有価証券報告書(内国投資信託受益証券)-第16期(2022/11/17-2023/11/16)

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)

	2022年11月16日現在	2023年11月16日現在
資産の部
流動資産
預金	891,848,984	420,211,072
コール・ローン	1,618,747,124	56,155,686
株式	88,269,890,590	105,565,134,320
投資証券	111,508,861	111,204,702
派生商品評価勘定	859,022,977	132,277,073
未収配当金	49,791,808	115,692,712
未収利息	15,132	16,006
差入委託証拠金	6,086,549,161	4,797,811,025
流動資産合計	97,887,374,637	111,198,502,596
資産合計	97,887,374,637	111,198,502,596
負債の部
流動負債
派生商品評価勘定	8,563,261	435,131
未払解約金	131,224,653	116,839,681
未払利息	2,995	19
流動負債合計	139,790,909	117,274,831
負債合計	139,790,909	117,274,831
純資産の部
元本等
元本	43,760,644,315	43,649,972,174
剰余金
剰余金又は欠損金(△)	53,986,939,413	67,431,255,591
元本等合計	97,747,583,728	111,081,227,765
純資産合計	97,747,583,728	111,081,227,765
負債純資産合計	97,887,374,637	111,198,502,596

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)

		2022年11月16日現在	2023年11月16日現在
1.	期首	2021年11月17日	2022年11月17日
	期首元本額	47,275,454,288円	43,760,644,315円
	期首からの追加設定元本額	14,231,074,761円	10,433,862,272円
	期首からの一部解約元本額	17,745,884,734円	10,544,534,413円
	元本の内訳 ※
	日興五大陸株式ファンド	1,793,451,351円	1,788,320,640円
	インデックスファンド海外新興国(エマージング)株式	16,607,648,396円	19,215,449,713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)	3,213,368,386円	3,184,814,528円
	グローバル3倍3分法ファンド(適格機関投資家向け)	22,146,176,182円	19,302,637,448円
	Tracers グローバル3分法(おとなのバランス)	-円	2,284,731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)	-円	72,165,092円
	Tracers MSCIオール・カントリー・インデックス(全世界株式)	-円	83,425,472円
	Niつみインデックスラップ世界10指数(均等型)	-円	557,947円
	Niつみインデックスラップ世界10指数(安定成長型)	-円	316,603円
	計	43,760,644,315円	43,649,972,174円
2.	受益権の総数	43,760,644,315口	43,649,972,174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 2021年11月17日 至 2022年11月16日	自 2022年11月17日 至 2023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

	2022年11月16日現在	2023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)

(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

(2023年11月16日現在)

売買目的有価証券

(単位:円)

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

(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)

(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

(2023年11月16日現在)

(単位:円)

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

(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)

(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

(2023年11月16日現在)

(単位:円)

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

(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)

