海外新興国株式インデックスMSCIエマージング(ヘッジなし)マザーファンド
貸借対照表

(単位:円)

	2023年11月16日現在	2024年 5月16日現在
資産の部
流動資産
預金	420,211,072	211,013,808
コール・ローン	56,155,686	79,260,967
株式	105,565,134,320	120,137,812,589
投資証券	111,204,702	114,742,116
派生商品評価勘定	132,277,073	195,778,927
未収入金	-	1,148,508
未収配当金	115,692,712	224,980,032
未収利息	16,006	34,283
差入委託証拠金	4,797,811,025	3,462,212,202
流動資産合計	111,198,502,596	124,426,983,432
資産合計	111,198,502,596	124,426,983,432
負債の部
流動負債
派生商品評価勘定	435,131	40,467
未払解約金	116,839,681	285,853,000
未払利息	19	-
流動負債合計	117,274,831	285,893,467
負債合計	117,274,831	285,893,467
純資産の部
元本等
元本	43,649,972,174	42,921,270,031
剰余金
剰余金又は欠損金(△)	67,431,255,591	81,219,819,934
元本等合計	111,081,227,765	124,141,089,965
純資産合計	111,081,227,765	124,141,089,965
負債純資産合計	111,198,502,596	124,426,983,432

注記表

(重要な会計方針に係る事項に関する注記)

1.有価証券の評価基準及び評価方法	株式及び投資証券は移動平均法、社債券は個別法に基づき、以下のとおり原則として時価で評価しております。
	(1)金融商品取引所等に上場されている有価証券
	金融商品取引所等に上場されている有価証券は、原則として金融商品取引所等における計算期間末日の最終相場(外貨建証券の場合は計算期間末日において知りうる直近の日の最終相場)で評価しております。
	(2)金融商品取引所等に上場されていない有価証券
	当該有価証券については、原則として、日本証券業協会等発表の店頭売買参考統計値(平均値)等、金融商品取引業者、銀行等の提示する価額(ただし、売気配相場は使用しない)又は価格提供会社の提供する価額のいずれかから入手した価額で評価しております。
	(3)時価が入手できなかった有価証券
	適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額もしくは受託者と協議のうえ両者が合理的事由をもって時価と認めた価額で評価しております。
2.デリバティブ等の評価基準及び評価方法	(1)デリバティブ取引 個別法に基づき原則として時価で評価しております。 (2)為替予約取引 原則として、わが国における計算期間末日の対顧客先物売買相場の仲値で評価しております。
3.その他財務諸表作成のための基礎となる事項	外貨建取引等の処理基準 「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条及び第61条にしたがって処理しております。

(貸借対照表に関する注記)

		2023年11月16日現在	2024年 5月16日現在
1.	期首	2023年 5月17日	2023年11月17日
	期首元本額	44,148,290,863円	43,649,972,174円
	期首からの追加設定元本額	5,780,575,028円	2,905,784,404円
	期首からの一部解約元本額	6,278,893,717円	3,634,486,547円
	元本の内訳 ※
	日興五大陸株式ファンド	1,788,320,640円	1,830,911,786円
	インデックスファンド海外新興国(エマージング)株式	19,215,449,713円	19,924,750,782円
	インデックスファンド新興国株式(適格機関投資家向け)	3,184,814,528円	3,103,483,723円
	グローバル3倍3分法ファンド(適格機関投資家向け)	19,302,637,448円	17,210,582,934円
	Tracers グローバル3分法(おとなのバランス)	2,284,731円	3,657,028円
	インデックスファンドMSCIオール・カントリー(全世界株式)	72,165,092円	713,307,052円
	Tracers MSCIオール・カントリー・インデックス(全世界株式)	83,425,472円	133,248,678円
	Niつみインデックスラップ世界10指数(均等型)	557,947円	910,528円
	Niつみインデックスラップ世界10指数(安定成長型)	316,603円	417,520円
	計	43,649,972,174円	42,921,270,031円
2.	受益権の総数	43,649,972,174口	42,921,270,031口

※ 当該親投資信託受益証券を投資対象とする投資信託ごとの元本額

(金融商品に関する注記)

Ⅰ金融商品の状況に関する事項

	自 2023年 5月17日 至 2023年11月16日	自 2023年11月17日 至 2024年 5月16日
金融商品に対する取組方針	当ファンドは証券投資信託として、有価証券、デリバティブ取引等の金融商品の運用を信託約款に定める「運用の基本方針」に基づき行っております。	同左
金融商品の内容及び当該金融商品に係るリスク	当ファンドが運用する主な有価証券は、「重要な会計方針に係る事項に関する注記」の「有価証券の評価基準及び評価方法」に記載の有価証券等であり、全て売買目的で保有しております。また、主なデリバティブ取引には、先物取引、オプション取引、スワップ取引等があり、信託財産に属する資産の効率的な運用に資するために行うことができます。当該有価証券及びデリバティブ取引には、性質に応じてそれぞれ価格変動リスク、流動性リスク、信用リスク等があります。	同左
金融商品に係るリスク管理体制	運用部門、営業部門と独立した組織であるリスク管理部門を設置し、全社的なリスク管理活動のモニタリング、指導の一元化を図っております。	同左

Ⅱ金融商品の時価等に関する事項

	2023年11月16日現在	2024年 5月16日現在
貸借対照表計上額、時価及びその差額	貸借対照表計上額は期末の時価で計上しているため、その差額はありません。	同左
時価の算定方法	(1)有価証券	(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「有価証券の評価基準及び評価方法」に記載しております。	同左
	(2)デリバティブ取引	(2)デリバティブ取引
	「デリバティブ取引等に関する注記」に記載しております。	同左
	(3)上記以外の金融商品	(3)上記以外の金融商品
	短期間で決済されることから、時価は帳簿価額と近似しているため、当該金融商品の時価を帳簿価額としております。	同左
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。	同左

(有価証券に関する注記)

(2023年11月16日現在)

売買目的有価証券

(単位:円)

種類	当計算期間の損益に含まれた評価差額
株式	1,451,490,137
投資証券	10,199,156
合計	1,461,689,293

(2024年 5月16日現在)

売買目的有価証券

(単位:円)

種類	当計算期間の損益に含まれた評価差額
株式	14,348,748,159
投資証券	△613,240
合計	14,348,134,919

(注)当計算期間の損益に含まれた評価差額は、親投資信託の期首日から本書における開示対象ファンドの計算期間末日までに対応する金額であります。

(デリバティブ取引等に関する注記)
取引の時価等に関する事項

(株式関連)

(2023年11月16日現在)

(単位:円)

区分	種 類	契約額等		時 価	評価損益
			うち1年超
市場取引	株価指数先物取引
	買建	5,447,652,801	-	5,579,902,773	132,249,972
合計		5,447,652,801	-	5,579,902,773	132,249,972

(2024年 5月16日現在)

(単位:円)

区分	種 類	契約額等		時 価	評価損益
			うち1年超
市場取引	株価指数先物取引
	買建	3,709,489,871	-	3,901,409,178	191,919,307
合計		3,709,489,871	-	3,901,409,178	191,919,307

(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、以下のように評価しております。 原則として本書における開示対象ファンドの計算期間末日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。このような時価が発表されていない場合には、同計算期間末日に最も近い最終相場や気配値等、原則に準ずる方法で評価しております。

2.株価指数先物取引の残高は、契約額ベースで表示しております。

3.契約額等には手数料相当額を含んでおりません。

また契約額等及び時価の邦貨換算は、本書における開示対象ファンドの計算期間末日の対顧客電信売買相場の仲値で行っております。

4.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(通貨関連)

(2023年11月16日現在)

(単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引以外の取引	為替予約取引
	買建	158,791,500	-	158,807,250	15,750
	米ドル	158,791,500	-	158,807,250	15,750
	売建	90,366,000	-	90,789,780	△423,780
	米ドル	90,366,000	-	90,789,780	△423,780
合計		249,157,500	-	249,597,030	△408,030

(2024年 5月16日現在)

(単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引以外の取引	為替予約取引
	買建	61,524,000	-	61,538,520	14,520
	米ドル	61,524,000	-	61,538,520	14,520
	売建	266,384,733	-	262,580,100	3,804,633
	米ドル	234,720,000	-	230,874,900	3,845,100
	韓国ウォン	14,846,000	-	14,846,000	-
	サウジアラビアリアル	16,818,733	-	16,859,200	△40,467
合計		327,908,733	-	324,118,620	3,819,153

(注)1.時価の算定方法

(1)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されている外貨については、以下のように評価しております。

①同計算期間末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で評価しております。

②同計算期間末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、以下の方法によっております。

・同計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されている場合には、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対顧客先物売買相場の仲値をもとに計算しております。

・同計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物売買相場の仲値を用いております。

(2)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されていない外貨については同計算期間末日の対顧客電信売買相場の仲値で評価しております。

(3)上記の算定方法にて、適正な時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額で評価しております。

2.換算において円未満の端数は切り捨てております。

3.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(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。 (1口当たり情報)

2023年11月16日現在		2024年 5月16日現在
1口当たり純資産額	2.5448円	1口当たり純資産額	2.8923円
(1万口当たり純資産額)	(25,448円)	(1万口当たり純資産額)	(28,923円)

