ENVIRONMENTAL-A	9,900	21.77	215,523.00
	YANKUANG ENERGY GROUP CO-A	31,050	20.98	651,429.00
	YANTAI JEREH OILFIELD-A	28,000	28.05	785,400.00
	ALUMINUM CORP OF CHINA LTD-A	164,300	5.26	864,218.00
	ANHUI CONCH CEMENT CO LTD-A	29,440	22.28	655,923.20
	BAOSHAN IRON & STEEL CO-A	369,500	5.77	2,132,015.00
	CANMAX TECHNOLOGIES CO LTD-A	20,930	24.57	514,250.10
	CHENGXIN LITHIUM GROUP CO-A	20,600	23.41	482,246.00
	CHINA JUSHI CO LTD -A	92,200	9.00	829,800.00
	CHINA NORTHERN RARE EARTH -A	20,800	17.61	366,288.00
	CNGR ADVANCED MATERIAL CO -A	10,300	48.43	498,829.00
	GANFENG LITHIUM GROUP CO L-A	11,200	41.52	465,024.00
	GEM CO LTD-A	289,800	5.04	1,460,592.00
	GUANGZHOU TINCI MATERIALS -A	24,826	23.54	584,404.04
	HENGLI PETROCHEMICAL CO L-A	37,100	12.24	454,104.00
	HENGYI PETROCHEMICAL CO -A	147,500	6.57	969,075.00
	HESTEEL CO LTD-A	832,100	2.06	1,714,126.00
	HOSHINE SILICON INDUSTRY C-A	22,400	50.05	1,121,120.00
	INNER MONGOLIA BAOTOU STE-A	461,000	1.41	650,010.00
	INNER MONGOLIA JUNZHENG EN-A	60,000	3.57	214,200.00
	JIANGSU EASTERN SHENGHONG -A	22,300	9.82	218,986.00
	JIANGSU YANGNONG CHEMICAL -A	10,140	57.01	578,081.40
	LB GROUP CO LTD-A	15,300	15.81	241,893.00
	NINGBO SHANSHAN CO LTD-A	47,100	11.97	563,787.00
	NINGXIA BAOFENG ENERGY GRO-A	79,200	14.10	1,116,720.00
	PANGANG GROUP VANADIUM TIT-A	19,500	3.00	58,500.00
	QINGHAI SALT LAKE INDUSTRY-A	47,600	15.06	716,856.00
	RONGSHENG PETRO CHEMICAL-A	48,450	9.45	457,852.50
	SATELLITE CHEMICAL CO LTD-A	55,475	13.83	767,219.25
	SHANDONG GOLD MINING CO LT-A	7,252	20.91	151,639.32
	SHANDONG HUALU HENGSHENG-A	17,940	25.06	449,576.40
	SHANDONG NANSHAN ALUMINUM-A	286,600	2.85	816,810.00
	SHANGHAI PUTAILAI NEW ENER-A	16,240	19.52	317,004.80
	SHANXI MEIJIN ENERGY CO LT-A	109,678	5.87	643,809.86
	SHANXI TAIGANG STAINLESS-A	137,400	3.58	491,892.00
	SHENGHE RESOURCES HOLDINGS-A	49,300	8.88	437,784.00
	SHENZHEN CAPCHEM TECHNOLOG-A	10,800	43.74	472,392.00
	SHENZHEN DYNANONIC CO LTD-A	960	54.34	52,166.40
	SINOMA SCIENCE&TECHNOLOGY -A	49,900	14.72	734,528.00
	SKSHU PAINT CO LTD-A	9,940	41.75	414,995.00
	TIANQI LITHIUM CORP-A	11,400	57.45	654,930.00
	TONGKUN GROUP CO LTD-A	9,800	13.02	127,596.00
	TONGLING NONFERROUS METALS-A	331,600	3.08	1,021,328.00
	WANHUA CHEMICAL GROUP CO -A	40,300	70.20	2,829,060.00
	WEIHAI GUANGWEI COMPOSITES-A	14,752	23.80	351,097.60
	WESTERN SUPERCONDUCTING TE-A	16,485	38.93	641,761.05
	YONGXING SPECIAL MATERIALS-A	1,820	54.70	99,554.00
	YUNNAN ENERGY NEW MATERIAL C	4,100	50.80	208,280.00
	ZANGGE MINING CO LTD-A	37,400	26.11	976,514.00
	ZHEJIANG HUAYOU COBALT CO -A	7,410	29.17	216,149.70
	ZHEJIANG JUHUA CO-A	129,400	15.43	1,996,642.00
	ZIJIN MINING GROUP CO LTD-A	269,100	11.92	3,207,672.00
