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)

	2024年 5月16日現在	2024年11月18日現在
資産の部
流動資産
預金	211,013,808	146,796,267
コール・ローン	79,260,967	76,052,250
株式	120,137,812,589	118,705,938,488
投資証券	114,742,116	101,204,331
派生商品評価勘定	195,778,927	3,039,441
未収入金	1,148,508	5,324,932
未収配当金	224,980,032	137,417,991
未収利息	34,283	489
差入委託証拠金	3,462,212,202	7,235,785,342
流動資産合計	124,426,983,432	126,411,559,531
資産合計	124,426,983,432	126,411,559,531
負債の部
流動負債
派生商品評価勘定	40,467	227,680,728
未払解約金	285,853,000	226,988,613
流動負債合計	285,893,467	454,669,341
負債合計	285,893,467	454,669,341
純資産の部
元本等
元本	42,921,270,031	42,926,820,526
剰余金
剰余金又は欠損金(△)	81,219,819,934	83,030,069,664
元本等合計	124,141,089,965	125,956,890,190
純資産合計	124,141,089,965	125,956,890,190
負債純資産合計	124,426,983,432	126,411,559,531

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)

		2024年 5月16日現在	2024年11月18日現在
1.	期首	2023年11月17日	2024年 5月17日
	期首元本額	43,649,972,174円	42,921,270,031円
	期首からの追加設定元本額	2,905,784,404円	4,010,730,897円
	期首からの一部解約元本額	3,634,486,547円	4,005,180,402円
	元本の内訳 ※
	日興五大陸株式ファンド	1,830,911,786円	1,941,854,549円
	インデックスファンド海外新興国(エマージング)株式	19,924,750,782円	21,079,575,275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)	3,103,483,723円	3,306,045,486円
	グローバル3倍3分法ファンド(適格機関投資家向け)	17,210,582,934円	15,264,123,975円
	Tracers グローバル3分法(おとなのバランス)	3,657,028円	5,782,112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)	713,307,052円	1,153,083,505円
	Tracers MSCIオール・カントリー・インデックス(全世界株式)	133,248,678円	174,511,290円
	Niつみインデックスラップ世界10指数(均等型)	910,528円	1,286,688円
	Niつみインデックスラップ世界10指数(安定成長型)	417,520円	557,646円
	計	42,921,270,031円	42,926,820,526円
2.	受益権の総数	42,921,270,031口	42,926,820,526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11月17日 至 2024年 5月16日	自 2024年 5月17日 至 2024年11月18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

	2024年 5月16日現在	2024年11月18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)

(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

(2024年11月18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	1,869,617,413
投資証券	△7,362,816
合計	1,862,254,597

(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)

(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

(2024年11月18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	7,543,386,254	-	7,315,730,037	△227,656,217
合計		7,543,386,254	-	7,315,730,037	△227,656,217

(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)

(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

(2024年11月18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	177,479,500	-	177,457,305	△22,195
	米ドル	177,479,500	-	177,457,305	△22,195
	売建	195,950,000	-	192,912,875	3,037,125
	米ドル	195,950,000	-	192,912,875	3,037,125
合計		373,429,500	-	370,370,180	3,014,930

(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)