附属明細表

第1 有価証券明細表 (1)株式

通 貨	銘柄	株式数	評価額		備考
			単価	金額
米ドル	COSAN SA -ADR	3,000	11.15	33,450.00
	GAZPROM PAO-SPON ADR	649,360	-	-
	INNER MONGOLIA YITAI COAL-B	129,600	1.86	241,315.20
	LUKOIL PJSC	43,315	0.00	4.33
	LUKOIL PJSC-SPON-ADR	2,640	-	-
	NOVATEK PJSC-SPONS GDR REG S	10,221	-	-
	PETROLEO BRASILEIRO S.A.-ADR	9,100	15.56	141,596.00
	PETROLEO BRASILEIRO-SPON ADR	19,500	14.84	289,380.00
	ROSNEFT OIL CO PJSC-REGS GDR	126,380	-	-
	SURGUTNEFTEGAS-SP ADR	174,750	-	-
	TATNEFT-SPONSORED-ADR	27,469	0.00	2.74
	CEMEX SAB-SPONS ADR PART CER	9,800	7.91	77,518.00
	CIA DE MINAS BUENAVENTUR-ADR	22,750	17.29	393,347.50
	GERDAU SA -SPON ADR	13,862	3.86	53,507.32
	MMC NORILSK NICKEL PJSC-ADR	72,014	-	-
	NOVOLIPET STEEL-GDR REG S	18,540	-	-
	PHOSAGRO PJSC REG S-GDR	17,606	0.00	1.76
	PHOSAGRO PJSC REG S-GDR(FUKA)	113	0.00	0.01
	POLYUS PJSC-REG S-GDR	7,870	-	-
	SEVERSTAL - GDR REG S	26,330	-	-
	SOUTHERN COPPER CORP(US)	8,965	122.89	1,101,708.85
	SOUTHERN COPPER CORP(US)(N)	93	122.89	11,428.77
	SUZANO SA - SPON ADR	9,350	9.84	92,004.00
	VALE SA-SP ADR	6,150	12.56	77,244.00
	QUIMICA Y MINERA CHIL-SP ADR	5,451	47.98	261,538.98
	GRUPO AEROPORTUARIO PAC-ADR	500	190.78	95,390.00
	ZTO EXPRESS CAYMAN INC-ADR	44,050	21.39	942,229.50
	NIO INC - ADR	143,050	5.33	762,456.50
	H WORLD GROUP LTD-ADR	22,822	40.64	927,486.08
	TAL EDUCATION GROUP- ADR	47,500	13.12	623,200.00
	YUM CHINA HOLDINGS INC	43,500	38.83	1,689,105.00
	AUTOHOME INC-ADR	7,790	29.09	226,611.10
	IQIYI INC-ADR	44,800	5.16	231,168.00
	KANZHUN LTD-ADR	24,650	21.64	533,426.00
	TENCENT MUSIC ENTERTAINM-ADR	81,950	15.36	1,258,752.00
	VK IPJSC -GDR	15,200	-	-
	YANDEX NV-A	35,050	0.00	3.50
	OZON HOLDINGS PLC - ADR	6,400	-	-
	PDD HOLDINGS INC-ADR	61,970	141.30	8,756,361.00
	VIPSHOP HOLDINGS LTD - ADR	36,448	16.60	605,036.80
	SENDAS DISTRIBUIDORA-ADR	14,150	13.05	184,657.50
	X 5 RETAIL GROUP NV-REGS GDR	15,430	0.00	1.54
	AMBEV SA-ADR	34,100	2.39	81,499.00
	COCA-COLA FEMSA SAB-SP ADR	1,650	100.38	165,627.00
	FOMENTO ECONOMICO MEX-SP ADR	1,650	121.77	200,920.50
	LEGEND BIOTECH CORP-ADR	8,100	45.76	370,656.00
	BANCO BRADESCO-ADR	36,400	2.59	94,276.00
	BANCO DE CHILE-ADR	2,200	24.70	54,340.00
	BANCO SANTANDER BRASIL-ADS	11,900	5.45	64,855.00
	BANCO SANTANDER-CHILE-ADR	2,500	19.99	49,975.00
	COMMERCIAL INTL BANK-GDR REG	292,200	1.54	449,988.00
	CREDICORP LTD	6,925	173.56	1,201,903.00
	ITAU UNIBANCO H-SPON PRF ADR-ADR	36,750	6.48	238,140.00
	SBERBANK OF RUSSIA PJSC	576,360	0.00	57.63
	SBERBANK PJSC-SPONSORED ADR	51,750	-	-
	TCS GROUP HOLDING -REG S-GDR	13,410	-	-
	VTB BANK PJSC	336,460,000	0.00	33,646.00
	QIFU TECHNOLOGY INC-ADR	11,900	20.87	248,353.00
	SHANGHAI BAOSIGHT SOFTWARE-B	54,288	2.09	113,679.07
	MOBILE TELESYSTEMS-SP ADR	60,892	-	-
	TELEFONICA BRASIL-ADR	5,687	8.94	50,841.78
	TIM SA-ADR	6,300	16.63	104,769.00
	CENTRAIS ELETRICAS BR-SP ADR	82,600	7.42	612,892.00
	CIA SANEAMENTO BASICO DE-ADR	4,200	15.35	64,470.00
ENEL CHILE SA-ADR	12,300	3.22	39,606.00
KE HOLDINGS INC-ADR	72,120	18.16	1,309,699.20
米ドル小計		339,905,671		25,160,125.16
				(3,873,149,667)
メキシコペソ	CEMEX SAB-CPO	1,475,603	13.18	19,448,447.54
	GRUPO MEXICO SA-SER B	326,054	103.99	33,906,355.46
	INDUSTRIAS PENOLES SAB DE CV	19,850	254.46	5,051,031.00
	ORBIA ADVANCE CORP SAB DE CV	101,665	29.54	3,003,184.10
	ALFA S.A.B.-A	322,500	12.81	4,131,225.00
	GRUPO CARSO SAB DE CV-SER A1	56,300	150.10	8,450,630.00
	GRUPO AEROPORT DEL PACIFIC-B	34,562	318.69	11,014,563.78
	GRUPO AEROPORTUARIO DE SUR-B	18,675	580.43	10,839,530.25
	GRUPO AEROPORTUARIO DEL CENT	29,300	182.48	5,346,664.00
	PROMOTORA Y OPERADORA DE INF	21,040	187.03	3,935,111.20
	WALMART DE MEXICO -SER V	537,500	67.73	36,404,875.00
	ARCA CONTINENTAL SAB DE CV	52,800	168.98	8,922,144.00
	COCA-COLA FEMSA SAB DE CV	40,100	167.94	6,734,394.00
	FOMENTO ECONOMICO MEXICA-UBD	183,154	203.67	37,302,975.18
	GRUMA S.A.B.-B	19,615	325.72	6,388,997.80
	GRUPO BIMBO SAB- SERIES A	140,200	70.66	9,906,532.00
	KIMBERLY-CLARK DE MEXICO-A	164,470	36.53	6,008,089.10
	BANCO DEL BAJIO SA	80,800	64.29	5,194,632.00
	GRUPO FINANCIERO BANORTE-O	269,847	175.31	47,306,877.57
	GRUPO FINANCIERO INBURSA-O	184,100	49.53	9,118,473.00
	AMERICA MOVIL SAB DE CV	1,990,749	16.66	33,165,878.34
	OPERADORA DE SITES MEX- A-1	145,200	20.11	2,919,972.00
メキシコペソ小計		6,214,084		314,500,582.32
				(2,902,242,823)
ブラジルレアル	COSAN SA	111,200	14.38	1,599,056.00
	PETROBRAS - PETROLEO BRAS	356,160	40.02	14,253,523.20
	PETROBRAS - PETROLEO BRAS-PR	464,960	38.40	17,854,464.00
	PRIO SA	88,100	47.00	4,140,700.00
	ULTRAPAR PARTICIPACOES SA	77,480	25.13	1,947,072.40
	CIA SIDERURGICA NACIONAL	64,800	13.08	847,584.00
	GERDAU SA-PREF	127,890	19.85	2,538,616.50
	KLABIN SA - UNIT	89,210	21.62	1,928,720.20
	SUZANO SA	71,547	50.54	3,615,985.38
	VALE SA	348,106	64.44	22,431,950.64
	WEG SA	174,272	39.62	6,904,656.64
	CCR SA	110,220	12.77	1,407,509.40
	LOCALIZA RENT A CAR SA	94,254	47.88	4,512,881.52
	RUMO SA	134,400	20.49	2,753,856.00
	LOJAS RENNER S.A.	98,662	14.90	1,470,063.80
	MAGAZINE LUIZA SA	292,700	1.61	471,247.00
	VIBRA ENERGIA SA	120,200	23.79	2,859,558.00
	ATACADAO DISTRIBUICAO COMERC	67,500	10.63	717,525.00
	RAIA DROGASIL SA	131,916	27.06	3,569,646.96
	SENDAS DISTRIBUIDORA SA	77,900	13.42	1,045,418.00
	AMBEV SA	446,100	12.31	5,491,491.00
	JBS SA	80,500	27.19	2,188,795.00
	NATURA &CO HOLDING SA	94,532	16.48	1,557,887.36
	HAPVIDA PARTICIPACOES E INVE	536,163	4.40	2,359,117.20
	REDE D'OR SAO LUIZ SA	59,600	30.79	1,835,084.00
	HYPERMARCAS SA	44,600	30.36	1,354,056.00
	BANCO BRADESCO S.A.	135,240	11.93	1,613,413.20
	BANCO BRADESCO SA-PRF	530,979	13.29	7,056,710.91
	BANCO DO BRASIL S.A.	179,000	27.65	4,949,350.00
	BANCO SANTANDER BRASIL-UNIT	24,150	28.06	677,649.00
	ITAU UNIBANCO HOLDING S-PREF	464,715	33.32	15,484,303.80
	ITAUSA SA-PRF	577,655	10.27	5,932,516.85
	B3 SA-BRASIL BOLSA BALCAO	580,749	11.51	6,684,420.99
	BANCO BTG PACTUAL SA-UNIT	117,200	35.45	4,154,740.00
	BB SEGURIDADE PARTICIPACOES	73,900	34.24	2,530,336.00
	CAIXA SEGURIDADE PARTICIPACO	58,200	15.96	928,872.00
	TOTVS SA	62,700	28.51	1,787,577.00
	TELEFONICA BRASIL S.A.	36,375	45.85	1,667,793.75
	TIM SA	56,736	17.12	971,320.32
	CENTRAIS ELETRICAS BRAS-PR B	28,700	42.25	1,212,575.00
	CENTRAIS ELETRICAS BRASILIER	42,700	38.18	1,630,286.00
	CIA ENERGETICA MINAS GER-PRF	190,438	10.48	1,995,790.24
	CIA PARANAENSE DE ENERGI-PRF-B	97,500	9.66	941,850.00
	CIA SANEAMENTO BASICO DE SP	31,460	79.22	2,492,261.20
	CPFL ENERGIA SA	23,300	34.04	793,132.00
	ENERGISA SA-UNITS	23,800	47.87	1,139,306.00
	ENEVA SA	72,900	12.62	919,998.00
	ENGIE BRASIL ENERGIA SA	21,050	43.96	925,358.00
	EQUATORIAL ENERGIA SA - ORD	107,249	31.55	3,383,705.95
	EQUATORIAL ENERGIA SA-RTS	1,635	2.31	3,776.85
ブラジルレアル小計		7,901,303		181,533,508.26
				(5,437,128,259)
チリペソ	EMPRESAS COPEC SA	39,100	7,360.00	287,776,000.00
	EMPRESAS CMPC SA	109,000	1,905.00	207,645,000.00
	SOC QUIMICA Y MINERA CHILE-B-PRF	9,450	43,562.00	411,660,900.00
	CIA SUD AMERICANA DE VAPORES	1,875,000	74.35	139,406,250.00
	LATAM AIRLINES GROUP SA	18,580,000	13.22	245,627,600.00
	S.A.C.I. FALABELLA	89,300	2,735.00	244,235,500.00
	CENCOSUD SA	130,150	1,799.00	234,139,850.00
	BANCO DE CHILE	4,238,027	111.60	472,963,813.20
	BANCO DE CREDITO E INVERSION	7,786	27,125.00	211,195,250.00
	BANCO SANTANDER CHILE SA	6,020,500	45.36	273,089,880.00
	ENEL AMERICAS SA	2,277,620	91.75	208,971,635.00
	ENEL CHILE SA	2,487,370	59.48	147,948,767.60
チリペソ小計		35,863,303		3,084,660,445.80
				(524,336,751)
コロンビアペソ	BANCOLOMBIA SA	25,330	35,500.00	899,215,000.00
	BANCOLOMBIA SA-PRF	47,200	34,000.00	1,604,800,000.00
	INTERCONEXION ELECTRICA SA	44,210	18,760.00	829,379,600.00
コロンビアペソ小計		116,740		3,333,394,600.00
				(134,119,131)
ユーロ	MOTOR OIL (HELLAS) SA	7,430	27.84	206,851.20
	MYTILINEOS S.A.	10,680	38.34	409,471.20
	OPAP SA	20,150	15.54	313,131.00
	JUMBO SA	12,640	28.00	353,920.00
	ALPHA SERVICES AND HOLDINGS	227,400	1.64	373,049.70
	EUROBANK ERGASIAS SERVICES A	281,500	2.05	579,045.50
	NATIONAL BANK OF GREECE	75,890	8.50	645,065.00
	PIRAEUS FINANCIAL HOLDINGS S	110,500	3.88	429,182.00
	HELLENIC TELECOMMUN ORGANIZA	20,200	14.10	284,820.00
	PUBLIC POWER CORP	21,300	11.68	248,784.00
ユーロ小計		787,690		3,843,319.60
				(644,409,397)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	97,750	181.50	17,741,625.00
	EREGLI DEMIR VE CELIK FABRIK	151,667	44.92	6,812,881.64
	SASA POLYESTER SANAYI	159,739	46.90	7,491,759.10
	ASELSAN ELEKTRONIK SANAYI	153,200	59.95	9,184,340.00
	KOC HOLDING AS	73,684	240.50	17,721,002.00
	TURK SISE VE CAM FABRIKALARI	152,600	51.65	7,881,790.00
	PEGASUS HAVA TASIMACILIGI AS	4,350	201.60	876,960.00
	PEGASUS HAVA TASIMACILIGI AS(N)	16,911	201.60	3,409,257.60
	TURK HAVA YOLLARI AO	57,000	305.50	17,413,500.00
	FORD OTOMOTIV SANAYI AS	7,470	1,191.00	8,896,770.00
	TOFAS TURK OTOMOBIL FABRIKA	12,000	274.25	3,291,000.00
	BIM BIRLESIK MAGAZALAR AS	46,160	469.25	21,660,580.00
	COCA-COLA ICECEK AS	7,350	726.50	5,339,775.00
	AKBANK T.A.S.	336,489	57.20	19,247,170.80
	HACI OMER SABANCI HOLDING	95,700	99.10	9,483,870.00
	TURKIYE IS BANKASI-C	958,520	13.80	13,227,576.00
	YAPI VE KREDI BANKASI	361,000	31.98	11,544,780.00
	TURKCELL ILETISIM HIZMET AS	116,756	82.80	9,667,396.80
トルコリラ小計		2,808,346		190,892,033.94
				(913,685,631)
チェココルナ	KOMERCNI BANKA AS	8,160	796.50	6,499,440.00
	MONETA MONEY BANK AS	39,000	96.90	3,779,100.00
	CEZ AS	16,660	927.50	15,452,150.00
チェココルナ小計		63,820		25,730,690.00
				(174,461,797)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	49,270	3,034.00	149,485,180.00
	RICHTER GEDEON NYRT	15,070	9,445.00	142,336,150.00
	OTP BANK PLC	22,785	18,240.00	415,598,400.00
ハンガリーフォリント小計		87,125		707,419,730.00
				(307,677,355)
ポーランドズロチ	ORLEN SA	60,399	69.09	4,172,966.91
	KGHM POLSKA MIEDZ SA	15,980	153.00	2,444,940.00
	BUDIMEX	1,250	752.00	940,000.00
	LPP SA	114	17,800.00	2,029,200.00
	CD PROJEKT SA	6,650	139.65	928,672.50
	ALLEGRO.EU SA	57,990	38.23	2,217,247.65
	PEPCO GROUP NV	17,980	20.74	372,905.20
	DINO POLSKA SA	5,040	394.00	1,985,760.00
	BANK PEKAO SA	19,012	168.50	3,203,522.00
	MBANK SA	1,620	657.00	1,064,340.00
	PKO BANK POLSKI SA	92,815	57.60	5,346,144.00
	SANTANDER BANK POLSKA SA	3,640	506.40	1,843,296.00
	POWSZECHNY ZAKLAD UBEZPIECZEN SA	57,400	53.96	3,097,304.00
	POLSKA GRUPA ENERGETYCZNA SA	86,630	7.26	629,280.32
ポーランドズロチ小計		426,520		30,275,578.58
				(1,191,101,812)
香港ドル	CHINA COAL ENERGY CO - H	216,000	8.54	1,844,640.00
