有価証券報告書(内国投資信託受益証券)-第15期(2021/11/17-2022/11/16)

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)

	2021年11月16日現在	2022年11月16日現在
資産の部
流動資産
預金	3,637,019,118	891,848,984
コール・ローン	63,207,367	1,618,747,124
株式	108,614,683,578	88,269,890,590
投資証券	89,622,583	111,508,861
派生商品評価勘定	11,160,030	859,022,977
未収入金	683,276	-
未収配当金	75,999,167	49,791,808
未収利息	17,532	15,132
差入委託証拠金	645,625,087	6,086,549,161
流動資産合計	113,138,017,738	97,887,374,637
資産合計	113,138,017,738	97,887,374,637
負債の部
流動負債
派生商品評価勘定	15,471,508	8,563,261
未払解約金	204,792,069	131,224,653
未払利息	33	2,995
流動負債合計	220,263,610	139,790,909
負債合計	220,263,610	139,790,909
純資産の部
元本等
元本	47,275,454,288	43,760,644,315
剰余金
剰余金又は欠損金(△)	65,642,299,840	53,986,939,413
元本等合計	112,917,754,128	97,747,583,728
純資産合計	112,917,754,128	97,747,583,728
負債純資産合計	113,138,017,738	97,887,374,637

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、新株予約権証券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)

		2021年11月16日現在	2022年11月16日現在
1.	期首	2020年11月17日	2021年11月17日
	期首元本額	69,156,614,210円	47,275,454,288円
	期首からの追加設定元本額	3,205,595,035円	14,231,074,761円
	期首からの一部解約元本額	25,086,754,957円	17,745,884,734円
	元本の内訳 ※
	日興五大陸株式ファンド	1,668,083,233円	1,793,451,351円
	インデックスファンド海外新興国(エマージング)株式	14,260,956,091円	16,607,648,396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)	3,537,447,085円	3,213,368,386円
	グローバル3倍3分法ファンド(適格機関投資家向け)	27,808,967,879円	22,146,176,182円
	計	47,275,454,288円	43,760,644,315円
2.	受益権の総数	47,275,454,288口	43,760,644,315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 2020年11月17日 至 2021年11月16日	自 2021年11月17日 至 2022年11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

	2021年11月16日現在	2022年11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	金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額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。	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。

(有価証券に関する注記)

(2021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	283,587,819
投資証券	△10,096,613
合計	273,491,206

(2022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	△1,693,334,965
投資証券	3,025,317
合計	△1,690,309,648

(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)

(2021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	4,327,061,135	-	4,323,086,627	△3,974,508
合計		4,327,061,135	-	4,323,086,627	△3,974,508

(2022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	8,649,584,869	-	9,508,356,985	858,772,116
合計		8,649,584,869	-	9,508,356,985	858,772,116

(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)

(2021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	125,631,000	-	125,628,800	△2,200
	米ドル	125,631,000	-	125,628,800	△2,200
	売建	169,462,300	-	169,797,070	△334,770
	米ドル	140,207,700	-	140,477,070	△269,370
	香港ドル	29,254,600	-	29,320,000	△65,400
合計		295,093,300	-	295,425,870	△336,970

(2022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	1,620,139,500	-	1,611,827,100	△8,312,400
	米ドル	1,620,139,500	-	1,611,827,100	△8,312,400
合計		1,620,139,500	-	1,611,827,100	△8,312,400

(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)