	AECC AVIATION POWER CO-A	11,400	32.10	365,940.00
	AVICOPTER PLC-A	15,500	35.11	544,205.00
	BEIJING NEW BUILDING MATER-A	8,400	26.83	225,372.00
	CHINA BAOAN GROUP-A	64,000	11.57	740,480.00
CHINA CSSC HOLDINGS LTD-A	55,215	28.68	1,583,566.20
CHINA ENERGY ENGINEERING COR	603,100	2.05	1,236,355.00
CHINA NATIONAL CHEMICAL-A	230,100	6.03	1,387,503.00
CHINA STATE CONSTRUCTION -A	562,400	4.67	2,626,408.00
CONTEMPORARY AMPEREX TECHN-A	39,780	154.90	6,161,922.00
CRRC CORP LTD-A	185,800	5.27	979,166.00
DONGFANG ELECTRIC CORP LTD-A	43,200	14.19	613,008.00
EVE ENERGY CO LTD-A	39,473	40.27	1,589,577.71
FANGDA CARBON NEW MATERIAL-A	22,800	4.74	108,072.00
GINLONG TECHNOLOGIES CO LT-A	2,400	71.51	171,624.00
GOLDWIND SCIENCE & TECHNOL-A	20,111	7.37	148,218.07
GOODWE TECHNOLOGIES CO LTD-A	3,770	126.00	475,020.00
GOTION HIGH-TECH CO LTD-A	5,800	20.52	119,016.00
HONGFA TECHNOLOGY CO LTD-A	26,320	25.17	662,474.40
JIANGSU HENGLI HYDRAULIC C-A	11,456	54.72	626,872.32
JIANGSU ZHONGTIAN TECHNOLO-A	41,100	12.01	493,611.00
KUANG-CHI TECHNOLOGIES CO-A	48,100	12.63	607,503.00
METALLURGICAL CORP OF CHIN-A	330,900	3.00	992,700.00
MING YANG SMART ENERGY GRO-A	36,200	10.91	394,942.00
NARI TECHNOLOGY CO LTD-A	83,980	21.02	1,765,259.60
NINGBO DEYE TECHNOLOGY CO -A	5,940	83.59	496,524.60
NINGBO ORIENT WIRES & CABL-A	12,534	37.59	471,153.06
NINGBO RONBAY NEW ENERGY T-A	11,675	34.51	402,904.25
NORTH INDUSTRIES GROUP RED-A	40,400	12.23	494,092.00
POWER CONSTRUCTION CORP OF-A	163,200	4.61	752,352.00
PYLON TECHNOLOGIES CO LTD-A	2,752	105.84	291,271.68
SANY HEAVY INDUSTRY CO LTD-A	41,900	13.04	546,376.00
SHANGHAI ELECTRIC GRP CO L-A	486,700	3.98	1,937,066.00
SHENZHEN INOVANCE TECHNOLO-A	28,393	53.74	1,525,839.82
SICHUAN ROAD&BRIDGE GROUP-A	25,060	7.29	182,687.40
SUNGROW POWER SUPPLY CO LT-A	10,000	88.99	889,900.00
SUNWODA ELECTRONIC CO LTD-A	40,700	13.47	548,229.00
TBEA CO LTD-A	29,274	14.30	418,618.20
WEICHAI POWER CO LTD-A	43,200	14.30	617,760.00
XCMG CONSTRUCTION MACHIN-A	199,400	5.49	1,094,706.00
ZHEJIANG CHINT ELECTRICS-A	31,600	20.63	651,908.00
ZHEJIANG DINGLI MACHINERY -A	8,260	53.80	444,388.00
ZHEJIANG SANHUA INTELLIGEN-A	7,300	24.11	176,003.00
ZHUZHOU KIBING GROUP CO LT-A	90,200	6.47	583,594.00
ZOOMLION HEAVY INDUSTRY S-A	80,100	7.09	567,909.00
SHANGHAI M&G STATIONERY IN-A	11,000	33.78	371,580.00
AIR CHINA LTD-A	225,900	7.28	1,644,552.00
BEIJING-SHANGHAI HIGH SPE-A	397,100	4.85	1,925,935.00
CHINA EASTERN AIRLINES CO-A	40,000	3.79	151,600.00
COSCO SHIPPING HOLDINGS CO-A	183,500	9.55	1,752,425.00
DAQIN RAILWAY CO LTD -A	160,500	7.31	1,173,255.00
S F HOLDING CO LTD-A	53,100	38.35	2,036,385.00
SHANGHAI INTERNATIONAL AIR-A	5,319	33.44	177,867.36