2024年 5月16日現在		2024年11月18日現在
1口当たり純資産額	2.8923円	1口当たり純資産額	2.9342円
(1万口当たり純資産額)	(28,923円)	(1万口当たり純資産額)	(29,342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	7.86	23,580.00
	GAZPROM PAO-SPON ADR	649,360	-	-
	INNER MONGOLIA YITAI COAL-B	110,100	2.19	241,559.40
	LUKOIL PJSC	43,315	0.00	4.33
	LUKOIL PJSC-SPON-ADR	2,640	-	-
	NOVATEK PJSC-SPONS GDR REG S	10,221	-	-
	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	4,100	5.47	22,427.00
	CIA DE MINAS BUENAVENTUR-ADR	17,300	12.32	213,136.00
	GERDAU SA -SPON ADR	13,862	3.46	47,962.52
	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	-	-
	QUIMICA Y MINERA CHIL-SP ADR	4,451	38.14	169,761.14
	SEVERSTAL - GDR REG S	26,330	-	-
	SOUTHERN COPPER CORP	8,605	99.24	853,960.20
	SOUTHERN COPPER CORP(N)	53	99.24	5,259.72
	SUZANO SA - SPON ADR	9,350	10.64	99,484.00
	GRUPO AEROPORTUARIO PAC-ADR	500	181.66	90,830.00
	H WORLD GROUP LTD-ADR	20,222	35.81	724,149.82
	TAL EDUCATION GROUP- ADR	41,200	9.84	405,408.00
	YUM CHINA HOLDINGS INC	39,550	47.21	1,867,155.50
	AUTOHOME INC-ADR	7,790	27.60	215,004.00
	IQIYI INC-ADR	44,800	2.14	95,872.00
	KANZHUN LTD-ADR	24,650	13.44	331,296.00
	TENCENT MUSIC ENTERTAINM-ADR	77,050	11.07	852,943.50
	VK IPJSC -GDR	15,200	-	-
	OZON HOLDINGS PLC - ADR	6,400	-	-
	PDD HOLDINGS INC-ADR	69,370	114.00	7,908,180.00
	VIPSHOP HOLDINGS LTD - ADR	36,448	13.93	507,720.64
	SENDAS DISTRIBUIDORA-ADR	14,150	6.18	87,447.00
	X 5 RETAIL GROUP NV-REGS GDR	15,430	-	-
	COCA-COLA FEMSA SAB-SP ADR	1,000	77.56	77,560.00
	LEGEND BIOTECH CORP-ADR	8,100	38.19	309,339.00
	BANCO BRADESCO-ADR	36,400	2.38	86,632.00
	BANCO DE CHILE-ADR	900	23.05	20,745.00
	BANCO SANTANDER-CHILE-ADR	2,500	19.26	48,150.00
	COMMERCIAL INTL BANK-GDR REG	292,200	1.59	465,766.80
	CREDICORP LTD	6,925	192.34	1,331,954.50
	INTER & CO INC - CL A	23,200	5.99	138,968.00
	ITAU UNIBANCO H-SPON PRF ADR-ADR	10,650	5.96	63,474.00
	NU HOLDINGS LTD/CAYMAN ISL-A	293,650	14.06	4,128,719.00
	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	67,292	0.00	6.72
	PAGSEGURO DIGITAL LTD-CL A	19,400	7.64	148,216.00
	QIFU TECHNOLOGY INC-ADR	11,900	30.74	365,806.00
	STONECO LTD-A	24,700	9.76	241,072.00
	XP INC - CLASS A	36,900	16.63	613,647.00
	SHANGHAI BAOSIGHT SOFTWARE-B	65,146	1.63	106,774.29
	MOBILE TELESYSTEMS-SP ADR	60,892	-	-
	TELEFONICA BRASIL-ADR	5,687	9.04	51,410.48
	TIM SA-ADR	6,300	14.17	89,271.00
	CENTRAIS ELETRICAS BR-SP ADR	72,300	6.20	448,260.00
	CIA SANEAMENTO BASICO DE-ADR	4,500	16.90	76,050.00
	ENEL CHILE SA-ADR	12,300	2.71	33,333.00
	KE HOLDINGS INC-ADR	65,820	19.52	1,284,806.40
米ドル小計		3,530,371		24,893,164.10
				(3,842,259,878)
メキシコペソ	CEMEX SAB-CPO	1,425,163	11.20	15,961,825.60
	GRUPO MEXICO SA-SER B	308,654	101.44	31,309,861.76
	INDUSTRIAS PENOLES SAB DE CV	19,850	304.94	6,053,059.00
	ORBIA ADVANCE CORP SAB DE CV	101,665	17.82	1,811,670.30
	ALFA S.A.B.-A	372,005	15.51	5,769,797.55
	GRUPO CARSO SAB DE CV-SER A1	56,300	117.46	6,612,998.00
	GRUPO AEROPORT DEL PACIFIC-B	34,562	370.33	12,799,345.46
	GRUPO AEROPORTUARIO DE SUR-B	18,675	531.15	9,919,226.25
	GRUPO AEROPORTUARIO DEL CENT	29,300	160.40	4,699,720.00
	PROMOTORA Y OPERADORA DE INF	21,040	176.53	3,714,191.20
	GRUPO COMERCIAL CHEDRAUI SA	28,000	127.78	3,577,840.00
	WALMART DE MEXICO -SER V	506,100	55.02	27,845,622.00
	ARCA CONTINENTAL SAB DE CV	52,100	169.92	8,852,832.00
	COCA-COLA FEMSA SAB DE CV	40,100	158.41	6,352,241.00
	FOMENTO ECONOMICO MEXICA-UBD	176,754	183.79	32,485,617.66
	GRUMA S.A.B.-B	17,160	350.97	6,022,645.20
	GRUPO BIMBO SAB- SERIES A	126,000	63.00	7,938,000.00
	KIMBERLY-CLARK DE MEXICO-A	164,470	28.30	4,654,501.00
	BANCO DEL BAJIO SA	80,800	41.35	3,341,080.00
	GRUPO FINANCIERO BANORTE-O	256,147	140.23	35,919,493.81
	GRUPO FINANCIERO INBURSA-O	184,100	44.57	8,205,337.00
	AMERICA MOVIL SAB DE CV	1,828,049	15.45	28,243,357.05
	OPERADORA DE SITES MEX- A-1	145,200	14.85	2,156,220.00
メキシコペソ小計		5,992,194		274,246,481.84
				(2,082,956,878)
ブラジルレアル	COSAN SA	111,200	11.30	1,256,560.00
	PETROBRAS - PETROLEO BRAS	356,160	40.51	14,428,041.60
	PETROBRAS - PETROLEO BRAS-PR	464,960	37.27	17,329,059.20
	PRIO SA	83,600	39.70	3,318,920.00
	ULTRAPAR PARTICIPACOES SA	77,480	19.29	1,494,589.20
	CIA SIDERURGICA NACIONAL	64,800	10.64	689,472.00
	GERDAU SA-PREF	127,890	20.03	2,561,636.70
	KLABIN SA - UNIT	89,210	20.51	1,829,697.10
	SUZANO SA	71,547	60.55	4,332,170.85
	VALE SA	339,106	56.84	19,274,785.04
	EMBRAER SA	69,700	55.42	3,862,774.00
	WEG SA	165,172	54.35	8,977,098.20
	CCR SA	110,220	11.91	1,312,720.20
	LOCALIZA RENT A CAR SA	82,854	44.73	3,706,059.42
	RUMO SA	134,400	20.11	2,702,784.00
	VIBRA ENERGIA SA	105,100	22.21	2,334,271.00
	ATACADAO DISTRIBUICAO COMERC	67,500	6.61	446,175.00
	RAIA DROGASIL SA	131,916	25.43	3,354,623.88
	SENDAS DISTRIBUIDORA SA	77,900	7.06	549,974.00
	AMBEV SA	428,600	12.64	5,417,504.00
	BRF SA	59,500	24.95	1,484,525.00
	JBS SA	80,500	35.20	2,833,600.00
	NATURA &CO HOLDING SA	94,532	14.38	1,359,370.16
	HAPVIDA PARTICIPACOES E INVE	483,563	3.17	1,532,894.71
	REDE D'OR SAO LUIZ SA	80,100	29.50	2,362,950.00
	HYPERMARCAS SA	29,600	20.60	609,760.00
	BANCO BRADESCO S.A.	118,040	12.02	1,418,840.80
	BANCO BRADESCO SA-PRF	530,979	13.53	7,184,145.87
	BANCO DO BRASIL S.A.	171,100	25.37	4,340,807.00
	ITAU UNIBANCO HOLDING S-PREF	464,715	34.42	15,995,490.30
	ITAUSA SA-PRF	545,355	10.42	5,682,599.10
	B3 SA-BRASIL BOLSA BALCAO	562,149	10.27	5,773,270.23
	BANCO BTG PACTUAL SA-UNIT	117,200	34.15	4,002,380.00
	BB SEGURIDADE PARTICIPACOES	68,700	33.41	2,295,267.00
	CAIXA SEGURIDADE PARTICIPACO	58,200	14.08	819,456.00
	TOTVS SA	62,700	30.00	1,881,000.00
	TELEFONICA BRASIL S.A.	36,375	51.60	1,876,950.00
	TIM SA	56,736	16.48	935,009.28
	CENTRAIS ELETRICAS BRAS-PR B	28,700	40.58	1,164,646.00
	CENTRAIS ELETRICAS BRASILIER	42,700	35.68	1,523,536.00
	CIA ENERGETICA MINAS GER-PRF	190,438	12.09	2,302,395.42
	CIA PARANAENSE DE ENERGI-PRF-B	97,500	9.59	935,025.00
	CIA SANEAMENTO BASICO DE SP	41,160	96.31	3,964,119.60
	CPFL ENERGIA SA	23,300	32.36	753,988.00
	ENERGISA SA-UNITS	23,800	41.82	995,316.00
	ENGIE BRASIL ENERGIA SA	21,050	39.42	829,791.00
	EQUATORIAL ENERGIA SA - ORD	118,714	32.67	3,878,386.38
ブラジルレアル小計		7,366,721		177,914,434.24
				(4,734,392,052)
チリペソ	EMPRESAS CMPC SA	109,000	1,522.00	165,898,000.00
	SOC QUIMICA Y MINERA CHILE-B-PRF	9,450	36,988.00	349,536,600.00
	LATAM AIRLINES GROUP SA	13,885,000	13.48	187,169,800.00
	EMPRESAS COPEC SA	39,100	6,100.00	238,510,000.00
	S.A.C.I. FALABELLA	89,300	3,435.00	306,745,500.00
	CENCOSUD SA	130,150	1,941.00	252,621,150.00
	BANCO DE CHILE	4,238,027	112.47	476,650,896.69
	BANCO DE CREDITO E INVERSION	8,716	28,480.00	248,231,680.00
	BANCO SANTANDER CHILE SA	6,020,500	47.37	285,191,085.00
	ENEL AMERICAS SA	2,277,620	86.80	197,697,416.00
	ENEL CHILE SA	2,487,370	53.89	134,044,369.30
チリペソ小計		29,294,233		2,842,296,496.99
				(447,562,217)
コロンビアペソ	BANCOLOMBIA SA	25,330	38,000.00	962,540,000.00
	BANCOLOMBIA SA-PRF	47,200	35,360.00	1,668,992,000.00
	INTERCONEXION ELECTRICA SA	44,210	16,980.00	750,685,800.00
コロンビアペソ小計		116,740		3,382,217,800.00
				(117,697,797)
ユーロ	METLEN ENERGY & METALS SA	11,080	33.00	365,640.00
	OPAP SA	17,710	15.14	268,129.40
	JUMBO SA	12,640	24.24	306,393.60
	ALPHA SERVICES AND HOLDINGS	227,400	1.57	359,064.60
	EUROBANK ERGASIAS SERVICES A	267,800	1.97	527,566.00
	NATIONAL BANK OF GREECE	86,190	7.10	612,121.38
	PIRAEUS FINANCIAL HOLDINGS S	110,500	3.68	407,082.00
	HELLENIC TELECOMMUN ORGANIZA	20,200	14.89	300,778.00
	PUBLIC POWER CORP	21,300	12.05	256,665.00
ユーロ小計		774,820		3,403,439.98
				(554,011,959)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	97,750	148.10	14,476,775.00
	EREGLI DEMIR VE CELIK FABRIK	151,667	50.30	7,628,850.10
	SASA POLYESTER SANAYI	1,277,912	3.86	4,932,740.32
	ASELSAN ELEKTRONIK SANAYI	153,200	67.70	10,371,640.00
	KOC HOLDING AS	73,684	185.70	13,683,118.80
	TURK SISE VE CAM FABRIKALARI	68,500	40.88	2,800,280.00
	PEGASUS HAVA TASIMACILIGI AS	21,261	235.50	5,006,965.50
	TURK HAVA YOLLARI AO	53,650	289.75	15,545,087.50
	FORD OTOMOTIV SANAYI AS	7,470	1,077.00	8,045,190.00
	TOFAS TURK OTOMOBIL FABRIKA	12,000	195.60	2,347,200.00
	BIM BIRLESIK MAGAZALAR AS	46,160	466.00	21,510,560.00
	ANADOLU EFES BIRACILIK	19,800	213.20	4,221,360.00
	COCA-COLA ICECEK AS	80,850	49.52	4,003,692.00
	AKBANK T.A.S.	313,789	54.85	17,211,326.65
	HACI OMER SABANCI HOLDING	110,100	86.00	9,468,600.00
	TURKIYE IS BANKASI-C	882,920	12.72	11,230,742.40
	YAPI VE KREDI BANKASI	361,000	27.42	9,898,620.00
	TURKCELL ILETISIM HIZMET AS	116,756	94.60	11,045,117.60
トルコリラ小計		3,848,469		173,427,865.87
				(777,390,408)
チェココルナ	KOMERCNI BANKA AS	8,160	821.00	6,699,360.00
	MONETA MONEY BANK AS	22,300	122.20	2,725,060.00
	CEZ AS	16,660	905.00	15,077,300.00
チェココルナ小計		47,120		24,501,720.00
				(157,857,231)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	36,780	2,642.00	97,172,760.00
	RICHTER GEDEON NYRT	15,070	10,700.00	161,249,000.00
	OTP BANK PLC	21,935	21,000.00	460,635,000.00
ハンガリーフォリント小計		73,785		719,056,760.00
				(286,769,183)
ポーランドズロチ	ORLEN SA	52,179	52.78	2,754,007.62
	KGHM POLSKA MIEDZ SA	14,340	130.20	1,867,068.00
	BUDIMEX	1,250	494.40	618,000.00
	LPP SA	114	14,330.00	1,633,620.00
	CD PROJEKT SA	6,650	155.85	1,036,402.50
	ALLEGRO.EU SA	57,990	29.15	1,690,408.50
	DINO POLSKA SA	5,040	389.20	1,961,568.00
	ALIOR BANK SA	8,880	88.54	786,235.20
	BANK PEKAO SA	19,012	143.25	2,723,469.00
	MBANK SA	1,310	558.40	731,504.00
	PKO BANK POLSKI SA	83,815	56.38	4,725,489.70
	SANTANDER BANK POLSKA SA	4,190	457.70	1,917,763.00
	POWSZECHNY ZAKLAD UBEZPIECZEN SA	57,400	40.92	2,348,808.00
	POLSKA GRUPA ENERGETYCZNA SA	86,630	6.85	593,588.76
ポーランドズロチ小計		398,800		25,387,932.28
				(956,203,465)
香港ドル	CHINA COAL ENERGY CO - H	216,000	9.21	1,989,360.00
	CHINA OILFIELD SERVICES-H	192,000	7.05	1,353,600.00
	CHINA PETROLEUM & CHEMICAL-H	2,497,300	4.19	10,463,687.00
	CHINA SHENHUA ENERGY CO - H	329,000	33.25	10,939,250.00