2022年11月16日現在		2023年11月16日現在
1口当たり純資産額	2.2337円	1口当たり純資産額	2.5448円
(1万口当たり純資産額)	(22,337円)	(1万口当たり純資産額)	(25,448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	14.78	44,340.00
	GAZPROM PAO-SPON ADR	649,360	0.00	64.93
	INNER MONGOLIA YITAI COAL-B	129,600	1.35	175,348.80
	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	13,300	15.78	209,874.00
	PETROLEO BRASILEIRO-SPON ADR	18,400	14.77	271,768.00
	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
	CEMEX SAB-SPONS ADR PART CER	9,800	7.00	68,600.00
	CIA DE MINAS BUENAVENTUR-ADR	22,750	8.66	197,015.00
	GERDAU SA -SPON ADR	11,552	4.95	57,182.40
	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
	SEVERSTAL - GDR REG S	26,330	0.00	2.63
	SOUTHERN COPPER CORP(US)	8,965	75.31	675,154.15
	SUZANO SA - SPON ADR	9,200	10.88	100,096.00
	VALE SA-SP ADR	7,600	15.07	114,532.00
	QUIMICA Y MINERA CHIL-SP ADR	5,451	51.50	280,726.50
	GRUPO AEROPORTUARIO PAC-ADR	500	131.90	65,950.00
	GRUPO AEROPORTUARIO SUR-ADR	150	225.19	33,778.50
	ZTO EXPRESS CAYMAN INC-ADR	44,050	24.31	1,070,855.50
	NIO INC - ADR	143,050	7.94	1,135,817.00
	H WORLD GROUP LTD-ADR	19,922	36.91	735,321.02
	TAL EDUCATION GROUP- ADR	47,500	9.61	456,475.00
	YUM CHINA HOLDINGS INC	43,500	45.84	1,994,040.00
	AUTOHOME INC-ADR	7,790	27.66	215,471.40
	GRUPO TELEVISA SA-SPONS ADR	11,500	2.45	28,175.00
	IQIYI INC-ADR	44,800	5.25	235,200.00
	JOYY INC-ADR	4,790	42.47	203,431.30
	KANZHUN LTD-ADR	18,650	16.95	316,117.50
	TENCENT MUSIC ENTERTAINM-ADR	74,500	8.25	614,625.00
	VK IPJSC -GDR	15,200	0.00	1.52
	WEIBO CORP-SPON-ADR	7,714	12.21	94,187.94
	YANDEX NV-A	35,050	0.00	3.50
	MINISO GROUP HOLDING LTD-ADR	9,100	27.06	246,246.00
	OZON HOLDINGS PLC - ADR	6,400	0.00	0.64
	PDD HOLDINGS INC-ADR	61,470	114.42	7,033,397.40
	VIPSHOP HOLDINGS LTD - ADR	36,448	15.78	575,149.44
	SENDAS DISTRIBUIDORA-ADR	14,150	12.93	182,959.50
	X 5 RETAIL GROUP NV-REGS GDR	15,430	0.00	1.54
	AMBEV SA-ADR	34,100	2.80	95,480.00
	CIA CERVECERIAS UNIDAS-ADR	6,980	11.59	80,898.20
	COCA-COLA FEMSA SAB-SP ADR	1,650	84.11	138,781.50
	FOMENTO ECONOMICO MEX-SP ADR	1,800	127.22	228,996.00
	LEGEND BIOTECH CORP-ADR	6,200	64.97	402,814.00
	BANCO BRADESCO-ADR	36,400	3.12	113,568.00
	BANCO DE CHILE-ADR	2,200	21.53	47,366.00
	BANCO SANTANDER BRASIL-ADS	11,900	6.32	75,208.00
	BANCO SANTANDER-CHILE-ADR	2,500	18.84	47,100.00
	COMMERCIAL INTL BANK-GDR REG	250,000	1.25	312,500.00
	CREDICORP LTD	6,895	123.61	852,290.95
	ITAU UNIBANCO H-SPON PRF ADR-ADR	34,850	6.15	214,327.50
	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
	LUFAX HOLDING LTD-ADR	69,250	0.99	69,194.60
	QIFU TECHNOLOGY INC-ADR	11,900	16.43	195,517.00
SHANGHAI BAOSIGHT SOFTWARE-B	54,288	2.21	120,247.92
MOBILE TELESYSTEMS-SP ADR	60,892	0.00	6.08
TELEFONICA BRASIL-ADR	5,687	10.38	59,031.06
TIM SA-ADR	5,550	17.75	98,512.50
CENTRAIS ELETRICAS BR-SP ADR	82,600	8.14	672,364.00
CIA SANEAMENTO BASICO DE-ADR	4,200	13.03	54,726.00
ENEL CHILE SA-ADR	12,300	3.16	38,868.00
DAQO NEW ENERGY CORP-ADR	6,350	29.00	184,150.00
KE HOLDINGS INC-ADR	68,070	15.86	1,079,590.20
米ドル小計		339,955,972		22,647,206.81
				(3,427,428,278)
メキシコペソ	CEMEX SAB-CPO	1,475,603	12.19	17,987,600.57
	GRUPO MEXICO SA-SER B	320,554	77.84	24,951,923.36
	INDUSTRIAS PENOLES SAB DE CV	19,850	234.98	4,664,353.00
	ORBIA ADVANCE CORP SAB DE CV	101,665	33.37	3,392,561.05
	ALFA S.A.B.-A	322,500	11.67	3,763,575.00
	GRUPO CARSO SAB DE CV-SER A1	56,300	134.03	7,545,889.00
	GRUPO AEROPORT DEL PACIFIC-B	34,562	229.51	7,932,324.62
	GRUPO AEROPORTUARIO DE SUR-B	18,675	391.06	7,303,045.50
	PROMOTORA Y OPERADORA DE INF	21,040	171.59	3,610,253.60
	GRUPO TELEVISA SAB	224,900	8.40	1,889,160.00
	WALMART DE MEXICO -SER V	537,800	69.01	37,113,578.00
	ARCA CONTINENTAL SAB DE CV	52,800	178.63	9,431,664.00
	COCA-COLA FEMSA SAB DE CV	40,100	145.76	5,844,976.00
	FOMENTO ECONOMICO MEXICA-UBD	183,154	220.87	40,453,223.98
	GRUMA S.A.B.-B	19,615	326.75	6,409,201.25
	GRUPO BIMBO SAB- SERIES A	140,200	83.62	11,723,524.00
	KIMBERLY-CLARK DE MEXICO-A	164,470	34.32	5,644,610.40
	BANCO DEL BAJIO SA	80,800	58.89	4,758,312.00
	GRUPO FINANCIERO BANORTE-O	269,447	162.28	43,725,859.16
	GRUPO FINANCIERO INBURSA-O	227,000	41.56	9,434,120.00
	AMERICA MOVIL SAB DE CV	1,990,749	15.31	30,478,367.19
	OPERADORA DE SITES MEX- A-1	145,200	19.64	2,851,728.00
メキシコペソ小計		6,446,984		290,909,849.68
				(2,544,704,819)
ブラジルレアル	COSAN SA	111,200	17.92	1,992,704.00
	PETROBRAS - PETROLEO BRAS	356,160	38.70	13,783,392.00
	PETROBRAS - PETROLEO BRAS-PR	464,960	36.18	16,822,252.80
	PRIO SA	77,600	46.99	3,646,424.00
	ULTRAPAR PARTICIPACOES SA	77,480	24.50	1,898,260.00
	CIA SIDERURGICA NACIONAL	64,800	13.74	890,352.00
	GERDAU SA-PREF	106,575	24.16	2,574,852.00
	KLABIN SA - UNIT	81,100	22.70	1,840,970.00
	SUZANO SA	71,547	52.50	3,756,217.50
	VALE SA	348,106	73.61	25,624,082.66
	WEG SA	174,272	33.46	5,831,141.12
	CCR SA	110,220	13.13	1,447,188.60
	LOCALIZA RENT A CAR SA	93,235	59.00	5,500,865.00
	LOCALIZA RENT A CAR SA-RTS	683	8.59	5,866.97
	RUMO SA	134,400	23.41	3,146,304.00
	LOJAS RENNER S.A.	98,662	14.03	1,384,227.86
	MAGAZINE LUIZA SA	292,700	1.76	515,152.00
	VIBRA ENERGIA SA	120,200	21.80	2,620,360.00
	ATACADAO DISTRIBUICAO COMERC	67,500	11.03	744,525.00
	RAIA DROGASIL SA	131,916	27.32	3,603,945.12
	SENDAS DISTRIBUIDORA SA	77,900	12.55	977,645.00
	AMBEV SA	446,100	13.70	6,111,570.00
	JBS SA	80,500	20.88	1,680,840.00
	NATURA &CO HOLDING SA	94,532	14.30	1,351,807.60
	HAPVIDA PARTICIPACOES E INVE	536,163	4.55	2,439,541.65
	REDE D'OR SAO LUIZ SA	59,600	25.33	1,509,668.00
	HYPERMARCAS SA	44,600	33.40	1,489,640.00
	BANCO BRADESCO S.A.	138,840	13.42	1,863,232.80
	BANCO BRADESCO SA-PRF	530,979	15.05	7,991,233.95
	BANCO DO BRASIL S.A.	89,500	50.29	4,500,955.00
	BANCO SANTANDER BRASIL-UNIT	24,150	30.94	747,201.00
	ITAU UNIBANCO HOLDING S-PREF	464,715	29.83	13,862,448.45
	ITAUSA SA-PRF	542,070	9.69	5,252,658.30
	ITAUSA SA-PRF(N)	8,078	9.69	78,275.82
	B3 SA-BRASIL BOLSA BALCAO	604,449	12.66	7,652,324.34
	BANCO BTG PACTUAL SA-UNIT	118,600	34.13	4,047,818.00
	BB SEGURIDADE PARTICIPACOES	73,900	31.65	2,338,935.00
	TOTVS SA	53,000	32.63	1,729,390.00
	TELEFONICA BRASIL S.A.	36,375	50.91	1,851,851.25
	TIM SA	56,736	17.17	974,157.12
	CENTRAIS ELETRICAS BRAS-PR B	28,700	43.17	1,238,979.00
	CENTRAIS ELETRICAS BRASILIER	42,700	39.47	1,685,369.00
	CIA ENERGETICA MINAS GER-PRF	146,491	13.10	1,919,032.10
	CIA SANEAMENTO BASICO DE SP	31,460	63.34	1,992,676.40
	CPFL ENERGIA SA	23,300	35.80	834,140.00
	ENERGISA SA-UNITS	23,800	51.00	1,213,800.00
	ENEVA SA	95,600	12.30	1,175,880.00
	ENGIE BRASIL ENERGIA SA	21,050	42.72	899,256.00
	EQUATORIAL ENERGIA SA - ORD	107,249	33.99	3,645,393.51
ブラジルレアル小計		7,584,453		180,684,801.92
				(5,618,140,956)
チリペソ	EMPRESAS COPEC SA	39,100	6,589.00	257,629,900.00
	EMPRESAS CMPC SA	109,000	1,779.00	193,911,000.00
	SOC QUIMICA Y MINERA CHILE-B-PRF	9,450	45,725.00	432,101,250.00
	CIA SUD AMERICANA DE VAPORES	1,875,000	51.00	95,625,000.00
	S.A.C.I. FALABELLA	89,300	1,955.00	174,581,500.00
	CENCOSUD SA	130,150	1,571.50	204,530,725.00
	BANCO DE CHILE	4,238,027	94.99	402,570,184.73
	BANCO DE CREDITO E INVERSION	6,596	23,172.00	152,842,512.00
	BANCO SANTANDER CHILE SA	6,020,500	41.86	252,018,130.00
	ENEL AMERICAS SA	2,277,620	97.19	221,361,887.80
	ENEL CHILE SA	2,487,370	54.93	136,631,234.10
チリペソ小計		17,282,113		2,523,803,323.63
				(429,892,039)
コロンビアペソ	BANCOLOMBIA SA	25,330	30,700.00	777,631,000.00
	BANCOLOMBIA SA-PRF	47,200	27,720.00	1,308,384,000.00
	INTERCONEXION ELECTRICA SA	44,210	15,100.00	667,571,000.00
コロンビアペソ小計		116,740		2,753,586,000.00
				(103,518,312)
ユーロ	MOTOR OIL (HELLAS) SA	7,430	22.14	164,500.20
	MYTILINEOS S.A.	10,680	35.46	378,712.80
	OPAP SA	20,150	15.06	303,459.00
	JUMBO SA	12,640	26.28	332,179.20
	ALPHA SERVICES AND HOLDINGS	227,400	1.48	338,030.10
	EUROBANK ERGASIAS SERVICES A	258,200	1.58	407,956.00
	NATIONAL BANK OF GREECE	57,240	5.75	329,130.00
	PIRAEUS FINANCIAL HOLDINGS S	68,500	3.06	209,747.00
	HELLENIC TELECOMMUN ORGANIZA	20,200	12.80	258,560.00
	PUBLIC POWER CORP	21,300	10.36	220,668.00
ユーロ小計		703,740		2,942,942.30
				(483,201,696)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	98,350	151.70	14,919,695.00
	EREGLI DEMIR VE CELIK FABRIK	151,667	38.28	5,805,812.76
	HEKTAS TICARET T.A.S	144,300	20.74	2,992,782.00
	KOZA ALTIN ISLETMELERI AS	91,200	22.38	2,041,056.00
	SASA POLYESTER SANAYI	118,739	44.40	5,272,011.60
	ASELSAN ELEKTRONIK SANAYI	153,200	41.00	6,281,200.00
	KOC HOLDING AS	73,684	139.70	10,293,654.80
	TURK SISE VE CAM FABRIKALARI	152,600	48.28	7,367,528.00
	PEGASUS HAVA TASIMACILIGI AS	4,350	700.00	3,045,000.00
	TURK HAVA YOLLARI AO	57,000	235.60	13,429,200.00
	FORD OTOMOTIV SANAYI AS	7,470	815.00	6,088,050.00
	TOFAS TURK OTOMOBIL FABRIKA	12,000	247.50	2,970,000.00
	BIM BIRLESIK MAGAZALAR AS	46,160	290.25	13,397,940.00
	AKBANK T.A.S.	336,489	28.60	9,623,585.40
	HACI OMER SABANCI HOLDING	95,700	57.80	5,531,460.00
	TURKIYE IS BANKASI-C	383,412	20.12	7,714,249.44
	YAPI VE KREDI BANKASI	361,000	16.49	5,952,890.00
	TURKCELL ILETISIM HIZMET AS	116,756	54.30	6,339,850.80
トルコリラ小計		2,404,077		129,065,965.80
				(681,468,299)
チェココルナ	KOMERCNI BANKA AS	8,160	677.00	5,524,320.00
	MONETA MONEY BANK AS	39,000	92.00	3,588,000.00
	CEZ AS	16,660	990.00	16,493,400.00
チェココルナ小計		63,820		25,605,720.00
				(172,183,103)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	49,270	2,876.00	141,700,520.00
	RICHTER GEDEON NYRT	15,070	8,990.00	135,479,300.00
	OTP BANK PLC	23,835	14,055.00	335,000,925.00
ハンガリーフォリント小計		88,175		612,180,745.00
				(267,031,404)
ポーランドズロチ	ORLEN SA	60,399	63.23	3,819,028.77
	KGHM POLSKA MIEDZ SA	15,980	114.50	1,829,710.00
	BUDIMEX	1,250	529.00	661,250.00
	LPP SA	114	14,890.00	1,697,460.00
	CD PROJEKT SA	6,650	114.00	758,100.00
	CYFROWY POLSAT SA	25,030	12.80	320,384.00
	ALLEGRO.EU SA	50,390	32.53	1,639,438.65
	PEPCO GROUP NV	17,980	19.53	351,149.40
	DINO POLSKA SA	5,040	438.50	2,210,040.00
	BANK PEKAO SA	19,012	135.95	2,584,681.40
	MBANK SA	1,620	538.40	872,208.00
	PKO BANK POLSKI SA	88,655	46.00	4,078,130.00
	SANTANDER BANK POLSKA SA	3,390	478.00	1,620,420.00
	POWSZECHNY ZAKLAD UBEZPIECZEN SA	60,580	46.85	2,838,173.00
	POLSKA GRUPA ENERGETYCZNA SA	86,630	7.01	607,796.08
ポーランドズロチ小計		442,720		25,887,969.30
				(965,885,312)
香港ドル	CHINA COAL ENERGY CO - H	216,000	6.10	1,317,600.00
	CHINA OILFIELD SERVICES-H	192,000	8.87	1,703,040.00
	CHINA PETROLEUM & CHEMICAL-H	2,515,300	4.20	10,564,260.00
	CHINA SHENHUA ENERGY CO - H	346,000	24.85	8,598,100.00
	COSCO SHIPPING ENERGY TRAN-H	124,000	8.13	1,008,120.00
	PETROCHINA CO LTD-H	2,145,000	5.21	11,175,450.00
