有価証券報告書(内国投資信託受益証券)-第7期(2023/06/13-2024/06/10)

新興国株式インデックス マザーファンド
貸借対照表

	2024年 6月10日現在
項目	金額(円)
資産の部
流動資産
預金	5,679,534,047
コール・ローン	178,761,782
株式	201,917,761,199
投資信託受益証券	445,041,045
投資証券	198,609,864
派生商品評価勘定	88,710,443
未収入金	2,382,931
未収配当金	377,137,694
未収利息	329
差入委託証拠金	1,779,658,814
流動資産合計	210,667,598,148
資産合計	210,667,598,148
負債の部
流動負債
派生商品評価勘定	65,842,930
前受金	22,278,933
未払金	278,677,428
未払解約金	100,790,187
流動負債合計	467,589,478
負債合計	467,589,478
純資産の部
元本等
元本	45,436,887,816
剰余金
剰余金又は欠損金(△)	164,763,120,854
元本等合計	210,200,008,670
純資産合計	210,200,008,670
負債純資産合計	210,667,598,148

注記表

(重要な会計方針に係る事項に関する注記)

	2024年 6月10日現在
1.有価証券の評価基準及び評価方法	(1)株式
	移動平均法に基づき、時価で評価しております。 時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)又は金融商品取引業者等から提示される気配相場に基づいて評価しております。
	(2)投資信託受益証券
	移動平均法に基づき、時価で評価しております。 時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)、金融商品取引業者等の提示する価額、価格情報会社の提供する価額又は業界団体が発表する売買参考統計値等に基づいて評価しております。
	(3)投資証券
	移動平均法に基づき、時価で評価しております。 時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)、金融商品取引業者等の提示する価額、価格情報会社の提供する価額又は業界団体が発表する売買参考統計値等に基づいて評価しております。
2.デリバティブの評価基準及び評価方法	(1)先物取引
	株価指数先物取引 個別法に基づき、時価で評価しております。 時価評価にあたっては、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場によっております。
	(2)為替予約取引
	個別法に基づき、わが国における計算日又は計算日に知りうる直近の日の対顧客先物売買相場の仲値によって計算しております。 当ファンドにおける派生商品評価勘定は、当該先物取引及び為替予約取引に係るものであります。
3.外貨建資産・負債の本邦通貨への換算基準	投資信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算日又は計算日に知りうる直近の日の対顧客電信売買相場の仲値によって計算しております。 なお、外貨建資産等については、「投資信託財産の計算に関する規則(平成12年総理府令第133号)」第60条の規定に基づき、通貨の種類ごとに勘定を設けて、邦貨建資産等と区分する方法を採用しております。従って、外貨の売買については、同規則第61条の規定により処理し、為替差損益を算定しております。
4.収益及び費用の計上基準	(1)受取配当金
	株式及び投資証券は、原則として配当落ち日において、確定配当金額又は予想配当金額を計上しております。 投資信託受益証券は、原則として収益分配金落の売買が行われる日において、当該収益分配金額を計上しております。
	(2)派生商品取引等損益
	約定日基準で計上しております。
	(3)為替予約取引による為替差損益
	約定日基準で計上しております。

(貸借対照表に関する注記)

		2024年 6月10日現在
1.	計算期間の末日における受益権の総数		45,436,887,816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	4.6262円
		(1万口当たり純資産額)	(46,262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 6月10日現在
1.金融商品に対する取組方針	当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する「運用の基本方針」に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
2.金融商品の内容及びそのリスク	当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。 これらは、価格変動リスク、金利変動リスク、為替変動リスク等の市場リスク、信用リスク、流動性リスク等に晒されております。 また、当ファンドは、投資信託財産に属する資産の価格変動リスクを回避するため、並びに投資対象資産を保有した場合と同様の損益を実現するため、株価指数先物取引及び為替予約取引を行っております。株価指数先物取引に係る主要なリスクは、株価の変動による価格変動リスクであります。為替予約取引に係る主要なリスクは、為替相場の変動による価格変動リスク及び取引相手の信用状況の変動により損失が発生する信用リスクであります。
3.金融商品に係るリスク管理体制	運用部門から独立した運用監理部が、運用に関するリスク管理(流動性リスク管理等を含む)と法令等遵守状況のモニタリングを担当し、毎月開催される運用・リスク委員会等に報告します。

2.金融商品の時価等に関する事項

	2024年 6月10日現在
1.貸借対照表計上額、時価及びその差額	貸借対照表上の金融商品は原則として時価で評価しているため、貸借対照表計上額と時価との差額はありません。
2.時価の算定方法	(1)有価証券
	売買目的有価証券
	「(重要な会計方針に係る事項に関する注記)」に記載しております。
	(2)デリバティブ取引
	「(デリバティブ取引に関する注記)」に記載しております。
	(3)コール・ローン等の金銭債権及び金銭債務
	短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿価額によっております。
3.金融商品の時価等に関する事項についての補足説明	金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。 また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額又は契約上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。

(関連当事者との取引に関する注記)

該当事項はありません。

(重要な後発事象に関する注記)

該当事項はありません。

(その他の注記) 元本の移動

区分	2024年 6月10日現在
投資信託財産に係る元本の状況
期首	2023年 6月13日
期首元本額	42,049,511,619円
期中追加設定元本額	7,787,054,553円
期中一部解約元本額	4,399,678,356円
期末元本額	45,436,887,816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	7,202,261,613円
世界経済インデックスファンド	12,125,609,847円
DC新興国株式インデックス・オープン	6,202,036,395円
DC世界経済インデックスファンド	7,744,961,035円
新興国株式インデックス・オープン(SMA専用)	78,387,758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)	1,322,749,098円
DC世界経済インデックスファンド(債券シフト型)	802,327,747円
コア投資戦略ファンド(切替型)	57,039,289円
世界経済インデックスファンド(株式シフト型)	364,647,774円
世界経済インデックスファンド(債券シフト型)	18,456,508円
SMT インデックスバランス・オープン	95,812,576円
サテライト投資戦略ファンド(株式型)	32,497,669円
外国株式SMTBセレクション(SMA専用)	2,287,415,109円
SMT 世界経済インデックス・オープン	284,089,283円
SMT 世界経済インデックス・オープン(株式シフト型)	1,304,580,306円
SMT 世界経済インデックス・オープン(債券シフト型)	213,097,133円
SMT 8資産インデックスバランス・オープン	7,352,207円
グローバル経済コア	649,154,800円
My SMT 新興国株式インデックス(ノーロード)	447,288,396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	119,071,973円
DCターゲット・イヤーファンド(6資産・運用継続型)2040	117,051,991円
DCターゲット・イヤーファンド(6資産・運用継続型)2050	51,940,229円
DCターゲット・イヤーファンド(6資産・運用継続型)2060	64,870,529円
10資産分散投資ファンド	17,935,218円
グローバル10資産バランスファンド	22,411,953円
DC世界経済インデックスファンド(株式特化型)	100,064円
世界株式ファンド(適格機関投資家専用)	1,555,801,973円
FOFs用世界成長戦略ファンド(適格機関投資家専用)	133,004,798円
私募世界経済パッシブファンド(適格機関投資家専用)	85,579,104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)	12,665,918円
FOFs用 新興国株式インデックス・ファンドS(適格機関投資家専用)	21,779,998円

(有価証券に関する注記)

売買目的有価証券

種類	2024年 6月10日現在
	当期間の損益に含まれた評価差額(円)
株式	24,146,098,559
投資信託受益証券	12,146,257
投資証券	△34,578,787
合計	24,123,666,029

(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 6月10日現在)

区分	種類	契約額等(円)		時価 (円)	評価損益 (円)
			うち1年超
市場取引	株価指数先物取引
	買建	7,629,725,884	-	7,652,004,817	22,278,933
合計		7,629,725,884	-	7,652,004,817	22,278,933

(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 6月10日現在)

区分	種類	契約額等(円)		時価 (円)	評価損益 (円)
			うち1年超
市場取引以外の取引	為替予約取引
	買建	198,764,200	-	199,352,780	588,580
	アメリカドル	198,764,200	-	199,352,780	588,580
合計		198,764,200	-	199,352,780	588,580