	COSCO SHIPPING ENERGY TRAN-H	124,000	6.76	838,240.00
	PETROCHINA CO LTD-H	2,053,000	5.47	11,229,910.00
	YANKUANG ENERGY GROUP CO-H	299,000	9.34	2,792,660.00
	ALUMINUM CORP OF CHINA LTD	415,000	4.92	2,041,800.00
	ANHUI CONCH CEMENT CO LTD-H	122,000	20.55	2,507,100.00
	CHINA HONGQIAO GROUP LTD	326,000	11.72	3,820,720.00
	CHINA NATIONAL BUILDING MA-H	392,000	3.14	1,230,880.00
	CMOC GROUP LTD-H	351,000	5.85	2,053,350.00
	JIANGXI COPPER COMPANY LTD-H	119,000	12.56	1,494,640.00
	MMG LTD	431,200	2.64	1,138,368.00
	SHANDONG GOLD MINING CO LT-H	77,250	13.46	1,039,785.00
	ZHAOJIN MINING INDUSTRY - H	162,000	11.34	1,837,080.00
	ZIJIN MINING GROUP CO LTD	559,750	14.72	8,239,520.00
	AVICHINA INDUSTRY & TECH-H	248,000	3.96	982,080.00
	BOC AVIATION LTD	21,500	60.10	1,292,150.00
	CHINA COMMUNICATIONS SERVI-H	290,000	4.03	1,168,700.00
	CHINA RAILWAY GROUP LTD-H	376,000	3.83	1,440,080.00
	CHINA STATE CONSTRUCTION INT	214,000	11.04	2,362,560.00
	CITIC LTD	577,000	8.73	5,037,210.00
	CRRC CORP LTD - H	401,000	4.82	1,932,820.00
	FOSUN INTERNATIONAL LTD	241,000	4.25	1,024,250.00
	HAITIAN INTERNATIONAL HLDGS	69,000	20.30	1,400,700.00
	SINOTRUK HONG KONG LTD	67,000	20.50	1,373,500.00
	WEICHAI POWER CO LTD-H	196,400	11.22	2,203,608.00
	ZHUZHOU CRRC TIMES ELECTRIC	63,600	28.30	1,799,880.00
	CHINA COSCO HOLDINGS-H	262,350	11.82	3,100,977.00
	CHINA MERCHANTS PORT HOLDING	125,000	12.54	1,567,500.00
	JD LOGISTICS INC	196,400	14.16	2,781,024.00
	JIANGSU EXPRESS CO LTD-H	158,000	7.72	1,219,760.00
	ORIENT OVERSEAS INTL LTD	13,500	106.80	1,441,800.00
	ZHEJIANG EXPRESSWAY CO-H	183,540	5.26	965,420.40
	ZTO EXPRESS CAYMAN INC	44,050	163.80	7,215,390.00
	BYD CO LTD-H	102,000	264.00	26,928,000.00
	FUYAO GLASS INDUSTRY GROUP-H	58,800	53.55	3,148,740.00
	GEELY AUTOMOBILE HOLDINGS LT	627,000	13.18	8,263,860.00
	GREAT WALL MOTOR COMPANY-H	273,500	13.52	3,697,720.00
	GUANGZHOU AUTOMOBILE GROUP-H	390,845	3.11	1,215,527.95
	LI AUTO INC-CLASS A	125,100	87.55	10,952,505.00
	NIO INC-CLASS A	140,180	34.95	4,899,291.00
	XPENG INC - CLASS A SHARES	118,300	49.60	5,867,680.00
	YADEA GROUP HOLDINGS LTD	132,000	13.72	1,811,040.00
	ZHEJIANG LEAPMOTOR TECHNOLOG	52,000	31.05	1,614,600.00
	ANTA SPORTS PRODUCTS LTD	127,200	80.25	10,207,800.00
	BOSIDENG INTL HLDGS LTD	446,000	4.20	1,873,200.00
	HAIER SMART HOME CO LTD-H	236,800	27.95	6,618,560.00
	HISENSE HOME APPLIANCES GR-H	35,000	23.80	833,000.00
	LI NING CO LTD	230,500	16.04	3,697,220.00
	MIDEA GROUP CO LTD	42,000	70.40	2,956,800.00
	SHENZHOU INTERNATIONAL GROUP	86,300	56.10	4,841,430.00
	HAIDILAO INTERNATIONAL HOLDI	168,000	15.34	2,577,120.00
	MEITUAN-CLASS B	497,785	169.60	84,424,336.00
	NEW ORIENTAL EDUCATION & TEC	150,600	42.45	6,392,970.00
	TONGCHENG TRAVEL HOLDINGS LT	125,600	16.88	2,120,128.00
	TRAVELSKY TECHNOLOGY LTD-H	131,000	10.14	1,328,340.00
	TRIP.COM GROUP LTD	55,090	468.00	25,782,120.00
	BAIDU INC-CLASS A	224,860	82.25	18,494,735.00
	BILIBILI INC-CLASS Z	23,677	146.10	3,459,209.70
	CHINA LITERATURE LTD	39,400	26.15	1,030,310.00
	CHINA RUYI HOLDINGS LTD	644,000	2.03	1,307,320.00
	KINGSOFT CORP LTD	97,200	28.70	2,789,640.00
KUAISHOU TECHNOLOGY	235,800	51.40	12,120,120.00
NETEASE INC	192,675	134.00	25,818,450.00
TENCENT HOLDINGS LTD	655,250	401.00	262,755,250.00
ALIBABA GROUP HOLDING LTD	1,519,200	87.20	132,474,240.00
CHOW TAI FOOK JEWELLERY GROU	216,800	7.16	1,552,288.00
JD.COM INC - CL A	246,823	132.60	32,728,729.80
MINISO GROUP HOLDING LTD	42,000	33.25	1,396,500.00
POP MART INTERNATIONAL GROUP	55,200	75.15	4,148,280.00
TOPSPORTS INTERNATIONAL HOLD	212,000	2.45	519,400.00
ZHONGSHENG GROUP HOLDINGS	81,500	17.46	1,422,990.00
ALIBABA HEALTH INFORMATION T	642,000	3.80	2,439,600.00
JD HEALTH INTERNATIONAL INC	116,700	27.60	3,220,920.00
ANHUI GUJING DISTILLERY CO-B	10,200	118.05	1,204,110.00
CHINA FEIHE LTD	379,000	5.60	2,122,400.00
CHINA HUISHAN DAIRY HOLDINGS	90,000	-	-
CHINA MENGNIU DAIRY CO	310,000	16.80	5,208,000.00
CHINA RESOURCES BEER HOLDIN	168,500	27.25	4,591,625.00
NONGFU SPRING CO LTD-H	197,800	30.85	6,102,130.00
SMOORE INTERNATIONAL HOLDING	184,000	9.75	1,794,000.00
TINGYI (CAYMAN ISLN) HLDG CO	202,000	10.92	2,205,840.00
TSINGTAO BREWERY CO LTD-H	62,000	49.65	3,078,300.00
WANT WANT CHINA HOLDINGS LTD	517,000	4.57	2,362,690.00
GIANT BIOGENE HOLDING CO LTD	28,200	49.50	1,395,900.00
HENGAN INTL GROUP CO LTD	70,500	22.30	1,572,150.00
SHANDONG WEIGAO GP MEDICAL-H	263,600	4.47	1,178,292.00
SHANGHAI PHARMACEUTICALS-H	82,600	12.72	1,050,672.00
SINOPHARM GROUP CO-H	138,000	20.20	2,787,600.00
AKESO INC - B	61,000	68.75	4,193,750.00
BEIGENE LTD	69,381	113.90	7,902,495.90
CHINA RESOURCES PHARMACEUTIC	193,500	5.37	1,039,095.00
CSPC PHARMACEUTICAL GROUP LT	868,160	5.13	4,453,660.80
GENSCRIPT BIOTECH CORP	122,000	11.50	1,403,000.00
HANSOH PHARMACEUTICAL GROUP	122,000	17.08	2,083,760.00
INNOVENT BIOLOGICS INC	123,000	37.20	4,575,600.00
SINO BIOPHARMACEUTICAL	1,102,750	3.31	3,650,102.50
WUXI APPTEC CO LTD-H	34,629	50.55	1,750,495.95
WUXI BIOLOGICS CAYMAN INC	352,500	15.02	5,294,550.00
AGRICULTURAL BANK OF CHINA	2,719,000	3.80	10,332,200.00
BANK OF CHINA LTD - H	7,948,000	3.61	28,692,280.00
BANK OF COMMUNICATIONS CO-H	837,245	5.80	4,856,021.00
CHINA CITIC BANK - H	929,000	4.90	4,552,100.00
CHINA CONSTRUCTION BANK-H	9,606,920	5.86	56,296,551.20
CHINA EVERBRIGHT BANK CO L-H	182,000	2.65	482,300.00
CHINA MERCHANTS BANK - H	368,150	36.50	13,437,475.00
CHINA MINSHENG BANKING-H	662,640	2.93	1,941,535.20
IND & COMM BK OF CHINA - H	6,901,575	4.60	31,747,245.00
POSTAL SAVINGS BANK OF CHI-H	798,000	4.51	3,598,980.00
CHINA GALAXY SECURITIES CO-H	440,000	7.22	3,176,800.00
CHINA INTERNATIONAL CAPITA-H	128,800	13.90	1,790,320.00
CITIC SECURITIES CO LTD-H	134,175	22.00	2,951,850.00
FAR EAST HORIZON LTD	246,000	5.32	1,308,720.00
HAITONG SECURITIES CO LTD-H	237,200	6.80	1,612,960.00
HUATAI SECURITIES CO LTD-H	127,000	13.30	1,689,100.00
CHINA LIFE INSURANCE CO-H	733,000	15.36	11,258,880.00
CHINA PACIFIC INSURANCE GROUP CO LTD	252,000	24.95	6,287,400.00
CHINA TAIPING INSURANCE HOLD	154,740	12.34	1,909,491.60
NEW CHINA LIFE INSURANCE CO-H	81,000	24.10	1,952,100.00
PEOPLE'S INSURANCE CO GROU-H	867,000	3.85	3,337,950.00
PICC PROPERTY & CASUALTY -H	724,001	12.14	8,789,372.14
PING AN INSURANCE GROUP CO-H	654,000	45.60	29,822,400.00
KINGDEE INTERNATIONAL SFTWR	300,000	8.58	2,574,000.00
AAC TECHNOLOGIES HOLDINGS INC	74,500	29.65	2,208,925.00
BYD ELECTRONIC INTL CO LTD	82,000	28.40	2,328,800.00
LENOVO GROUP LTD	820,000	9.17	7,519,400.00
SUNNY OPTICAL TECH	70,200	54.95	3,857,490.00
XIAOMI CORP-CLASS B	1,535,200	28.00	42,985,600.00
ZTE CORP-H	71,200	19.70	1,402,640.00
CHINA TOWER CORP LTD-H	4,606,000	1.01	4,652,060.00
BEIJING ENTERPRISES HLDGS	56,500	24.40	1,378,600.00
BEIJING ENTERPRISES WATER GR	504,000	2.18	1,098,720.00
CGN POWER CO LTD-H	1,228,000	2.74	3,364,720.00
CHINA GAS HOLDINGS LTD	287,800	6.37	1,833,286.00
CHINA LONGYUAN POWER GROUP-H	327,000	6.67	2,181,090.00
CHINA POWER INTERNATIONAL	538,000	3.10	1,667,800.00
CHINA RESOURCES GAS GROUP LTD	96,000	28.45	2,731,200.00
CHINA RESOURCES POWER HOLDIN	209,000	17.98	3,757,820.00
ENN ENERGY HOLDINGS LTD	81,600	51.10	4,169,760.00
GUANGDONG INVEST	316,000	4.77	1,507,320.00
HUANENG POWER INTL INC-H	404,000	4.13	1,668,520.00
KUNLUN ENERGY CO LTD	398,000	7.60	3,024,800.00
GCL TECHNOLOGY HOLDINGS LTD	2,144,000	1.40	3,001,600.00
HANERGY THIN FILM POWER GROU	240,000	-	-
HUA HONG SEMICONDUCTOR LTD	60,000	20.95	1,257,000.00
XINYI SOLAR HOLDINGS LTD	522,000	3.19	1,665,180.00
C&D INTERNATIONAL INVESTMENT	73,000	13.72	1,001,560.00
CHINA OVERSEAS LAND & INVEST	376,320	13.56	5,102,899.20
CHINA RESOURCES LAND LTD	305,277	23.65	7,219,801.05
CHINA RESOURCES MIXC LIFESTY	72,000	30.75	2,214,000.00
CHINA VANKE CO LTD-H	209,526	6.39	1,338,871.14
LONGFOR GROUP HOLDINGS LTD	203,000	11.40	2,314,200.00
香港ドル小計		79,703,414		1,260,901,242.53
				(25,003,671,639)
マレーシアリンギット	PETRONAS DAGANGAN BHD	30,600	17.62	539,172.00
	PETRONAS CHEMICALS GROUP BHD	259,900	4.56	1,185,144.00
	PRESS METAL ALUMINIUM HOLDIN	401,400	4.40	1,766,160.00
	GAMUDA BHD	183,700	8.70	1,598,190.00
	SIME DARBY BERHAD	279,020	2.23	622,214.60
	SUNWAY BHD	220,500	4.64	1,023,120.00
	MALAYSIA AIRPORTS HLDGS BHD	99,200	10.58	1,049,536.00
	MISC BHD	135,900	7.60	1,032,840.00
	GENTING BHD	145,900	3.77	550,043.00
	GENTING MALAYSIA BHD	315,400	2.12	668,648.00
	MR DIY GROUP M BHD	297,750	1.82	541,905.00
	IOI CORPORATION BERHAD	256,875	3.93	1,009,518.75
	KUALA LUMPUR KEPONG BERHAD	52,500	21.90	1,149,750.00
	NESTLE (MALAYSIA) BERHAD	6,500	99.50	646,750.00
	PPB GROUP BERHAD	63,980	14.20	908,516.00
	QL RESOURCES BHD	171,750	4.75	815,812.50
	SD GUTHRIE BHD	213,120	4.81	1,025,107.20
	IHH HEALTHCARE BHD	202,900	7.23	1,466,967.00
	AMMB HOLDINGS BHD	288,100	5.16	1,486,596.00
	CIMB GROUP HOLDINGS BHD	695,100	8.19	5,692,869.00
	HONG LEONG BANK BERHAD	64,800	20.58	1,333,584.00
	MALAYAN BANKING BHD	550,650	10.36	5,704,734.00
	PUBLIC BANK BERHAD	1,480,850	4.47	6,619,399.50
	RHB BANK BHD	154,859	6.45	998,840.55
	AXIATA GROUP BERHAD	296,400	2.24	663,936.00
	CELCOMDIGI BHD	339,600	3.33	1,130,868.00
	MAXIS BHD	235,400	3.44	809,776.00
	TELEKOM MALAYSIA BHD	128,300	6.31	809,573.00
	PETRONAS GAS BERHAD	79,600	17.62	1,402,552.00
	TENAGA NASIONAL BERHAD	262,225	14.20	3,723,595.00
	YTL CORP BHD	319,700	1.98	633,006.00
	YTL POWER INTERNATIONAL BHD	241,600	3.15	761,040.00
	INARI AMERTRON BHD	324,900	2.90	942,210.00
マレーシアリンギット小計		8,798,979		50,311,973.10
				(1,736,296,378)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	128,110	123.50	15,821,585.00
	PTT PCL-NVDR	983,400	32.50	31,960,500.00
	THAI OIL PCL-NVDR	138,100	40.00	5,524,000.00
	PTT GLOBAL CHEMICAL PCL-NVDR	210,245	24.10	5,066,904.50
	SCG PACKAGING PCL-NVDR	130,900	23.60	3,089,240.00
	SIAM CEMENT PCL-NVDR	80,100	187.00	14,978,700.00
	AIRPORTS OF THAILAND PC-NVDR	423,300	59.25	25,080,525.00
	BANGKOK EXPRESSWAY AND METRO-NVDR	783,800	7.70	6,035,260.00
