有価証券報告書(内国投資信託受益証券)-第19期(2023/10/21-2024/04/22)

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 4月22日現在
項目	金額(円)
資産の部
流動資産
預金	6,630,716,089
コール・ローン	68,508,340
株式	181,130,335,132
投資信託受益証券	497,405,118
投資証券	222,778,876
派生商品評価勘定	19,358
未収入金	3,180,254
未収配当金	307,731,111
未収利息	124
前払金	362,029,212
差入委託証拠金	1,368,508,609
流動資産合計	190,591,212,223
資産合計	190,591,212,223
負債の部
流動負債
派生商品評価勘定	362,049,279
未払解約金	50,411,888
流動負債合計	412,461,167
負債合計	412,461,167
純資産の部
元本等
元本	44,643,487,967
剰余金
剰余金又は欠損金(△)	145,535,263,089
元本等合計	190,178,751,056
純資産合計	190,178,751,056
負債純資産合計	190,591,212,223

注記表

(重要な会計方針に係る事項に関する注記)

	2024年 4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 4月22日現在
1.	計算期間の末日における受益権の総数		44,643,487,967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	4.2599円
		(1万口当たり純資産額)	(42,599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 4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 4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 4月22日現在
投資信託財産に係る元本の状況
期首	2023年10月21日
期首元本額	41,563,685,998円
期中追加設定元本額	4,270,950,285円
期中一部解約元本額	1,191,148,316円
期末元本額	44,643,487,967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	7,383,349,102円
世界経済インデックスファンド	11,598,239,824円
DC新興国株式インデックス・オープン	6,122,318,227円
DC世界経済インデックスファンド	7,620,157,191円
新興国株式インデックス・オープン(SMA専用)	81,137,980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)	1,290,457,005円
DC世界経済インデックスファンド(債券シフト型)	799,892,923円
コア投資戦略ファンド(切替型)	61,643,166円
世界経済インデックスファンド(株式シフト型)	361,231,899円
世界経済インデックスファンド(債券シフト型)	18,155,479円
SMT インデックスバランス・オープン	91,477,552円
サテライト投資戦略ファンド(株式型)	35,711,445円
外国株式SMTBセレクション(SMA専用)	2,287,415,109円
SMT 世界経済インデックス・オープン	275,477,978円
SMT 世界経済インデックス・オープン(株式シフト型)	1,249,598,096円
SMT 世界経済インデックス・オープン(債券シフト型)	204,903,372円
SMT 8資産インデックスバランス・オープン	7,071,796円
グローバル経済コア	600,786,055円
My SMT 新興国株式インデックス(ノーロード)	378,941,894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	113,919,332円
DCターゲット・イヤーファンド(6資産・運用継続型)2040	109,105,942円
DCターゲット・イヤーファンド(6資産・運用継続型)2050	48,908,502円
DCターゲット・イヤーファンド(6資産・運用継続型)2060	58,548,439円
10資産分散投資ファンド	17,983,650円
グローバル10資産バランスファンド	19,289,152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)	1,554,620,116円
FOFs用世界成長戦略ファンド(適格機関投資家専用)	138,552,527円
私募世界経済パッシブファンド(適格機関投資家専用)	84,368,902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)	12,535,058円
FOFs用 新興国株式インデックス・ファンドS(適格機関投資家専用)	22,737,185円

(有価証券に関する注記)

売買目的有価証券

種類	2024年 4月22日現在
	当期間の損益に含まれた評価差額(円)
株式	11,125,824,931
投資信託受益証券	12,731,058
投資証券	△24,706,235
合計	11,113,849,754

(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 4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	8,581,862,772	-	8,219,833,560	△362,029,212
合計		8,581,862,772	-	8,219,833,560	△362,029,212

(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 4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	2,091,380	-	2,110,738	19,358
	アメリカドル	2,091,380	-	2,110,738	19,358
	売建	2,091,380	-	2,111,447	△20,067
	ブラジルレアル	2,091,380	-	2,111,447	△20,067
合計		4,182,760	-	4,222,185	△709

(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	1.94	270,575.40
	CIA DE MINAS BUENAVENTUR-ADR	36,930	15.92	587,925.60
	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	113.43	1,786,409.07
	ZTO EXPRESS CAYMAN INC-ADR	72,831	19.94	1,452,250.14
	NIO INC - ADR	231,271	3.80	878,829.80
	H WORLD GROUP LTD-ADR	40,826	36.89	1,506,071.14
	TAL EDUCATION GROUP- ADR	79,268	11.43	906,033.24
	YUM CHINA HOLDINGS INC	66,452	37.10	2,465,369.20
	AUTOHOME INC-ADR	12,283	24.28	298,231.24
	IQIYI INC-ADR	59,454	4.09	243,166.86
	KANZHUN LTD	38,815	17.84	692,459.60
	TENCENT MUSIC ENTERTAINM-ADR	158,547	11.36	1,801,093.92
	VK CO LTD	19,368	0.00	-
	OZON HOLDINGS PLC - ADR	7,523	0.00	-
	PDD HOLDINGS INC-ADR	101,071	113.49	11,470,547.79
	VIPSHOP HOLDINGS LTD - ADR	54,676	15.16	828,888.16
	LEGEND BIOTECH CORP-ADR	14,788	46.19	683,057.72
	COMMERCIAL INTL BANK-GDR REG	903,900	1.61	1,457,086.80
	CREDICORP LTD	10,882	165.02	1,795,747.64
	TCS GROUP HOLDING-GDR REG S	14,044	0.00	-
	QIFU TECHNOLOGY INC	20,753	18.02	373,969.06
	SHANGHAI BAOSIGHT SOFTWARE-B	140,760	2.00	282,223.80
	KE HOLDINGS INC	114,048	12.58	1,434,723.84
アメリカドル 小計		2,392,587		31,214,660.02
				(4,832,029,371)
メキシコペソ	CEMEX SAB-SPONS	2,664,261	13.68	36,447,090.48
	GRUPO MEXICO SAB DE CV-SER B	488,892	102.51	50,116,318.92
	INDUSTRIAS PENOLES SAB DE CV	35,000	295.88	10,355,800.00
	ORBIA ADVANCE CORP SAB DE CV	178,552	32.29	5,765,444.08
	ALFA S.A.B.-A	313,500	12.07	3,783,945.00
	GRUPO CARSO SAB DE CV-SER A1	102,000	138.19	14,095,380.00
	GRUPO AEROPORTUARIO DE SUR-B	33,575	526.54	17,678,580.50
	GRUPO AEROPORTUARIO DEL CENT	53,100	160.32	8,512,992.00
	GRUPO AEROPORTUARIO DEL-B	59,980	266.15	15,963,677.00
	PROMOTORA Y OPERADORA DE INF	42,685	174.84	7,463,045.40
	WALMART DE MEXICO-SER V	827,280	64.36	53,243,740.80
	ARCA CONTINENTAL SAB DE CV-NOM	81,875	168.87	13,826,231.25
	FOMENTO ECONOMICO MEXICA-UBD	313,140	205.50	64,350,270.00
	GRUMA S.A.B.-B	25,960	328.27	8,521,889.20
	GRUPO BIMBO SAB- SERIES A	279,600	69.08	19,314,768.00
	KIMBERLY-CLARK DE MEXICO-A	181,800	36.25	6,590,250.00
	BANCO DEL BAJIO SA	142,700	60.74	8,667,598.00
	GRUPO FINANCIERO BANORTE-O	451,600	173.36	78,289,376.00
	GRUPO FINANCIERO INBURSA-O	271,700	49.25	13,381,225.00
	AMERICA MOVIL SAB DE CV	3,521,340	15.61	54,968,117.40
	OPERADORA DE SITES MEX- A-1	221,100	19.26	4,258,386.00
メキシコペソ 小計		10,289,640		495,594,125.03
				(4,494,642,238)
ブラジルレアル	COSAN SA	162,100	14.42	2,337,482.00
	PETROBRAS - PETROLEO BRAS	634,100	42.72	27,088,752.00
	PETROBRAS - PETROLEO BRAS-PR	778,040	40.53	31,533,961.20
	PRIO SA	130,000	48.80	6,344,000.00
	ULTRAPAR PARTICIPACOES SA	151,900	26.57	4,035,983.00
	CIA SIDERURGICA NACIONAL SA	99,400	14.68	1,459,192.00
	GERDAU SA-PREF	186,708	19.22	3,588,527.76
	SUZANO SA	121,779	61.21	7,454,092.59
	VALE SA	581,587	63.36	36,849,352.32
	WEG SA	314,144	38.55	12,110,251.20
	CCR SA	248,600	12.65	3,144,790.00
	LOCALIZA RENT A CAR	137,340	50.27	6,904,081.80
	RUMO SA	244,300	21.25	5,191,375.00
	LOJAS RENNER S.A.	216,447	15.65	3,387,395.55
	MAGAZINE LUIZA SA	305,500	1.54	470,470.00
	VIBRA ENERGIA SA	173,000	23.30	4,030,900.00
	ATACADAO DISTRIBUICAO COMERC	132,600	11.35	1,505,010.00
	RAIA DROGASIL SA	189,280	25.45	4,817,176.00
	SENDAS DISTRIBUIDORA SA	299,700	13.38	4,009,986.00
	AMBEV SA	756,200	11.95	9,036,590.00
	JBS SA	110,000	22.12	2,433,200.00
	NATURA &CO HOLDING SA	100,308	16.09	1,613,955.72
	HAPVIDA PARTICIPACOES E INVE	1,045,154	3.60	3,762,554.40
	REDE D'OR SAO LUIZ SA	95,700	24.45	2,339,865.00
	HYPERA SA	54,500	28.35	1,545,075.00
	BANCO BRADESCO S.A.	326,023	12.07	3,935,097.61
	BANCO BRADESCO SA-PREF	828,182	13.64	11,296,402.48
	BANCO DO BRASIL S.A.	313,000	27.71	8,673,230.00
	ITAU UNIBANCO HOLDING SA	841,481	31.55	26,548,725.55
	ITAUSA SA	824,701	9.53	7,859,400.53
	B3 SA-BRASIL BOLSA BALCAO	1,055,809	11.18	11,803,944.62
	BB SEGURIDADE PARTICIPACOES	108,900	32.96	3,589,344.00
	CAIXA SEGURIDADE PARTICIPACO	142,000	15.55	2,208,100.00
	TOTVS SA	124,500	28.10	3,498,450.00
	TELEFONICA BRASIL S.A.	89,400	48.71	4,354,674.00
	TIM SA	96,100	17.29	1,661,569.00
	CENTRAIS ELETRICAS BRAS-PR B	37,000	42.73	1,581,010.00
	CENTRAIS ELETRICAS BRASILIER	211,700	37.80	8,002,260.00
	CIA ENERGETICA MINAS GER-PRF	211,827	13.11	2,777,051.97
	CIA SANEAMENTO BASICO DE SP	50,500	84.49	4,266,745.00
	COMPANHIA PARANAENSE DE ENER	204,600	9.31	1,904,826.00
	CPFL ENERGIA SA	27,200	34.93	950,096.00
	ENEVA SA	102,200	12.27	1,253,994.00
	ENGIE BRASIL SA	46,250	39.90	1,845,375.00
	EQUATORIAL ENERGIA SA - ORD	165,100	31.15	5,142,865.00
ブラジルレアル 小計		13,074,860		300,147,179.30
				(8,928,027,921)
チリペソ	EMPRESAS COPEC SA	90,423	6,984.90	631,595,612.70
	EMPRESAS CMPC SA	135,965	1,875.00	254,934,375.00
	SOC QUIMICA Y MINERA CHILE-B	21,251	42,925.00	912,199,175.00
	CIA SUD AMERICANA DE VAPORES	2,461,188	69.90	172,037,041.20
	LATAM AIRLINES GROUP SA	42,366,632	12.40	525,346,236.80
	FALABELLA SA	70,837	2,481.00	175,746,597.00
	CENCOSUD SA	306,432	1,621.00	496,726,272.00
	BANCO DE CHILE	7,583,203	104.65	793,582,193.95
	BANCO DE CREDITO E INVERSION	6,989	26,800.00	187,305,200.00
	BANCO SANTANDER CHILE	11,550,169	43.10	497,812,283.90
	ENEL AMERICAS SA	3,491,315	89.98	314,148,523.70
	ENEL CHILE SA	2,561,278	55.65	142,535,120.70
チリペソ 小計		70,645,682		5,103,968,631.95
				(825,725,149)
コロンビアペソ	BANCOLOMBIA SA	50,698	33,700.00	1,708,522,600.00
	BANCOLOMBIA SA-PREF	61,565	31,820.00	1,958,998,300.00
	INTERCONEXION ELECTRICA SA	50,511	18,000.00	909,198,000.00