	YANKUANG ENERGY GROUP CO-H	230,000	13.80	3,174,000.00
	ALUMINUM CORP OF CHINA LTD	415,000	4.17	1,730,550.00
	ANHUI CONCH CEMENT CO LTD-H	122,000	19.36	2,361,920.00
	CHINA HONGQIAO GROUP LTD	245,000	7.33	1,795,850.00
	CHINA NATIONAL BUILDING MA-H	392,000	3.87	1,517,040.00
	CHINA RESOURCES CEMENT	246,000	1.98	487,080.00
	CMOC GROUP LTD-H	351,000	4.42	1,551,420.00
	DONGYUE GROUP	161,000	5.86	943,460.00
	GANFENG LITHIUM GROUP CO L-H	42,960	28.75	1,235,100.00
	JIANGXI COPPER COMPANY LTD-H	119,000	11.14	1,325,660.00
	NINE DRAGONS PAPER HOLDINGS	183,000	4.33	792,390.00
	SHANDONG GOLD MINING CO LT-H	77,250	14.80	1,143,300.00
	ZHAOJIN MINING INDUSTRY - H	137,000	9.57	1,311,090.00
	ZIJIN MINING GROUP CO LTD	539,750	12.12	6,541,770.00
	AVICHINA INDUSTRY & TECH-H	248,000	3.67	910,160.00
	BOC AVIATION LTD	21,500	53.30	1,145,950.00
	CHINA COMMUNICATIONS SERVI-H	290,000	3.37	977,300.00
	CHINA CONCH VENTURE HOLDINGS	169,000	6.39	1,079,910.00
	CHINA RAILWAY GROUP LTD-H	376,000	3.64	1,368,640.00
	CHINA STATE CONSTRUCTION INT	214,000	8.95	1,915,300.00
	CITIC LTD	577,000	7.23	4,171,710.00
	CRRC CORP LTD - H	401,000	3.32	1,331,320.00
	FOSUN INTERNATIONAL LTD	241,000	4.67	1,125,470.00
	HAITIAN INTERNATIONAL HLDGS	69,000	19.70	1,359,300.00
	SANY HEAVY EQUIPMENT INTL	126,000	9.25	1,165,500.00
	SINOTRUK HONG KONG LTD	67,000	16.84	1,128,280.00
	WEICHAI POWER CO LTD-H	196,400	13.64	2,678,896.00
	ZHUZHOU CRRC TIMES ELECTRIC	63,600	26.00	1,653,600.00
	CHINA EVERBRIGHT ENVIRONMENT	396,518	2.72	1,078,528.96
	AIR CHINA LTD-H	174,000	5.23	910,020.00
	BEIJING CAPITAL INTL AIRPO-H	204,000	3.12	636,480.00
	CHINA COSCO HOLDINGS-H	333,350	7.98	2,660,133.00
	CHINA MERCHANTS PORT HOLDING	139,000	10.20	1,417,800.00
	CHINA SOUTHERN AIRLINES CO-H	198,000	3.76	744,480.00
	COSCO SHIPPING PORTS LTD	210,000	4.97	1,043,700.00
	JD LOGISTICS INC	196,400	9.91	1,946,324.00
	JIANGSU EXPRESS CO LTD-H	158,000	6.90	1,090,200.00
	ORIENT OVERSEAS INTL LTD	13,500	97.65	1,318,275.00
	SHENZHEN INTL HOLDINGS	158,000	5.79	914,820.00
	ZHEJIANG EXPRESSWAY CO-H	133,000	5.16	686,280.00
	ZHEJIANG EXPRESSWAY-RIGHTS(N)	50,540	1.10	55,594.00
	BYD CO LTD-H	107,000	250.40	26,792,800.00
	DONGFENG MOTOR GRP CO LTD-H	312,000	3.60	1,123,200.00
	FUYAO GLASS INDUSTRY GROUP-H	78,400	36.15	2,834,160.00
	GEELY AUTOMOBILE HOLDINGS LT	627,000	9.69	6,075,630.00
	GREAT WALL MOTOR COMPANY-H	273,500	11.40	3,117,900.00
	GUANGZHOU AUTOMOBILE GROUP-H	390,845	3.73	1,457,851.85
	LI AUTO INC-CLASS A	117,000	159.00	18,603,000.00
	MINTH GROUP LTD	74,000	18.38	1,360,120.00
	XPENG INC - CLASS A SHARES	107,900	67.80	7,315,620.00
	YADEA GROUP HOLDINGS LTD	132,000	15.00	1,980,000.00
	ANTA SPORTS PRODUCTS LTD	127,200	88.55	11,263,560.00
	BOSIDENG INTL HLDGS LTD	446,000	3.23	1,440,580.00
	HAIER SMART HOME CO LTD-H	237,600	22.95	5,452,920.00
	LI NING CO LTD	252,500	24.85	6,274,625.00
	SHENZHOU INTERNATIONAL GROUP	86,300	86.15	7,434,745.00
	XTEP INTERNATIONAL HOLDINGS	148,500	5.48	813,780.00
	EAST BUY HOLDING LTD	45,500	29.70	1,351,350.00
HAIDILAO INTERNATIONAL HOLDI	168,000	16.80	2,822,400.00
JIUMAOJIU INTERNATIONAL HOLD	111,000	8.70	965,700.00
MEITUAN-CLASS B	526,485	113.30	59,650,750.50
NEW ORIENTAL EDUCATION & TEC	158,900	53.55	8,509,095.00
TONGCHENG TRAVEL HOLDINGS LT	125,600	14.82	1,861,392.00
TRAVELSKY TECHNOLOGY LTD-H	94,000	12.80	1,203,200.00
TRIP.COM GROUP LTD	57,140	278.20	15,896,348.00
BAIDU INC-CLASS A	234,860	108.40	25,458,824.00
BILIBILI INC-CLASS Z	19,517	115.90	2,262,020.30
CHINA LITERATURE LTD	39,400	28.50	1,122,900.00
CHINA RUYI HOLDINGS LTD	644,000	1.80	1,159,200.00
KINGSOFT CORP LTD	97,200	31.50	3,061,800.00
KUAISHOU TECHNOLOGY	242,100	58.25	14,102,325.00
NETEASE INC	202,075	180.00	36,373,500.00
TENCENT HOLDINGS LTD	693,250	322.60	223,642,450.00
ALIBABA GROUP HOLDING LTD	1,710,000	83.20	142,272,000.00
CHINA MEIDONG AUTO HOLDINGS	74,000	5.44	402,560.00
CHINA TOURISM GROUP DUTY F-H	9,000	94.65	851,850.00
CHOW TAI FOOK JEWELLERY GROU	216,800	12.00	2,601,600.00
JD.COM INC - CL A	244,273	105.90	25,868,510.70
POP MART INTERNATIONAL GROUP	55,200	23.45	1,294,440.00
TOPSPORTS INTERNATIONAL HOLD	212,000	6.63	1,405,560.00
ZHONGSHENG GROUP HOLDINGS	72,500	20.80	1,508,000.00
ALIBABA HEALTH INFORMATION T	502,000	4.98	2,499,960.00
JD HEALTH INTERNATIONAL INC	116,700	40.35	4,708,845.00
PING AN HEALTHCARE AND TECHN	67,200	18.90	1,270,080.00
ANHUI GUJING DISTILLERY CO-B	10,200	129.18	1,317,636.00
CHINA FEIHE LTD	379,000	4.97	1,883,630.00
CHINA HUISHAN DAIRY HOLDINGS	90,000	-	-
CHINA MENGNIU DAIRY CO	335,000	25.95	8,693,250.00
CHINA RESOURCES BEER HOLDIN	167,000	41.90	6,997,300.00
NONGFU SPRING CO LTD-H	179,800	46.00	8,270,800.00
SMOORE INTERNATIONAL HOLDING	184,000	6.63	1,219,920.00
TINGYI (CAYMAN ISLN) HLDG CO	202,000	10.40	2,100,800.00
TSINGTAO BREWERY CO LTD-H	62,000	57.55	3,568,100.00
UNI-PRESIDENT CHINA HOLDINGS	126,000	5.47	689,220.00
WANT WANT CHINA HOLDINGS LTD	517,000	4.68	2,419,560.00
YIHAI INTERNATIONAL HOLDING	55,000	14.20	781,000.00
HENGAN INTL GROUP CO LTD	64,500	28.10	1,812,450.00
VINDA INTERNATIONAL HOLDINGS	37,000	19.76	731,120.00
HYGEIA HEALTHCARE HOLDINGS C	37,400	49.55	1,853,170.00
MICROPORT SCIENTIFIC CORP	100,700	13.78	1,387,646.00
SHANDONG WEIGAO GP MEDICAL-H	263,600	7.96	2,098,256.00
SHANGHAI PHARMACEUTICALS-H	82,600	11.84	977,984.00
SINOPHARM GROUP CO-H	138,000	19.66	2,713,080.00
3SBIO INC	216,500	7.20	1,558,800.00
AKESO INC - B	53,000	47.05	2,493,650.00
BEIGENE LTD	69,481	122.50	8,511,422.50
CHINA MEDICAL SYSTEM HOLDING	154,000	13.72	2,112,880.00
CHINA RESOURCES PHARMACEUTIC	193,500	4.98	963,630.00
CHINA TRADITIONAL CHINESE ME	316,000	3.61	1,140,760.00
CSPC PHARMACEUTICAL GROUP LT	946,160	7.20	6,812,352.00
GENSCRIPT BIOTECH CORP	122,000	23.50	2,867,000.00
HANSOH PHARMACEUTICAL GROUP	142,000	14.46	2,053,320.00
INNOVENT BIOLOGICS INC	119,000	43.90	5,224,100.00
SHANGHAI FOSUN PHARMACEUTI-H	42,500	18.46	784,550.00
SINO BIOPHARMACEUTICAL	1,102,750	3.82	4,212,505.00
WUXI APPTEC CO LTD-H	34,629	96.25	3,333,041.25
WUXI BIOLOGICS CAYMAN INC	399,500	50.70	20,254,650.00
ZAI LAB LTD	100,550	22.60	2,272,430.00
AGRICULTURAL BANK OF CHINA	2,891,000	2.93	8,470,630.00
BANK OF CHINA LTD - H	8,233,000	2.88	23,711,040.00
BANK OF COMMUNICATIONS CO-H	837,245	4.72	3,951,796.40
CHINA CITIC BANK - H	929,000	3.58	3,325,820.00
CHINA CONSTRUCTION BANK-H	9,961,920	4.63	46,123,689.60
CHINA EVERBRIGHT BANK CO L-H	182,000	2.24	407,680.00
CHINA MERCHANTS BANK - H	387,650	30.70	11,900,855.00
CHINA MINSHENG BANKING-H	662,640	2.66	1,762,622.40
IND & COMM BK OF CHINA - H	6,677,575	3.86	25,775,439.50
POSTAL SAVINGS BANK OF CHI-H	798,000	3.69	2,944,620.00
CHINA CINDA ASSET MANAGEME-H	901,000	0.79	711,790.00
CHINA GALAXY SECURITIES CO-H	440,000	4.51	1,984,400.00
CHINA INTERNATIONAL CAPITA-H	177,200	14.00	2,480,800.00
CITIC SECURITIES CO LTD-H	178,675	16.78	2,998,166.50
FAR EAST HORIZON LTD	165,000	6.08	1,003,200.00
GF SECURITIES CO LTD-H	101,000	10.16	1,026,160.00
HAITONG SECURITIES CO LTD-H	237,200	4.67	1,107,724.00
HUATAI SECURITIES CO LTD-H	127,000	10.92	1,386,840.00
CHINA LIFE INSURANCE CO-H	743,000	11.30	8,395,900.00
CHINA PACIFIC INSURANCE GROUP CO LTD	266,400	17.88	4,763,232.00
CHINA TAIPING INSURANCE HOLD	154,740	7.43	1,149,718.20
NEW CHINA LIFE INSURANCE CO-H	81,000	16.96	1,373,760.00
PEOPLE'S INSURANCE CO GROU-H	867,000	2.65	2,297,550.00
PICC PROPERTY & CASUALTY -H	724,001	9.60	6,950,409.60
PING AN INSURANCE GROUP CO-H	689,000	39.55	27,249,950.00
ZHONGAN ONLINE P&C INSURAN-H	70,700	21.90	1,548,330.00
CHINASOFT INTERNATIONAL LTD	304,000	6.40	1,945,600.00
GDS HOLDINGS LTD-CL A	86,856	11.26	977,998.56
KINGDEE INTERNATIONAL SFTWR	300,000	12.34	3,702,000.00
AAC TECHNOLOGIES HOLDINGS INC	74,500	18.58	1,384,210.00
BYD ELECTRONIC INTL CO LTD	82,000	38.10	3,124,200.00
KINGBOARD HOLDINGS LTD	70,500	19.66	1,386,030.00
KINGBOARD LAMINATES HOLDING	105,000	7.96	835,800.00
LENOVO GROUP LTD	766,000	9.78	7,491,480.00
SUNNY OPTICAL TECH	78,000	75.90	5,920,200.00
XIAOMI CORP-CLASS B	1,592,800	16.80	26,759,040.00
ZTE CORP-H	71,200	19.10	1,359,920.00
CHINA TOWER CORP LTD-H	4,606,000	0.80	3,684,800.00
BEIJING ENTERPRISES HLDGS	56,500	26.90	1,519,850.00
BEIJING ENTERPRISES WATER GR	504,000	1.66	836,640.00
CGN POWER CO LTD-H	1,078,000	1.89	2,037,420.00
CHINA GAS HOLDINGS LTD	287,800	7.44	2,141,232.00
CHINA LONGYUAN POWER GROUP-H	375,000	6.79	2,546,250.00
CHINA POWER INTERNATIONAL	538,000	3.02	1,624,760.00
CHINA RESOURCES GAS GROUP LTD	96,000	25.20	2,419,200.00
CHINA RESOURCES POWER HOLDIN	209,000	15.88	3,318,920.00
ENN ENERGY HOLDINGS LTD	81,600	60.75	4,957,200.00
GUANGDONG INVEST	316,000	5.64	1,782,240.00
HUANENG POWER INTL INC-H	404,000	3.88	1,567,520.00
KUNLUN ENERGY CO LTD	398,000	7.14	2,841,720.00
FLAT GLASS GROUP CO LTD-H	57,000	15.82	901,740.00
GCL TECHNOLOGY HOLDINGS LTD	2,126,000	1.25	2,657,500.00
HANERGY THIN FILM POWER GROU	240,000	-	-
HUA HONG SEMICONDUCTOR LTD	60,000	19.14	1,148,400.00
XINYI SOLAR HOLDINGS LTD	522,000	5.31	2,771,820.00
C&D INTERNATIONAL INVESTMENT	73,000	17.80	1,299,400.00
CHINA JINMAO HOLDINGS GROUP	702,000	0.95	666,900.00
CHINA OVERSEAS LAND & INVEST	409,820	15.16	6,212,871.20
CHINA OVERSEAS PROPERTY HOLD	135,000	6.87	927,450.00
CHINA RESOURCES LAND LTD	337,777	30.75	10,386,642.75
CHINA RESOURCES MIXC LIFESTY	72,000	31.20	2,246,400.00
CHINA VANKE CO LTD-H	209,526	8.06	1,688,779.56
COUNTRY GARDEN SERVICES HOLD	226,000	7.38	1,667,880.00
GREENTOWN CHINA HOLDINGS	125,500	8.30	1,041,650.00
LONGFOR GROUP HOLDINGS LTD	203,000	13.04	2,647,120.00
YUEXIU PROPERTY CO LTD	189,200	7.56	1,430,352.00
香港ドル小計		87,173,408		1,217,029,595.33
				(23,586,033,557)
マレーシアリンギット	DIALOG GROUP BHD	357,700	2.20	786,940.00
	PETRONAS DAGANGAN BHD	30,600	22.90	700,740.00
	PETRONAS CHEMICALS GROUP BHD	306,400	7.35	2,252,040.00
	PRESS METAL ALUMINIUM HOLDIN	401,400	4.91	1,970,874.00
	GAMUDA BHD	228,700	4.62	1,056,594.00
	SIME DARBY BERHAD	279,020	2.40	669,648.00
	MALAYSIA AIRPORTS HLDGS BHD	65,700	7.55	496,035.00
	MISC BHD	135,900	7.32	994,788.00
	GENTING BHD	218,900	4.38	958,782.00
	GENTING MALAYSIA BHD	315,400	2.53	797,962.00
	MR DIY GROUP M BHD	419,750	1.62	679,995.00
	IOI CORPORATION BERHAD	256,875	4.02	1,032,637.50
	KUALA LUMPUR KEPONG BERHAD	52,500	22.02	1,156,050.00
	NESTLE (MALAYSIA) BERHAD	6,500	123.70	804,050.00
	PPB GROUP BERHAD	63,980	14.84	949,463.20
	QL RESOURCES BHD	114,500	5.70	652,650.00
	SIME DARBY PLANTATION BHD	213,120	4.41	939,859.20
	IHH HEALTHCARE BHD	202,900	5.98	1,213,342.00
	AMMB HOLDINGS BHD	195,800	3.93	769,494.00
	CIMB GROUP HOLDINGS BHD	667,300	5.80	3,870,340.00
	HONG LEONG BANK BERHAD	64,800	19.24	1,246,752.00