(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	1.85	258,447.60
	CIA DE MINAS BUENAVENTUR-ADR	36,930	16.80	620,424.00
	MMC NORILSK NICKEL PJSC-ADR	4	0.00	-
	PHOSAGRO PJSC-GDR REG S	171	0.00	-
	SEVERSTAL - GDR REG S	38,773	0.00	-
	SOUTHERN COPPER CORP	15,912	108.90	1,732,816.80
	ZTO EXPRESS CAYMAN INC-ADR	72,831	23.66	1,723,181.46
	NIO INC - ADR	231,271	4.83	1,117,038.93
	H WORLD GROUP LTD-ADR	40,826	34.85	1,422,786.10
	TAL EDUCATION GROUP- ADR	79,268	10.75	852,131.00
	YUM CHINA HOLDINGS INC	66,452	35.18	2,337,781.36
	AUTOHOME INC-ADR	12,283	27.68	339,993.44
	IQIYI INC-ADR	59,454	4.23	251,490.42
	KANZHUN LTD	38,815	21.42	831,417.30
	TENCENT MUSIC ENTERTAINM-ADR	158,547	14.07	2,230,756.29
	VK CO LTD	19,368	0.00	-
	OZON HOLDINGS PLC - ADR	7,523	0.00	-
	PDD HOLDINGS INC-ADR	104,219	143.90	14,997,114.10
	VIPSHOP HOLDINGS LTD - ADR	54,676	16.11	880,830.36
	LEGEND BIOTECH CORP-ADR	14,788	45.57	673,889.16
	COMMERCIAL INTL BANK-GDR REG	488,730	1.60	781,968.00
	CREDICORP LTD	10,882	160.25	1,743,840.50
	TCS GROUP HOLDING-GDR REG S	14,044	0.00	-
	QIFU TECHNOLOGY INC	20,753	19.94	413,814.82
	SHANGHAI BAOSIGHT SOFTWARE-B	140,760	2.14	301,930.20
	KE HOLDINGS INC	114,048	15.92	1,815,644.16
アメリカドル 小計		1,980,728		35,327,296.00
				(5,546,738,744)
メキシコペソ	CEMEX SAB-SPONS	2,664,261	12.10	32,237,558.10
	GRUPO MEXICO SAB DE CV-SER B	488,892	95.15	46,518,073.80
	INDUSTRIAS PENOLES SAB DE CV	35,000	241.62	8,456,700.00
	ORBIA ADVANCE CORP SAB DE CV	178,552	26.15	4,669,134.80
	ALFA S.A.B.-A	313,500	11.17	3,501,795.00
	GRUPO CARSO SAB DE CV-SER A1	102,000	134.19	13,687,380.00
	GRUPO AEROPORTUARIO DE SUR-B	33,575	563.85	18,931,263.75
	GRUPO AEROPORTUARIO DEL CENT	53,100	163.10	8,660,610.00
	GRUPO AEROPORTUARIO DEL-B	59,980	295.66	17,733,686.80
	PROMOTORA Y OPERADORA DE INF	42,685	175.01	7,470,301.85
	WALMART DE MEXICO-SER V	941,080	62.59	58,902,197.20
	ARCA CONTINENTAL SAB DE CV-NOM	81,875	174.58	14,293,737.50
	FOMENTO ECONOMICO MEXICA-UBD	313,140	198.72	62,227,180.80
	GRUMA S.A.B.-B	25,960	334.27	8,677,649.20
	GRUPO BIMBO SAB- SERIES A	279,600	67.63	18,909,348.00
	KIMBERLY-CLARK DE MEXICO-A	181,800	33.54	6,097,572.00
	BANCO DEL BAJIO SA	142,700	53.02	7,565,954.00
	GRUPO FINANCIERO BANORTE-O	451,600	139.31	62,912,396.00
	GRUPO FINANCIERO INBURSA-O	271,700	44.47	12,082,499.00
	AMERICA MOVIL SAB DE CV	3,521,340	15.86	55,848,452.40
	OPERADORA DE SITES MEX- A-1	221,100	17.70	3,913,470.00
メキシコペソ 小計		10,403,440		473,296,960.20
				(4,044,464,513)
ブラジルレアル	COSAN SA	162,100	12.72	2,061,912.00
	PETROBRAS - PETROLEO BRAS	634,100	38.59	24,469,919.00
	PETROBRAS - PETROLEO BRAS-PR	841,840	36.94	31,097,569.60
	PRIO SA	130,000	39.92	5,189,600.00
	ULTRAPAR PARTICIPACOES SA	151,900	22.16	3,366,104.00
	CIA SIDERURGICA NACIONAL SA	99,400	12.44	1,236,536.00
	GERDAU SA-PREF	186,708	16.97	3,168,434.76
	SUZANO SA	121,779	48.65	5,924,548.35
	VALE SA	581,587	60.41	35,133,670.67
	WEG SA	314,144	37.85	11,890,350.40
	CCR SA	248,600	11.91	2,960,826.00
	LOCALIZA RENT A CAR	137,340	42.75	5,871,285.00
	RUMO SA	244,300	19.80	4,837,140.00
	LOJAS RENNER S.A.	216,447	13.17	2,850,606.99
	VIBRA ENERGIA SA	173,000	20.80	3,598,400.00
	ATACADAO DISTRIBUICAO COMERC	132,600	9.73	1,290,198.00
	RAIA DROGASIL SA	259,280	25.32	6,564,969.60
	SENDAS DISTRIBUIDORA SA	299,700	12.00	3,596,400.00
	AMBEV SA	756,200	11.56	8,741,672.00
	BRF SA	119,300	18.33	2,186,769.00
	JBS SA	110,000	29.24	3,216,400.00
	NATURA &CO HOLDING SA	200,308	15.10	3,024,650.80
	HAPVIDA PARTICIPACOES E INVE	1,045,154	3.89	4,065,649.06
	REDE D'OR SAO LUIZ SA	95,700	26.91	2,575,287.00
	HYPERA SA	54,500	28.71	1,564,695.00
	BANCO BRADESCO S.A.	326,023	11.48	3,742,744.04
	BANCO BRADESCO SA-PREF	828,182	12.95	10,724,956.90
	BANCO DO BRASIL S.A.	313,000	27.18	8,507,340.00
	ITAU UNIBANCO HOLDING SA	841,481	31.45	26,464,577.45
	ITAUSA SA	824,701	9.70	7,999,599.70
	B3 SA-BRASIL BOLSA BALCAO	1,055,809	10.75	11,349,946.75
	BB SEGURIDADE PARTICIPACOES	108,900	32.69	3,559,941.00
	CAIXA SEGURIDADE PARTICIPACO	142,000	14.53	2,063,260.00
	TOTVS SA	124,500	28.50	3,548,250.00
	TELEFONICA BRASIL S.A.	89,400	45.00	4,023,000.00
	TIM SA	96,100	16.07	1,544,327.00
	CENTRAIS ELETRICAS BRAS-PR B	37,000	39.89	1,475,930.00
	CENTRAIS ELETRICAS BRASILIER	211,700	35.73	7,564,041.00
	CIA ENERGETICA MINAS GER-PRF	275,375	10.18	2,803,317.50
	CIA SANEAMENTO BASICO DE SP	50,500	74.25	3,749,625.00
	COMPANHIA PARANAENSE DE ENER	204,600	9.25	1,892,550.00
	CPFL ENERGIA SA	27,200	33.34	906,848.00
	ENEVA SA	102,200	12.70	1,297,940.00
	ENGIE BRASIL SA	46,250	43.48	2,010,950.00
	EQUATORIAL ENERGIA SA - ORD	165,100	29.48	4,867,148.00
ブラジルレアル 小計		13,186,008		290,579,885.57
				(8,533,197,977)
チリペソ	EMPRESAS COPEC SA	90,423	7,535.00	681,337,305.00
	EMPRESAS CMPC SA	135,965	1,910.00	259,693,150.00
	SOC QUIMICA Y MINERA CHILE-B	30,645	41,789.00	1,280,623,905.00
	CIA SUD AMERICANA DE VAPORES	2,461,188	60.25	148,286,577.00
	LATAM AIRLINES GROUP SA	42,366,632	13.00	550,766,216.00
	FALABELLA SA	214,533	2,851.00	611,633,583.00
	CENCOSUD SA	306,432	1,786.80	547,532,697.60
	BANCO DE CHILE	7,583,203	108.75	824,673,326.25
	BANCO DE CREDITO E INVERSION	6,989	26,300.00	183,810,700.00
	BANCO SANTANDER CHILE	11,550,169	43.75	505,319,893.75
	ENEL AMERICAS SA	3,491,315	89.00	310,727,035.00
	ENEL CHILE SA	2,561,278	53.96	138,206,560.88
チリペソ 小計		70,798,772		6,042,610,949.48
				(1,032,730,552)
コロンビアペソ	BANCOLOMBIA SA	50,698	36,200.00	1,835,267,600.00
	BANCOLOMBIA SA-PREF	61,565	35,080.00	2,159,700,200.00
	INTERCONEXION ELECTRICA SA	50,511	18,680.00	943,545,480.00
コロンビアペソ 小計		162,774		4,938,513,280.00
				(197,096,065)
ユーロ	MOTOR OIL (HELLAS) SA	5,201	26.12	135,850.12
	MYTILINEOS S.A.	20,295	36.96	750,103.20
	OPAP SA	44,643	14.90	665,180.70
	JUMBO SA	19,341	27.44	530,717.04
	ALPHA SERVICES AND HLD	511,806	1.62	829,125.72
	EUROBANK ERGASIAS SERVICES A	427,661	2.10	898,515.76
	NATIONAL BANK OF GREECE	133,931	8.26	1,106,805.78
	PIRAEUS FINANCIAL HOLDINGS	113,059	3.81	430,754.79
	HELLENIC TELECOMMUN ORGANIZA	26,207	13.76	360,608.32
	PUBLIC POWER CORP	55,892	11.07	618,724.44
ユーロ 小計		1,358,036		6,326,385.87
				(1,070,614,280)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	142,590	163.90	23,370,501.00
	EREGLI DEMIR VE CELIK FABRIK	258,868	47.94	12,410,131.92
	SASA POLYESTER SANAYI	368,879	46.20	17,042,209.80
	ASELSAN ELEKTRONIK SANAYI	199,132	60.65	12,077,355.80
	KOC HOLDING AS	89,884	213.00	19,145,292.00
	TURK SISE VE CAM FABRIKALARI	298,748	48.20	14,399,653.60
	PEGASUS HAVA TASIMACILIGI AS	35,097	205.70	7,219,452.90
	TURK HAVA YOLLARI AO	86,615	302.50	26,201,037.50
	FORD OTOMOTIV SANAYI AS	16,370	1,025.00	16,779,250.00
	TOFAS TURK OTOMOBIL FABRIKA	31,603	294.25	9,299,182.75
	BIM BIRLESIK MAGAZALAR AS	81,228	493.50	40,086,018.00
	COCA-COLA ICECEK AS	20,274	798.50	16,188,789.00
	AKBANK T.A.S.	586,183	59.30	34,760,651.90
	HACI OMER SABANCI HOLDING	211,372	92.95	19,647,027.40
	TURKIYE IS BANKASI-C	1,876,733	15.51	29,108,128.83
	YAPI VE KREDI BANKASI	371,127	31.44	11,668,232.88
	TURKCELL ILETISIM HIZMET AS	143,091	97.60	13,965,681.60
トルコリラ 小計		4,817,794		323,368,596.88
				(1,573,479,255)
チェココルナ	KOMERCNI BANKA AS	13,303	765.00	10,176,795.00
	MONETA MONEY BANK AS	60,710	98.40	5,973,864.00
	CEZ AS	25,283	957.50	24,208,472.50
チェココルナ 小計		99,296		40,359,131.50
				(277,089,653)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS NY	96,018	2,840.00	272,691,120.00
	RICHTER GEDEON NYRT	28,741	9,475.00	272,320,975.00
	OTP BANK NYRT	40,021	17,410.00	696,765,610.00
ハンガリーフォリント 小計		164,780		1,241,777,705.00
				(537,389,236)
ポーランドズロチ	ORLEN SA	102,979	63.09	6,496,945.11
	KGHM POLSKA MIEDZ SA	20,186	143.20	2,890,635.20
	BUDIMEX	2,656	718.50	1,908,336.00
	LPP SA	230	17,430.00	4,008,900.00
	CD PROJEKT SA	6,704	134.85	904,034.40
	ALLEGRO.EU SA	83,795	37.18	3,115,498.10
	DINO POLSKA SA	9,471	387.40	3,669,065.40
	BANK PEKAO SA	27,684	155.30	4,299,325.20
	M BANK SA	1,423	601.00	855,223.00
	PKO BANK POLSKI SA	159,920	56.94	9,105,844.80
	SANTANDER BANK POLSKA SA	7,343	492.30	3,614,958.90
	POWSZECHNY ZAKLAD UBEZPIECZE	116,529	48.57	5,659,813.53
	POLSKA GRUPA ENERGETYCZNA SA	99,800	6.78	677,242.80
ポーランドズロチ 小計		638,720		47,205,822.44
				(1,852,620,825)
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
				(134)
香港ドル	CHINA COAL ENERGY CO - H	329,000	9.82	3,230,780.00
	CHINA OILFIELD SERVICES-H	242,000	7.60	1,839,200.00
	CHINA PETROLEUM & CHEMICAL-H	3,869,400	4.89	18,921,366.00
	CHINA SHENHUA ENERGY CO -H	575,500	39.80	22,904,900.00
	COSCO SHIPPING ENERGY TRAN-H	272,000	11.72	3,187,840.00
	PETROCHINA CO LTD-H	3,800,000	7.75	29,450,000.00
	YANKUANG ENERGY GROUP COMPANY LIMITED-H	429,000	18.06	7,747,740.00
	ALUMINUM CORP OF CHINA LTD-H	1,120,000	5.69	6,372,800.00
	ANHUI CONCH CEMENT CO LTD-H	237,500	18.14	4,308,250.00
	CHINA HONGQIAO GROUP LTD	555,500	12.88	7,154,840.00
	CHINA NATIONAL BUILDING MA-H	728,000	3.08	2,242,240.00
	CMOC GROUP LTD-H	810,000	7.33	5,937,300.00
	GANFENG LITHIUM GROUP CO LTD-H	54,040	20.65	1,115,926.00
	JIANGXI COPPER COMPANY LTD-H	234,000	16.86	3,945,240.00
	MMG LIMITED	840,000	3.30	2,772,000.00
	SHANDONG GOLD MINING CO LT-H	245,000	17.76	4,351,200.00
	ZHAOJIN MINING INDUSTRY - H	321,000	15.10	4,847,100.00
	ZIJIN MINING GROUP CO LTD-H	905,000	17.50	15,837,500.00
	AVICHINA INDUSTRY & TECH-H	275,000	3.72	1,023,000.00
	BOC AVIATION LTD	68,800	57.85	3,980,080.00
	CHINA COMMUNICATIONS SERVI-H	546,000	4.18	2,282,280.00
	CHINA RAILWAY GROUP LTD-H	706,000	4.43	3,127,580.00
	CHINA STATE CONSTRUCTION INT-R	442,000	10.84	4,791,280.00
	CITIC LTD	1,038,000	8.03	8,335,140.00
	CRRC CORP LTD-H	936,000	5.01	4,689,360.00
	FOSUN INTERNATIONAL	288,000	4.78	1,376,640.00
	HAITIAN INTERNATIONAL HLDGS	178,000	23.90	4,254,200.00
	HORIZON CONSTRUCTION DEVELOP	44,444	1.95	86,665.80
	SINOTRUK HONG KONG LTD	166,500	19.36	3,223,440.00
	WEICHAI POWER CO LTD-H	408,800	14.84	6,066,592.00
	ZHUZHOU CRRC TIMES ELECTRIC	62,300	30.00	1,869,000.00
	CHINA MERCHANTS PORT HOLDING	385,547	12.66	4,881,025.02
	COSCO SHIPPING HOLDONGS CO-H	518,050	15.04	7,791,472.00
	JD LOGISTICS INC	326,200	8.50	2,772,700.00
	JIANGSU EXPRESS CO LTD-H	322,000	8.44	2,717,680.00
	ORIENT OVERSEAS INTERNATIONAL LTD	32,500	138.50	4,501,250.00
	ZHEJIANG EXPRESSWAY CO-H	310,000	5.38	1,667,800.00