SHANGHAI INTERNATIONAL POR-A	44,400	5.29	234,876.00
YTO EXPRESS GROUP CO LTD-A	55,700	12.02	669,514.00
YUNDA HOLDING CO LTD-A	21,840	6.72	146,764.80
BETHEL AUTOMOTIVE SAFETY S-A	10,800	57.82	624,456.00
BYD CO LTD -A	17,000	189.34	3,218,780.00
CHANGZHOU XINGYU AUTOMOTIV-A	9,000	136.69	1,230,210.00
CHONGQING CHANGAN AUTOMOB-A	43,352	14.38	623,401.76
FUYAO GLASS INDUSTRY GROUP-A	18,500	39.01	721,685.00
HUAYU AUTOMOTIVE SYSTEMS -A	34,300	16.61	569,723.00
HUIZHOU DESAY SV AUTOMOTIV-A	8,400	101.70	854,280.00
NINGBO JOYSON ELECTRONIC -A	29,300	16.41	480,813.00
NINGBO TUOPU GROUP CO LTD-A	700	58.18	40,726.00
SAIC MOTOR CORP LTD-A	42,600	13.41	571,266.00
SHANDONG LINGLONG TYRE CO -A	39,254	20.41	801,174.14
ECOVACS ROBOTICS CO LTD-A	2,800	38.24	107,072.00
GREE ELECTRIC APPLIANCES I-A	43,500	33.55	1,459,425.00
HANGZHOU ROBAM APPLIANCES-A	27,760	20.77	576,575.20
JASON FURNITURE HANGZHOU C-A	7,932	34.53	273,891.96
OPPEIN HOME GROUP INC-A	7,700	64.80	498,960.00
QINGDAO HAIER CO LTD-A	101,100	21.66	2,189,826.00
ZHEJIANG SUPOR CO LTD -A	8,000	51.95	415,600.00
SHANGHAI JINJIANG INTERNAT-A	26,200	28.72	752,464.00
SONGCHENG PERFORMANCE DEVE-A	33,480	10.15	339,822.00
37 INTERACTIVE ENTERTAINME-A	24,500	18.88	462,560.00
BEIJING ENLIGHT MEDIA CO L-A	53,600	8.07	432,552.00
FOCUS MEDIA INFORMATION TE-A	139,400	5.77	804,338.00
G-BITS NETWORK TECHNOLOGY-A	2,900	208.77	605,433.00
MANGO EXCELLENT MEDIA CO L-A	16,300	22.25	362,675.00
PERFECT WORLD CO LTD-A	22,800	10.74	244,872.00
ZHEJIANG CENTURY HUATONG -A	61,500	5.06	311,190.00
CHINA TOURISM GROUP DUTY F-A	20,720	84.01	1,740,687.20
SHANGHAI YUYUAN TOURIST MA-A	110,500	6.24	689,520.00
DASHENLIN PHARMACEUTICAL G-A	22,291	24.89	554,822.99
YIFENG PHARMACY CHAIN CO L-A	14,196	39.37	558,896.52
ANGEL YEAST CO LTD-A	10,700	33.66	360,162.00
ANHUI GUJING DISTILLERY CO-A	1,600	214.14	342,624.00
ANHUI KOUZI DISTILLERY CO -A	2,200	41.83	92,026.00
ANHUI YINGJIA DISTILLERY C-A	18,300	58.92	1,078,236.00
ANJOY FOODS GROUP CO LTD-A	3,000	96.24	288,720.00
BEIJING DABEINONG TECHNOLO-A	59,500	5.16	307,020.00
CHONGQING BREWERY CO-A	7,900	61.10	482,690.00
FOSHAN HAITIAN FLAVOURING -A	54,057	35.00	1,891,995.00
FUJIAN SUNNER DEVELOPMENT-A	27,400	15.64	428,536.00
GUANGDONG HAID GROUP CO-A	17,000	41.29	701,930.00
HENAN SHUANGHUI INVESTMENT-A	78,580	27.12	2,131,089.60
INNER MONGOLIA YILI INDUS-A	34,302	26.87	921,694.74
JIANGSU KING'S LUCK BREWER-A	17,300	43.66	755,318.00
JIANGSU YANGHE BREWERY -A	9,100	96.62	879,242.00
JIUGUI LIQUOR CO LTD-A	5,600	68.63	384,328.00
JONJEE HIGH-TECH INDUSTRIA-A	11,500	26.05	299,575.00
JUEWEI FOOD CO LTD-A	7,000	23.68	165,760.00
KWEICHOW MOUTAI CO LTD-A	13,000	1,635.00	21,255,000.00