コロンビアペソ 小計		162,774		4,576,718,900.00
				(181,361,639)
ユーロ	MOTOR OIL (HELLAS) SA	5,201	25.80	134,185.80
	MYTILINEOS S.A.	20,295	37.04	751,726.80
	OPAP SA	44,643	16.43	733,484.49
	JUMBO SA	19,341	27.26	527,235.66
	ALPHA SERVICES AND HLD	263,668	1.56	413,431.42
	EUROBANK ERGASIAS SERVICES A	427,661	1.83	784,330.27
	NATIONAL BANK OF GREECE	133,931	7.09	950,106.51
	PIRAEUS FINANCIAL HOLDINGS	113,059	3.78	427,363.02
	HELLENIC TELECOMMUN ORGANIZA	26,207	13.81	361,918.67
	PUBLIC POWER CORP	55,892	11.05	617,606.60
ユーロ 小計		1,109,898		5,701,389.24
				(940,672,210)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	142,590	189.90	27,077,841.00
	EREGLI DEMIR VE CELIK FABRIK	258,868	41.22	10,670,538.96
	SASA POLYESTER SANAYI	368,879	39.62	14,614,985.98
	ASELSAN ELEKTRONIK SANAYI	199,132	58.70	11,689,048.40
	KOC HOLDING AS	89,884	219.90	19,765,491.60
	TURK SISE VE CAM FABRIKALARI	298,748	47.20	14,100,905.60
	PEGASUS HAVA TASIMACILIGI AS	7,181	885.00	6,355,185.00
	TURK HAVA YOLLARI AO	86,615	302.50	26,201,037.50
	FORD OTOMOTIV SANAYI AS	16,370	1,120.00	18,334,400.00
	TOFAS TURK OTOMOBIL FABRIKA	31,603	262.50	8,295,787.50
	BIM BIRLESIK MAGAZALAR AS	81,228	371.50	30,176,202.00
	COCA-COLA ICECEK AS	20,274	655.00	13,279,470.00
	AKBANK T.A.S.	586,183	62.50	36,636,437.50
	HACI OMER SABANCI HOLDING	211,372	88.30	18,664,147.60
	TURKIYE IS BANKASI-C	961,147	12.86	12,360,350.42
	YAPI VE KREDI BANKASI	371,127	32.04	11,890,909.08
	TURKCELL ILETISIM HIZMET AS	143,091	76.55	10,953,616.05
トルコリラ 小計		3,874,292		291,066,354.19
				(1,388,881,322)
チェココルナ	KOMERCNI BANKA AS	13,303	861.50	11,460,534.50
	MONETA MONEY BANK AS	60,710	101.80	6,180,278.00
	CEZ AS	25,283	872.00	22,046,776.00
チェココルナ 小計		99,296		39,687,588.50
				(259,425,859)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS NY	96,018	2,960.00	284,213,280.00
	RICHTER GEDEON NYRT	28,741	8,855.00	254,501,555.00
	OTP BANK NYRT	40,021	16,940.00	677,955,740.00
ハンガリーフォリント 小計		164,780		1,216,670,575.00
				(509,129,185)
ポーランドズロチ	ORLEN SA	102,979	67.65	6,966,529.35
	KGHM POLSKA MIEDZ SA	20,186	142.40	2,874,486.40
	BUDIMEX	2,656	674.50	1,791,472.00
	LPP SA	230	15,320.00	3,523,600.00
	CD PROJEKT SA	6,704	113.20	758,892.80
	ALLEGRO.EU SA	83,795	32.66	2,737,163.67
	PEPCO GROUP NV	22,887	19.14	438,171.61
	DINO POLSKA SA	9,471	368.00	3,485,328.00
	BANK PEKAO SA	27,684	184.60	5,110,466.40
	M BANK SA	1,423	679.20	966,501.60
	PKO BANK POLSKI SA	159,920	59.12	9,454,470.40
	SANTANDER BANK POLSKA SA	7,343	558.60	4,101,799.80
	POWSZECHNY ZAKLAD UBEZPIECZE	86,529	50.68	4,385,289.72
	POLSKA GRUPA ENERGETYCZNA SA	99,800	6.20	618,760.00
ポーランドズロチ 小計		631,607		47,212,931.75
				(1,807,452,666)
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
				(126)
香港ドル	CHINA COAL ENERGY CO - H	329,000	8.41	2,766,890.00
	CHINA OILFIELD SERVICES-H	242,000	9.19	2,223,980.00
	CHINA PETROLEUM & CHEMICAL-H	3,869,400	4.65	17,992,710.00
	CHINA SHENHUA ENERGY CO -H	575,500	32.85	18,905,175.00
	COSCO SHIPPING ENERGY TRAN-H	22,000	8.88	195,360.00
	PETROCHINA CO LTD-H	3,800,000	7.49	28,462,000.00
	YANKUANG ENERGY GROUP COMPANY LIMITED-H	429,000	18.32	7,859,280.00
	ALUMINUM CORP OF CHINA LTD-H	1,120,000	5.05	5,656,000.00
	ANHUI CONCH CEMENT CO LTD-H	237,500	17.34	4,118,250.00
	CHINA HONGQIAO GROUP LTD	555,500	9.75	5,416,125.00
	CHINA NATIONAL BUILDING MA-H	728,000	2.73	1,987,440.00
	CMOC GROUP LTD-H	810,000	7.59	6,147,900.00
	GANFENG LITHIUM GROUP CO LTD-H	54,040	22.20	1,199,688.00
	JIANGXI COPPER COMPANY LTD-H	234,000	16.14	3,776,760.00
	SHANDONG GOLD MINING CO LT-H	245,000	18.18	4,454,100.00
	ZHAOJIN MINING INDUSTRY - H	181,000	12.96	2,345,760.00
	ZIJIN MINING GROUP CO LTD-H	905,000	17.74	16,054,700.00
	AVICHINA INDUSTRY & TECH-H	275,000	3.24	891,000.00
	BOC AVIATION LTD	68,800	61.90	4,258,720.00
	CHINA COMMUNICATIONS SERVI-H	546,000	3.61	1,971,060.00
	CHINA RAILWAY GROUP LTD-H	706,000	4.12	2,908,720.00
	CHINA STATE CONSTRUCTION INT-R	442,000	8.67	3,832,140.00
	CITIC LTD	1,038,000	6.93	7,193,340.00
	CRRC CORP LTD-H	936,000	4.59	4,296,240.00
	FOSUN INTERNATIONAL	288,000	4.25	1,224,000.00
	HAITIAN INTERNATIONAL HLDGS	78,000	25.60	1,996,800.00
	SANY HEAVY EQUIPMENT INTL	160,000	5.43	868,800.00
	SINOTRUK HONG KONG LTD	166,500	22.25	3,704,625.00
	WEICHAI POWER CO LTD-H	408,800	17.14	7,006,832.00
	ZHUZHOU CRRC TIMES ELECTRIC	62,300	29.60	1,844,080.00
	AIR CHINA LIMITED-H	630,000	3.73	2,349,900.00
	CHINA MERCHANTS PORT HOLDING	385,547	10.02	3,863,180.94
	COSCO SHIPPING HOLDONGS CO-H	518,050	8.90	4,610,645.00
	COSCO SHIPPING PORTS LTD	250,774	4.53	1,136,006.22
	JD LOGISTICS INC	326,200	7.58	2,472,596.00
	JIANGSU EXPRESS CO LTD-H	322,000	7.90	2,543,800.00
	ORIENT OVERSEAS INTERNATIONAL LTD	17,500	102.10	1,786,750.00
	ZHEJIANG EXPRESSWAY CO-H	310,000	5.06	1,568,600.00
	BYD CO LTD-H	187,000	201.20	37,624,400.00
	DONGFENG MOTOR GRP CO LTD-H	266,000	2.82	750,120.00
	FUYAO GLASS INDUSTRY GROUP-H	144,000	41.60	5,990,400.00
	GEELY AUTOMOBILE HOLDINGS LT	948,000	8.81	8,351,880.00
	GREAT WALL MOTOR COMPANY-H	493,750	11.02	5,441,125.00
	GUANGZHOU AUTOMOBILE GROUP-H	358,344	3.11	1,114,449.84
	LI AUTO INC-CLASS A	190,542	106.30	20,254,614.60
	XPENG INC - CLASS A SHARES	167,162	27.00	4,513,374.00
	YADEA GROUP HOLDINGS LTD	234,000	13.22	3,093,480.00
	ZHEJIANG LEAPMOTOR TECHNOLOG	86,700	22.55	1,955,085.00
	ANTA SPORTS PRODUCTS LTD	240,200	83.80	20,128,760.00
	BOSIDENG INTL HLDGS LTD	438,000	4.32	1,892,160.00
	HAIER SMART HOME CO LTD-H	310,600	26.05	8,091,130.00
	LI NING CO LTD	380,000	16.74	6,361,200.00
	SHENZHOU INTERNATIONAL GROUP	158,800	73.25	11,632,100.00
	EAST BUY HOLDING LTD	44,000	16.38	720,720.00
	HAIDILAO INTERNATIONAL HOLDI	234,000	15.96	3,734,640.00
	MEITUAN-CLASS B	873,750	95.30	83,268,375.00
	NEW ORIENTAL EDUCATION & TEC	244,500	66.70	16,308,150.00
	TONGCHENG TRAVEL HOLDINGS LTD	166,800	21.65	3,611,220.00
	TRAVELSKY TECHNOLOGY LTD-H	79,000	9.10	718,900.00
	TRIP.COM GROUP LTD	96,607	379.40	36,652,695.80
	BAIDU INC-CLASS A	379,500	92.50	35,103,750.00
	BILIBILI INC-CLASS Z	41,600	85.25	3,546,400.00
	CHINA LITERATURE LTD	51,600	24.35	1,256,460.00
	CHINA RUYI HOLDINGS LTD	1,268,000	1.67	2,117,560.00
KINGSOFT CORP LTD	171,200	23.50	4,023,200.00
KUAISHOU TECHNOLOGY	452,400	44.35	20,063,940.00
NETEASE INC	338,630	142.80	48,356,364.00
TENCENT HOLDINGS LTD	1,128,100	303.80	342,716,780.00
ALIBABA GROUP HOLDING LTD	2,735,288	66.70	182,443,709.60
CHINA TOURISM GROUP DUTY F-H	9,000	63.25	569,250.00
CHOW TAI FOOK JEWELLERY GROU	252,000	10.40	2,620,800.00
JD.COM INC - CL A	414,161	97.30	40,297,865.30
MINISO GROUP HOLDING LTD	42,904	40.35	1,731,176.40
POP MART INTERNATIONAL GROUP	64,600	31.50	2,034,900.00
TOPSPORTS INTERNATIONAL HOLD	410,000	5.17	2,119,700.00
ZHONGSHENG GROUP HOLDINGS	92,000	13.00	1,196,000.00
ALIBABA HEALTH INFORMATION T	784,000	2.61	2,046,240.00
JD HEALTH INTERNATIONAL INC	193,450	22.85	4,420,332.50
ANHUI GUJING DISTILLERY CO-B	15,200	105.32	1,600,864.00
CHINA FEIHE LTD	564,000	4.11	2,318,040.00
CHINA MENGNIU DAIRY CO	577,000	15.20	8,770,400.00
CHINA RESOURCES BEER HOLDIN	246,000	32.30	7,945,800.00
HUISHAN DAIRY UNTRADE	435,000	-	-
NONGFU SPRING CO LTD-H	348,600	42.70	14,885,220.00
SMOORE INTERNATIONAL HOLDING	195,000	6.60	1,287,000.00
TINGYI (CAYMAN ISLN) HLDG CO	416,000	8.30	3,452,800.00
TSINGTAO BREWERY CO LTD-H	116,000	51.45	5,968,200.00
WANT WANT CHINA HOLDINGS LTD	976,000	4.42	4,313,920.00
GIANT BIOGENE HOLDING CO LTD	90,600	47.10	4,267,260.00
HENGAN INTL GROUP CO LTD	87,500	24.50	2,143,750.00
HYGEIA HEALTHCARE HOLDINGS C	75,400	28.30	2,133,820.00
SHANDONG WEIGAO GP MEDICAL-H	399,200	4.76	1,900,192.00
SHANGHAI PHARMACEUTICALS-H	128,400	10.96	1,407,264.00
SINOPHARM GROUP CO-H	191,200	19.88	3,801,056.00
AKESO INC	61,000	43.90	2,677,900.00
BEIGENE LTD	110,905	77.00	8,539,685.00
CHINA MEDICAL SYSTEM HOLDING	247,000	7.00	1,729,000.00
CHINA PHARMACEUTICAL GROUP	1,388,160	5.77	8,009,683.20
CHINA RESOURCES PHARMACEUTIC	339,000	4.79	1,623,810.00
GENSCRIPT BIOTECH CORP	222,000	10.44	2,317,680.00
HANSOH PHARMACEUTICAL GROUP	122,000	15.38	1,876,360.00
INNOVENT BIOLOGICS INC	203,000	33.20	6,739,600.00
SHANGHAI FOSUN PHARMACEUTI-H	73,000	11.44	835,120.00
SINO BIOPHARMACEUTICAL	1,971,000	2.34	4,612,140.00
WUXI APPTEC CO LTD-H	63,688	32.95	2,098,519.60
WUXI BIOLOGICS CAYMAN INC	628,000	12.62	7,925,360.00
ZAI LAB LTD	128,250	10.78	1,382,535.00
AGRICULTURAL BANK OF CHINA-H	3,935,000	3.48	13,693,800.00
BANK OF CHINA LTD-H	13,437,200	3.36	45,148,992.00