	BYD CO LTD-H	187,000	228.00	42,636,000.00
	FUYAO GLASS INDUSTRY GROUP-H	144,000	44.90	6,465,600.00
	GEELY AUTOMOBILE HOLDINGS LT	948,000	9.75	9,243,000.00
	GREAT WALL MOTOR COMPANY-H	493,750	11.66	5,757,125.00
	GUANGZHOU AUTOMOBILE GROUP-H	358,344	3.14	1,125,200.16
	LI AUTO INC-CLASS A	234,842	78.10	18,341,160.20
	XPENG INC - CLASS A SHARES	167,162	32.40	5,416,048.80
	YADEA GROUP HOLDINGS LTD	234,000	12.44	2,910,960.00
	ZHEJIANG LEAPMOTOR TECHNOLOG	86,700	27.30	2,366,910.00
	ANTA SPORTS PRODUCTS LTD	240,200	87.25	20,957,450.00
	BOSIDENG INTL HLDGS LTD	438,000	4.63	2,027,940.00
	HAIER SMART HOME CO LTD-H	460,600	29.80	13,725,880.00
	HISENSE HOME APPLIANCES GR-H	99,000	32.95	3,262,050.00
	LI NING CO LTD	380,000	20.85	7,923,000.00
	SHENZHOU INTERNATIONAL GROUP	158,800	83.30	13,228,040.00
	HAIDILAO INTERNATIONAL HOLDI	234,000	16.58	3,879,720.00
	MEITUAN-CLASS B	873,750	110.40	96,462,000.00
	NEW ORIENTAL EDUCATION & TEC	244,500	60.10	14,694,450.00
	TONGCHENG TRAVEL HOLDINGS LTD	166,800	17.56	2,929,008.00
	TRAVELSKY TECHNOLOGY LTD-H	79,000	10.62	838,980.00
	TRIP.COM GROUP LTD	96,607	399.00	38,546,193.00
	BAIDU INC-CLASS A	404,500	94.60	38,265,700.00
	BILIBILI INC-CLASS Z	41,600	113.60	4,725,760.00
	CHINA LITERATURE LTD	51,600	26.30	1,357,080.00
	CHINA RUYI HOLDINGS LTD	1,268,000	1.93	2,447,240.00
	KINGSOFT CORP LTD	171,200	26.05	4,459,760.00
	KUAISHOU TECHNOLOGY	452,400	52.30	23,660,520.00
NETEASE INC	338,630	146.90	49,744,747.00
TENCENT HOLDINGS LTD	1,137,400	374.80	426,297,520.00
ALIBABA GROUP HOLDING LTD	2,735,288	77.10	210,890,704.80
CHINA TOURISM GROUP DUTY F-H	9,000	63.10	567,900.00
CHOW TAI FOOK JEWELLERY GROU	252,000	9.76	2,459,520.00
JD.COM INC - CL A	414,161	115.70	47,918,427.70
MINISO GROUP HOLDING LTD	42,904	42.75	1,834,146.00
POP MART INTERNATIONAL GROUP	64,600	38.20	2,467,720.00
TOPSPORTS INTERNATIONAL HOLD	410,000	5.15	2,111,500.00
ZHONGSHENG GROUP HOLDINGS	92,000	13.90	1,278,800.00
ALIBABA HEALTH INFORMATION T	784,000	3.86	3,026,240.00
JD HEALTH INTERNATIONAL INC	193,450	25.30	4,894,285.00
ANHUI GUJING DISTILLERY CO-B	15,200	122.70	1,865,040.00
CHINA FEIHE LTD	564,000	3.96	2,233,440.00
CHINA MENGNIU DAIRY CO	577,000	14.30	8,251,100.00
CHINA RESOURCES BEER HOLDIN	246,000	31.30	7,699,800.00
HUISHAN DAIRY UNTRADE	435,000	-	-
NONGFU SPRING CO LTD-H	348,600	41.35	14,414,610.00
SMOORE INTERNATIONAL HOLDING	195,000	8.50	1,657,500.00
TINGYI (CAYMAN ISLN) HLDG CO	416,000	9.80	4,076,800.00
TSINGTAO BREWERY CO LTD-H	116,000	55.55	6,443,800.00
WANT WANT CHINA HOLDINGS LTD	976,000	4.72	4,606,720.00
GIANT BIOGENE HOLDING CO LTD	90,600	50.90	4,611,540.00
HENGAN INTL GROUP CO LTD	87,500	26.20	2,292,500.00
HYGEIA HEALTHCARE HOLDINGS C	75,400	33.95	2,559,830.00
SHANDONG WEIGAO GP MEDICAL-H	399,200	4.49	1,792,408.00
SHANGHAI PHARMACEUTICALS-H	128,400	12.36	1,587,024.00
SINOPHARM GROUP CO-H	191,200	22.55	4,311,560.00
AKESO INC	61,000	40.65	2,479,650.00
BEIGENE LTD	110,905	95.35	10,574,791.75
CHINA PHARMACEUTICAL GROUP	1,388,160	7.02	9,744,883.20
CHINA RESOURCES PHARMACEUTIC	339,000	5.92	2,006,880.00
GENSCRIPT BIOTECH CORP	222,000	9.40	2,086,800.00
HANSOH PHARMACEUTICAL GROUP	272,000	17.82	4,847,040.00
INNOVENT BIOLOGICS INC	203,000	35.80	7,267,400.00
SINO BIOPHARMACEUTICAL	1,971,000	2.85	5,617,350.00
WUXI APPTEC CO LTD-H	63,688	33.60	2,139,916.80
WUXI BIOLOGICS CAYMAN INC	628,000	11.38	7,146,640.00
AGRICULTURAL BANK OF CHINA-H	5,135,000	3.31	16,996,850.00
BANK OF CHINA LTD-H	13,437,200	3.79	50,926,988.00
BANK OF COMMUNICATIONS CO-H	1,371,475	5.99	8,215,135.25
CHINA CITIC BANK-H	1,565,200	4.82	7,544,264.00
CHINA CONSTRUCTION BANK-H	16,601,620	5.66	93,965,169.20
CHINA EVERBRIGHT BANK CO L-H	375,000	2.59	971,250.00
CHINA MERCHANTS BANK-H	725,423	35.45	25,716,245.35
CHINA MINSHENG BANKING-H	1,835,900	2.96	5,434,264.00
IND&COMM BK OF CHINA-H	11,401,515	4.42	50,394,696.30
POSTAL SAVINGS BANK OF CHI-H	1,850,000	4.57	8,454,500.00
CHINA GALAXY SECURITIES CO-H	483,000	4.25	2,052,750.00
CHINA INTERNATIONAL CAPITA-H	351,200	9.34	3,280,208.00
CITIC SECURITIES CO LTD-H	285,775	12.50	3,572,187.50
FAR EAST HORIZON LTD	240,000	5.20	1,248,000.00
GF SECURITIES CO LTD-H	88,600	7.08	627,288.00
HAITONG SECURITIES CO LTD-H	357,200	3.86	1,378,792.00
HUATAI SECURITIES CO LTD-H	266,000	8.99	2,391,340.00
CHINA LIFE INSURANCE CO-H	1,320,000	11.30	14,916,000.00
CHINA PACIFIC INSURANCE GR-H	506,600	20.60	10,435,960.00
CHINA TAIPING INSURANCE HOLDINGS COMPANY	184,024	8.78	1,615,730.72
NEW CHINA LIFE INSURANCE C-H	309,600	16.08	4,978,368.00
PEOPLE'S INSURANCE CO GROU-H	1,878,000	2.72	5,108,160.00
PICC PROPERTY & CASUALTY-H	1,197,288	10.14	12,140,500.32
PING AN INSURANCE GROUP CO-H	1,178,000	38.10	44,881,800.00
KINGDEE INTERNATIONAL SFTWR	493,000	7.92	3,904,560.00
AAC TECHNOLOGIES HOLDINGS IN	221,500	26.90	5,958,350.00
BYD ELECTRONIC INTL CO LTD	160,500	35.55	5,705,775.00
LENOVO GROUP LTD	1,588,000	10.64	16,896,320.00
SUNNY OPTICAL TECH	119,500	47.55	5,682,225.00
XIAOMI CORP-CLASS B	2,704,200	17.62	47,648,004.00
ZTE CORP-H	82,908	16.78	1,391,196.24
CHINA TOWER CORP LTD-H	7,082,000	0.99	7,011,180.00
BEIJING ENTERPRISES HOLDINGS LIMITED-R	59,500	28.95	1,722,525.00
BEIJING ENTERPRISES WATER GR	610,000	2.78	1,695,800.00
CGN POWER CO LTD-H	1,428,000	3.18	4,541,040.00
CHINA GAS HOLDINGS LTD	466,400	7.65	3,567,960.00
CHINA LONGYUAN POWER GROUP-H	452,000	8.05	3,638,600.00
CHINA POWER INTERNATIONAL	666,000	3.88	2,584,080.00
CHINA RESOURCES GAS GROUP LIMITED	196,800	28.55	5,618,640.00
CHINA RESOURCES POWER HOLDINGS-R	257,400	23.60	6,074,640.00
ENN ENERGY HOLDINGDS LIMITED	117,000	70.70	8,271,900.00
GUANGDONG INVESTMENT LTD-R	446,000	4.70	2,096,200.00
HUANENG POWER INTL INC-H	704,000	5.54	3,900,160.00
KUNLUN ENERGY COMPANY LIMITED	548,000	7.83	4,290,840.00
CHINA COMMON RICH RENEWABLE ENERGY-SPV	650,000	-	-
FLAT GLASS GROUP CO LTD-H	64,000	14.56	931,840.00
GCL TECHNOLOGY HOLDINGS LTD	3,149,000	1.40	4,408,600.00
HUA HONG SEMICONDUCTOR LTD	90,000	22.45	2,020,500.00
XINYI SOLAR HOLDINGS LTD	895,987	4.43	3,969,222.41
C&D INTERNATIONAL INVESTMENT	91,454	14.94	1,366,322.76
CHINA OVERSEAS LAND & INVESTMENT LTD-R	584,540	15.36	8,978,534.40
CHINA RESOURCES LAND LTD-R	541,111	29.10	15,746,330.10
CHINA RESOURCES MIXC LIFESTY	119,000	28.20	3,355,800.00
CHINA VANKE CO LTD-H	315,500	5.65	1,782,575.00
LONGFOR PROPERTIES	343,500	12.52	4,300,620.00
香港ドル 小計		136,119,142		2,045,369,502.78
				(41,111,927,005)
マレーシアリンギット	PETRONAS DAGANGAN BHD	88,400	18.58	1,642,472.00
	PETRONAS CHEMICALS GROUP BHD	416,400	6.64	2,764,896.00
	PRESS METAL ALUMINIUM HOLDIN	757,600	5.89	4,462,264.00
	GAMUDA BHD	414,102	6.05	2,505,317.10
	SIME DARBY BERHAD	336,346	2.75	924,951.50
	MALAYSIA AIRPORTS HLDGS BHD	107,281	10.02	1,074,955.62
	MISC BHD	217,540	8.58	1,866,493.20
	GENTING BHD	271,600	4.70	1,276,520.00
	GENTING MALAYSIA BERHAD	369,700	2.65	979,705.00
	MR DIY GROUP M BHD	303,450	1.89	573,520.50
	IOI CORPORATION BHD	270,340	3.90	1,054,326.00
	KUALA LUMPUR KEPONG BHD	116,562	21.16	2,466,451.92
	NESTLE (MALAYSIA) BERHAD	18,200	125.50	2,284,100.00
	PPB GROUP BERHAD	163,480	14.82	2,422,773.60
	QL RESOURCES BHD	124,800	6.43	802,464.00
	SD GUTHRIE BHD	247,046	4.34	1,072,179.64
	IHH HEALTHCARE BHD	471,400	6.24	2,941,536.00
	AMMB HOLDINGS BHD	300,700	4.25	1,277,975.00
	CIMB GROUP HOLDINGS BERHAD	1,233,202	6.96	8,583,085.92
	HONG LEONG BANK BERHAD	121,292	19.40	2,353,064.80
	MALAYAN BANKING BHD	881,505	10.00	8,815,050.00
	PUBLIC BANK BERHAD	2,544,100	4.11	10,456,251.00
	RHB BANK BHD	219,347	5.53	1,212,988.91
	AXIATA GROUP BERHAD	541,089	2.80	1,515,049.20
	CELCOMDIGI BHD	498,000	3.81	1,897,380.00
	MAXIS BHD	267,900	3.66	980,514.00
	TELECOM MALAYSIA BHD	271,552	6.30	1,710,777.60
	PETRONAS GAS BHD	148,400	18.28	2,712,752.00
	TENAGA NATIONAL BHD	441,775	13.76	6,078,824.00
	YTL CORPORATION BERHAD	812,700	3.65	2,966,355.00
	YTL POWER INTERNATIONAL BHD	499,400	5.06	2,526,964.00
	INARI AMERTRON BHD	274,700	3.45	947,715.00
マレーシアリンギット 小計		13,749,909		85,149,672.51
				(2,832,052,562)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	308,100	152.50	46,985,250.00
	PTT PCL-NVDR	1,684,600	32.25	54,328,350.00
	THAI OIL PCL-NVDR	293,605	51.75	15,194,058.75
	INDORAMA VENTURES PCL-NVDR	206,400	21.10	4,355,040.00
	PTT GLOBAL CHEMICAL PCL-NVDR	486,134	32.75	15,920,888.50
	SCG PACKAGING PCL-NVDR	202,700	33.75	6,841,125.00
	SIAM CEMENT PCL-NVDR	130,400	235.00	30,644,000.00
	AIRPORTS OF THAILAND PC-NVDR	654,900	61.75	40,440,075.00
	BANGKOK EXPRESSWAY AND METRO	817,000	7.70	6,290,900.00
	ASSET WORLD CORP PCL-NVDR	810,300	3.62	2,933,286.00
	MINOR INTERNATIONAL PCL-NVDR	848,938	30.75	26,104,843.50
	CENTRAL RETAIL CORP PCL-NVDR	182,200	31.25	5,693,750.00
	HOME PRODUCT CENTER PCL-NVDR	840,135	9.50	7,981,282.50
	PTT OIL & RETAIL BUSINE-NVDR	792,400	17.20	13,629,280.00
	CP ALL PCL-NVDR	956,400	58.00	55,471,200.00
	CP AXTRA PCL-NVDR	237,910	28.75	6,839,912.50
	CHAROEN POKPHAND FOODS-NVDR	556,400	22.70	12,630,280.00
	BANGKOK DUSIT MED SERVI-NVDR	1,888,100	27.25	51,450,725.00
	BUMRUNGRAD HOSPITAL PU-NVDR	82,700	244.00	20,178,800.00
	KASIKORNBANK PCL-NVDR	133,200	128.50	17,116,200.00
	KRUNG THAI BANK - NVDR	438,650	17.70	7,764,105.00
	SCB X PCL-NVDR	151,200	104.50	15,800,400.00
	TMBTHANACHART BANK PCL-NVDR	8,727,200	1.68	14,661,696.00
	KRUNGTHAI CARD PCL-NVDR	101,500	45.50	4,618,250.00
	DELTA ELECTRONICS THAI-NVDR	496,000	75.00	37,200,000.00
	ADVANCED INFO SERVICE-NVDR	203,800	211.00	43,001,800.00
	INTOUCH HOLDINGS PCL-NVDR	121,850	71.50	8,712,275.00
	TRUE CORP PCL/NEW-NVDR	2,015,618	8.45	17,031,972.10
	ENERGY ABSOLUTE PCL-NVDR	219,900	21.50	4,727,850.00
	GLOBAL POWER SYNERGY-NVDR	68,200	44.25	3,017,850.00
	GULF ENERGY DEVELOPMENT-NVDR	694,100	40.25	27,937,525.00
	CENTRAL PATTANA PCL-NVDR	378,400	57.50	21,758,000.00
タイバーツ 小計		25,728,940		647,260,969.85
				(2,757,331,731)
フィリピンペソ	AYALA CORPORATION	54,410	596.50	32,455,565.00
	JG SUMMIT HOLDINGS INC	586,123	30.00	17,583,690.00
	SM INVESTMENTS CORP	36,285	840.00	30,479,400.00
	INTL CONTAINER TERM SVCS INC	153,130	354.40	54,269,272.00
	JOLLIBEE FOODS CORPORATION	61,010	230.00	14,032,300.00
	UNIVERSAL ROBINA CORP	95,560	107.50	10,272,700.00
	BANK OF PHILIPPINE ISLANDS	234,802	119.80	28,129,279.60
	BDO UNIBANK INC	394,773	139.90	55,228,742.70