2021年11月16日現在		2022年11月16日現在
1口当たり純資産額	2.3885円	1口当たり純資産額	2.2337円
(1万口当たり純資産額)	(23,885円)	(1万口当たり純資産額)	(22,337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	13.37	40,110.00
	ECOPETROL SA-SPONSORED ADR	1,500	10.36	15,540.00
	GAZPROM PAO-SPON ADR	649,360	0.00	64.93
	INNER MONGOLIA YITAI COAL-B	129,600	1.53	199,324.80
	LUKOIL PJSC	43,315	0.00	4.33
	LUKOIL PJSC-SPON-ADR	2,640	0.00	0.26
	NOVATEK PJSC-SPONS GDR REG S	10,221	0.00	1.02
	PETROLEO BRASILEIRO S.A.-ADR	5,800	11.97	69,426.00
	PETROLEO BRASILEIRO-SPON ADR	12,400	10.56	130,944.00
	ROSNEFT OIL CO PJSC-REGS GDR	126,380	0.00	12.63
	SURGUTNEFTEGAS-SP ADR	174,750	0.00	17.47
	TATNEFT-SPONSORED-ADR	27,469	0.00	2.74
	CIA DE MINAS BUENAVENTUR-ADR	22,750	8.11	184,502.50
	GERDAU SA -SPON ADR	18,050	5.93	107,036.50
	MMC NORILSK NICKEL PJSC-ADR	72,014	0.00	7.20
	NOVOLIPET STEEL-GDR REG S	18,540	0.00	1.85
	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	0.00	0.78
	QUIMICA Y MINERA CHIL-SP ADR	5,321	102.50	545,402.50
	SEVERSTAL - GDR REG S	26,330	0.00	2.63
	SOUTHERN COPPER CORP(US)	8,265	60.64	501,189.60
	SUZANO SA - SPON ADR	6,300	10.89	68,607.00
	VALE SA-SP ADR	17,000	15.81	268,770.00
	GRUPO AEROPORTUARIO SUR-ADR	150	245.96	36,894.00
	ZTO EXPRESS CAYMAN INC-ADR	43,650	22.22	969,903.00
	LI AUTO INC - ADR	53,050	18.94	1,004,767.00
	NIO INC - ADR	141,350	11.51	1,626,938.50
	XPENG INC - ADR	40,800	9.02	368,016.00
	H WORLD GROUP LTD-ADR	18,672	37.72	704,307.84
	TAL EDUCATION GROUP- ADR	41,750	5.61	234,217.50
	TRIP.COM GROUP LTD-ADR	56,140	29.28	1,643,779.20
	YUM CHINA HOLDINGS INC	43,100	53.02	2,285,162.00
	AUTOHOME INC-ADR	7,790	31.69	246,865.10
	IQIYI INC-ADR	34,750	3.10	107,725.00
	JOYY INC-ADR	4,790	32.29	154,669.10
	KANZHUN LTD-ADR	18,650	17.19	320,593.50
	TENCENT MUSIC ENTERTAINM-ADR	70,000	5.81	406,700.00
	VK CO LTD -GDR	15,200	0.00	1.52
	WEIBO CORP-SPON-ADR	7,714	15.35	118,409.90
	YANDEX NV-A	35,050	0.00	3.50
	OZON HOLDINGS PLC - ADR	6,400	0.00	0.64
	PINDUODUO INC-ADR	51,320	70.97	3,642,180.40
	VIPSHOP HOLDINGS LTD - ADR	42,248	9.17	387,414.16
	MAGNIT PJSC-SPON GDR REGS	43,800	0.00	4.38
	X 5 RETAIL GROUP NV-REGS GDR	15,430	0.00	1.54
	AMBEV SA-ADR	30,400	3.00	91,200.00
	CIA CERVECERIAS UNIDAS-ADR	6,980	11.37	79,362.60
	COCA-COLA FEMSA SAB-SP ADR	1,100	67.92	74,712.00
	FOMENTO ECONOMICO MEX-SP ADR	1,300	77.80	101,140.00
	RLX TECHNOLOGY INC-ADR	51,300	1.60	82,080.00
	BEIGENE LTD-ADR	4,837	207.71	1,004,693.27
	HUTCHMED CHINA-ADR	9,650	11.54	111,361.00
	LEGEND BIOTECH CORP-ADR	4,750	52.50	249,375.00
	ZAI LAB LTD-ADR	8,505	38.71	329,228.55
	BANCO BRADESCO-ADR	24,100	2.81	67,721.00
	CREDICORP LTD	6,795	157.00	1,066,815.00
	ITAU UNIBANCO H-SPON PRF ADR-ADR	24,200	5.00	121,000.00
	SBERBANK OF RUSSIA PJSC	576,360	0.00	57.63
	SBERBANK PJSC-SPONSORED ADR	51,750	0.00	5.17
	TCS GROUP HOLDING -REG S-GDR	13,410	0.00	1.34
	VTB BANK PJSC	336,460,000	0.00	33,646.00
	360 DIGITECH INC-ADR	9,200	16.40	150,880.00
	LUFAX HOLDING LTD-ADR	69,250	2.34	162,045.00
KE HOLDINGS INC-ADR	64,570	14.93	964,030.10
SHANGHAI LUJIAZUI FIN&TRAD-B	134,680	0.79	107,339.96
SHANGHAI BAOSIGHT SOFTWARE-B	45,240	3.15	142,732.20
AMERICA MOVIL-SPN CL L-ADR	6,800	20.00	136,000.00
MOBILE TELESYSTEMS-SP ADR	60,892	0.00	6.08
TELEFONICA BRASIL-ADR	13,037	7.57	98,690.09
TIM SA-ADR	4,800	12.80	61,440.00
CENTRAIS ELETRICAS BR-SP ADR	73,450	8.39	616,245.50
CIA SANEAMENTO BASICO DE-ADR	4,200	10.97	46,074.00
DAQO NEW ENERGY CORP-ADR	6,350	57.45	364,807.50
米ドル小計		339,966,304		22,652,213.28
				(3,161,569,407)
メキシコペソ	CEMEX SAB-CPO	1,475,603	8.74	12,896,770.22
	GRUPO MEXICO SA-SER B	326,054	81.00	26,410,374.00
	INDUSTRIAS PENOLES SAB DE CV	15,350	274.01	4,206,053.50
	ORBIA ADVANCE CORP SAB DE CV	101,665	39.00	3,964,935.00
	ALFA S.A.B.-A	322,500	14.01	4,518,225.00
	GRUPO CARSO SAB DE CV-SER A1	40,600	86.05	3,493,630.00
	GRUPO AEROPORT DEL PACIFIC-B	35,862	325.92	11,688,143.04
	GRUPO AEROPORTUARIO DE SUR-B	18,675	475.80	8,885,565.00
	PROMOTORA Y OPERADORA DE INF	23,600	162.87	3,843,732.00
	GRUPO TELEVISA SAB	224,900	22.32	5,019,768.00
	WALMART DE MEXICO -SER V	522,200	71.73	37,457,406.00
	ARCA CONTINENTAL SAB DE CV	44,000	166.13	7,309,720.00
	COCA-COLA FEMSA SAB DE CV	40,100	131.61	5,277,561.00
	FOMENTO ECONOMICO MEXICA-UBD	183,154	150.60	27,582,992.40
	GRUMA S.A.B.-B	21,725	227.01	4,931,792.25
	GRUPO BIMBO SAB- SERIES A	133,200	85.42	11,377,944.00
	KIMBERLY-CLARK DE MEXICO-A	164,470	33.28	5,473,561.60
	GRUPO FINANCIERO BANORTE-O	262,047	152.94	40,077,468.18
	GRUPO FINANCIERO INBURSA-O	227,300	37.30	8,478,290.00
	AMERICA MOVIL SAB DE C-SER L	2,660,649	19.43	51,696,410.07
	SITIOS LATINOAMERICA SAB DE	141,532	6.45	912,881.40
メキシコペソ小計		6,985,186		285,503,222.66
				(2,055,594,652)
ブラジルレアル	COSAN SA	111,200	17.73	1,971,576.00
	PETRO RIO SA	75,700	38.50	2,914,450.00
	PETROBRAS - PETROLEO BRAS	356,160	31.55	11,236,848.00
	PETROBRAS - PETROLEO BRAS-PR	464,960	27.70	12,879,392.00
	ULTRAPAR PARTICIPACOES SA	77,480	13.72	1,063,025.60
	BRASKEM SA-PREF A	20,800	31.15	647,920.00
	CIA SIDERURGICA NACIONAL	64,800	14.95	968,760.00
	GERDAU SA-PREF	101,500	31.20	3,166,800.00
	KLABIN SA - UNIT	81,100	23.33	1,892,063.00
	SUZANO SA	71,547	57.74	4,131,123.78
	VALE SA	389,206	83.31	32,424,751.86
	WEG SA	172,272	40.66	7,004,579.52
	CCR SA	108,820	11.50	1,251,430.00
	LOCALIZA RENT A CAR	71,879	65.39	4,700,167.81
	RUMO SA	131,700	19.98	2,631,366.00
	AMERICANAS SA	60,620	12.54	760,174.80
	LOJAS RENNER S.A.	98,662	25.19	2,485,295.78
	MAGAZINE LUIZA SA	292,700	3.62	1,059,574.00
	VIBRA ENERGIA SA	120,200	17.06	2,050,612.00
	ATACADAO DISTRIBUICAO COMERC	50,800	16.89	858,012.00
	RAIA DROGASIL SA	108,400	23.84	2,584,256.00
	AMBEV SA	446,100	15.95	7,115,295.00
	BRF SA	62,400	11.42	712,608.00
	JBS SA	75,600	26.94	2,036,664.00
	NATURA &CO HOLDING SA	94,532	13.34	1,261,056.88
	HAPVIDA PARTICIPACOES E INVE	480,463	6.40	3,074,963.20
	REDE D'OR SAO LUIZ SA	37,600	31.50	1,184,400.00
	HYPERMARCAS SA	44,600	47.58	2,122,068.00
	BANCO BRADESCO S.A.	139,440	13.10	1,826,664.00
	BANCO BRADESCO SA-PRF	530,979	15.16	8,049,641.64
	BANCO DO BRASIL S.A.	82,800	36.40	3,013,920.00
	BANCO SANTANDER BRASIL-UNIT	24,150	28.90	697,935.00
	ITAU UNIBANCO HOLDING S-PREF	464,715	26.65	12,384,654.75
	ITAUSA SA-PRF	438,428	8.95	3,923,930.60
	ITAUSA SA-PRF(N)	43,842	8.95	392,385.90
	B3 SA-BRASIL BOLSA BALCAO	622,849	12.47	7,766,927.03
	BANCO BTG PACTUAL SA-UNIT	117,800	25.90	3,051,020.00
	BB SEGURIDADE PARTICIPACOES	68,500	30.99	2,122,815.00
	TOTVS SA	53,000	32.66	1,730,980.00
	TELEFONICA BRASIL S.A.	36,375	40.44	1,471,005.00
	TIM SA	56,736	13.55	768,772.80
	CENTRAIS ELETRICAS BRAS-PR B	25,800	48.95	1,262,910.00
	CENTRAIS ELETRICAS BRASILIER	33,600	45.47	1,527,792.00
	CIA ENERGETICA MINAS GER-PRF	146,491	10.83	1,586,497.53
	CIA SANEAMENTO BASICO DE SP	31,460	57.82	1,819,017.20
	CPFL ENERGIA SA	18,300	34.32	628,056.00
	ENERGISA SA-UNITS	21,000	46.50	976,500.00
	ENGIE BRASIL ENERGIA SA	21,050	41.22	867,681.00
	EQUATORIAL ENERGIA SA - ORD	99,600	28.62	2,850,552.00
ブラジルレアル小計		7,348,716		174,908,890.68
				(4,581,580,973)
チリペソ	EMPRESAS COPEC SA	39,100	6,385.00	249,653,500.00
	EMPRESAS CMPC SA	109,000	1,526.00	166,334,000.00
	SOC QUIMICA Y MINERA CHILE-B-PRF	9,450	91,414.00	863,862,300.00
	CIA SUD AMERICANA DE VAPORES	1,381,000	72.00	99,432,000.00
	S.A.C.I. FALABELLA	76,500	1,670.00	127,755,000.00
	CENCOSUD SA	143,150	1,291.00	184,806,650.00
	BANCO DE CHILE	4,238,027	83.90	355,570,465.30
	BANCO DE CREDITO E INVERSION	5,845	25,935.00	151,590,075.00
	BANCO SANTANDER CHILE SA	6,372,900	33.36	212,599,944.00
	ENEL AMERICAS SA	1,956,620	94.88	185,644,105.60
	ENEL CHILE SA	2,487,370	32.98	82,033,462.60
チリペソ小計		16,818,962		2,679,281,502.50
				(421,335,771)
コロンビアペソ	ECOPETROL SA	467,700	2,509.00	1,173,459,300.00
	BANCOLOMBIA SA	22,980	41,000.00	942,180,000.00
	BANCOLOMBIA SA-PRF	47,200	31,700.00	1,496,240,000.00
	INTERCONEXION ELECTRICA SA	44,210	18,750.00	828,937,500.00
コロンビアペソ小計		582,090		4,440,816,800.00
				(127,833,352)
ユーロ	MYTILINEOS S.A.	10,680	16.98	181,346.40
	OPAP SA	17,880	12.70	227,076.00
	JUMBO SA	12,640	14.83	187,451.20
	ALPHA SERVICES AND HOLDINGS	205,100	0.97	200,956.98
	EUROBANK ERGASIAS SERVICES A	258,200	1.07	276,532.20
	NATIONAL BANK OF GREECE	53,400	3.85	205,590.00
	HELLENIC TELECOMMUN ORGANIZA	18,790	15.60	293,124.00
	PUBLIC POWER CORP	21,300	6.66	141,858.00
ユーロ小計		597,990		1,713,934.78
				(247,475,042)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	14,050	437.50	6,146,875.00
	EREGLI DEMIR VE CELIK FABRIK	151,667	37.60	5,702,679.20
	ASELSAN ELEKTRONIK SANAYI	58,900	41.14	2,423,146.00
	KOC HOLDING AS	73,684	63.90	4,708,407.60
	TURK SISE VE CAM FABRIKALARI	135,400	35.88	4,858,152.00
	TURK HAVA YOLLARI AO	52,700	109.00	5,744,300.00
	FORD OTOMOTIV SANAYI AS	6,260	402.00	2,516,520.00
	BIM BIRLESIK MAGAZALAR AS	43,290	134.00	5,800,860.00
	AKBANK T.A.S.	336,489	16.19	5,447,756.91
	HACI OMER SABANCI HOLDING	95,700	37.20	3,560,040.00
	TURKIYE IS BANKASI-C	332,912	9.73	3,239,233.76
	TURKCELL ILETISIM HIZMET AS	116,756	31.94	3,729,186.64
トルコリラ小計		1,417,808		53,877,157.11
				(404,040,964)
チェココルナ	KOMERCNI BANKA AS	6,400	750.50	4,803,200.00
	MONETA MONEY BANK AS	39,000	72.80	2,839,200.00
	CEZ AS	17,560	826.50	14,513,340.00
チェココルナ小計		62,960		22,155,740.00
				(131,450,005)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	41,290	2,618.00	108,097,220.00
	RICHTER GEDEON NYRT	13,420	8,190.00	109,909,800.00
	OTP BANK PLC	21,825	10,495.00	229,053,375.00
ハンガリーフォリント小計		76,535		447,060,395.00
				(156,570,385)
ポーランドズロチ	POLSKI KONCERN NAFTOWY ORLEN	39,290	64.90	2,549,921.00
	POLSKIE GORNICTWO NAFTOWE I	161,185	5.14	829,780.38
	KGHM POLSKA MIEDZ SA	14,280	124.75	1,781,430.00
	LPP SA	114	9,825.00	1,120,050.00
	CD PROJEKT SA	5,810	147.50	856,975.00
	CYFROWY POLSAT SA	38,580	18.84	726,847.20
	ALLEGRO.EU SA	33,690	26.60	896,154.00
	DINO POLSKA SA	4,900	355.80	1,743,420.00
	BANK PEKAO SA	19,012	87.90	1,671,154.80
	MBANK SA	1,600	335.20	536,320.00
	PKO BANK POLSKI SA	86,555	29.45	2,549,044.75
	SANTANDER BANK POLSKA SA	3,440	280.80	965,952.00
	POWSZECHNY ZAKLAD UBEZPIECZEN SA	58,800	29.88	1,756,944.00
	ORANGE POLSKA SA	78,005	6.86	535,426.32
	POLSKA GRUPA ENERGETYCZNA SA	86,630	6.31	546,981.82
ポーランドズロチ小計		631,891		19,066,401.27
				(575,654,693)
香港ドル	CHINA COAL ENERGY CO - H	216,000	6.53	1,410,480.00
	CHINA OILFIELD SERVICES-H	192,000	9.54	1,831,680.00
	CHINA PETROLEUM & CHEMICAL-H	2,561,300	3.44	8,810,872.00
	CHINA SHENHUA ENERGY CO - H	333,500	22.45	7,487,075.00
	CHINA SUNTIEN GREEN ENERGY-H	186,000	3.45	641,700.00
	PETROCHINA CO LTD-H	2,091,000	3.39	7,088,490.00
	YANKUANG ENERGY GROUP CO-H	170,000	23.80	4,046,000.00
	ALUMINUM CORP OF CHINA LTD	339,000	3.09	1,047,510.00