LUZHOU LAOJIAO CO LTD-A	18,400	157.80	2,903,520.00
MUYUAN FOODSTUFF CO LTD-A	33,558	36.73	1,232,585.34
NEW HOPE LIUHE CO LTD-A	26,800	8.61	230,748.00
SHANGHAI BAIRUN INVESTMENT-A	50,200	23.44	1,176,688.00
SHANXI XINGHUACUN FEN WINE-A	9,380	205.48	1,927,402.40
SICHUAN SWELLFUN CO LTD-A	11,400	51.40	585,960.00
WENS FOODSTUFFS GROUP CO - A	38,160	19.06	727,329.60
WULIANGYE YIBIN CO LTD-A	41,500	128.89	5,348,935.00
YIHAI KERRY ARAWANA HOLDIN-A	10,100	30.33	306,333.00
YUAN LONGPING HIGH-TECH AG-A	5,300	13.23	70,119.00
BY-HEALTH CO LTD-A	29,700	15.99	474,903.00
AIER EYE HOSPITAL GROUP CO-A	91,749	14.21	1,303,753.29
GUANGZHOU BAIYUNSHAN PHAR-A	16,000	27.51	440,160.00
GUANGZHOU KINGMED DIAGNOST-A	2,838	54.55	154,812.90
HUADONG MEDICINE CO LTD-A	9,720	34.46	334,951.20
JOINTOWN PHARMACEUTICAL-A	21,694	6.98	151,424.12
LEPU MEDICAL TECHNOLOGY-A	14,800	13.76	203,648.00
MEINIAN ONEHEALTH HEALTHCA-A	24,840	4.91	121,964.40
OVCTEK CHINA INC-A	7,209	19.79	142,666.11
SHENZHEN MINDRAY BIO-MEDIC-A	14,900	276.61	4,121,489.00
TOPCHOICE MEDICAL CORPORAT-A	2,000	68.89	137,780.00
ASYMCHEM LABORATORIES TIAN-A	18,780	100.46	1,886,638.80
BEIJING TIANTAN BIOLOGICAL-A	83,180	27.76	2,309,076.80
BEIJING TONGRENTANG CO-A	28,400	50.76	1,441,584.00
BEIJING WANTAI BIOLOGICAL-A	10,487	67.21	704,831.27
BETTA PHARMACEUTICALS CO L-A	16,100	43.70	703,570.00
BGI GENOMICS CO LTD-A	5,500	41.82	230,010.00
BLOOMAGE BIOTECHNOLOGY COR-A	9,067	67.39	611,025.13
CHANGCHUN HIGH & NEW TECH-A	2,200	123.82	272,404.00
CHINA RESOURCES SANJIU MED-A	10,200	51.11	521,322.00
CHONGQING ZHIFEI BIOLOGICA-A	14,850	49.48	734,778.00
DONG-E-E-JIAOCO LTD-A	22,193	50.72	1,125,628.96
HANGZHOU TIGERMED CONSULTI-A	8,000	48.90	391,200.00
HUALAN BIOLOGICAL ENGINEER-A	18,850	19.04	358,904.00
IMEIK TECHNOLOGY DEVELOPME-A	2,080	319.64	664,851.20
JIANGSU HENGRUI MEDICINE C-A	39,102	41.41	1,619,213.82
NANJING KING-FRIEND BIOCHE-A	27,682	14.39	398,343.98
SHANGHAI JUNSHI BIOSCIENCE-A	19,078	33.48	638,731.44
SHANGHAI RAAS BLOOD PRODUC-A	64,100	6.90	442,290.00
SHENZHEN KANGTAI BIOLOGICA-A	10,880	24.02	261,337.60
SHENZHEN SALUBRIS PHARM-A	7,000	28.95	202,650.00
SHIJIAZHUANG YILING PHARMA-A	9,440	22.44	211,833.60
SICHUAN KELUN PHARMACEUTIC-A	11,232	25.30	284,169.60
WALVAX BIOTECHNOLOGY CO-A	17,000	19.69	334,730.00
WUXI APPTEC CO LTD-A	16,464	74.89	1,232,988.96
YUNNAN BAIYAO GROUP CO LTD-A	9,940	48.22	479,306.80
ZHANGZHOU PIENTZEHUANG PHA-A	3,900	221.30	863,070.00
ZHEJIANG HUAHAI PHARMACEUT-A	9,020	12.92	116,538.40
ZHEJIANG JIUZHOU PHARMACEU-A	66,500	20.62	1,371,230.00
ZHEJIANG NHU CO LTD-A	34,848	16.52	575,688.96
AGRICULTURAL BANK OF CHINA-A	1,032,100	3.68	3,798,128.00