	MINOR INTERNATIONAL PCL-NVDR	324,068	25.25	8,182,717.00
	CENTRAL RETAIL CORP PCL-NVDR	206,416	33.50	6,914,936.00
	HOME PRODUCT CENTER PCL-NVDR	503,500	9.40	4,732,900.00
	PTT OIL & RETAIL BUSINE-NVDR	350,000	14.20	4,970,000.00
	CP ALL PCL-NVDR	549,100	63.75	35,005,125.00
	CP AXTRA PCL-NVDR	205,689	34.75	7,147,692.75
	CHAROEN POKPHAND FOODS-NVDR	293,600	24.40	7,163,840.00
	BANGKOK DUSIT MED SERVI-NVDR	1,061,700	27.00	28,665,900.00
	BUMRUNGRAD HOSPITAL PU-NVDR	61,500	207.00	12,730,500.00
	KASIKORNBANK PCL-NVDR	60,000	147.50	8,850,000.00
	KRUNG THAI BANK - NVDR	394,225	20.50	8,081,612.50
	SCB X PCL-NVDR	85,100	114.50	9,743,950.00
	TMBTHANACHART BANK PCL-NVDR	2,342,000	1.75	4,098,500.00
	KRUNGTHAI CARD PCL-NVDR	130,400	46.50	6,063,600.00
	DELTA ELECTRONICS THAI-NVDR	319,500	163.50	52,238,250.00
	ADVANCED INFO SERVICE-NVDR	118,000	286.00	33,748,000.00
	INTOUCH HOLDINGS PCL-NVDR	99,900	97.25	9,715,275.00
	TRUE CORP PCL/NEW-NVDR	1,002,720	11.90	11,932,368.00
	GULF ENERGY DEVELOPMENT-NVDR	300,790	61.00	18,348,190.00
	CENTRAL PATTANA PCL-NVDR	188,600	60.25	11,363,150.00
タイバーツ小計		11,474,763		397,253,220.75
				(1,763,804,300)
フィリピンペソ	AYALA CORPORATION	23,052	615.00	14,176,980.00
	JG SUMMIT HOLDINGS INC	300,345	22.20	6,667,659.00
	SM INVESTMENTS CORP	21,313	875.00	18,648,875.00
	INTL CONTAINER TERM SVCS INC	101,830	383.00	39,000,890.00
	JOLLIBEE FOODS CORPORATION	47,540	260.00	12,360,400.00
	UNIVERSAL ROBINA CORP	90,460	82.35	7,449,381.00
	BANK OF THE PHILIPPINE ISLAN	182,490	140.00	25,548,600.00
	BDO UNIBANK INC	242,125	141.90	34,357,537.50
	METROPOLITAN BANK & TRUST	188,237	72.80	13,703,653.60
	PLDT INC	8,365	1,344.00	11,242,560.00
	MANILA ELECTRIC COMPANY	31,630	485.00	15,340,550.00
	AYALA LAND INC	682,560	29.05	19,828,368.00
	SM PRIME HOLDINGS INC	1,002,210	27.00	27,059,670.00
フィリピンペソ小計		2,922,157		245,385,124.10
				(644,651,259)
インドネシアルピア	ADARO ENERGY INDONESIA TBKPT	1,485,200	3,920.00	5,821,984,000.00
	UNITED TRACTORS TBK PT	160,000	26,550.00	4,248,000,000.00
	AMMAN MINERAL INTERNASIONAL	668,000	9,175.00	6,128,900,000.00
	BARITO PACIFIC TBK PT	3,100,759	855.00	2,651,148,945.00
	CHANDRA ASRI PACIFIC TBK PT	785,000	6,625.00	5,200,625,000.00
	INDAH KIAT PULP & PAPER TBK	283,000	7,100.00	2,009,300,000.00
	MERDEKA COPPER GOLD TBK PT	1,173,873	2,100.00	2,465,133,300.00
	ASTRA INTERNATIONAL TBK PT	2,009,900	4,940.00	9,928,906,000.00
	GOTO GOJEK TOKOPEDIA TBK PT	88,529,000	64.00	5,665,856,000.00
	SUMBER ALFARIA TRIJAYA TBK P	1,756,200	2,880.00	5,057,856,000.00
	CHAROEN POKPHAND INDONESI PT	728,100	4,790.00	3,487,599,000.00
	INDOFOOD CBP SUKSES MAKMUR T	189,400	11,675.00	2,211,245,000.00
	PT INDOFOOD SUKSES MAK TBK	452,600	7,725.00	3,496,335,000.00
	UNILEVER INDONESIA TBK PT	753,000	1,845.00	1,389,285,000.00
	KALBE FARMA TBK PT	2,187,700	1,420.00	3,106,534,000.00
	BANK CENTRAL ASIA TBK PT	5,494,900	10,175.00	55,910,607,500.00
	BANK MANDIRI PERSERO TBK PT	3,709,700	6,350.00	23,556,595,000.00
	BANK NEGARA INDONESIA PERSER	1,570,400	4,910.00	7,710,664,000.00
	BANK RAKYAT INDONESIA PERSER	6,674,300	4,470.00	29,834,121,000.00
	TELKOM INDONESIA PERSERO TBK	4,754,900	2,540.00	12,077,446,000.00
インドネシアルピア小計		126,465,932		191,958,140,745.00
				(1,881,189,779)
韓国ウォン	HD HYUNDAI	4,950	75,700.00	374,715,000.00
	S-OIL CORPORATION	4,835	54,300.00	262,540,500.00
	SK INNOVATION CO LTD	6,195	96,100.00	595,339,500.00
	ENCHEM CO LTD	1,130	134,000.00	151,420,000.00
	HANWHA SOLUTIONS CORP	10,722	17,040.00	182,702,880.00
	HYUNDAI STEEL CO	9,690	20,850.00	202,036,500.00
	KOREA ZINC CO LTD	575	1,033,000.00	593,975,000.00
	KUM YANG CO LTD	3,270	31,100.00	101,697,000.00
	KUMHO PETRO CHEMICAL CO LTD	1,970	102,500.00	201,925,000.00
	LG CHEM LTD	4,987	278,000.00	1,386,386,000.00
	LG CHEM LTD-PRF	770	184,100.00	141,757,000.00
	LOTTE CHEMICAL CORP	2,075	73,400.00	152,305,000.00
	POSCO HOLDINGS INC	6,995	277,500.00	1,941,112,500.00
	SKC CO LTD	2,170	103,100.00	223,727,000.00
	DOOSAN BOBCAT INC	5,610	37,850.00	212,338,500.00
	DOOSAN ENERBILITY	41,960	21,850.00	916,826,000.00
	ECOPRO BM CO LTD	4,744	124,500.00	590,628,000.00
	ECOPRO CO LTD	10,030	65,300.00	654,959,000.00
	ECOPRO MATERIALS CO LTD	1,350	89,700.00	121,095,000.00
	GS HOLDINGS	4,395	40,750.00	179,096,250.00
	HANWHA AEROSPACE CO LTD	3,250	407,000.00	1,322,750,000.00
	HANWHA OCEAN CO LTD	10,299	39,100.00	402,690,900.00
	HD HYUNDAI ELECTRIC CO LTD	2,420	362,500.00	877,250,000.00
	HD HYUNDAI HEAVY INDUSTRIES	2,190	213,500.00	467,565,000.00
	HD KOREA SHIPBUILDING & OFFS	4,417	189,600.00	837,463,200.00
	HYUNDAI ENGINEERING & CONSTR	7,560	28,900.00	218,484,000.00
	KOREA AEROSPACE INDUSTRIES	7,940	65,900.00	523,246,000.00
	L&F CO LTD	2,560	97,500.00	249,600,000.00
	LG CORP	9,611	71,400.00	686,225,400.00
	LG ENERGY SOLUTION	4,545	371,000.00	1,686,195,000.00
	LS ELECTRIC CO LTD	1,450	139,100.00	201,695,000.00
	POSCO FUTURE M CO LTD	3,213	167,600.00	538,498,800.00
	POSCO INTERNATIONAL CORP	5,510	45,500.00	250,705,000.00
	SAMSUNG C&T CORP	8,877	117,300.00	1,041,272,100.00
	SAMSUNG E&A CO LTD	16,500	16,850.00	278,025,000.00
	SAMSUNG HEAVY INDUSTRIES	67,519	11,890.00	802,800,910.00
	SK INC	3,741	135,200.00	505,783,200.00
	SK SQUARE CO LTD	9,853	77,600.00	764,592,800.00
	HMM CO LTD	22,880	18,240.00	417,331,200.00
	HYUNDAI GLOVIS CO LTD	3,740	112,700.00	421,498,000.00
	KOREAN AIR LINES CO LTD	14,844	24,150.00	358,482,600.00
	HANKOOK TIRE & TECHNOLOGY CO	7,952	35,900.00	285,476,800.00
	HYUNDAI MOBIS	5,910	251,500.00	1,486,365,000.00
	HYUNDAI MOTOR CO	13,485	206,000.00	2,777,910,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	3,530	159,000.00	561,270,000.00
	HYUNDAI MOTOR CO LTD-PRF	2,220	153,300.00	340,326,000.00
	KIA CORP	23,350	91,600.00	2,138,860,000.00
	COWAY CO LTD	5,640	62,300.00	351,372,000.00
	LG ELECTRONICS INC	10,905	88,500.00	965,092,500.00
	HANJIN KAL CORP	2,570	76,400.00	196,348,000.00
	HYBE CO LTD	2,140	205,000.00	438,700,000.00
	KAKAO CORP	31,695	34,050.00	1,079,214,750.00
	KRAFTON INC	2,940	289,500.00	851,130,000.00
	NAVER CORP	12,505	190,000.00	2,375,950,000.00
	NCSOFT CORP	1,430	202,000.00	288,860,000.00
	NETMARBLE CORP	2,210	46,850.00	103,538,500.00
	CJ CHEILJEDANG CORP	874	246,500.00	215,441,000.00
	KT&G CORP	10,815	118,100.00	1,277,251,500.00
	ORION CORP/REPUBLIC OF KOREA	2,326	97,100.00	225,854,600.00
	AMOREPACIFIC CORP	2,990	108,100.00	323,219,000.00
	LG H&H	955	338,000.00	322,790,000.00
	HLB INC	12,382	62,300.00	771,398,600.00
	ALTEOGEN INC	4,020	437,500.00	1,758,750,000.00
	CELLTRION INC	14,820	165,400.00	2,451,228,000.00
CELLTRION PHARM INC	1,875	54,000.00	101,250,000.00
HANMI PHARM CO LTD	731	289,500.00	211,624,500.00
SAMSUNG BIOLOGICS CO LTD	1,790	937,000.00	1,677,230,000.00
SK BIOPHARMACEUTICALS CO LTD	3,350	103,300.00	346,055,000.00
SK BIOSCIENCE CO LTD	2,940	44,700.00	131,418,000.00
YUHAN CORP	5,529	120,500.00	666,244,500.00
HANA FINANCIAL GROUP	28,338	59,100.00	1,674,775,800.00
INDUSTRIAL BANK OF KOREA	27,600	14,230.00	392,748,000.00
KAKAOBANK CORP	16,870	20,250.00	341,617,500.00
KB FINANCIAL GROUP INC	37,680	89,600.00	3,376,128,000.00
SHINHAN FINANCIAL GROUP LTD	42,268	53,700.00	2,269,791,600.00
WOORI FINANCIAL GROUP INC	63,061	15,890.00	1,002,039,290.00
KOREA INVESTMENT HOLDINGS CO	3,985	72,800.00	290,108,000.00
MERITZ FINANCIAL GROUP INC	9,266	101,800.00	943,278,800.00
MIRAE ASSET SECURITIES CO LT	24,868	8,440.00	209,885,920.00
NH INVESTMENT & SECURITIES C	11,770	13,220.00	155,599,400.00
DONGBU INSURANCE CO LTD	4,850	101,600.00	492,760,000.00
SAMSUNG FIRE & MARINE INS	3,200	334,000.00	1,068,800,000.00
SAMSUNG LIFE INSURANCE CO LTD	8,005	97,600.00	781,288,000.00
POSCO DX CO LTD	5,450	21,350.00	116,357,500.00
SAMSUNG SDS CO LTD	4,080	139,600.00	569,568,000.00
COSMOAM&T CO LTD	2,719	67,500.00	183,532,500.00
LG DISPLAY CO LTD	30,851	9,910.00	305,733,410.00
LG INNOTEK CO LTD	1,485	162,100.00	240,718,500.00
SAMSUNG ELECTRO-MECHANICS CO	5,865	110,100.00	645,736,500.00
SAMSUNG ELECTRONICS CO LTD	477,120	53,500.00	25,525,920,000.00
SAMSUNG ELECTRONICS-PFD	81,230	45,900.00	3,728,457,000.00
SAMSUNG SDI CO LTD	5,363	246,500.00	1,321,979,500.00
LG UPLUS CORP.	21,900	10,030.00	219,657,000.00
SK TELECOM	5,610	55,900.00	313,599,000.00
KOREA ELECTRIC POWER CORP	26,740	22,600.00	604,324,000.00
HANMI SEMICONDUCTOR CO LTD	4,550	81,700.00	371,735,000.00
SK HYNIX INC	54,550	178,200.00	9,720,810,000.00
韓国ウォン小計		1,544,495		103,625,852,210.00
				(11,512,832,180)
台湾ドル	ASIA CEMENT CORP	209,978	46.20	9,700,983.60
	CHINA STEEL CORP	1,166,181	22.05	25,714,291.05
	FORMOSA CHEMICALS & FIBRE	327,047	35.40	11,577,463.80
	FORMOSA PLASTICS CORP	371,424	44.35	16,472,654.40
	NAN YA PLASTICS CORP	515,145	40.35	20,786,100.75
	TCC GROUP HOLDINGS	662,420	33.15	21,959,223.00
	AIRTAC INTERNATIONAL GROUP	14,696	847.00	12,447,512.00
	FAR EASTERN NEW CENTURY CORP	265,957	35.00	9,308,495.00
	FORTUNE ELECTRIC CO LTD	13,200	624.00	8,236,800.00
	VOLTRONIC POWER TECHNOLOGY	7,000	1,885.00	13,195,000.00
	WALSIN LIHWA CORP	301,786	27.80	8,389,650.80
	CHINA AIRLINES LTD	319,000	23.85	7,608,150.00
	EVA AIRWAYS CORP	281,000	41.65	11,703,650.00
	EVERGREEN MARINE CORP LTD	102,200	227.50	23,250,500.00
	TAIWAN HIGH SPEED RAIL CORP	203,000	28.70	5,826,100.00
	WAN HAI LINES LTD	69,575	90.50	6,296,537.50
	YANG MING MARINE TRANSPORT	174,000	72.20	12,562,800.00
	CHENG SHIN RUBBER IND CO LTD	176,947	49.85	8,820,807.95
	ECLAT TEXTILE COMPANY LTD	20,254	542.00	10,977,668.00
	FENG TAY ENTERPRISE CO LTD	47,927	134.00	6,422,218.00
	NIEN MADE ENTERPRISE CO LTD	18,000	408.50	7,353,000.00
	POU CHEN	226,145	42.85	9,690,313.25
	HOTAI MOTOR COMPANY LTD	30,620	629.00	19,259,980.00
	PRESIDENT CHAIN STORE CORP	56,448	269.00	15,184,512.00
	UNI-PRESIDENT ENTERPRISES CO	467,703	85.90	40,175,687.70
	PHARMAESSENTIA CORP	25,000	591.00	14,775,000.00
	CHANG HWA COMMERCIAL BANK	551,447	17.65	9,733,039.55
	CTBC FINANCIAL HOLDING CO LTD	1,534,746	36.80	56,478,652.80
	E.SUN FINANCIAL HOLDING CO	1,407,221	26.85	37,783,883.85