	ANHUI CONCH CEMENT CO LTD-H	114,500	28.30	3,240,350.00
	CHINA HONGQIAO GROUP LTD	245,000	7.06	1,729,700.00
	CHINA NATIONAL BUILDING MA-H	392,000	6.53	2,559,760.00
	CHINA RESOURCES CEMENT	246,000	4.08	1,003,680.00
	CMOC GROUP LTD-H	351,000	3.44	1,207,440.00
	DONGYUE GROUP	161,000	8.54	1,374,940.00
	GANFENG LITHIUM GROUP CO L-H	28,560	65.80	1,879,248.00
	JIANGXI COPPER COMPANY LTD-H	119,000	10.74	1,278,060.00
	MMG LTD	372,000	2.10	781,200.00
	NINE DRAGONS PAPER HOLDINGS	183,000	5.57	1,019,310.00
	SHANDONG GOLD MINING CO LT-H	60,000	14.76	885,600.00
	ZHAOJIN MINING INDUSTRY - H	146,500	8.40	1,230,600.00
	ZIJIN MINING GROUP CO LTD	537,750	10.34	5,560,335.00
	AVICHINA INDUSTRY & TECH-H	248,000	3.70	917,600.00
	BOC AVIATION LTD	21,500	59.25	1,273,875.00
	CHINA COMMUNICATIONS SERVI-H	290,000	2.58	748,200.00
	CHINA CONCH VENTURE HOLDINGS	169,000	16.70	2,822,300.00
	CHINA LESSO GROUP HOLDINGS L	113,000	9.40	1,062,200.00
	CHINA RAILWAY GROUP LTD-H	376,000	3.90	1,466,400.00
	CHINA STATE CONSTRUCTION INT	214,000	8.49	1,816,860.00
	CITIC LTD	576,000	8.00	4,608,000.00
	CRRC CORP LTD - H	401,000	2.92	1,170,920.00
	FOSUN INTERNATIONAL LTD	241,000	5.89	1,419,490.00
	HAITIAN INTERNATIONAL HLDGS	69,000	18.48	1,275,120.00
	SANY HEAVY EQUIPMENT INTL	126,000	8.13	1,024,380.00
	SINOTRUK HONG KONG LTD	88,500	9.79	866,415.00
	WEICHAI POWER CO LTD-H	166,400	9.64	1,604,096.00
	XINJIANG GOLDWIND SCI&TECH-H	61,478	8.30	510,267.40
	ZHUZHOU CRRC TIMES ELECTRIC	59,600	37.05	2,208,180.00
	ZOOMLION HEAVY INDUSTRY SCIENCE AND TE-H	159,000	3.80	604,200.00
	CHINA EVERBRIGHT ENVIRONMENT	396,518	3.30	1,308,509.40
	AIR CHINA LTD-H	174,000	6.10	1,061,400.00
	BEIJING CAPITAL INTL AIRPO-H	204,000	4.85	989,400.00
	CHINA COSCO HOLDINGS-H	285,350	9.83	2,804,990.50
	CHINA MERCHANTS PORT HOLDING	139,000	10.92	1,517,880.00
	CHINA SOUTHERN AIRLINES CO-H	144,000	4.46	642,240.00
	COSCO SHIPPING PORTS LTD	210,000	5.48	1,150,800.00
	JIANGSU EXPRESS CO LTD-H	62,000	6.15	381,300.00
	ORIENT OVERSEAS INTL LTD	13,500	134.00	1,809,000.00
	SHENZHEN INTL HOLDINGS	158,000	6.97	1,101,260.00
	ZHEJIANG EXPRESSWAY CO-H	133,000	5.60	744,800.00
	BYD CO LTD-H	81,500	195.50	15,933,250.00
	DONGFENG MOTOR GRP CO LTD-H	312,000	4.28	1,335,360.00
	FUYAO GLASS INDUSTRY GROUP-H	66,800	34.20	2,284,560.00
	GEELY AUTOMOBILE HOLDINGS LT	582,000	11.42	6,646,440.00
	GREAT WALL MOTOR COMPANY-H	331,000	10.38	3,435,780.00
	GUANGZHOU AUTOMOBILE GROUP-H	332,845	5.57	1,853,946.65
	MINTH GROUP LTD	74,000	18.72	1,385,280.00
	YADEA GROUP HOLDINGS LTD	132,000	13.04	1,721,280.00
	ANTA SPORTS PRODUCTS LTD	126,800	87.40	11,082,320.00
	BOSIDENG INTL HLDGS LTD	374,000	3.84	1,436,160.00
	HAIER SMART HOME CO LTD-H	226,600	25.25	5,721,650.00
	LI NING CO LTD	244,500	59.00	14,425,500.00
	SHENZHOU INTERNATIONAL GROUP	80,000	72.95	5,836,000.00
	XTEP INTERNATIONAL HOLDINGS	148,500	9.84	1,461,240.00
	HAIDILAO INTERNATIONAL HOLDI	106,000	17.06	1,808,360.00
JIUMAOJIU INTERNATIONAL HOLD	74,000	16.80	1,243,200.00
NEW ORIENTAL EDUCATION & TEC	152,500	21.15	3,225,375.00
TONGCHENG TRAVEL HOLDINGS LT	125,600	16.00	2,009,600.00
ALIBABA PICTURES GROUP LTD	1,530,000	0.45	696,150.00
BAIDU INC-CLASS A	224,610	97.00	21,787,170.00
BILIBILI INC-CLASS Z	17,857	117.10	2,091,054.70
CHINA LITERATURE LTD	39,400	27.95	1,101,230.00
CHINA RUYI HOLDINGS LTD	468,000	1.79	837,720.00
KINGSOFT CORP LTD	97,200	26.25	2,551,500.00
KUAISHOU TECHNOLOGY	181,500	52.20	9,474,300.00
NETEASE INC	210,475	110.00	23,152,250.00
TENCENT HOLDINGS LTD	629,250	288.00	181,224,000.00
ALIBABA GROUP HOLDING LTD	1,529,700	78.90	120,693,330.00
ALIBABA HEALTH INFORMATION T	466,000	5.72	2,665,520.00
CHINA MEIDONG AUTO HOLDINGS	60,000	14.86	891,600.00
JD HEALTH INTERNATIONAL INC	108,800	64.40	7,006,720.00
JD.COM INC - CL A	218,523	217.40	47,506,900.20
MEITUAN-CLASS B	444,900	166.40	74,031,360.00
PING AN HEALTHCARE AND TECHN	48,200	19.30	930,260.00
POP MART INTERNATIONAL GROUP	55,200	16.68	920,736.00
TOPSPORTS INTERNATIONAL HOLD	212,000	4.75	1,007,000.00
ZHONGSHENG GROUP HOLDINGS	59,000	40.35	2,380,650.00
ANHUI GUJING DISTILLERY CO-B	10,200	109.50	1,116,900.00
CHINA FEIHE LTD	332,000	5.98	1,985,360.00
CHINA HUISHAN DAIRY HOLDINGS	90,000	-	-
CHINA MENGNIU DAIRY CO	325,000	33.40	10,855,000.00
CHINA RESOURCES BEER HOLDIN	167,000	50.25	8,391,750.00
DALI FOODS GROUP CO LTD	192,000	3.54	679,680.00
NONGFU SPRING CO LTD-H	178,000	44.20	7,867,600.00
SMOORE INTERNATIONAL HOLDING	184,000	12.82	2,358,880.00
TINGYI (CAYMAN ISLN) HLDG CO	202,000	11.86	2,395,720.00
TSINGTAO BREWERY CO LTD-H	58,000	70.20	4,071,600.00
UNI-PRESIDENT CHINA HOLDINGS	158,000	6.66	1,052,280.00
WANT WANT CHINA HOLDINGS LTD	451,000	5.72	2,579,720.00
YIHAI INTERNATIONAL HOLDING	55,000	21.25	1,168,750.00
HENGAN INTL GROUP CO LTD	64,500	34.30	2,212,350.00
VINDA INTERNATIONAL HOLDINGS	37,000	19.00	703,000.00
HYGEIA HEALTHCARE HOLDINGS C	37,400	47.20	1,765,280.00
JINXIN FERTILITY GROUP LTD	166,000	5.49	911,340.00
MICROPORT SCIENTIFIC CORP	61,500	19.86	1,221,390.00
SHANDONG WEIGAO GP MEDICAL-H	263,600	11.48	3,026,128.00
SHANGHAI PHARMACEUTICALS-H	82,600	12.76	1,053,976.00
SINOPHARM GROUP CO-H	136,000	17.36	2,360,960.00
3SBIO INC	149,500	7.03	1,050,985.00
CANSINO BIOLOGICS INC-H	9,000	117.70	1,059,300.00
CHINA MEDICAL SYSTEM HOLDING	154,000	10.70	1,647,800.00
CHINA TRADITIONAL CHINESE ME	316,000	4.18	1,320,880.00
CSPC PHARMACEUTICAL GROUP LT	920,160	10.18	9,367,228.80
GENSCRIPT BIOTECH CORP	122,000	23.20	2,830,400.00
HANGZHOU TIGERMED CONSULTI-H	10,800	74.25	801,900.00
HANSOH PHARMACEUTICAL GROUP	114,000	15.32	1,746,480.00
INNOVENT BIOLOGICS INC	100,500	34.90	3,507,450.00
PHARMARON BEIJING CO LTD-H	22,050	45.80	1,009,890.00
SHANGHAI FOSUN PHARMACEUTI-H	42,500	24.50	1,041,250.00
SINO BIOPHARMACEUTICAL	988,750	4.68	4,627,350.00
WUXI APPTEC CO LTD-H	30,229	86.05	2,601,205.45
WUXI BIOLOGICS CAYMAN INC	368,000	54.00	19,872,000.00
AGRICULTURAL BANK OF CHINA	2,682,000	2.47	6,624,540.00
BANK OF CHINA LTD - H	7,887,000	2.69	21,216,030.00
BANK OF COMMUNICATIONS CO-H	779,245	4.31	3,358,545.95
CHINA CITIC BANK - H	929,000	3.28	3,047,120.00
CHINA CONSTRUCTION BANK-H	9,613,920	4.65	44,704,728.00
CHINA EVERBRIGHT BANK CO L-H	108,000	2.29	247,320.00
CHINA MERCHANTS BANK - H	390,650	36.90	14,414,985.00
CHINA MINSHENG BANKING-H	727,640	2.56	1,862,758.40
IND & COMM BK OF CHINA - H	5,606,575	3.77	21,136,787.75
POSTAL SAVINGS BANK OF CHI-H	798,000	4.58	3,654,840.00
CHINA CINDA ASSET MANAGEME-H	901,000	0.94	846,940.00
CHINA GALAXY SECURITIES CO-H	377,500	3.69	1,392,975.00
CHINA INTERNATIONAL CAPITA-H	151,600	14.38	2,180,008.00
CITIC SECURITIES CO LTD-H	181,175	15.30	2,771,977.50
FAR EAST HORIZON LTD	165,000	5.58	920,700.00
GF SECURITIES CO LTD-H	82,600	10.44	862,344.00
HAITONG SECURITIES CO LTD-H	237,200	4.67	1,107,724.00
HUATAI SECURITIES CO LTD-H	127,000	9.00	1,143,000.00
CHINA LIFE INSURANCE CO-H	723,000	10.80	7,808,400.00
CHINA PACIFIC INSURANCE GROUP CO LTD	266,400	16.56	4,411,584.00
CHINA TAIPING INSURANCE HOLD	154,740	7.03	1,087,822.20
NEW CHINA LIFE INSURANCE CO-H	81,000	16.58	1,342,980.00
PEOPLE'S INSURANCE CO GROU-H	691,000	2.40	1,658,400.00
PICC PROPERTY & CASUALTY -H	666,001	7.20	4,795,207.20
PING AN INSURANCE GROUP CO-H	630,000	44.15	27,814,500.00
ZHONGAN ONLINE P&C INSURAN-H	70,700	19.90	1,406,930.00
A-LIVING SMART CITY SERVICES	75,750	9.55	723,412.50
CHINA JINMAO HOLDINGS GROUP	470,000	1.80	846,000.00
CHINA OVERSEAS LAND & INVEST	400,820	20.30	8,136,646.00
CHINA OVERSEAS PROPERTY HOLD	135,000	8.17	1,102,950.00
CHINA RESOURCES LAND LTD	333,777	33.85	11,298,351.45
CHINA RESOURCES MIXC LIFESTY	68,600	34.75	2,383,850.00
CHINA VANKE CO LTD-H	141,126	14.18	2,001,166.68
COUNTRY GARDEN HOLDINGS CO	726,713	3.20	2,325,481.60
COUNTRY GARDEN SERVICES HOLD	195,000	19.74	3,849,300.00
GREENTOWN CHINA HOLDINGS	83,000	12.28	1,019,240.00
GREENTOWN SERVICE GROUP CO L	166,000	5.29	878,140.00
HOPSON DEVELOPMENT HOLDINGS	78,725	8.45	665,226.25
HOPSON DEVELOPMENT HOLDINGS(N)	7,872	8.45	66,518.40
LONGFOR GROUP HOLDINGS LTD	173,000	21.55	3,728,150.00
SEAZEN GROUP LTD	164,000	3.26	534,640.00
WHARF HOLDINGS LTD	120,000	22.90	2,748,000.00
YUEXIU PROPERTY CO LTD	129,200	8.69	1,122,748.00
CHINASOFT INTERNATIONAL LTD	304,000	6.89	2,094,560.00
GDS HOLDINGS LTD-CL A	86,856	14.56	1,264,623.36
KINGDEE INTERNATIONAL SFTWR	271,000	15.48	4,195,080.00
MING YUAN CLOUD GROUP HOLDIN	71,000	6.87	487,770.00
TRAVELSKY TECHNOLOGY LTD-H	94,000	14.36	1,349,840.00
AAC TECHNOLOGIES HOLDINGS INC	74,500	18.86	1,405,070.00
BYD ELECTRONIC INTL CO LTD	66,500	24.70	1,642,550.00
KINGBOARD HOLDINGS LTD	70,500	24.40	1,720,200.00
KINGBOARD LAMINATES HOLDING	105,000	7.89	828,450.00
LENOVO GROUP LTD	698,000	6.77	4,725,460.00
SUNNY OPTICAL TECH	68,700	97.90	6,725,730.00
XIAOMI CORP-CLASS B	1,571,400	10.90	17,128,260.00
ZTE CORP-H	57,400	16.20	929,880.00
CHINA TOWER CORP LTD-H	4,472,000	0.82	3,667,040.00
BEIJING ENTERPRISES HLDGS	56,500	23.60	1,333,400.00
BEIJING ENTERPRISES WATER GR	504,000	1.94	977,760.00
CGN POWER CO LTD-H	1,078,000	1.76	1,897,280.00
CHINA GAS HOLDINGS LTD	286,800	8.92	2,558,256.00
CHINA LONGYUAN POWER GROUP-H	340,000	9.70	3,298,000.00
CHINA POWER INTERNATIONAL	538,000	2.94	1,581,720.00
CHINA RESOURCES GAS GROUP LTD	96,000	27.30	2,620,800.00
CHINA RESOURCES POWER HOLDIN	195,000	13.84	2,698,800.00
ENN ENERGY HOLDINGS LTD	80,700	101.40	8,182,980.00
GUANGDONG INVEST	316,000	7.05	2,227,800.00
HUANENG POWER INTL INC-H	492,000	3.28	1,613,760.00
KUNLUN ENERGY CO LTD	398,000	5.60	2,228,800.00
FLAT GLASS GROUP CO LTD-H	57,000	23.00	1,311,000.00
HANERGY THIN FILM POWER GROU	240,000	-	-
HUA HONG SEMICONDUCTOR LTD	60,000	28.10	1,686,000.00
XINYI SOLAR HOLDINGS LTD	478,000	9.94	4,751,320.00
香港ドル小計		82,836,890		1,101,461,806.34
				(19,650,078,625)
マレーシアリンギット	DIALOG GROUP BHD	357,700	2.03	726,131.00
	PETRONAS DAGANGAN BHD	36,700	21.98	806,666.00
	PETRONAS CHEMICALS GROUP BHD	249,500	8.62	2,150,690.00
	PRESS METAL ALUMINIUM HOLDIN	374,900	4.73	1,773,277.00
	HAP SENG CONSOLIDATED	63,700	6.39	407,043.00
	SIME DARBY BERHAD	279,020	2.23	622,214.60
	MALAYSIA AIRPORTS HLDGS BHD	65,700	6.11	401,427.00
	MISC BHD	107,500	7.14	767,550.00
	GENTING BHD	218,900	4.52	989,428.00
	GENTING MALAYSIA BHD	315,400	2.72	857,888.00
	MR DIY GROUP M BHD	220,950	2.02	446,319.00
	IOI CORPORATION BERHAD	256,875	4.03	1,035,206.25
	KUALA LUMPUR KEPONG BERHAD	45,100	21.56	972,356.00
	NESTLE (MALAYSIA) BERHAD	6,500	130.20	846,300.00
	PPB GROUP BERHAD	63,980	16.22	1,037,755.60
	QL RESOURCES BHD	114,500	5.40	618,300.00
	SIME DARBY PLANTATION BHD	197,820	4.45	880,299.00
	HARTALEGA HOLDINGS BHD	188,200	2.00	376,400.00
	IHH HEALTHCARE BHD	166,400	5.96	991,744.00