	HONG LEONG FINANCIAL GROUP	27,300	17.08	466,284.00
	MALAYAN BANKING BHD	550,650	9.14	5,032,941.00
	PUBLIC BANK BERHAD	1,522,350	4.23	6,439,540.50
	RHB BANK BHD	154,859	5.64	873,404.76
	AXIATA GROUP BERHAD	296,400	2.45	726,180.00
	CELCOMDIGI BHD	336,100	4.33	1,455,313.00
	MAXIS BHD	235,400	4.10	965,140.00
	TELEKOM MALAYSIA BHD	110,200	5.22	575,244.00
	PETRONAS GAS BERHAD	79,600	17.20	1,369,120.00
	TENAGA NASIONAL BERHAD	256,925	10.00	2,569,250.00
	INARI AMERTRON BHD	324,900	3.00	974,700.00
マレーシアリンギット小計		8,492,429		45,446,153.16
				(1,467,110,894)
タイバーツ	BANPU PUBLIC CO LTD-NVDR	883,700	8.15	7,202,155.00
	PTT EXPLOR & PROD PCL-NVDR	146,610	162.00	23,750,820.00
	PTT PCL-NVDR	1,013,300	34.25	34,705,525.00
	THAI OIL PCL-NVDR	138,100	49.75	6,870,475.00
	INDORAMA VENTURES PCL-NVDR	196,800	24.70	4,860,960.00
	PTT GLOBAL CHEMICAL PCL-NVDR	221,145	38.00	8,403,510.00
	SCG PACKAGING PCL-NVDR	130,900	37.50	4,908,750.00
	SIAM CEMENT PCL-NVDR	81,200	290.00	23,548,000.00
	AIRPORTS OF THAILAND PC-NVDR	429,100	68.50	29,393,350.00
	BANGKOK EXPRESSWAY AND METRO-NVDR	783,800	8.00	6,270,400.00
	BTS GROUP HOLDINGS PCL-NVDR	802,600	7.30	5,858,980.00
	ASSET WORLD CORP PCL-NVDR	911,900	3.64	3,319,316.00
	MINOR INTERNATIONAL PCL-NVDR	324,068	28.00	9,073,904.00
	CENTRAL RETAIL CORP PCL-NVDR	206,416	39.25	8,101,828.00
	HOME PRODUCT CENTER PCL-NVDR	665,400	12.30	8,184,420.00
	PTT OIL & RETAIL BUSINE-NVDR	350,000	19.30	6,755,000.00
	BERLI JUCKER PUBLIC CO-NVDR	123,700	28.25	3,494,525.00
	CP ALL PCL-NVDR	598,400	57.25	34,258,400.00
	CP AXTRA PCL-NVDR	208,700	28.50	5,947,950.00
	CHAROEN POKPHAND FOODS-NVDR	406,600	18.60	7,562,760.00
	OSOTSPA PCL-NVDR	163,800	24.80	4,062,240.00
	BANGKOK DUSIT MED SERVI-NVDR	1,144,700	26.50	30,334,550.00
	BUMRUNGRAD HOSPITAL PU-NVDR	61,500	225.00	13,837,500.00
	KASIKORNBANK PCL-NVDR	60,000	132.00	7,920,000.00
	KRUNG THAI BANK - NVDR	394,225	18.40	7,253,740.00
	SCB X PCL-NVDR	85,100	98.50	8,382,350.00
	TMBTHANACHART BANK PCL-NVDR	2,342,000	1.64	3,840,880.00
	KRUNGTHAI CARD PCL-NVDR	130,400	48.75	6,357,000.00
	MUANGTHAI CAPITAL PCL-NVDR	76,900	43.75	3,364,375.00
	DELTA ELECTRONICS THAI-NVDR	319,500	84.25	26,917,875.00
	ADVANCED INFO SERVICE-NVDR	121,600	218.00	26,508,800.00
	INTOUCH HOLDINGS PCL-NVDR	99,900	72.50	7,242,750.00
	TRUE CORP PCL/NEW-NVDR	1,002,720	5.95	5,966,184.00
	B GRIMM POWER PCL-NVDR	83,500	24.60	2,054,100.00
	ELECTRICITY GENERA PCL-NVDR	30,400	129.50	3,936,800.00
	ENERGY ABSOLUTE PCL-NVDR	177,200	46.25	8,195,500.00
	GLOBAL POWER SYNERGY-NVDR	64,900	46.75	3,034,075.00
	GULF ENERGY DEVELOPMENT-NVDR	314,990	45.75	14,410,792.50
	RATCH GROUP PCL-NVDR	101,850	32.00	3,259,200.00
	CENTRAL PATTANA PCL-NVDR	214,800	66.75	14,337,900.00
	LAND & HOUSES PUB - NVDR	917,700	7.65	7,020,405.00
タイバーツ小計		16,530,124		450,708,044.50
				(1,915,509,189)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	190,400	47.75	9,091,600.00
	AYALA CORPORATION	30,452	631.00	19,215,212.00
	JG SUMMIT HOLDINGS INC	300,345	39.00	11,713,455.00
	SM INVESTMENTS CORP	23,993	839.00	20,130,127.00
	INTL CONTAINER TERM SVCS INC	101,830	208.80	21,262,104.00
	JOLLIBEE FOODS CORPORATION	47,540	217.00	10,316,180.00
	UNIVERSAL ROBINA CORP	90,460	111.40	10,077,244.00
	BANK OF THE PHILIPPINE ISLAN	194,990	104.00	20,278,960.00
	BDO UNIBANK INC	242,125	130.50	31,597,312.50
	METROPOLITAN BANK & TRUST	188,237	52.20	9,825,971.40
	PLDT INC	8,365	1,230.00	10,288,950.00
	MANILA ELECTRIC COMPANY	31,630	360.00	11,386,800.00
	AYALA LAND INC	682,560	29.50	20,135,520.00
	SM PRIME HOLDINGS INC	1,074,210	31.70	34,052,457.00
フィリピンペソ小計		3,207,137		239,371,892.90
				(648,793,578)
インドネシアルピア	ADARO ENERGY INDONESIA TBKPT	1,485,200	2,510.00	3,727,852,000.00
	UNITED TRACTORS TBK PT	160,000	23,400.00	3,744,000,000.00
	ANEKA TAMBANG TBK	899,300	1,640.00	1,474,852,000.00
	BARITO PACIFIC TBK PT	3,096,796	1,165.00	3,607,767,340.00
	INDAH KIAT PULP & PAPER TBK	283,000	8,475.00	2,398,425,000.00
	MERDEKA COPPER GOLD TBK PT	1,356,873	2,460.00	3,337,907,580.00
	SEMEN INDONESIA PERSERO TBK	347,712	6,275.00	2,181,892,800.00
	VALE INDONESIA TBK PT	236,200	4,550.00	1,074,710,000.00
	ASTRA INTERNATIONAL TBK PT	2,091,900	5,750.00	12,028,425,000.00
	GOTO GOJEK TOKOPEDIA TBK PT	88,529,000	86.00	7,613,494,000.00
	SUMBER ALFARIA TRIJAYA TBK P	1,832,200	2,900.00	5,313,380,000.00
	CHAROEN POKPHAND INDONESI PT	728,100	5,450.00	3,968,145,000.00
	INDOFOOD CBP SUKSES MAKMUR T	212,300	10,575.00	2,245,072,500.00
	PT INDOFOOD SUKSES MAK TBK	452,600	6,425.00	2,907,955,000.00
	UNILEVER INDONESIA TBK PT	753,000	3,430.00	2,582,790,000.00
	KALBE FARMA TBK PT	2,187,700	1,610.00	3,522,197,000.00
	BANK CENTRAL ASIA TBK PT	5,753,500	9,050.00	52,069,175,000.00
	BANK MANDIRI PERSERO TBK PT	3,857,500	5,925.00	22,855,687,500.00
	BANK NEGARA INDONESIA PERSER	1,570,400	4,980.00	7,820,592,000.00
	BANK RAKYAT INDONESIA PERSER	7,065,200	5,250.00	37,092,300,000.00
	SARANA MENARA NUSANTARA PT	2,314,200	960.00	2,221,632,000.00
	TELKOM INDONESIA PERSERO TBK	5,172,900	3,550.00	18,363,795,000.00
インドネシアルピア小計		130,385,581		202,152,046,720.00
				(1,981,090,057)
韓国ウォン	HD HYUNDAI	4,950	60,200.00	297,990,000.00
	S-OIL CORPORATION	4,835	69,400.00	335,549,000.00
	SK INNOVATION CO LTD	6,195	139,700.00	865,441,500.00
	ECOPRO CO LTD	2,040	740,000.00	1,509,600,000.00
	HANWHA SOLUTIONS CORP	10,722	33,350.00	357,578,700.00
	HYUNDAI STEEL CO	9,690	34,550.00	334,789,500.00
	KOREA ZINC CO LTD	825	489,000.00	403,425,000.00
	KUMHO PETRO CHEMICAL CO LTD	1,970	131,400.00	258,858,000.00
	LG CHEM LTD	5,167	480,000.00	2,480,160,000.00
	LG CHEM LTD-PRF	770	302,000.00	232,540,000.00
	LOTTE CHEMICAL CORP	2,075	153,900.00	319,342,500.00
	POSCO HOLDINGS INC	7,460	474,000.00	3,536,040,000.00
	SK IE TECHNOLOGY CO LTD	2,860	68,000.00	194,480,000.00
	SKC CO LTD	2,170	94,200.00	204,414,000.00
	DOOSAN BOBCAT INC	5,610	40,950.00	229,729,500.00
	DOOSAN ENERBILITY	45,250	14,660.00	663,365,000.00
	ECOPRO BM CO LTD	5,084	250,000.00	1,271,000,000.00
	GS HOLDINGS	4,395	42,800.00	188,106,000.00
	HANWHA AEROSPACE CO LTD	3,510	128,500.00	451,035,000.00
	HANWHA OCEAN CO LTD	4,180	25,050.00	104,709,000.00
	HANWHA OCEAN CO LTD(N)	1,379	25,050.00	34,543,950.00
	HD HYUNDAI HEAVY INDUSTRIES	2,190	112,600.00	246,594,000.00
	HD KOREA SHIPBUILDING & OFFS	4,417	99,400.00	439,049,800.00
	HYUNDAI ENGINEERING & CONSTR	7,560	36,450.00	275,562,000.00
	HYUNDAI MIPO DOCKYARD	2,850	75,900.00	216,315,000.00
	KOREA AEROSPACE INDUSTRIES	7,940	46,700.00	370,798,000.00
	LG CORP	9,611	84,300.00	810,207,300.00
	LG ENERGY SOLUTION	4,785	451,500.00	2,160,427,500.00
	POSCO FUTURE M CO LTD	3,213	297,500.00	955,867,500.00
	POSCO INTERNATIONAL CORP	5,510	59,300.00	326,743,000.00
	SAMSUNG C&T CORP	8,487	118,300.00	1,004,012,100.00
	SAMSUNG ENGINEERING CO LTD	16,500	25,900.00	427,350,000.00
	SAMSUNG HEAVY INDUSTRIES	63,069	7,530.00	474,909,570.00
	SK INC	3,741	163,800.00	612,775,800.00
	SK SQUARE CO LTD	10,503	48,650.00	510,970,950.00
	HMM CO LTD	25,940	15,870.00	411,667,800.00
	HYUNDAI GLOVIS CO LTD	1,870	177,400.00	331,738,000.00
	KOREAN AIR LINES CO LTD	19,324	21,950.00	424,161,800.00
	PAN OCEAN CO LTD	30,520	4,215.00	128,641,800.00
	HANKOOK TIRE & TECHNOLOGY CO	7,952	44,850.00	356,647,200.00
	HANON SYSTEMS	18,900	7,160.00	135,324,000.00
	HYUNDAI MOBIS	6,300	228,000.00	1,436,400,000.00
	HYUNDAI MOTOR CO	14,200	182,500.00	2,591,500,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	3,530	108,600.00	383,358,000.00
	HYUNDAI MOTOR CO LTD-PRF	2,400	107,000.00	256,800,000.00
	KIA CORP	27,290	81,500.00	2,224,135,000.00
	COWAY CO LTD	5,640	54,100.00	305,124,000.00
	F&F CO LTD / NEW	2,060	91,500.00	188,490,000.00
	LG ELECTRONICS INC	10,905	106,700.00	1,163,563,500.00
	KANGWON LAND INC	10,810	15,420.00	166,690,200.00
	HYBE CO LTD	2,000	211,000.00	422,000,000.00
	JYP ENTERTAINMENT CORP	2,820	99,800.00	281,436,000.00
	KAKAO CORP	32,415	48,300.00	1,565,644,500.00
	KAKAO GAMES CORP	3,940	25,550.00	100,667,000.00
	KRAFTON INC	2,940	204,000.00	599,760,000.00
	NAVER CORP	13,545	205,500.00	2,783,497,500.00
	NCSOFT CORP	1,430	257,000.00	367,510,000.00
	NETMARBLE CORP	2,210	52,200.00	115,362,000.00
	PEARL ABYSS CORP	3,205	40,850.00	130,924,250.00
	HOTEL SHILLA CO LTD	3,390	67,700.00	229,503,000.00
	BGF RETAIL CO LTD/NEW	767	141,200.00	108,300,400.00
	CJ CHEILJEDANG CORP	874	319,500.00	279,243,000.00
	KT&G CORP	10,815	92,400.00	999,306,000.00
	ORION CORP/REPUBLIC OF KOREA	2,326	125,200.00	291,215,200.00
AMOREPACIFIC CORP	2,990	136,000.00	406,640,000.00
LG H&H	955	343,500.00	328,042,500.00
CELLTRION HEALTHCARE CO LTD	10,812	72,900.00	788,194,800.00
HLB INC	12,382	30,500.00	377,651,000.00
CELLTRION INC	11,383	165,000.00	1,878,195,000.00
CELLTRION PHARM INC	1,786	77,500.00	138,415,000.00
HANMI PHARM CO LTD	717	303,000.00	217,251,000.00
SAMSUNG BIOLOGICS CO LTD	1,820	732,000.00	1,332,240,000.00
SK BIOPHARMACEUTICALS CO LTD	3,350	87,800.00	294,130,000.00
SK BIOSCIENCE CO LTD	2,940	67,200.00	197,568,000.00
YUHAN CORP	5,447	63,000.00	343,161,000.00
HANA FINANCIAL GROUP	30,958	41,900.00	1,297,140,200.00
INDUSTRIAL BANK OF KOREA	27,600	11,670.00	322,092,000.00
KAKAOBANK CORP	16,870	24,350.00	410,784,500.00
KB FINANCIAL GROUP INC	40,290	54,600.00	2,199,834,000.00
SHINHAN FINANCIAL GROUP LTD	44,738	36,300.00	1,623,989,400.00
WOORI FINANCIAL GROUP INC	62,591	12,620.00	789,898,420.00
KAKAOPAY CORP	2,540	43,500.00	110,490,000.00
KOREA INVESTMENT HOLDINGS CO	3,985	59,100.00	235,513,500.00
MERITZ FINANCIAL GROUP INC	10,786	58,100.00	626,666,600.00
MIRAE ASSET SECURITIES CO LT	24,868	7,520.00	187,007,360.00
NH INVESTMENT & SECURITIES C	11,770	10,430.00	122,761,100.00
SAMSUNG SECURITIES CO LTD	6,807	39,200.00	266,834,400.00
DONGBU INSURANCE CO LTD	4,850	81,500.00	395,275,000.00
SAMSUNG FIRE & MARINE INS	3,200	245,500.00	785,600,000.00
SAMSUNG LIFE INSURANCE CO LTD	8,005	69,500.00	556,347,500.00
SAMSUNG SDS CO LTD	3,980	149,800.00	596,204,000.00
COSMOAM&T CO LTD	2,280	159,400.00	363,432,000.00
COSMOAM&T CO LTD(N)	119	159,400.00	18,968,600.00
L&F CO LTD	2,560	154,900.00	396,544,000.00
LG DISPLAY CO LTD	23,410	13,610.00	318,610,100.00
LG INNOTEK CO LTD	1,485	248,000.00	368,280,000.00
LOTTE ENERGY MATERIALS CORP	2,500	41,950.00	104,875,000.00
SAMSUNG ELECTRO-MECHANICS CO	5,865	137,700.00	807,610,500.00
SAMSUNG ELECTRONICS CO LTD	496,460	72,200.00	35,844,412,000.00
SAMSUNG ELECTRONICS-PFD	85,570	57,700.00	4,937,389,000.00
SAMSUNG SDI CO LTD	5,743	448,500.00	2,575,735,500.00
KT CORP	6,330	33,050.00	209,206,500.00
LG UPLUS CORP.	21,900	10,420.00	228,198,000.00
KOREA ELECTRIC POWER CORP	26,740	17,480.00	467,415,200.00