	FIRST FINANCIAL HOLDING CO	1,159,687	27.30	31,659,455.10
	HUA NAN FINANCIAL HOLDINGS C	937,284	25.20	23,619,556.80
	MEGA FINANCIAL HOLDING CO LT	1,198,400	39.25	47,037,200.00
	SINOPAC FINANCIAL HOLDINGS	1,102,979	23.75	26,195,751.25
	TAISHIN FINANCIAL HOLDING	1,125,282	16.90	19,017,265.80
	TAIWAN BUSINESS BANK	710,174	14.85	10,546,083.90
	TAIWAN COOPERATIVE FINANCIAL	1,023,252	25.10	25,683,625.20
	THE SHANGHAI COMMERCIAL & SA	394,610	39.60	15,626,556.00
	CHAILEASE HOLDING CO LTD	148,241	121.50	18,011,281.50
	YUANTA FINANCIAL HOLDING CO	981,356	32.55	31,943,137.80
	CATHAY FINANCIAL HOLDING CO	918,044	66.90	61,417,143.60
	CHINA DEVELOPMENT FINANCIAL	1,504,715	17.05	25,655,390.75
	FUBON FINANCIAL HOLDING CO	794,801	91.00	72,326,891.00
	SHIN KONG FINANCIAL HOLDINGS	1,471,103	11.30	16,623,463.90
	ACCTON TECHNOLOGY CORP	50,000	600.00	30,000,000.00
	ACER INC	297,812	38.00	11,316,856.00
	ADVANTECH CO LTD	46,984	327.00	15,363,768.00
	ASIA VITAL COMPONENTS	33,000	648.00	21,384,000.00
	ASUSTEK COMPUTER INC	72,797	607.00	44,187,779.00
	AUO CORP	664,795	15.95	10,603,480.25
	CATCHER TECHNOLOGY CO LTD	66,405	201.00	13,347,405.00
	COMPAL ELECTRONICS	437,955	37.50	16,423,312.50
	DELTA ELECTRONICS INC	192,541	386.00	74,320,826.00
	E INK HOLDINGS INC	89,000	290.00	25,810,000.00
	GIGABYTE TECHNOLOGY CO LTD	54,000	282.50	15,255,000.00
	HON HAI PRECISION INDUSTRY	1,246,212	207.00	257,965,884.00
	INNOLUX CORP	784,786	15.30	12,007,225.80
	INVENTEC CORP	289,162	49.25	14,241,228.50
	LARGAN PRECISION CO LTD	9,986	2,420.00	24,166,120.00
	LITE-ON TECHNOLOGY CORP	209,787	101.50	21,293,380.50
	MICRO-STAR INTERNATIONAL CO	74,000	168.00	12,432,000.00
	PEGATRON CORP	199,854	96.70	19,325,881.80
	QUANTA COMPUTER INC	269,416	297.00	80,016,552.00
	SYNNEX TECHNOLOGY INTL CORP	142,120	74.00	10,516,880.00
	UNIMICRON TECHNOLOGY CORP	134,000	163.50	21,909,000.00
WISTRON CORP	271,000	117.50	31,842,500.00
WIWYNN CORP	11,300	2,160.00	24,408,000.00
WPG HOLDINGS LTD	175,520	75.40	13,234,208.00
YAGEO CORPORATION	41,680	533.00	22,215,440.00
ZHEN DING TECHNOLOGY HOLDING	69,000	118.00	8,142,000.00
CHUNGHWA TELECOM CO LTD	372,371	122.50	45,615,447.50
FAR EASTONE TELECOMM CO LTD	178,000	88.00	15,664,000.00
TAIWAN MOBILE CO LTD	192,188	111.00	21,332,868.00
ALCHIP TECHNOLOGIES LTD	8,000	2,305.00	18,440,000.00
ASE INDUSTRIAL HOLDING CO LT	325,387	155.00	50,434,985.00
EMEMORY TECHNOLOGY INC	6,500	3,000.00	19,500,000.00
GLOBAL UNICHIP CORP	9,000	1,220.00	10,980,000.00
GLOBALWAFERS CO LTD	26,200	427.50	11,200,500.00
MEDIATEK INC	151,932	1,270.00	192,953,640.00
NANYA TECHNOLOGY CORP	123,000	37.50	4,612,500.00
NOVATEK MICROELECTRONICS LTD	60,522	484.50	29,322,909.00
REALTEK SEMICONDUCTOR CORP	50,815	488.00	24,797,720.00
SILERGY CORP	33,800	465.00	15,717,000.00
TAIWAN SEMICONDUCTOR MANUFAC	2,465,355	1,035.00	2,551,642,425.00
UNITED MICROELECTRONICS CORP	1,157,592	45.00	52,091,640.00
VANGUARD INTERNATIONAL SEMI	109,152	90.90	9,921,916.80
WINBOND ELECTRONICS CORP	359,873	18.00	6,477,714.00
RUENTEX DEVELOPMENT CO LTD	165,581	46.35	7,674,679.35
台湾ドル小計		34,764,375		4,827,162,149.60
				(22,933,847,372)
インドルピー	BHARAT PETROLEUM CORP LTD	156,900	298.20	46,787,580.00
	COAL INDIA LTD	186,880	409.75	76,574,080.00
	HINDUSTAN PETROLEUM CORP	92,070	372.40	34,286,868.00
	INDIAN OIL CORP LTD	285,130	134.76	38,424,118.80
	OIL & NATURAL GAS CORP LTD	317,980	250.80	79,749,384.00
	OIL INDIA LTD	48,100	475.45	22,869,145.00
	PETRONET LNG LTD	78,980	313.85	24,787,873.00
	RELIANCE INDUSTRIES LTD	608,354	1,267.60	771,149,530.40
	AMBUJA CEMENTS LIMITED	63,790	544.50	34,733,655.00
	APL APOLLO TUBES LTD	17,000	1,470.50	24,998,500.00
	ASIAN PAINTS LTD	38,870	2,483.15	96,520,040.50
	GRASIM INDUSTRIES LTD	27,260	2,523.95	68,802,877.00
	HINDALCO INDUSTRIES LIMITED	137,870	627.35	86,492,744.50
	JINDAL STAINLESS LTD	33,300	694.55	23,128,515.00
	JINDAL STEEL & POWER LTD	38,230	877.40	33,543,002.00
	JSW STEEL LTD	57,780	939.05	54,258,309.00
	NMDC LTD	103,000	218.80	22,536,400.00
	PI INDUSTRIES LTD	7,910	4,265.25	33,738,127.50
	PIDILITE INDUSTRIES LTD	16,120	3,021.70	48,709,804.00
	SHREE CEMENT LTD	955	24,091.70	23,007,573.50
	SOLAR INDUSTRIES INDIA LTD	2,740	10,008.55	27,423,427.00
	SRF LTD	13,810	2,235.20	30,868,112.00
	SUPREME INDUSTRIES LTD	6,390	4,543.25	29,031,367.50
	TATA STEEL LTD	735,270	137.98	101,452,554.60
	ULTRATECH CEMENT LTD	11,610	10,728.50	124,557,885.00
	UPL LTD	46,215	525.80	24,299,847.00
	VEDANTA LTD	136,010	433.40	58,946,734.00
	ABB INDIA LTD	5,480	6,680.15	36,607,222.00
	ADANI ENTERPRISES LTD	15,030	2,826.80	42,486,804.00
	ASHOK LEYLAND LTD	145,300	217.57	31,612,921.00
	ASTRAL LTD	12,100	1,731.15	20,946,915.00
	BHARAT ELECTRONICS LTD	359,300	280.95	100,945,335.00
	BHARAT HEAVY ELECTRICALS	105,000	223.71	23,489,550.00
	CG POWER AND INDUSTRIAL SOLU	63,350	695.10	44,034,585.00
	CUMMINS INDIA LTD	14,140	3,329.80	47,083,372.00
	HAVELLS INDIA LTD	25,550	1,618.85	41,361,617.50
	HINDUSTAN AERONAUTICS LTD	19,750	4,087.05	80,719,237.50
	LARSEN & TOUBRO LTD	66,390	3,526.25	234,107,737.50
	POLYCAB INDIA LTD	5,720	6,301.90	36,046,868.00
	RAIL VIKAS NIGAM LTD	51,200	419.50	21,478,400.00
	SIEMENS LTD	8,940	6,736.85	60,227,439.00
	SUZLON ENERGY LTD	1,001,700	56.73	56,826,441.00
	THERMAX LTD	4,220	5,003.85	21,116,247.00
	INDIAN RAILWAY CATERING & TO	26,000	799.60	20,789,600.00
	ADANI PORTS AND SPECIAL ECON	54,163	1,264.55	68,491,821.65
	CONTAINER CORP OF INDIA LTD	23,892	785.65	18,770,749.80
	GMR AIRPORTS INFRASTRUCTURE	241,000	76.81	18,511,210.00
	INTERGLOBE AVIATION LTD	18,790	3,891.20	73,115,648.00
	BAJAJ AUTO LTD	6,860	9,482.95	65,053,037.00
	BALKRISHNA INDUSTRIES LTD	7,940	2,738.70	21,745,278.00
	BHARAT FORGE LTD	24,680	1,328.75	32,793,550.00
	BOSCH LTD	750	33,862.10	25,396,575.00
	EICHER MOTORS LTD	13,930	4,883.70	68,029,941.00
	HERO MOTOCORP LTD	11,820	4,604.00	54,419,280.00
	MAHINDRA & MAHINDRA LIMITED	92,370	2,807.20	259,301,064.00
	MARUTI SUZUKI INDIA LTD	12,370	11,006.05	136,144,838.50
	MRF LTD	230	120,551.75	27,726,902.50
	SAMVARDHANA MOTHERSON INTERN	262,060	165.36	43,334,241.60
	SONA BLW PRECISION FORGINGS	40,500	668.65	27,080,325.00
	TATA MOTORS LTD	198,602	774.30	153,777,528.60
	TUBE INVESTMENTS OF INDIA LT	11,340	3,440.50	39,015,270.00
	TVS MOTOR CO LTD	24,370	2,396.15	58,394,175.50
	DIXON TECHNOLOGIES INDIA LTD	3,250	14,776.10	48,022,325.00
	PAGE INDUSTRIES LTD	660	45,377.25	29,948,985.00
TITAN CO LTD	34,970	3,183.70	111,333,989.00
INDIAN HOTELS CO LTD	82,080	741.35	60,850,008.00
JUBILANT FOODWORKS LTD	36,870	608.15	22,422,490.50
ZOMATO LTD	656,300	269.66	176,977,858.00
INFO EDGE INDIA LTD	7,230	7,768.20	56,164,086.00
TRENT LTD	17,920	6,463.00	115,816,960.00
AVENUE SUPERMARTS LTD	16,640	3,823.85	63,628,864.00
BRITANNIA INDUSTRIES LTD	10,570	4,915.60	51,957,892.00
ITC LTD	302,005	465.95	140,719,229.75
MARICO LTD	55,700	592.25	32,988,325.00
NESTLE INDIA LTD	32,900	2,182.80	71,814,120.00
TATA CONSUMER PRODUCTS LTD	61,331	925.00	56,731,175.00
UNITED SPIRITS LTD	29,680	1,442.35	42,808,948.00
VARUN BEVERAGES LTD	112,575	575.65	64,803,798.75
COLGATE PALMOLIVE (INDIA)	14,560	2,708.95	39,442,312.00
DABUR INDIA LTD	55,830	508.10	28,367,223.00
GODREJ CONSUMER PRODUCTS LTD	41,565	1,175.10	48,843,031.50
HINDUSTAN UNILEVER LTD	80,740	2,389.20	192,904,008.00
APOLLO HOSPITALS ENTERPRISE	10,230	6,860.65	70,184,449.50
MAX HEALTHCARE INSTITUTE LTD	79,870	1,006.25	80,369,187.50
AUROBINDO PHARMA LTD	27,210	1,249.00	33,985,290.00
CIPLA LTD	51,980	1,499.75	77,957,005.00
DIVI'S LABORATORIES LTD	12,010	5,750.10	69,058,701.00
DR. REDDY'S LABORATORIES	60,650	1,226.70	74,399,355.00
LUPIN LTD	22,710	2,015.85	45,779,953.50
MANKIND PHARMA LTD	10,100	2,597.65	26,236,265.00
SUN PHARMACEUTICAL INDUS	95,774	1,768.20	169,347,586.80
TORRENT PHARMACEUTICALS LTD	10,420	3,102.40	32,327,008.00
ZYDUS LIFESCIENCES LTD	24,700	957.40	23,647,780.00
AU SMALL FINANCE BANK LTD	35,110	573.90	20,149,629.00
AXIS BANK LTD	226,920	1,140.70	258,847,644.00
BANK OF BARODA	100,500	241.50	24,270,750.00
CANARA BANK	183,500	97.49	17,889,415.00
HDFC BANK LIMITED	425,643	1,692.75	720,507,188.25
ICICI BANK LTD	520,267	1,256.95	653,949,605.65
IDFC FIRST BANK LTD	343,500	63.41	21,781,335.00
INDUSIND BANK LTD	29,500	1,017.15	30,005,925.00
KOTAK MAHINDRA BANK LTD	110,470	1,707.90	188,671,713.00
PUNJAB NATIONAL BANK	223,000	99.49	22,186,270.00
STATE BANK OF INDIA	178,670	804.25	143,695,347.50
UNION BANK OF INDIA	148,000	113.90	16,857,200.00
YES BANK LTD	1,377,600	19.31	26,601,456.00
BAJAJ FINANCE LTD	28,200	6,549.15	184,686,030.00
BAJAJ FINSERV LTD	38,590	1,639.80	63,279,882.00
BAJAJ HOLDINGS AND INVESTMEN	2,880	10,850.10	31,248,288.00
CHOLAMANDALAM INVESTMENT AND	42,060	1,205.70	50,711,742.00
HDFC ASSET MANAGEMENT CO LTD	10,620	4,278.75	45,440,325.00
JIO FINANCIAL SERVICES LTD	283,002	318.35	90,093,686.70
MUTHOOT FINANCE LTD	13,050	1,775.85	23,174,842.50
POWER FINANCE CORPORATION	144,950	454.70	65,908,765.00
REC LTD	129,400	502.35	65,004,090.00
SBI CARDS & PAYMENT SERVICES	27,150	683.35	18,552,952.50
SHRIRAM FINANCE LTD	27,914	2,822.60	78,790,056.40
SUNDARAM FINANCE LTD	6,740	4,178.20	28,161,068.00
HDFC LIFE INSURANCE CO LTD	99,780	694.00	69,247,320.00
ICICI LOMBARD GENERAL INSURA	24,640	1,863.40	45,914,176.00
ICICI PRUDENTIAL LIFE INSURA	35,540	693.90	24,661,206.00
PB FINTECH LTD	29,700	1,724.50	51,217,650.00
SBI LIFE INSURANCE CO LTD	47,040	1,562.30	73,490,592.00
HCL TECHNOLOGIES LTD	94,040	1,858.95	174,815,658.00
INFOSYS LTD	331,838	1,864.55	618,728,542.90
LTIMINDTREE LTD	7,631	5,994.65	45,745,174.15
MPHASIS LTD	10,040	2,839.30	28,506,572.00
ORACLE FINANCIAL SERVICES	2,120	11,768.55	24,949,326.00
PERSISTENT SYSTEMS LTD	10,470	5,713.80	59,823,486.00
TATA CONSULTANCY SVCS LTD	89,709	4,145.90	371,924,543.10
TATA ELXSI LTD	3,480	6,374.55	22,183,434.00
TECH MAHINDRA LTD	55,910	1,687.50	94,348,125.00
WIPRO LTD	124,979	566.70	70,825,599.30