BANK OF BEIJING CO LTD -A	58,000	4.82	279,560.00
BANK OF CHENGDU CO LTD-A	157,400	12.02	1,891,948.00
BANK OF COMMUNICATIONS CO-A	511,900	5.77	2,953,663.00
BANK OF HANGZHOU CO LTD-A	112,700	10.45	1,177,715.00
BANK OF JIANGSU CO LTD-A	229,740	7.10	1,631,154.00
BANK OF NANJING CO LTD -A	147,500	7.88	1,162,300.00
BANK OF NINGBO CO LTD -A	58,300	19.79	1,153,757.00
BANK OF SHANGHAI CO LTD-A	45,500	6.23	283,465.00
CHINA CONSTRUCTION BANK-A	124,900	6.48	809,352.00
CHINA EVERBRIGHT BANK CO-A	835,300	3.00	2,505,900.00
CHINA MERCHANTS BANK-A	186,000	29.73	5,529,780.00
CHINA MINSHENG BANKING-A	273,600	3.77	1,031,472.00
CHINA ZHESHANG BANK CO LTD-A	401,180	2.61	1,047,079.80
HUAXIA BANK CO LTD-A	119,400	5.80	692,520.00
IND & COMM BK OF CHINA-A	578,600	4.89	2,829,354.00
INDUSTRIAL BANK CO LTD -A	205,500	15.15	3,113,325.00
PING AN BANK CO LTD-A	119,400	9.17	1,094,898.00
POSTAL SAVINGS BANK OF CHI-A	141,500	4.40	622,600.00
SHANGHAI PUDONG DEVEL BANK-A	437,300	6.59	2,881,807.00
AVIC INDUSTRY-FINANCE HOLD-A	122,500	2.93	358,925.00
BOC INTERNATIONAL CHINA CO-A	79,400	9.55	758,270.00
CAITONG SECURITIES CO LTD-A	57,330	7.18	411,629.40
CHANGJIANG SECURITIES CO L-A	19,900	5.00	99,500.00
CHINA GREAT WALL SECURITIE-A	46,700	7.37	344,179.00
CHINA MERCHANTS SECURITIES-A	28,660	13.03	373,439.80
CITIC SECURITIES CO-A	141,080	19.47	2,746,827.60
CSC FINANCIAL CO LTD-A	24,100	21.30	513,330.00
EAST MONEY INFORMATION CO-A	117,427	12.70	1,491,322.90
EVERBRIGHT SECURITIE CO -A	3,600	14.46	52,056.00
FIRST CAPITAL SECURITIES C-A	60,200	5.42	326,284.00
GF SECURITIES CO LTD-A	60,600	13.70	830,220.00
GUANGZHOU YUEXIU CAPITAL H-A	171,679	5.67	973,419.93
GUOSEN SECURITIES CO LTD-A	225,100	7.93	1,785,043.00
GUOTAI JUNAN SECURITIES CO-A	72,300	14.37	1,038,951.00
GUOYUAN SECURITIES CO LTD-A	152,050	6.40	973,120.00
HITHINK ROYALFLUSH INFORMA-A	5,400	123.11	664,794.00
HUATAI SECURITIES CO LTD-A	31,500	13.65	429,975.00
INDUSTRIAL SECURITIES CO-A	114,270	5.46	623,914.20
ORIENT SECURITIES CO LTD-A	40,576	8.30	336,780.80
SHENWAN HONGYUAN GROUP CO-A	207,200	4.17	864,024.00
SOOCHOW SECURITIES CO LTD-A	307,600	6.88	2,116,288.00
SOUTHWEST SECURITIES CO LT-A	114,000	3.79	432,060.00
ZHESHANG SECURITIES CO LTD-A	43,700	9.72	424,764.00
ZHONGTAI SECURITIES CO LTD-A	314,800	6.51	2,049,348.00
CHINA PACIFIC INSURANCE GR-A	100,200	22.16	2,220,432.00
PING AN INSURANCE GROUP CO-A	104,800	39.20	4,108,160.00
360 SECURITY TECHNOLOGY IN-A	26,900	7.61	204,709.00
BEIJING E-HUALU INFO TECH-A	4,100	24.16	99,056.00
BEIJING KINGSOFT OFFICE SO-A	4,823	237.72	1,146,523.56
BEIJING SHIJI INFORMATION -A	34,398	8.26	284,127.48
CHINA NATIONAL SOFTWARE -A	32,266	27.75	895,381.50
DHC SOFTWARE CO LTD -A	55,700	5.44	303,008.00