BANK OF COMMUNICATIONS CO-H	1,371,475	5.33	7,309,961.75
CHINA CITIC BANK-H	1,565,200	4.39	6,871,228.00
CHINA CONSTRUCTION BANK-H	16,601,620	4.87	80,849,889.40
CHINA EVERBRIGHT BANK CO L-H	375,000	2.30	862,500.00
CHINA MERCHANTS BANK-H	725,423	32.55	23,612,518.65
CHINA MINSHENG BANKING-H	1,835,900	2.78	5,103,802.00
IND&COMM BK OF CHINA-H	10,851,515	4.11	44,599,726.65
POSTAL SAVINGS BANK OF CHI-H	1,850,000	4.05	7,492,500.00
CHINA CINDA ASSET MANAGEME-H	832,000	0.65	540,800.00
CHINA GALAXY SECURITIES CO-H	483,000	3.84	1,854,720.00
CHINA INTERNATIONAL CAPITA-H	351,200	8.52	2,992,224.00
CITIC SECURITIES CO LTD-H	285,775	11.16	3,189,249.00
FAR EAST HORIZON LTD	240,000	5.56	1,334,400.00
GF SECURITIES CO LTD-H	88,600	7.29	645,894.00
HAITONG SECURITIES CO LTD-H	357,200	3.54	1,264,488.00
HUATAI SECURITIES CO LTD-H	266,000	8.72	2,319,520.00
CHINA LIFE INSURANCE CO-H	1,320,000	9.00	11,880,000.00
CHINA PACIFIC INSURANCE GR-H	386,600	15.56	6,015,496.00
CHINA TAIPING INSURANCE HOLDINGS COMPANY	184,024	6.39	1,175,913.36
NEW CHINA LIFE INSURANCE C-H	105,400	13.58	1,431,332.00
PEOPLE'S INSURANCE CO GROU-H	1,878,000	2.55	4,788,900.00
PICC PROPERTY & CASUALTY-H	1,197,288	10.14	12,140,500.32
PING AN INSURANCE GROUP CO-H	1,178,000	31.15	36,694,700.00
ZHONGAN ONLINE P&C INSURAN-H	116,100	11.16	1,295,676.00
KINGDEE INTERNATIONAL SFTWR	493,000	7.28	3,589,040.00
AAC TECHNOLOGIES HOLDINGS IN	221,500	23.75	5,260,625.00
BYD ELECTRONIC INTL CO LTD	160,500	23.60	3,787,800.00
KINGBOARD HOLDINGS LTD	67,000	14.72	986,240.00
LENOVO GROUP LTD	1,588,000	8.20	13,021,600.00
SUNNY OPTICAL TECH	119,500	35.65	4,260,175.00
XIAOMI CORP-CLASS B	2,554,200	15.80	40,356,360.00
ZTE CORP-H	82,908	15.64	1,296,681.12
CHINA TOWER CORP LTD-H	7,082,000	0.88	6,232,160.00
BEIJING ENTERPRISES HOLDINGS LIMITED-R	59,500	23.75	1,413,125.00
BEIJING ENTERPRISES WATER GR	610,000	1.89	1,152,900.00
CGN POWER CO LTD-H	1,428,000	2.70	3,855,600.00
CHINA GAS HOLDINGS LTD	466,400	6.89	3,213,496.00
CHINA LONGYUAN POWER GROUP-H	452,000	5.70	2,576,400.00
CHINA POWER INTERNATIONAL	666,000	3.22	2,144,520.00
CHINA RESOURCES GAS GROUP LIMITED	196,800	23.65	4,654,320.00
CHINA RESOURCES POWER HOLDINGS-R	257,400	19.70	5,070,780.00
ENN ENERGY HOLDINGDS LIMITED	117,000	61.40	7,183,800.00
GUANGDONG INVESTMENT LTD-R	446,000	3.48	1,552,080.00
HUANENG POWER INTL INC-H	704,000	4.97	3,498,880.00
KUNLUN ENERGY COMPANY LIMITED	548,000	7.30	4,000,400.00
CHINA COMMON RICH RENEWABLE ENERGY-SPV	650,000	-	-
FLAT GLASS GROUP CO LTD-H	64,000	16.56	1,059,840.00
GCL TECHNOLOGY HOLDINGS LTD	3,149,000	1.09	3,432,410.00
HUA HONG SEMICONDUCTOR LTD	90,000	14.50	1,305,000.00
XINYI SOLAR HOLDINGS LTD	895,987	5.28	4,730,811.36
C&D INTERNATIONAL INVESTMENT	91,454	13.44	1,229,141.76
CHINA OVERSEAS LAND & INVESTMENT LTD-R	584,540	11.52	6,733,900.80
CHINA OVERSEAS PROPERTY HOLD	225,000	4.10	922,500.00
CHINA RESOURCES LAND LTD-R	541,111	23.50	12,716,108.50
CHINA RESOURCES MIXC LIFESTY	119,000	25.15	2,992,850.00
CHINA VANKE CO LTD-H	315,500	3.69	1,164,195.00
COUNTRY GARDEN SERVICES HOLD	341,000	4.44	1,514,040.00
LONGFOR PROPERTIES	343,500	9.10	3,125,850.00
YUEXIU PROPERTY CO LTD	320,600	3.86	1,237,516.00
香港ドル 小計		135,728,622		1,773,706,215.67
				(35,048,434,821)
マレーシアリンギット	PETRONAS DAGANGAN BHD	88,400	21.66	1,914,744.00
	PETRONAS CHEMICALS GROUP BHD	416,400	6.83	2,844,012.00
	PRESS METAL ALUMINIUM HOLDIN	757,600	5.44	4,121,344.00
	GAMUDA BHD	164,102	5.15	845,125.30
	SIME DARBY BERHAD	336,346	2.78	935,041.88
	MALAYSIA AIRPORTS HLDGS BHD	107,281	9.87	1,058,863.47
	MISC BHD	217,540	8.01	1,742,495.40
	GENTING BHD	271,600	4.45	1,208,620.00
	GENTING MALAYSIA BERHAD	369,700	2.58	953,826.00
	MR DIY GROUP M BHD	303,450	1.46	443,037.00
	IOI CORPORATION BHD	270,340	3.99	1,078,656.60
	KUALA LUMPUR KEPONG BHD	116,562	22.86	2,664,607.32
	NESTLE (MALAYSIA) BERHAD	18,200	124.00	2,256,800.00
	PPB GROUP BERHAD	163,480	15.74	2,573,175.20
	QL RESOURCES BHD	124,800	6.36	793,728.00
	SIME DARBY PLANTATION BHD	247,046	4.46	1,101,825.16
	IHH HEALTHCARE BHD	471,400	6.12	2,884,968.00
	AMMB HOLDINGS BHD	300,700	4.15	1,247,905.00
	CIMB GROUP HOLDINGS BERHAD	1,233,202	6.56	8,089,805.12
	HONG LEONG BANK BERHAD	121,292	19.50	2,365,194.00
	MALAYAN BANKING BHD	881,505	9.65	8,506,523.25
	PUBLIC BANK BERHAD	2,544,100	4.15	10,558,015.00
	RHB BANK BHD	219,347	5.48	1,202,021.56
	AXIATA GROUP BERHAD	541,089	2.55	1,379,776.95
	CELCOMDIGI BHD	498,000	4.04	2,011,920.00
	MAXIS BHD	267,900	3.50	937,650.00
	TELECOM MALAYSIA BHD	271,552	6.07	1,648,320.64
	PETRONAS GAS BHD	148,400	18.10	2,686,040.00
	TENAGA NATIONAL BHD	441,775	11.60	5,124,590.00
	YTL CORPORATION BERHAD	812,700	2.60	2,113,020.00
	YTL POWER INTERNATIONAL BHD	499,400	4.02	2,007,588.00
	INARI AMERTRON BHD	274,700	3.05	837,835.00
マレーシアリンギット 小計		13,499,909		80,137,073.85
				(2,591,416,598)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	200,800	160.00	32,128,000.00
	PTT PCL-NVDR	1,684,600	33.50	56,434,100.00
	THAI OIL PCL-NVDR	293,605	57.25	16,808,886.25
	INDORAMA VENTURES PCL-NVDR	206,400	23.90	4,932,960.00
	PTT GLOBAL CHEMICAL PCL-NVDR	486,134	38.75	18,837,692.50
	SCG PACKAGING PCL-NVDR	202,700	31.25	6,334,375.00
	SIAM CEMENT PCL-NVDR	130,400	242.00	31,556,800.00
	AIRPORTS OF THAILAND PC-NVDR	654,900	63.00	41,258,700.00
	BANGKOK EXPRESSWAY AND METRO	817,000	8.05	6,576,850.00
	BTS GROUP HOLDINGS PCL-NVDR	809,500	5.85	4,735,575.00
	ASSET WORLD CORP PCL-NVDR	810,300	4.26	3,451,878.00
	MINOR INTERNATIONAL PCL-NVDR	848,938	31.50	26,741,547.00
	CENTRAL RETAIL CORP PCL-NVDR	182,200	33.50	6,103,700.00
	HOME PRODUCT CENTER PCL-NVDR	840,135	10.20	8,569,377.00
	PTT OIL & RETAIL BUSINE-NVDR	792,400	17.80	14,104,720.00
	CP ALL PCL-NVDR	956,400	54.75	52,362,900.00
	CP AXTRA PCL-NVDR	237,910	30.50	7,256,255.00
	CHAROEN POKPHAND FOODS-NVDR	556,400	17.60	9,792,640.00
	BANGKOK DUSIT MED SERVI-NVDR	1,888,100	27.75	52,394,775.00
	BUMRUNGRAD HOSPITAL PU-NVDR	82,700	224.00	18,524,800.00
	KASIKORNBANK PCL-NVDR	133,200	124.00	16,516,800.00
	KRUNG THAI BANK - NVDR	438,650	16.00	7,018,400.00
	SCB X PCL-NVDR	151,200	103.00	15,573,600.00
	TMBTHANACHART BANK PCL-NVDR	8,727,200	1.78	15,534,416.00
	KRUNGTHAI CARD PCL-NVDR	101,500	42.75	4,339,125.00
	MUANGTHAI CAPITAL PCL-NVDR	89,800	41.75	3,749,150.00
	DELTA ELECTRONICS THAI-NVDR	496,000	69.25	34,348,000.00
	ADVANCED INFO SERVICE-NVDR	203,800	195.50	39,842,900.00
	INTOUCH HOLDINGS PCL-NVDR	121,850	65.75	8,011,637.50
	TRUE CORP PCL/NEW-NVDR	2,015,618	7.80	15,721,820.40
	ENERGY ABSOLUTE PCL-NVDR	219,900	30.25	6,651,975.00
	GLOBAL POWER SYNERGY-NVDR	68,200	46.25	3,154,250.00
	GULF ENERGY DEVELOPMENT-NVDR	694,100	39.50	27,416,950.00
	CENTRAL PATTANA PCL-NVDR	378,400	61.75	23,366,200.00
	LAND & HOUSES PUB - NVDR	872,000	7.30	6,365,600.00
タイバーツ 小計		27,392,940		646,517,354.65
				(2,708,907,715)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	237,940	38.95	9,267,763.00
	AYALA CORPORATION	54,410	590.00	32,101,900.00
	JG SUMMIT HOLDINGS INC	586,123	28.80	16,880,342.40
	SM INVESTMENTS CORP	36,285	948.50	34,416,322.50
	INTL CONTAINER TERM SVCS INC	153,130	328.40	50,287,892.00
	JOLLIBEE FOODS CORPORATION	61,010	220.20	13,434,402.00
	UNIVERSAL ROBINA CORP	95,560	90.00	8,600,400.00
	BANK OF PHILIPPINE ISLANDS	234,802	124.00	29,115,448.00
	BDO UNIBANK INC	394,773	145.50	57,439,471.50
	METROPOLITAN BANK & TRUST	545,077	67.10	36,574,666.70
	PLDT INC	10,460	1,300.00	13,598,000.00
	MANILA ELECTRIC COMPANY	53,180	350.00	18,613,000.00
	AYALA LAND INC	1,280,900	27.00	34,584,300.00
	SM PRIME HOLDINGS INC	1,553,350	27.30	42,406,455.00
フィリピンペソ 小計		5,297,000		397,320,363.10
				(1,067,719,011)
インドネシアルピア	ADARO ENERGY INDONESIA TBKPT	2,162,300	2,760.00	5,967,948,000.00
	UNITED TRACTORS TBK PT	200,900	25,350.00	5,092,815,000.00
	AMMAN MINERAL INTERNASIONAL	1,103,600	8,875.00	9,794,450,000.00
	ANEKA TAMBANG TBK PT	985,800	1,760.00	1,735,008,000.00
	BARITO PACIFIC TBK PT	2,892,209	950.00	2,747,598,550.00
	INDAH KIAT PULP & PAPER TBK	754,000	9,650.00	7,276,100,000.00
	MERDEKA COPPER GOLD TBK PT	1,623,297	2,800.00	4,545,231,600.00
	SEMEN INDONESIA PERSERO TBK	394,904	5,075.00	2,004,137,800.00
	ASTRA INTERNATIONAL TBK PT	3,277,300	4,900.00	16,058,770,000.00
	GOTO GOJEK TOKOPEDIA TBK PT	134,639,904	59.00	7,943,754,336.00
	SUMBER ALFARIA TRIJAYA TBK P	3,138,700	2,800.00	8,788,360,000.00
	CHAROEN POKPHAND INDONESI PT	953,300	4,950.00	4,718,835,000.00
	INDOFOOD CBP SUKSES MAKMUR T	599,400	9,725.00	5,829,165,000.00