	TOP GLOVE CORP BHD	608,300	0.97	590,051.00
	AMMB HOLDINGS BHD	195,800	3.92	767,536.00
	CIMB GROUP HOLDINGS BHD	693,400	5.41	3,751,294.00
	HONG LEONG BANK BERHAD	64,800	20.60	1,334,880.00
	HONG LEONG FINANCIAL GROUP	27,100	18.70	506,770.00
	MALAYAN BANKING BHD	489,650	8.50	4,162,025.00
	PUBLIC BANK BERHAD	1,458,650	4.37	6,374,300.50
	RHB BANK BHD	154,859	5.52	854,821.68
	AXIATA GROUP BERHAD	239,800	2.89	693,022.00
	DIGI.COM BHD	295,800	3.81	1,126,998.00
	MAXIS BHD	235,400	3.74	880,396.00
	TELEKOM MALAYSIA BHD	110,200	5.46	601,692.00
	PETRONAS GAS BERHAD	79,600	16.84	1,340,464.00
	TENAGA NASIONAL BERHAD	229,625	8.30	1,905,887.50
	INARI AMERTRON BHD	324,900	2.56	831,744.00
マレーシアリンギット小計		8,537,229		42,428,876.13
				(1,304,853,413)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	130,210	184.50	24,023,745.00
	PTT PCL-NVDR	964,400	33.50	32,307,400.00
	THAI OIL PCL-NVDR	138,100	54.25	7,491,925.00
	INDORAMA VENTURES PCL-NVDR	157,300	43.25	6,803,225.00
	PTT GLOBAL CHEMICAL PCL-NVDR	221,145	47.75	10,559,673.75
	SCG PACKAGING PCL-NVDR	130,900	57.00	7,461,300.00
	SIAM CEMENT PCL-NVDR	81,300	348.00	28,292,400.00
	AIRPORTS OF THAILAND PC-NVDR	445,400	75.75	33,739,050.00
	BANGKOK EXPRESSWAY AND METRO-NVDR	934,100	9.55	8,920,655.00
	BTS GROUP HOLDINGS PCL-NVDR	802,600	8.35	6,701,710.00
	ASSET WORLD CORP PCL-NVDR	943,300	6.05	5,706,965.00
	MINOR INTERNATIONAL PCL-NVDR	324,068	31.00	10,046,108.00
	CENTRAL RETAIL CORP PCL-NVDR	170,316	41.25	7,025,535.00
	HOME PRODUCT CENTER PCL-NVDR	638,400	14.70	9,384,480.00
	PTT OIL & RETAIL BUSINE-NVDR	274,400	24.40	6,695,360.00
	BERLI JUCKER PUBLIC CO-NVDR	123,700	33.75	4,174,875.00
	CP ALL PCL-NVDR	590,300	61.50	36,303,450.00
	CARABAO GROUP PCL-NVDR	34,500	96.00	3,312,000.00
	CHAROEN POKPHAND FOODS-NVDR	353,300	24.40	8,620,520.00
	OSOTSPA PCL-NVDR	123,000	28.25	3,474,750.00
	THAI UNION GROUP PCL-NVDR	319,200	16.80	5,362,560.00
	BANGKOK DUSIT MED SERVI-NVDR	1,024,700	31.25	32,021,875.00
	BUMRUNGRAD HOSPITAL PU-NVDR	61,500	229.00	14,083,500.00
	KASIKORNBANK PCL-NVDR	60,000	144.50	8,670,000.00
	KRUNG THAI BANK - NVDR	394,225	17.50	6,898,937.50
	SCB X PCL-NVDR	85,100	106.00	9,020,600.00
	BANGKOK COMMERCIAL ASSE-NVDR	118,500	15.50	1,836,750.00
	JMT NETWORK SERVICES-NVDR	79,900	66.00	5,273,400.00
	KRUNGTHAI CARD PCL-NVDR	87,800	58.75	5,158,250.00
	MUANGTHAI CAPITAL PCL-NVDR	76,900	37.00	2,845,300.00
	SRISAWAD CORP PCL-NVDR	89,100	44.00	3,920,400.00
	CENTRAL PATTANA PCL-NVDR	197,000	69.75	13,740,750.00
	LAND & HOUSES PUB - NVDR	917,700	9.35	8,580,495.00
	DELTA ELECTRONICS THAI-NVDR	29,900	632.00	18,896,800.00
	ADVANCED INFO SERVICE-NVDR	121,600	187.50	22,800,000.00
	INTOUCH HOLDINGS PCL-NVDR	89,900	72.50	6,517,750.00
	TRUE CORP PCL-NVDR	1,223,500	4.88	5,970,680.00
	B GRIMM POWER PCL-NVDR	126,300	37.25	4,704,675.00
	ELECTRICITY GENERA PCL-NVDR	22,100	174.50	3,856,450.00
	ENERGY ABSOLUTE PCL-NVDR	177,200	98.50	17,454,200.00
	GLOBAL POWER SYNERGY-NVDR	64,900	67.50	4,380,750.00
	GULF ENERGY DEVELOPMENT-NVDR	290,390	52.00	15,100,280.00
	RATCH GROUP PCL-NVDR	101,850	41.75	4,252,237.50
タイバーツ小計		13,340,004		482,391,766.75
				(1,890,975,725)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	159,100	57.70	9,180,070.00
	AYALA CORPORATION	24,302	687.00	16,695,474.00
	GT CAPITAL HOLDINGS INC	5,187	407.80	2,115,258.60
	JG SUMMIT HOLDINGS INC	300,345	45.05	13,530,542.25
	SM INVESTMENTS CORP	23,993	870.00	20,873,910.00
	INTL CONTAINER TERM SVCS INC	97,930	183.80	17,999,534.00
	JOLLIBEE FOODS CORPORATION	47,540	248.00	11,789,920.00
	MONDE NISSIN CORP	642,900	12.20	7,843,380.00
	UNIVERSAL ROBINA CORP	83,760	129.80	10,872,048.00
	BANK OF THE PHILIPPINE ISLAN	202,607	95.65	19,379,359.55
	BDO UNIBANK INC	192,104	134.00	25,741,936.00
	METROPOLITAN BANK & TRUST	188,237	52.00	9,788,324.00
	METRO PACIFIC INVESTMENTS CO	580,000	3.44	1,995,200.00
	AYALA LAND INC	753,060	27.30	20,558,538.00
	SM PRIME HOLDINGS INC	1,098,210	34.95	38,382,439.50
	CONVERGE INFORMATION AND COM	210,200	13.94	2,930,188.00
	GLOBE TELECOM INC	2,829	2,230.00	6,308,670.00
	PLDT INC	8,335	1,560.00	13,002,600.00
	ACEN CORP	829,000	6.45	5,347,050.00
	ACEN CORP(N)	68,270	6.45	440,341.50
	MANILA ELECTRIC COMPANY	20,530	304.20	6,245,226.00
フィリピンペソ小計		5,538,439		261,020,009.40
				(636,497,292)
インドネシアルピア	ADARO ENERGY INDONESIA TBKPT	1,485,200	3,510.00	5,213,052,000.00
	UNITED TRACTORS TBK PT	175,600	28,650.00	5,030,940,000.00
	ADARO MINERALS INDONESIA TBK	769,500	2,010.00	1,546,695,000.00
	ANEKA TAMBANG TBK	899,300	2,160.00	1,942,488,000.00
	BARITO PACIFIC TBK PT	3,086,400	835.00	2,577,144,000.00
	INDAH KIAT PULP & PAPER TBK	283,000	10,175.00	2,879,525,000.00
	MERDEKA COPPER GOLD TBK PT	1,176,873	4,550.00	5,354,772,150.00
	SEMEN GRESIK (PERSERO) PT	304,300	7,950.00	2,419,185,000.00
	VALE INDONESIA TBK PT	236,200	7,300.00	1,724,260,000.00
	ASTRA INTERNATIONAL TBK PT	1,929,800	6,225.00	12,013,005,000.00
	SUMBER ALFARIA TRIJAYA TBK P	1,608,200	2,760.00	4,438,632,000.00
	CHAROEN POKPHAND INDONESI PT	728,100	5,825.00	4,241,182,500.00
	GUDANG GARAM TBK PT	35,100	21,750.00	763,425,000.00
	INDOFOOD CBP SUKSES MAKMUR T	212,300	9,800.00	2,080,540,000.00
	PT INDOFOOD SUKSES MAK TBK	452,600	6,500.00	2,941,900,000.00
	UNILEVER INDONESIA TBK PT	753,000	4,610.00	3,471,330,000.00
	KALBE FARMA TBK PT	2,187,700	2,030.00	4,441,031,000.00
	BANK CENTRAL ASIA TBK PT	5,592,700	8,800.00	49,215,760,000.00
	BANK JAGO TBK PT	398,600	5,900.00	2,351,740,000.00
	BANK MANDIRI TBK	1,919,100	10,250.00	19,670,775,000.00
	BANK RAKYAT INDONESIA PERSER	6,817,700	4,580.00	31,225,066,000.00
	PT BANK NEGARA INDONESIA	709,300	9,125.00	6,472,362,500.00
	SARANA MENARA NUSANTARA PT	2,314,200	1,150.00	2,661,330,000.00
	TELKOM INDONESIA PERSERO TBK	5,055,400	4,050.00	20,474,370,000.00
	TOWER BERSAMA INFRASTRUCTURE	428,900	2,360.00	1,012,204,000.00
インドネシアルピア小計		39,559,073		196,162,714,150.00
				(1,765,464,427)
韓国ウォン	HD HYUNDAI	4,950	61,600.00	304,920,000.00
	S-OIL CORPORATION	4,835	87,500.00	423,062,500.00
	SK INNOVATION CO LTD	5,410	178,000.00	962,980,000.00
	HANWHA SOLUTIONS CORP	11,932	49,450.00	590,037,400.00
	HYUNDAI STEEL CO	8,260	33,700.00	278,362,000.00
	KOREA ZINC CO LTD	925	634,000.00	586,450,000.00
	KUMHO PETRO CHEMICAL CO LTD	1,970	154,000.00	303,380,000.00
	LG CHEM LTD	5,037	710,000.00	3,576,270,000.00
	LG CHEM LTD-PRF	700	327,500.00	229,250,000.00
	LOTTE CHEMICAL CORP	1,795	190,500.00	341,947,500.00
	POSCO CHEMICAL CO LTD	2,873	236,000.00	678,028,000.00
	POSCO HOLDINGS INC	8,050	291,500.00	2,346,575,000.00
	SK CHEMICALS CO LTD/NEW	1,190	107,500.00	127,925,000.00
	SK IE TECHNOLOGY CO LTD	2,860	64,900.00	185,614,000.00
	SKC CO LTD	2,170	115,500.00	250,635,000.00
	CJ CORP	1,615	79,000.00	127,585,000.00
	DOOSAN BOBCAT INC	4,600	37,950.00	174,570,000.00
	DOOSAN ENERBILITY	41,070	16,950.00	696,136,500.00
	ECOPRO BM CO LTD	4,904	116,600.00	571,806,400.00
	GS ENGINEERING & CONSTRUCT	7,063	24,400.00	172,337,200.00
	GS HOLDINGS	4,395	47,350.00	208,103,250.00
	HYUNDAI ENGINEERING & CONSTR	7,160	42,650.00	305,374,000.00
	HYUNDAI HEAVY INDUSTRIES CO	1,720	115,500.00	198,660,000.00
	KOREA AEROSPACE INDUSTRIES	7,940	45,950.00	364,843,000.00
	KOREA SHIPBUILDING & OFFSHOR	3,987	77,400.00	308,593,800.00
	LG CORP	9,361	85,100.00	796,621,100.00
	LG ENERGY SOLUTION	2,265	596,000.00	1,349,940,000.00
	SAMSUNG C&T CORP	8,347	123,000.00	1,026,681,000.00
	SAMSUNG ENGINEERING CO LTD	16,910	26,050.00	440,505,500.00
	SAMSUNG HEAVY INDUSTRIES	63,069	5,420.00	341,833,980.00
	SK INC	3,541	219,000.00	775,479,000.00
	S1 CORPORATION	2,580	65,700.00	169,506,000.00
	CJ LOGISTICS	515	91,700.00	47,225,500.00
	HMM CO LTD	26,290	21,600.00	567,864,000.00
	HYUNDAI GLOVIS CO LTD	1,870	181,500.00	339,405,000.00
	KOREAN AIR LINES CO LTD	16,524	26,150.00	432,102,600.00
	PAN OCEAN CO LTD	30,520	5,530.00	168,775,600.00
	HANKOOK TIRE & TECHNOLOGY CO	7,952	34,150.00	271,560,800.00
	HANON SYSTEMS	18,900	8,900.00	168,210,000.00
	HYUNDAI MOBIS	6,280	220,500.00	1,384,740,000.00
	HYUNDAI MOTOR CO	14,060	174,500.00	2,453,470,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	3,530	84,900.00	299,697,000.00
	HYUNDAI MOTOR CO LTD-PRF	2,410	83,500.00	201,235,000.00
	KIA CORP	26,930	68,500.00	1,844,705,000.00
	COWAY CO LTD	5,640	57,700.00	325,428,000.00
	F&F CO LTD / NEW	1,620	158,500.00	256,770,000.00
	LG ELECTRONICS INC	10,505	96,600.00	1,014,783,000.00
	KANGWON LAND INC	8,450	24,150.00	204,067,500.00
	CHEIL WORLDWIDE INC	8,070	23,650.00	190,855,500.00
	CJ ENM CO LTD	1,332	84,500.00	112,554,000.00
	HYBE CO LTD	1,650	138,000.00	227,700,000.00
	KAKAO CORP	32,165	58,700.00	1,888,085,500.00
	KAKAO GAMES CORP	3,130	44,650.00	139,754,500.00
	KRAFTON INC	2,490	220,000.00	547,800,000.00
	NAVER CORP	13,175	192,000.00	2,529,600,000.00
	NCSOFT CORP	1,670	456,500.00	762,355,000.00
	NETMARBLE CORP	2,210	52,400.00	115,804,000.00
	PEARL ABYSS CORP	3,205	44,000.00	141,020,000.00
	HOTEL SHILLA CO LTD	3,390	72,900.00	247,131,000.00
	LOTTE SHOPPING CO	1,212	90,300.00	109,443,600.00
	BGF RETAIL CO LTD/NEW	767	190,500.00	146,113,500.00
	E-MART CO LTD	2,142	93,600.00	200,491,200.00
	CJ CHEILJEDANG CORP	744	396,500.00	294,996,000.00
	KT&G CORP	11,925	94,600.00	1,128,105,000.00
ORION CORP/REPUBLIC OF KOREA	2,296	106,500.00	244,524,000.00
AMOREPACIFIC CORP	2,990	127,000.00	379,730,000.00
AMOREPACIFIC GROUP	1,545	31,100.00	48,049,500.00
LG H&H	955	672,000.00	641,760,000.00
CELLTRION HEALTHCARE CO LTD	8,704	68,400.00	595,353,600.00
HLB INC	9,778	38,800.00	379,386,400.00
HLB INC-RTS	875	8,100.00	7,087,500.00
SD BIOSENSOR INC	3,880	35,150.00	136,382,000.00
ALTEOGEN INC	3,024	41,850.00	126,554,400.00
CELLTRION INC	9,946	188,000.00	1,869,848,000.00
CELLTRION PHARM INC	1,701	72,300.00	122,982,300.00
GREEN CROSS CORP	670	145,000.00	97,150,000.00
HANMI PHARM CO LTD	703	270,000.00	189,810,000.00
SAMSUNG BIOLOGICS CO LTD	1,800	906,000.00	1,630,800,000.00
SEEGENE INC	3,730	35,450.00	132,228,500.00
SK BIOPHARMACEUTICALS CO LTD	2,940	75,800.00	222,852,000.00
SK BIOSCIENCE CO LTD	2,410	99,800.00	240,518,000.00
YUHAN CORP	5,188	59,400.00	308,167,200.00
HANA FINANCIAL GROUP	30,958	40,950.00	1,267,730,100.00
INDUSTRIAL BANK OF KOREA	23,970	10,700.00	256,479,000.00
KAKAOBANK CORP	12,080	28,700.00	346,696,000.00
KB FINANCIAL GROUP INC	39,980	49,600.00	1,983,008,000.00
SHINHAN FINANCIAL GROUP LTD	45,498	36,800.00	1,674,326,400.00
WOORI FINANCIAL GROUP INC	55,991	11,950.00	669,092,450.00
KOREA INVESTMENT HOLDINGS CO	3,985	57,100.00	227,543,500.00
MERITZ FINANCIAL GROUP INC	3,420	29,850.00	102,087,000.00
MERITZ SECURITIES CO LTD	28,800	4,625.00	133,200,000.00
MIRAE ASSET SECURITIES CO LT	20,618	6,810.00	140,408,580.00
NH INVESTMENT & SECURITIES C	20,450	9,550.00	195,297,500.00