	METROPOLITAN BANK & TRUST	545,077	69.50	37,882,851.50
	PLDT INC	20,460	1,460.00	29,871,600.00
	MANILA ELECTRIC COMPANY	53,180	363.00	19,304,340.00
	AYALA LAND INC	1,280,900	27.80	35,609,020.00
	SM PRIME HOLDINGS INC	1,553,350	27.55	42,794,792.50
フィリピンペソ 小計		5,069,060		407,913,553.30
				(1,094,513,646)
インドネシアルピア	ADARO ENERGY INDONESIA TBKPT	2,162,300	2,840.00	6,140,932,000.00
	UNITED TRACTORS TBK PT	200,900	22,800.00	4,580,520,000.00
	AMMAN MINERAL INTERNASIONAL	1,103,600	11,625.00	12,829,350,000.00
	ANEKA TAMBANG TBK PT	985,800	1,300.00	1,281,540,000.00
	BARITO PACIFIC TBK PT	2,892,209	965.00	2,790,981,685.00
	CHANDRA ASRI PACIFIC TBK	1,270,900	8,500.00	10,802,650,000.00
	INDAH KIAT PULP & PAPER TBK	754,000	9,300.00	7,012,200,000.00
	MERDEKA COPPER GOLD TBK PT	1,623,297	2,500.00	4,058,242,500.00
	ASTRA INTERNATIONAL TBK PT	3,277,300	4,560.00	14,944,488,000.00
	GOTO GOJEK TOKOPEDIA TBK PT	134,639,904	58.00	7,809,114,432.00
	SUMBER ALFARIA TRIJAYA TBK P	3,138,700	2,760.00	8,662,812,000.00
	CHAROEN POKPHAND INDONESI PT	1,553,300	5,225.00	8,115,992,500.00
	INDOFOOD CBP SUKSES MAKMUR T	599,400	10,575.00	6,338,655,000.00
	INDOFOOD SUKSES MAK TBK PT	1,403,800	6,200.00	8,703,560,000.00
	UNILEVER INDONESIA TBK PT	1,157,400	3,010.00	3,483,774,000.00
	KALBE FARMA TBK PT	4,188,500	1,600.00	6,701,600,000.00
	BANK CENTRAL ASIA PT	9,369,500	9,325.00	87,370,587,500.00
	BANK MANDIRI	6,101,792	6,275.00	38,288,744,800.00
	BANK NEGARA INDONESIA PT	2,584,600	4,700.00	12,147,620,000.00
	PT BANK RAKYAT INDONESIA	12,030,502	4,350.00	52,332,683,700.00
	TELEKOM INDONESIA PERSERO TBK	8,898,500	3,050.00	27,140,425,000.00
インドネシアルピア 小計		199,936,204		331,536,473,117.00
				(3,215,903,789)
韓国ウォン	HD HYUNDAI	5,180	68,100.00	352,758,000.00
	S-OIL CORPORATION	6,387	67,300.00	429,845,100.00
	SK INNOVATION CO LTD	10,044	103,800.00	1,042,567,200.00
	ENCHEM CO LTD	1,966	279,500.00	549,497,000.00
	HANWHA SOLUTIONS CORPORATION	18,276	29,400.00	537,314,400.00
	HYUNDAI STEEL CO	11,189	29,850.00	333,991,650.00
	KOREA ZINC CO LTD	1,204	499,000.00	600,796,000.00
	KUM YANG CO LTD	5,389	90,000.00	485,010,000.00
	KUMHO PETRO CHEMICAL CO LTD	1,898	144,200.00	273,691,600.00
	LG CHEM LTD	9,272	382,000.00	3,541,904,000.00
	LG CHEM LTD-PREFERENCE	877	263,500.00	231,089,500.00
	LOTTE CHEMICAL CORPORATION	2,316	112,000.00	259,392,000.00
	POSCO HOLDINGS INC	13,371	386,500.00	5,167,891,500.00
	SKC CO LTD	1,432	149,200.00	213,654,400.00
	DOOSAN BOBCAT INC	12,098	54,400.00	658,131,200.00
	DOOSAN ENERBILITY CO LTD	82,003	19,170.00	1,571,997,510.00
	ECOPRO BM CO LTD	8,232	222,000.00	1,827,504,000.00
	ECOPRO CO LTD	15,665	107,500.00	1,683,987,500.00
	ECOPRO MATERIALS CO LTD	2,769	124,100.00	343,632,900.00
	GS HOLDINGS CORP	6,593	42,950.00	283,169,350.00
	HANWHA AEROSPACE CO LTD	5,826	209,500.00	1,220,547,000.00
	HANWHA OCEAN CO LTD	14,849	30,500.00	452,894,500.00
	HD HYUNDAI ELECTRIC CO LTD	3,567	260,000.00	927,420,000.00
	HD HYUNDAI HEAVY INDUSTRIES CO	2,115	129,600.00	274,104,000.00
	HD KOREA SHIPBUILDING & OFFSHOR	6,269	135,000.00	846,315,000.00
	HYUNDAI ENGINEERING & CONST	9,768	33,050.00	322,832,400.00
	KOREA AEROSPACE INDUSTRIES	13,416	51,300.00	688,240,800.00
	L&F CO LTD	4,327	164,800.00	713,089,600.00
	LG CORP	16,658	81,300.00	1,354,295,400.00
	LG ENERGY SOLUTION	8,760	359,000.00	3,144,840,000.00
	POSCO FUTURE M CO LTD	4,758	282,000.00	1,341,756,000.00
	POSCO INTERNATIONAL CORP	8,647	47,650.00	412,029,550.00
	SAMSUNG C&T CORP	15,406	137,600.00	2,119,865,600.00
	SAMSUNG E&A CO LTD	30,300	23,100.00	699,930,000.00
	SAMSUNG HEAVY INDUSTRIES	95,169	9,360.00	890,781,840.00
	SK IE TECHNOLOGY CO LTD	2,338	43,700.00	102,170,600.00
	SK INC	6,394	182,000.00	1,163,708,000.00
	SK SQUARE CO LTD	19,731	87,500.00	1,726,462,500.00
	HANJIN KAL CORP	7,812	69,000.00	539,028,000.00
	HMM CO LTD	35,545	19,500.00	693,127,500.00
	HYUNDAI GLOVIS CO LTD	2,793	183,500.00	512,515,500.00
	KOREAN AIR LINES CO LTD	26,822	22,150.00	594,107,300.00
	HANKOOK TIRE & TECHONOLOGY CO	18,150	44,600.00	809,490,000.00
	HYUNDAI MOBIS	10,148	223,000.00	2,263,004,000.00
	HYUNDAI MOTOR CO	23,448	265,000.00	6,213,720,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	6,042	157,600.00	952,219,200.00
	HYUNDAI MOTOR CO LTD-PFD	3,449	155,700.00	537,009,300.00
	KIA CORP	45,204	121,100.00	5,474,204,400.00
	COWAY CO LTD	9,036	57,900.00	523,184,400.00
	LG ELECTRONICS INC	17,254	100,700.00	1,737,477,800.00
	HYBE CO LTD	4,975	197,000.00	980,075,000.00
	KAKAO CORP	52,020	44,250.00	2,301,885,000.00
	KRAFTON INC	6,265	256,000.00	1,603,840,000.00
	NAVER CORP	21,578	175,400.00	3,784,781,200.00
	NCSOFT CORPORATION	2,709	195,200.00	528,796,800.00
	NETMARBLE CORP	2,465	61,300.00	151,104,500.00
	CJ CHEILJEDANG CORP	1,839	343,500.00	631,696,500.00
	KT&G CORP	19,456	86,700.00	1,686,835,200.00
	ORION CORP/REPUBLIC OF KOREA	3,142	92,400.00	290,320,800.00
	AMOREPACIFIC CORP	3,762	180,300.00	678,288,600.00
	LG H&H CO LTD	1,321	414,500.00	547,554,500.00
	HLB INC	23,903	59,600.00	1,424,618,800.00
	ALTEOGEN INC	6,824	269,000.00	1,835,656,000.00
	CELLTRION INC	27,796	191,100.00	5,311,815,600.00
CELLTRION PHARM INC	2,169	93,700.00	203,235,300.00
HANMI PHARM CO LTD	1,202	296,000.00	355,792,000.00
SAMSUNG BIOLOGICS CO LTD	3,362	750,000.00	2,521,500,000.00
SK BIOPHARMACEUTICALS CO LTD	3,197	86,200.00	275,581,400.00
SK BIOSCIENCE CO LTD	2,100	53,500.00	112,350,000.00
YUHAN CORPORATION	13,854	81,800.00	1,133,257,200.00
HANA FINANCIAL GROUP	51,249	60,400.00	3,095,439,600.00
INDUSTRIAL BANK OF KOREA	28,330	13,620.00	385,854,600.00
KAKAOBANK CORP	35,459	22,700.00	804,919,300.00
KB FINANCIAL GROUP INC	64,599	79,600.00	5,142,080,400.00
SHINHAN FINANCIAL GROUP LTD	80,543	47,100.00	3,793,575,300.00
WOORI FINANCIAL GROUP INC	113,814	14,280.00	1,625,263,920.00
KOREA INVESTMENT HOLDINGS CO	4,602	67,700.00	311,555,400.00
MERITZ FINANCIAL GROUP INC	16,975	75,500.00	1,281,612,500.00
MIRAE ASSET SECURITIES CO LTD	31,015	7,330.00	227,339,950.00
NH INVESTMENT & SECURITIES C	12,107	12,030.00	145,647,210.00
DB INSURANCE CO LTD	10,074	105,600.00	1,063,814,400.00
SAMSUNG FIRE & MARINE INS	6,144	343,000.00	2,107,392,000.00
SAMSUNG LIFE INSURANCE CO	12,131	83,700.00	1,015,364,700.00
POSCO DX CO LTD	9,010	39,350.00	354,543,500.00
SAMSUNG SDS CO LTD	7,284	162,000.00	1,180,008,000.00
COSMOAM&T CO LTD	3,978	165,200.00	657,165,600.00
LG DISPLAY CO LTD	51,846	10,110.00	524,163,060.00
LG INNOTEK CO LTD	2,696	241,000.00	649,736,000.00
SAMSUNG ELECTRO-MECHANICS CO	11,233	151,000.00	1,696,183,000.00
SAMSUNG ELECTRONICS CO LTD	822,794	77,300.00	63,601,976,200.00
SAMSUNG ELECTRONICS-PREF	141,877	62,800.00	8,909,875,600.00
SAMSUNG SDI CO LTD	10,263	399,000.00	4,094,937,000.00
KT CORP	10,500	37,150.00	390,075,000.00
LG UPLUS CORP	22,125	9,760.00	215,940,000.00
SK TELECOM	9,563	51,900.00	496,319,700.00
KOREA ELECTRIC POWER CORP	44,240	19,990.00	884,357,600.00
HANMI SEMICONDUCTOR CO LTD	7,238	156,800.00	1,134,918,400.00
SK HYNIX INC	94,417	207,500.00	19,591,527,500.00
韓国ウォン 小計		2,610,207		211,378,764,840.00
				(24,076,041,315)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	238,240	65.80	15,676,192.00
	ASIA CEMENT CORP	454,176	41.40	18,802,886.40
	CHINA STEEL	2,373,261	23.70	56,246,285.70
	FORMOSA CHEMICALS & FIBRE	542,061	52.00	28,187,172.00
	FORMOSA PLASTICS CORP	597,824	62.70	37,483,564.80
	NAN YA PLASTICS CORP	770,752	50.80	39,154,201.60
	TAIWAN CEMENT	1,268,419	33.05	41,921,247.95
	AIRTAC INTERNATIONAL GROUP	31,557	1,010.00	31,872,570.00
	FAR EASTERN NEW CENTURY CORPORATION	362,028	34.55	12,508,067.40
	FORTUNE ELECTRIC CO LTD	20,000	742.00	14,840,000.00
	VOLTRONIC POWER TECHNOLOGY	9,000	1,735.00	15,615,000.00
	WALSIN LIHWA CORP	502,213	37.35	18,757,655.55
	CHINA AIRLINES LTD	465,000	23.10	10,741,500.00
	EVA AIRWAYS CORP	386,000	36.90	14,243,400.00
	EVERGREEN MARINE	183,215	218.00	39,940,870.00
	TAIWAN HIGH SPEED RAIL CORP	472,000	30.15	14,230,800.00
	WAN HAI LINES LIMITED	74,635	96.20	7,179,887.00
	YANG MING MARINE TRANSPORT	217,000	82.90	17,989,300.00
	CHENG SHIN RUBBER IND CO LTD	463,061	50.40	23,338,274.40
	ECLAT TEXTILE COMPANY LTD	39,937	551.00	22,005,287.00
	FENG TAY ENTERPRISE CO LTD	78,901	161.50	12,742,511.50
	NIEN MADE ENTERPRISE CO LTD	31,000	375.00	11,625,000.00
	POU CHEN	273,780	37.55	10,280,439.00
	HOTAI MOTOR COMPANY LTD	54,060	629.00	34,003,740.00
	PRESIDENT CHAIN STORE CORP	88,544	273.50	24,216,784.00
	UNI-PRESIDENT ENTERPRISES CO	776,395	80.30	62,344,518.50
	PHARMAESSENTIA CORP	25,000	484.00	12,100,000.00
	CHANG HWA COMMERCIAL BANK	608,378	18.35	11,163,736.30
	CTBC FINANCIAL HOLDING COMPANY LTD	3,090,237	37.20	114,956,816.40
	E.SUN FINANCIAL HOLDING CO	2,474,537	28.95	71,637,846.15
	FIRST FINANCIAL HOLDING CO	2,175,358	27.80	60,474,952.40
	HUA NAN FINANCIAL HOLDINGS C	1,518,361	25.20	38,262,697.20
	MEGA FINANCIAL HOLDING CO LT	2,066,087	39.35	81,300,523.45
	SINOPAC FINANCIAL HOLDINGS	1,791,444	23.50	42,098,934.00
	TAISHIN FINANCIAL HOLDING	2,000,651	18.80	37,612,238.80
	TAIWAN BUSINESS BANK	798,720	17.30	13,817,856.00
	TAIWAN COOPERATIVE FINANCIAL	2,066,926	25.85	53,430,037.10
	THE SHANGHAI COMMERCIAL & SA	689,985	46.20	31,877,307.00
	CHAILEASE HOLDING CO LTD	287,702	153.00	44,018,406.00
	YUANTA FINANCIAL HOLDING CO LTD	1,919,822	31.80	61,050,339.60
	CATHAY FINANCIAL HOLDING CO	1,731,057	58.20	100,747,517.40
	CHINA DEVELOPMENT FINANCIAL	2,576,226	15.40	39,673,880.40
	FUBON FINANCIAL HOLDING CO	1,353,451	76.00	102,862,276.00
	SHIN KONG FINANCIAL HOLDING	1,931,866	9.73	18,797,056.18
	ACCTON TECHNOLOGY CORP	86,000	532.00	45,752,000.00
	ACER INC	617,803	49.65	30,673,918.95
	ADVANTECH CO LTD	76,261	359.50	27,415,829.50
	ASIA VITAL COMPONENTS	55,000	620.00	34,100,000.00
	ASUSTEK COMPUTER INC	127,092	484.00	61,512,528.00
	AUO CORP	1,268,072	18.05	22,888,699.60
	CATCHER TECHNOLOGY CO LTD	118,700	222.50	26,410,750.00
	COMPAL ELECTRONICS	805,760	36.10	29,087,936.00
	DELTA ELECTRONICS INC	347,903	345.00	120,026,535.00
	E INK HOLDINGS INC	144,000	215.00	30,960,000.00
	GIGABYTE TECHNOLOGY CO LTD	75,000	309.50	23,212,500.00
	HON HAI PRECISION INDUSTRY	2,185,248	177.50	387,881,520.00
	INNOLUX CORP	1,320,576	13.65	18,025,862.40
	INVENTEC CO LTD	455,511	53.00	24,142,083.00