	INDOFOOD SUKSES MAK TBK PT	1,403,800	6,100.00	8,563,180,000.00
	UNILEVER INDONESIA TBK PT	1,157,400	2,380.00	2,754,612,000.00
	KALBE FARMA TBK PT	4,188,500	1,400.00	5,863,900,000.00
	BANK CENTRAL ASIA PT	9,369,500	9,475.00	88,776,012,500.00
	BANK MANDIRI	6,101,792	6,725.00	41,034,551,200.00
	BANK NEGARA INDONESIA PT	2,584,600	5,225.00	13,504,535,000.00
	PT BANK RAKYAT INDONESIA	12,030,502	5,275.00	63,460,898,050.00
	SARANA MENARA NUSANTARA PT	2,840,600	800.00	2,272,480,000.00
	TELEKOM INDONESIA PERSERO TBK	8,898,500	3,150.00	28,030,275,000.00
インドネシアルピア 小計		201,300,808		336,762,617,036.00
				(3,232,921,123)
韓国ウォン	HD HYUNDAI	5,180	60,500.00	313,390,000.00
	S-OIL CORPORATION	6,387	76,800.00	490,521,600.00
	SK INNOVATION CO LTD	10,044	103,800.00	1,042,567,200.00
	HANWHA SOLUTIONS CORPORATION	18,276	24,900.00	455,072,400.00
	HYUNDAI STEEL CO	11,189	31,500.00	352,453,500.00
	KOREA ZINC CO LTD	1,204	472,000.00	568,288,000.00
	KUM YANG CO LTD	5,389	94,400.00	508,721,600.00
	KUMHO PETRO CHEMICAL CO LTD	1,898	117,100.00	222,255,800.00
	LG CHEM LTD	9,272	370,500.00	3,435,276,000.00
	LG CHEM LTD-PREFERENCE	877	243,500.00	213,549,500.00
	LOTTE CHEMICAL CORPORATION	2,316	97,300.00	225,346,800.00
	POSCO HOLDINGS INC	11,785	386,500.00	4,554,902,500.00
	SKC CO LTD	1,432	109,300.00	156,517,600.00
	DOOSAN BOBCAT INC	12,098	51,600.00	624,256,800.00
	DOOSAN ENERBILITY CO LTD	82,003	14,690.00	1,204,624,070.00
	ECOPRO BM CO LTD	8,232	227,500.00	1,872,780,000.00
	ECOPRO CO LTD	3,133	517,000.00	1,619,761,000.00
	ECOPRO MATERIALS CO LTD	2,769	108,300.00	299,882,700.00
	GS HOLDINGS CORP	6,593	43,250.00	285,147,250.00
	HANWHA AEROSPACE CO LTD	5,826	234,000.00	1,363,284,000.00
	HANWHA OCEAN CO LTD	14,849	32,700.00	485,562,300.00
	HD HYUNDAI HEAVY INDUSTRIES CO	2,115	123,400.00	260,991,000.00
	HD KOREA SHIPBUILDING & OFFSHOR	6,269	119,300.00	747,891,700.00
	HYUNDAI ENGINEERING & CONST	9,768	33,250.00	324,786,000.00
	KOREA AEROSPACE INDUSTRIES	13,416	49,200.00	660,067,200.00
	L&F CO LTD	4,327	150,600.00	651,646,200.00
	LG CORP	16,658	75,500.00	1,257,679,000.00
	LG ENERGY SOLUTION	8,760	367,000.00	3,214,920,000.00
	POSCO FUTURE M CO LTD	4,758	253,500.00	1,206,153,000.00
	POSCO INTERNATIONAL CORP	8,647	42,650.00	368,794,550.00
	SAMSUNG C&T CORP	15,406	138,200.00	2,129,109,200.00
	SAMSUNG E&A CO LTD	30,300	24,750.00	749,925,000.00
	SAMSUNG HEAVY INDUSTRIES	95,169	9,630.00	916,477,470.00
	SK IE TECHNOLOGY CO LTD	2,338	60,000.00	140,280,000.00
	SK INC	6,394	155,500.00	994,267,000.00
	SK SQUARE CO LTD	19,731	76,100.00	1,501,529,100.00
	HANJIN KAL CORP	7,812	55,700.00	435,128,400.00
	HMM CO LTD	35,545	15,500.00	550,947,500.00
	HYUNDAI GLOVIS CO LTD	2,793	171,200.00	478,161,600.00
	KOREAN AIR LINES CO LTD	26,822	20,250.00	543,145,500.00
	HANKOOK TIRE & TECHONOLOGY CO	18,150	58,800.00	1,067,220,000.00
	HANON SYSTEMS	19,000	4,880.00	92,720,000.00
	HYUNDAI MOBIS	10,148	234,500.00	2,379,706,000.00
	HYUNDAI MOTOR CO	23,448	235,000.00	5,510,280,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	6,042	146,700.00	886,361,400.00
	HYUNDAI MOTOR CO LTD-PFD	3,449	145,600.00	502,174,400.00
	KIA CORP	45,204	110,400.00	4,990,521,600.00
	COWAY CO LTD	9,036	54,000.00	487,944,000.00
	LG ELECTRONICS INC	17,254	91,200.00	1,573,564,800.00
	KANGWON LAND INC	28,528	14,710.00	419,646,880.00
	HYBE CO LTD	4,975	230,500.00	1,146,737,500.00
	KAKAO CORP	52,020	48,600.00	2,528,172,000.00
	KRAFTON INC	3,793	254,000.00	963,422,000.00
	NAVER CORP	21,578	182,400.00	3,935,827,200.00
	NCSOFT CORPORATION	2,709	164,900.00	446,714,100.00
	NETMARBLE CORP	2,465	57,000.00	140,505,000.00
	CJ CHEILJEDANG CORP	1,839	335,000.00	616,065,000.00
	KT&G CORP	19,456	89,600.00	1,743,257,600.00
	ORION CORP/REPUBLIC OF KOREA	3,142	90,300.00	283,722,600.00
	AMOREPACIFIC CORP	3,762	142,800.00	537,213,600.00
	LG H&H CO LTD	1,321	371,000.00	490,091,000.00
	HLB INC	23,903	100,000.00	2,390,300,000.00
	CELLTRION INC	24,444	172,900.00	4,226,367,600.00
	CELLTRION PHARM INC	2,169	89,700.00	194,559,300.00
HANMI PHARM CO LTD	1,202	308,500.00	370,817,000.00
SAMSUNG BIOLOGICS CO LTD	3,362	781,000.00	2,625,722,000.00
SK BIOPHARMACEUTICALS CO LTD	3,197	82,700.00	264,391,900.00
SK BIOSCIENCE CO LTD	2,100	57,400.00	120,540,000.00
YUHAN CORPORATION	13,854	69,300.00	960,082,200.00
HANA FINANCIAL GROUP	51,249	52,400.00	2,685,447,600.00
INDUSTRIAL BANK OF KOREA	28,330	13,350.00	378,205,500.00
KAKAOBANK CORP	35,459	23,750.00	842,151,250.00
KB FINANCIAL GROUP INC	64,599	63,700.00	4,114,956,300.00
SHINHAN FINANCIAL GROUP LTD	67,778	41,750.00	2,829,731,500.00
WOORI FINANCIAL GROUP INC	113,814	13,540.00	1,541,041,560.00
KAKAOPAY CORP	3,065	33,200.00	101,758,000.00
KOREA INVESTMENT HOLDINGS CO	4,602	60,900.00	280,261,800.00
MERITZ FINANCIAL GROUP INC	16,975	75,000.00	1,273,125,000.00
MIRAE ASSET SECURITIES CO LTD	31,015	7,150.00	221,757,250.00
NH INVESTMENT & SECURITIES C	12,107	11,160.00	135,114,120.00
SAMSUNG SECURITIES CO LTD	15,947	35,900.00	572,497,300.00
DB INSURANCE CO LTD	10,074	87,500.00	881,475,000.00
SAMSUNG FIRE & MARINE INS	6,144	277,500.00	1,704,960,000.00
SAMSUNG LIFE INSURANCE CO	12,131	77,300.00	937,726,300.00
POSCO DX CO LTD	9,010	38,750.00	349,137,500.00
SAMSUNG SDS CO LTD	7,284	147,400.00	1,073,661,600.00
COSMOAM&T CO LTD	3,978	149,200.00	593,517,600.00
LG DISPLAY CO LTD	51,846	9,930.00	514,830,780.00
LG INNOTEK CO LTD	2,696	181,300.00	488,784,800.00
SAMSUNG ELECTRO-MECHANICS CO	9,233	142,900.00	1,319,395,700.00
SAMSUNG ELECTRONICS CO LTD	806,665	77,600.00	62,597,204,000.00
SAMSUNG ELECTRONICS-PREF	141,877	65,200.00	9,250,380,400.00
SAMSUNG SDI CO LTD	10,263	401,000.00	4,115,463,000.00
KT CORP	10,500	33,300.00	349,650,000.00
LG UPLUS CORP	22,125	9,690.00	214,391,250.00
SK TELECOM	9,563	50,100.00	479,106,300.00
KOREA ELECTRIC POWER CORP	44,240	20,150.00	891,436,000.00
HANMI SEMICONDUCTOR CO LTD	7,238	136,400.00	987,263,200.00
SK HYNIX INC	91,166	173,300.00	15,799,067,800.00
韓国ウォン 小計		2,610,303		196,844,205,130.00
				(22,066,235,395)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	238,240	69.30	16,510,032.00
	ASIA CEMENT CORP	454,176	42.00	19,075,392.00
	CHINA STEEL	1,779,261	24.45	43,502,931.45
	FORMOSA CHEMICALS & FIBRE	542,061	52.40	28,403,996.40
	FORMOSA PLASTICS CORP	597,824	67.10	40,113,990.40
	NAN YA PLASTICS CORP	770,752	55.00	42,391,360.00
	TAIWAN CEMENT	1,268,419	32.00	40,589,408.00
	AIRTAC INTERNATIONAL GROUP	31,557	1,055.00	33,292,635.00
	FAR EASTERN NEW CENTURY CORPORATION	362,028	31.15	11,277,172.20
	VOLTRONIC POWER TECHNOLOGY	9,000	1,515.00	13,635,000.00
	WALSIN LIHWA CORP	502,213	38.85	19,510,975.05
	CHINA AIRLINES LTD	465,000	19.45	9,044,250.00
	EVA AIRWAYS CORP	386,000	31.10	12,004,600.00
	EVERGREEN MARINE	183,215	172.50	31,604,587.50
	TAIWAN HIGH SPEED RAIL CORP	472,000	29.30	13,829,600.00
	WAN HAI LINES LIMITED	74,635	43.25	3,227,963.75
	YANG MING MARINE TRANSPORT	217,000	45.15	9,797,550.00
	CHENG SHIN RUBBER IND CO LTD	463,061	46.90	21,717,560.90
	ECLAT TEXTILE COMPANY LTD	39,937	487.00	19,449,319.00
	FENG TAY ENTERPRISE CO LTD	78,901	153.50	12,111,303.50
	NIEN MADE ENTERPRISE CO LTD	31,000	365.00	11,315,000.00
	POU CHEN	273,780	35.30	9,664,434.00
	HOTAI MOTOR COMPANY LTD	54,060	601.00	32,490,060.00
	PRESIDENT CHAIN STORE CORP	88,544	270.00	23,906,880.00
	UNI-PRESIDENT ENTERPRISES CO	776,395	76.00	59,006,020.00
	PHARMAESSENTIA CORP	25,000	285.50	7,137,500.00
	CHANG HWA COMMERCIAL BANK	608,378	17.85	10,859,547.30
	CTBC FINANCIAL HOLDING COMPANY LTD	3,090,237	31.00	95,797,347.00
	E.SUN FINANCIAL HOLDING CO	2,474,537	26.55	65,698,957.35
	FIRST FINANCIAL HOLDING CO	1,653,358	26.65	44,061,990.70
	HUA NAN FINANCIAL HOLDINGS C	1,518,361	22.20	33,707,614.20
	MEGA FINANCIAL HOLDING CO LT	2,066,087	38.70	79,957,566.90
	SINOPAC FINANCIAL HOLDINGS	1,791,444	21.20	37,978,612.80
	TAISHIN FINANCIAL HOLDING	2,000,651	17.35	34,711,294.85
	TAIWAN BUSINESS BANK	798,720	16.15	12,899,328.00
	TAIWAN COOPERATIVE FINANCIAL	1,514,926	25.60	38,782,105.60
	THE SHANGHAI COMMERCIAL & SA	689,985	45.00	31,049,325.00
	CHAILEASE HOLDING CO LTD	287,702	168.00	48,333,936.00
	YUANTA FINANCIAL HOLDING CO LTD	1,919,822	29.90	57,402,677.80
	CATHAY FINANCIAL HOLDING CO	1,531,057	47.45	72,648,654.65
	CHINA DEVELOPMENT FINANCIAL	2,576,226	13.20	34,006,183.20
	FUBON FINANCIAL HOLDING CO	1,353,451	65.00	87,974,315.00
	SHIN KONG FINANCIAL HOLDING	1,931,866	8.07	15,590,158.62