SAMSUNG SECURITIES CO LTD	4,567	35,000.00	159,845,000.00
DONGBU INSURANCE CO LTD	4,980	56,000.00	278,880,000.00
MERITZ FIRE & MARINE INSURAN	3,190	34,700.00	110,693,000.00
SAMSUNG FIRE & MARINE INS	2,910	195,000.00	567,450,000.00
SAMSUNG LIFE INSURANCE CO LTD	8,275	66,900.00	553,597,500.00
SAMSUNG SDS CO LTD	3,720	129,000.00	479,880,000.00
ILJIN MATERIALS CO LTD	2,500	66,400.00	166,000,000.00
L&F CO LTD	2,340	230,700.00	539,838,000.00
LG DISPLAY CO LTD	21,290	14,850.00	316,156,500.00
LG INNOTEK CO LTD	1,485	324,000.00	481,140,000.00
SAMSUNG ELECTRO-MECHANICS CO	5,585	143,000.00	798,655,000.00
SAMSUNG ELECTRONICS CO LTD	479,960	62,400.00	29,949,504,000.00
SAMSUNG ELECTRONICS-PFD	83,170	57,400.00	4,773,958,000.00
SAMSUNG SDI CO LTD	5,568	718,000.00	3,997,824,000.00
LG UPLUS CORP.	21,900	11,850.00	259,515,000.00
KOREA ELECTRIC POWER CORP	23,930	19,350.00	463,045,500.00
SK HYNIX INC	55,020	91,600.00	5,039,832,000.00
SK SQUARE CO LTD	9,643	40,050.00	386,202,150.00
韓国ウォン小計		1,613,675		101,666,927,510.00
				(10,725,860,852)
台湾ドル	FORMOSA PETROCHEMICAL CORP	102,080	85.90	8,768,672.00
	ASIA CEMENT CORP	269,978	40.75	11,001,603.50
	CHINA STEEL CORP	1,213,181	29.10	35,303,567.10
	FORMOSA CHEMICALS & FIBRE	346,047	74.40	25,745,896.80
	FORMOSA PLASTICS CORP	427,424	88.60	37,869,766.40
	NAN YA PLASTICS CORP	493,145	74.20	36,591,359.00
	TAIWAN CEMENT	581,420	33.85	19,681,067.00
	AIRTAC INTERNATIONAL GROUP	14,696	911.00	13,388,056.00
	FAR EASTERN NEW CENTURY CORP	322,957	31.65	10,221,589.05
	VOLTRONIC POWER TECHNOLOGY	7,000	1,595.00	11,165,000.00
	WALSIN LIHWA CORP	248,786	48.35	12,028,803.10
	CHINA AIRLINES LTD	272,000	17.70	4,814,400.00
	EVA AIRWAYS CORP	252,000	26.05	6,564,600.00
	EVERGREEN MARINE CORP LTD	99,200	155.00	15,376,000.00
	TAIWAN HIGH SPEED RAIL CORP	167,000	28.60	4,776,200.00
	WAN HAI LINES LTD	69,575	74.60	5,190,295.00
	YANG MING MARINE TRANSPORT	177,000	65.30	11,558,100.00
	CHENG SHIN RUBBER IND CO LTD	208,947	34.45	7,198,224.15
	ECLAT TEXTILE COMPANY LTD	18,254	455.00	8,305,570.00
	FENG TAY ENTERPRISE CO LTD	44,935	184.50	8,290,507.50
	GIANT MANUFACTURING	27,000	243.50	6,574,500.00
	GIANT MANUFACTURING-RTS(N)	979	81.50	79,788.50
	NIEN MADE ENTERPRISE CO LTD	18,000	285.00	5,130,000.00
	POU CHEN	226,145	32.85	7,428,863.25
	HOTAI MOTOR COMPANY LTD	29,000	621.00	18,009,000.00
	MOMO.COM INC	6,000	570.00	3,420,000.00
	PRESIDENT CHAIN STORE CORP	56,448	264.00	14,902,272.00
	UNI-PRESIDENT ENTERPRISES CO	464,703	66.00	30,670,398.00
	CHANG HWA COMMERCIAL BANK	421,316	17.30	7,288,766.80
	CTBC FINANCIAL HOLDING CO LTD	1,814,746	22.00	39,924,412.00
	E.SUN FINANCIAL HOLDING CO	1,313,217	24.20	31,779,851.40
	FIRST FINANCIAL HOLDING CO	1,071,117	25.90	27,741,930.30
	HUA NAN FINANCIAL HOLDINGS C	859,004	22.35	19,198,739.40
	MEGA FINANCIAL HOLDING CO LT	1,131,114	31.15	35,234,201.10
	SHANGHAI COMMERCIAL -RTS(N)	25,449	9.40	239,220.60
	SINOPAC FINANCIAL HOLDINGS	1,033,905	17.00	17,576,385.00
	TAISHIN FINANCIAL HOLDING	1,083,746	14.85	16,093,628.10
	TAIWAN COOPERATIVE FINANCIAL	996,824	26.70	26,615,200.80
	THE SHANGHAI COMMERCIAL & SA	347,161	46.40	16,108,270.40
	CHAILEASE HOLDING CO LTD	134,392	195.00	26,206,440.00
	YUANTA FINANCIAL HOLDING CO	992,422	21.45	21,287,451.90
	CATHAY FINANCIAL HOLDING CO	824,731	42.40	34,968,594.40
	CHINA DEVELOPMENT FINANCIAL	1,544,715	13.15	20,313,002.25
	FUBON FINANCIAL HOLDING CO	768,113	56.40	43,321,573.20
	SHIN KONG FINANCIAL HOLDINGS	1,254,954	8.67	10,880,451.18
	RUENTEX DEVELOPMENT CO LTD	105,986	45.50	4,822,363.00
	RUENTEX DEVELOPMENT CO LTD(N)	52,993	45.50	2,411,181.50
	ACCTON TECHNOLOGY CORP	53,000	256.50	13,594,500.00
	ACER INC	260,812	24.55	6,402,934.60
	ADVANTECH CO LTD	43,627	323.50	14,113,334.50
	ASUSTEK COMPUTER INC	70,797	252.00	17,840,844.00
	AUO CORP	664,795	18.10	12,032,789.50
	CATCHER TECHNOLOGY CO LTD	66,405	187.50	12,450,937.50
	COMPAL ELECTRONICS	437,955	21.95	9,613,112.25
	DELTA ELECTRONICS INC	198,541	293.00	58,172,513.00
	E INK HOLDINGS INC	86,000	178.50	15,351,000.00
	HON HAI PRECISION INDUSTRY	1,255,212	101.50	127,404,018.00
	INNOLUX CORP	938,740	13.20	12,391,368.00
	INVENTEC CORP	221,162	25.75	5,694,921.50
	LARGAN PRECISION CO LTD	9,686	2,125.00	20,582,750.00
	LITE-ON TECHNOLOGY CORP	209,787	66.70	13,992,792.90
	MICRO-STAR INTERNATIONAL CO	68,000	123.00	8,364,000.00
	NAN YA PRINTED CIRCUIT BOARD	20,000	270.50	5,410,000.00
	PEGATRON CORP	199,854	60.60	12,111,152.40
QUANTA COMPUTER INC	260,416	72.40	18,854,118.40
SYNNEX TECHNOLOGY INTL CORP	142,120	56.30	8,001,356.00
UNIMICRON TECHNOLOGY CORP	123,000	161.00	19,803,000.00
WIWYNN CORP	9,000	841.00	7,569,000.00
WPG HOLDINGS LTD	175,520	47.00	8,249,440.00
YAGEO CORPORATION	34,884	455.00	15,872,220.00
ZHEN DING TECHNOLOGY HOLDING	69,000	119.00	8,211,000.00
CHUNGHWA TELECOM CO LTD	370,371	109.00	40,370,439.00
FAR EASTONE TELECOMM CO LTD	154,000	68.00	10,472,000.00
TAIWAN MOBILE CO LTD	169,188	94.00	15,903,672.00
ASE INDUSTRIAL HOLDING CO LT	316,387	92.80	29,360,713.60
ASMEDIA TECHNOLOGY INC	3,000	732.00	2,196,000.00
EMEMORY TECHNOLOGY INC	6,600	1,460.00	9,636,000.00
GLOBALWAFERS CO LTD	21,200	499.00	10,578,800.00
MEDIATEK INC	154,432	722.00	111,499,904.00
NANYA TECHNOLOGY CORP	140,000	59.70	8,358,000.00
NOVATEK MICROELECTRONICS LTD	59,522	301.00	17,916,122.00
PARADE TECHNOLOGIES LTD	8,000	785.00	6,280,000.00
POWERCHIP SEMICONDUCTOR MANU	270,000	34.35	9,274,500.00
REALTEK SEMICONDUCTOR CORP	47,815	315.00	15,061,725.00
SILERGY CORP	31,800	467.00	14,850,600.00
TAIWAN SEMICONDUCTOR MANUFAC	2,479,355	480.00	1,190,090,400.00
UNITED MICROELECTRONICS CORP	1,224,592	46.60	57,065,987.20
VANGUARD INTERNATIONAL SEMI	83,000	85.50	7,096,500.00
WIN SEMICONDUCTORS CORP	35,000	154.50	5,407,500.00
WINBOND ELECTRONICS CORP	280,000	22.10	6,188,000.00
台湾ドル小計		33,412,380		2,801,755,727.03
				(12,623,870,779)
インドルピー	BHARAT PETROLEUM CORP LTD	85,350	308.90	26,364,615.00
	COAL INDIA LTD	162,930	232.15	37,824,199.50
	HINDUSTAN PETROLEUM CORP	71,780	210.20	15,088,156.00
	INDIAN OIL CORP LTD	270,530	69.60	18,828,888.00
	OIL & NATURAL GAS CORP LTD	251,580	142.35	35,812,413.00
	PETRONET LNG LTD	78,980	213.90	16,893,822.00
	RELIANCE INDUSTRIES LTD	306,352	2,607.30	798,751,569.60
	ACC LTD	7,100	2,478.65	17,598,415.00
	AMBUJA CEMENTS LIMITED	63,790	586.45	37,409,645.50
	ASIAN PAINTS LTD	39,140	3,079.30	120,523,802.00
	BERGER PAINTS INDIA LTD	21,900	609.30	13,343,670.00
	GRASIM INDUSTRIES LTD	25,500	1,733.50	44,204,250.00
	HINDALCO INDUSTRIES LIMITED	137,700	456.90	62,915,130.00
	JINDAL STEEL & POWER LTD	40,300	524.05	21,119,215.00
	JSW STEEL LTD	73,870	722.35	53,359,994.50
	PI INDUSTRIES LTD	7,770	3,427.85	26,634,394.50
	PIDILITE INDUSTRIES LTD	16,120	2,675.00	43,121,000.00
	SHREE CEMENT LTD	1,075	23,203.50	24,943,762.50
	SRF LTD	14,970	2,403.40	35,978,898.00
	TATA STEEL LTD	723,320	108.55	78,516,386.00
	ULTRATECH CEMENT LTD	10,610	6,964.55	73,893,875.50
	UPL LTD	48,115	770.25	37,060,578.75
	VEDANTA LTD	75,460	318.65	24,045,329.00
	ADANI ENTERPRISES LTD	29,190	4,057.80	118,447,182.00
	BHARAT ELECTRONICS LTD	365,200	107.05	39,094,660.00
	HAVELLS INDIA LTD	25,550	1,238.85	31,652,617.50
	LARSEN & TOUBRO LTD	70,250	1,996.55	140,257,637.50
	SIEMENS LTD	7,790	2,849.80	22,199,942.00
	INDIAN RAILWAY CATERING & TO	22,260	740.65	16,486,869.00
	ADANI PORTS AND SPECIAL ECON	51,283	906.90	46,508,552.70
	CONTAINER CORP OF INDIA LTD	25,072	763.60	19,144,979.20
	INTERGLOBE AVIATION LTD	9,320	1,792.95	16,710,294.00
	BAJAJ AUTO LTD	6,690	3,764.15	25,182,163.50
	BALKRISHNA INDUSTRIES LTD	7,940	1,963.20	15,587,808.00
	BHARAT FORGE LTD	30,800	853.05	26,273,940.00
	EICHER MOTORS LTD	13,380	3,507.95	46,936,371.00
	HERO MOTOCORP LTD	10,570	2,730.75	28,864,027.50
	MAHINDRA & MAHINDRA LIMITED	88,920	1,291.70	114,857,964.00
	MARUTI SUZUKI INDIA LTD	12,280	9,162.20	112,511,816.00
	MRF LTD	200	87,574.25	17,514,850.00
	SAMVARDHANA MOTHERSON INTERN	182,760	74.00	13,524,240.00
	TATA MOTORS LTD	159,608	437.15	69,772,637.20
	PAGE INDUSTRIES LTD	660	46,696.05	30,819,393.00
	TITAN CO LTD	36,520	2,656.65	97,020,858.00
	JUBILANT FOODWORKS LTD	37,900	561.00	21,261,900.00
	INFO EDGE INDIA LTD	7,230	4,154.70	30,038,481.00
	TRENT LTD	19,010	1,416.15	26,921,011.50
	ZOMATO LTD	264,700	69.95	18,515,765.00
	AVENUE SUPERMARTS LTD	16,640	4,053.80	67,455,232.00
	BRITANNIA INDUSTRIES LTD	10,580	4,139.35	43,794,323.00
	ITC LTD	297,905	345.25	102,851,701.25
	MARICO LTD	56,710	497.95	28,238,744.50
	NESTLE INDIA LIMITED	3,285	20,055.55	65,882,481.75
	TATA CONSUMER PRODUCTS LTD	55,580	772.75	42,949,445.00
	UNITED SPIRITS LTD	26,760	905.60	24,233,856.00
	COLGATE PALMOLIVE (INDIA)	12,900	1,581.05	20,395,545.00
	DABUR INDIA LTD	61,560	550.75	33,904,170.00
	GODREJ CONSUMER PRODUCTS LTD	41,565	848.75	35,278,293.75
	HINDUSTAN UNILEVER LTD	82,770	2,457.50	203,407,275.00
	APOLLO HOSPITALS ENTERPRISE	10,070	4,611.95	46,442,336.50
	AUROBINDO PHARMA LTD	27,210	492.25	13,394,122.50
	BIOCON LTD	38,770	283.85	11,004,864.50
	CIPLA LTD	46,890	1,118.75	52,458,187.50
	DIVI'S LABORATORIES LTD	12,830	3,326.60	42,680,278.00
DR. REDDY'S LABORATORIES	11,130	4,433.70	49,347,081.00
LUPIN LTD	20,890	753.55	15,741,659.50
SUN PHARMACEUTICAL INDUS	98,074	1,016.05	99,648,087.70
TORRENT PHARMACEUTICALS LTD	10,420	1,654.95	17,244,579.00
AU SMALL FINANCE BANK LTD	14,800	633.90	9,381,720.00
AXIS BANK LTD	229,940	858.65	197,437,981.00
BANDHAN BANK LTD	59,940	228.80	13,714,272.00
ICICI BANK LTD	517,667	911.70	471,957,003.90
KOTAK MAHINDRA BANK LTD	56,060	1,912.40	107,209,144.00
STATE BANK OF INDIA	180,530	600.85	108,471,450.50
YES BANK LTD	1,146,600	17.05	19,549,530.00
BAJAJ FINANCE LTD	27,740	7,025.75	194,894,305.00
BAJAJ FINSERV LTD	37,600	1,708.50	64,239,600.00
CHOLAMANDALAM INVESTMENT AND	40,810	721.50	29,444,415.00
HOUSING DEVELOPMENT FINANCE	173,715	2,675.50	464,774,482.50
MUTHOOT FINANCE LTD	10,730	1,120.05	12,018,136.50
SBI CARDS & PAYMENT SERVICES	23,870	811.00	19,358,570.00
SHRIRAM TRANSPORT FINANCE	18,134	1,252.70	22,716,461.80
HDFC LIFE INSURANCE CO LTD	89,310	532.90	47,593,299.00
ICICI LOMBARD GENERAL INSURA	23,350	1,120.20	26,156,670.00
ICICI PRUDENTIAL LIFE INSURA	35,540	481.10	17,098,294.00
SBI LIFE INSURANCE CO LTD	43,660	1,259.30	54,981,038.00
DLF LTD	58,800	405.45	23,840,460.00
GODREJ PROPERTIES LTD	12,400	1,311.15	16,258,260.00
HCL TECHNOLOGIES LTD	110,560	1,103.90	122,047,184.00
INFOSYS LTD	339,138	1,594.00	540,585,972.00
LARSEN & TOUBRO INFOTECH LTD	4,880	5,135.45	25,060,996.00
MINDTREE LTD	5,180	3,711.35	19,224,793.00
MPHASIS LTD	7,860	2,013.65	15,827,289.00
TATA CONSULTANCY SVCS LTD	91,906	3,332.60	306,285,935.60
TATA ELXSI LTD	3,480	7,000.65	24,362,262.00