HUNDSUN TECHNOLOGIES INC-A	16,562	24.16	400,137.92
IFLYTEK CO LTD - A	10,800	39.35	424,980.00
NAVINFO CO LTD-A	33,200	7.79	258,628.00
SANGFOR TECHNOLOGIES INC-A	3,000	63.19	189,570.00
SHANGHAI BAOSIGHT SOFTWARE-A	9,531	43.63	415,837.53
THUNDER SOFTWARE TECHNOLOG-A	5,500	60.25	331,375.00
YONYOU NETWORK TECHNOLOGY-A	13,170	13.16	173,317.20
AVARY HOLDING SHENZHEN CO -A	37,900	19.32	732,228.00
BOE TECHNOLOGY GROUP CO LT-A	614,600	3.65	2,243,290.00
CETC CYBERSPACE SECURITY T-A	20,100	18.01	362,001.00
CHAOZHOU THREE-CIRCLE GROU-A	28,000	25.19	705,320.00
CHINA GREATWALL TECHNOLOGY-A	34,800	8.93	310,764.00
CHINA ZHENHUA GROUP SCIENC-A	9,100	48.49	441,259.00
FOXCONN INDUSTRIAL INTERNE-A	165,100	14.20	2,344,420.00
GOERTEK INC -A	26,900	18.06	485,814.00
GUANGDONG LY INTELLIGENT M-A	50,000	5.36	268,000.00
GUANGZHOU SHIYUAN ELECTRON-A	7,000	39.41	275,870.00
INSPUR ELECTRONIC INFORMAT-A	19,712	31.80	626,841.60
LENS TECHNOLOGY CO LTD-A	16,800	11.78	197,904.00
LUXSHARE PRECISION INDUSTR-A	46,450	29.34	1,362,843.00
MAXSCEND MICROELECTRONICS -A	1,728	119.28	206,115.84
NINESTAR CORP-A	18,543	19.94	369,747.42
SHENGYI TECHNOLOGY CO LTD -A	24,300	16.68	405,324.00
SHENNAN CIRCUITS CO LTD-A	4,760	59.35	282,506.00
SHENZHEN TRANSSION HOLDING-A	6,435	133.60	859,716.00
SUZHOU DONGSHAN PRECISION-A	28,500	15.12	430,920.00
TCL TECHNOLOGY GROUP CORP-A	112,200	4.28	480,216.00
TIANMA MICROELECTRONICS-A	47,000	9.00	423,000.00
UNISPLENDOUR CORP LTD-A	18,340	17.29	317,098.60
WINGTECH TECHNOLOGY CO LTD-A	4,200	36.87	154,854.00
WUHAN GUIDE INFRARED CO LT-A	53,710	6.36	341,595.60
XIAMEN FARATRONIC CO LTD-A	4,700	96.47	453,409.00
YEALINK NETWORK TECHNOLOGY-A	15,750	26.40	415,800.00
ZHEJIANG DAHUA TECHNOLOGY-A	30,300	17.12	518,736.00
ZHONGJI INNOLIGHT CO LTD-A	8,700	111.00	965,700.00
ZTE CORP-A	76,400	23.80	1,818,320.00
CHINA UNITED NETWORK-A	422,800	4.04	1,708,112.00
CHINA NATIONAL NUCLEAR POW-A	173,800	7.89	1,371,282.00
CHINA THREE GORGES RENEWAB-A	241,300	4.25	1,025,525.00
CHINA YANGTZE POWER CO LTD-A	179,880	23.50	4,227,180.00
ENN NATURAL GAS CO LTD-A	55,600	17.62	979,672.00
GD POWER DEVELOPMENT CO -A	315,700	4.07	1,284,899.00
SDIC POWER HOLDINGS CO LTD-A	176,900	12.94	2,289,086.00
SICHUAN CHUANTOU ENERGY CO-A	92,300	14.55	1,342,965.00
ADVANCED MICRO-FABRICATION-A	7,097	141.52	1,004,367.44
AMLOGIC SHANGHAI INC-A	10,138	51.07	517,747.66
CAMBRICON TECHNOLOGIES-A	11,422	131.68	1,504,048.96
CHINA RESOURCES MICROELECT-A	21,032	40.34	848,430.88
GIGADEVICE SEMICONDUCTOR I-A	6,272	75.28	472,156.16
HANGZHOU FIRST APPLIED MAT-A	21,168	25.59	541,689.12
HANGZHOU SILAN MICROELECTR-A	7,500	20.90	156,750.00
HOYUAN GREEN ENERGY CO LTD-A	7,434	31.40	233,427.60