	ACCTON TECHNOLOGY CORP	86,000	401.00	34,486,000.00
	ACER INC	617,803	43.80	27,059,771.40
	ADVANTECH CO LTD	76,261	365.00	27,835,265.00
	ASUSTEK COMPUTER INC	127,092	413.50	52,552,542.00
	AUO CORP	1,268,072	17.15	21,747,434.80
	CATCHER TECHNOLOGY CO LTD	118,700	207.00	24,570,900.00
	COMPAL ELECTRONICS	805,760	35.30	28,443,328.00
	DELTA ELECTRONICS INC	347,903	298.50	103,849,045.50
	E INK HOLDINGS INC	144,000	215.00	30,960,000.00
	GIGABYTE TECHNOLOGY CO LTD	75,000	292.50	21,937,500.00
	HON HAI PRECISION INDUSTRY	2,185,248	143.00	312,490,464.00
	INNOLUX CORP	1,320,576	13.55	17,893,804.80
	INVENTEC CO LTD	455,511	53.00	24,142,083.00
	LARGAN PRECISION CO LTD	15,040	2,120.00	31,884,800.00
	LITE-ON TECHNOLOGY CORP	353,452	96.10	33,966,737.20
	MICRO-STAR INTERNATIONAL CO	100,000	154.00	15,400,000.00
	NAN YA PRINTED CIRCUIT BOARD	21,000	171.50	3,601,500.00
	PEGATRON CORP	340,474	94.80	32,276,935.20
	QUANTA COMPUTER INC	463,270	241.50	111,879,705.00
	SYNNEX TECHNOLOGY INTL CORP	202,100	77.30	15,622,330.00
	UNIMICRON TECHNOLOGY CORP	211,000	170.00	35,870,000.00
WISTRON CORP	427,000	115.00	49,105,000.00
WIWYNN CORP	16,000	2,315.00	37,040,000.00
WPG HOLDINGS LTD	260,692	88.70	23,123,380.40
YAGEO CORPORATION	64,588	588.00	37,977,744.00
ZHEN DING TECHNOLOGY HOLDING	137,922	112.00	15,447,264.00
CHUNGHWA TELECOM CO LTD	584,315	123.00	71,870,745.00
FAR EASTONE TELECOMM CO LTD	216,000	80.20	17,323,200.00
TAIWAN MOBILE CO LTD	245,200	102.00	25,010,400.00
ALCHIP TECHNOLOGIES LTD	12,000	2,860.00	34,320,000.00
ASE TECHNOLOGY HOLDING CO LT	514,315	146.00	75,089,990.00
EMEMORY TECHNOLOGY INC	12,000	2,190.00	26,280,000.00
GLOBAL UNICHIP CORP	13,000	1,155.00	15,015,000.00
GLOBALWAFERS CO LTD	42,000	520.00	21,840,000.00
MEDIATEK INC	253,804	993.00	252,027,372.00
NANYA TECHNOLOGY CORP	259,000	62.00	16,058,000.00
NOVATEK MICROELECTRONICS LTD	96,045	588.00	56,474,460.00
PARADE TECHNOLOGIES LTD	20,000	800.00	16,000,000.00
POWERCHIP SEMICONDUCTOR MANU	576,000	22.20	12,787,200.00
REALTEK SEMICONDUCTOR CORP	85,944	552.00	47,441,088.00
SILERGY CORP	53,000	336.00	17,808,000.00
TAIWAN SEMICONDUCTOR MANUFAC	4,160,389	750.00	3,120,291,750.00
UNITED MICROELECTRONICS CORP	1,976,000	49.10	97,021,600.00
VANGUARD INTERNATIONAL SEMI	188,000	81.20	15,265,600.00
WINBOND ELECTRONICS CORP	363,030	25.40	9,220,962.00
RUENTEX DEVELOPMENT CO LTD	279,077	36.15	10,088,633.55
新台湾ドル 小計		58,180,450		6,514,466,670.97
				(30,986,712,167)
インドルピー	BHARAT PETROLEUM CORP LTD	149,952	585.90	87,856,876.80
	COAL INDIA LTD	295,479	435.25	128,607,234.75
	HINDUSTAN PETROLEUM CORP	125,486	478.45	60,038,776.70
	INDIAN OIL CORP LTD	597,036	166.65	99,496,049.40
	OIL & NATURAL GAS CORP LTD	539,758	275.15	148,514,413.70
	PETRONET LNG LTD	83,779	300.15	25,146,266.85
	RELIANCE INDUSTRIES LTD	506,553	2,941.60	1,490,076,304.80
	AMBUJA CEMENTS LTD	73,533	609.45	44,814,686.85
	APL APOLLO TUBES LTD	26,431	1,555.00	41,100,205.00
	ASIAN PAINTS LTD	67,203	2,808.45	188,736,265.35
	BERGER PAINTS INDIA LTD	35,338	504.85	17,840,389.30
	GRASIM INDUSTRIES LTD	46,843	2,274.35	106,537,377.05
	HINDALCO INDUSTRIES LTD	246,890	614.50	151,713,905.00
	JINDAL STEEL & POWER LTD	69,774	927.45	64,711,896.30
	JSW STEEL LTD	99,332	865.25	85,947,013.00
	NMDC LTD	146,261	235.65	34,466,404.65
	PI INDUSTRIES LTD	12,797	3,709.35	47,468,551.95
	PIDILITE INDUSTRIES LTD	29,160	2,827.40	82,446,984.00
	SHREE CEMENT LTD	1,387	24,360.25	33,787,666.75
	SRF LTD	33,773	2,527.10	85,347,748.30
	SUPREME INDUSTRIES LTD	10,012	4,067.80	40,726,813.60
	TATA STEEL LTD	1,137,948	162.10	184,461,370.80
	ULTRATECH CEMENT LTD	19,852	9,367.40	185,961,624.80
	UNITED PHOSPHORUS LTD	69,651	487.00	33,920,037.00
	VEDANTA LTD	107,173	385.85	41,352,702.05
	ABB LTD INDIA	11,720	6,291.20	73,732,864.00
	ADANI ENTERPRISES LTD	33,650	3,025.70	101,814,805.00
	ASHOK LEYLAND LIMITED	241,973	169.35	40,978,127.55
	ASTRAL LTD	19,918	1,944.05	38,721,587.90
	BHARAT ELECTRONICS LTD	507,405	233.15	118,301,475.75
	BHARAT HEAVY ELECTRICALS	151,803	254.45	38,626,273.35
	CG POWER AND INDUSTRIAL SOLU	70,406	532.25	37,473,593.50
	CUMMINS INDIA LTD	20,968	3,040.15	63,745,865.20
	HAVELLS INDIA LTD	35,666	1,501.35	53,547,149.10
	HINDUSTAN AERONAUTICS LTD	36,316	3,752.00	136,257,632.00
	LARSEN & TOUBRO LTD	107,590	3,519.25	378,636,107.50
	POLYCAB INDIA LTD	7,354	5,292.45	38,920,677.30
	SIEMENS INDIA LTD	11,025	5,588.25	61,610,456.25
	SUZLON ENERGY LTD	1,500,000	39.41	59,115,000.00
	INDIAN RAILWAY CATERING & TO	22,993	992.00	22,809,056.00
	ADANI PORTS AND SPECIAL ECONOMIC ZONE	104,582	1,310.55	137,059,940.10
	CONTAINER CORP OF INDIA LTD	26,455	923.30	24,425,901.50
	GMR AIRPORTS INFRASTRUCRURE	394,498	80.55	31,776,813.90
	INTERGLOBE AVIATION LTD	26,451	3,558.80	94,133,818.80
	BAJAJ AUTO LTD	9,644	8,795.45	84,823,319.80
	BALKRISHNA INDUSTRIES LTD	8,831	2,341.95	20,681,760.45
	BHARAT FORGE LTD	30,322	1,193.10	36,177,178.20
	EICHER MOTORS LTD	26,253	4,340.80	113,959,022.40
	HERO MOTOCORP LTD	21,431	4,215.15	90,334,879.65
	MAHINDRA & MAHINDRA LTD	150,112	2,082.90	312,668,284.80
	MARUTI SUZUKI INDIA LTD	24,350	12,710.65	309,504,327.50
	MRF LTD	432	129,243.85	55,833,343.20
	SAMVARDHANA MOTHERSON INTERN	521,235	127.10	66,248,968.50
	SONA BLW PRECISION FORGINGS	59,289	681.40	40,399,524.60
	TATA MOTORS LTD	277,381	963.20	267,173,379.20
	TATA MOTORS LTD-A-DVR	75,000	637.35	47,801,250.00
	TUBE INVESTMENTS OF INDIA LT	21,152	3,494.40	73,913,548.80
	TVS MOTOR CO LTD	41,254	1,898.90	78,337,220.60
	PAGE INDUSTRIES LTD	886	35,355.85	31,325,283.10
	TITAN CO LTD	56,531	3,562.85	201,411,473.35
	INDIAN HOTELS CO LIMITED	164,497	596.65	98,147,135.05
	JUBILANT FOODWORKS LTD	43,930	435.65	19,138,104.50
	ZOMATO LTD	1,054,701	189.20	199,549,429.20
	INFO EDGE INDIA LTD	14,356	5,708.55	81,951,943.80
TRENT LTD	37,950	4,152.55	157,589,272.50
AVENUE SUPERMARTS LTD	28,592	4,701.90	134,436,724.80
BRITANNIA INDUSTRIES LTD	22,156	4,668.10	103,426,423.60
ITC LTD	480,447	424.80	204,093,885.60
MARICO LTD	81,711	505.05	41,268,140.55
NESTLE INDIA LIMITED	51,460	2,437.10	125,413,166.00
TATA CONSUMER PRODUCTS LTD	93,239	1,137.50	106,059,362.50
UNITED SPIRITS LTD	58,580	1,122.70	65,767,766.00
VARUN BEVERAGES LTD	80,358	1,395.60	112,147,624.80
COLGATE-PALMOLIVE (INDIA)	26,000	2,650.65	68,916,900.00
DABUR INDIA LTD	144,837	504.35	73,048,540.95
GODREJ CONSUMER PRODUCTS LTD	63,396	1,169.05	74,113,093.80
HINDUSTAN UNILEVER LTD	144,060	2,232.25	321,577,935.00
APOLLO HOSPITALS ENTERPRISE	14,562	6,170.05	89,848,268.10
MAX HEALTHCARE INSTITUTE LTD	120,191	771.95	92,781,442.45
AUROBINDO PHARMA LTD	35,415	1,087.10	38,499,646.50
CIPLA LTD	88,546	1,345.35	119,125,361.10
DIVI'S LABORATORIES LTD	21,932	3,669.30	80,475,087.60
DR. REDDY'S LABORATORIES	18,321	5,942.65	108,875,290.65
LUPIN LTD	48,134	1,547.05	74,465,704.70
SUN PHARMACEUTICAL INDUS	167,480	1,522.55	254,996,674.00
TORRENT PHARMACEUTICALS LTD	12,220	2,536.85	31,000,307.00
AU SMALL FINANCE BANK LTD	30,134	614.95	18,530,903.30
AXIS BANK LTD	391,573	1,029.50	403,124,403.50
BANDHAN BANK LTD	74,811	173.55	12,983,449.05
BANK OF BARODA	248,313	256.95	63,804,025.35
HDFC BANK LTD	485,940	1,531.30	744,119,922.00
ICICI BANK LTD	879,852	1,066.40	938,274,172.80
IDFC FIRST BANK LTD	531,028	81.83	43,454,021.24
INDUSIND BANK LTD	48,365	1,483.15	71,732,549.75
KOTAK MAHINDRA BANK LTD	186,345	1,793.20	334,153,854.00
PUNJAB NATIONAL BANK	272,403	128.25	34,935,684.75
STATE BANK OF INDIA	314,786	750.80	236,341,328.80
UNION BANK OF INDIA	238,889	140.85	33,647,515.65
YES BANK LTD	2,352,478	23.94	56,318,323.32
BAJAJ FINANCE LTD	49,376	7,122.30	351,670,684.80
BAJAJ FINSERV LTD	76,561	1,618.70	123,929,290.70
BAJAJ HOLDINGS AND INVESTMENT	2,995	7,830.70	23,452,946.50
CHOLAMANDALAM INVESTMENT AND	83,998	1,128.35	94,779,143.30
HDFC ASSET MANAGEMENT CO LTD	14,173	3,707.15	52,541,436.95
JIO FINANCIAL SERVICES LTD	471,182	370.00	174,337,340.00
MUTHOOT FINANCE LTD	12,423	1,652.60	20,530,249.80
ONE 97 COMMUNICATIONS LTD	37,520	377.90	14,178,808.00
POWER FINANCE CORPORATION	205,755	398.50	81,993,367.50
REC LTD	186,584	425.75	79,438,138.00
SBI CARDS & PAYMENT SERVICES	60,695	732.05	44,431,774.75
SHRIRAM TRANSPORT FINANCE	54,695	2,366.10	129,413,839.50
HDFC LIFE INSURANCE CO LTD	140,130	601.65	84,309,214.50
ICICI LOMBARD GENERAL INSURA	33,631	1,689.30	56,812,848.30
ICICI PRUDENTIAL LIFE INSURA	45,316	588.55	26,670,731.80
SBI LIFE INSURANCE CO LTD	72,736	1,447.05	105,252,628.80
HCL TECHNOLOGIES LTD	163,324	1,447.90	236,476,819.60