TECH MAHINDRA LTD	56,280	1,066.95	60,047,946.00
WIPRO LTD	142,749	397.15	56,692,765.35
BHARTI AIRTEL LTD	219,595	835.25	183,416,723.75
INDUS TOWERS LTD	64,590	194.90	12,588,591.00
ADANI GREEN ENERGY LTD	30,980	2,196.95	68,061,511.00
ADANI POWER LTD	76,500	357.05	27,314,325.00
ADANI TOTAL GAS LTD	27,890	3,885.30	108,361,017.00
ADANI TRANSMISSION LTD	28,250	3,290.30	92,950,975.00
GAIL INDIA LTD	224,163	89.90	20,152,253.70
INDRAPRASTHA GAS LTD	30,240	433.70	13,115,088.00
NTPC LIMITED	401,922	172.10	69,170,776.20
POWER GRID CORP OF INDIA LTD	321,513	216.00	69,446,808.00
TATA POWER CO LTD	150,180	229.50	34,466,310.00
インドルピー小計		10,100,916		7,616,964,847.20
				(13,177,349,185)
カタールリアル	QATAR FUEL QSC	50,690	19.50	988,455.00
	QATAR GAS TRANSPORT(NAKILAT)	248,600	4.11	1,021,746.00
	MESAIEED PETROCHEMICAL HOLDI	473,800	2.24	1,065,576.20
	INDUSTRIES QATAR	157,210	15.56	2,446,187.60
	COMMERCIAL BANK PQSC	317,280	6.15	1,951,272.00
	MASRAF AL RAYAN	575,200	3.78	2,174,256.00
	QATAR INTERNATIONAL ISLAMIC	75,300	12.00	903,600.00
	QATAR ISLAMIC BANK	167,630	24.95	4,182,368.50
	QATAR NATIONAL BANK	462,770	19.66	9,098,058.20
	BARWA REAL ESTATE CO	158,600	3.35	531,627.20
	OOREDOO QPSC	77,600	10.00	776,000.00
	QATAR ELECTRICITY & WATER CO	44,020	18.41	810,408.20
カタールリアル小計		2,808,700		25,949,554.90
				(991,013,501)
エジプトポンド	EASTERN CO	132,525	13.25	1,755,956.25
	COMMERCIAL INTERNATIONAL BAN	268,212	35.90	9,628,810.80
エジプトポンド小計		400,737		11,384,767.05
				(65,021,820)
南アフリカランド	EXXARO RESOURCES LTD	26,980	222.75	6,009,795.00
	AFRICAN RAINBOW MINERALS LTD	13,240	292.25	3,869,390.00
	ANGLO AMERICAN PLATINUM LTD	5,250	1,708.76	8,970,990.00
	ANGLOGOLD ASHANTI LTD	39,772	310.86	12,363,523.92
	GOLD FIELDS LTD	86,110	189.55	16,322,150.50
	HARMONY GOLD MINING CO LTD	62,200	60.29	3,750,038.00
	IMPALA PLATINUM HOLDINGS LTD	82,970	204.13	16,936,666.10
	KUMBA IRON ORE LTD	7,080	486.22	3,442,437.60
	NORTHAM PLATINUM HOLDINGS LT	33,890	192.33	6,518,063.70
	SASOL LTD	58,915	303.84	17,900,733.60
	SIBANYE STILLWATER LTD	273,730	45.75	12,523,147.50
	BIDVEST GROUP LTD	28,792	216.15	6,223,390.80
	MULTICHOICE GROUP LTD	36,250	117.15	4,246,687.50
	MR PRICE GROUP LTD	27,500	183.67	5,050,925.00
	NASPERS LTD-N SHS	22,060	2,463.29	54,340,177.40
	PEPKOR HOLDINGS LTD	152,650	23.28	3,553,692.00
	THE FOSCHINI GROUP LTD	33,000	109.05	3,598,650.00
	WOOLWORTHS HOLDINGS LTD	102,115	64.55	6,591,523.25
	BID CORP LTD	33,389	290.32	9,693,494.48
	CLICKS GROUP LTD	23,990	296.79	7,119,992.10
	SHOPRITE HOLDINGS LTD	48,570	253.64	12,319,294.80
	SPAR GROUP LIMITED/THE	19,110	165.00	3,153,150.00
	ASPEN PHARMACARE HOLDINGS LT	37,241	154.16	5,741,072.56
	ABSA GROUP LTD	90,650	196.19	17,784,623.50
	CAPITEC BANK HOLDINGS LTD	9,082	1,974.53	17,932,681.46
	NEDBANK GROUP LTD	44,488	216.89	9,649,002.32
	STANDARD BANK GROUP LTD	139,513	175.10	24,428,726.30
	FIRSTRAND LTD	524,369	64.50	33,821,800.50
	REINET INVESTMENTS SCA	11,960	288.87	3,454,885.20
	REMGRO LTD	53,050	140.36	7,446,098.00
	DISCOVERY LTD	45,065	120.80	5,443,852.00
	OLD MUTUAL LTD	467,180	10.76	5,026,856.80
	SANLAM LTD	166,461	54.14	9,012,198.54
	NEPI ROCKCASTLE N.V.	41,918	97.94	4,105,448.92
	MTN GROUP LTD	175,222	132.82	23,272,986.04
	VODACOM GROUP LTD	63,035	122.59	7,727,460.65
南アフリカランド小計		3,086,797		399,345,606.04
				(3,206,745,216)
アラブディルハム	ABU DHABI NATIONAL OIL CO FO	322,900	4.45	1,436,905.00
	ABU DHABI COMMERCIAL BANK	266,900	9.50	2,535,550.00
	ABU DHABI ISLAMIC BANK	146,850	9.59	1,408,291.50
	DUBAI ISLAMIC BANK	294,733	5.84	1,721,240.72
	EMIRATES NBD PJSC	184,670	13.20	2,437,644.00
	FIRST ABU DHABI BANK PJSC	449,001	18.04	8,099,978.04
	ALDAR PROPERTIES PJSC	402,050	4.56	1,833,348.00
	EMAAR PROPERTIES PJSC	402,750	6.20	2,497,050.00
	EMIRATES TELECOM GROUP CO	351,651	25.54	8,981,166.54
アラブディルハム小計		2,821,505		30,951,173.80
				(1,178,001,674)
クウェート・ディナール	AGILITY	150,552	0.80	121,043.80
	BOUBYAN BANK K.S.C	134,337	0.84	113,111.75
	GULF BANK	185,500	0.34	64,183.00
	KUWAIT FINANCE HOUSE	742,389	0.86	644,393.65
	NATIONAL BANK OF KUWAIT	714,526	1.12	806,699.85
	MABANEE CO KPSC	49,854	0.90	45,018.16
	MOBILE TELECOMMUNICATIONS CO	232,400	0.62	144,552.80
クウェート・ディナール小計		2,209,558		1,939,003.01
				(880,365,536)
香港・オフショア人民元	CHINA MERCHANTS ENERGY -A	57,700	7.17	413,709.00
	CHINA PETROLEUM & CHEMICAL-A	214,717	4.28	918,988.76
	CHINA SHENHUA ENERGY CO-A	49,400	28.59	1,412,346.00
	COSCO SHIPPING ENERGY TRAN-A	23,600	17.25	407,100.00
	GUANGHUI ENERGY CO LTD-A	46,500	10.23	475,695.00
	PETROCHINA CO LTD-A	166,233	5.03	836,151.99
	SHAANXI COAL INDUSTRY CO L-A	73,700	20.08	1,479,896.00
	SHANXI COKING COAL ENERGY-A	30,600	12.88	394,128.00
	YANKUANG ENERGY GROUP CO-A	10,300	40.95	421,785.00
	YANTAI JEREH OILFIELD-A	14,900	33.38	497,362.00
	ALUMINUM CORP OF CHINA LTD-A	117,200	4.39	514,508.00
	ANHUI CONCH CEMENT CO LTD-A	34,200	29.09	994,878.00
	BAOSHAN IRON & STEEL CO-A	123,000	5.37	660,510.00
	BBMG CORPORATION-A	131,400	2.55	335,070.00
	CHINA JUSHI CO LTD -A	26,289	13.78	362,262.42
	CHINA MOLYBDENUM CO LTD-A	139,200	4.74	659,808.00
	CHINA NORTHERN RARE EARTH-A	38,100	27.25	1,038,225.00
	GANFENG LITHIUM CO LTD-A	16,100	85.79	1,381,219.00
	GEM CO LTD-A	55,400	8.07	447,078.00
	GUANGZHOU TINCI MATERIALS -A	16,600	47.49	788,334.00
	HENGLI PETROCHEMICAL CO L-A	50,954	16.43	837,174.22
	INNER MONGOLIA BAOTOU STE-A	438,792	1.98	868,808.16
	INNER MONGOLIA JUNZHENG EN-A	66,500	4.31	286,615.00
	JIANGSU EASTERN SHENGHONG -A	32,600	13.97	455,422.00
	JIANGXI COPPER CO LTD-A	20,600	17.40	358,440.00
	LB GROUP CO LTD-A	14,800	18.17	268,916.00
	NINGXIA BAOFENG ENERGY GRO-A	42,100	13.75	578,875.00
	QINGHAI SALT LAKE INDUSTRY-A	32,300	25.40	820,420.00
	RONGSHENG PETROCHEMICAL CO-A	77,800	12.49	971,722.00
	SHANDONG GOLD MINING CO LT-A	27,244	19.55	532,620.20
	SHANDONG HUALU HENGSHENG-A	15,340	30.40	466,336.00
	SHANDONG NANSHAN ALUMINUM-A	145,000	3.52	510,400.00
	SHANGHAI PUTAILAI NEW ENER-A	12,100	60.01	726,121.00
	SHANXI MEIJIN ENERGY CO LT-A	30,700	9.61	295,027.00
	TIANQI LITHIUM CORP-A	8,800	98.99	871,112.00
	TONGKUN GROUP CO LTD-A	14,600	14.22	207,612.00
	WANHUA CHEMICAL GROUP CO -A	22,500	89.19	2,006,775.00
	WEIHAI GUANGWEI COMPOSITES-A	5,200	73.41	381,732.00
	YUNNAN ENERGY NEW MATERIAL C-A	8,300	163.31	1,355,473.00
	ZHEJIANG HUAYOU COBALT CO -A	11,050	67.38	744,549.00
	ZIJIN MINING GROUP CO LTD-A	154,600	9.92	1,533,632.00
	AECC AVIATION POWER CO-A	24,100	44.21	1,065,461.00
	AVIC ELECTROMECHANICAL SY-A	35,900	11.50	412,850.00
	AVICOPTER PLC-A	9,400	42.22	396,868.00
	BEIJING NEW BUILDING MATER-A	12,200	26.46	322,812.00
	CHINA CSSC HOLDINGS LTD-A	40,900	25.17	1,029,453.00
	CHINA ENERGY ENGINEERING COR	193,700	2.38	461,006.00
	CHINA NATIONAL CHEMICAL-A	48,800	8.08	394,304.00
	CHINA RAILWAY GROUP LTD-A	185,000	5.32	984,200.00
	CHINA STATE CONSTRUCTION-A	324,000	5.32	1,723,680.00
	CONTEMPORARY AMPEREX TECHN-A	14,500	396.18	5,744,610.00
	CRRC CORP LTD-A	170,200	5.21	886,742.00
	DONGFANG ELECTRIC CORP LTD-A	21,700	23.85	517,545.00
	EVE ENERGY CO LTD-A	17,383	89.45	1,554,909.35
	FANGDA CARBON NEW MATERIAL-A	60,060	6.61	396,996.60
	GINLONG TECHNOLOGIES CO LT-A	3,500	201.32	704,620.00
	GUOXUAN HIGH-TECH CO LTD-A	14,100	33.67	474,747.00
	HONGFA TECHNOLOGY CO LTD-A	13,020	35.99	468,589.80
	JIANGSU HENGLI HYDRAULIC C-A	11,879	64.60	767,383.40
	JIANGSU ZHONGTIAN TECHNOLO-A	30,800	20.85	642,180.00
	METALLURGICAL CORP OF CHIN-A	157,500	3.18	500,850.00
	NARI TECHNOLOGY CO LTD-A	54,234	25.77	1,397,610.18
	NINGBO DEYE TECHNOLOGY CO -A	1,300	356.30	463,190.00
	POWER CONSTRUCTION CORP OF-A	122,702	7.26	890,816.52
PYLON TECHNOLOGIES CO LTD-A	1,050	320.24	336,252.00
SANY HEAVY INDUSTRY CO LTD-A	69,100	16.07	1,110,437.00
SHANGHAI CONSTRUCTION GROU-A	87,700	2.70	236,790.00
SHANGHAI ELECTRIC GRP CO L-A	73,500	4.10	301,350.00
SHENZHEN INOVANCE TECHNOLO-A	23,976	71.91	1,724,114.16
SUNGROW POWER SUPPLY CO LT-A	13,100	118.99	1,558,769.00
SUNWODA ELECTRONIC CO LTD-A	12,200	25.83	315,126.00
SUZHOU MAXWELL TECHNOLOGIE-A	1,600	460.88	737,408.00
TBEA CO LTD-A	39,500	22.12	873,740.00
WEICHAI POWER CO LTD-A	57,500	10.50	603,750.00
XINJIANG GOLDWIND SCI&TECH-A	43,900	11.56	507,484.00
ZHEJIANG CHINT ELECTRICS-A	20,100	29.46	592,146.00
ZOOMLION HEAVY INDUSTRY S-A	49,000	5.80	284,200.00
BEIJING ORIGINWATER TECHNO-A	49,900	5.13	255,987.00
SHANGHAI M&G STATIONERY IN-A	5,400	48.01	259,254.00
AIR CHINA LTD-A	37,700	9.94	374,738.00
BEIJING-SHANGHAI HIGH SPE-A	253,100	4.79	1,212,349.00
CHINA EASTERN AIRLINES CO-A	113,700	5.11	581,007.00
CHINA SOUTHERN AIRLINES CO-A	71,400	6.99	499,086.00
COSCO SHIPPING HOLDINGS CO-A	103,710	12.11	1,255,928.10
DAQIN RAILWAY CO LTD-A	45,100	6.53	294,503.00
S F HOLDING CO LTD-A	32,200	53.42	1,720,124.00
SHANGHAI INTERNATIONAL AIR-A	5,238	55.52	290,813.76
YUNDA HOLDING CO LTD-A	24,570	12.48	306,633.60
BYD CO LTD -A	12,800	267.00	3,417,600.00
CHANGZHOU XINGYU AUTOMOTIV-A	2,300	133.06	306,038.00
CHONGQING CHANGAN AUTOMOB-A	65,482	12.58	823,763.56
HUAYU AUTOMOTIVE SYSTEMS-A	18,271	18.30	334,359.30
HUIZHOU DESAY SV AUTOMOTIV-A	5,200	119.50	621,400.00
NINGBO JOYSON ELECTRONIC-A	11,800	16.36	193,048.00
NINGBO TUOPU GROUP CO LTD-A	7,700	71.30	549,010.00
SAIC MOTOR CORP LTD-A	64,200	14.58	936,036.00
SHANDONG LINGLONG TYRE CO -A	12,500	19.87	248,375.00
GREE ELECTRIC APPLIANCES I-A	18,100	31.99	579,019.00
HAIER SMART HOME CO LTD-A	53,100	24.15	1,282,365.00
HANGZHOU ROBAM APPLIANCES-A	9,400	24.96	234,624.00
OPPEIN HOME GROUP INC-A	3,780	106.83	403,817.40
TCL TECHNOLOGY GROUP CORP-A	106,800	4.45	475,260.00
ZHEJIANG SUPOR CO LTD -A	6,493	45.53	295,626.29
SHANGHAI JINJIANG INTERNAT-A	7,000	53.18	372,260.00
SHENZHEN OVERSEAS CHINESE-A	76,498	4.90	374,840.20
SONGCHENG PERFORMANCE DEVE-A	17,320	13.52	234,166.40
37 INTERACTIVE ENTERTAINME-A	17,300	16.45	284,585.00
BEIJING ENLIGHT MEDIA CO L-A	22,700	7.95	180,465.00
FOCUS MEDIA INFORMATION TE-A	143,200	5.87	840,584.00
GIANT NETWORK GROUP CO LTD-A	14,300	8.09	115,687.00
MANGO EXCELLENT MEDIA CO L-A	17,400	26.42	459,708.00
PERFECT WORLD CO LTD-A	15,300	12.60	192,780.00
ZHEJIANG CENTURY HUATONG -A	58,200	4.00	232,800.00
CHINA TOURISM GROUP DUTY F-A	12,500	191.00	2,387,500.00
SHANGHAI YUYUAN TOURIST MA-A	32,200	7.08	227,976.00
WUCHAN ZHONGDA GROUP CO L-A	67,900	4.47	303,513.00
YIFENG PHARMACY CHAIN CO L-A	5,122	67.70	346,759.40
ANHUI GUJING DISTILLERY CO-A	3,200	236.29	756,128.00
ANHUI KOUZI DISTILLERY CO -A	8,900	46.21	411,269.00
ANHUI YINGJIA DISTILLERY C-A	5,000	50.37	251,850.00
BEIJING DABEINONG TECHNOLO-A	52,000	9.49	493,480.00
BEIJING SHUNXIN AGRICULT-A	8,791	29.32	257,752.12
FOSHAN HAITIAN FLAVOURING-A	25,727	72.68	1,869,838.36
GUANGDONG HAID GROUP CO-A	14,600	58.21	849,866.00