	LARGAN PRECISION CO LTD	20,040	2,365.00	47,394,600.00
	LITE-ON TECHNOLOGY CORP	353,452	107.00	37,819,364.00
	MICRO-STAR INTERNATIONAL CO	100,000	185.50	18,550,000.00
	PEGATRON CORP	340,474	111.50	37,962,851.00
	QUANTA COMPUTER INC	463,270	273.00	126,472,710.00
	SYNNEX TECHNOLOGY INTL CORP	202,100	82.60	16,693,460.00
UNIMICRON TECHNOLOGY CORP	211,000	184.00	38,824,000.00
WISTRON CORP	427,000	109.50	46,756,500.00
WIWYNN CORP	16,000	2,630.00	42,080,000.00
WPG HOLDINGS LTD	260,692	86.30	22,497,719.60
YAGEO CORPORATION	64,588	678.00	43,790,664.00
ZHEN DING TECHNOLOGY HOLDING	137,922	116.50	16,067,913.00
CHUNGHWA TELECOM CO LTD	584,315	126.50	73,915,847.50
FAR EASTONE TELECOMM CO LTD	216,000	84.90	18,338,400.00
TAIWAN MOBILE CO LTD	245,200	107.00	26,236,400.00
ALCHIP TECHNOLOGIES LTD	12,000	2,920.00	35,040,000.00
ASE TECHNOLOGY HOLDING CO LT	594,315	159.50	94,793,242.50
EMEMORY TECHNOLOGY INC	12,000	2,385.00	28,620,000.00
GLOBAL UNICHIP CORP	13,000	1,605.00	20,865,000.00
GLOBALWAFERS CO LTD	42,000	542.00	22,764,000.00
MEDIATEK INC	266,804	1,275.00	340,175,100.00
NANYA TECHNOLOGY CORP	259,000	64.80	16,783,200.00
NOVATEK MICROELECTRONICS LTD	96,045	606.00	58,203,270.00
REALTEK SEMICONDUCTOR CORP	85,944	530.00	45,550,320.00
SILERGY CORP	53,000	491.00	26,023,000.00
TAIWAN SEMICONDUCTOR MANUFAC	4,243,389	879.00	3,729,938,931.00
UNITED MICROELECTRONICS CORP	1,976,000	55.10	108,877,600.00
VANGUARD INTERNATIONAL SEMI	188,000	111.00	20,868,000.00
WINBOND ELECTRONICS CORP	363,030	24.45	8,876,083.50
RUENTEX DEVELOPMENT CO LTD	279,077	47.55	13,270,111.35
新台湾ドル 小計		59,687,450		7,637,968,025.08
				(37,183,919,736)
インドルピー	BHARAT PETROLEUM CORP LTD	149,952	600.10	89,986,195.20
	COAL INDIA LTD	295,479	479.05	141,549,214.95
	HINDUSTAN PETROLEUM CORP	125,486	523.55	65,698,195.30
	INDIAN OIL CORP LTD	597,036	164.10	97,973,607.60
	OIL & NATURAL GAS CORP LTD	539,758	260.40	140,552,983.20
	PETRONET LNG LTD	83,779	301.20	25,234,234.80
	RELIANCE INDUSTRIES LTD	522,888	2,939.45	1,537,003,131.60
	AMBUJA CEMENTS LTD	73,533	621.95	45,733,849.35
	APL APOLLO TUBES LTD	26,431	1,623.70	42,916,014.70
	ASIAN PAINTS LTD	67,203	2,928.70	196,817,426.10
	GRASIM INDUSTRIES LTD	46,843	2,377.75	111,380,943.25
	HINDALCO INDUSTRIES LTD	246,890	680.25	167,946,922.50
	JINDAL STAINLESS LTD	54,371	794.75	43,211,352.25
	JINDAL STEEL & POWER LTD	69,774	1,027.05	71,661,386.70
	JSW STEEL LTD	99,332	912.00	90,590,784.00
	NMDC LTD	146,261	258.50	37,808,468.50
	PI INDUSTRIES LTD	12,797	3,639.90	46,579,800.30
	PIDILITE INDUSTRIES LTD	29,160	3,122.95	91,065,222.00
	SHREE CEMENT LTD	1,387	26,052.85	36,135,302.95
	SOLAR INDUSTRIES INDIA LTD	4,277	9,302.70	39,787,647.90
	SRF LTD	33,773	2,310.15	78,020,695.95
	SUPREME INDUSTRIES LTD	10,012	5,740.20	57,470,882.40
	TATA STEEL LTD	1,356,728	178.95	242,786,475.60
	ULTRATECH CEMENT LTD	19,852	10,462.20	207,695,594.40
	UNITED PHOSPHORUS LTD	69,651	539.75	37,594,127.25
	VEDANTA LTD	184,749	460.45	85,067,677.05
	ABB LTD INDIA	11,720	8,071.70	94,600,324.00
	ADANI ENTERPRISES LTD	33,650	3,218.70	108,309,255.00
	ASHOK LEYLAND LIMITED	241,973	231.30	55,968,354.90
	ASTRAL LTD	19,918	2,155.95	42,942,212.10
	BHARAT ELECTRONICS LTD	646,541	283.10	183,035,757.10
	BHARAT HEAVY ELECTRICALS	151,803	285.35	43,316,986.05
	CG POWER AND INDUSTRIAL SOLU	70,406	663.00	46,679,178.00
	CUMMINS INDIA LTD	20,968	3,600.30	75,491,090.40
	HAVELLS INDIA LTD	35,666	1,854.35	66,137,247.10
	HINDUSTAN AERONAUTICS LTD	36,316	4,745.35	172,332,130.60
	LARSEN & TOUBRO LTD	118,675	3,532.90	419,266,907.50
	POLYCAB INDIA LTD	7,354	6,846.90	50,352,102.60
	SIEMENS INDIA LTD	16,262	6,873.90	111,783,361.80
	SUZLON ENERGY LTD	1,500,000	49.84	74,760,000.00
	THERMAX LTD	7,627	5,227.05	39,866,710.35
	INDIAN RAILWAY CATERING & TO	52,993	977.75	51,813,905.75
	ADANI PORTS AND SPECIAL ECONOMIC ZONE	104,582	1,378.85	144,202,890.70
	CONTAINER CORP OF INDIA LTD	26,455	1,053.90	27,880,924.50
	GMR AIRPORTS INFRASTRUCRURE	394,498	86.64	34,179,306.72
	INTERGLOBE AVIATION LTD	26,451	4,371.35	115,626,578.85
	BAJAJ AUTO LTD	9,644	9,723.20	93,770,540.80
	BALKRISHNA INDUSTRIES LTD	8,831	3,203.35	28,288,783.85
	BHARAT FORGE LTD	30,322	1,584.40	48,042,176.80
	BOSCH LTD	1,235	30,582.20	37,769,017.00
	EICHER MOTORS LTD	26,253	4,760.65	124,981,344.45
	HERO MOTOCORP LTD	21,431	5,573.65	119,448,893.15
	MAHINDRA & MAHINDRA LTD	165,233	2,857.10	472,087,204.30
	MARUTI SUZUKI INDIA LTD	24,350	12,813.80	312,016,030.00
	MRF LTD	432	127,254.30	54,973,857.60
	SAMVARDHANA MOTHERSON INTERN	521,235	156.65	81,651,462.75
	SONA BLW PRECISION FORGINGS	59,289	664.05	39,370,860.45
	TATA MOTORS LTD	277,381	970.40	269,170,522.40
	TATA MOTORS LTD-A-DVR	75,000	651.00	48,825,000.00
	TUBE INVESTMENTS OF INDIA LT	21,152	3,925.25	83,026,888.00
	TVS MOTOR CO LTD	41,254	2,406.90	99,294,252.60
	PAGE INDUSTRIES LTD	886	38,358.40	33,985,542.40
	TITAN CO LTD	56,531	3,443.45	194,661,671.95
	INDIAN HOTELS CO LIMITED	164,497	584.90	96,214,295.30
JUBILANT FOODWORKS LTD	43,930	518.50	22,777,705.00
ZOMATO LTD	1,054,701	184.05	194,117,719.05
INFO EDGE INDIA LTD	14,356	6,215.50	89,229,718.00
TRENT LTD	37,950	4,971.05	188,651,347.50
AVENUE SUPERMARTS LTD	28,592	4,745.45	135,681,906.40
BRITANNIA INDUSTRIES LTD	22,156	5,463.25	121,043,767.00
ITC LTD	480,447	439.10	210,964,277.70
MARICO LTD	81,711	653.00	53,357,283.00
NESTLE INDIA LIMITED	51,460	2,503.60	128,835,256.00
TATA CONSUMER PRODUCTS LTD	93,239	1,135.90	105,910,180.10
UNITED SPIRITS LTD	58,580	1,308.00	76,622,640.00
VARUN BEVERAGES LTD	80,358	1,518.10	121,991,479.80
COLGATE-PALMOLIVE (INDIA)	26,000	2,963.90	77,061,400.00
DABUR INDIA LTD	144,837	612.60	88,727,146.20
GODREJ CONSUMER PRODUCTS LTD	63,396	1,426.70	90,447,073.20
HINDUSTAN UNILEVER LTD	144,060	2,576.65	371,192,199.00
APOLLO HOSPITALS ENTERPRISE	14,562	6,014.90	87,588,973.80
MAX HEALTHCARE INSTITUTE LTD	120,191	826.30	99,313,823.30
AUROBINDO PHARMA LTD	35,415	1,264.60	44,785,809.00
CIPLA LTD	88,546	1,497.30	132,579,925.80
DIVI'S LABORATORIES LTD	21,932	4,524.85	99,239,010.20
DR. REDDY'S LABORATORIES	18,321	6,059.05	111,007,855.05
LUPIN LTD	48,134	1,629.20	78,419,912.80
MANKIND PHARMA LTD	18,295	2,126.85	38,910,720.75
SUN PHARMACEUTICAL INDUS	167,480	1,507.00	252,392,360.00
TORRENT PHARMACEUTICALS LTD	12,220	2,842.80	34,739,016.00
AU SMALL FINANCE BANK LTD	92,107	669.00	61,619,583.00
AXIS BANK LTD	391,573	1,186.70	464,679,679.10
BANDHAN BANK LTD	74,811	196.40	14,692,880.40
BANK OF BARODA	248,313	270.80	67,243,160.40
CANARA BANK	305,000	118.90	36,264,500.00
HDFC BANK LTD	485,940	1,573.25	764,505,105.00
ICICI BANK LTD	879,852	1,121.90	987,105,958.80
IDFC FIRST BANK LTD	531,028	77.68	41,250,255.04
INDUSIND BANK LTD	48,365	1,492.25	72,172,671.25
KOTAK MAHINDRA BANK LTD	186,345	1,753.05	326,672,102.25
PUNJAB NATIONAL BANK	272,403	125.05	34,063,995.15
STATE BANK OF INDIA	314,786	829.90	261,240,901.40
UNION BANK OF INDIA	238,889	146.65	35,033,071.85
YES BANK LTD	2,352,478	23.18	54,530,440.04
BAJAJ FINANCE LTD	49,376	7,190.15	355,020,846.40
BAJAJ FINSERV LTD	76,561	1,564.70	119,794,996.70
BAJAJ HOLDINGS AND INVESTMENT	2,995	8,372.05	25,074,289.75
CHOLAMANDALAM INVESTMENT AND	83,998	1,339.15	112,485,921.70
HDFC ASSET MANAGEMENT CO LTD	14,173	3,821.20	54,157,867.60
JIO FINANCIAL SERVICES LTD	471,182	353.15	166,397,923.30
MUTHOOT FINANCE LTD	12,423	1,773.40	22,030,948.20
POWER FINANCE CORPORATION	265,755	483.60	128,519,118.00
REC LTD	186,584	496.80	92,694,931.20
SBI CARDS & PAYMENT SERVICES	60,695	715.60	43,433,342.00
SHRIRAM TRANSPORT FINANCE	54,695	2,496.45	136,543,332.75
SUNDARAM FINANCE LTD	11,164	4,544.30	50,732,565.20
HDFC LIFE INSURANCE CO LTD	207,570	562.80	116,820,396.00
ICICI LOMBARD GENERAL INSURA	33,631	1,654.35	55,637,444.85
ICICI PRUDENTIAL LIFE INSURA	45,316	571.55	25,900,359.80
PB FINTECH LTD	48,956	1,288.05	63,057,775.80
SBI LIFE INSURANCE CO LTD	72,736	1,425.85	103,710,625.60
HCL TECHNOLOGIES LTD	163,324	1,431.05	233,724,810.20
INFOSYS LTD	579,880	1,533.35	889,158,998.00
LTIMINDTREE LTD	15,699	4,975.55	78,111,159.45
MPHASIS LTD	19,317	2,472.30	47,757,419.10
PERSISTENT SYSTEMS LTD	15,982	3,851.25	61,550,677.50
TATA CONSULTANCY SVCS LTD	152,359	3,892.90	593,118,351.10
TATA ELXSI LTD	7,679	7,118.80	54,665,265.20
TECH MAHINDRA LTD	94,797	1,377.50	130,582,867.50
WIPRO LTD	247,008	484.45	119,663,025.60
BHARTI AIRTEL LTD	389,936	1,425.80	555,970,748.80
INDUS TOWERS LTD	127,238	347.40	44,202,481.20
TATA COMMUNICATIONS LIMITED	19,824	1,811.75	35,916,132.00
ADANI GREEN ENERGY LTD	60,702	1,863.80	113,136,387.60
ADANI POWER LTD	167,705	767.25	128,671,661.25
GAIL INDIA LTD	504,548	212.60	107,266,904.80
JSW ENERGY LTD	63,163	625.40	39,502,140.20
NHPC LTD	546,313	103.20	56,379,501.60
NTPC LTD	766,679	360.70	276,541,115.30
POWER GRID CORP OF INDIA LTD	800,980	309.35	247,783,163.00
TATA POWER CO LTD	285,870	443.45	126,769,051.50
TORRENT POWER LTD	28,990	1,494.45	43,324,105.50
DLF LTD	126,742	844.65	107,052,630.30
GODREJ PROPERTIES LTD	29,762	2,873.05	85,507,714.10
MACROTECH DEVELOPERS LTD	41,942	1,435.30	60,199,352.60
PHOENIX MILLS LTD	17,280	3,225.55	55,737,504.00
インドルピー 小計		26,260,504		20,265,360,364.20
				(38,301,531,088)
カタールリアル	QATAR FUEL QSC	59,914	14.94	895,115.16
	QATAR GAS TRANSPORT(NAKILAT)	469,730	4.40	2,066,812.00
	MESAIEED PETROCHEMICAL HOLDI	1,307,286	1.73	2,273,370.35
	INDUSTRIES QATAR	282,919	12.01	3,397,857.19
	COMMERCIAL BANK QSC	531,391	3.93	2,088,898.02
	DUKHAN BANK	319,751	3.55	1,137,354.30
	MASRAF AL RAYAN	1,143,101	2.33	2,663,425.33
	QATAR INTERNATIONAL ISLAMIC	214,533	10.07	2,160,347.31
	QATAR ISLAMIC BANK	335,301	17.71	5,938,180.71
	QATAR NATIONAL BANK	741,302	13.70	10,155,837.40
	OOREDOO QSC	72,800	9.60	698,880.00
	QATAR ELECTRICITY & WATER CO	96,512	15.05	1,452,505.60
	BARWA REAL ESTATE CO	207,490	2.87	595,496.30
カタールリアル 小計		5,782,030		35,524,079.67
				(1,532,153,556)
南アフリカランド	EXXARO RESOURCES LTD	34,217	175.58	6,007,820.86
	ANGLO AMERICAN PLATINUM LIMITED	9,991	577.33	5,768,104.03
	ANGLOGOLD ASHANTI PLC	67,443	432.20	29,148,864.60
	GOLD FIELDS LTD	144,200	293.54	42,328,468.00
	HARMONY GOLD MINING CO LTD	99,861	159.43	15,920,839.23
	IMPALA PLATINUM HOLDINGS LTD	150,847	87.75	13,236,824.25
	KUMBA IRON ORE LTD	17,679	469.01	8,291,627.79
	NORTHAM PLATINUM HOLDINGS LT	48,069	111.71	5,369,787.99