	CHINA OILFIELD SERVICES-H	192,000	8.72	1,674,240.00
	CHINA PETROLEUM & CHEMICAL-H	2,497,300	5.05	12,611,365.00
	CHINA SHENHUA ENERGY CO - H	346,000	35.55	12,300,300.00
	COSCO SHIPPING ENERGY TRAN-H	124,000	10.80	1,339,200.00
	PETROCHINA CO LTD-H	2,145,000	7.54	16,173,300.00
	YANKUANG ENERGY GROUP CO-H	230,000	18.08	4,158,400.00
	ALUMINUM CORP OF CHINA LTD	415,000	5.55	2,303,250.00
	ANHUI CONCH CEMENT CO LTD-H	122,000	19.50	2,379,000.00
	CHINA HONGQIAO GROUP LTD	245,000	11.80	2,891,000.00
	CHINA NATIONAL BUILDING MA-H	392,000	3.23	1,266,160.00
	CMOC GROUP LTD-H	351,000	8.34	2,927,340.00
	GANFENG LITHIUM GROUP CO L-H	42,960	26.20	1,125,552.00
	JIANGXI COPPER COMPANY LTD-H	119,000	17.90	2,130,100.00
	SHANDONG GOLD MINING CO LT-H	77,250	18.56	1,433,760.00
	ZHAOJIN MINING INDUSTRY - H	137,000	13.80	1,890,600.00
	ZIJIN MINING GROUP CO LTD	543,750	18.38	9,994,125.00
	AVICHINA INDUSTRY & TECH-H	248,000	3.92	972,160.00
	BOC AVIATION LTD	21,500	62.10	1,335,150.00
	CHINA COMMUNICATIONS SERVI-H	290,000	3.89	1,128,100.00
	CHINA RAILWAY GROUP LTD-H	376,000	4.35	1,635,600.00
	CHINA STATE CONSTRUCTION INT	214,000	9.59	2,052,260.00
	CITIC LTD	577,000	8.26	4,766,020.00
	CRRC CORP LTD - H	401,000	4.93	1,976,930.00
	FOSUN INTERNATIONAL LTD	241,000	5.00	1,205,000.00
	HAITIAN INTERNATIONAL HLDGS	69,000	26.30	1,814,700.00
	SANY HEAVY EQUIPMENT INTL	126,000	6.48	816,480.00
	SINOTRUK HONG KONG LTD	67,000	21.10	1,413,700.00
	WEICHAI POWER CO LTD-H	196,400	16.64	3,268,096.00
	ZHUZHOU CRRC TIMES ELECTRIC	63,600	32.05	2,038,380.00
	AIR CHINA LTD-H	174,000	4.05	704,700.00
	CHINA COSCO HOLDINGS-H	333,350	12.56	4,186,876.00
	CHINA MERCHANTS PORT HOLDING	125,000	11.70	1,462,500.00
	COSCO SHIPPING PORTS LTD	106,000	5.31	562,860.00
	JD LOGISTICS INC	196,400	9.46	1,857,944.00
	JIANGSU EXPRESS CO LTD-H	158,000	8.48	1,339,840.00
	ORIENT OVERSEAS INTL LTD	13,500	138.80	1,873,800.00
	ZHEJIANG EXPRESSWAY CO-H	183,540	5.18	950,737.20
	BRILLIANCE CHINA AUTOMOTIVE	310,000	6.52	2,021,200.00
	BYD CO LTD-H	106,500	223.00	23,749,500.00
	DONGFENG MOTOR GRP CO LTD-H	312,000	2.99	932,880.00
	FUYAO GLASS INDUSTRY GROUP-H	58,800	49.30	2,898,840.00
	GEELY AUTOMOBILE HOLDINGS LT	627,000	10.22	6,407,940.00
	GREAT WALL MOTOR COMPANY-H	273,500	14.22	3,889,170.00
	GUANGZHOU AUTOMOBILE GROUP-H	390,845	3.37	1,317,147.65
	LI AUTO INC-CLASS A	122,000	102.50	12,505,000.00
	XPENG INC - CLASS A SHARES	118,300	30.85	3,649,555.00
	YADEA GROUP HOLDINGS LTD	132,000	14.64	1,932,480.00
	ZHEJIANG LEAPMOTOR TECHNOLOG	52,000	31.20	1,622,400.00
	ANTA SPORTS PRODUCTS LTD	131,800	89.75	11,829,050.00
	BOSIDENG INTL HLDGS LTD	446,000	4.69	2,091,740.00
	HAIER SMART HOME CO LTD-H	236,800	31.15	7,376,320.00
	LI NING CO LTD	252,500	21.60	5,454,000.00
	SHENZHOU INTERNATIONAL GROUP	86,300	84.65	7,305,295.00
	HAIDILAO INTERNATIONAL HOLDI	168,000	20.10	3,376,800.00
	MEITUAN-CLASS B	525,785	121.90	64,093,191.50
	NEW ORIENTAL EDUCATION & TEC	158,900	69.80	11,091,220.00
	TONGCHENG TRAVEL HOLDINGS LT	125,600	22.10	2,775,760.00
	TRAVELSKY TECHNOLOGY LTD-H	131,000	11.14	1,459,340.00
	TRIP.COM GROUP LTD	56,740	422.20	23,955,628.00
	BAIDU INC-CLASS A	233,310	109.20	25,477,452.00
	BILIBILI INC-CLASS Z	19,517	120.20	2,345,943.40
	CHINA LITERATURE LTD	39,400	31.20	1,229,280.00
	CHINA RUYI HOLDINGS LTD	644,000	2.11	1,358,840.00
KINGSOFT CORP LTD	97,200	26.75	2,600,100.00
KUAISHOU TECHNOLOGY	252,300	57.50	14,507,250.00
NETEASE INC	200,775	157.00	31,521,675.00
TENCENT HOLDINGS LTD	686,650	381.80	262,162,970.00
ALIBABA GROUP HOLDING LTD	1,688,400	82.65	139,546,260.00
CHINA TOURISM GROUP DUTY F-H	9,000	68.30	614,700.00
CHOW TAI FOOK JEWELLERY GROU	216,800	10.66	2,311,088.00
JD.COM INC - CL A	242,223	129.10	31,270,989.30
MINISO GROUP HOLDING LTD	42,000	49.35	2,072,700.00
POP MART INTERNATIONAL GROUP	55,200	36.95	2,039,640.00
TOPSPORTS INTERNATIONAL HOLD	212,000	5.78	1,225,360.00
ZHONGSHENG GROUP HOLDINGS	81,500	15.06	1,227,390.00
ALIBABA HEALTH INFORMATION T	642,000	3.20	2,054,400.00
EAST BUY HOLDING LTD	45,500	18.40	837,200.00
JD HEALTH INTERNATIONAL INC	116,700	30.15	3,518,505.00
ANHUI GUJING DISTILLERY CO-B	10,200	129.20	1,317,840.00
CHINA FEIHE LTD	379,000	4.52	1,713,080.00
CHINA HUISHAN DAIRY HOLDINGS	90,000	-	-
CHINA MENGNIU DAIRY CO	335,000	16.82	5,634,700.00
CHINA RESOURCES BEER HOLDIN	168,500	37.75	6,360,875.00
NONGFU SPRING CO LTD-H	204,800	46.05	9,431,040.00
SMOORE INTERNATIONAL HOLDING	184,000	7.03	1,293,520.00
TINGYI (CAYMAN ISLN) HLDG CO	202,000	10.26	2,072,520.00
TSINGTAO BREWERY CO LTD-H	62,000	61.20	3,794,400.00
WANT WANT CHINA HOLDINGS LTD	517,000	4.75	2,455,750.00
GIANT BIOGENE HOLDING CO LTD	28,200	53.15	1,498,830.00
HENGAN INTL GROUP CO LTD	84,500	28.70	2,425,150.00
HYGEIA HEALTHCARE HOLDINGS C	37,400	37.10	1,387,540.00
SHANDONG WEIGAO GP MEDICAL-H	263,600	5.37	1,415,532.00
SHANGHAI PHARMACEUTICALS-H	82,600	12.46	1,029,196.00
SINOPHARM GROUP CO-H	138,000	22.55	3,111,900.00
AKESO INC - B	53,000	49.20	2,607,600.00
BEIGENE LTD	74,881	98.85	7,401,986.85
CHINA MEDICAL SYSTEM HOLDING	154,000	7.46	1,148,840.00
CHINA RESOURCES PHARMACEUTIC	193,500	6.23	1,205,505.00
CSPC PHARMACEUTICAL GROUP LT	946,160	6.73	6,367,656.80
GENSCRIPT BIOTECH CORP	122,000	12.42	1,515,240.00
HANSOH PHARMACEUTICAL GROUP	142,000	17.88	2,538,960.00
INNOVENT BIOLOGICS INC	131,000	39.45	5,167,950.00
SHANGHAI FOSUN PHARMACEUTI-H	42,500	13.40	569,500.00
SINO BIOPHARMACEUTICAL	1,102,750	3.06	3,374,415.00
WUXI APPTEC CO LTD-H	34,629	41.30	1,430,177.70
WUXI BIOLOGICS CAYMAN INC	415,000	14.50	6,017,500.00
ZAI LAB LTD	100,550	16.72	1,681,196.00
AGRICULTURAL BANK OF CHINA	2,719,000	3.68	10,005,920.00
BANK OF CHINA LTD - H	8,182,000	3.69	30,191,580.00
BANK OF COMMUNICATIONS CO-H	837,245	5.99	5,015,097.55
CHINA CITIC BANK - H	929,000	4.88	4,533,520.00
CHINA CONSTRUCTION BANK-H	9,861,920	5.56	54,832,275.20
CHINA EVERBRIGHT BANK CO L-H	182,000	2.52	458,640.00
CHINA MERCHANTS BANK - H	382,150	37.10	14,177,765.00
CHINA MINSHENG BANKING-H	662,640	2.95	1,954,788.00
IND & COMM BK OF CHINA - H	6,699,575	4.47	29,947,100.25
POSTAL SAVINGS BANK OF CHI-H	798,000	4.39	3,503,220.00
CHINA CINDA ASSET MANAGEME-H	901,000	0.76	684,760.00
CHINA GALAXY SECURITIES CO-H	440,000	4.56	2,006,400.00
CHINA INTERNATIONAL CAPITA-H	177,200	10.94	1,938,568.00
CITIC SECURITIES CO LTD-H	178,675	13.12	2,344,216.00
FAR EAST HORIZON LTD	246,000	6.25	1,537,500.00
GF SECURITIES CO LTD-H	101,000	8.22	830,220.00
HAITONG SECURITIES CO LTD-H	237,200	3.93	932,196.00
HUATAI SECURITIES CO LTD-H	127,000	9.77	1,240,790.00
CHINA LIFE INSURANCE CO-H	801,000	11.64	9,323,640.00
CHINA PACIFIC INSURANCE GROUP CO LTD	266,400	19.52	5,200,128.00
CHINA TAIPING INSURANCE HOLD	154,740	8.39	1,298,268.60
NEW CHINA LIFE INSURANCE CO-H	81,000	16.92	1,370,520.00
PEOPLE'S INSURANCE CO GROU-H	867,000	2.79	2,418,930.00
PICC PROPERTY & CASUALTY -H	724,001	10.36	7,500,650.36
PING AN INSURANCE GROUP CO-H	680,500	40.15	27,322,075.00
ZHONGAN ONLINE P&C INSURAN-H	70,700	15.04	1,063,328.00
KINGDEE INTERNATIONAL SFTWR	300,000	9.16	2,748,000.00
AAC TECHNOLOGIES HOLDINGS INC	74,500	26.65	1,985,425.00
BYD ELECTRONIC INTL CO LTD	82,000	33.85	2,775,700.00
KINGBOARD HOLDINGS LTD	70,500	19.70	1,388,850.00
LENOVO GROUP LTD	820,000	10.24	8,396,800.00
SUNNY OPTICAL TECH	78,000	42.80	3,338,400.00
XIAOMI CORP-CLASS B	1,625,800	19.98	32,483,484.00
ZTE CORP-H	71,200	17.90	1,274,480.00
CHINA TOWER CORP LTD-H	4,606,000	0.99	4,559,940.00
BEIJING ENTERPRISES HLDGS	56,500	28.00	1,582,000.00
BEIJING ENTERPRISES WATER GR	504,000	2.42	1,219,680.00
CGN POWER CO LTD-H	1,228,000	2.92	3,585,760.00
CHINA GAS HOLDINGS LTD	287,800	7.84	2,256,352.00
CHINA LONGYUAN POWER GROUP-H	375,000	6.49	2,433,750.00
CHINA POWER INTERNATIONAL	538,000	3.49	1,877,620.00
CHINA RESOURCES GAS GROUP LTD	96,000	27.30	2,620,800.00
CHINA RESOURCES POWER HOLDIN	209,000	21.80	4,556,200.00
ENN ENERGY HOLDINGS LTD	81,600	76.85	6,270,960.00
GUANGDONG INVEST	316,000	4.68	1,478,880.00
HUANENG POWER INTL INC-H	404,000	5.32	2,149,280.00
KUNLUN ENERGY CO LTD	398,000	8.26	3,287,480.00
FLAT GLASS GROUP CO LTD-H	57,000	17.22	981,540.00
GCL TECHNOLOGY HOLDINGS LTD	2,487,000	1.42	3,531,540.00
HANERGY THIN FILM POWER GROU	240,000	-	-
HUA HONG SEMICONDUCTOR LTD	60,000	17.56	1,053,600.00
XINYI SOLAR HOLDINGS LTD	522,000	5.69	2,970,180.00
C&D INTERNATIONAL INVESTMENT	73,000	18.18	1,327,140.00
CHINA OVERSEAS LAND & INVEST	409,820	15.12	6,196,478.40
CHINA OVERSEAS PROPERTY HOLD	135,000	5.25	708,750.00
CHINA RESOURCES LAND LTD	337,777	30.80	10,403,531.60
CHINA RESOURCES MIXC LIFESTY	72,000	30.20	2,174,400.00
CHINA VANKE CO LTD-H	209,526	4.94	1,035,058.44
COUNTRY GARDEN SERVICES HOLD	226,000	5.87	1,326,620.00
LONGFOR GROUP HOLDINGS LTD	203,000	12.44	2,525,320.00
YUEXIU PROPERTY CO LTD	189,200	5.33	1,008,436.00
香港ドル小計		83,771,334		1,280,573,296.80
				(25,252,905,412)
マレーシアリンギット	PETRONAS DAGANGAN BHD	30,600	20.86	638,316.00
	PETRONAS CHEMICALS GROUP BHD	306,400	6.81	2,086,584.00
	PRESS METAL ALUMINIUM HOLDIN	401,400	5.40	2,167,560.00
	GAMUDA BHD	228,700	5.45	1,246,415.00
	SIME DARBY BERHAD	279,020	2.84	792,416.80
	MALAYSIA AIRPORTS HLDGS BHD	99,200	10.40	1,031,680.00
	MISC BHD	135,900	8.24	1,119,816.00
	GENTING BHD	218,900	4.71	1,031,019.00
	GENTING MALAYSIA BHD	315,400	2.69	848,426.00
	MR DIY GROUP M BHD	419,750	1.79	751,352.50
	IOI CORPORATION BERHAD	256,875	4.06	1,042,912.50
	KUALA LUMPUR KEPONG BERHAD	52,500	22.46	1,179,150.00
	NESTLE (MALAYSIA) BERHAD	6,500	129.00	838,500.00
	PPB GROUP BERHAD	63,980	15.30	978,894.00
	QL RESOURCES BHD	114,500	6.57	752,265.00
	SIME DARBY PLANTATION BHD	213,120	4.44	946,252.80
	IHH HEALTHCARE BHD	202,900	6.23	1,264,067.00
	AMMB HOLDINGS BHD	195,800	4.24	830,192.00
	CIMB GROUP HOLDINGS BHD	667,300	6.78	4,524,294.00
	HONG LEONG BANK BERHAD	64,800	19.42	1,258,416.00
	MALAYAN BANKING BHD	550,650	9.88	5,440,422.00
	PUBLIC BANK BERHAD	1,522,350	4.15	6,317,752.50
	RHB BANK BHD	154,859	5.48	848,627.32
	AXIATA GROUP BERHAD	296,400	2.83	838,812.00
	CELCOMDIGI BHD	339,600	4.07	1,382,172.00
	MAXIS BHD	235,400	3.60	847,440.00
	TELEKOM MALAYSIA BHD	128,300	6.19	794,177.00
	PETRONAS GAS BERHAD	79,600	18.10	1,440,760.00
	TENAGA NASIONAL BERHAD	256,925	12.40	3,185,870.00
	YTL CORP BHD	319,700	3.63	1,160,511.00
	YTL POWER INTERNATIONAL BHD	241,600	5.14	1,241,824.00
	INARI AMERTRON BHD	324,900	3.13	1,016,937.00
マレーシアリンギット小計		8,723,829		49,843,833.42