HANMI SEMICONDUCTOR CO LTD	4,320	62,300.00	269,136,000.00
SK HYNIX INC	56,810	134,100.00	7,618,221,000.00
韓国ウォン小計		1,652,343		113,238,849,000.00
				(13,158,354,253)
台湾ドル	FORMOSA PETROCHEMICAL CORP	117,080	83.00	9,717,640.00
	ASIA CEMENT CORP	227,978	41.05	9,358,496.90
	CHINA STEEL CORP	1,231,181	24.95	30,717,965.95
	FORMOSA CHEMICALS & FIBRE	360,047	64.00	23,043,008.00
	FORMOSA PLASTICS CORP	396,424	79.90	31,674,277.60
	NAN YA PLASTICS CORP	490,145	68.00	33,329,860.00
	TAIWAN CEMENT	641,420	33.15	21,263,073.00
	AIRTAC INTERNATIONAL GROUP	14,696	1,085.00	15,945,160.00
	FAR EASTERN NEW CENTURY CORP	322,957	30.70	9,914,779.90
	VOLTRONIC POWER TECHNOLOGY	7,000	1,435.00	10,045,000.00
	WALSIN LIHWA CORP	301,786	38.10	11,498,046.60
	CHINA AIRLINES LTD	319,000	21.10	6,730,900.00
	EVA AIRWAYS CORP	281,000	30.25	8,500,250.00
	EVERGREEN MARINE CORP LTD	109,200	115.50	12,612,600.00
	TAIWAN HIGH SPEED RAIL CORP	203,000	30.15	6,120,450.00
	WAN HAI LINES LTD	69,575	47.85	3,329,163.75
	YANG MING MARINE TRANSPORT	194,000	42.10	8,167,400.00
	CHENG SHIN RUBBER IND CO LTD	211,947	46.55	9,866,132.85
	ECLAT TEXTILE COMPANY LTD	20,254	584.00	11,828,336.00
	FENG TAY ENTERPRISE CO LTD	50,927	184.00	9,370,568.00
	GIANT MANUFACTURING	32,979	171.00	5,639,409.00
	NIEN MADE ENTERPRISE CO LTD	18,000	336.50	6,057,000.00
	POU CHEN	226,145	30.20	6,829,579.00
	HOTAI MOTOR COMPANY LTD	31,620	681.00	21,533,220.00
	MOMO.COM INC	9,200	507.00	4,664,400.00
	PRESIDENT CHAIN STORE CORP	56,448	268.00	15,128,064.00
	UNI-PRESIDENT ENTERPRISES CO	488,703	70.50	34,453,561.50
	PHARMAESSENTIA CORP	27,000	358.00	9,666,000.00
	CHANG HWA COMMERCIAL BANK	534,348	17.55	9,377,807.40
	CTBC FINANCIAL HOLDING CO LTD	1,808,746	26.80	48,474,392.80
	E.SUN FINANCIAL HOLDING CO	1,447,229	24.60	35,601,833.40
	FIRST FINANCIAL HOLDING CO	1,125,910	27.15	30,568,456.50
	HUA NAN FINANCIAL HOLDINGS C	928,004	21.45	19,905,685.80
	MEGA FINANCIAL HOLDING CO LT	1,160,330	38.90	45,136,837.00
	SINOPAC FINANCIAL HOLDINGS	1,119,297	18.70	20,930,853.90
	TAISHIN FINANCIAL HOLDING	1,177,195	18.00	21,189,510.00
	TAIWAN BUSINESS BANK	636,928	13.20	8,407,449.60
	TAIWAN COOPERATIVE FINANCIAL	1,058,215	26.40	27,936,876.00
	THE SHANGHAI COMMERCIAL & SA	394,610	45.05	17,777,180.50
	CHAILEASE HOLDING CO LTD	157,479	175.00	27,558,825.00
	YUANTA FINANCIAL HOLDING CO	1,049,938	25.30	26,563,431.40
	CATHAY FINANCIAL HOLDING CO	970,044	45.75	44,379,513.00
	CHINA DEVELOPMENT FINANCIAL	1,640,715	11.80	19,360,437.00
	FUBON FINANCIAL HOLDING CO	788,668	62.70	49,449,483.60
	SHIN KONG FINANCIAL HOLDINGS	1,362,954	9.00	12,266,586.00
	ACCTON TECHNOLOGY CORP	53,000	534.00	28,302,000.00
	ACER INC	324,812	34.50	11,206,014.00
	ADVANTECH CO LTD	47,984	353.00	16,938,352.00
	ASUSTEK COMPUTER INC	73,797	391.50	28,891,525.50
	AUO CORP	664,795	16.35	10,869,398.25
	CATCHER TECHNOLOGY CO LTD	66,405	186.50	12,384,532.50
	COMPAL ELECTRONICS	437,955	30.25	13,248,138.75
	DELTA ELECTRONICS INC	201,541	306.50	61,772,316.50
	E INK HOLDINGS INC	89,000	180.00	16,020,000.00
	GIGABYTE TECHNOLOGY CO LTD	51,000	228.50	11,653,500.00
	HON HAI PRECISION INDUSTRY	1,295,212	100.50	130,168,806.00
	INNOLUX CORP	891,803	12.50	11,147,537.50
	INVENTEC CORP	289,162	42.70	12,347,217.40
	LARGAN PRECISION CO LTD	10,286	2,120.00	21,806,320.00
	LITE-ON TECHNOLOGY CORP	209,787	112.50	23,601,037.50
	MICRO-STAR INTERNATIONAL CO	68,000	168.00	11,424,000.00
	NAN YA PRINTED CIRCUIT BOARD	23,000	235.50	5,416,500.00
	PEGATRON CORP	199,854	80.00	15,988,320.00
	QUANTA COMPUTER INC	279,416	209.00	58,397,944.00
SYNNEX TECHNOLOGY INTL CORP	142,120	66.00	9,379,920.00
UNIMICRON TECHNOLOGY CORP	145,000	154.50	22,402,500.00
WISTRON CORP	271,000	99.00	26,829,000.00
WIWYNN CORP	9,000	1,870.00	16,830,000.00
WPG HOLDINGS LTD	175,520	69.50	12,198,640.00
YAGEO CORPORATION	32,884	548.00	18,020,432.00
ZHEN DING TECHNOLOGY HOLDING	69,000	103.50	7,141,500.00
CHUNGHWA TELECOM CO LTD	393,371	118.00	46,417,778.00
FAR EASTONE TELECOMM CO LTD	167,000	79.20	13,226,400.00
TAIWAN MOBILE CO LTD	180,188	97.50	17,568,330.00
ASE INDUSTRIAL HOLDING CO LT	317,387	126.00	39,990,762.00
EMEMORY TECHNOLOGY INC	7,100	2,455.00	17,430,500.00
GLOBAL UNICHIP CORP	9,000	1,675.00	15,075,000.00
GLOBALWAFERS CO LTD	23,200	532.00	12,342,400.00
MEDIATEK INC	158,932	908.00	144,310,256.00
NANYA TECHNOLOGY CORP	140,000	67.60	9,464,000.00
NOVATEK MICROELECTRONICS LTD	60,522	491.50	29,746,563.00
PARADE TECHNOLOGIES LTD	8,000	1,060.00	8,480,000.00
POWERCHIP SEMICONDUCTOR MANU	313,000	28.90	9,045,700.00
REALTEK SEMICONDUCTOR CORP	47,815	417.50	19,962,762.50
SILERGY CORP	33,800	382.00	12,911,600.00
TAIWAN SEMICONDUCTOR MANUFAC	2,558,355	581.00	1,486,404,255.00
UNITED MICROELECTRONICS CORP	1,191,592	49.10	58,507,167.20
VANGUARD INTERNATIONAL SEMI	100,000	71.60	7,160,000.00
WINBOND ELECTRONICS CORP	339,105	28.60	9,698,403.00
RUENTEX DEVELOPMENT CO LTD	165,581	36.70	6,076,822.70
台湾ドル小計		36,155,603		3,430,093,652.25
				(16,231,889,181)
インドルピー	BHARAT PETROLEUM CORP LTD	78,450	392.55	30,795,547.50
	COAL INDIA LTD	166,680	350.60	58,438,008.00
	HINDUSTAN PETROLEUM CORP	61,380	313.60	19,248,768.00
	INDIAN OIL CORP LTD	270,530	101.70	27,512,901.00
	OIL & NATURAL GAS CORP LTD	317,980	199.50	63,437,010.00
	PETRONET LNG LTD	78,980	197.85	15,626,193.00
	RELIANCE INDUSTRIES LTD	316,462	2,356.45	745,726,879.90
	AMBUJA CEMENTS LIMITED	63,790	418.15	26,673,788.50
	ASIAN PAINTS LTD	40,100	3,116.20	124,959,620.00
	BERGER PAINTS INDIA LTD	34,140	575.30	19,640,742.00
	GRASIM INDUSTRIES LTD	27,260	1,943.95	52,992,077.00
	HINDALCO INDUSTRIES LIMITED	128,490	505.40	64,938,846.00
	JINDAL STEEL & POWER LTD	38,230	648.30	24,784,509.00
	JSW STEEL LTD	63,540	772.85	49,106,889.00
	PI INDUSTRIES LTD	7,770	3,716.80	28,879,536.00
	PIDILITE INDUSTRIES LTD	16,120	2,460.30	39,660,036.00
	SHREE CEMENT LTD	955	26,203.45	25,024,294.75
	SRF LTD	15,610	2,360.80	36,852,088.00
	SUPREME INDUSTRIES LTD	6,370	4,151.85	26,447,284.50
	TATA STEEL LTD	768,370	124.05	95,316,298.50
	ULTRATECH CEMENT LTD	11,730	8,766.90	102,835,737.00
	UPL LTD	53,425	561.80	30,014,165.00
	VEDANTA LTD	75,460	240.10	18,117,946.00
	ABB INDIA LTD	5,240	4,258.80	22,316,112.00
	ADANI ENTERPRISES LTD	18,040	2,225.40	40,146,216.00
	ASHOK LEYLAND LTD	147,000	174.75	25,688,250.00
	ASTRAL LTD	12,100	1,883.50	22,790,350.00
	BHARAT ELECTRONICS LTD	390,900	143.05	55,918,245.00
	CG POWER AND INDUSTRIAL SOLU	63,350	394.30	24,978,905.00
	CUMMINS INDIA LTD	13,850	1,826.75	25,300,487.50
	HAVELLS INDIA LTD	25,550	1,262.05	32,245,377.50
	HINDUSTAN AERONAUTICS LTD	16,580	2,091.00	34,668,780.00
	LARSEN & TOUBRO LTD	71,030	3,064.95	217,703,398.50
	SIEMENS LTD	8,940	3,495.50	31,249,770.00
	INDIAN RAILWAY CATERING & TO	26,000	677.35	17,611,100.00
	ADANI PORTS AND SPECIAL ECON	54,163	810.75	43,912,652.25
	CONTAINER CORP OF INDIA LTD	29,942	755.55	22,622,678.10
	INTERGLOBE AVIATION LTD	13,550	2,543.35	34,462,392.50
	BAJAJ AUTO LTD	6,690	5,536.70	37,040,523.00
	BALKRISHNA INDUSTRIES LTD	7,940	2,634.80	20,920,312.00
	BHARAT FORGE LTD	27,720	1,061.80	29,433,096.00
	EICHER MOTORS LTD	14,590	3,848.30	56,146,697.00
	HERO MOTOCORP LTD	11,820	3,177.85	37,562,187.00
	MAHINDRA & MAHINDRA LIMITED	97,080	1,544.15	149,906,082.00
	MARUTI SUZUKI INDIA LTD	14,100	10,456.05	147,430,305.00
	MRF LTD	200	109,379.50	21,875,900.00
	SAMVARDHANA MOTHERSON INTERN	240,860	90.65	21,833,959.00
	SONA BLW PRECISION FORGINGS	40,500	588.25	23,824,125.00
	TATA MOTORS LTD	171,708	671.55	115,310,507.40
	TUBE INVESTMENTS OF INDIA LT	11,340	3,186.50	36,134,910.00
	TVS MOTOR CO LTD	25,520	1,673.15	42,698,788.00
	PAGE INDUSTRIES LTD	660	36,995.75	24,417,195.00
	TITAN CO LTD	36,850	3,295.95	121,455,757.50
	INDIAN HOTELS CO LTD	90,930	411.40	37,408,602.00
	JUBILANT FOODWORKS LTD	44,490	515.75	22,945,717.50
	ZOMATO LTD	428,800	120.25	51,563,200.00
	INFO EDGE INDIA LTD	7,230	4,743.60	34,296,228.00
	TRENT LTD	19,010	2,553.15	48,535,381.50
	AVENUE SUPERMARTS LTD	16,640	3,791.95	63,098,048.00
	BRITANNIA INDUSTRIES LTD	11,240	4,710.80	52,949,392.00
	ITC LTD	306,355	441.95	135,393,592.25
	MARICO LTD	55,700	519.10	28,913,870.00
	NESTLE INDIA LIMITED	3,365	24,174.05	81,345,678.25
	TATA CONSUMER PRODUCTS LTD	59,060	929.60	54,902,176.00
UNITED SPIRITS LTD	29,680	1,046.10	31,048,248.00
VARUN BEVERAGES LTD	45,800	1,014.20	46,450,360.00
COLGATE PALMOLIVE (INDIA)	12,900	2,136.65	27,562,785.00
DABUR INDIA LTD	65,930	526.00	34,679,180.00
GODREJ CONSUMER PRODUCTS LTD	41,565	987.80	41,057,907.00
HINDUSTAN UNILEVER LTD	85,360	2,486.40	212,239,104.00
APOLLO HOSPITALS ENTERPRISE	10,250	5,224.95	53,555,737.50
MAX HEALTHCARE INSTITUTE LTD	79,360	599.15	47,548,544.00
AUROBINDO PHARMA LTD	27,210	966.90	26,309,349.00
CIPLA LTD	55,000	1,241.75	68,296,250.00
DIVI'S LABORATORIES LTD	12,840	3,536.85	45,413,154.00
DR. REDDY'S LABORATORIES	11,040	5,419.95	59,836,248.00
LUPIN LTD	20,890	1,170.25	24,446,522.50
SUN PHARMACEUTICAL INDUS	99,554	1,180.90	117,563,318.60
TORRENT PHARMACEUTICALS LTD	10,420	2,054.60	21,408,932.00
AU SMALL FINANCE BANK LTD	17,810	726.55	12,939,855.50
AXIS BANK LTD	236,090	1,041.35	245,852,321.50
BANDHAN BANK LTD	74,240	222.10	16,488,704.00
BANK OF BARODA	100,500	197.70	19,868,850.00
HDFC BANK LIMITED	287,193	1,504.40	432,053,149.20
ICICI BANK LTD	535,787	941.10	504,229,145.70
IDFC FIRST BANK LTD	326,000	86.85	28,313,100.00
KOTAK MAHINDRA BANK LTD	112,850	1,769.50	199,688,075.00
STATE BANK OF INDIA	183,320	584.70	107,187,204.00
YES BANK LTD	1,377,600	20.35	28,034,160.00
BAJAJ FINANCE LTD	28,330	7,224.30	204,664,419.00
BAJAJ FINSERV LTD	38,590	1,587.05	61,244,259.50
BAJAJ HOLDINGS AND INVESTMEN	2,880	7,183.25	20,687,760.00
CHOLAMANDALAM INVESTMENT AND	43,140	1,166.75	50,333,595.00
HDFC ASSET MANAGEMENT CO LTD	8,500	2,769.95	23,544,575.00
JIO FINANCIAL SERVICES LTD	315,502	224.15	70,719,773.30
MUTHOOT FINANCE LTD	13,050	1,305.10	17,031,555.00
POWER FINANCE CORPORATION	132,500	310.40	41,128,000.00
REC LTD	119,000	333.85	39,728,150.00
SBI CARDS & PAYMENT SERVICES	31,920	766.60	24,469,872.00
SHRIRAM FINANCE LTD	29,334	2,035.75	59,716,690.50
HDFC LIFE INSURANCE CO LTD	99,780	636.15	63,475,047.00
ICICI LOMBARD GENERAL INSURA	25,340	1,395.55	35,363,237.00
ICICI PRUDENTIAL LIFE INSURA	35,540	543.25	19,307,105.00
SBI LIFE INSURANCE CO LTD	47,040	1,357.10	63,837,984.00
HCL TECHNOLOGIES LTD	97,070	1,276.65	123,924,415.50
INFOSYS LTD	345,188	1,410.50	486,887,674.00
LTIMINDTREE LTD	8,991	5,401.65	48,566,235.15
MPHASIS LTD	7,840	2,269.05	17,789,352.00
TATA CONSULTANCY SVCS LTD	94,436	3,404.30	321,488,474.80
TATA ELXSI LTD	3,480	8,194.75	28,517,730.00
TECH MAHINDRA LTD	55,910	1,173.75	65,624,362.50