	SASOL LTD	88,115	121.55	10,710,378.25
	SIBANYE STILLWATER LTD	799,465	21.27	17,004,620.55
	BIDVEST GROUP LTD	50,303	244.76	12,312,162.28
	NASPERS LTD-N SHS	30,591	3,848.94	117,742,923.54
	PEPKOR HOLDINGS LTD	475,578	17.54	8,341,638.12
	WOOLWORTHS HOLDINGS LTD	176,316	54.70	9,644,485.20
	BID CORP LTD	58,066	426.00	24,736,116.00
	CLICKS GROUP LTD	35,422	298.71	10,580,905.62
	SHOPRITE HOLDINGS LTD	85,224	250.95	21,386,962.80
	ASPEN PHARMACARE HOLDINGS LT	56,182	233.37	13,111,193.34
	ABSA GROUP LTD	140,135	150.01	21,021,651.35
	CAPITEC BANK HOLDINGS LTD	14,600	2,185.01	31,901,146.00
	NEDBANK GROUP LTD	88,111	222.48	19,602,935.28
	STANDARD BANK GROUP LTD	242,949	182.35	44,301,750.15
	FIRSTRAND LTD	816,636	63.26	51,660,393.36
	REINET INVESTMENTS SCA	17,187	484.00	8,318,508.00
	REMGRO LTD	74,679	123.61	9,231,071.19
	DISCOVERY LIMITED	98,779	111.24	10,988,175.96
	OLD MUTUAL LTD	974,656	10.29	10,029,210.24
	OUTSURANCE GROUP LTD	237,864	41.43	9,854,705.52
	SANLAM LTD	307,490	71.31	21,927,111.90
	MTN GROUP LTD	350,498	80.70	28,285,188.60
	VODACOM GROUP	166,454	90.93	15,135,662.22
	NEPI ROCKCASTLE N.V.	67,336	135.00	9,090,360.00
南アフリカランド 小計		6,024,943		662,991,592.22
				(5,509,460,131)
アラブ首長国連邦ディルハム	MULTIPLY GROUP	519,646	1.88	976,934.48
	AMERICANA RESTAURANTS INTERN	431,446	3.01	1,298,652.46
	ABU DHABI NATIONAL OIL CO FO	444,022	3.37	1,496,354.14
	ABU DHABI COMMERCIAL BANK	471,430	7.81	3,681,868.30
	ABU DHABI ISLAMIC BANK	250,781	10.90	2,733,512.90
	DUBAI ISLAMIC BANK	525,144	5.54	2,909,297.76
	EMIRATES NBD PJSC	357,699	16.10	5,758,953.90
	FIRST ABU DHABI BANK PJSC	724,019	11.80	8,543,424.20
	EMIRATES TELECOM GROUP CO	642,138	16.00	10,274,208.00
	ALDAR PROPERTIES PJSC	725,831	5.66	4,108,203.46
	EMAAR PROPERTIES PJSC	1,108,668	7.40	8,204,143.20
アラブ首長国連邦ディルハム 小計		6,200,824		49,985,552.80
				(2,140,381,370)
クウェートディナール	BOUBYAN BANK K.S.C	171,769	0.58	99,626.02
	GULF BANK	162,936	0.26	42,363.36
	KUWAIT FINANCE HOUSE	1,794,507	0.72	1,297,428.56
	NATIONAL BANK OF KUWAIT	1,404,477	0.85	1,206,445.74
	MOBILE TELECOMMUNICATIONS CO	296,830	0.45	133,573.50
	MABANEE CO KPSC	150,334	0.86	129,437.57
クウェートディナール 小計		3,980,853		2,908,874.75
				(1,487,220,393)
オフショア人民元	CHINA MERCHANTS ENERGY -A	146,700	9.30	1,364,310.00
	CHINA SHENHUA ENERGY CO-A	89,000	44.15	3,929,350.00
	COSCO SHIPPING ENERGY TRAN-A	64,000	18.40	1,177,600.00
	GUANGHUI ENERGY CO LTD-A	89,500	7.86	703,470.00
	PETROCHINA CO LTD-A	100,000	9.99	999,000.00
	SHAANXI COAL INDUSTRY CO L-A	96,200	26.71	2,569,502.00
	SHAN XI HUA YANG GROUP NEW-A	237,792	10.99	2,613,334.08
	SHANXI COKING COAL ENERGY-A	79,600	11.10	883,560.00
	SHANXI LU'AN ENVIRONMENTAL-A	9,900	22.23	220,077.00
	YANKUANG ENERGY GROUP CO-A	31,050	23.87	741,163.50
	YANTAI JEREH OILFIELD-A	28,000	34.00	952,000.00
	ALUMINUM CORP OF CHINA LTD-A	164,300	7.92	1,301,256.00
	ANHUI CONCH CEMENT CO LTD-A	29,440	24.30	715,392.00
	BAOSHAN IRON & STEEL CO-A	369,500	6.99	2,582,805.00
	CHINA JUSHI CO LTD -A	92,200	11.62	1,071,364.00
	CHINA NORTHERN RARE EARTH -A	20,800	18.19	378,352.00
	CNGR ADVANCED MATERIAL CO -A	14,420	33.76	486,819.20
	GANFENG LITHIUM GROUP CO L-A	11,200	32.24	361,088.00
	GEM CO LTD-A	289,800	6.53	1,892,394.00
	GUANGZHOU TINCI MATERIALS -A	24,826	18.80	466,728.80
	HENGLI PETROCHEMICAL CO L-A	37,100	14.21	527,191.00
	HENGYI PETROCHEMICAL CO -A	147,500	7.05	1,039,875.00
	HESTEEL CO LTD-A	832,100	2.08	1,730,768.00
	HOSHINE SILICON INDUSTRY C-A	22,400	49.15	1,100,960.00
	INNER MONGOLIA BAOTOU STE-A	461,000	1.46	673,060.00
	INNER MONGOLIA JUNZHENG EN-A	60,000	3.99	239,400.00
	JIANGSU EASTERN SHENGHONG -A	22,300	8.44	188,212.00
	JIANGSU YANGNONG CHEMICAL -A	10,140	59.20	600,288.00
	LB GROUP CO LTD-A	15,300	21.16	323,748.00
	NINGBO SHANSHAN CO LTD-A	47,100	9.45	445,095.00
	NINGXIA BAOFENG ENERGY GRO-A	79,200	16.37	1,296,504.00
	PANGANG GROUP VANADIUM TIT-A	19,500	2.76	53,820.00
	QINGHAI SALT LAKE INDUSTRY-A	47,600	17.18	817,768.00
	RONGSHENG PETRO CHEMICAL-A	48,450	9.81	475,294.50
	SATELLITE CHEMICAL CO LTD-A	55,475	18.05	1,001,323.75
	SHANDONG GOLD MINING CO LT-A	7,252	28.85	209,220.20
	SHANDONG HUALU HENGSHENG-A	17,940	28.25	506,805.00
	SHANDONG NANSHAN ALUMINUM-A	286,600	3.82	1,094,812.00
	SHANGHAI PUTAILAI NEW ENER-A	16,240	16.54	268,609.60
	SHANXI MEIJIN ENERGY CO LT-A	109,678	5.27	578,003.06
	SHANXI TAIGANG STAINLESS-A	137,400	3.64	500,136.00
	SHENZHEN CAPCHEM TECHNOLOG-A	10,800	30.46	328,968.00
	SINOMA SCIENCE&TECHNOLOGY -A	49,900	14.50	723,550.00
	TIANQI LITHIUM CORP-A	11,400	34.00	387,600.00
	TONGKUN GROUP CO LTD-A	9,800	14.71	144,158.00
	TONGLING NONFERROUS METALS-A	331,600	3.79	1,256,764.00
	WANHUA CHEMICAL GROUP CO -A	40,300	87.99	3,545,997.00
	WEIHAI GUANGWEI COMPOSITES-A	14,752	25.22	372,045.44
	WESTERN SUPERCONDUCTING TE-A	16,485	41.04	676,544.40
	YONGXING SPECIAL MATERIALS-A	1,820	43.58	79,315.60
	YUNNAN ENERGY NEW MATERIAL C	4,100	36.90	151,290.00
	ZANGGE MINING CO LTD-A	37,400	25.66	959,684.00
	ZHEJIANG HUAYOU COBALT CO -A	7,410	26.43	195,846.30
	ZHEJIANG JUHUA CO-A	129,400	23.05	2,982,670.00
	ZIJIN MINING GROUP CO LTD-A	269,100	17.76	4,779,216.00
	AECC AVIATION POWER CO-A	11,400	37.55	428,070.00
	AVICOPTER PLC-A	15,500	41.45	642,475.00
	BEIJING NEW BUILDING MATER-A	8,400	32.09	269,556.00
	CHINA BAOAN GROUP-A	64,000	9.29	594,560.00
	CHINA CSSC HOLDINGS LTD-A	55,215	38.48	2,124,673.20
	CHINA ENERGY ENGINEERING COR	603,100	2.16	1,302,696.00
	CHINA NATIONAL CHEMICAL-A	230,100	8.49	1,953,549.00
	CHINA STATE CONSTRUCTION -A	562,400	5.61	3,155,064.00
	CONTEMPORARY AMPEREX TECHN-A	54,780	193.20	10,583,496.00
CRRC CORP LTD-A	185,800	7.20	1,337,760.00
DONGFANG ELECTRIC CORP LTD-A	43,200	18.52	800,064.00
EVE ENERGY CO LTD-A	39,473	41.29	1,629,840.17
GINLONG TECHNOLOGIES CO LT-A	2,400	52.30	125,520.00
GOLDWIND SCIENCE & TECHNOL-A	20,111	7.62	153,245.82
GOTION HIGH-TECH CO LTD-A	5,800	19.28	111,824.00
JIANGSU HENGLI HYDRAULIC C-A	11,456	51.53	590,327.68
JIANGSU ZHONGTIAN TECHNOLO-A	41,100	14.46	594,306.00
KUANG-CHI TECHNOLOGIES CO-A	48,100	17.54	843,674.00
METALLURGICAL CORP OF CHIN-A	330,900	3.21	1,062,189.00
NARI TECHNOLOGY CO LTD-A	83,980	23.77	1,996,204.60
NINGBO DEYE TECHNOLOGY CO -A	8,316	66.07	549,438.12
NINGBO ORIENT WIRES & CABL-A	12,534	47.01	589,223.34
POWER CONSTRUCTION CORP OF-A	163,200	5.34	871,488.00
SANY HEAVY INDUSTRY CO LTD-A	41,900	16.17	677,523.00
SHANGHAI ELECTRIC GRP CO L-A	486,700	3.88	1,888,396.00
SHENZHEN INOVANCE TECHNOLO-A	28,393	54.37	1,543,727.41
SICHUAN ROAD&BRIDGE GROUP-A	25,060	8.19	205,241.40
SUNGROW POWER SUPPLY CO LT-A	10,000	97.62	976,200.00
SUNWODA ELECTRONIC CO LTD-A	40,700	14.61	594,627.00
TBEA CO LTD-A	29,274	14.39	421,252.86
WEICHAI POWER CO LTD-A	43,200	16.07	694,224.00
XCMG CONSTRUCTION MACHIN-A	199,400	7.46	1,487,524.00
ZHEJIANG CHINT ELECTRICS-A	31,600	20.57	650,012.00
ZHEJIANG DINGLI MACHINERY -A	8,260	60.88	502,868.80
ZHEJIANG SANHUA INTELLIGEN-A	7,300	23.51	171,623.00
ZOOMLION HEAVY INDUSTRY S-A	80,100	8.11	649,611.00
SHANGHAI M&G STATIONERY IN-A	11,000	35.05	385,550.00
AIR CHINA LTD-A	225,900	7.45	1,682,955.00
BEIJING-SHANGHAI HIGH SPE-A	397,100	5.24	2,080,804.00
CHINA EASTERN AIRLINES CO-A	40,000	3.96	158,400.00
COSCO SHIPPING HOLDINGS CO-A	183,500	17.18	3,152,530.00
DAQIN RAILWAY CO LTD -A	160,500	7.23	1,160,415.00
S F HOLDING CO LTD-A	53,100	37.86	2,010,366.00
SHANGHAI INTERNATIONAL AIR-A	5,319	34.20	181,909.80
SHANGHAI INTERNATIONAL POR-A	44,400	5.86	260,184.00
YTO EXPRESS GROUP CO LTD-A	55,700	16.16	900,112.00
YUNDA HOLDING CO LTD-A	21,840	8.62	188,260.80
BETHEL AUTOMOTIVE SAFETY S-A	15,120	37.09	560,800.80
BYD CO LTD -A	17,000	235.50	4,003,500.00
CHANGZHOU XINGYU AUTOMOTIV-A	9,000	126.50	1,138,500.00
CHONGQING CHANGAN AUTOMOB-A	43,352	13.31	577,015.12
FUYAO GLASS INDUSTRY GROUP-A	18,500	47.45	877,825.00
HUAYU AUTOMOTIVE SYSTEMS -A	34,300	16.16	554,288.00
HUIZHOU DESAY SV AUTOMOTIV-A	8,400	99.39	834,876.00
NINGBO JOYSON ELECTRONIC -A	29,300	15.05	440,965.00
NINGBO TUOPU GROUP CO LTD-A	45,700	57.04	2,606,728.00
SAIC MOTOR CORP LTD-A	42,600	14.11	601,086.00
SHANDONG LINGLONG TYRE CO -A	39,254	19.87	779,976.98
ECOVACS ROBOTICS CO LTD-A	2,800	49.70	139,160.00
GREE ELECTRIC APPLIANCES I-A	43,500	41.10	1,787,850.00
HANGZHOU ROBAM APPLIANCES-A	27,760	23.57	654,303.20
JASON FURNITURE HANGZHOU C-A	7,932	35.03	277,857.96
MIDEA GROUP CO LTD-A	50,800	65.16	3,310,128.00
OPPEIN HOME GROUP INC-A	7,700	64.85	499,345.00
QINGDAO HAIER CO LTD-A	101,100	30.62	3,095,682.00
ZHEJIANG SUPOR CO LTD -A	8,000	52.46	419,680.00
SHANGHAI JINJIANG INTERNAT-A	26,200	27.26	714,212.00
SONGCHENG PERFORMANCE DEVE-A	33,480	9.85	329,778.00
37 INTERACTIVE ENTERTAINME-A	24,500	13.76	337,120.00
BEIJING ENLIGHT MEDIA CO L-A	53,600	8.98	481,328.00
FOCUS MEDIA INFORMATION TE-A	139,400	6.51	907,494.00
MANGO EXCELLENT MEDIA CO L-A	16,300	22.31	363,653.00
ZHEJIANG CENTURY HUATONG -A	61,500	3.67	225,705.00
CHINA TOURISM GROUP DUTY F-A	20,720	72.60	1,504,272.00
SHANGHAI YUYUAN TOURIST MA-A	110,500	5.73	633,165.00
DASHENLIN PHARMACEUTICAL G-A	22,291	19.41	432,668.31
YIFENG PHARMACY CHAIN CO L-A	17,035	35.00	596,225.00
ANGEL YEAST CO LTD-A	10,700	30.10	322,070.00
ANHUI GUJING DISTILLERY CO-A	1,600	243.44	389,504.00
ANHUI KOUZI DISTILLERY CO -A	2,200	40.86	89,892.00
ANHUI YINGJIA DISTILLERY C-A	18,300	64.79	1,185,657.00
ANJOY FOODS GROUP CO LTD-A	3,000	84.83	254,490.00
CHONGQING BREWERY CO-A	7,900	70.90	560,110.00
FOSHAN HAITIAN FLAVOURING -A	54,057	35.46	1,916,861.22
GUANGDONG HAID GROUP CO-A	17,000	49.24	837,080.00
HENAN SHUANGHUI INVESTMENT-A	78,580	24.89	1,955,856.20
INNER MONGOLIA YILI INDUS-A	34,302	27.06	928,212.12
JIANGSU KING'S LUCK BREWER-A	17,300	51.72	894,756.00
JIANGSU YANGHE BREWERY -A	9,100	91.22	830,102.00
JONJEE HIGH-TECH INDUSTRIA-A	11,500	26.72	307,280.00
KWEICHOW MOUTAI CO LTD-A	13,000	1,619.18	21,049,340.00
LUZHOU LAOJIAO CO LTD-A	18,400	166.18	3,057,712.00
MUYUAN FOODSTUFF CO LTD-A	33,558	47.87	1,606,421.46
NEW HOPE LIUHE CO LTD-A	26,800	9.72	260,496.00
SHANXI XINGHUACUN FEN WINE-A	9,380	237.43	2,227,093.40
SICHUAN SWELLFUN CO LTD-A	11,400	43.50	495,900.00
WENS FOODSTUFFS GROUP CO - A	38,160	21.56	822,729.60
WULIANGYE YIBIN CO LTD-A	41,500	142.34	5,907,110.00
YIHAI KERRY ARAWANA HOLDIN-A	10,100	29.64	299,364.00