HYGON INFORMATION TECHNOLO-A	41,125	69.83	2,871,758.75
INGENIC SEMICONDUCTOR CO -A	7,500	54.35	407,625.00
JA SOLAR TECHNOLOGY CO LTD-A	34,202	20.85	713,111.70
JCET GROUP CO LTD-A	29,800	26.14	778,972.00
JINKO SOLAR CO LTD-A	22,986	9.15	210,321.90
LONGI GREEN ENERGY TECHNOL-A	100,340	22.10	2,217,514.00
MONTAGE TECHNOLOGY CO LTD-A	21,055	55.13	1,160,762.15
NAURA TECHNOLOGY GROUP CO-A	3,100	250.70	777,170.00
SG MICRO CORP-A	4,095	70.12	287,141.40
SHENZHEN SC NEW ENERGY TEC-A	7,900	67.48	533,092.00
STARPOWER SEMICONDUCTOR LT-A	2,800	169.08	473,424.00
SUZHOU MAXWELL TECHNOLOGIE-A	4,096	120.20	492,339.20
TCL ZHONGHUAN RENEWABLE EN-A	36,875	16.07	592,581.25
TIANSHUI HUATIAN TECHNOLOG-A	32,750	7.38	241,695.00
TONGFU MICROELECTRONIC CO-A	22,466	22.02	494,701.32
TONGWEI CO LTD-A	66,600	26.08	1,736,928.00
TRINA SOLAR CO LTD-A	25,418	28.28	718,821.04
UNIGROUP GUOXIN MICROELECT-A	6,859	58.18	399,056.62
WILL SEMICONDUCTOR LTD-A	7,290	90.76	661,640.40
YANGZHOU YANGJIE ELECTRONI-A	14,200	36.47	517,874.00
ZHEJIANG JINGSHENG MECHANI-A	17,022	39.34	669,645.48
CHINA MERCHANTS SHEKOU IND-A	54,700	8.43	461,121.00
CHINA VANKE CO LTD -A	53,700	9.41	505,317.00
GEMDALE CORP-A	45,500	4.07	185,185.00
HAINAN AIRPORT INFRASTRUCT-A	522,800	3.54	1,850,712.00
POLY DEVELOPMENTS AND HOLD-A	81,800	8.87	725,566.00
SEAZEN HOLDINGS CO LTD-A	12,800	10.27	131,456.00
SHENZHEN OVERSEAS CHINESE-A	79,300	2.89	229,177.00
オフショア人民元 小計		26,437,269		324,285,859.75
				(6,673,770,565)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	44,939	9.32	418,831.48
	SAUDI ARABIAN OIL CO	416,274	32.00	13,320,768.00
	ADVANCED PETROCHEMICALS CO	11,775	37.65	443,328.75
	NATIONAL INDUSTRIALIZATION C	31,928	11.70	373,557.60
	SABIC AGRI-NUTRIENTS CO	37,413	126.80	4,743,968.40
	SAHARA INTERNATIONAL PETROCH	47,241	30.45	1,438,488.45
	SAUDI ARABIAN MINING CO	210,844	47.30	9,972,921.20
	SAUDI ARAMCO BASE OIL CO	9,349	149.80	1,400,480.20
	SAUDI BASIC INDUSTRIES CORP	143,934	77.80	11,198,065.20
	SAUDI IND INVESTMENT GROUP	85,323	20.02	1,708,166.46
	SAUDI KAYAN PETROCHEMICAL CO	103,431	9.80	1,013,623.80
	YANBU NATIONAL PETROCHEMICAL	51,079	37.60	1,920,570.40
	SAUDI RESEARCH & MEDIA GROUP	4,207	220.00	925,540.00
	JARIR MARKETING CO	125,000	15.06	1,882,500.00
	NAHDI MEDICAL CO	6,431	143.00	919,633.00
	ALMARAI CO	30,130	61.60	1,856,008.00
	SAVOLA	36,289	45.25	1,642,077.25
	DALLAH HEALTHCARE CO	6,833	166.00	1,134,278.00
	DR SULAIMAN AL HABIB MEDICAL	11,717	283.80	3,325,284.60
	MOUWASAT MEDICAL SERVICES CO	15,924	118.00	1,879,032.00
	AL RAJHI BANK	307,532	85.30	26,232,479.60
	ALINMA BANK	161,322	42.85	6,912,647.70
	ARAB NATIONAL BANK	86,031	24.90	2,142,171.90
	BANK AL-JAZIRA	97,894	18.84	1,844,322.96