				(1,638,202,319)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	146,610	154.50	22,651,245.00
	PTT PCL-NVDR	1,013,300	33.75	34,198,875.00
	THAI OIL PCL-NVDR	138,100	52.25	7,215,725.00
	INDORAMA VENTURES PCL-NVDR	196,800	24.40	4,801,920.00
	PTT GLOBAL CHEMICAL PCL-NVDR	210,245	36.25	7,621,381.25
	SCG PACKAGING PCL-NVDR	130,900	30.75	4,025,175.00
	SIAM CEMENT PCL-NVDR	81,200	247.00	20,056,400.00
	AIRPORTS OF THAILAND PC-NVDR	423,300	67.00	28,361,100.00
	BANGKOK EXPRESSWAY AND METRO-NVDR	783,800	7.95	6,231,210.00
	BTS GROUP HOLDINGS PCL-NVDR	802,600	5.95	4,775,470.00
	ASSET WORLD CORP PCL-NVDR	911,900	4.16	3,793,504.00
	MINOR INTERNATIONAL PCL-NVDR	324,068	33.50	10,856,278.00
	CENTRAL RETAIL CORP PCL-NVDR	206,416	32.00	6,605,312.00
	HOME PRODUCT CENTER PCL-NVDR	665,400	10.10	6,720,540.00
	PTT OIL & RETAIL BUSINE-NVDR	350,000	18.10	6,335,000.00
	CP ALL PCL-NVDR	598,400	61.00	36,502,400.00
	CP AXTRA PCL-NVDR	208,700	30.75	6,417,525.00
	CHAROEN POKPHAND FOODS-NVDR	406,600	22.20	9,026,520.00
	BANGKOK DUSIT MED SERVI-NVDR	1,144,700	29.00	33,196,300.00
	BUMRUNGRAD HOSPITAL PU-NVDR	61,500	253.00	15,559,500.00
	KASIKORNBANK PCL-NVDR	60,000	131.50	7,890,000.00
	KRUNG THAI BANK - NVDR	394,225	16.90	6,662,402.50
	SCB X PCL-NVDR	85,100	105.00	8,935,500.00
	TMBTHANACHART BANK PCL-NVDR	2,342,000	1.73	4,051,660.00
	KRUNGTHAI CARD PCL-NVDR	130,400	43.25	5,639,800.00
	MUANGTHAI CAPITAL PCL-NVDR	76,900	45.50	3,498,950.00
	DELTA ELECTRONICS THAI-NVDR	319,500	72.00	23,004,000.00
	ADVANCED INFO SERVICE-NVDR	118,000	206.00	24,308,000.00
	INTOUCH HOLDINGS PCL-NVDR	99,900	68.00	6,793,200.00
	TRUE CORP PCL/NEW-NVDR	1,002,720	8.40	8,422,848.00
	ENERGY ABSOLUTE PCL-NVDR	177,200	26.00	4,607,200.00
	GLOBAL POWER SYNERGY-NVDR	64,900	49.75	3,228,775.00
	GULF ENERGY DEVELOPMENT-NVDR	314,990	41.25	12,993,337.50
	CENTRAL PATTANA PCL-NVDR	214,800	62.50	13,425,000.00
	LAND & HOUSES PUB - NVDR	917,700	6.75	6,194,475.00
タイバーツ小計		15,122,874		414,606,528.25
				(1,762,077,745)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	190,400	37.00	7,044,800.00
	AYALA CORPORATION	30,452	585.00	17,814,420.00
	JG SUMMIT HOLDINGS INC	300,345	32.50	9,761,212.50
	SM INVESTMENTS CORP	23,993	866.00	20,777,938.00
	INTL CONTAINER TERM SVCS INC	101,830	349.00	35,538,670.00
	JOLLIBEE FOODS CORPORATION	47,540	222.00	10,553,880.00
	UNIVERSAL ROBINA CORP	90,460	109.20	9,878,232.00
	BANK OF THE PHILIPPINE ISLAN	182,490	124.60	22,738,254.00
	BDO UNIBANK INC	242,125	138.00	33,413,250.00
	METROPOLITAN BANK & TRUST	188,237	71.80	13,515,416.60
	PLDT INC	8,365	1,460.00	12,212,900.00
	MANILA ELECTRIC COMPANY	31,630	372.00	11,766,360.00
	AYALA LAND INC	682,560	28.20	19,248,192.00
	SM PRIME HOLDINGS INC	1,074,210	27.10	29,111,091.00
フィリピンペソ小計		3,194,637		253,374,616.10
				(677,802,435)
インドネシアルピア	ADARO ENERGY INDONESIA TBKPT	1,485,200	2,830.00	4,203,116,000.00
	UNITED TRACTORS TBK PT	160,000	22,250.00	3,560,000,000.00
	AMMAN MINERAL INTERNASIONAL	668,000	10,200.00	6,813,600,000.00
	ANEKA TAMBANG TBK	899,300	1,565.00	1,407,404,500.00
	BARITO PACIFIC TBK PT	3,096,796	1,030.00	3,189,699,880.00
	INDAH KIAT PULP & PAPER TBK	283,000	9,700.00	2,745,100,000.00
	MERDEKA COPPER GOLD TBK PT	1,356,873	2,750.00	3,731,400,750.00
	SEMEN INDONESIA PERSERO TBK	347,712	4,120.00	1,432,573,440.00
	ASTRA INTERNATIONAL TBK PT	2,091,900	4,530.00	9,476,307,000.00
	GOTO GOJEK TOKOPEDIA TBK PT	88,529,000	66.00	5,842,914,000.00
	SUMBER ALFARIA TRIJAYA TBK P	2,177,200	2,790.00	6,074,388,000.00
	CHAROEN POKPHAND INDONESI PT	728,100	5,375.00	3,913,537,500.00
	INDOFOOD CBP SUKSES MAKMUR T	189,400	10,600.00	2,007,640,000.00
	PT INDOFOOD SUKSES MAK TBK	452,600	6,100.00	2,760,860,000.00
	UNILEVER INDONESIA TBK PT	753,000	2,680.00	2,018,040,000.00
	KALBE FARMA TBK PT	2,187,700	1,445.00	3,161,226,500.00
	BANK CENTRAL ASIA TBK PT	5,739,900	9,500.00	54,529,050,000.00
	BANK MANDIRI PERSERO TBK PT	3,831,700	6,375.00	24,427,087,500.00
	BANK NEGARA INDONESIA PERSER	1,570,400	5,025.00	7,891,260,000.00
	BANK RAKYAT INDONESIA PERSER	7,013,300	4,820.00	33,804,106,000.00
	SARANA MENARA NUSANTARA PT	2,314,200	750.00	1,735,650,000.00
	TELKOM INDONESIA PERSERO TBK	5,172,900	3,100.00	16,035,990,000.00
インドネシアルピア小計		131,048,181		200,760,951,070.00
				(1,927,305,130)
韓国ウォン	HD HYUNDAI	4,950	67,700.00	335,115,000.00
	S-OIL CORPORATION	4,835	69,600.00	336,516,000.00
	SK INNOVATION CO LTD	6,195	110,400.00	683,928,000.00
	HANWHA SOLUTIONS CORP	14,022	29,250.00	410,143,500.00
	HYUNDAI STEEL CO	9,690	32,050.00	310,564,500.00
	KOREA ZINC CO LTD	895	489,500.00	438,102,500.00
	KUM YANG CO LTD	3,270	95,700.00	312,939,000.00
	KUMHO PETRO CHEMICAL CO LTD	1,970	147,700.00	290,969,000.00
	LG CHEM LTD	5,067	402,500.00	2,039,467,500.00
	LG CHEM LTD-PRF	770	263,000.00	202,510,000.00
	LOTTE CHEMICAL CORP	2,075	117,500.00	243,812,500.00
	POSCO HOLDINGS INC	7,430	401,500.00	2,983,145,000.00
	SKC CO LTD	2,170	109,200.00	236,964,000.00
	DOOSAN BOBCAT INC	5,610	56,600.00	317,526,000.00
	DOOSAN ENERBILITY	49,990	17,670.00	883,323,300.00
	ECOPRO BM CO LTD	5,084	210,500.00	1,070,182,000.00
	ECOPRO CO LTD	10,700	97,900.00	1,047,530,000.00
	ECOPRO MATERIALS CO LTD	1,350	97,200.00	131,220,000.00
	GS HOLDINGS	4,395	44,900.00	197,335,500.00
	HANWHA AEROSPACE CO LTD	4,000	217,000.00	868,000,000.00
	HANWHA OCEAN CO LTD	5,559	32,500.00	180,667,500.00
	HD HYUNDAI HEAVY INDUSTRIES	2,190	142,300.00	311,637,000.00
	HD KOREA SHIPBUILDING & OFFS	4,417	135,900.00	600,270,300.00
	HYUNDAI ENGINEERING & CONSTR	7,560	35,100.00	265,356,000.00
	KOREA AEROSPACE INDUSTRIES	7,940	54,500.00	432,730,000.00
	L&F CO LTD	2,560	153,700.00	393,472,000.00
	LG CORP	9,611	80,500.00	773,685,500.00
	LG ENERGY SOLUTION	4,755	385,500.00	1,833,052,500.00
	POSCO FUTURE M CO LTD	3,213	274,500.00	881,968,500.00
	POSCO INTERNATIONAL CORP	5,510	46,500.00	256,215,000.00
	SAMSUNG C&T CORP	8,487	150,000.00	1,273,050,000.00
	SAMSUNG E&A CO LTD	16,500	25,200.00	415,800,000.00
	SAMSUNG HEAVY INDUSTRIES	67,519	10,130.00	683,967,470.00
	SK IE TECHNOLOGY CO LTD	2,860	57,300.00	163,878,000.00
	SK INC	3,741	162,800.00	609,034,800.00
	SK SQUARE CO LTD	10,503	79,000.00	829,737,000.00
	HANJIN KAL CORP	2,570	62,400.00	160,368,000.00
	HMM CO LTD	25,940	18,010.00	467,179,400.00
	HYUNDAI GLOVIS CO LTD	1,870	188,100.00	351,747,000.00
	KOREAN AIR LINES CO LTD	14,844	21,900.00	325,083,600.00
	HANKOOK TIRE & TECHNOLOGY CO	7,952	45,100.00	358,635,200.00
	HANON SYSTEMS	18,900	5,630.00	106,407,000.00
	HYUNDAI MOBIS	6,300	224,500.00	1,414,350,000.00
	HYUNDAI MOTOR CO	14,140	246,500.00	3,485,510,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	3,530	155,100.00	547,503,000.00
	HYUNDAI MOTOR CO LTD-PRF	2,400	154,200.00	370,080,000.00
	KIA CORP	27,290	113,900.00	3,108,331,000.00
	COWAY CO LTD	5,640	58,800.00	331,632,000.00
	LG ELECTRONICS INC	10,905	98,300.00	1,071,961,500.00
	KANGWON LAND INC	10,810	15,580.00	168,419,800.00
	HYBE CO LTD	2,420	193,500.00	468,270,000.00
	KAKAO CORP	32,415	46,650.00	1,512,159,750.00
	KRAFTON INC	2,940	257,000.00	755,580,000.00
	NAVER CORP	13,305	184,400.00	2,453,442,000.00
	NCSOFT CORP	1,430	220,000.00	314,600,000.00
	NETMARBLE CORP	2,210	62,900.00	139,009,000.00
	CJ CHEILJEDANG CORP	874	332,500.00	290,605,000.00
	KT&G CORP	10,815	89,700.00	970,105,500.00
	ORION CORP/REPUBLIC OF KOREA	2,326	91,300.00	212,363,800.00
	AMOREPACIFIC CORP	2,990	169,000.00	505,310,000.00
	LG H&H	955	450,000.00	429,750,000.00
	HLB INC	12,382	94,600.00	1,171,337,200.00
	CELLTRION INC	15,680	190,900.00	2,993,312,000.00
	CELLTRION PHARM INC	1,875	96,700.00	181,312,500.00
HANMI PHARM CO LTD	731	316,500.00	231,361,500.00
SAMSUNG BIOLOGICS CO LTD	1,790	781,000.00	1,397,990,000.00
SK BIOPHARMACEUTICALS CO LTD	3,350	87,500.00	293,125,000.00
SK BIOSCIENCE CO LTD	2,940	59,400.00	174,636,000.00
YUHAN CORP	6,919	69,900.00	483,638,100.00
HANA FINANCIAL GROUP	30,958	61,400.00	1,900,821,200.00
INDUSTRIAL BANK OF KOREA	27,600	13,760.00	379,776,000.00
KAKAOBANK CORP	16,870	23,700.00	399,819,000.00
KB FINANCIAL GROUP INC	40,290	79,600.00	3,207,084,000.00
SHINHAN FINANCIAL GROUP LTD	44,778	47,500.00	2,126,955,000.00
WOORI FINANCIAL GROUP INC	62,591	14,440.00	903,814,040.00
KAKAOPAY CORP	2,540	35,650.00	90,551,000.00
KOREA INVESTMENT HOLDINGS CO	3,985	70,600.00	281,341,000.00
MERITZ FINANCIAL GROUP INC	10,786	85,400.00	921,124,400.00
MIRAE ASSET SECURITIES CO LT	24,868	7,880.00	195,959,840.00
NH INVESTMENT & SECURITIES C	11,770	12,700.00	149,479,000.00
SAMSUNG SECURITIES CO LTD	6,807	39,450.00	268,536,150.00
DONGBU INSURANCE CO LTD	4,850	104,100.00	504,885,000.00
SAMSUNG FIRE & MARINE INS	3,200	336,500.00	1,076,800,000.00
SAMSUNG LIFE INSURANCE CO LTD	8,005	93,000.00	744,465,000.00
POSCO DX CO LTD	5,450	40,950.00	223,177,500.00
SAMSUNG SDS CO LTD	3,980	161,600.00	643,168,000.00
COSMOAM&T CO LTD	2,719	142,600.00	387,729,400.00
LG DISPLAY CO LTD	30,851	10,650.00	328,563,150.00
LG INNOTEK CO LTD	1,485	242,500.00	360,112,500.00
SAMSUNG ELECTRO-MECHANICS CO	5,865	151,600.00	889,134,000.00
SAMSUNG ELECTRONICS CO LTD	496,100	78,300.00	38,844,630,000.00
SAMSUNG ELECTRONICS-PFD	85,570	64,500.00	5,519,265,000.00
SAMSUNG SDI CO LTD	5,663	438,500.00	2,483,225,500.00
KT CORP	6,330	36,550.00	231,361,500.00
LG UPLUS CORP.	21,900	10,010.00	219,219,000.00
SK TELECOM	5,610	52,800.00	296,208,000.00
KOREA ELECTRIC POWER CORP	26,740	19,690.00	526,510,600.00
HANMI SEMICONDUCTOR CO LTD	5,000	141,800.00	709,000,000.00
SK HYNIX INC	56,700	185,300.00	10,506,510,000.00
韓国ウォン小計		1,638,692		125,808,154,500.00
				(14,367,291,243)
台湾ドル	FORMOSA PETROCHEMICAL CORP	117,080	70.20	8,219,016.00
	ASIA CEMENT CORP	209,978	45.60	9,574,996.80
	CHINA STEEL CORP	1,231,181	24.75	30,471,729.75
	FORMOSA CHEMICALS & FIBRE	360,047	56.40	20,306,650.80
	FORMOSA PLASTICS CORP	396,424	68.10	26,996,474.40
	NAN YA PLASTICS CORP	490,145	56.80	27,840,236.00
	TAIWAN CEMENT	662,420	33.30	22,058,586.00
	AIRTAC INTERNATIONAL GROUP	14,696	1,180.00	17,341,280.00
	FAR EASTERN NEW CENTURY CORP	322,957	34.35	11,093,572.95
	VOLTRONIC POWER TECHNOLOGY	7,000	1,630.00	11,410,000.00
	WALSIN LIHWA CORP	301,786	35.80	10,803,938.80
	CHINA AIRLINES LTD	319,000	22.75	7,257,250.00
	EVA AIRWAYS CORP	281,000	36.00	10,116,000.00
	EVERGREEN MARINE CORP LTD	109,200	203.50	22,222,200.00
	TAIWAN HIGH SPEED RAIL CORP	203,000	30.35	6,161,050.00
	WAN HAI LINES LTD	69,575	70.50	4,905,037.50
	YANG MING MARINE TRANSPORT	194,000	71.40	13,851,600.00