INFOSYS LTD	553,283	1,411.60	781,014,282.80
LTIMINDTREE LTD	15,699	4,659.60	73,151,060.40
MPHASIS LTD	19,317	2,279.35	44,030,203.95
PERSISTENT SYSTEMS LTD	15,982	3,887.60	62,131,623.20
TATA CONSULTANCY SVCS LTD	152,359	3,827.45	583,146,454.55
TATA ELXSI LTD	4,179	7,444.50	31,110,565.50
TECH MAHINDRA LTD	94,797	1,193.75	113,163,918.75
WIPRO LTD	247,008	452.85	111,857,572.80
BHARTI AIRTEL LTD	389,936	1,288.90	502,588,510.40
TATA COMMUNICATIONS LIMITED	19,824	1,754.95	34,790,128.80
ADANI GREEN ENERGY LTD	60,702	1,770.75	107,488,066.50
ADANI POWER LTD	167,705	594.50	99,700,622.50
GAIL INDIA LTD	504,548	202.00	101,918,696.00
INDRAPRASTHA GAS LTD	26,724	435.70	11,643,646.80
NTPC LTD	664,141	350.90	233,047,076.90
POWER GRID CORP OF INDIA LTD	800,980	281.70	225,636,066.00
TATA POWER CO LTD	199,512	428.00	85,391,136.00
DLF LTD	126,742	855.85	108,472,140.70
GODREJ PROPERTIES LTD	29,762	2,500.20	74,410,952.40
MACROTECH DEVELOPERS LTD	41,942	1,172.95	49,195,868.90
インドルピー 小計		24,204,501		17,895,598,714.51
				(33,464,769,596)
カタールリアル	QATAR FUEL QSC	59,914	14.78	885,528.92
	QATAR GAS TRANSPORT(NAKILAT)	469,730	3.97	1,867,176.75
	MESAIEED PETROCHEMICAL HOLDI	1,307,286	1.88	2,459,004.96
	INDUSTRIES QATAR	282,919	12.10	3,423,319.90
	COMMERCIAL BANK QSC	531,391	4.21	2,237,687.50
	DUKHAN BANK	319,751	3.90	1,247,028.90
	MASRAF AL RAYAN	1,143,101	2.51	2,878,328.31
	QATAR INTERNATIONAL ISLAMIC	214,533	10.43	2,237,579.19
	QATAR ISLAMIC BANK	335,301	18.03	6,045,477.03
	QATAR NATIONAL BANK	741,302	14.03	10,400,467.06
	OOREDOO QSC	72,800	10.23	744,744.00
	QATAR ELECTRICITY & WATER CO	96,512	16.16	1,559,633.92
	BARWA REAL ESTATE CO	207,490	2.93	607,945.70
カタールリアル 小計		5,782,030		36,593,922.14
				(1,555,973,569)
南アフリカランド	EXXARO RESOURCES LTD	34,217	186.88	6,394,472.96
	ANGLO AMERICAN PLATINUM LIMITED	9,991	780.35	7,796,476.85
	ANGLOGOLD ASHANTI PLC	67,443	451.30	30,437,025.90
	GOLD FIELDS LTD	144,200	341.35	49,222,670.00
	HARMONY GOLD MINING CO LTD	99,861	176.15	17,590,515.15
	IMPALA PLATINUM HOLDINGS LTD	150,847	96.76	14,595,955.72
	KUMBA IRON ORE LTD	17,679	478.56	8,460,462.24
	NORTHAM PLATINUM HOLDINGS LT	48,069	139.45	6,703,222.05
	SASOL LTD	88,115	157.02	13,835,817.30
	SIBANYE STILLWATER LTD	799,465	24.70	19,746,785.50
	BIDVEST GROUP LTD	50,303	231.73	11,656,714.19
	NASPERS LTD-N SHS	30,591	3,257.39	99,646,817.49
	PEPKOR HOLDINGS LTD	475,578	17.10	8,132,383.80
	WOOLWORTHS HOLDINGS LTD	176,316	55.70	9,820,801.20
	BID CORP LTD	58,066	415.50	24,126,423.00
	CLICKS GROUP LTD	35,422	284.07	10,062,327.54
	SHOPRITE HOLDINGS LTD	85,224	231.53	19,731,912.72
	ASPEN PHARMACARE HOLDINGS LT	56,182	217.01	12,192,055.82
	ABSA GROUP LTD	140,135	140.01	19,620,301.35
	CAPITEC BANK HOLDINGS LTD	14,600	2,000.00	29,200,000.00
	NEDBANK GROUP LTD	63,111	215.06	13,572,651.66
	STANDARD BANK GROUP LTD	242,949	167.55	40,706,104.95
	FIRSTRAND LTD	816,636	59.93	48,940,995.48
	REINET INVESTMENTS SCA	17,187	432.89	7,440,080.43
	REMGRO LTD	74,679	119.04	8,889,788.16
	DISCOVERY LIMITED	98,779	108.85	10,752,094.15
	OLD MUTUAL LTD	974,656	10.13	9,873,265.28
	OUTSURANCE GROUP LTD	237,864	39.27	9,340,919.28
	SANLAM LTD	307,490	64.61	19,866,928.90
	MTN GROUP LTD	255,377	82.09	20,963,897.93
	VODACOM GROUP	79,334	88.12	6,990,912.08
	NEPI ROCKCASTLE N.V.	67,336	125.21	8,431,140.56
南アフリカランド 小計		5,817,702		624,741,919.64
				(5,054,162,129)
アラブ首長国連邦ディルハム	MULTIPLY GROUP	519,646	2.43	1,262,739.78
	AMERICANA RESTAURANTS INTERN	431,446	3.27	1,410,828.42
	ABU DHABI NATIONAL OIL CO FO	444,022	3.48	1,545,196.56
	ABU DHABI COMMERCIAL BANK	471,430	8.24	3,884,583.20
	ABU DHABI ISLAMIC BANK	185,781	11.00	2,043,591.00
	DUBAI ISLAMIC BANK	525,144	5.68	2,982,817.92
	EMIRATES NBD PJSC	357,699	16.55	5,919,918.45
	FIRST ABU DHABI BANK PJSC	724,019	12.80	9,267,443.20
	EMIRATES TELECOM GROUP CO	642,138	17.56	11,275,943.28
	ALDAR PROPERTIES PJSC	725,831	5.35	3,883,195.85
	EMAAR PROPERTIES PJSC	1,108,668	8.29	9,190,857.72
アラブ首長国連邦ディルハム 小計		6,135,824		52,667,115.38
				(2,224,132,282)
クウェートディナール	BOUBYAN BANK K.S.C	162,047	0.62	101,765.51
	GULF BANK	162,936	0.26	42,363.36
	KUWAIT FINANCE HOUSE	1,585,286	0.73	1,163,599.92
	NATIONAL BANK OF KUWAIT	1,404,477	0.85	1,199,423.35
	MOBILE TELECOMMUNICATIONS CO	296,830	0.49	146,040.36
	MABANEE CO KPSC	150,334	0.78	118,463.19
クウェートディナール 小計		3,761,910		2,771,655.69
				(1,393,921,079)
オフショア人民元	CHINA MERCHANTS ENERGY -A	146,700	8.87	1,301,229.00
	CHINA SHENHUA ENERGY CO-A	89,000	41.89	3,728,210.00
	COSCO SHIPPING ENERGY TRAN-A	64,000	16.94	1,084,160.00
	GUANGHUI ENERGY CO LTD-A	89,500	7.96	712,420.00
	PETROCHINA CO LTD-A	100,000	10.92	1,092,000.00
	SHAANXI COAL INDUSTRY CO L-A	96,200	27.23	2,619,526.00
	SHAN XI HUA YANG GROUP NEW-A	237,792	10.15	2,413,588.80
	SHANXI COKING COAL ENERGY-A	79,600	11.31	900,276.00
	SHANXI LU'AN ENVIRONMENTAL-A	9,900	23.82	235,818.00
	YANKUANG ENERGY GROUP CO-A	31,050	25.26	784,323.00
	YANTAI JEREH OILFIELD-A	28,000	34.22	958,160.00
	ALUMINUM CORP OF CHINA LTD-A	164,300	7.30	1,199,390.00
	ANHUI CONCH CEMENT CO LTD-A	29,440	23.23	683,891.20
	BAOSHAN IRON & STEEL CO-A	369,500	7.36	2,719,520.00
	CANMAX TECHNOLOGIES CO LTD-A	20,930	19.12	400,181.60
	CHENGXIN LITHIUM GROUP CO-A	20,600	18.48	380,688.00
	CHINA JUSHI CO LTD -A	92,200	12.05	1,111,010.00
	CHINA NORTHERN RARE EARTH -A	20,800	19.99	415,792.00
	CNGR ADVANCED MATERIAL CO -A	10,300	51.29	528,287.00
	GANFENG LITHIUM GROUP CO L-A	11,200	36.90	413,280.00
	GEM CO LTD-A	289,800	6.20	1,796,760.00
	GUANGZHOU TINCI MATERIALS -A	24,826	21.33	529,538.58
	HENGLI PETROCHEMICAL CO L-A	37,100	16.09	596,939.00
	HENGYI PETROCHEMICAL CO -A	147,500	6.95	1,025,125.00
	HESTEEL CO LTD-A	832,100	2.25	1,872,225.00
	HOSHINE SILICON INDUSTRY C-A	22,400	47.64	1,067,136.00
	INNER MONGOLIA BAOTOU STE-A	461,000	1.62	746,820.00
	INNER MONGOLIA JUNZHENG EN-A	60,000	4.03	241,800.00
	JIANGSU EASTERN SHENGHONG -A	22,300	10.38	231,474.00
	JIANGSU YANGNONG CHEMICAL -A	10,140	60.11	609,515.40
	LB GROUP CO LTD-A	15,300	20.37	311,661.00
	NINGBO SHANSHAN CO LTD-A	47,100	11.68	550,128.00
	NINGXIA BAOFENG ENERGY GRO-A	79,200	16.99	1,345,608.00
	PANGANG GROUP VANADIUM TIT-A	19,500	3.17	61,815.00
	QINGHAI SALT LAKE INDUSTRY-A	47,600	17.41	828,716.00
	RONGSHENG PETRO CHEMICAL-A	48,450	11.32	548,454.00
	SATELLITE CHEMICAL CO LTD-A	55,475	19.60	1,087,310.00
	SHANDONG GOLD MINING CO LT-A	7,252	31.43	227,930.36
	SHANDONG HUALU HENGSHENG-A	17,940	28.67	514,339.80
	SHANDONG NANSHAN ALUMINUM-A	286,600	3.60	1,031,760.00
	SHANGHAI PUTAILAI NEW ENER-A	16,240	18.36	298,166.40
	SHANXI MEIJIN ENERGY CO LT-A	109,678	6.27	687,681.06
	SHANXI TAIGANG STAINLESS-A	137,400	3.90	535,860.00
	SHENZHEN CAPCHEM TECHNOLOG-A	10,800	30.87	333,396.00
	SINOMA SCIENCE&TECHNOLOGY -A	49,900	17.28	862,272.00
	SKSHU PAINT CO LTD-A	9,940	30.69	305,058.60
	TIANQI LITHIUM CORP-A	11,400	47.04	536,256.00
	TONGKUN GROUP CO LTD-A	9,800	14.37	140,826.00
	TONGLING NONFERROUS METALS-A	331,600	4.23	1,402,668.00
	WANHUA CHEMICAL GROUP CO -A	40,300	86.55	3,487,965.00
	WEIHAI GUANGWEI COMPOSITES-A	14,752	29.34	432,823.68
	WESTERN SUPERCONDUCTING TE-A	16,485	38.95	642,090.75
	YONGXING SPECIAL MATERIALS-A	1,820	48.58	88,415.60
	YUNNAN ENERGY NEW MATERIAL C	4,100	41.40	169,740.00
	ZANGGE MINING CO LTD-A	37,400	30.78	1,151,172.00
	ZHEJIANG HUAYOU COBALT CO -A	7,410	29.65	219,706.50
	ZHEJIANG JUHUA CO-A	129,400	23.28	3,012,432.00
	ZIJIN MINING GROUP CO LTD-A	269,100	18.63	5,013,333.00
	AECC AVIATION POWER CO-A	11,400	32.87	374,718.00
	AVICOPTER PLC-A	15,500	42.79	663,245.00
	BEIJING NEW BUILDING MATER-A	8,400	30.88	259,392.00
	CHINA BAOAN GROUP-A	64,000	10.30	659,200.00
	CHINA CSSC HOLDINGS LTD-A	55,215	39.10	2,158,906.50
	CHINA ENERGY ENGINEERING COR	603,100	2.25	1,356,975.00
CHINA NATIONAL CHEMICAL-A	230,100	7.13	1,640,613.00
CHINA STATE CONSTRUCTION -A	562,400	5.36	3,014,464.00
CONTEMPORARY AMPEREX TECHN-A	54,780	190.80	10,452,024.00
CRRC CORP LTD-A	185,800	7.80	1,449,240.00
DONGFANG ELECTRIC CORP LTD-A	43,200	18.25	788,400.00
EVE ENERGY CO LTD-A	39,473	35.00	1,381,555.00
FANGDA CARBON NEW MATERIAL-A	22,800	4.91	111,948.00
GINLONG TECHNOLOGIES CO LT-A	2,400	53.80	129,120.00
GOLDWIND SCIENCE & TECHNOL-A	20,111	7.44	149,625.84
GOODWE TECHNOLOGIES CO LTD-A	3,770	94.53	356,378.10
GOTION HIGH-TECH CO LTD-A	5,800	18.55	107,590.00
HONGFA TECHNOLOGY CO LTD-A	26,320	27.94	735,380.80
JIANGSU HENGLI HYDRAULIC C-A	11,456	53.50	612,896.00