	BANK ALBILAD	89,702	44.60	4,000,709.20
	BANQUE SAUDI FRANSI	94,835	39.55	3,750,724.25
	RIYAD BANK	234,479	29.00	6,799,891.00
	SAUDI AWWAL BANK	147,895	36.35	5,375,983.25
	SAUDI INVESTMENT BANK/THE	70,640	16.08	1,135,891.20
	THE SAUDI NATIONAL BANK	490,774	42.15	20,686,124.10
	SAUDI TADAWUL GROUP HOLDING	10,957	216.80	2,375,477.60
	BUPA ARABIA FOR COOPERATIVE	14,223	220.20	3,131,904.60
	CO FOR COOPERATIVE INSURANCE	6,260	125.80	787,508.00
	ARABIAN INTERNET & COMMUNICA	4,417	332.40	1,468,210.80
	ELM CO	4,094	909.00	3,721,446.00
	ETIHAD ETISALAT CO	48,844	51.20	2,500,812.80
	MOBILE TELECOMMUNICATIONS CO	90,508	13.26	1,200,136.08
	SAUDI TELECOM CO	339,167	41.50	14,075,430.50
	ACWA POWER CO	16,922	248.00	4,196,656.00
	POWER & WATER UTILITY CO FOR	16,081	63.10	1,014,711.10
	SAUDI ELECTRICITY CO	162,109	18.44	2,989,289.96
	DAR AL ARKAN REAL ESTATE DEV	100,991	13.28	1,341,160.48
サウジアラビアリアル 小計		4,025,738		179,200,811.87
				(7,090,976,125)
合 計		1,370,709,883		160,183,801,461
				(160,183,801,461)

(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	15,198,869.60
	メキシコペソ 小計		97,360	15,198,869.60
				(131,869,952)
	ブラジルレアル	BANCO BTG PACTUAL SA-UNIT	200,300	7,375,046.00
		BANCO SANTANDER BRASIL-UNIT	45,900	1,386,639.00
		ENERGISA SA-UNITS	37,400	1,855,040.00
		KLABIN SA-UNIT	100,000	2,175,000.00
	ブラジルレアル 小計		383,600	12,791,725.00
				(384,468,086)
投資信託受益証券合計			480,960	516,338,038
				(516,338,038)
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	391,700	11,367,134.00
		PROLOGIS PROPERTY MEXICO SA	123,500	9,268,675.00
	メキシコペソ 小計		515,200	20,635,809.00
				(179,042,469)
投資証券合計			515,200	179,042,469
				(179,042,469)
合計				695,380,507
				(695,380,507)

(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	31銘柄	100.0%	―	―	2.9%
メキシコペソ	株式	21銘柄	93.1%	―	―	2.6%
	投資信託受益証券	1銘柄	―	2.9%	―	0.1%
	投資証券	2銘柄	―	―	4.0%	0.1%
ブラジルレアル	株式	45銘柄	95.8%	―	―	5.5%
	投資信託受益証券	4銘柄	―	4.2%	―	0.2%
チリペソ	株式	12銘柄	100.0%	―	―	0.5%
コロンビアペソ	株式	3銘柄	100.0%	―	―	0.1%
ユーロ	株式	10銘柄	100.0%	―	―	0.5%
トルコリラ	株式	18銘柄	100.0%	―	―	0.7%
チェココルナ	株式	3銘柄	100.0%	―	―	0.2%
ハンガリーフォリント	株式	3銘柄	100.0%	―	―	0.3%
ポーランドズロチ	株式	15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	182銘柄	100.0%	―	―	18.4%
マレーシアリンギット	株式	31銘柄	100.0%	―	―	1.4%
タイバーツ	株式	38銘柄	100.0%	―	―	1.8%
フィリピンペソ	株式	14銘柄	100.0%	―	―	0.6%
インドネシアルピア	株式	22銘柄	100.0%	―	―	2.0%
韓国ウォン	株式	101銘柄	100.0%	―	―	12.3%
新台湾ドル	株式	90銘柄	100.0%	―	―	16.5%
インドルピー	株式	131銘柄	100.0%	―	―	17.9%
カタールリアル	株式	13銘柄	100.0%	―	―	0.9%
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%	―	―	1.3%
クウェートディナール	株式	7銘柄	100.0%	―	―	0.8%
オフショア人民元	株式	347銘柄	100.0%	―	―	4.1%
サウジアラビアリアル	株式	42銘柄	100.0%	―	―	4.4%

(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。