HENAN SHUANGHUI INVESTMENT-A	15,177	25.12	381,246.24
INNER MONGOLIA YILI INDUS-A	54,300	29.20	1,585,560.00
JIANGSU KING'S LUCK BREWER-A	7,500	43.70	327,750.00
JIANGSU YANGHE BREWERY -A	10,383	147.80	1,534,607.40
JIANGXI ZHENGBANG TECH -A	34,800	4.22	146,856.00
JONJEE HIGH-TECH INDUSTRIA-A	5,647	34.06	192,336.82
KWEICHOW MOUTAI CO LTD-A	7,360	1,588.00	11,687,680.00
LUZHOU LAOJIAO CO LTD-A	9,600	186.00	1,785,600.00
MUYUAN FOODSTUFF CO LTD-A	34,452	48.69	1,677,467.88
NEW HOPE LIUHE CO LTD-A	25,075	13.68	343,026.00
SHANXI XINGHUACUN FEN WINE-A	8,460	264.20	2,235,132.00
SICHUAN SWELLFUN CO LTD-A	6,300	64.04	403,452.00
TONGWEI CO LTD-A	33,400	45.80	1,529,720.00
TSINGTAO BREWERY CO LTD-A	6,600	99.22	654,852.00
WENS FOODSTUFFS GROUP CO-A	43,080	18.13	781,040.40
WULIANGYE YIBIN CO LTD-A	25,500	154.15	3,930,825.00
YIHAI KERRY ARAWANA HOLDIN-A	7,900	42.70	337,330.00
BY-HEALTH CO LTD-A	25,500	19.83	505,665.00
AIER EYE HOSPITAL GROUP CO-A	50,903	27.52	1,400,850.56
GUANGZHOU BAIYUNSHAN PHAR-A	13,100	30.01	393,131.00
GUANGZHOU KINGMED DIAGNOST-A	3,700	75.32	278,684.00
JAFRON BIOMEDICAL CO LTD-A	5,880	33.60	197,568.00
JIANGSU YUYUE MEDICAL EQU-A	10,000	40.74	407,400.00
JOINTOWN PHARMACEUTICAL-A	19,667	13.32	261,964.44
LEPU MEDICAL TECHNOLOGY-A	16,073	23.58	379,001.34
MEINIAN ONEHEALTH HEALTHCA-A	23,271	5.59	130,084.89
OVCTEK CHINA INC-A	6,720	33.37	224,246.40
SHANGHAI PHARMACEUTICALS-A	17,900	18.90	338,310.00
SHENZHEN MINDRAY BIO-MEDIC-A	7,755	316.94	2,457,869.70
TOPCHOICE MEDICAL CORPORAT-A	3,400	145.24	493,816.00
WINNING HEALTH TECHNOLOGY-A	33,670	10.08	339,393.60
ASYMCHEM LABORATORIES TIAN-A	1,960	158.57	310,797.20
BEIJING TIANTAN BIOLOGICAL-A	11,544	22.11	255,237.84
BEIJING WANTAI BIOLOGICAL-A	4,060	148.77	604,006.20
BGI GENOMICS CO LTD-A	3,300	59.60	196,680.00
CHANGCHUN HIGH & NEW TECH-A	3,300	178.38	588,654.00
CHINA RESOURCES SANJIU MED-A	9,700	59.57	577,829.00
CHONGQING ZHIFEI BIOLOGICA-A	12,800	96.00	1,228,800.00
HANGZHOU TIGERMED CONSULTI-A	3,400	96.54	328,236.00
HUALAN BIOLOGICAL ENGINEER-A	20,930	19.24	402,693.20
IMEIK TECHNOLOGY DEVELOPME-A	1,300	481.00	625,300.00
JIANGSU HENGRUI MEDICINE C-A	47,673	40.24	1,918,361.52
NANJING KING-FRIEND BIOCHE-A	21,091	18.19	383,645.29
PHARMARON BEIJING CO LTD-A	6,900	68.80	474,720.00
SHANDONG BUCHANG PHARMACEU-A	24,000	21.39	513,360.00
SHANGHAI FOSUN PHARMACEUTI-A	20,700	35.42	733,194.00
SHANGHAI RAAS BLOOD PRODUC-A	65,500	5.60	366,800.00
SHENZHEN KANGTAI BIOLOGICA-A	9,280	37.21	345,308.80
WALVAX BIOTECHNOLOGY CO-A	8,200	42.57	349,074.00
WUXI APPTEC CO LTD-A	19,488	87.33	1,701,887.04
YUNNAN BAIYAO GROUP CO LTD-A	12,740	57.20	728,728.00
ZHANGZHOU PIENTZEHUANG PHA-A	4,900	264.65	1,296,785.00
ZHEJIANG HUAHAI PHARMACEUT-A	11,620	22.22	258,196.40
ZHEJIANG NHU CO LTD-A	24,480	19.87	486,417.60
AGRICULTURAL BANK OF CHINA-A	672,600	2.80	1,883,280.00
BANK OF BEIJING CO LTD -A	86,023	4.18	359,576.14
BANK OF CHENGDU CO LTD-A	38,000	14.77	561,260.00
BANK OF CHINA LTD-A	180,800	3.06	553,248.00
BANK OF COMMUNICATIONS CO-A	313,500	4.61	1,445,235.00
BANK OF HANGZHOU CO LTD-A	55,760	13.12	731,571.20
BANK OF JIANGSU CO LTD-A	140,010	7.17	1,003,871.70
BANK OF NANJING CO LTD -A	79,112	10.03	793,493.36
BANK OF NINGBO CO LTD -A	45,407	29.11	1,321,797.77
BANK OF SHANGHAI CO LTD-A	71,427	5.85	417,847.95
CHINA CONSTRUCTION BANK-A	47,700	5.39	257,103.00
CHINA EVERBRIGHT BANK CO-A	387,100	2.87	1,110,977.00
CHINA MERCHANTS BANK-A	128,810	33.28	4,286,796.80
CHINA MINSHENG BANKING-A	128,300	3.48	446,484.00
HUAXIA BANK CO LTD-A	52,243	5.02	262,259.86
IND & COMM BK OF CHINA-A	384,100	4.17	1,601,697.00
INDUSTRIAL BANK CO LTD -A	152,821	16.70	2,552,110.70
PING AN BANK CO LTD-A	147,644	12.01	1,773,204.44
POSTAL SAVINGS BANK OF CHI-A	151,600	4.33	656,428.00
SHANGHAI PUDONG DEVEL BANK-A	185,521	7.06	1,309,778.26
AVIC INDUSTRY-FINANCE HOLD-A	141,400	3.23	456,722.00
CAITONG SECURITIES CO LTD-A	73,580	7.67	564,358.60
CHANGJIANG SECURITIES CO L-A	87,100	5.67	493,857.00
CHINA MERCHANTS SECURITIES-A	69,230	13.58	940,143.40
CITIC SECURITIES CO-A	94,970	19.80	1,880,406.00
CSC FINANCIAL CO LTD-A	29,800	26.87	800,726.00
DONGXING SECURITIES CO LT-A	43,500	8.40	365,400.00
EAST MONEY INFORMATION CO-A	103,222	19.06	1,967,411.32
EVERBRIGHT SECURITIE CO-A	30,800	16.96	522,368.00
FIRST CAPITAL SECURITIES C-A	55,200	6.05	333,960.00
FOUNDER SECURITIES CO LTD-A	64,900	7.05	457,545.00
GF SECURITIES CO LTD-A	46,700	16.05	749,535.00
GUOSEN SECURITIES CO LTD-A	32,317	9.22	297,962.74
GUOTAI JUNAN SECURITIES CO-A	38,588	14.09	543,704.92
GUOYUAN SECURITIES CO LTD-A	68,900	7.10	489,190.00
HAITONG SECURITIES CO LTD-A	60,400	8.93	539,372.00
HUATAI SECURITIES CO LTD-A	49,200	13.14	646,488.00
HUAXI SECURITIES CO LTD-A	41,400	8.25	341,550.00
INDUSTRIAL SECURITIES CO-A	68,640	6.13	420,763.20
NANJING SECURITIES CO LTD-A	44,100	8.67	382,347.00
ORIENT SECURITIES CO LTD-A	60,160	9.25	556,480.00
SEALAND SECURITIES CO LTD -A	70,300	3.51	246,753.00
SHENWAN HONGYUAN GROUP CO-A	220,000	4.18	919,600.00
SINOLINK SECURITIES CO LTD-A	23,800	9.18	218,484.00
SOOCHOW SECURITIES CO LTD-A	79,937	7.01	560,358.37
SOUTHWEST SECURITIES CO LT-A	88,900	4.07	361,823.00
WESTERN SECURITIES CO LTD-A	55,200	6.47	357,144.00
ZHESHANG SECURITIES CO LTD-A	43,800	11.17	489,246.00
CHINA LIFE INSURANCE CO-A	22,867	32.50	743,177.50
CHINA PACIFIC INSURANCE GR-A	53,312	22.76	1,213,381.12
NEW CHINA LIFE INSURANCE C-A	15,000	27.17	407,550.00
PICC HOLDING CO-A	77,900	5.05	393,395.00
PING AN INSURANCE GROUP CO-A	76,657	42.49	3,257,155.93
CHINA MERCHANTS SHEKOU IND-A	61,077	14.92	911,268.84
CHINA VANKE CO LTD -A	75,200	16.35	1,229,520.00
GEMDALE CORP-A	56,100	10.55	591,855.00
POLY DEVELOPMENTS AND HOLD-A	84,753	16.10	1,364,523.30
SEAZEN HOLDINGS CO LTD-A	15,000	22.55	338,250.00
SHANGHAI ZHANGJIANG HIGH-A	24,400	12.17	296,948.00
360 SECURITY TECHNOLOGY IN-A	64,500	7.27	468,915.00
BEIJING KINGSOFT OFFICE SO-A	2,700	264.78	714,906.00
BEIJING SHIJI INFORMATION -A	27,440	15.15	415,716.00
BEIJING SINNET TECHNOLOGY-A	31,000	9.20	285,200.00
DHC SOFTWARE CO LTD -A	48,200	6.18	297,876.00
HUNDSUN TECHNOLOGIES INC-A	17,660	43.10	761,146.00
IFLYTEK CO LTD-A	17,400	35.05	609,870.00
NAVINFO CO LTD-A	30,300	12.32	373,296.00
SANGFOR TECHNOLOGIES INC-A	1,900	119.55	227,145.00
SHANGHAI BAOSIGHT SOFTWARE-A	19,097	42.45	810,667.65
YONYOU NETWORK TECHNOLOGY-A	21,371	24.52	524,016.92
BOE TECHNOLOGY GROUP CO LT-A	320,712	3.68	1,180,220.16
CHINA GREATWALL TECHNOLOGY-A	23,100	11.03	254,793.00
FIBERHOME TELECOM TECH CO-A	17,600	14.05	247,280.00
FOXCONN INDUSTRIAL INTERNE-A	67,100	9.05	607,255.00
GOERTEK INC -A	35,700	18.88	674,016.00
GRG BANKING EQUIPMENT CO -A	47,875	9.45	452,418.75
GUANGZHOU HAIGE COMMUNICAT-A	36,300	8.70	315,810.00
INSPUR ELECTRONIC INFORMAT-A	14,536	23.06	335,200.16
LENS TECHNOLOGY CO LTD-A	41,100	10.71	440,181.00
LINGYI ITECH GUANGDONG CO-A	45,000	5.00	225,000.00
LUXSHARE PRECISION INDUSTR-A	51,560	34.17	1,761,805.20
MAXSCEND MICROELECTRONICS -A	2,880	119.13	343,094.40
NINESTAR CORP-A	16,800	56.12	942,816.00
SHENZHEN TRANSSION HOLDING-A	4,150	79.95	331,792.50
SUZHOU DONGSHAN PRECISION-A	25,300	28.88	730,664.00
TIANMA MICROELECTRONICS-A	32,300	9.34	301,682.00
WINGTECH TECHNOLOGY CO LTD-A	12,300	57.82	711,186.00
WUHAN GUIDE INFRARED CO LT-A	19,502	12.14	236,754.28
WUS PRINTED CIRCUIT KUNSHA-A	29,848	13.10	391,008.80
YEALINK NETWORK TECHNOLOGY-A	5,450	68.60	373,870.00
ZHEJIANG DAHUA TECHNOLOGY-A	28,000	12.62	353,360.00
ZHONGJI INNOLIGHT CO LTD-A	7,200	29.88	215,136.00
ZTE CORP-A	36,100	24.33	878,313.00
CHINA UNITED NETWORK-A	217,000	3.54	768,180.00
CHINA NATIONAL NUCLEAR POW-A	124,900	6.18	771,882.00
CHINA THREE GORGES RENEWAB-A	180,000	5.71	1,027,800.00
CHINA YANGTZE POWER CO LTD-A	135,909	21.01	2,855,448.09
GD POWER DEVELOPMENT CO -A	111,900	4.19	468,861.00
HUADIAN POWER INTL CORP-A	71,900	5.56	399,764.00
SDIC POWER HOLDINGS CO LTD-A	63,300	10.23	647,559.00
SICHUAN CHUANTOU ENERGY CO-A	43,792	11.36	497,477.12
ADVANCED MICRO-FABRICATION-A	4,104	109.00	447,336.00
GCL SYSTEM INTEGRATION TEC-A	74,600	3.34	249,164.00
GIGADEVICE SEMICONDUCTOR I-A	5,376	101.97	548,190.72
HANGZHOU FIRST APPLIED MAT-A	10,540	66.59	701,858.60
JA SOLAR TECHNOLOGY CO LTD-A	18,320	62.26	1,140,603.20
LONGI GREEN ENERGY TECHNOL-A	54,235	47.97	2,601,652.95
NAURA TECHNOLOGY GROUP CO-A	4,400	250.01	1,100,044.00
STARPOWER SEMICONDUCTOR LT-A	1,300	366.88	476,944.00
TCL ZHONGHUAN RENEWABLE EN-A	24,400	44.12	1,076,528.00
TIANSHUI HUATIAN TECHNOLOG-A	27,500	9.17	252,175.00
TRINA SOLAR CO LTD-A	16,250	66.31	1,077,537.50
UNIGROUP GUOXIN MICROELECT-A	6,579	151.49	996,652.71
WILL SEMICONDUCTOR LTD-A	10,160	88.75	901,700.00
ZHEJIANG JINGSHENG MECHANI-A	13,500	71.41	964,035.00
香港・オフショア人民元小計		15,681,898		230,854,123.14
				(4,565,694,334)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	38,122	11.48	437,640.56
	SAUDI ARABIAN OIL CO	240,288	33.15	7,965,547.20
	ADVANCED PETROCHEMICALS CO	12,380	43.00	532,340.00
	NATIONAL INDUSTRIALIZATION C	28,540	12.10	345,334.00
	SABIC AGRI-NUTRIENTS CO	22,050	140.80	3,104,640.00
	SAHARA INTERNATIONAL PETROCH	38,390	37.50	1,439,625.00
	SAUDI ARABIAN MINING CO	88,230	66.30	5,849,649.00
	SAUDI BASIC INDUSTRIES CORP	91,960	84.60	7,779,816.00
	SAUDI IND INVESTMENT GROUP	38,016	21.00	798,336.00
	SAUDI KAYAN PETROCHEMICAL CO	66,710	11.92	795,183.20
	YANBU NATIONAL PETROCHEMICAL	23,330	42.90	1,000,857.00
	SAUDI RESEARCH AND MARKETING	3,310	192.40	636,844.00
	JARIR MARKETING CO	5,460	161.00	879,060.00
	ALMARAI CO	22,890	56.60	1,295,574.00
	SAVOLA	22,370	28.25	631,952.50
	DR SULAIMAN AL HABIB MEDICAL	8,520	207.80	1,770,456.00
	MOUWASAT MEDICAL SERVICES CO	5,030	188.20	946,646.00
	AL RAJHI BANK	197,652	84.40	16,681,828.80
	ALINMA BANK	97,070	37.35	3,625,564.50
	ARAB NATIONAL BANK	61,100	33.40	2,040,740.00
	BANK AL-JAZIRA	42,440	22.78	966,783.20
	BANK ALBILAD	49,156	51.90	2,551,196.40
	BANQUE SAUDI FRANSI	59,940	41.50	2,487,510.00
	RIYAD BANK	138,510	36.70	5,083,317.00
	SAUDI BRITISH BANK	94,380	41.45	3,912,051.00
	SAUDI INVESTMENT BANK/THE	52,710	18.16	957,213.60
	THE SAUDI NATIONAL BANK	221,475	53.70	11,893,207.50
	SAUDI TADAWUL GROUP HOLDING	3,200	180.20	576,640.00
	BUPA ARABIA FOR COOPERATIVE	6,060	180.00	1,090,800.00
	DAR AL ARKAN REAL ESTATE DEV	49,000	12.90	632,100.00
	EMAAR ECONOMIC CITY	26,750	8.93	238,877.50
	ELM CO	2,310	297.00	686,070.00
	ETIHAD ETISALAT CO	38,960	35.00	1,363,600.00
	MOBILE TELECOMMUNICATIONS CO	61,950	11.38	704,991.00
	SAUDI TELECOM CO	151,085	37.80	5,711,013.00
	ACWA POWER CO	8,010	149.20	1,195,092.00
	SAUDI ELECTRICITY CO	78,920	26.15	2,063,758.00
サウジアラビアリアル小計		2,196,274		100,671,853.96
				(3,744,992,967)
合 計		598,632,517		88,269,890,590
				(88,269,890,590)