	CHENG SHIN RUBBER IND CO LTD	211,947	52.20	11,063,633.40
	ECLAT TEXTILE COMPANY LTD	20,254	490.00	9,924,460.00
	FENG TAY ENTERPRISE CO LTD	63,927	159.00	10,164,393.00
	NIEN MADE ENTERPRISE CO LTD	18,000	352.00	6,336,000.00
	POU CHEN	226,145	38.40	8,683,968.00
	HOTAI MOTOR COMPANY LTD	31,620	623.00	19,699,260.00
	PRESIDENT CHAIN STORE CORP	56,448	274.50	15,494,976.00
	UNI-PRESIDENT ENTERPRISES CO	472,703	79.10	37,390,807.30
	PHARMAESSENTIA CORP	27,000	353.00	9,531,000.00
	CHANG HWA COMMERCIAL BANK	534,348	18.45	9,858,720.60
	CTBC FINANCIAL HOLDING CO LTD	1,789,746	36.90	66,041,627.40
	E.SUN FINANCIAL HOLDING CO	1,447,229	28.00	40,522,412.00
	FIRST FINANCIAL HOLDING CO	1,125,910	27.60	31,075,116.00
	HUA NAN FINANCIAL HOLDINGS C	928,004	26.05	24,174,504.20
	MEGA FINANCIAL HOLDING CO LT	1,163,496	40.85	47,528,811.60
	SINOPAC FINANCIAL HOLDINGS	1,119,297	22.55	25,240,147.35
	TAISHIN FINANCIAL HOLDING	1,177,195	18.70	22,013,546.50
	TAIWAN BUSINESS BANK	636,928	17.05	10,859,622.40
	TAIWAN COOPERATIVE FINANCIAL	1,058,215	26.40	27,936,876.00
	THE SHANGHAI COMMERCIAL & SA	394,610	46.25	18,250,712.50
	CHAILEASE HOLDING CO LTD	153,479	153.00	23,482,287.00
	YUANTA FINANCIAL HOLDING CO	1,049,938	31.85	33,440,525.30
	CATHAY FINANCIAL HOLDING CO	947,044	56.60	53,602,690.40
	CHINA DEVELOPMENT FINANCIAL	1,640,715	14.25	23,380,188.75
	FUBON FINANCIAL HOLDING CO	782,668	73.80	57,760,898.40
	SHIN KONG FINANCIAL HOLDINGS	1,362,954	9.03	12,307,474.62
	ACCTON TECHNOLOGY CORP	53,000	469.50	24,883,500.00
	ACER INC	324,812	48.05	15,607,216.60
	ADVANTECH CO LTD	46,984	355.00	16,679,320.00
	ASUSTEK COMPUTER INC	73,797	498.00	36,750,906.00
	AUO CORP	664,795	18.15	12,066,029.25
	CATCHER TECHNOLOGY CO LTD	66,405	233.50	15,505,567.50
	COMPAL ELECTRONICS	437,955	36.55	16,007,255.25
	DELTA ELECTRONICS INC	198,541	319.00	63,334,579.00
	E INK HOLDINGS INC	89,000	217.00	19,313,000.00
	GIGABYTE TECHNOLOGY CO LTD	57,000	311.00	17,727,000.00
	HON HAI PRECISION INDUSTRY	1,290,212	170.50	219,981,146.00
	INNOLUX CORP	891,803	13.60	12,128,520.80
	INVENTEC CORP	289,162	54.50	15,759,329.00
	LARGAN PRECISION CO LTD	10,786	2,260.00	24,376,360.00
	LITE-ON TECHNOLOGY CORP	209,787	104.50	21,922,741.50
	MICRO-STAR INTERNATIONAL CO	84,000	169.00	14,196,000.00
	NAN YA PRINTED CIRCUIT BOARD	23,000	191.00	4,393,000.00
	PEGATRON CORP	199,854	100.50	20,085,327.00
	QUANTA COMPUTER INC	285,416	287.00	81,914,392.00
	SYNNEX TECHNOLOGY INTL CORP	142,120	86.50	12,293,380.00
	UNIMICRON TECHNOLOGY CORP	145,000	182.50	26,462,500.00
WISTRON CORP	271,000	115.00	31,165,000.00
WIWYNN CORP	10,500	2,595.00	27,247,500.00
WPG HOLDINGS LTD	175,520	87.50	15,358,000.00
YAGEO CORPORATION	36,884	630.00	23,236,920.00
ZHEN DING TECHNOLOGY HOLDING	69,000	118.50	8,176,500.00
CHUNGHWA TELECOM CO LTD	393,371	125.50	49,368,060.50
FAR EASTONE TELECOMM CO LTD	178,000	82.90	14,756,200.00
TAIWAN MOBILE CO LTD	180,188	105.00	18,919,740.00
ALCHIP TECHNOLOGIES LTD	8,000	2,855.00	22,840,000.00
ASE INDUSTRIAL HOLDING CO LT	315,387	151.00	47,623,437.00
EMEMORY TECHNOLOGY INC	7,100	2,430.00	17,253,000.00
GLOBAL UNICHIP CORP	9,000	1,410.00	12,690,000.00
GLOBALWAFERS CO LTD	23,200	513.00	11,901,600.00
MEDIATEK INC	157,432	1,155.00	181,833,960.00
NANYA TECHNOLOGY CORP	140,000	64.60	9,044,000.00
NOVATEK MICROELECTRONICS LTD	60,522	579.00	35,042,238.00
PARADE TECHNOLOGIES LTD	8,000	763.00	6,104,000.00
POWERCHIP SEMICONDUCTOR MANU	313,000	24.70	7,731,100.00
REALTEK SEMICONDUCTOR CORP	50,815	531.00	26,982,765.00
SILERGY CORP	33,800	410.00	13,858,000.00
TAIWAN SEMICONDUCTOR MANUFAC	2,559,355	839.00	2,147,298,845.00
UNITED MICROELECTRONICS CORP	1,191,592	51.80	61,724,465.60
VANGUARD INTERNATIONAL SEMI	100,000	92.10	9,210,000.00
WINBOND ELECTRONICS CORP	339,105	25.50	8,647,177.50
RUENTEX DEVELOPMENT CO LTD	165,581	46.55	7,707,795.55
台湾ドル小計		36,109,090		4,423,501,651.77
				(21,143,453,195)
インドルピー	BHARAT PETROLEUM CORP LTD	78,450	625.05	49,035,172.50
	COAL INDIA LTD	166,680	467.85	77,981,238.00
	HINDUSTAN PETROLEUM CORP	61,380	506.70	31,101,246.00
	INDIAN OIL CORP LTD	311,930	161.80	50,470,274.00
	OIL & NATURAL GAS CORP LTD	317,980	273.45	86,951,631.00
	PETRONET LNG LTD	78,980	307.20	24,262,656.00
	RELIANCE INDUSTRIES LTD	314,502	2,832.55	890,842,640.10
	AMBUJA CEMENTS LIMITED	63,790	613.25	39,119,217.50
	APL APOLLO TUBES LTD	17,000	1,580.20	26,863,400.00
	ASIAN PAINTS LTD	40,100	2,813.70	112,829,370.00
	BERGER PAINTS INDIA LTD	34,140	485.10	16,561,314.00
	GRASIM INDUSTRIES LTD	27,260	2,369.70	64,598,022.00
	HINDALCO INDUSTRIES LIMITED	137,870	653.70	90,125,619.00
	JINDAL STEEL & POWER LTD	38,230	993.55	37,983,416.50
	JSW STEEL LTD	63,540	870.95	55,340,163.00
	NMDC LTD	103,000	267.30	27,531,900.00
	PI INDUSTRIES LTD	8,690	3,664.40	31,843,636.00
	PIDILITE INDUSTRIES LTD	16,120	2,987.45	48,157,694.00
	SHREE CEMENT LTD	955	25,819.65	24,657,765.75
	SRF LTD	15,610	2,288.20	35,718,802.00
	SUPREME INDUSTRIES LTD	7,150	5,393.75	38,565,312.50
	TATA STEEL LTD	768,370	165.60	127,242,072.00
	ULTRATECH CEMENT LTD	12,360	9,614.10	118,830,276.00
	UPL LTD	53,425	514.80	27,503,190.00
	VEDANTA LTD	97,660	437.40	42,716,484.00
	ABB INDIA LTD	5,480	8,084.30	44,301,964.00
	ADANI ENTERPRISES LTD	18,040	3,049.75	55,017,490.00
	ASHOK LEYLAND LTD	145,300	201.40	29,263,420.00
	ASTRAL LTD	12,100	2,212.50	26,771,250.00
	BHARAT ELECTRONICS LTD	390,900	232.85	91,021,065.00
	BHARAT HEAVY ELECTRICALS	105,000	291.35	30,591,750.00
	CG POWER AND INDUSTRIAL SOLU	63,350	641.50	40,639,025.00
	CUMMINS INDIA LTD	14,380	3,683.20	52,964,416.00
	HAVELLS INDIA LTD	25,550	1,754.15	44,818,532.50
	HINDUSTAN AERONAUTICS LTD	22,030	4,182.35	92,137,170.50
	LARSEN & TOUBRO LTD	69,490	3,411.30	237,051,237.00
	POLYCAB INDIA LTD	4,610	6,466.90	29,812,409.00
	SIEMENS LTD	8,940	7,119.30	63,646,542.00
	SUZLON ENERGY LTD	904,000	42.20	38,148,800.00
	INDIAN RAILWAY CATERING & TO	26,000	1,028.65	26,744,900.00
	ADANI PORTS AND SPECIAL ECON	54,163	1,337.85	72,461,969.55
	CONTAINER CORP OF INDIA LTD	29,942	1,027.20	30,756,422.40
	GMR AIRPORTS INFRASTRUCTURE	241,000	83.75	20,183,750.00
	INTERGLOBE AVIATION LTD	17,290	4,295.50	74,269,195.00
	BAJAJ AUTO LTD	6,970	8,903.15	62,054,955.50
	BALKRISHNA INDUSTRIES LTD	7,940	2,516.60	19,981,804.00
	BHARAT FORGE LTD	27,720	1,462.70	40,546,044.00
	EICHER MOTORS LTD	14,590	4,649.35	67,834,016.50
	HERO MOTOCORP LTD	11,820	5,057.30	59,777,286.00
	MAHINDRA & MAHINDRA LIMITED	95,920	2,302.30	220,836,616.00
	MARUTI SUZUKI INDIA LTD	14,730	12,767.30	188,062,329.00
	MRF LTD	230	127,445.45	29,312,453.50
	SAMVARDHANA MOTHERSON INTERN	240,860	126.35	30,432,661.00
	SONA BLW PRECISION FORGINGS	40,500	604.55	24,484,275.00
	TATA MOTORS LTD	171,708	947.30	162,658,988.40
	TATA MOTORS LTD-A-DVR	46,900	637.30	29,889,370.00
	TUBE INVESTMENTS OF INDIA LT	11,340	3,786.80	42,942,312.00
	TVS MOTOR CO LTD	25,520	2,099.95	53,590,724.00
	PAGE INDUSTRIES LTD	660	35,010.55	23,106,963.00
	TITAN CO LTD	36,270	3,268.55	118,550,308.50
	INDIAN HOTELS CO LTD	90,930	560.90	51,002,637.00
	JUBILANT FOODWORKS LTD	44,490	468.05	20,823,544.50
	ZOMATO LTD	627,300	192.00	120,441,600.00
	INFO EDGE INDIA LTD	7,230	5,941.60	42,957,768.00
TRENT LTD	19,010	4,527.00	86,058,270.00
AVENUE SUPERMARTS LTD	16,640	4,652.45	77,416,768.00
BRITANNIA INDUSTRIES LTD	11,240	5,064.00	56,919,360.00
ITC LTD	317,405	427.80	135,785,859.00
MARICO LTD	55,700	591.60	32,952,120.00
NESTLE INDIA LTD	33,800	2,465.00	83,317,000.00
TATA CONSUMER PRODUCTS LTD	59,060	1,068.90	63,129,234.00
UNITED SPIRITS LTD	29,680	1,174.25	34,851,740.00
VARUN BEVERAGES LTD	48,450	1,499.40	72,645,930.00
COLGATE PALMOLIVE (INDIA)	15,900	2,672.55	42,493,545.00
DABUR INDIA LTD	65,930	545.85	35,987,890.50
GODREJ CONSUMER PRODUCTS LTD	41,565	1,291.60	53,685,354.00
HINDUSTAN UNILEVER LTD	83,510	2,323.30	194,018,783.00
APOLLO HOSPITALS ENTERPRISE	10,230	5,848.80	59,833,224.00
MAX HEALTHCARE INSTITUTE LTD	79,870	829.50	66,252,165.00
AUROBINDO PHARMA LTD	27,210	1,158.40	31,520,064.00
CIPLA LTD	55,000	1,406.70	77,368,500.00
DIVI'S LABORATORIES LTD	12,840	3,892.55	49,980,342.00
DR. REDDY'S LABORATORIES	12,130	5,875.00	71,263,750.00
LUPIN LTD	20,890	1,639.10	34,240,799.00
SUN PHARMACEUTICAL INDUS	99,554	1,527.40	152,058,779.60
TORRENT PHARMACEUTICALS LTD	10,420	2,648.95	27,602,059.00
AU SMALL FINANCE BANK LTD	17,810	622.95	11,094,739.50
AXIS BANK LTD	236,180	1,128.05	266,422,849.00
BANDHAN BANK LTD	74,240	189.90	14,098,176.00
BANK OF BARODA	100,500	263.90	26,521,950.00
HDFC BANK LIMITED	290,193	1,438.50	417,442,630.50
ICICI BANK LTD	535,987	1,124.35	602,636,983.45
IDFC FIRST BANK LTD	390,500	76.90	30,029,450.00
INDUSIND BANK LTD	29,500	1,417.10	41,804,450.00
KOTAK MAHINDRA BANK LTD	112,430	1,650.80	185,599,444.00
PUNJAB NATIONAL BANK	223,000	124.30	27,718,900.00
STATE BANK OF INDIA	183,320	820.30	150,377,396.00
UNION BANK OF INDIA	148,000	138.95	20,564,600.00
YES BANK LTD	1,377,600	22.60	31,133,760.00
BAJAJ FINANCE LTD	29,220	6,680.00	195,189,600.00
BAJAJ FINSERV LTD	38,590	1,569.05	60,549,639.50
BAJAJ HOLDINGS AND INVESTMEN	2,880	8,429.90	24,278,112.00
CHOLAMANDALAM INVESTMENT AND	47,120	1,231.35	58,021,212.00
HDFC ASSET MANAGEMENT CO LTD	8,500	3,762.05	31,977,425.00
JIO FINANCIAL SERVICES LTD	295,802	353.85	104,669,537.70
MUTHOOT FINANCE LTD	13,050	1,671.50	21,813,075.00
ONE 97 COMMUNICATIONS LTD	22,800	343.25	7,826,100.00
POWER FINANCE CORPORATION	157,400	436.55	68,712,970.00
REC LTD	139,700	528.70	73,859,390.00
SBI CARDS & PAYMENT SERVICES	31,920	713.45	22,773,324.00
SHRIRAM FINANCE LTD	29,334	2,320.00	68,054,880.00
HDFC LIFE INSURANCE CO LTD	99,780	555.95	55,472,691.00
ICICI LOMBARD GENERAL INSURA	25,340	1,652.90	41,884,486.00
ICICI PRUDENTIAL LIFE INSURA	35,540	577.05	20,508,357.00
SBI LIFE INSURANCE CO LTD	47,040	1,430.10	67,271,904.00
HCL TECHNOLOGIES LTD	97,280	1,332.90	129,664,512.00
INFOSYS LTD	343,268	1,419.95	487,423,396.60
LTIMINDTREE LTD	9,801	4,649.30	45,567,789.30
MPHASIS LTD	7,840	2,274.35	17,830,904.00
PERSISTENT SYSTEMS LTD	11,560	3,481.45	40,245,562.00
TATA CONSULTANCY SVCS LTD	92,959	3,880.40	360,718,103.60
TATA ELXSI LTD	3,480	7,222.25	25,133,430.00
TECH MAHINDRA LTD	55,910	1,274.50	71,257,295.00
WIPRO LTD	140,669	458.30	64,468,602.70
BHARTI AIRTEL LTD	231,155	1,309.90	302,789,934.50
TATA COMMUNICATIONS LTD	11,700	1,768.85	20,695,545.00
ADANI GREEN ENERGY LTD	32,600	1,839.15	59,956,290.00