WIPRO LTD	140,669	391.65	55,093,013.85
BHARTI AIRTEL LTD	230,375	950.00	218,856,250.00
ADANI GREEN ENERGY LTD	32,600	950.15	30,974,890.00
ADANI POWER LTD	76,500	391.00	29,911,500.00
GAIL INDIA LTD	234,863	126.85	29,792,371.55
INDRAPRASTHA GAS LTD	30,240	387.30	11,711,952.00
NTPC LIMITED	448,922	247.30	111,018,410.60
POWER GRID CORP OF INDIA LTD	480,684	210.15	101,015,742.60
TATA POWER CO LTD	150,180	259.20	38,926,656.00
DLF LTD	63,670	622.10	39,609,107.00
GODREJ PROPERTIES LTD	12,400	1,863.75	23,110,500.00
インドルピー小計		12,632,108		8,906,126,972.75
				(16,298,212,360)
カタールリアル	QATAR FUEL QSC	67,690	16.23	1,098,608.70
	QATAR GAS TRANSPORT(NAKILAT)	248,600	3.39	842,754.00
	MESAIEED PETROCHEMICAL HOLDI	473,800	1.60	760,922.80
	INDUSTRIES QATAR	157,210	13.16	2,068,883.60
	COMMERCIAL BANK PQSC	342,480	5.38	1,843,227.36
	DUKHAN BANK	179,000	3.93	703,470.00
	MASRAF AL RAYAN	575,200	2.54	1,463,308.80
	QATAR INTERNATIONAL ISLAMIC	116,100	10.06	1,167,966.00
	QATAR ISLAMIC BANK	173,680	18.59	3,228,711.20
	QATAR NATIONAL BANK	475,640	15.98	7,600,727.20
	OOREDOO QPSC	77,600	9.97	773,749.60
	QATAR ELECTRICITY & WATER CO	44,020	17.34	763,306.80
	BARWA REAL ESTATE CO	214,700	2.75	591,283.80
カタールリアル小計		3,145,720		22,906,919.86
				(952,469,727)
南アフリカランド	EXXARO RESOURCES LTD	24,980	188.35	4,704,983.00
	AFRICAN RAINBOW MINERALS LTD	13,240	175.39	2,322,163.60
	ANGLO AMERICAN PLATINUM LTD	6,660	695.75	4,633,695.00
	ANGLOGOLD ASHANTI PLC	43,602	309.47	13,493,510.94
	GOLD FIELDS LTD	93,680	239.39	22,426,055.20
	HARMONY GOLD MINING CO LTD	57,570	99.20	5,710,944.00
	IMPALA PLATINUM HOLDINGS LTD	90,320	80.81	7,298,759.20
	KUMBA IRON ORE LTD	7,080	562.86	3,985,048.80
	NORTHAM PLATINUM HOLDINGS LT	36,420	118.38	4,311,399.60
	SASOL LTD	60,095	232.80	13,990,116.00
	SIBANYE STILLWATER LTD	292,830	23.95	7,013,278.50
	BIDVEST GROUP LTD	30,292	282.00	8,542,344.00
	NASPERS LTD-N SHS	20,330	3,480.14	70,751,246.20
	PEPKOR HOLDINGS LTD	193,850	18.72	3,628,872.00
	WOOLWORTHS HOLDINGS LTD	95,575	69.52	6,644,374.00
	BID CORP LTD	34,799	415.29	14,451,676.71
	CLICKS GROUP LTD	26,070	296.78	7,737,054.60
	SHOPRITE HOLDINGS LTD	50,570	251.51	12,718,860.70
	ASPEN PHARMACARE HOLDINGS LT	39,681	175.47	6,962,825.07
	ABSA GROUP LTD	89,130	183.84	16,385,659.20
	CAPITEC BANK HOLDINGS LTD	9,112	1,990.08	18,133,608.96
	NEDBANK GROUP LTD	48,728	217.90	10,617,831.20
	STANDARD BANK GROUP LTD	136,343	199.36	27,181,340.48
	FIRSTRAND LTD	523,419	67.13	35,137,117.47
	REINET INVESTMENTS SCA	13,180	423.52	5,581,993.60
	REMGRO LTD	55,390	151.11	8,369,982.90
	DISCOVERY LTD	55,055	136.31	7,504,547.05
	OLD MUTUAL LTD	508,380	12.41	6,308,995.80
	OUTSURANCE GROUP LTD	97,200	43.88	4,265,136.00
	SANLAM LTD	181,761	71.45	12,986,823.45
	MTN GROUP LTD	177,442	95.05	16,865,862.10
	VODACOM GROUP LTD	62,895	104.73	6,586,993.35
	NEPI ROCKCASTLE N.V.	49,648	109.46	5,434,470.08
南アフリカランド小計		3,225,327		402,687,568.76
				(3,350,360,572)
アラブディルハム	MULTIPLY GROUP	402,100	3.63	1,459,623.00
	AMERICANA RESTAURANTS INTERN	250,000	3.49	872,500.00
	ABU DHABI NATIONAL OIL CO FO	322,900	3.72	1,201,188.00
	ABU DHABI COMMERCIAL BANK	297,404	8.39	2,495,219.56
	ABU DHABI ISLAMIC BANK	150,050	10.32	1,548,516.00
	DUBAI ISLAMIC BANK	316,633	5.51	1,744,647.83
	EMIRATES NBD PJSC	190,070	17.80	3,383,246.00
	FIRST ABU DHABI BANK PJSC	457,801	13.52	6,189,469.52
	EMIRATES TELECOM GROUP CO	363,731	19.90	7,238,246.90
	ALDAR PROPERTIES PJSC	418,950	5.70	2,388,015.00
	EMAAR PROPERTIES PJSC	687,050	6.97	4,788,738.50
アラブディルハム小計		3,856,689		33,309,410.31
				(1,374,679,363)
クウェート・ディナール	AGILITY	161,452	0.54	87,991.34
	BOUBYAN BANK K.S.C	156,497	0.59	92,489.72
	GULF BANK	231,575	0.24	57,662.17
	KUWAIT FINANCE HOUSE	831,967	0.70	582,376.90
	NATIONAL BANK OF KUWAIT	778,899	0.87	684,652.22
	MOBILE TELECOMMUNICATIONS CO	218,400	0.50	111,165.60
	MABANEE CO KPSC	67,685	0.82	56,110.86
クウェート・ディナール小計		2,446,475		1,672,448.81
				(822,042,039)
香港・オフショア人民元	CHINA MERCHANTS ENERGY -A	57,700	6.15	354,855.00
	CHINA PETROLEUM & CHEMICAL-A	214,717	5.53	1,187,385.01
	CHINA SHENHUA ENERGY CO-A	49,400	30.74	1,518,556.00
	COSCO SHIPPING ENERGY TRAN-A	23,600	13.80	325,680.00
	GUANGHUI ENERGY CO LTD-A	46,500	7.71	358,515.00
	PETROCHINA CO LTD-A	166,233	7.18	1,193,552.94
	SHAANXI COAL INDUSTRY CO L-A	73,700	18.37	1,353,869.00
	SHANXI COKING COAL ENERGY-A	30,600	9.18	280,908.00
	YANKUANG ENERGY GROUP CO-A	36,150	19.61	708,901.50
	YANTAI JEREH OILFIELD-A	14,900	29.54	440,146.00
	ALUMINUM CORP OF CHINA LTD-A	117,200	5.88	689,136.00
	ANHUI CONCH CEMENT CO LTD-A	34,200	23.93	818,406.00
	BAOSHAN IRON & STEEL CO-A	206,200	6.20	1,278,440.00
	CHINA JUSHI CO LTD -A	26,289	11.65	306,266.85
	CHINA MOLYBDENUM CO LTD-A	139,200	5.37	747,504.00
	CHINA NORTHERN RARE EARTH-A	38,100	21.47	818,007.00
	GANFENG LITHIUM CO LTD-A	16,100	45.14	726,754.00
	GEM CO LTD-A	55,400	6.02	333,508.00
	GUANGZHOU TINCI MATERIALS -A	16,600	28.19	467,954.00
	HENGLI PETROCHEMICAL CO L-A	50,954	14.20	723,546.80
	HOSHINE SILICON INDUSTRY C-A	7,400	56.27	416,398.00
	INNER MONGOLIA BAOTOU STE-A	438,792	1.62	710,843.04
	INNER MONGOLIA JUNZHENG EN-A	66,500	4.02	267,330.00
	JIANGSU EASTERN SHENGHONG -A	58,800	10.64	625,632.00
	JIANGXI COPPER CO LTD-A	20,600	18.04	371,624.00
	LB GROUP CO LTD-A	14,800	18.03	266,844.00
	NINGXIA BAOFENG ENERGY GRO-A	67,500	14.42	973,350.00
	QINGHAI SALT LAKE INDUSTRY-A	50,000	17.05	852,500.00
	RONGSHENG PETROCHEMICAL CO-A	77,800	11.23	873,694.00
	SHANDONG GOLD MINING CO LT-A	27,244	22.72	618,983.68
	SHANDONG HUALU HENGSHENG-A	15,340	30.28	464,495.20
	SHANDONG NANSHAN ALUMINUM-A	145,000	3.01	436,450.00
	SHANGHAI PUTAILAI NEW ENER-A	17,545	24.93	437,396.85
	SHANXI MEIJIN ENERGY CO LT-A	30,700	7.18	220,426.00
	TIANQI LITHIUM CORP-A	13,500	55.54	749,790.00
	TONGKUN GROUP CO LTD-A	14,600	13.85	202,210.00
	WANHUA CHEMICAL GROUP CO -A	22,500	83.30	1,874,250.00
	WEIHAI GUANGWEI COMPOSITES-A	8,320	26.52	220,646.40
	YUNNAN ENERGY NEW MATERIAL C-A	8,300	67.34	558,922.00
	ZHEJIANG HUAYOU COBALT CO -A	15,150	37.20	563,580.00
	ZIJIN MINING GROUP CO LTD-A	154,600	12.00	1,855,200.00
	AECC AVIATION POWER CO-A	24,100	37.37	900,617.00
	AVICOPTER PLC-A	9,400	38.48	361,712.00
	BEIJING NEW BUILDING MATER-A	12,200	24.30	296,460.00
	CHINA CSSC HOLDINGS LTD-A	40,900	26.06	1,065,854.00
	CHINA ENERGY ENGINEERING COR	308,200	2.18	671,876.00
	CHINA NATIONAL CHEMICAL-A	48,800	7.03	343,064.00
	CHINA RAILWAY GROUP LTD-A	185,000	5.91	1,093,350.00
	CHINA STATE CONSTRUCTION-A	324,000	5.17	1,675,080.00
	CONTEMPORARY AMPEREX TECHN-A	29,700	184.48	5,479,056.00
	CRRC CORP LTD-A	231,200	5.35	1,236,920.00
	DONGFANG ELECTRIC CORP LTD-A	21,700	15.37	333,529.00
	EVE ENERGY CO LTD-A	17,383	46.98	816,653.34
	FANGDA CARBON NEW MATERIAL-A	60,060	5.91	354,954.60
	GINLONG TECHNOLOGIES CO LT-A	3,500	72.44	253,540.00
	GOLDWIND SCIENCE & TECHNOL-A	43,900	9.15	401,685.00
	GUOXUAN HIGH-TECH CO LTD-A	14,100	23.80	335,580.00
	HONGFA TECHNOLOGY CO LTD-A	13,020	29.09	378,751.80
	JIANGSU HENGLI HYDRAULIC C-A	11,879	59.20	703,236.80
	JIANGSU ZHONGTIAN TECHNOLO-A	30,800	14.49	446,292.00
	METALLURGICAL CORP OF CHIN-A	157,500	3.27	515,025.00
	NARI TECHNOLOGY CO LTD-A	65,080	22.43	1,459,744.40
	NINGBO DEYE TECHNOLOGY CO -A	2,340	74.92	175,312.80
	POWER CONSTRUCTION CORP OF-A	122,702	5.19	636,823.38
PYLON TECHNOLOGIES CO LTD-A	1,050	117.13	122,986.50
SANY HEAVY INDUSTRY CO LTD-A	69,100	14.34	990,894.00
SHANGHAI CONSTRUCTION GROU-A	87,700	2.58	226,266.00
SHANGHAI ELECTRIC GRP CO L-A	121,700	4.56	554,952.00
SHENZHEN INOVANCE TECHNOLO-A	12,576	61.73	776,316.48
SUNGROW POWER SUPPLY CO LT-A	13,100	92.00	1,205,200.00
SUNWODA ELECTRONIC CO LTD-A	12,200	16.69	203,618.00
SUZHOU MAXWELL TECHNOLOGIE-A	2,560	126.77	324,531.20
TBEA CO LTD-A	51,350	14.20	729,170.00
WEICHAI POWER CO LTD-A	57,500	14.43	829,725.00
XCMG CONSTRUCTION MACHIN-A	70,000	5.72	400,400.00
ZHEJIANG CHINT ELECTRICS-A	20,100	23.63	474,963.00
ZOOMLION HEAVY INDUSTRY S-A	49,000	6.56	321,440.00
SHANGHAI M&G STATIONERY IN-A	5,400	38.53	208,062.00
AIR CHINA LTD-A	61,500	7.85	482,775.00
BEIJING-SHANGHAI HIGH SPE-A	309,600	4.91	1,520,136.00
CHINA EASTERN AIRLINES CO-A	113,700	4.20	477,540.00
CHINA SOUTHERN AIRLINES CO-A	71,400	6.02	429,828.00
COSCO SHIPPING HOLDINGS CO-A	103,710	9.76	1,012,209.60
DAQIN RAILWAY CO LTD-A	135,800	7.08	961,464.00
HAINAN AIRLINES HOLDING CO-A	231,600	1.45	335,820.00
S F HOLDING CO LTD-A	32,200	40.99	1,319,878.00
SHANGHAI INTERNATIONAL AIR-A	11,338	37.36	423,587.68
YUNDA HOLDING CO LTD-A	24,570	9.13	224,324.10
BYD CO LTD -A	12,800	238.64	3,054,592.00
CHANGZHOU XINGYU AUTOMOTIV-A	2,300	141.85	326,255.00
CHONGQING CHANGAN AUTOMOB-A	65,482	16.98	1,111,884.36
FUYAO GLASS INDUSTRY GROUP-A	6,300	36.44	229,572.00
HUAYU AUTOMOTIVE SYSTEMS-A	29,471	17.48	515,153.08
HUIZHOU DESAY SV AUTOMOTIV-A	5,200	136.20	708,240.00
NINGBO JOYSON ELECTRONIC-A	11,800	19.21	226,678.00
NINGBO TUOPU GROUP CO LTD-A	7,700	71.01	546,777.00
SAIC MOTOR CORP LTD-A	64,200	14.48	929,616.00
SHANDONG LINGLONG TYRE CO -A	12,500	19.86	248,250.00
GREE ELECTRIC APPLIANCES I-A	18,100	32.85	594,585.00
HAIER SMART HOME CO LTD-A	53,100	22.47	1,193,157.00
HANGZHOU ROBAM APPLIANCES-A	9,400	23.50	220,900.00
OPPEIN HOME GROUP INC-A	3,780	85.45	323,001.00
ZHEJIANG SUPOR CO LTD -A	6,493	48.96	317,897.28
SHANGHAI JINJIANG INTERNAT-A	7,000	31.98	223,860.00
SONGCHENG PERFORMANCE DEVE-A	17,320	10.90	188,788.00
37 INTERACTIVE ENTERTAINME-A	17,300	23.73	410,529.00
BEIJING ENLIGHT MEDIA CO L-A	22,700	8.08	183,416.00
FOCUS MEDIA INFORMATION TE-A	128,100	6.73	862,113.00
KUNLUN TECH CO LTD-A	6,400	35.12	224,768.00
MANGO EXCELLENT MEDIA CO L-A	17,400	28.36	493,464.00
PERFECT WORLD CO LTD-A	15,300	13.28	203,184.00
ZHEJIANG CENTURY HUATONG -A	58,200	5.91	343,962.00
CHINA TOURISM GROUP DUTY F-A	12,500	96.15	1,201,875.00
SHANGHAI YUYUAN TOURIST MA-A	32,200	6.41	206,402.00
WUCHAN ZHONGDA GROUP CO L-A	67,900	4.63	314,377.00
YIFENG PHARMACY CHAIN CO L-A	7,170	38.06	272,890.20
ANHUI GUJING DISTILLERY CO-A	3,200	263.83	844,256.00
ANHUI KOUZI DISTILLERY CO -A	4,500	48.49	218,205.00
ANHUI YINGJIA DISTILLERY C-A	5,000	72.18	360,900.00
BEIJING DABEINONG TECHNOLO-A	52,000	7.04	366,080.00
FOSHAN HAITIAN FLAVOURING-A	30,872	39.15	1,208,638.80
GUANGDONG HAID GROUP CO-A	14,600	45.20	659,920.00
HENAN SHUANGHUI INVESTMENT-A	31,677	25.78	816,633.06
INNER MONGOLIA YILI INDUS-A	54,300	27.26	1,480,218.00
JIANGSU KING'S LUCK BREWER-A	11,600	55.06	638,696.00
JIANGSU YANGHE BREWERY -A	10,383	118.77	1,233,188.91
JONJEE HIGH-TECH INDUSTRIA-A	5,647	33.92	191,546.24
KWEICHOW MOUTAI CO LTD-A	8,160	1,772.93	14,467,108.80