BY-HEALTH CO LTD-A	29,700	14.78	438,966.00
AIER EYE HOSPITAL GROUP CO-A	91,749	11.79	1,081,720.71
GUANGZHOU BAIYUNSHAN PHAR-A	16,000	31.79	508,640.00
GUANGZHOU KINGMED DIAGNOST-A	2,838	31.03	88,063.14
HUADONG MEDICINE CO LTD-A	9,720	31.37	304,916.40
JOINTOWN PHARMACEUTICAL-A	27,985	5.36	149,999.60
LEPU MEDICAL TECHNOLOGY-A	14,800	16.09	238,132.00
SHENZHEN MINDRAY BIO-MEDIC-A	14,900	299.77	4,466,573.00
ASYMCHEM LABORATORIES TIAN-A	18,780	74.11	1,391,785.80
BEIJING TIANTAN BIOLOGICAL-A	83,180	31.19	2,594,384.20
BEIJING TONGRENTANG CO-A	28,400	44.04	1,250,736.00
BEIJING WANTAI BIOLOGICAL-A	10,487	66.58	698,224.46
BLOOMAGE BIOTECHNOLOGY COR-A	9,067	56.30	510,472.10
CHANGCHUN HIGH -TECH INDUST -A	2,200	103.69	228,118.00
CHINA RESOURCES SANJIU MED-A	10,200	64.65	659,430.00
CHONGQING ZHIFEI BIOLOGICA-A	14,850	30.65	455,152.50
DONG-E-E-JIAOCO LTD-A	22,193	69.79	1,548,849.47
HANGZHOU TIGERMED CONSULTI-A	8,000	57.05	456,400.00
HUALAN BIOLOGICAL ENGINEER-A	18,850	17.79	335,341.50
IMEIK TECHNOLOGY DEVELOPME-A	2,912	200.02	582,458.24
JIANGSU HENGRUI MEDICINE C-A	119,102	42.15	5,020,149.30
SHANGHAI RAAS BLOOD PRODUC-A	64,100	7.43	476,263.00
SHENZHEN KANGTAI BIOLOGICA-A	10,880	17.44	189,747.20
SHENZHEN SALUBRIS PHARM-A	7,000	27.26	190,820.00
SHIJIAZHUANG YILING PHARMA-A	9,440	17.79	167,937.60
SICHUAN KELUN PHARMACEUTIC-A	11,232	31.89	358,188.48
WALVAX BIOTECHNOLOGY CO-A	17,000	12.32	209,440.00
WUXI APPTEC CO LTD-A	16,464	42.39	697,908.96
YUNNAN BAIYAO GROUP CO LTD-A	9,940	54.11	537,853.40
ZHANGZHOU PIENTZEHUANG PHA-A	3,900	226.28	882,492.00
ZHEJIANG HUAHAI PHARMACEUT-A	9,020	17.30	156,046.00
ZHEJIANG NHU CO LTD-A	34,848	18.78	654,445.44
AGRICULTURAL BANK OF CHINA-A	1,032,100	4.26	4,396,746.00
BANK OF BEIJING CO LTD -A	58,000	5.77	334,660.00
BANK OF CHENGDU CO LTD-A	157,400	15.47	2,434,978.00
BANK OF COMMUNICATIONS CO-A	511,900	7.36	3,767,584.00
BANK OF HANGZHOU CO LTD-A	112,700	13.21	1,488,767.00
BANK OF JIANGSU CO LTD-A	229,740	7.92	1,819,540.80
BANK OF NANJING CO LTD -A	147,500	10.12	1,492,700.00
BANK OF NINGBO CO LTD -A	58,300	23.68	1,380,544.00
BANK OF SHANGHAI CO LTD-A	45,500	7.75	352,625.00
CHINA CONSTRUCTION BANK-A	124,900	7.20	899,280.00
CHINA EVERBRIGHT BANK CO-A	835,300	3.21	2,681,313.00
CHINA MERCHANTS BANK-A	186,000	33.99	6,322,140.00
CHINA MINSHENG BANKING-A	273,600	3.85	1,053,360.00
CHINA ZHESHANG BANK CO LTD-A	401,180	2.93	1,175,457.40
HUAXIA BANK CO LTD-A	119,400	6.79	810,726.00
IND & COMM BK OF CHINA-A	578,600	5.52	3,193,872.00
INDUSTRIAL BANK CO LTD -A	205,500	17.53	3,602,415.00
PING AN BANK CO LTD-A	119,400	10.99	1,312,206.00
POSTAL SAVINGS BANK OF CHI-A	141,500	5.05	714,575.00
SHANGHAI PUDONG DEVEL BANK-A	437,300	8.31	3,633,963.00
AVIC INDUSTRY-FINANCE HOLD-A	122,500	2.41	295,225.00
BOC INTERNATIONAL CHINA CO-A	79,400	9.44	749,536.00
CAITONG SECURITIES CO LTD-A	57,330	6.92	396,723.60
CHANGJIANG SECURITIES CO L-A	19,900	5.20	103,480.00
CHINA GREAT WALL SECURITIE-A	46,700	6.98	325,966.00
CHINA MERCHANTS SECURITIES-A	28,660	14.16	405,825.60
CITIC SECURITIES CO-A	141,080	18.38	2,593,050.40
CSC FINANCIAL CO LTD-A	24,100	20.69	498,629.00
EAST MONEY INFORMATION CO-A	117,427	12.16	1,427,912.32
EVERBRIGHT SECURITIE CO -A	3,600	15.50	55,800.00
FIRST CAPITAL SECURITIES C-A	60,200	5.23	314,846.00
GF SECURITIES CO LTD-A	60,600	12.47	755,682.00
GUANGZHOU YUEXIU CAPITAL H-A	171,679	5.39	925,349.81
GUOSEN SECURITIES CO LTD-A	225,100	9.28	2,088,928.00
GUOTAI JUNAN SECURITIES CO-A	72,300	13.78	996,294.00
GUOYUAN SECURITIES CO LTD-A	152,050	6.29	956,394.50
HITHINK ROYALFLUSH INFORMA-A	5,400	111.93	604,422.00
HUATAI SECURITIES CO LTD-A	31,500	12.98	408,870.00
INDUSTRIAL SECURITIES CO-A	114,270	5.21	595,346.70
ORIENT SECURITIES CO LTD-A	40,576	7.96	322,984.96
SHENWAN HONGYUAN GROUP CO-A	207,200	4.49	930,328.00
SOOCHOW SECURITIES CO LTD-A	307,600	6.37	1,959,412.00
SOUTHWEST SECURITIES CO LT-A	114,000	3.71	422,940.00
ZHESHANG SECURITIES CO LTD-A	43,700	10.74	469,338.00
ZHONGTAI SECURITIES CO LTD-A	314,800	6.00	1,888,800.00
CHINA PACIFIC INSURANCE GR-A	100,200	28.31	2,836,662.00
PING AN INSURANCE GROUP CO-A	104,800	42.12	4,414,176.00
360 SECURITY TECHNOLOGY IN-A	26,900	7.82	210,358.00
BEIJING KINGSOFT OFFICE SO-A	4,823	258.57	1,247,083.11
CHINA NATIONAL SOFTWARE -A	32,266	29.40	948,620.40
HUNDSUN TECHNOLOGIES INC-A	16,562	19.39	321,137.18
IFLYTEK CO LTD - A	10,800	41.51	448,308.00
SANGFOR TECHNOLOGIES INC-A	3,000	53.03	159,090.00
SHANGHAI BAOSIGHT SOFTWARE-A	9,531	41.28	393,439.68
THUNDER SOFTWARE TECHNOLOG-A	5,500	53.61	294,855.00
YONYOU NETWORK TECHNOLOGY-A	13,170	10.77	141,840.90
AVARY HOLDING SHENZHEN CO -A	37,900	30.74	1,165,046.00
BOE TECHNOLOGY GROUP CO LT-A	614,600	4.14	2,544,444.00
CHAOZHOU THREE-CIRCLE GROU-A	28,000	29.55	827,400.00
CHINA GREATWALL TECHNOLOGY-A	34,800	8.89	309,372.00
CHINA ZHENHUA GROUP SCIENC-A	9,100	44.94	408,954.00
FOXCONN INDUSTRIAL INTERNE-A	165,100	24.53	4,049,903.00
GOERTEK INC -A	26,900	16.95	455,955.00
GUANGDONG LY INTELLIGENT M-A	50,000	4.75	237,500.00
GUANGZHOU SHIYUAN ELECTRON-A	7,000	31.03	217,210.00
INSPUR ELECTRONIC INFORMAT-A	19,712	35.28	695,439.36
LENS TECHNOLOGY CO LTD-A	16,800	15.64	262,752.00
LUXSHARE PRECISION INDUSTR-A	46,450	32.20	1,495,690.00
MAXSCEND MICROELECTRONICS -A	1,728	85.52	147,778.56
NINESTAR CORP-A	18,543	26.36	488,793.48
SHENGYI TECHNOLOGY CO LTD -A	24,300	19.90	483,570.00
SHENNAN CIRCUITS CO LTD-A	4,760	93.83	446,630.80
SHENZHEN TRANSSION HOLDING-A	9,009	85.91	773,963.19
SUZHOU DONGSHAN PRECISION-A	28,500	15.11	430,635.00
TCL TECHNOLOGY GROUP CORP-A	112,200	4.47	501,534.00
UNISPLENDOUR CORP LTD-A	18,340	22.92	420,352.80
WINGTECH TECHNOLOGY CO LTD-A	4,200	29.09	122,178.00
WUHAN GUIDE INFRARED CO LT-A	53,710	6.35	341,058.50
XIAMEN FARATRONIC CO LTD-A	4,700	85.04	399,688.00
YEALINK NETWORK TECHNOLOGY-A	15,750	35.93	565,897.50
ZHEJIANG DAHUA TECHNOLOGY-A	30,300	16.15	489,345.00
ZHONGJI INNOLIGHT CO LTD-A	12,180	119.51	1,455,631.80
ZTE CORP-A	76,400	26.79	2,046,756.00
CHINA UNITED NETWORK-A	422,800	4.57	1,932,196.00
CHINA NATIONAL NUCLEAR POW-A	173,800	10.40	1,807,520.00
CHINA THREE GORGES RENEWAB-A	241,300	4.68	1,129,284.00
CHINA YANGTZE POWER CO LTD-A	329,880	28.31	9,338,902.80
ENN NATURAL GAS CO LTD-A	55,600	20.52	1,140,912.00
GD POWER DEVELOPMENT CO -A	315,700	5.96	1,881,572.00
SDIC POWER HOLDINGS CO LTD-A	176,900	18.38	3,251,422.00
SICHUAN CHUANTOU ENERGY CO-A	92,300	18.68	1,724,164.00
ADVANCED MICRO-FABRICATION-A	7,097	142.25	1,009,548.25
AMLOGIC SHANGHAI INC-A	10,138	54.70	554,548.60
CAMBRICON TECHNOLOGIES-A	11,422	181.00	2,067,382.00
CHINA RESOURCES MICROELECT-A	21,032	37.01	778,394.32
GIGADEVICE SEMICONDUCTOR I-A	6,272	83.46	523,461.12
HANGZHOU FIRST APPLIED MAT-A	21,168	24.56	519,886.08
HANGZHOU SILAN MICROELECTR-A	7,500	17.50	131,250.00
HYGON INFORMATION TECHNOLO-A	41,125	68.14	2,802,257.50
INGENIC SEMICONDUCTOR CO -A	7,500	57.80	433,500.00
JA SOLAR TECHNOLOGY CO LTD-A	34,202	13.99	478,485.98
JCET GROUP CO LTD-A	29,800	27.75	826,950.00
JINKO SOLAR CO LTD-A	22,986	8.43	193,771.98
LONGI GREEN ENERGY TECHNOL-A	100,340	16.74	1,679,691.60
MONTAGE TECHNOLOGY CO LTD-A	21,055	50.60	1,065,383.00
NAURA TECHNOLOGY GROUP CO-A	3,100	318.39	987,009.00
SG MICRO CORP-A	4,095	81.42	333,414.90
STARPOWER SEMICONDUCTOR LT-A	3,920	88.13	345,469.60
SUZHOU MAXWELL TECHNOLOGIE-A	4,096	138.08	565,575.68
TCL ZHONGHUAN RENEWABLE EN-A	36,875	10.02	369,487.50
TIANSHUI HUATIAN TECHNOLOG-A	32,750	8.19	268,222.50
TONGFU MICROELECTRONIC CO-A	22,466	24.28	545,474.48
TONGWEI CO LTD-A	66,600	21.78	1,450,548.00
TRINA SOLAR CO LTD-A	25,418	20.34	517,002.12
UNIGROUP GUOXIN MICROELECT-A	6,859	55.77	382,526.43
WILL SEMICONDUCTOR LTD-A	7,290	100.14	730,020.60
ZHEJIANG JINGSHENG MECHANI-A	17,022	31.22	531,426.84
CHINA MERCHANTS SHEKOU IND-A	54,700	9.99	546,453.00
CHINA VANKE CO LTD -A	414,800	8.17	3,388,916.00
HAINAN AIRPORT INFRASTRUCT-A	522,800	3.39	1,772,292.00
POLY DEVELOPMENTS AND HOLD-A	81,800	10.42	852,356.00
オフショア人民元 小計		26,120,033		359,425,809.53
				(7,763,525,600)
サウジアラビアリアル	ADES HOLDING CO	80,157	19.72	1,580,696.04
	SAUDI ARABIAN OIL CO	708,811	28.60	20,271,994.60
	ADVANCED PETROCHEMICALS CO	11,775	38.90	458,047.50
	SABIC AGRI-NUTRIENTS CO	37,413	110.00	4,115,430.00
	SAHARA INTERNATIONAL PETROCH	47,241	30.05	1,419,592.05
	SAUDI ARABIAN MINING CO	210,844	44.60	9,403,642.40
	SAUDI ARAMCO BASE OIL CO	9,349	133.00	1,243,417.00
	SAUDI BASIC INDUSTRIES CORP	163,857	75.50	12,371,203.50
	SAUDI IND INVESTMENT GROUP	85,323	21.78	1,858,334.94
	SAUDI KAYAN PETROCHEMICAL CO	103,431	8.24	852,271.44
	YANBU NATIONAL PETROCHEMICAL	51,079	36.95	1,887,369.05
	SAL SAUDI LOGISTICS SERVICES	6,159	280.80	1,729,447.20
	SAUDI RESEARCH & MEDIA GROUP	4,207	212.40	893,566.80
	JARIR MARKETING CO	125,000	13.22	1,652,500.00
	NAHDI MEDICAL CO	6,431	132.80	854,036.80
	ALMARAI CO	56,483	55.40	3,129,158.20
	SAVOLA	36,289	44.85	1,627,561.65
	DALLAH HEALTHCARE CO	6,833	165.00	1,127,445.00
	DR SULAIMAN AL HABIB MEDICAL	16,399	308.00	5,050,892.00
	MOUWASAT MEDICAL SERVICES CO	15,924	118.60	1,888,586.40
	AL RAJHI BANK	346,607	81.80	28,352,452.60
	ALINMA BANK	201,652	32.80	6,614,185.60
	ARAB NATIONAL BANK	195,935	20.64	4,044,098.40
	BANK AL-JAZIRA	122,367	16.80	2,055,765.60
	BANK ALBILAD	112,127	34.25	3,840,349.75
	BANQUE SAUDI FRANSI	94,835	36.50	3,461,477.50
	RIYAD BANK	234,479	25.90	6,073,006.10
	SAUDI AWWAL BANK	147,895	39.00	5,767,905.00
	SAUDI INVESTMENT BANK/THE	88,300	13.18	1,163,794.00
	THE SAUDI NATIONAL BANK	490,774	36.55	17,937,789.70
	SAUDI TADAWUL GROUP HOLDING	10,957	254.00	2,783,078.00
	BUPA ARABIA FOR COOPERATIVE	14,223	237.80	3,382,229.40
	CO FOR COOPERATIVE INSURANCE	16,655	140.20	2,335,031.00
	ARABIAN INTERNET & COMMUNICA	4,417	288.00	1,272,096.00
	ELM CO	4,094	826.00	3,381,644.00
	ETIHAD ETISALAT CO	48,844	50.90	2,486,159.60
	MOBILE TELECOMMUNICATIONS CO	90,508	11.54	1,044,462.32
	SAUDI TELECOM CO	339,167	37.55	12,735,720.85
	ACWA POWER CO	24,653	387.60	9,555,502.80
	POWER & WATER UTILITY CO FOR	16,081	59.70	960,035.70
	SAUDI ELECTRICITY CO	162,109	17.00	2,755,853.00
	DAR AL ARKAN REAL ESTATE DEV	100,991	12.40	1,252,288.40
サウジアラビアリアル 小計		4,650,675		196,670,117.89
				(8,246,378,043)
合 計		1,386,771,258		201,917,761,199
				(201,917,761,199)