ADANI POWER LTD	82,920	639.75	53,048,070.00
GAIL INDIA LTD	234,863	200.75	47,148,747.25
INDRAPRASTHA GAS LTD	30,240	439.80	13,299,552.00
NTPC LIMITED	446,922	361.35	161,495,264.70
POWER GRID CORP OF INDIA LTD	477,584	314.85	150,367,322.40
TATA POWER CO LTD	150,180	431.30	64,772,634.00
DLF LTD	75,050	825.65	61,965,032.50
GODREJ PROPERTIES LTD	12,700	2,821.25	35,829,875.00
MACROTECH DEVELOPERS LTD	24,700	1,189.45	29,379,415.00
インドルピー小計		14,959,056		11,217,467,321.00
				(20,864,489,217)
カタールリアル	QATAR FUEL QSC	67,690	14.72	996,396.80
	QATAR GAS TRANSPORT(NAKILAT)	309,700	4.20	1,300,740.00
	MESAIEED PETROCHEMICAL HOLDI	473,800	1.72	816,831.20
	INDUSTRIES QATAR	157,210	12.00	1,886,520.00
	COMMERCIAL BANK PQSC	342,480	4.10	1,406,907.84
	DUKHAN BANK	179,000	3.80	680,200.00
	MASRAF AL RAYAN	575,200	2.41	1,386,232.00
	QATAR INTERNATIONAL ISLAMIC	116,100	10.11	1,173,771.00
	QATAR ISLAMIC BANK	181,500	17.62	3,198,030.00
	QATAR NATIONAL BANK	492,140	13.78	6,781,689.20
	OOREDOO QPSC	77,600	9.85	764,592.80
	QATAR ELECTRICITY & WATER CO	44,020	14.89	655,457.80
	BARWA REAL ESTATE CO	214,700	3.00	645,173.50
カタールリアル小計		3,231,140		21,692,542.14
				(917,594,532)
南アフリカランド	EXXARO RESOURCES LTD	24,980	184.95	4,620,051.00
	ANGLO AMERICAN PLATINUM LTD	6,660	755.00	5,028,300.00
	ANGLOGOLD ASHANTI PLC	43,602	451.03	19,665,810.06
	GOLD FIELDS LTD	93,680	308.75	28,923,700.00
	HARMONY GOLD MINING CO LTD	57,570	172.88	9,952,701.60
	IMPALA PLATINUM HOLDINGS LTD	93,370	103.26	9,641,386.20
	KUMBA IRON ORE LTD	7,080	530.55	3,756,294.00
	NORTHAM PLATINUM HOLDINGS LT	36,420	145.15	5,286,363.00
	SASOL LTD	60,095	132.83	7,982,418.85
	SIBANYE STILLWATER LTD	292,830	23.67	6,931,286.10
	BIDVEST GROUP LTD	30,292	263.71	7,988,303.32
	NASPERS LTD-N SHS	18,880	4,024.03	75,973,686.40
	PEPKOR HOLDINGS LTD	193,850	19.19	3,719,981.50
	WOOLWORTHS HOLDINGS LTD	95,575	61.80	5,906,535.00
	BID CORP LTD	34,799	441.98	15,380,462.02
	CLICKS GROUP LTD	26,070	309.50	8,068,665.00
	SHOPRITE HOLDINGS LTD	50,400	259.23	13,065,192.00
	ASPEN PHARMACARE HOLDINGS LT	39,681	230.10	9,130,598.10
	ABSA GROUP LTD	89,130	153.66	13,695,715.80
	CAPITEC BANK HOLDINGS LTD	9,112	2,268.77	20,673,032.24
	NEDBANK GROUP LTD	48,728	240.19	11,703,978.32
	STANDARD BANK GROUP LTD	136,943	188.35	25,793,214.05
	FIRSTRAND LTD	523,419	67.64	35,404,061.16
	REINET INVESTMENTS SCA	13,180	449.97	5,930,604.60
	REMGRO LTD	55,390	125.31	6,940,920.90
	DISCOVERY LTD	55,055	111.96	6,163,957.80
	OLD MUTUAL LTD	508,380	11.14	5,663,353.20
	OUTSURANCE GROUP LTD	97,200	41.81	4,063,932.00
	SANLAM LTD	181,761	72.05	13,095,880.05
	MTN GROUP LTD	177,442	86.45	15,339,860.90
	VODACOM GROUP LTD	62,895	93.87	5,903,953.65
	NEPI ROCKCASTLE N.V.	49,648	127.45	6,327,637.60
南アフリカランド小計		3,214,117		417,721,836.42
				(3,525,572,299)
アラブディルハム	MULTIPLY GROUP	402,100	2.29	920,809.00
	AMERICANA RESTAURANTS INTERN	250,000	3.24	810,000.00
	ABU DHABI NATIONAL OIL CO FO	322,900	3.39	1,094,631.00
	ABU DHABI COMMERCIAL BANK	291,504	8.40	2,448,633.60
	ABU DHABI ISLAMIC BANK	150,050	11.80	1,770,590.00
	DUBAI ISLAMIC BANK	316,633	5.60	1,773,144.80
	EMIRATES NBD PJSC	201,070	16.50	3,317,655.00
	FIRST ABU DHABI BANK PJSC	457,801	12.20	5,585,172.20
	EMIRATES TELECOM GROUP CO	363,731	16.20	5,892,442.20
	ALDAR PROPERTIES PJSC	418,950	5.64	2,362,878.00
	EMAAR PROPERTIES PJSC	676,450	7.89	5,337,190.50
アラブディルハム小計		3,851,189		31,313,146.30
				(1,314,525,881)
クウェート・ディナール	BOUBYAN BANK K.S.C	165,886	0.59	99,199.82
	GULF BANK	243,153	0.26	63,462.93
	KUWAIT FINANCE HOUSE	954,394	0.74	709,114.74
	NATIONAL BANK OF KUWAIT	821,743	0.88	724,777.32
	MOBILE TELECOMMUNICATIONS CO	218,400	0.47	103,084.80
	MABANEE CO KPSC	71,746	0.80	57,755.53
クウェート・ディナール小計		2,475,322		1,757,395.14
				(879,505,971)
香港・オフショア人民元	CHINA MERCHANTS ENERGY -A	57,700	9.83	567,191.00
	CHINA PETROLEUM & CHEMICAL-A	214,717	6.33	1,359,158.61
	CHINA SHENHUA ENERGY CO-A	49,400	40.17	1,984,398.00
	COSCO SHIPPING ENERGY TRAN-A	23,600	17.87	421,732.00
	GUANGHUI ENERGY CO LTD-A	46,500	7.73	359,445.00
	PETROCHINA CO LTD-A	166,233	9.89	1,644,044.37
	SHAANXI COAL INDUSTRY CO L-A	73,700	24.60	1,813,020.00
	SHANXI COKING COAL ENERGY-A	53,700	10.73	576,201.00
	YANKUANG ENERGY GROUP CO-A	36,150	23.80	860,370.00
	YANTAI JEREH OILFIELD-A	14,900	33.72	502,428.00
	ALUMINUM CORP OF CHINA LTD-A	117,200	7.61	891,892.00
	ANHUI CONCH CEMENT CO LTD-A	34,200	24.33	832,086.00
	BAOSHAN IRON & STEEL CO-A	206,200	6.92	1,426,904.00
	CHINA JUSHI CO LTD -A	26,289	12.50	328,612.50
	CHINA MOLYBDENUM CO LTD-A	139,200	9.13	1,270,896.00
	CHINA NORTHERN RARE EARTH-A	38,100	19.80	754,380.00
	GANFENG LITHIUM CO LTD-A	16,100	34.95	562,695.00
	GEM CO LTD-A	55,400	6.75	373,950.00
	GUANGZHOU TINCI MATERIALS -A	16,600	21.10	350,260.00
	HENGLI PETROCHEMICAL CO L-A	66,554	15.81	1,052,218.74
	HOSHINE SILICON INDUSTRY C-A	7,400	50.76	375,624.00
	INNER MONGOLIA BAOTOU STE-A	438,792	1.59	697,679.28
	INNER MONGOLIA JUNZHENG EN-A	66,500	4.32	287,280.00
	JIANGSU EASTERN SHENGHONG -A	58,800	9.73	572,124.00
	JIANGXI COPPER CO LTD-A	20,600	26.85	553,110.00
	LB GROUP CO LTD-A	14,800	21.54	318,792.00
	NINGXIA BAOFENG ENERGY GRO-A	67,500	16.80	1,134,000.00
	QINGHAI SALT LAKE INDUSTRY-A	50,000	17.84	892,000.00
	RONGSHENG PETROCHEMICAL CO-A	77,800	10.87	845,686.00
	SHANDONG GOLD MINING CO LT-A	27,244	31.18	849,467.92
	SHANDONG HUALU HENGSHENG-A	15,340	29.25	448,695.00
	SHANDONG NANSHAN ALUMINUM-A	145,000	3.68	533,600.00
	SHANGHAI PUTAILAI NEW ENER-A	17,545	17.67	310,020.15
	SHANXI MEIJIN ENERGY CO LT-A	30,700	5.89	180,823.00
	TIANQI LITHIUM CORP-A	13,500	38.23	516,105.00
	TONGKUN GROUP CO LTD-A	14,600	15.27	222,942.00
	WANHUA CHEMICAL GROUP CO -A	22,500	88.70	1,995,750.00
	WEIHAI GUANGWEI COMPOSITES-A	8,320	26.25	218,400.00
	YUNNAN ENERGY NEW MATERIAL C-A	8,300	40.95	339,885.00
	ZHEJIANG HUAYOU COBALT CO -A	15,150	28.52	432,078.00
	ZIJIN MINING GROUP CO LTD-A	154,600	18.30	2,829,180.00
	AECC AVIATION POWER CO-A	24,100	36.42	877,722.00
	AVICOPTER PLC-A	9,400	43.67	410,498.00
	BEIJING NEW BUILDING MATER-A	12,200	35.71	435,662.00
	CHINA CSSC HOLDINGS LTD-A	40,900	36.95	1,511,255.00
	CHINA ENERGY ENGINEERING COR	308,200	2.22	684,204.00
	CHINA NATIONAL CHEMICAL-A	48,800	7.80	380,640.00
	CHINA RAILWAY GROUP LTD-A	185,000	6.65	1,230,250.00
	CHINA STATE CONSTRUCTION-A	324,000	5.52	1,788,480.00
	CONTEMPORARY AMPEREX TECHN-A	29,700	197.89	5,877,333.00
	CRRC CORP LTD-A	231,200	7.19	1,662,328.00
	DONGFANG ELECTRIC CORP LTD-A	21,700	17.39	377,363.00
	EVE ENERGY CO LTD-A	17,383	37.40	650,124.20
	FANGDA CARBON NEW MATERIAL-A	60,060	5.10	306,306.00
	GINLONG TECHNOLOGIES CO LT-A	3,500	60.24	210,840.00
	GOLDWIND SCIENCE & TECHNOL-A	43,900	7.89	346,371.00
	GUOXUAN HIGH-TECH CO LTD-A	14,100	18.59	262,119.00
	HONGFA TECHNOLOGY CO LTD-A	13,020	28.72	373,934.40
	JIANGSU HENGLI HYDRAULIC C-A	11,879	53.30	633,150.70
	JIANGSU ZHONGTIAN TECHNOLO-A	30,800	14.70	452,760.00
	METALLURGICAL CORP OF CHIN-A	157,500	3.34	526,050.00
	NARI TECHNOLOGY CO LTD-A	65,080	23.55	1,532,634.00
	NINGBO DEYE TECHNOLOGY CO -A	2,340	94.46	221,036.40
	POWER CONSTRUCTION CORP OF-A	122,702	5.23	641,731.46
SANY HEAVY INDUSTRY CO LTD-A	69,100	16.80	1,160,880.00
SHANGHAI CONSTRUCTION GROU-A	87,700	2.37	207,849.00
SHANGHAI ELECTRIC GRP CO L-A	121,700	4.34	528,178.00
SHENZHEN INOVANCE TECHNOLO-A	12,576	61.01	767,261.76
SUNGROW POWER SUPPLY CO LT-A	13,100	105.16	1,377,596.00
SUNWODA ELECTRONIC CO LTD-A	12,200	14.78	180,316.00
TBEA CO LTD-A	51,350	14.66	752,791.00
WEICHAI POWER CO LTD-A	57,500	17.98	1,033,850.00
XCMG CONSTRUCTION MACHIN-A	111,700	7.78	869,026.00
ZHEJIANG CHINT ELECTRICS-A	20,100	20.69	415,869.00
ZOOMLION HEAVY INDUSTRY S-A	49,000	8.68	425,320.00
SHANGHAI M&G STATIONERY IN-A	5,400	39.44	212,976.00
AIR CHINA LTD-A	110,000	7.24	796,400.00
BEIJING-SHANGHAI HIGH SPE-A	464,100	5.22	2,422,602.00
CHINA EASTERN AIRLINES CO-A	161,700	3.81	616,077.00
CHINA SOUTHERN AIRLINES CO-A	71,400	5.62	401,268.00
COSCO SHIPPING HOLDINGS CO-A	103,710	14.28	1,480,978.80
DAQIN RAILWAY CO LTD-A	135,800	7.08	961,464.00
HAINAN AIRLINES HOLDING CO-A	408,400	1.38	563,592.00
S F HOLDING CO LTD-A	32,200	36.66	1,180,452.00
SHANGHAI INTERNATIONAL AIR-A	11,338	36.30	411,569.40
YUNDA HOLDING CO LTD-A	24,570	8.19	201,228.30
BYD CO LTD -A	12,800	219.14	2,804,992.00
CHANGZHOU XINGYU AUTOMOTIV-A	2,300	131.09	301,507.00
CHONGQING CHANGAN AUTOMOB-A	65,482	14.27	934,428.14
FUYAO GLASS INDUSTRY GROUP-A	18,900	50.55	955,395.00
HUAYU AUTOMOTIVE SYSTEMS-A	29,471	16.48	485,682.08
HUIZHOU DESAY SV AUTOMOTIV-A	5,200	106.54	554,008.00
NINGBO JOYSON ELECTRONIC-A	11,800	16.88	199,184.00
NINGBO TUOPU GROUP CO LTD-A	7,700	59.36	457,072.00
SAIC MOTOR CORP LTD-A	64,200	14.46	928,332.00
SERES GROUP CO L-A	14,400	84.96	1,223,424.00
SHANDONG LINGLONG TYRE CO -A	12,500	22.95	286,875.00
GREE ELECTRIC APPLIANCES I-A	18,100	42.76	773,956.00
HAIER SMART HOME CO LTD-A	53,100	32.46	1,723,626.00
HANGZHOU ROBAM APPLIANCES-A	9,400	26.09	245,246.00
MIDEA GROUP CO LTD-A	20,500	69.76	1,430,080.00
OPPEIN HOME GROUP INC-A	3,780	69.03	260,933.40
ZHEJIANG SUPOR CO LTD -A	6,493	59.22	384,515.46
SHANGHAI JINJIANG INTERNAT-A	7,000	28.72	201,040.00
SONGCHENG PERFORMANCE DEVE-A	17,320	10.23	177,183.60
37 INTERACTIVE ENTERTAINME-A	17,300	17.12	296,176.00
BEIJING ENLIGHT MEDIA CO L-A	22,700	8.94	202,938.00
FOCUS MEDIA INFORMATION TE-A	128,100	6.90	883,890.00
KUNLUN TECH CO LTD-A	6,400	37.03	236,992.00
MANGO EXCELLENT MEDIA CO L-A	17,400	26.19	455,706.00
PERFECT WORLD CO LTD-A	15,300	9.89	151,317.00
ZHEJIANG CENTURY HUATONG -A	58,200	4.21	245,022.00
CHINA TOURISM GROUP DUTY F-A	18,500	73.43	1,358,455.00
SHANGHAI YUYUAN TOURIST MA-A	32,200	5.98	192,556.00
WUCHAN ZHONGDA GROUP CO L-A	67,900	4.91	333,389.00
YIFENG PHARMACY CHAIN CO L-A	7,170	45.05	323,008.50
ANHUI GUJING DISTILLERY CO-A	3,200	263.13	842,016.00
ANHUI KOUZI DISTILLERY CO -A	4,500	42.31	190,395.00
ANHUI YINGJIA DISTILLERY C-A	5,000	72.36	361,800.00
BEIJING DABEINONG TECHNOLO-A	52,000	4.75	247,000.00
FOSHAN HAITIAN FLAVOURING-A	30,872	37.90	1,170,048.80
GUANGDONG HAID GROUP CO-A	14,600	52.50	766,500.00
HENAN SHUANGHUI INVESTMENT-A	31,677	25.81	817,583.37
INNER MONGOLIA YILI INDUS-A	54,300	27.80	1,509,540.00
JIANGSU KING'S LUCK BREWER-A	11,600	55.82	647,512.00
JIANGSU YANGHE DISTILLERY-A	10,383	95.80	994,691.40
JONJEE HIGH-TECH INDUSTRIA-A	5,647	28.11	158,737.17
KWEICHOW MOUTAI CO LTD-A	8,160	1,700.00	13,872,000.00