JIANGSU ZHONGTIAN TECHNOLO-A	41,100	12.63	519,093.00
KUANG-CHI TECHNOLOGIES CO-A	48,100	19.20	923,520.00
METALLURGICAL CORP OF CHIN-A	330,900	3.47	1,148,223.00
MING YANG SMART ENERGY GRO-A	36,200	8.84	320,008.00
NARI TECHNOLOGY CO LTD-A	83,980	25.51	2,142,329.80
NINGBO DEYE TECHNOLOGY CO -A	5,940	82.00	487,080.00
NINGBO ORIENT WIRES & CABL-A	12,534	39.99	501,234.66
POWER CONSTRUCTION CORP OF-A	163,200	5.24	855,168.00
SANY HEAVY INDUSTRY CO LTD-A	41,900	15.75	659,925.00
SHANGHAI ELECTRIC GRP CO L-A	486,700	4.51	2,195,017.00
SHENZHEN INOVANCE TECHNOLO-A	28,393	61.00	1,731,973.00
SICHUAN ROAD&BRIDGE GROUP-A	25,060	7.86	196,971.60
SUNGROW POWER SUPPLY CO LT-A	10,000	95.16	951,600.00
SUNWODA ELECTRONIC CO LTD-A	40,700	13.71	557,997.00
TBEA CO LTD-A	29,274	14.29	418,325.46
WEICHAI POWER CO LTD-A	43,200	18.49	798,768.00
XCMG CONSTRUCTION MACHIN-A	199,400	7.35	1,465,590.00
ZHEJIANG CHINT ELECTRICS-A	31,600	19.49	615,884.00
ZHEJIANG DINGLI MACHINERY -A	8,260	70.10	579,026.00
ZHEJIANG SANHUA INTELLIGEN-A	7,300	20.82	151,986.00
ZOOMLION HEAVY INDUSTRY S-A	80,100	9.21	737,721.00
SHANGHAI M&G STATIONERY IN-A	11,000	35.30	388,300.00
AIR CHINA LTD-A	225,900	7.09	1,601,631.00
BEIJING-SHANGHAI HIGH SPE-A	397,100	5.16	2,049,036.00
CHINA EASTERN AIRLINES CO-A	40,000	3.49	139,600.00
COSCO SHIPPING HOLDINGS CO-A	183,500	10.98	2,014,830.00
DAQIN RAILWAY CO LTD -A	160,500	7.61	1,221,405.00
S F HOLDING CO LTD-A	53,100	34.40	1,826,640.00
SHANGHAI INTERNATIONAL AIR-A	5,319	36.30	193,079.70
SHANGHAI INTERNATIONAL POR-A	44,400	5.80	257,520.00
YTO EXPRESS GROUP CO LTD-A	55,700	16.09	896,213.00
YUNDA HOLDING CO LTD-A	21,840	7.10	155,064.00
BETHEL AUTOMOTIVE SAFETY S-A	10,800	52.31	564,948.00
BYD CO LTD -A	17,000	210.13	3,572,210.00
CHANGZHOU XINGYU AUTOMOTIV-A	9,000	132.50	1,192,500.00
CHONGQING CHANGAN AUTOMOB-A	43,352	17.03	738,284.56
FUYAO GLASS INDUSTRY GROUP-A	18,500	46.00	851,000.00
HUAYU AUTOMOTIVE SYSTEMS -A	34,300	18.05	619,115.00
HUIZHOU DESAY SV AUTOMOTIV-A	8,400	118.01	991,284.00
NINGBO JOYSON ELECTRONIC -A	29,300	16.74	490,482.00
NINGBO TUOPU GROUP CO LTD-A	45,700	52.70	2,408,390.00
SAIC MOTOR CORP LTD-A	42,600	15.23	648,798.00
SHANDONG LINGLONG TYRE CO -A	39,254	24.29	953,479.66
ECOVACS ROBOTICS CO LTD-A	2,800	38.84	108,752.00
GREE ELECTRIC APPLIANCES I-A	43,500	39.94	1,737,390.00
HANGZHOU ROBAM APPLIANCES-A	27,760	24.69	685,394.40
JASON FURNITURE HANGZHOU C-A	7,932	32.00	253,824.00
MIDEA GROUP CO LTD-A	50,800	70.00	3,556,000.00
OPPEIN HOME GROUP INC-A	7,700	57.09	439,593.00
QINGDAO HAIER CO LTD-A	101,100	28.74	2,905,614.00
ZHEJIANG SUPOR CO LTD -A	8,000	60.55	484,400.00
SHANGHAI JINJIANG INTERNAT-A	26,200	27.36	716,832.00
SONGCHENG PERFORMANCE DEVE-A	33,480	9.93	332,456.40
37 INTERACTIVE ENTERTAINME-A	24,500	16.50	404,250.00
BEIJING ENLIGHT MEDIA CO L-A	53,600	9.90	530,640.00
FOCUS MEDIA INFORMATION TE-A	139,400	6.95	968,830.00
MANGO EXCELLENT MEDIA CO L-A	16,300	23.54	383,702.00
PERFECT WORLD CO LTD-A	22,800	9.76	222,528.00
ZHEJIANG CENTURY HUATONG -A	61,500	4.19	257,685.00
CHINA TOURISM GROUP DUTY F-A	20,720	72.35	1,499,092.00
SHANGHAI YUYUAN TOURIST MA-A	110,500	6.14	678,470.00
DASHENLIN PHARMACEUTICAL G-A	22,291	22.32	497,535.12
YIFENG PHARMACY CHAIN CO L-A	14,196	42.68	605,885.28
ANGEL YEAST CO LTD-A	10,700	30.06	321,642.00
ANHUI GUJING DISTILLERY CO-A	1,600	251.78	402,848.00
ANHUI KOUZI DISTILLERY CO -A	2,200	38.11	83,842.00
ANHUI YINGJIA DISTILLERY C-A	18,300	61.10	1,118,130.00
ANJOY FOODS GROUP CO LTD-A	3,000	83.23	249,690.00
BEIJING DABEINONG TECHNOLO-A	59,500	4.49	267,155.00
CHONGQING BREWERY CO-A	7,900	64.17	506,943.00
FOSHAN HAITIAN FLAVOURING -A	54,057	37.19	2,010,379.83
FUJIAN SUNNER DEVELOPMENT-A	27,400	15.50	424,700.00
GUANGDONG HAID GROUP CO-A	17,000	48.06	817,020.00
HENAN SHUANGHUI INVESTMENT-A	78,580	27.58	2,167,236.40
INNER MONGOLIA YILI INDUS-A	34,302	27.66	948,793.32
JIANGSU KING'S LUCK BREWER-A	17,300	55.65	962,745.00
JIANGSU YANGHE BREWERY -A	9,100	95.45	868,595.00
JIUGUI LIQUOR CO LTD-A	5,600	48.70	272,720.00
JONJEE HIGH-TECH INDUSTRIA-A	11,500	26.20	301,300.00
KWEICHOW MOUTAI CO LTD-A	13,000	1,646.64	21,406,320.00
LUZHOU LAOJIAO CO LTD-A	18,400	175.68	3,232,512.00
MUYUAN FOODSTUFF CO LTD-A	33,558	43.48	1,459,101.84
NEW HOPE LIUHE CO LTD-A	26,800	8.98	240,664.00
SHANGHAI BAIRUN INVESTMENT-A	50,200	18.70	938,740.00
SHANXI XINGHUACUN FEN WINE-A	9,380	238.88	2,240,694.40
SICHUAN SWELLFUN CO LTD-A	11,400	43.17	492,138.00
WENS FOODSTUFFS GROUP CO - A	38,160	18.29	697,946.40
WULIANGYE YIBIN CO LTD-A	41,500	142.90	5,930,350.00
YIHAI KERRY ARAWANA HOLDIN-A	10,100	29.92	302,192.00
BY-HEALTH CO LTD-A	29,700	16.38	486,486.00
AIER EYE HOSPITAL GROUP CO-A	91,749	12.14	1,113,832.86
GUANGZHOU BAIYUNSHAN PHAR-A	16,000	31.54	504,640.00
GUANGZHOU KINGMED DIAGNOST-A	2,838	44.41	126,035.58
HUADONG MEDICINE CO LTD-A	9,720	31.50	306,180.00
JOINTOWN PHARMACEUTICAL-A	21,694	8.54	185,266.76
LEPU MEDICAL TECHNOLOGY-A	14,800	13.31	196,988.00
MEINIAN ONEHEALTH HEALTHCA-A	24,840	4.57	113,518.80
SHENZHEN MINDRAY BIO-MEDIC-A	14,900	271.39	4,043,711.00
TOPCHOICE MEDICAL CORPORAT-A	2,000	53.10	106,200.00
ASYMCHEM LABORATORIES TIAN-A	18,780	76.60	1,438,548.00
BEIJING TIANTAN BIOLOGICAL-A	83,180	28.69	2,386,434.20
BEIJING TONGRENTANG CO-A	28,400	42.20	1,198,480.00
BEIJING WANTAI BIOLOGICAL-A	10,487	66.72	699,692.64
BLOOMAGE BIOTECHNOLOGY COR-A	9,067	53.57	485,719.19
CHANGCHUN HIGH -TECH INDUST -A	2,200	117.88	259,336.00
CHINA RESOURCES SANJIU MED-A	10,200	59.25	604,350.00
CHONGQING ZHIFEI BIOLOGICA-A	14,850	40.49	601,276.50
DONG-E-E-JIAOCO LTD-A	22,193	69.47	1,541,747.71
HANGZHOU TIGERMED CONSULTI-A	8,000	49.64	397,120.00
HUALAN BIOLOGICAL ENGINEER-A	18,850	19.03	358,715.50
IMEIK TECHNOLOGY DEVELOPME-A	2,080	279.50	581,360.00
JIANGSU HENGRUI MEDICINE C-A	119,102	41.68	4,964,171.36
NANJING KING-FRIEND BIOCHE-A	27,682	12.18	337,166.76
SHANGHAI JUNSHI BIOSCIENCE-A	19,078	24.62	469,700.36
SHANGHAI RAAS BLOOD PRODUC-A	64,100	7.01	449,341.00
SHENZHEN KANGTAI BIOLOGICA-A	10,880	19.94	216,947.20
SHENZHEN SALUBRIS PHARM-A	7,000	28.13	196,910.00
SHIJIAZHUANG YILING PHARMA-A	9,440	19.31	182,286.40
SICHUAN KELUN PHARMACEUTIC-A	11,232	29.29	328,985.28
WALVAX BIOTECHNOLOGY CO-A	17,000	13.99	237,830.00
WUXI APPTEC CO LTD-A	16,464	42.20	694,780.80
YUNNAN BAIYAO GROUP CO LTD-A	9,940	56.71	563,697.40
ZHANGZHOU PIENTZEHUANG PHA-A	3,900	226.03	881,517.00
ZHEJIANG HUAHAI PHARMACEUT-A	9,020	15.20	137,104.00
ZHEJIANG NHU CO LTD-A	34,848	17.65	615,067.20
AGRICULTURAL BANK OF CHINA-A	1,032,100	4.54	4,685,734.00
BANK OF BEIJING CO LTD -A	58,000	5.80	336,400.00
BANK OF CHENGDU CO LTD-A	157,400	14.20	2,235,080.00
BANK OF COMMUNICATIONS CO-A	511,900	6.90	3,532,110.00
BANK OF HANGZHOU CO LTD-A	112,700	12.05	1,358,035.00
BANK OF JIANGSU CO LTD-A	229,740	8.17	1,876,975.80
BANK OF NANJING CO LTD -A	147,500	9.33	1,376,175.00
BANK OF NINGBO CO LTD -A	58,300	22.27	1,298,341.00
BANK OF SHANGHAI CO LTD-A	45,500	7.04	320,320.00
CHINA CONSTRUCTION BANK-A	124,900	7.35	918,015.00
CHINA EVERBRIGHT BANK CO-A	835,300	3.16	2,639,548.00
CHINA MERCHANTS BANK-A	186,000	33.62	6,253,320.00
CHINA MINSHENG BANKING-A	273,600	4.03	1,102,608.00
CHINA ZHESHANG BANK CO LTD-A	401,180	2.99	1,199,528.20
HUAXIA BANK CO LTD-A	119,400	6.85	817,890.00
IND & COMM BK OF CHINA-A	578,600	5.55	3,211,230.00
INDUSTRIAL BANK CO LTD -A	205,500	16.18	3,324,990.00
PING AN BANK CO LTD-A	119,400	10.69	1,276,386.00
POSTAL SAVINGS BANK OF CHI-A	141,500	4.88	690,520.00
SHANGHAI PUDONG DEVEL BANK-A	437,300	7.34	3,209,782.00
AVIC INDUSTRY-FINANCE HOLD-A	122,500	2.97	363,825.00
BOC INTERNATIONAL CHINA CO-A	79,400	9.88	784,472.00
CAITONG SECURITIES CO LTD-A	57,330	7.32	419,655.60
CHANGJIANG SECURITIES CO L-A	19,900	5.41	107,659.00
CHINA GREAT WALL SECURITIE-A	46,700	7.31	341,377.00
CHINA MERCHANTS SECURITIES-A	28,660	14.29	409,551.40
CITIC SECURITIES CO-A	141,080	18.13	2,557,780.40
CSC FINANCIAL CO LTD-A	24,100	21.38	515,258.00
EAST MONEY INFORMATION CO-A	117,427	12.33	1,447,874.91
EVERBRIGHT SECURITIE CO -A	3,600	15.68	56,448.00
FIRST CAPITAL SECURITIES C-A	60,200	5.24	315,448.00
GF SECURITIES CO LTD-A	60,600	12.91	782,346.00
GUANGZHOU YUEXIU CAPITAL H-A	171,679	5.57	956,252.03
GUOSEN SECURITIES CO LTD-A	225,100	8.95	2,014,645.00
GUOTAI JUNAN SECURITIES CO-A	72,300	13.41	969,543.00
GUOYUAN SECURITIES CO LTD-A	152,050	6.44	979,202.00
HITHINK ROYALFLUSH INFORMA-A	5,400	110.70	597,780.00
HUATAI SECURITIES CO LTD-A	31,500	13.52	425,880.00