BHARTI AIRTEL LTD	254,275	1,550.50	394,253,387.50
INDUS TOWERS LTD	118,860	317.75	37,767,765.00
TATA COMMUNICATIONS LTD	11,700	1,749.90	20,473,830.00
VODAFONE IDEA LTD	2,345,000	7.34	17,212,300.00
ADANI GREEN ENERGY LTD	32,600	1,490.30	48,583,780.00
ADANI POWER LTD	79,080	549.10	43,422,828.00
GAIL INDIA LTD	234,863	188.89	44,363,272.07
JSW ENERGY LTD	35,300	732.00	25,839,600.00
NHPC LTD	305,000	78.38	23,905,900.00
NTPC LIMITED	428,222	372.50	159,512,695.00
POWER GRID CORP OF INDIA LTD	454,184	312.10	141,750,826.40
TATA POWER CO LTD	136,730	404.65	55,327,794.50
TORRENT POWER LTD	17,000	1,559.00	26,503,000.00
DLF LTD	75,050	762.70	57,240,635.00
GODREJ PROPERTIES LTD	12,700	2,595.30	32,960,310.00
MACROTECH DEVELOPERS LTD	29,360	1,222.15	35,882,324.00
PHOENIX MILLS LTD	19,880	1,397.95	27,791,246.00
PRESTIGE ESTATES PROJECTS	17,200	1,547.20	26,611,840.00
インドルピー小計		18,533,548		12,198,747,936.17
				(22,445,696,202)
カタールリアル	QATAR FUEL QSC	67,690	15.04	1,018,057.60
	QATAR GAS TRANSPORT(NAKILAT)	260,800	4.19	1,095,099.20
	MESAIEED PETROCHEMICAL HOLDI	719,400	1.53	1,105,717.80
	INDUSTRIES QATAR	157,210	13.08	2,056,306.80
	COMMERCIAL BANK PQSC	342,480	4.11	1,409,647.68
	DUKHAN BANK	179,000	3.66	655,498.00
	MASRAF AL RAYAN	575,200	2.34	1,347,118.40
	QATAR INTERNATIONAL ISLAMIC	96,100	10.53	1,011,933.00
	QATAR ISLAMIC BANK	181,500	21.00	3,811,500.00
	QATAR NATIONAL BANK	458,540	16.81	7,708,057.40
	OOREDOO QPSC	77,600	11.68	906,368.00
	QATAR ELECTRICITY & WATER CO	44,020	16.00	704,320.00
	BARWA REAL ESTATE CO	214,700	2.85	611,895.00
カタールリアル小計		3,374,240		23,441,518.88
				(993,920,400)
南アフリカランド	EXXARO RESOURCES LTD	24,980	164.49	4,108,960.20
	ANGLO AMERICAN PLATINUM LTD	6,660	630.00	4,195,800.00
	ANGLOGOLD ASHANTI PLC	39,092	440.76	17,230,189.92
	GOLD FIELDS LTD	90,310	248.40	22,433,004.00
	HARMONY GOLD MINING CO LTD	57,570	162.72	9,367,790.40
	IMPALA PLATINUM HOLDINGS LTD	93,370	107.03	9,993,391.10
	KUMBA IRON ORE LTD	7,080	334.66	2,369,392.80
	NORTHAM PLATINUM HOLDINGS LT	36,420	114.72	4,178,102.40
	SASOL LTD	60,095	95.07	5,713,231.65
	SIBANYE STILLWATER LTD	292,830	18.46	5,405,641.80
	BIDVEST GROUP LTD	34,662	276.12	9,570,871.44
	NASPERS LTD-N SHS	17,590	4,108.11	72,261,654.90
	PEPKOR HOLDINGS LTD	250,150	22.30	5,578,345.00
	WOOLWORTHS HOLDINGS LTD	95,575	67.02	6,405,436.50
	BID CORP LTD	32,969	458.63	15,120,572.47
	CLICKS GROUP LTD	22,890	379.50	8,686,755.00
	SHOPRITE HOLDINGS LTD	50,400	301.55	15,198,120.00
	ASPEN PHARMACARE HOLDINGS LT	37,271	171.14	6,378,558.94
	ABSA GROUP LTD	80,460	166.17	13,370,038.20
	CAPITEC BANK HOLDINGS LTD	8,872	3,249.78	28,832,048.16
	NEDBANK GROUP LTD	47,998	289.60	13,900,220.80
	STANDARD BANK GROUP LTD	130,803	239.64	31,345,630.92
	FIRSTRAND LTD	495,219	76.25	37,760,448.75
	REINET INVESTMENTS SCA	13,180	481.50	6,346,170.00
	REMGRO LTD	48,880	148.55	7,261,124.00
	DISCOVERY LTD	55,055	190.31	10,477,517.05
	OLD MUTUAL LTD	508,380	12.82	6,517,431.60
	OUTSURANCE GROUP LTD	86,300	63.09	5,444,667.00
	SANLAM LTD	180,461	88.25	15,925,683.25
	MTN GROUP LTD	169,342	82.06	13,896,204.52
	VODACOM GROUP LTD	62,895	101.68	6,395,163.60
	NEPI ROCKCASTLE N.V.	55,478	138.96	7,709,222.88
南アフリカランド小計		3,193,237		429,377,389.25
				(3,654,001,582)
アラブディルハム	ADNOC DRILLING CO PJSC	316,000	5.24	1,655,840.00
	MULTIPLY GROUP	402,100	2.24	900,704.00
	AMERICANA RESTAURANTS INTERN	250,000	2.24	560,000.00
	ABU DHABI NATIONAL OIL CO FO	322,900	3.55	1,146,295.00
	ABU DHABI COMMERCIAL BANK	291,504	9.50	2,769,288.00
	ABU DHABI ISLAMIC BANK	150,050	12.74	1,911,637.00
	DUBAI ISLAMIC BANK	316,633	6.56	2,077,112.48
	EMIRATES NBD PJSC	191,970	19.30	3,705,021.00
	FIRST ABU DHABI BANK PJSC	447,301	13.28	5,940,157.28
	EMIRATES TELECOM GROUP CO	354,181	17.40	6,162,749.40
	ALDAR PROPERTIES PJSC	375,350	7.74	2,905,209.00
	EMAAR PROPERTIES PJSC	647,350	9.26	5,994,461.00
アラブディルハム小計		4,065,339		35,728,474.16
				(1,503,811,477)
クウェート・ディナール	BOUBYAN BANK K.S.C	165,886	0.57	95,218.56
	GULF BANK	243,153	0.32	78,295.26
	KUWAIT FINANCE HOUSE	1,001,194	0.74	747,891.91
	NATIONAL BANK OF KUWAIT	800,243	0.87	697,811.89
	MOBILE TELECOMMUNICATIONS CO	174,400	0.46	81,793.60
	MABANEE CO KPSC	71,746	0.81	58,688.22
クウェート・ディナール小計		2,456,622		1,759,699.44
				(884,724,087)
香港・オフショア人民元	CHINA MERCHANTS ENERGY -A	57,700	6.77	390,629.00
	CHINA PETROLEUM & CHEMICAL-A	214,717	6.32	1,357,011.44
	CHINA SHENHUA ENERGY CO-A	49,400	40.14	1,982,916.00
	COSCO SHIPPING ENERGY TRAN-A	23,600	12.91	304,676.00
	GUANGHUI ENERGY CO LTD-A	46,500	7.56	351,540.00
	PETROCHINA CO LTD-A	166,233	8.03	1,334,850.99
	SHAANXI COAL INDUSTRY CO L-A	73,700	23.53	1,734,161.00
	SHANXI COKING COAL ENERGY-A	53,700	8.33	447,321.00
	YANKUANG ENERGY GROUP CO-A	46,995	15.40	723,723.00
	YANTAI JEREH OILFIELD-A	14,900	36.18	539,082.00
	ALUMINUM CORP OF CHINA LTD-A	117,200	7.98	935,256.00
	ANHUI CONCH CEMENT CO LTD-A	34,200	25.67	877,914.00
	BAOSHAN IRON & STEEL CO-A	103,100	6.58	678,398.00
	CHINA JUSHI CO LTD -A	26,289	11.05	290,493.45
	CHINA MOLYBDENUM CO LTD-A	139,200	7.46	1,038,432.00
	CHINA NORTHERN RARE EARTH-A	38,100	23.32	888,492.00
	GANFENG LITHIUM CO LTD-A	16,100	38.93	626,773.00
	GUANGZHOU TINCI MATERIALS -A	16,600	21.75	361,050.00
	HENGLI PETROCHEMICAL CO L-A	33,254	14.93	496,482.22
	HOSHINE SILICON INDUSTRY C-A	7,400	59.00	436,600.00
	INNER MONGOLIA BAOTOU STE-A	438,792	1.90	833,704.80
	INNER MONGOLIA JUNZHENG EN-A	66,500	5.12	340,480.00
	JIANGSU EASTERN SHENGHONG -A	58,800	9.96	585,648.00
	JIANGXI COPPER CO LTD-A	20,600	21.80	449,080.00
	LB GROUP CO LTD-A	14,800	18.78	277,944.00
	NINGXIA BAOFENG ENERGY GRO-A	33,800	15.76	532,688.00
	QINGHAI SALT LAKE INDUSTRY-A	50,000	18.43	921,500.00
	RONGSHENG PETROCHEMICAL CO-A	77,800	9.98	776,444.00
	SHANDONG GOLD MINING CO LT-A	27,244	24.84	676,740.96
	SHANDONG HUALU HENGSHENG-A	15,340	22.64	347,297.60
	SHANDONG NANSHAN ALUMINUM-A	145,000	4.17	604,650.00
	SHANGHAI PUTAILAI NEW ENER-A	17,545	18.41	323,003.45
	TIANQI LITHIUM CORP-A	13,500	37.81	510,435.00
	TONGKUN GROUP CO LTD-A	14,600	12.15	177,390.00
	WANHUA CHEMICAL GROUP CO -A	22,500	76.99	1,732,275.00
	WEIHAI GUANGWEI COMPOSITES-A	8,320	34.96	290,867.20
	YUNNAN ENERGY NEW MATERIAL C-A	8,300	37.59	311,997.00
	ZHEJIANG NHU CO LTD-A	24,480	22.41	548,596.80
	ZIJIN MINING GROUP CO LTD-A	154,600	15.62	2,414,852.00
	AECC AVIATION POWER CO-A	24,100	41.90	1,009,790.00
	AVICOPTER PLC-A	9,400	40.49	380,606.00
	BEIJING NEW BUILDING MATER-A	12,200	29.29	357,338.00
	CHINA CSSC HOLDINGS LTD-A	40,900	36.89	1,508,801.00
	CHINA ENERGY ENGINEERING COR	308,200	2.40	739,680.00
	CHINA NATIONAL CHEMICAL-A	48,800	8.47	413,336.00
	CHINA RAILWAY GROUP LTD-A	185,000	6.57	1,215,450.00
	CHINA STATE CONSTRUCTION-A	324,000	6.05	1,960,200.00
	CONTEMPORARY AMPEREX TECHN-A	29,700	265.56	7,887,132.00
	CRRC CORP LTD-A	231,200	8.13	1,879,656.00
	DONGFANG ELECTRIC CORP LTD-A	21,700	15.68	340,256.00
	EVE ENERGY CO LTD-A	17,383	49.30	856,981.90
	GEM CO LTD-A	55,400	7.08	392,232.00
	GINLONG TECHNOLOGIES CO LT-A	3,500	74.86	262,010.00
	GOLDWIND SCIENCE & TECHNOL-A	43,900	10.35	454,365.00
	GUOXUAN HIGH-TECH CO LTD-A	14,100	23.33	328,953.00
	JIANGSU HENGLI HYDRAULIC C-A	11,879	54.02	641,703.58
	JIANGSU ZHONGTIAN TECHNOLO-A	30,800	16.27	501,116.00
	METALLURGICAL CORP OF CHIN-A	157,500	3.38	532,350.00
	NARI TECHNOLOGY CO LTD-A	65,080	26.21	1,705,746.80
	NINGBO DEYE TECHNOLOGY CO -A	3,276	94.52	309,647.52
	POWER CONSTRUCTION CORP OF-A	122,702	5.82	714,125.64
	SANY HEAVY INDUSTRY CO LTD-A	69,100	18.23	1,259,693.00
	SHANGHAI ELECTRIC GRP CO L-A	121,700	9.75	1,186,575.00
	SHENZHEN INOVANCE TECHNOLO-A	6,276	58.38	366,392.88
SUNGROW POWER SUPPLY CO LT-A	18,340	85.74	1,572,471.60
SUNWODA ELECTRONIC CO LTD-A	12,200	23.99	292,678.00
TBEA CO LTD-A	51,350	13.93	715,305.50
WEICHAI POWER CO LTD-A	57,500	13.91	799,825.00
XCMG CONSTRUCTION MACHIN-A	55,900	7.72	431,548.00
ZHEJIANG CHINT ELECTRICS-A	20,100	22.58	453,858.00
ZHEJIANG HUAYOU COBALT CO -A	15,150	33.63	509,494.50
ZOOMLION HEAVY INDUSTRY S-A	49,000	7.01	343,490.00
SHANGHAI M&G STATIONERY IN-A	5,400	30.21	163,134.00
AIR CHINA LTD-A	55,000	7.67	421,850.00
BEIJING-SHANGHAI HIGH SPE-A	464,100	5.66	2,626,806.00
CHINA EASTERN AIRLINES CO-A	161,700	3.94	637,098.00
CHINA SOUTHERN AIRLINES CO-A	71,400	6.26	446,964.00
COSCO SHIPPING HOLDINGS CO-A	103,710	14.51	1,504,832.10
DAQIN RAILWAY CO LTD-A	135,800	6.80	923,440.00
HAINAN AIRLINES HOLDING CO-A	408,400	1.69	690,196.00
S F HOLDING CO LTD-A	32,200	42.92	1,382,024.00
SHANGHAI INTERNATIONAL AIR-A	11,338	36.29	411,456.02
BYD CO LTD -A	12,800	290.00	3,712,000.00
CHANGZHOU XINGYU AUTOMOTIV-A	2,300	137.70	316,710.00
CHONGQING CHANGAN AUTOMOB-A	65,482	14.72	963,895.04
FUYAO GLASS INDUSTRY GROUP-A	9,500	57.38	545,110.00
HUAYU AUTOMOTIVE SYSTEMS-A	29,471	16.92	498,649.32
HUIZHOU DESAY SV AUTOMOTIV-A	5,200	124.95	649,740.00
NINGBO JOYSON ELECTRONIC-A	11,800	16.77	197,886.00
NINGBO TUOPU GROUP CO LTD-A	11,165	51.09	570,419.85
SAIC MOTOR CORP LTD-A	64,200	17.27	1,108,734.00
SERES GROUP CO L-A	7,200	131.50	946,800.00
SHANDONG LINGLONG TYRE CO -A	12,500	19.88	248,500.00
GREE ELECTRIC APPLIANCES I-A	18,100	43.12	780,472.00
HAIER SMART HOME CO LTD-A	53,100	29.59	1,571,229.00
MIDEA GROUP CO LTD-A	20,500	72.25	1,481,125.00
OPPEIN HOME GROUP INC-A	3,780	66.64	251,899.20
ZHEJIANG SUPOR CO LTD -A	6,493	53.28	345,947.04
37 INTERACTIVE ENTERTAINME-A	17,300	17.19	297,387.00
BEIJING ENLIGHT MEDIA CO L-A	22,700	9.03	204,981.00
FOCUS MEDIA INFORMATION TE-A	128,100	7.25	928,725.00
KUNLUN TECH CO LTD-A	6,400	46.46	297,344.00
MANGO EXCELLENT MEDIA CO L-A	17,400	27.63	480,762.00
CHINA TOURISM GROUP DUTY F-A	9,300	70.72	657,696.00
YIFENG PHARMACY CHAIN CO L-A	8,604	24.40	209,937.60
ANHUI GUJING DISTILLERY CO-A	3,200	198.80	636,160.00
ANHUI KOUZI DISTILLERY CO -A	4,500	42.09	189,405.00
ANHUI YINGJIA DISTILLERY C-A	5,000	64.95	324,750.00
FOSHAN HAITIAN FLAVOURING-A	30,872	46.11	1,423,507.92