LUZHOU LAOJIAO CO LTD-A	9,600	180.82	1,735,872.00
MUYUAN FOODSTUFF CO LTD-A	34,452	46.68	1,608,219.36
NEW HOPE LIUHE CO LTD-A	41,775	9.50	396,862.50
SHANXI XINGHUACUN FEN WINE-A	8,460	260.45	2,203,407.00
SICHUAN SWELLFUN CO LTD-A	6,300	45.97	289,611.00
TSINGTAO BREWERY CO LTD-A	6,600	86.17	568,722.00
WENS FOODSTUFFS GROUP CO-A	43,080	20.92	901,233.60
WULIANGYE YIBIN CO LTD-A	25,500	151.37	3,859,935.00
YIHAI KERRY ARAWANA HOLDIN-A	13,300	31.40	417,620.00
BY-HEALTH CO LTD-A	25,500	15.90	405,450.00
AIER EYE HOSPITAL GROUP CO-A	66,176	12.61	834,479.36
GUANGZHOU BAIYUNSHAN PHAR-A	13,100	32.89	430,859.00
GUANGZHOU KINGMED DIAGNOST-A	3,700	35.95	133,015.00
JIANGSU YUYUE MEDICAL EQU-A	10,000	39.65	396,500.00
JOINTOWN PHARMACEUTICAL-A	41,024	8.26	338,858.24
LEPU MEDICAL TECHNOLOGY-A	16,073	16.14	259,418.22
MEINIAN ONEHEALTH HEALTHCA-A	23,271	4.63	107,744.73
SHANGHAI PHARMACEUTICALS-A	17,900	18.61	333,119.00
SHANGHAI UNITED IMAGING HE-A	3,900	133.20	519,480.00
SHENZHEN MINDRAY BIO-MEDIC-A	7,755	311.05	2,412,192.75
TOPCHOICE MEDICAL CORPORAT-A	3,400	63.92	217,328.00
ASYMCHEM LABORATORIES TIAN-A	3,260	80.61	262,788.60
BEIJING TONGRENTANG CO-A	13,000	47.22	613,860.00
BEIJING WANTAI BIOLOGICAL-A	5,684	66.03	375,314.52
CHANGCHUN HIGH-TECH INDUST-A	3,300	114.94	379,302.00
CHINA RESOURCES SANJIU MED-A	9,700	63.88	619,636.00
CHONGQING ZHIFEI BIOLOGICA-A	19,200	34.46	661,632.00
HANGZHOU TIGERMED CONSULTI-A	3,400	56.90	193,460.00
HUALAN BIOLOGICAL ENGINEER-A	20,930	19.82	414,832.60
IMEIK TECHNOLOGY DEVELOPME-A	1,820	219.01	398,598.20
JIANGSU HENGRUI MEDICINE C-A	47,673	44.67	2,129,552.91
NANJING KING-FRIEND BIOCHE-A	21,091	13.59	286,626.69
PHARMARON BEIJING CO LTD-A	10,350	22.24	230,184.00
SHANGHAI FOSUN PHARMACEUTI-A	20,700	23.69	490,383.00
SHANGHAI RAAS BLOOD PRODUC-A	65,500	7.43	486,665.00
SHENZHEN KANGTAI BIOLOGICA-A	9,280	19.72	183,001.60
WALVAX BIOTECHNOLOGY CO-A	14,800	14.38	212,824.00
WUXI APPTEC CO LTD-A	19,488	45.22	881,247.36
YUNNAN BAIYAO GROUP CO LTD-A	12,740	55.55	707,707.00
ZHANGZHOU PIENTZEHUANG PHA-A	4,900	237.68	1,164,632.00
ZHEJIANG HUAHAI PHARMACEUT-A	11,620	17.39	202,071.80
ZHEJIANG NHU CO LTD-A	24,480	20.25	495,720.00
AGRICULTURAL BANK OF CHINA-A	672,600	4.34	2,919,084.00
BANK OF BEIJING CO LTD -A	199,923	5.69	1,137,561.87
BANK OF CHENGDU CO LTD-A	38,000	16.08	611,040.00
BANK OF CHINA LTD-A	180,800	4.44	802,752.00
BANK OF COMMUNICATIONS CO-A	313,500	6.91	2,166,285.00
BANK OF HANGZHOU CO LTD-A	55,760	13.86	772,833.60
BANK OF JIANGSU CO LTD-A	169,910	8.16	1,386,465.60
BANK OF NANJING CO LTD -A	79,112	9.58	757,892.96
BANK OF NINGBO CO LTD -A	45,407	24.85	1,128,363.95
BANK OF SHANGHAI CO LTD-A	134,327	7.57	1,016,855.39
CHINA CONSTRUCTION BANK-A	90,700	7.04	638,528.00
CHINA EVERBRIGHT BANK CO-A	439,900	3.16	1,390,084.00
CHINA MERCHANTS BANK-A	154,410	35.05	5,412,070.50
CHINA MINSHENG BANKING-A	335,200	3.88	1,300,576.00
HUAXIA BANK CO LTD-A	125,443	6.75	846,740.25
IND & COMM BK OF CHINA-A	384,100	5.38	2,066,458.00
INDUSTRIAL BANK CO LTD -A	152,821	17.01	2,599,485.21
PING AN BANK CO LTD-A	147,644	10.83	1,598,984.52
POSTAL SAVINGS BANK OF CHI-A	172,500	4.94	852,150.00
SHANGHAI PUDONG DEVEL BANK-A	185,521	7.89	1,463,760.69
AVIC INDUSTRY-FINANCE HOLD-A	70,700	3.01	212,807.00
CAITONG SECURITIES CO LTD-A	73,580	7.46	548,906.80
CHANGJIANG SECURITIES CO L-A	87,100	5.66	492,986.00
CHINA INTERNATIONAL CAPTAL-A	22,948	32.98	756,825.04
CHINA MERCHANTS SECURITIES-A	69,230	14.59	1,010,065.70
CITIC SECURITIES CO-A	94,970	18.75	1,780,687.50
CSC FINANCIAL CO LTD-A	41,000	21.91	898,310.00
DONGXING SECURITIES CO LT-A	43,500	8.64	375,840.00
EAST MONEY INFORMATION CO-A	123,866	12.71	1,574,336.86
EVERBRIGHT SECURITIE CO-A	30,800	16.19	498,652.00
FIRST CAPITAL SECURITIES C-A	55,200	5.57	307,464.00
GF SECURITIES CO LTD-A	46,700	13.03	608,501.00
GUOSEN SECURITIES CO LTD-A	59,317	8.77	520,210.09
GUOTAI JUNAN SECURITIES CO-A	69,188	13.73	949,951.24
GUOYUAN SECURITIES CO LTD-A	68,900	6.75	465,075.00
HAITONG SECURITIES CO LTD-A	88,200	8.25	727,650.00
HITHINK ROYALFLUSH INFORMA-A	4,400	116.05	510,620.00
HUATAI SECURITIES CO LTD-A	68,100	13.73	935,013.00
INDUSTRIAL SECURITIES CO-A	68,640	5.53	379,579.20
ORIENT SECURITIES CO LTD-A	60,160	8.31	499,929.60
SHENWAN HONGYUAN GROUP CO-A	220,000	4.61	1,014,200.00
SOOCHOW SECURITIES CO LTD-A	79,937	6.60	527,584.20
SOUTHWEST SECURITIES CO LT-A	88,900	3.91	347,599.00
WESTERN SECURITIES CO LTD-A	55,200	7.04	388,608.00
ZHESHANG SECURITIES CO LTD-A	43,800	12.06	528,228.00
CHINA LIFE INSURANCE CO-A	22,867	31.64	723,511.88
CHINA PACIFIC INSURANCE GR-A	53,312	27.30	1,455,417.60
NEW CHINA LIFE INSURANCE C-A	15,000	32.08	481,200.00
PICC HOLDING CO-A	77,900	5.36	417,544.00
PING AN INSURANCE GROUP CO-A	76,657	41.84	3,207,328.88
360 SECURITY TECHNOLOGY IN-A	64,500	8.51	548,895.00
BEIJING KINGSOFT OFFICE SO-A	4,215	278.59	1,174,256.85
HUNDSUN TECHNOLOGIES INC-A	17,660	20.56	363,089.60
IFLYTEK CO LTD-A	17,400	43.00	748,200.00
SANGFOR TECHNOLOGIES INC-A	3,800	52.56	199,728.00
SHANGHAI BAOSIGHT SOFTWARE-A	22,916	38.93	892,119.88
YONYOU NETWORK TECHNOLOGY-A	31,571	11.44	361,172.24
BOE TECHNOLOGY GROUP CO LT-A	320,712	4.33	1,388,682.96
CHINA GREATWALL TECHNOLOGY-A	23,100	9.20	212,520.00
FOXCONN INDUSTRIAL INTERNE-A	104,900	24.30	2,549,070.00
GOERTEK INC -A	35,700	16.85	601,545.00
GRG BANKING EQUIPMENT CO -A	47,875	11.11	531,891.25
GUANGZHOU HAIGE COMMUNICAT-A	36,300	10.51	381,513.00
INSPUR ELECTRONIC INFORMAT-A	13,336	39.38	525,171.68
LENS TECHNOLOGY CO LTD-A	41,100	14.44	593,484.00
LINGYI ITECH GUANGDONG CO-A	45,000	4.88	219,600.00
LUXSHARE PRECISION INDUSTR-A	51,560	30.66	1,580,829.60
MAXSCEND MICROELECTRONICS -A	4,880	87.19	425,487.20
NINESTAR CORP-A	16,800	26.72	448,896.00
SHENZHEN TRANSSION HOLDING-A	6,805	143.05	973,455.25
SUZHOU DONGSHAN PRECISION-A	25,300	15.56	393,668.00
TCL TECHNOLOGY GROUP CORP-A	172,920	4.57	790,244.40
TIANMA MICROELECTRONICS-A	32,300	7.76	250,648.00
UNISPLENDOUR CORP LTD-A	27,002	20.31	548,410.62
WINGTECH TECHNOLOGY CO LTD-A	12,300	31.05	381,915.00
WUHAN GUIDE INFRARED CO LT-A	25,352	6.72	170,365.44
WUS PRINTED CIRCUIT KUNSHA-A	14,948	31.86	476,243.28
YEALINK NETWORK TECHNOLOGY-A	7,630	38.55	294,136.50
ZHEJIANG DAHUA TECHNOLOGY-A	28,000	17.40	487,200.00
ZHONGJI INNOLIGHT CO LTD-A	7,200	166.77	1,200,744.00
ZTE CORP-A	36,100	28.18	1,017,298.00
CHINA UNITED NETWORK-A	217,000	4.59	996,030.00
CHINA NATIONAL NUCLEAR POW-A	178,500	9.07	1,618,995.00
CHINA THREE GORGES RENEWAB-A	270,700	4.67	1,264,169.00
CHINA YANGTZE POWER CO LTD-A	169,509	25.48	4,319,089.32
GD POWER DEVELOPMENT CO -A	168,600	5.30	893,580.00
HUADIAN POWER INTL CORP-A	71,900	6.91	496,829.00
HUANENG POWER INTL INC-A	86,900	9.12	792,528.00
SDIC POWER HOLDINGS CO LTD-A	70,500	15.89	1,120,245.00
SICHUAN CHUANTOU ENERGY CO-A	42,192	16.92	713,888.64
ADVANCED MICRO-FABRICATION-A	5,844	129.84	758,784.96
CAMBRICON TECHNOLOGIES-A	3,920	174.05	682,276.00
GIGADEVICE SEMICONDUCTOR I-A	5,376	83.42	448,465.92
HANGZHOU FIRST APPLIED MAT-A	14,756	26.39	389,410.84
HYGON INFORMATION TECHNOLO-A	9,160	71.18	652,008.80
JA SOLAR TECHNOLOGY CO LTD-A	25,648	14.22	364,714.56
JINKO SOLAR CO LTD-A	63,000	7.74	487,620.00
LONGI GREEN ENERGY TECHNOL-A	54,235	18.67	1,012,567.45
NAURA TECHNOLOGY GROUP CO-A	4,400	290.05	1,276,220.00
SANAN OPTOELECTRONICS CO L-A	47,200	12.16	573,952.00
SHANGHAI AIKO SOLAR ENERGY-A	17,080	11.95	204,106.00
STARPOWER SEMICONDUCTOR LT-A	1,300	130.02	169,026.00
SUZHOU MAXWELL TECHNOLOGIE-A	2,560	124.75	319,360.00
TCL ZHONGHUAN RENEWABLE EN-A	30,500	10.55	321,775.00
TIANSHUI HUATIAN TECHNOLOG-A	27,500	8.09	222,475.00
TONGWEI CO LTD-A	33,400	22.26	743,484.00
TRINA SOLAR CO LTD-A	16,250	20.98	340,925.00
UNIGROUP GUOXIN MICROELECT-A	6,579	56.66	372,766.14
WILL SEMICONDUCTOR LTD-A	10,160	102.23	1,038,656.80
XINJIANG DAQO NEW ENERGY C-A	16,830	24.01	404,088.30
ZHEJIANG JINGSHENG MECHANI-A	13,500	32.51	438,885.00
CHINA MERCHANTS SHEKOU IND-A	61,077	10.15	619,931.55
CHINA VANKE CO LTD -A	75,200	7.73	581,296.00
POLY DEVELOPMENTS AND HOLD-A	84,753	9.87	836,512.11
SEAZEN HOLDINGS CO LTD-A	15,000	11.03	165,450.00
SHENZHEN OVERSEAS CHINESE-A	76,498	2.73	208,839.54
香港・オフショア人民元小計		17,761,238		241,782,213.76
				(5,164,057,056)
サウジアラビアリアル	ADES HOLDING CO	32,900	17.90	588,910.00
	SAUDI ARABIAN OIL CO	275,839	29.30	8,082,082.70
	ADVANCED PETROCHEMICALS CO	14,800	40.15	594,220.00
	SABIC AGRI-NUTRIENTS CO	24,000	110.00	2,640,000.00
	SAHARA INTERNATIONAL PETROCH	38,390	31.85	1,222,721.50
	SAUDI ARABIAN MINING CO	133,160	49.25	6,558,130.00
	SAUDI ARAMCO BASE OIL CO	6,260	140.80	881,408.00
	SAUDI BASIC INDUSTRIES CORP	93,290	79.60	7,425,884.00
	SAUDI IND INVESTMENT GROUP	38,016	21.76	827,228.16
	SAUDI KAYAN PETROCHEMICAL CO	80,560	8.79	708,122.40
	YANBU NATIONAL PETROCHEMICAL	28,190	37.20	1,048,668.00
	SAUDI RESEARCH AND MARKETING	3,990	230.60	920,094.00
	JARIR MARKETING CO	62,840	13.40	842,056.00
	NAHDI MEDICAL CO	3,940	136.80	538,992.00
	ALMARAI CO	24,340	54.90	1,336,266.00
	SAVOLA	26,820	45.95	1,232,379.00
	DALLAH HEALTHCARE CO	4,540	167.00	758,180.00
	DR SULAIMAN AL HABIB MEDICAL	8,950	289.80	2,593,710.00
	MOUWASAT MEDICAL SERVICES CO	10,060	121.20	1,219,272.00
	AL RAJHI BANK	200,592	80.10	16,067,419.20
	ALINMA BANK	127,075	31.40	3,990,155.00
	ARAB NATIONAL BANK	70,920	28.50	2,021,220.00
	BANK AL-JAZIRA	53,050	15.90	843,495.00
	BANK ALBILAD	62,420	35.10	2,190,942.00
	BANQUE SAUDI FRANSI	61,170	36.60	2,238,822.00
	RIYAD BANK	153,010	26.25	4,016,512.50
	SAUDI AWWAL BANK	103,950	40.00	4,158,000.00
	SAUDI INVESTMENT BANK/THE	65,887	13.06	860,484.22
	THE SAUDI NATIONAL BANK	302,485	35.00	10,586,975.00
	SAUDI TADAWUL GROUP HOLDING	4,860	239.80	1,165,428.00
	BUPA ARABIA FOR COOPERATIVE	9,255	247.60	2,291,538.00
	CO FOR COOPERATIVE INSURANCE	8,560	142.40	1,218,944.00
	ARABIAN INTERNET & COMMUNICA	2,580	302.20	779,676.00
	ELM CO	2,560	852.40	2,182,144.00
	ETIHAD ETISALAT CO	38,960	51.20	1,994,752.00
	MOBILE TELECOMMUNICATIONS CO	47,250	11.54	545,265.00
	SAUDI TELECOM CO	201,965	37.90	7,654,473.50
	ACWA POWER CO	10,070	432.80	4,358,296.00
	POWER & WATER UTILITY CO FOR	7,330	65.60	480,848.00
	SAUDI ELECTRICITY CO	83,220	17.72	1,474,658.40
	DAR AL ARKAN REAL ESTATE DEV	57,980	12.88	746,782.40
サウジアラビアリアル小計		2,586,034		111,885,153.98
				(4,600,717,531)
合 計		721,861,335		120,137,812,589
				(120,137,812,589)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