(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	317,500	7,677,150.00
		OPERADORA DE SITES MEX- A-1	117,100	2,792,835.00
メキシコペソ小計			434,600	10,469,985.00
				(75,382,845)
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	―
				(―)
南アフリカランド	投資証券	GROWTHPOINT PROPERTIES LTD	329,830	4,498,881.20
南アフリカランド小計			329,830	4,498,881.20
				(36,126,016)
	合計			111,508,861
				(111,508,861)

(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	74銘柄	100.0%	―	―	3.6%
メキシコペソ	株式	21銘柄	96.5%	―	―	2.3%
	投資証券	2銘柄	―	―	3.5%	0.1%
ブラジルレアル	株式	49銘柄	100.0%	―	―	5.2%
チリペソ	株式	11銘柄	100.0%	―	―	0.5%
コロンビアペソ	株式	4銘柄	100.0%	―	―	0.1%
ユーロ	株式	8銘柄	100.0%	―	―	0.3%
トルコリラ	株式	12銘柄	100.0%	―	―	0.5%
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	15銘柄	100.0%	―	―	0.7%
香港ドル	株式	194銘柄	100.0%	―	―	22.3%
マレーシアリンギット	株式	34銘柄	100.0%	―	―	1.5%
タイバーツ	株式	43銘柄	100.0%	―	―	2.1%
フィリピンペソ	株式	21銘柄	100.0%	―	―	0.7%
インドネシアルピア	株式	25銘柄	100.0%	―	―	2.0%
韓国ウォン	株式	111銘柄	100.0%	―	―	12.1%
台湾ドル	株式	90銘柄	100.0%	―	―	14.3%
インドルピー	株式	108銘柄	100.0%	―	―	14.9%
	社債券	1銘柄	―	―	―	―
カタールリアル	株式	12銘柄	100.0%	―	―	1.1%
エジプトポンド	株式	2銘柄	100.0%	―	―	0.1%
南アフリカランド	株式	36銘柄	98.9%	―	―	3.6%
	投資証券	1銘柄	―	―	1.1%	0.0%
アラブディルハム	株式	9銘柄	100.0%	―	―	1.3%
クウェート・ディナール	株式	7銘柄	100.0%	―	―	1.0%
香港・オフショア人民元	株式	293銘柄	100.0%	―	―	5.2%
サウジアラビアリアル	株式	37銘柄	100.0%	―	―	4.2%

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。