INDUSTRIAL SECURITIES CO-A	114,270	5.47	625,056.90
ORIENT SECURITIES CO LTD-A	40,576	8.03	325,825.28
SHENWAN HONGYUAN GROUP CO-A	207,200	4.56	944,832.00
SOOCHOW SECURITIES CO LTD-A	307,600	6.27	1,928,652.00
SOUTHWEST SECURITIES CO LT-A	114,000	3.76	428,640.00
ZHESHANG SECURITIES CO LTD-A	43,700	10.04	438,748.00
ZHONGTAI SECURITIES CO LTD-A	314,800	6.36	2,002,128.00
CHINA PACIFIC INSURANCE GR-A	100,200	24.26	2,430,852.00
PING AN INSURANCE GROUP CO-A	104,800	39.42	4,131,216.00
360 SECURITY TECHNOLOGY IN-A	26,900	7.98	214,662.00
BEIJING KINGSOFT OFFICE SO-A	4,823	276.24	1,332,305.52
CHINA NATIONAL SOFTWARE -A	32,266	28.28	912,482.48
HUNDSUN TECHNOLOGIES INC-A	16,562	20.31	336,374.22
IFLYTEK CO LTD - A	10,800	44.60	481,680.00
SANGFOR TECHNOLOGIES INC-A	3,000	53.42	160,260.00
SHANGHAI BAOSIGHT SOFTWARE-A	9,531	37.50	357,412.50
THUNDER SOFTWARE TECHNOLOG-A	5,500	45.10	248,050.00
YONYOU NETWORK TECHNOLOGY-A	13,170	10.87	143,157.90
AVARY HOLDING SHENZHEN CO -A	37,900	21.93	831,147.00
BOE TECHNOLOGY GROUP CO LT-A	614,600	4.24	2,605,904.00
CHAOZHOU THREE-CIRCLE GROU-A	28,000	25.00	700,000.00
CHINA GREATWALL TECHNOLOGY-A	34,800	8.98	312,504.00
CHINA ZHENHUA GROUP SCIENC-A	9,100	50.80	462,280.00
FOXCONN INDUSTRIAL INTERNE-A	165,100	22.05	3,640,455.00
GOERTEK INC -A	26,900	14.82	398,658.00
GUANGDONG LY INTELLIGENT M-A	50,000	5.13	256,500.00
GUANGZHOU SHIYUAN ELECTRON-A	7,000	32.09	224,630.00
INSPUR ELECTRONIC INFORMAT-A	19,712	35.85	706,675.20
LENS TECHNOLOGY CO LTD-A	16,800	13.61	228,648.00
LUXSHARE PRECISION INDUSTR-A	46,450	26.39	1,225,815.50
MAXSCEND MICROELECTRONICS -A	1,728	87.25	150,768.00
NINESTAR CORP-A	18,543	21.60	400,528.80
SHENGYI TECHNOLOGY CO LTD -A	24,300	16.34	397,062.00
SHENNAN CIRCUITS CO LTD-A	4,760	85.60	407,456.00
SHENZHEN TRANSSION HOLDING-A	6,435	171.50	1,103,602.50
SUZHOU DONGSHAN PRECISION-A	28,500	14.20	404,700.00
TCL TECHNOLOGY GROUP CORP-A	112,200	4.98	558,756.00
TIANMA MICROELECTRONICS-A	47,000	7.74	363,780.00
UNISPLENDOUR CORP LTD-A	18,340	19.67	360,747.80
WINGTECH TECHNOLOGY CO LTD-A	4,200	34.33	144,186.00
WUHAN GUIDE INFRARED CO LT-A	53,710	6.62	355,560.20
XIAMEN FARATRONIC CO LTD-A	4,700	95.88	450,636.00
YEALINK NETWORK TECHNOLOGY-A	15,750	34.26	539,595.00
ZHEJIANG DAHUA TECHNOLOGY-A	30,300	17.30	524,190.00
ZHONGJI INNOLIGHT CO LTD-A	8,700	170.70	1,485,090.00
ZTE CORP-A	76,400	28.03	2,141,492.00
CHINA UNITED NETWORK-A	422,800	4.84	2,046,352.00
CHINA NATIONAL NUCLEAR POW-A	173,800	9.43	1,638,934.00
CHINA THREE GORGES RENEWAB-A	241,300	4.77	1,151,001.00
CHINA YANGTZE POWER CO LTD-A	329,880	26.00	8,576,880.00
ENN NATURAL GAS CO LTD-A	55,600	19.10	1,061,960.00
GD POWER DEVELOPMENT CO -A	315,700	4.98	1,572,186.00
SDIC POWER HOLDINGS CO LTD-A	176,900	15.84	2,802,096.00
SICHUAN CHUANTOU ENERGY CO-A	92,300	17.06	1,574,638.00
ADVANCED MICRO-FABRICATION-A	7,097	133.85	949,933.45
AMLOGIC SHANGHAI INC-A	10,138	53.00	537,314.00
CAMBRICON TECHNOLOGIES-A	11,422	141.41	1,615,185.02
CHINA RESOURCES MICROELECT-A	21,032	38.40	807,628.80
GIGADEVICE SEMICONDUCTOR I-A	6,272	74.09	464,692.48
HANGZHOU FIRST APPLIED MAT-A	21,168	24.06	509,302.08
HANGZHOU SILAN MICROELECTR-A	7,500	18.22	136,650.00
HYGON INFORMATION TECHNOLO-A	41,125	75.50	3,104,937.50
INGENIC SEMICONDUCTOR CO -A	7,500	61.70	462,750.00
JA SOLAR TECHNOLOGY CO LTD-A	34,202	14.78	505,505.56
JCET GROUP CO LTD-A	29,800	24.54	731,292.00
JINKO SOLAR CO LTD-A	22,986	7.63	175,383.18
LONGI GREEN ENERGY TECHNOL-A	100,340	18.45	1,851,273.00
MONTAGE TECHNOLOGY CO LTD-A	21,055	45.90	966,424.50
NAURA TECHNOLOGY GROUP CO-A	3,100	298.48	925,288.00
SG MICRO CORP-A	4,095	62.18	254,627.10
SHENZHEN SC NEW ENERGY TEC-A	7,900	56.67	447,693.00
STARPOWER SEMICONDUCTOR LT-A	2,800	135.64	379,792.00
SUZHOU MAXWELL TECHNOLOGIE-A	4,096	113.33	464,199.68
TCL ZHONGHUAN RENEWABLE EN-A	36,875	10.38	382,762.50
TIANSHUI HUATIAN TECHNOLOG-A	32,750	7.37	241,367.50
TONGFU MICROELECTRONIC CO-A	22,466	19.79	444,602.14
TONGWEI CO LTD-A	66,600	23.03	1,533,798.00
TRINA SOLAR CO LTD-A	25,418	20.94	532,252.92
UNIGROUP GUOXIN MICROELECT-A	6,859	59.78	410,031.02
WILL SEMICONDUCTOR LTD-A	7,290	93.31	680,229.90
YANGZHOU YANGJIE ELECTRONI-A	14,200	34.58	491,036.00
ZHEJIANG JINGSHENG MECHANI-A	17,022	31.09	529,213.98
CHINA MERCHANTS SHEKOU IND-A	54,700	8.24	450,728.00
CHINA VANKE CO LTD -A	53,700	6.70	359,790.00
HAINAN AIRPORT INFRASTRUCT-A	522,800	3.34	1,746,152.00
POLY DEVELOPMENTS AND HOLD-A	81,800	8.10	662,580.00
SEAZEN HOLDINGS CO LTD-A	12,800	8.08	103,424.00
SHENZHEN OVERSEAS CHINESE-A	79,300	2.40	190,320.00
オフショア人民元 小計		26,271,841		359,307,898.35
				(7,666,588,557)
サウジアラビアリアル	ADES HOLDING CO	80,157	20.50	1,643,218.50
	SAUDI ARABIAN OIL CO	465,520	30.05	13,988,876.00
	ADVANCED PETROCHEMICALS CO	11,775	43.00	506,325.00
	SABIC AGRI-NUTRIENTS CO	37,413	114.80	4,295,012.40
	SAHARA INTERNATIONAL PETROCH	47,241	32.55	1,537,694.55
	SAUDI ARABIAN MINING CO	210,844	54.00	11,385,576.00
	SAUDI ARAMCO BASE OIL CO	9,349	153.00	1,430,397.00
	SAUDI BASIC INDUSTRIES CORP	163,857	79.70	13,059,402.90
	SAUDI IND INVESTMENT GROUP	85,323	22.64	1,931,712.72
	SAUDI KAYAN PETROCHEMICAL CO	103,431	9.35	967,079.85
	YANBU NATIONAL PETROCHEMICAL	51,079	37.90	1,935,894.10
	SAUDI RESEARCH & MEDIA GROUP	4,207	240.00	1,009,680.00
	JARIR MARKETING CO	125,000	14.16	1,770,000.00
	NAHDI MEDICAL CO	6,431	141.80	911,915.80
	ALMARAI CO	56,483	58.50	3,304,255.50
	SAVOLA	36,289	51.90	1,883,399.10
	DALLAH HEALTHCARE CO	6,833	169.60	1,158,876.80
	DR SULAIMAN AL HABIB MEDICAL	16,399	316.00	5,182,084.00
	MOUWASAT MEDICAL SERVICES CO	15,924	142.40	2,267,577.60
	AL RAJHI BANK	324,926	79.10	25,701,646.60
	ALINMA BANK	161,322	42.05	6,783,590.10
	ARAB NATIONAL BANK	86,031	29.05	2,499,200.55
	BANK AL-JAZIRA	97,894	21.08	2,063,605.52
	BANK ALBILAD	89,702	45.55	4,085,926.10
	BANQUE SAUDI FRANSI	94,835	36.50	3,461,477.50
	RIYAD BANK	234,479	27.65	6,483,344.35
	SAUDI AWWAL BANK	147,895	39.00	5,767,905.00
	SAUDI INVESTMENT BANK/THE	70,640	16.70	1,179,688.00
	THE SAUDI NATIONAL BANK	490,774	37.75	18,526,718.50
	SAUDI TADAWUL GROUP HOLDING	10,957	265.00	2,903,605.00
	BUPA ARABIA FOR COOPERATIVE	14,223	232.60	3,308,269.80
	CO FOR COOPERATIVE INSURANCE	16,655	152.60	2,541,553.00
	ARABIAN INTERNET & COMMUNICA	4,417	357.00	1,576,869.00
	ELM CO	4,094	934.40	3,825,433.60
	ETIHAD ETISALAT CO	48,844	52.20	2,549,656.80
	MOBILE TELECOMMUNICATIONS CO	90,508	12.40	1,122,299.20
	SAUDI TELECOM CO	339,167	39.30	13,329,263.10
	ACWA POWER CO	16,922	447.60	7,574,287.20
	POWER & WATER UTILITY CO FOR	16,081	65.40	1,051,697.40
	SAUDI ELECTRICITY CO	162,109	19.90	3,225,969.10
	DAR AL ARKAN REAL ESTATE DEV	100,991	13.80	1,393,675.80
サウジアラビアリアル 小計		4,157,021		191,124,659.04
				(7,901,093,404)
合 計		1,383,826,413		181,130,335,132
				(181,130,335,132)

(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	15,569,811.20
	メキシコペソ 小計		97,360	15,569,811.20
				(141,205,731)
	ブラジルレアル	BANCO BTG PACTUAL SA-UNIT	200,300	6,533,786.00
		BANCO SANTANDER BRASIL-UNIT	45,900	1,251,234.00
		ENERGISA SA-UNITS	37,400	1,727,880.00
		KLABIN SA-UNIT	100,000	2,462,000.00
	ブラジルレアル 小計		383,600	11,974,900.00
				(356,199,387)
投資信託受益証券合計			480,960	497,405,118
				(497,405,118)
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	613,700	16,035,981.00
		PROLOGIS PROPERTY MEXICO SA	126,346	8,528,355.00
	メキシコペソ 小計		740,046	24,564,336.00
				(222,778,876)
投資証券合計			740,046	222,778,876
				(222,778,876)
合計				720,183,994
				(720,183,994)

(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%	―	―	2.7%
メキシコペソ	株式	21銘柄	92.5%	―	―	2.5%
	投資信託受益証券	1銘柄	―	2.9%	―	0.1%
	投資証券	2銘柄	―	―	4.6%	0.1%
ブラジルレアル	株式	45銘柄	96.2%	―	―	4.9%
	投資信託受益証券	4銘柄	―	3.8%	―	0.2%
チリペソ	株式	12銘柄	100.0%	―	―	0.5%
コロンビアペソ	株式	3銘柄	100.0%	―	―	0.1%
ユーロ	株式	10銘柄	100.0%	―	―	0.5%
トルコリラ	株式	17銘柄	100.0%	―	―	0.8%
チェココルナ	株式	3銘柄	100.0%	―	―	0.1%
ハンガリーフォリント	株式	3銘柄	100.0%	―	―	0.3%
ポーランドズロチ	株式	14銘柄	100.0%	―	―	1.0%
ロシアルーブル	株式	14銘柄	100.0%	―	―	0.0%
香港ドル	株式	168銘柄	100.0%	―	―	19.3%
マレーシアリンギット	株式	32銘柄	100.0%	―	―	1.4%
タイバーツ	株式	35銘柄	100.0%	―	―	1.5%
フィリピンペソ	株式	14銘柄	100.0%	―	―	0.6%
インドネシアルピア	株式	22銘柄	100.0%	―	―	1.8%
韓国ウォン	株式	99銘柄	100.0%	―	―	12.1%
新台湾ドル	株式	89銘柄	100.0%	―	―	17.0%
インドルピー	株式	136銘柄	100.0%	―	―	18.4%
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%	―	―	2.8%
アラブ首長国連邦ディルハム	株式	11銘柄	100.0%	―	―	1.2%
クウェートディナール	株式	6銘柄	100.0%	―	―	0.8%
オフショア人民元	株式	328銘柄	100.0%	―	―	4.2%
サウジアラビアリアル	株式	41銘柄	100.0%	―	―	4.3%

(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。