(2)株式以外の有価証券

種類	通貨	銘 柄	券面総額	評価額	備考
投資信託受益証券	メキシコペソ	COCA-COLA FEMSA SAB DE CV	97,360	16,093,608.00
	メキシコペソ 小計		97,360	16,093,608.00
				(137,524,708)
	ブラジルレアル	BANCO BTG PACTUAL SA-UNIT	200,300	6,545,804.00
		ENERGISA SA-UNITS	37,400	1,726,010.00
		KLABIN SA-UNIT	110,000	2,200,000.00
	ブラジルレアル 小計		347,700	10,471,814.00
				(307,516,337)
投資信託受益証券合計			445,060	445,041,045
				(445,041,045)
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	613,700	14,943,595.00
		PROLOGIS PROPERTY MEXICO SA	126,346	8,298,405.28
	メキシコペソ 小計		740,046	23,242,000.28
				(198,609,864)
投資証券合計			740,046	198,609,864
				(198,609,864)
合計				643,650,909
				(643,650,909)

(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	92.3%	―	―	2.0%
	投資信託受益証券	1銘柄	―	3.1%	―	0.1%
	投資証券	2銘柄	―	―	4.5%	0.1%
ブラジルレアル	株式	45銘柄	96.5%	―	―	4.2%
	投資信託受益証券	3銘柄	―	3.5%	―	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	13銘柄	100.0%	―	―	0.9%
ロシアルーブル	株式	14銘柄	100.0%	―	―	0.0%
香港ドル	株式	157銘柄	100.0%	―	―	20.3%
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	32銘柄	100.0%	―	―	1.4%
フィリピンペソ	株式	13銘柄	100.0%	―	―	0.5%
インドネシアルピア	株式	21銘柄	100.0%	―	―	1.6%
韓国ウォン	株式	98銘柄	100.0%	―	―	11.9%
新台湾ドル	株式	88銘柄	100.0%	―	―	18.4%
インドルピー	株式	146銘柄	100.0%	―	―	18.9%
カタールリアル	株式	13銘柄	100.0%	―	―	0.8%
南アフリカランド	株式	32銘柄	100.0%	―	―	2.7%
アラブ首長国連邦ディルハム	株式	11銘柄	100.0%	―	―	1.1%
クウェートディナール	株式	6銘柄	100.0%	―	―	0.7%
オフショア人民元	株式	307銘柄	100.0%	―	―	3.8%
サウジアラビアリアル	株式	42銘柄	100.0%	―	―	4.1%

(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。