GUANGDONG HAID GROUP CO-A	14,600	46.89	684,594.00
HENAN SHUANGHUI INVESTMENT-A	31,677	24.92	789,390.84
INNER MONGOLIA YILI INDUS-A	54,300	29.29	1,590,447.00
JIANGSU KING'S LUCK BREWER-A	11,600	46.33	537,428.00
JIANGSU YANGHE DISTILLERY-A	10,383	89.45	928,759.35
KWEICHOW MOUTAI CO LTD-A	7,860	1,559.00	12,253,740.00
LUZHOU LAOJIAO CO LTD-A	9,600	144.10	1,383,360.00
MUYUAN FOODS CO LTD-A	34,452	42.14	1,451,807.28
NEW HOPE LIUHE CO LTD-A	41,775	9.74	406,888.50
SHANXI XINGHUACUN FEN WINE-A	8,460	216.82	1,834,297.20
TSINGTAO BREWERY CO LTD-A	6,600	73.35	484,110.00
WENS FOODSTUFFS GROUP CO-A	43,080	18.03	776,732.40
WULIANGYE YIBIN CO LTD-A	25,500	151.29	3,857,895.00
YIHAI KERRY ARAWANA HOLDIN-A	13,300	34.55	459,515.00
BY-HEALTH CO LTD-A	25,500	12.90	328,950.00
AIER EYE HOSPITAL GROUP CO-A	66,176	15.09	998,595.84
GUANGZHOU BAIYUNSHAN PHAR-A	13,100	28.89	378,459.00
JIANGSU YUYUE MEDICAL EQU-A	10,000	36.57	365,700.00
JOINTOWN PHARMACEUTICAL-A	52,920	5.39	285,238.80
LEPU MEDICAL TECHNOLOGY-A	16,073	12.28	197,376.44
SHANGHAI PHARMACEUTICALS-A	17,900	20.60	368,740.00
SHANGHAI UNITED IMAGING HE-A	3,900	135.00	526,500.00
SHENZHEN MINDRAY BIO-MEDIC-A	7,755	270.68	2,099,123.40
ASYMCHEM LABORATORIES TIAN-A	3,260	83.06	270,775.60
BEIJING TONGRENTANG CO-A	13,000	41.01	533,130.00
BEIJING WANTAI BIOLOGICAL-A	5,684	72.16	410,157.44
CHANGCHUN HIGH-TECH INDUST-A	3,300	110.31	364,023.00
CHINA RESOURCES SANJIU MED-A	12,610	48.10	606,541.00
CHONGQING ZHIFEI BIOLOGICA-A	19,200	29.53	566,976.00
HANGZHOU TIGERMED CONSULTI-A	3,400	62.39	212,126.00
HUALAN BIOLOGICAL ENGINEER-A	20,930	16.94	354,554.20
IMEIK TECHNOLOGY DEVELOPME-A	1,820	214.01	389,498.20
JIANGSU HENGRUI MEDICINE C-A	47,673	47.70	2,274,002.10
PHARMARON BEIJING CO LTD-A	10,350	28.41	294,043.50
SHANGHAI FOSUN PHARMACEUTI-A	20,700	26.81	554,967.00
SHANGHAI RAAS BLOOD PRODUC-A	65,500	7.46	488,630.00
WUXI APPTEC CO LTD-A	19,488	52.87	1,030,330.56
YUNNAN BAIYAO GROUP CO LTD-A	12,740	58.94	750,895.60
ZHANGZHOU PIENTZEHUANG PHA-A	4,900	244.59	1,198,491.00
ZHEJIANG HUAHAI PHARMACEUT-A	11,620	17.91	208,114.20
AGRICULTURAL BANK OF CHINA-A	672,600	4.70	3,161,220.00
BANK OF BEIJING CO LTD -A	99,923	5.59	558,569.57
BANK OF CHENGDU CO LTD-A	19,000	15.76	299,440.00
BANK OF CHINA LTD-A	180,800	4.86	878,688.00
BANK OF COMMUNICATIONS CO-A	313,500	7.12	2,232,120.00
BANK OF HANGZHOU CO LTD-A	27,860	13.98	389,482.80
BANK OF JIANGSU CO LTD-A	84,910	8.99	763,340.90
BANK OF NANJING CO LTD -A	79,112	10.28	813,271.36
BANK OF NINGBO CO LTD -A	45,407	25.24	1,146,072.68
BANK OF SHANGHAI CO LTD-A	67,127	7.88	528,960.76
CHINA CONSTRUCTION BANK-A	45,400	7.92	359,568.00
CHINA EVERBRIGHT BANK CO-A	220,000	3.45	759,000.00
CHINA MERCHANTS BANK-A	154,410	37.82	5,839,786.20
CHINA MINSHENG BANKING-A	167,600	3.77	631,852.00
HUAXIA BANK CO LTD-A	125,443	7.08	888,136.44
IND & COMM BK OF CHINA-A	384,100	6.05	2,323,805.00
INDUSTRIAL BANK CO LTD -A	152,821	18.05	2,758,419.05
PING AN BANK CO LTD-A	147,644	11.44	1,689,047.36
POSTAL SAVINGS BANK OF CHI-A	172,500	5.25	905,625.00
SHANGHAI PUDONG DEVEL BANK-A	185,521	9.54	1,769,870.34
CAITONG SECURITIES CO LTD-A	73,580	8.47	623,222.60
CHANGJIANG SECURITIES CO L-A	87,100	6.99	608,829.00
CHINA INTERNATIONAL CAPTAL-A	22,948	37.33	856,648.84
CHINA MERCHANTS SECURITIES-A	34,630	19.80	685,674.00
CITIC SECURITIES CO-A	94,970	31.13	2,956,416.10
CSC FINANCIAL CO LTD-A	20,500	28.30	580,150.00
DONGXING SECURITIES CO LT-A	43,500	11.67	507,645.00
EAST MONEY INFORMATION CO-A	123,866	25.63	3,174,685.58
EVERBRIGHT SECURITIE CO-A	30,800	19.79	609,532.00
GF SECURITIES CO LTD-A	46,700	16.82	785,494.00
GUOSEN SECURITIES CO LTD-A	59,317	11.79	699,347.43
GUOTAI JUNAN SECURITIES CO-A	34,588	19.58	677,233.04
GUOYUAN SECURITIES CO LTD-A	68,900	8.32	573,248.00
HAITONG SECURITIES CO LTD-A	44,100	11.62	512,442.00
HITHINK ROYALFLUSH INFORMA-A	4,400	272.50	1,199,000.00
HUATAI SECURITIES CO LTD-A	34,100	18.51	631,191.00
INDUSTRIAL SECURITIES CO-A	68,640	6.51	446,846.40
ORIENT SECURITIES CO LTD-A	60,160	10.80	649,728.00
SHENWAN HONGYUAN GROUP CO-A	110,000	5.44	598,400.00
SOOCHOW SECURITIES CO LTD-A	79,937	8.04	642,693.48
SOUTHWEST SECURITIES CO LT-A	88,900	4.80	426,720.00
WESTERN SECURITIES CO LTD-A	55,200	9.06	500,112.00
ZHESHANG SECURITIES CO LTD-A	43,800	13.19	577,722.00
CHINA LIFE INSURANCE CO-A	22,867	44.68	1,021,697.56
CHINA PACIFIC INSURANCE GR-A	53,312	35.06	1,869,118.72
NEW CHINA LIFE INSURANCE C-A	15,000	50.37	755,550.00
PICC HOLDING CO-A	77,900	7.22	562,438.00
PING AN INSURANCE GROUP CO-A	76,657	55.80	4,277,460.60
360 SECURITY TECHNOLOGY IN-A	64,500	12.64	815,280.00
BEIJING KINGSOFT OFFICE SO-A	2,115	287.88	608,866.20
HUNDSUN TECHNOLOGIES INC-A	17,660	29.82	526,621.20
IFLYTEK CO LTD-A	17,400	53.07	923,418.00
SHANGHAI BAOSIGHT SOFTWARE-A	13,799	28.65	395,341.35
YONYOU NETWORK TECHNOLOGY-A	31,571	13.00	410,423.00
BOE TECHNOLOGY GROUP CO LT-A	320,712	4.41	1,414,339.92
CHINA GREATWALL TECHNOLOGY-A	23,100	19.59	452,529.00
FOXCONN INDUSTRIAL INTERNE-A	104,900	23.92	2,509,208.00
GOERTEK INC -A	17,900	26.42	472,918.00
GRG BANKING EQUIPMENT CO -A	47,875	12.38	592,692.50
GUANGZHOU HAIGE COMMUNICAT-A	36,300	12.05	437,415.00
INSPUR ELECTRONIC INFORMAT-A	13,336	49.21	656,264.56
LENS TECHNOLOGY CO LTD-A	41,100	21.70	891,870.00
LINGYI ITECH GUANGDONG CO-A	45,000	8.94	402,300.00
LUXSHARE PRECISION INDUSTR-A	51,560	39.30	2,026,308.00
MAXSCEND MICROELECTRONICS -A	4,880	94.18	459,598.40
NINESTAR CORP-A	16,800	27.56	463,008.00
SHENZHEN TRANSSION HOLDING-A	9,527	94.62	901,444.74
SUZHOU DONGSHAN PRECISION-A	25,300	30.10	761,530.00
TCL TECHNOLOGY GROUP CORP-A	172,920	4.92	850,766.40
UNISPLENDOUR CORP LTD-A	27,002	26.42	713,392.84
WINGTECH TECHNOLOGY CO LTD-A	12,300	42.93	528,039.00
WUHAN GUIDE INFRARED CO LT-A	25,352	8.19	207,632.88
WUS PRINTED CIRCUIT KUNSHA-A	14,948	38.99	582,822.52
YEALINK NETWORK TECHNOLOGY-A	7,630	39.26	299,553.80
ZHEJIANG DAHUA TECHNOLOGY-A	28,000	17.70	495,600.00
ZHONGJI INNOLIGHT CO LTD-A	10,080	140.50	1,416,240.00
ZTE CORP-A	36,100	32.94	1,189,134.00
CHINA UNITED NETWORK-A	217,000	5.81	1,260,770.00
CHINA NATIONAL NUCLEAR POW-A	178,500	9.92	1,770,720.00
CHINA THREE GORGES RENEWAB-A	135,400	4.67	632,318.00
CHINA YANGTZE POWER CO LTD-A	169,509	27.10	4,593,693.90
GD POWER DEVELOPMENT CO -A	84,300	4.76	401,268.00
HUADIAN POWER INTL CORP-A	71,900	5.58	401,202.00
HUANENG POWER INTL INC-A	86,900	7.12	618,728.00
SDIC POWER HOLDINGS CO LTD-A	56,200	15.39	864,918.00
SICHUAN CHUANTOU ENERGY CO-A	42,192	16.67	703,340.64
ADVANCED MICRO-FABRICATION-A	2,944	212.20	624,716.80
CAMBRICON TECHNOLOGIES-A	1,920	453.68	871,065.60
GIGADEVICE SEMICONDUCTOR I-A	5,376	89.59	481,635.84
HANGZHOU FIRST APPLIED MAT-A	20,658	16.75	346,021.50
HYGON INFORMATION TECHNOLO-A	18,360	121.90	2,238,084.00
JA SOLAR TECHNOLOGY CO LTD-A	25,648	16.40	420,627.20
JINKO SOLAR CO LTD-A	63,000	8.44	531,720.00
LONGI GREEN ENERGY TECHNOL-A	54,235	18.52	1,004,432.20
NAURA TECHNOLOGY GROUP CO-A	4,400	422.68	1,859,792.00
SANAN OPTOELECTRONICS CO L-A	47,200	13.50	637,200.00
SUZHOU MAXWELL TECHNOLOGIE-A	2,560	130.80	334,848.00
TCL ZHONGHUAN RENEWABLE EN-A	30,500	10.68	325,740.00
TIANSHUI HUATIAN TECHNOLOG-A	27,500	12.41	341,275.00
TONGWEI CO LTD-A	33,400	26.55	886,770.00
TRINA SOLAR CO LTD-A	16,250	23.80	386,750.00
UNIGROUP GUOXIN MICROELECT-A	6,579	68.05	447,700.95
WILL SEMICONDUCTOR LTD-A	10,160	107.63	1,093,520.80
XINJIANG DAQO NEW ENERGY C-A	16,830	26.97	453,905.10
ZHEJIANG JINGSHENG MECHANI-A	13,500	36.88	497,880.00
CHINA MERCHANTS SHEKOU IND-A	61,077	10.81	660,242.37
CHINA VANKE CO LTD -A	75,200	8.71	654,992.00
POLY DEVELOPMENTS AND HOLD-A	84,753	10.11	856,852.83
香港・オフショア人民元小計		15,393,114		239,629,487.22
				(5,112,590,961)
サウジアラビアリアル	ADES HOLDING CO	32,900	19.50	641,550.00
	SAUDI ARABIAN OIL CO	430,439	27.65	11,901,638.35
	ADVANCED PETROCHEMICALS CO	14,800	35.20	520,960.00
	SABIC AGRI-NUTRIENTS CO	24,000	113.00	2,712,000.00
	SAHARA INTERNATIONAL PETROCH	38,390	25.95	996,220.50
	SAUDI ARABIAN MINING CO	127,400	54.00	6,879,600.00
	SAUDI ARAMCO BASE OIL CO	5,010	113.80	570,138.00
	SAUDI BASIC INDUSTRIES CORP	90,970	70.10	6,376,997.00
	SAUDI IND INVESTMENT GROUP	38,016	17.56	667,560.96
	SAUDI KAYAN PETROCHEMICAL CO	80,560	7.35	592,116.00
	YANBU NATIONAL PETROCHEMICAL	28,190	39.75	1,120,552.50
	SAL SAUDI LOGISTICS SERVICES	2,430	267.00	648,810.00
	SAUDI RESEARCH AND MARKETING	3,990	252.60	1,007,874.00
	JARIR MARKETING CO	62,840	12.98	815,663.20
	NAHDI MEDICAL CO	3,940	121.80	479,892.00
	ALMARAI CO	24,340	53.50	1,302,190.00
	SAVOLA	56,955	24.42	1,390,841.10
	DALLAH HEALTHCARE CO	3,390	154.20	522,738.00
	DR SULAIMAN AL HABIB MEDICAL	8,260	274.40	2,266,544.00
	MOUWASAT MEDICAL SERVICES CO	10,060	88.10	886,286.00
	AL RAJHI BANK	194,532	89.30	17,371,707.60
	ALINMA BANK	119,295	27.65	3,298,506.75
	ARAB NATIONAL BANK	94,560	19.34	1,828,790.40
	BANK AL-JAZIRA	53,050	16.58	879,569.00
	BANK ALBILAD	62,420	36.10	2,253,362.00
	BANQUE SAUDI FRANSI	56,720	31.25	1,772,500.00
	RIYAD BANK	138,360	26.00	3,597,360.00
	SAUDI AWWAL BANK	97,560	32.10	3,131,676.00
	SAUDI INVESTMENT BANK/THE	65,887	13.78	907,922.86
	THE SAUDI NATIONAL BANK	287,555	33.30	9,575,581.50
	SAUDI TADAWUL GROUP HOLDING	4,860	233.60	1,135,296.00
	AL RAJHI CO FOR CO-OPERATIVE	3,870	175.80	680,346.00
	BUPA ARABIA FOR COOPERATIVE	8,065	187.40	1,511,381.00
	CO FOR COOPERATIVE INSURANCE	7,180	132.40	950,632.00
	ARABIAN INTERNET & COMMUNICA	2,580	254.80	657,384.00
	ELM CO	2,350	1,165.40	2,738,690.00
	ETIHAD ETISALAT CO	38,960	52.80	2,057,088.00
	MOBILE TELECOMMUNICATIONS CO	47,250	10.36	489,510.00
	SAUDI TELECOM CO	197,195	40.05	7,897,659.75
	ACWA POWER CO	14,820	406.80	6,028,776.00
	POWER & WATER UTILITY CO FOR	7,330	55.20	404,616.00
	SAUDI ELECTRICITY CO	66,620	16.66	1,109,889.20
	DAR AL ARKAN REAL ESTATE DEV	57,980	17.04	987,979.20
サウジアラビアリアル小計		2,715,879		113,566,394.87
				(4,677,799,804)
合 計		366,849,347		118,705,938,488
				(118,705,938,488)