LUZHOU LAOJIAO CO LTD-A	9,600	211.90	2,034,240.00
MUYUAN FOODSTUFF CO LTD-A	34,452	37.46	1,290,571.92
NEW HOPE LIUHE CO LTD-A	41,775	10.04	419,421.00
SHANXI XINGHUACUN FEN WINE-A	8,460	242.51	2,051,634.60
SICHUAN SWELLFUN CO LTD-A	6,300	59.45	374,535.00
TSINGTAO BREWERY CO LTD-A	6,600	79.85	527,010.00
WENS FOODSTUFFS GROUP CO-A	43,080	18.42	793,533.60
WULIANGYE YIBIN CO LTD-A	25,500	157.25	4,009,875.00
YIHAI KERRY ARAWANA HOLDIN-A	13,300	35.24	468,692.00
BY-HEALTH CO LTD-A	25,500	18.28	466,140.00
AIER EYE HOSPITAL GROUP CO-A	66,176	17.63	1,166,682.88
GUANGZHOU BAIYUNSHAN PHAR-A	13,100	29.59	387,629.00
GUANGZHOU KINGMED DIAGNOST-A	3,700	68.08	251,896.00
JIANGSU YUYUE MEDICAL EQU-A	10,000	32.32	323,200.00
JOINTOWN PHARMACEUTICAL-A	41,024	7.24	297,013.76
LEPU MEDICAL TECHNOLOGY-A	16,073	17.20	276,455.60
MEINIAN ONEHEALTH HEALTHCA-A	23,271	6.17	143,582.07
OVCTEK CHINA INC-A	6,720	25.15	169,008.00
SHANGHAI PHARMACEUTICALS-A	17,900	18.07	323,453.00
SHENZHEN MINDRAY BIO-MEDIC-A	7,755	290.95	2,256,317.25
TOPCHOICE MEDICAL CORPORAT-A	3,400	89.01	302,634.00
ASYMCHEM LABORATORIES TIAN-A	1,960	150.08	294,156.80
BEIJING TONGRENTANG CO-A	13,000	50.26	653,380.00
BEIJING WANTAI BIOLOGICAL-A	5,684	48.96	278,288.64
BGI GENOMICS CO LTD-A	3,300	50.48	166,584.00
CHANGCHUN HIGH & NEW TECH-A	3,300	159.15	525,195.00
CHINA RESOURCES SANJIU MED-A	9,700	44.55	432,135.00
CHONGQING ZHIFEI BIOLOGICA-A	19,200	62.80	1,205,760.00
HANGZHOU TIGERMED CONSULTI-A	3,400	68.82	233,988.00
HUALAN BIOLOGICAL ENGINEER-A	20,930	23.38	489,343.40
IMEIK TECHNOLOGY DEVELOPME-A	1,300	330.24	429,312.00
JIANGSU HENGRUI MEDICINE C-A	47,673	47.33	2,256,363.09
NANJING KING-FRIEND BIOCHE-A	21,091	13.35	281,564.85
PHARMARON BEIJING CO LTD-A	10,350	35.54	367,839.00
SHANDONG BUCHANG PHARMACEU-A	24,000	17.60	422,400.00
SHANGHAI FOSUN PHARMACEUTI-A	20,700	28.42	588,294.00
SHANGHAI RAAS BLOOD PRODUC-A	65,500	7.28	476,840.00
SHENZHEN KANGTAI BIOLOGICA-A	9,280	30.15	279,792.00
WALVAX BIOTECHNOLOGY CO-A	14,800	24.23	358,604.00
WUXI APPTEC CO LTD-A	19,488	87.70	1,709,097.60
YUNNAN BAIYAO GROUP CO LTD-A	12,740	50.68	645,663.20
ZHANGZHOU PIENTZEHUANG PHA-A	4,900	251.20	1,230,880.00
ZHEJIANG HUAHAI PHARMACEUT-A	11,620	15.78	183,363.60
ZHEJIANG NHU CO LTD-A	24,480	16.55	405,144.00
AGRICULTURAL BANK OF CHINA-A	672,600	3.62	2,434,812.00
BANK OF BEIJING CO LTD -A	199,923	4.48	895,655.04
BANK OF CHENGDU CO LTD-A	38,000	12.02	456,760.00
BANK OF CHINA LTD-A	180,800	3.95	714,160.00
BANK OF COMMUNICATIONS CO-A	313,500	5.81	1,821,435.00
BANK OF HANGZHOU CO LTD-A	55,760	10.62	592,171.20
BANK OF JIANGSU CO LTD-A	94,310	6.75	636,592.50
BANK OF NANJING CO LTD -A	79,112	7.70	609,162.40
BANK OF NINGBO CO LTD -A	45,407	24.84	1,127,909.88
BANK OF SHANGHAI CO LTD-A	134,327	6.03	809,991.81
CHINA CONSTRUCTION BANK-A	47,700	6.36	303,372.00
CHINA EVERBRIGHT BANK CO-A	439,900	2.94	1,293,306.00
CHINA MERCHANTS BANK-A	154,410	30.64	4,731,122.40
CHINA MINSHENG BANKING-A	167,700	3.83	642,291.00
HUAXIA BANK CO LTD-A	125,443	5.59	701,226.37
IND & COMM BK OF CHINA-A	384,100	4.79	1,839,839.00
INDUSTRIAL BANK CO LTD -A	152,821	14.85	2,269,391.85
PING AN BANK CO LTD-A	147,644	10.37	1,531,068.28
POSTAL SAVINGS BANK OF CHI-A	172,500	4.56	786,600.00
SHANGHAI PUDONG DEVEL BANK-A	185,521	6.96	1,291,226.16
AVIC INDUSTRY-FINANCE HOLD-A	70,700	3.47	245,329.00
CAITONG SECURITIES CO LTD-A	73,580	8.27	608,506.60
CHANGJIANG SECURITIES CO L-A	87,100	5.83	507,793.00
CHINA INTERNATIONAL CAPTAL-A	6,100	42.71	260,531.00
CHINA MERCHANTS SECURITIES-A	69,230	14.43	998,988.90
CITIC SECURITIES CO-A	94,970	22.60	2,146,322.00
CSC FINANCIAL CO LTD-A	41,000	26.42	1,083,220.00
DONGXING SECURITIES CO LT-A	43,500	8.96	389,760.00
EAST MONEY INFORMATION CO-A	123,866	15.54	1,924,877.64
EVERBRIGHT SECURITIE CO-A	30,800	17.08	526,064.00
FIRST CAPITAL SECURITIES C-A	55,200	6.28	346,656.00
GF SECURITIES CO LTD-A	46,700	14.90	695,830.00
GUOSEN SECURITIES CO LTD-A	59,317	9.89	586,645.13
GUOTAI JUNAN SECURITIES CO-A	69,188	15.29	1,057,884.52
GUOYUAN SECURITIES CO LTD-A	68,900	7.15	492,635.00
HAITONG SECURITIES CO LTD-A	88,200	10.03	884,646.00
HITHINK ROYALFLUSH INFORMA-A	4,400	152.50	671,000.00
HUATAI SECURITIES CO LTD-A	68,100	16.10	1,096,410.00
HUAXI SECURITIES CO LTD-A	41,400	8.18	338,652.00
INDUSTRIAL SECURITIES CO-A	68,640	6.43	441,355.20
ORIENT SECURITIES CO LTD-A	60,160	9.03	543,244.80
SHENWAN HONGYUAN GROUP CO-A	220,000	4.63	1,018,600.00
SOOCHOW SECURITIES CO LTD-A	79,937	8.08	645,890.96
SOUTHWEST SECURITIES CO LT-A	88,900	4.25	377,825.00
WESTERN SECURITIES CO LTD-A	55,200	6.85	378,120.00
ZHESHANG SECURITIES CO LTD-A	43,800	10.38	454,644.00
CHINA LIFE INSURANCE CO-A	22,867	31.93	730,143.31
CHINA PACIFIC INSURANCE GR-A	53,312	24.60	1,311,475.20
NEW CHINA LIFE INSURANCE C-A	15,000	32.71	490,650.00
PICC HOLDING CO-A	77,900	5.31	413,649.00
PING AN INSURANCE GROUP CO-A	76,657	43.36	3,323,847.52
360 SECURITY TECHNOLOGY IN-A	64,500	9.57	617,265.00
BEIJING KINGSOFT OFFICE SO-A	4,215	330.00	1,390,950.00
BEIJING SHIJI INFORMATION -A	18,672	11.17	208,566.24
DHC SOFTWARE CO LTD -A	48,200	6.71	323,422.00
HUNDSUN TECHNOLOGIES INC-A	17,660	33.50	591,610.00
IFLYTEK CO LTD-A	17,400	50.40	876,960.00
NAVINFO CO LTD-A	30,300	10.40	315,120.00
SANGFOR TECHNOLOGIES INC-A	3,800	89.07	338,466.00
SHANGHAI BAOSIGHT SOFTWARE-A	22,916	43.11	987,908.76
YONYOU NETWORK TECHNOLOGY-A	31,571	17.65	557,228.15
BOE TECHNOLOGY GROUP CO LT-A	320,712	3.99	1,279,640.88
CHINA GREATWALL TECHNOLOGY-A	23,100	12.39	286,209.00
FOXCONN INDUSTRIAL INTERNE-A	67,100	16.41	1,101,111.00
GOERTEK INC -A	35,700	19.25	687,225.00
GRG BANKING EQUIPMENT CO -A	47,875	12.53	599,873.75
GUANGZHOU HAIGE COMMUNICAT-A	36,300	13.47	488,961.00
INSPUR ELECTRONIC INFORMAT-A	13,336	34.55	460,758.80
LENS TECHNOLOGY CO LTD-A	41,100	13.79	566,769.00
LINGYI ITECH GUANGDONG CO-A	45,000	6.92	311,400.00
LUXSHARE PRECISION INDUSTR-A	51,560	32.67	1,684,465.20
MAXSCEND MICROELECTRONICS -A	4,880	140.00	683,200.00
NINESTAR CORP-A	16,800	27.64	464,352.00
SHENZHEN TRANSSION HOLDING-A	6,805	126.09	858,042.45
SUZHOU DONGSHAN PRECISION-A	25,300	19.31	488,543.00
TCL TECHNOLOGY GROUP CORP-A	172,920	4.18	722,805.60
TIANMA MICROELECTRONICS-A	32,300	10.86	350,778.00
UNISPLENDOUR CORP LTD-A	27,002	21.52	581,083.04
WINGTECH TECHNOLOGY CO LTD-A	12,300	51.21	629,883.00
WUHAN GUIDE INFRARED CO LT-A	25,352	8.08	204,844.16
WUS PRINTED CIRCUIT KUNSHA-A	14,948	21.66	323,773.68
YEALINK NETWORK TECHNOLOGY-A	7,630	34.20	260,946.00
ZHEJIANG DAHUA TECHNOLOGY-A	28,000	21.41	599,480.00
ZHONGJI INNOLIGHT CO LTD-A	7,200	104.00	748,800.00
ZTE CORP-A	36,100	27.77	1,002,497.00
CHINA UNITED NETWORK-A	217,000	4.53	983,010.00
CHINA NATIONAL NUCLEAR POW-A	124,900	7.13	890,537.00
CHINA THREE GORGES RENEWAB-A	270,700	4.78	1,293,946.00
CHINA YANGTZE POWER CO LTD-A	169,509	22.60	3,830,903.40
GD POWER DEVELOPMENT CO -A	111,900	3.82	427,458.00
HUADIAN POWER INTL CORP-A	71,900	5.03	361,657.00
HUANENG POWER INTL INC-A	86,900	7.58	658,702.00
SDIC POWER HOLDINGS CO LTD-A	70,500	12.32	868,560.00
SICHUAN CHUANTOU ENERGY CO-A	42,192	14.34	605,033.28
ADVANCED MICRO-FABRICATION-A	4,104	167.39	686,968.56
CAMBRICON TECHNOLOGIES-A	3,920	151.50	593,880.00
GIGADEVICE SEMICONDUCTOR I-A	5,376	106.99	575,178.24
HANGZHOU FIRST APPLIED MAT-A	14,756	26.97	397,969.32
JA SOLAR TECHNOLOGY CO LTD-A	25,648	23.89	612,730.72
JINKO SOLAR CO LTD-A	63,000	10.30	648,900.00
LONGI GREEN ENERGY TECHNOL-A	54,235	24.39	1,322,791.65
NAURA TECHNOLOGY GROUP CO-A	4,400	253.80	1,116,720.00
SANAN OPTOELECTRONICS CO L-A	47,200	14.71	694,312.00
SHANGHAI AIKO SOLAR ENERGY-A	17,080	19.49	332,889.20
STARPOWER SEMICONDUCTOR LT-A	1,300	192.80	250,640.00
TCL ZHONGHUAN RENEWABLE EN-A	30,500	19.27	587,735.00
TIANSHUI HUATIAN TECHNOLOG-A	27,500	9.28	255,200.00
TONGWEI CO LTD-A	33,400	27.68	924,512.00
TRINA SOLAR CO LTD-A	16,250	31.57	513,012.50
UNIGROUP GUOXIN MICROELECT-A	6,579	78.74	518,030.46
WILL SEMICONDUCTOR LTD-A	10,160	108.98	1,107,236.80
XINJIANG DAQO NEW ENERGY C-A	16,830	34.98	588,713.40
ZHEJIANG JINGSHENG MECHANI-A	13,500	46.34	625,590.00
CHINA MERCHANTS SHEKOU IND-A	61,077	10.81	660,242.37
CHINA VANKE CO LTD -A	75,200	11.89	894,128.00
GEMDALE CORP-A	20,500	5.54	113,570.00
POLY DEVELOPMENTS AND HOLD-A	84,753	11.03	934,825.59
SEAZEN HOLDINGS CO LTD-A	15,000	12.35	185,250.00
SHENZHEN OVERSEAS CHINESE-A	76,498	3.74	286,102.52
香港・オフショア人民元小計		16,926,012		230,511,910.93
				(4,805,481,807)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	50,122	9.80	491,195.60
	SAUDI ARABIAN OIL CO	275,839	33.50	9,240,606.50
	ADVANCED PETROCHEMICALS CO	14,800	37.95	561,660.00
	NATIONAL INDUSTRIALIZATION C	38,290	11.96	457,948.40
	SABIC AGRI-NUTRIENTS CO	24,000	136.80	3,283,200.00
	SAHARA INTERNATIONAL PETROCH	38,390	33.20	1,274,548.00
	SAUDI ARABIAN MINING CO	133,920	39.65	5,309,928.00
	SAUDI ARAMCO BASE OIL CO	6,260	137.60	861,376.00
	SAUDI BASIC INDUSTRIES CORP	93,290	81.30	7,584,477.00
	SAUDI IND INVESTMENT GROUP	38,016	22.52	856,120.32
	SAUDI KAYAN PETROCHEMICAL CO	80,560	10.74	865,214.40
	YANBU NATIONAL PETROCHEMICAL	28,830	37.90	1,092,657.00
	SAUDI RESEARCH AND MARKETING	3,990	142.80	569,772.00
	JARIR MARKETING CO	62,840	14.48	909,923.20
	NAHDI MEDICAL CO	3,940	134.00	527,960.00
	ALMARAI CO	24,340	54.00	1,314,360.00
	SAVOLA	26,820	37.10	995,022.00
	DALLAH HEALTHCARE CO	3,130	158.00	494,540.00
	DR SULAIMAN AL HABIB MEDICAL	8,950	264.00	2,362,800.00
	MOUWASAT MEDICAL SERVICES CO	10,060	109.80	1,104,588.00
	AL RAJHI BANK	203,782	74.00	15,079,868.00
	ALINMA BANK	101,660	36.00	3,659,760.00
	ARAB NATIONAL BANK	70,920	23.96	1,699,243.20
	BANK AL-JAZIRA	42,440	17.06	724,026.40
	BANK ALBILAD	49,936	38.25	1,910,052.00
	BANQUE SAUDI FRANSI	61,170	38.50	2,355,045.00
	RIYAD BANK	153,010	27.60	4,223,076.00
	SAUDI AWWAL BANK	103,950	34.75	3,612,262.50
	SAUDI INVESTMENT BANK/THE	52,710	15.14	798,029.40
	THE SAUDI NATIONAL BANK	306,275	34.55	10,581,801.25
	SAUDI TADAWUL GROUP HOLDING	4,860	179.40	871,884.00
	BUPA ARABIA FOR COOPERATIVE	7,635	205.40	1,568,229.00
	CO FOR COOPERATIVE INSURANCE	6,200	115.80	717,960.00
	ARABIAN INTERNET & COMMUNICA	2,580	309.00	797,220.00
	ELM CO	2,380	749.00	1,782,620.00
	ETIHAD ETISALAT CO	38,960	46.60	1,815,536.00
	MOBILE TELECOMMUNICATIONS CO	47,250	14.36	678,510.00
	SAUDI TELECOM CO	203,965	38.75	7,903,643.75
	ACWA POWER CO	9,420	216.00	2,034,720.00
	POWER & WATER UTILITY CO FOR	7,330	55.80	409,014.00
	SAUDI ELECTRICITY CO	83,220	18.84	1,567,864.80
	DAR AL ARKAN REAL ESTATE DEV	57,980	15.16	878,976.80
サウジアラビアリアル小計		2,584,020		105,827,238.52
				(4,279,653,525)
合 計		703,501,770		105,565,134,320
				(105,565,134,320)