(注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。

(2)株式以外の有価証券

通貨	種類	銘柄	券面総額	評価額	備考
メキシコペソ	投資証券	FIBRA UNO ADMINISTRACION SA	299,900	7,611,462.00
		PROLOGIS PROPERTY MEXICO SA	72,738	4,822,529.40
メキシコペソ小計			372,638	12,433,991.40
				(114,742,116)
インドルピー	社債券	BRITANNIA INDUSTRIES LTD-5.5%-24/06/03	368,880.00	―
インドルピー小計			368,880.00	―
				(―)
	合計			114,742,116
				(114,742,116)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

(注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。

(注3)投資証券における券面総額欄の数値は、口数を表示しております。

外貨建有価証券の内訳

種 類	銘柄数		組入株式 時価比率	組入債券 時価比率	組入投資証券 時価比率	合計金額に 対する比率
米ドル	株式	66銘柄	100.0%	―	―	3.2%
メキシコペソ	株式	22銘柄	96.2%	―	―	2.4%
	投資証券	2銘柄	―	―	3.8%	0.1%
ブラジルレアル	株式	50銘柄	100.0%	―	―	4.5%
チリペソ	株式	12銘柄	100.0%	―	―	0.4%
コロンビアペソ	株式	3銘柄	100.0%	―	―	0.1%
ユーロ	株式	10銘柄	100.0%	―	―	0.5%
トルコリラ	株式	18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%
香港ドル	株式	169銘柄	100.0%	―	―	21.0%
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%	―	―	1.6%
韓国ウォン	株式	99銘柄	100.0%	―	―	11.9%
台湾ドル	株式	89銘柄	100.0%	―	―	17.6%
インドルピー	株式	136銘柄	100.0%	―	―	17.4%
	社債券	1銘柄	―	―	―	―
カタールリアル	株式	13銘柄	100.0%	―	―	0.8%
南アフリカランド	株式	32銘柄	100.0%	―	―	2.9%
アラブディルハム	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%
香港・オフショア人民元	株式	286銘柄	100.0%	―	―	4.3%
サウジアラビアリアル	株式	41銘柄	100.0%	―	―	3.8%

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(デリバティブ取引等に関する注記)」に記載しております。