(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	6,768,743.00
		PROLOGIS PROPERTY MEXICO SA	102,438	6,556,032.00
メキシコペソ小計			402,338	13,324,775.00
				(101,204,331)
	合計			101,204,331
				(101,204,331)

(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)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	組入投資証券 時価比率	合計金額に 対する比率
米ドル	株式	62銘柄	100.0%	―	3.2%
メキシコペソ	株式	23銘柄	95.4%	―	1.8%
	投資証券	2銘柄	―	4.6%	0.1%
ブラジルレアル	株式	47銘柄	100.0%	―	4.0%
チリペソ	株式	11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	9銘柄	100.0%	―	0.5%
トルコリラ	株式	18銘柄	100.0%	―	0.7%
チェココルナ	株式	3銘柄	100.0%	―	0.1%
ハンガリーフォリント	株式	3銘柄	100.0%	―	0.2%
ポーランドズロチ	株式	14銘柄	100.0%	―	0.8%
香港ドル	株式	154銘柄	100.0%	―	21.0%
マレーシアリンギット	株式	33銘柄	100.0%	―	1.5%
タイバーツ	株式	28銘柄	100.0%	―	1.5%
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	20銘柄	100.0%	―	1.6%
韓国ウォン	株式	97銘柄	100.0%	―	9.7%
台湾ドル	株式	87銘柄	100.0%	―	19.3%
インドルピー	株式	151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%	―	3.1%
アラブディルハム	株式	12銘柄	100.0%	―	1.3%
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	257銘柄	100.0%	―	4.3%
サウジアラビアリアル	株式	43銘柄	100.0%	―	3.9%

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。