(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	8,769,076.00
メキシコペソ小計			299,900	8,769,076.00
				(76,706,615)
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	379,360	4,146,404.80
南アフリカランド小計			379,360	4,146,404.80
				(34,498,087)
	合計			111,204,702
				(111,204,702)

(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	73銘柄	100.0%	―	―	3.2%
メキシコペソ	株式	22銘柄	97.1%	―	―	2.4%
	投資証券	1銘柄	―	―	2.9%	0.1%
ブラジルレアル	株式	49銘柄	100.0%	―	―	5.3%
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	10銘柄	100.0%	―	―	0.5%
トルコリラ	株式	18銘柄	100.0%	―	―	0.6%
チェココルナ	株式	3銘柄	100.0%	―	―	0.2%
ハンガリーフォリント	株式	3銘柄	100.0%	―	―	0.3%
ポーランドズロチ	株式	15銘柄	100.0%	―	―	0.9%
香港ドル	株式	190銘柄	100.0%	―	―	22.3%
マレーシアリンギット	株式	32銘柄	100.0%	―	―	1.4%
タイバーツ	株式	41銘柄	100.0%	―	―	1.8%
フィリピンペソ	株式	14銘柄	100.0%	―	―	0.6%
インドネシアルピア	株式	22銘柄	100.0%	―	―	1.9%
韓国ウォン	株式	106銘柄	100.0%	―	―	12.5%
台湾ドル	株式	90銘柄	100.0%	―	―	15.4%
インドルピー	株式	122銘柄	100.0%	―	―	15.4%
	社債券	1銘柄	―	―	―	―
カタールリアル	株式	13銘柄	100.0%	―	―	0.9%
南アフリカランド	株式	33銘柄	99.0%	―	―	3.2%
	投資証券	1銘柄	―	―	1.0%	0.0%
アラブディルハム	株式	11銘柄	100.0%	―	―	1.3%
クウェート・ディナール	株式	7銘柄	100.0%	―	―	0.8%
香港・オフショア人民元	株式	291銘柄	100.0%	―	―	4.5%
サウジアラビアリアル	株式	42銘柄	100.0%	―	―	4.0%

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。