有価証券報告書(内国投資信託受益証券)-第11期(令和3年1月21日-令和4年1月20日)

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 1月20日現在	2022年 1月20日現在
資産の部
流動資産
預金	4,807,594,580	5,226,506,359
コール・ローン	222,587,881	205,394,674
株式	118,453,498,018	104,262,840,868
投資証券	96,332,361	95,077,283
派生商品評価勘定	660,239,872	102,305,164
未収入金	4,653,497,176	1,934,551
未収配当金	31,181,192	65,362,614
未収利息	6,836	26,276
差入委託証拠金	2,461,971,434	755,955,418
流動資産合計	131,386,909,350	110,715,403,207
資産合計	131,386,909,350	110,715,403,207
負債の部
流動負債
派生商品評価勘定	2,878,681	742,444
未払金	5,982,132	-
未払解約金	113,610,000	148,600,000
未払利息	52	83
流動負債合計	122,470,865	149,342,527
負債合計	122,470,865	149,342,527
純資産の部
元本等
元本	57,287,071,729	47,811,470,946
剰余金
剰余金又は欠損金(△)	73,977,366,756	62,754,589,734
元本等合計	131,264,438,485	110,566,060,680
純資産合計	131,264,438,485	110,566,060,680
負債純資産合計	131,386,909,350	110,715,403,207

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 1月20日現在	2022年 1月20日現在
1.	期首	2020年 1月21日	2021年 1月21日
	期首元本額	75,094,618,962円	57,287,071,729円
	期首からの追加設定元本額	25,082,815,135円	4,298,413,788円
	期首からの一部解約元本額	42,890,362,368円	13,774,014,571円
	元本の内訳 ※
	日興五大陸株式ファンド	1,604,656,504円	1,739,388,483円
	インデックスファンド海外新興国(エマージング)株式	12,403,968,853円	14,664,255,234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)	3,532,073,366円	3,484,769,585円
	グローバル3倍3分法ファンド(適格機関投資家向け)	39,746,373,006円	27,923,057,644円
	計	57,287,071,729円	47,811,470,946円
2.	受益権の総数	57,287,071,729口	47,811,470,946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 1月21日 至 2021年 1月20日	自 2021年 1月21日 至 2022年 1月20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 1月20日現在	2022年 1月20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。	同左

(有価証券に関する注記)

(2021年 1月20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	36,977,395,341
投資証券	10,180,816
合計	36,987,576,157

(2022年 1月20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	△3,226,363,633
投資証券	△4,859,852
合計	△3,231,223,485

(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 1月20日現在)

(単位:円)

区分	種 類	契約額等		時 価	評価損益
			うち1年超
市場取引	株価指数先物取引
	買建	7,784,728,550	-	8,442,971,803	658,243,253
合計		7,784,728,550	-	8,442,971,803	658,243,253

(2022年 1月20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	6,115,353,522	-	6,216,916,242	101,562,720
合計		6,115,353,522	-	6,216,916,242	101,562,720

(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 1月20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	263,432,979	-	263,279,323	△153,656
	米ドル	263,432,979	-	263,279,323	△153,656
	売建	4,417,446,993	-	4,418,175,399	△728,406
	米ドル	3,065,050,000	-	3,065,640,000	△590,000
	メキシコペソ	67,042,030	-	67,056,000	△13,970
	ポーランドズロチ	35,542,784	-	35,520,000	22,784
	香港ドル	986,379,200	-	986,240,000	139,200
	タイバーツ	92,014,979	-	92,548,399	△533,420
	南アフリカランド	171,418,000	-	171,171,000	247,000
合計		4,680,879,972	-	4,681,454,722	△882,062

(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。

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。

(2022年 1月20日現在)

該当事項はありません。

(関連当事者との取引に関する注記) 該当事項はありません。 (1口当たり情報)

2021年 1月20日現在		2022年 1月20日現在
1口当たり純資産額	2.2913円	1口当たり純資産額	2.3125円
(1万口当たり純資産額)	(22,913円)	(1万口当たり純資産額)	(23,125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	GAZPROM PAO-SPON ADR	686,360	8.29	5,694,042.56
	LUKOIL PJSC-SPON-ADR	47,865	85.26	4,080,969.90
	NOVATEK PJSC-SPONS GDR REG S	10,701	210.00	2,247,210.00
	PETROLEO BRASILEIRO-SPON ADR	14,700	11.50	169,050.00
	ROSNEFT PJSC-REG S GDR	139,720	7.43	1,038,957.92
	SURGUTNEFTEGAS-SP ADR	174,750	4.71	824,470.50
	TATNEFT-SPONSORED-ADR	28,649	38.81	1,111,867.69
	CIA DE MINAS BUENAVENTUR-ADR	27,150	8.87	240,820.50
	CIA SIDERURGICA NACL-SP ADR	18,920	4.79	90,626.80
	GERDAU SA -SPON ADR	38,400	5.31	203,904.00
	MMC NORILSK NICKEL PJSC-ADR	75,074	28.81	2,162,881.94
	NOVOLIPET STEEL-GDR REG S	18,540	27.64	512,445.60
	PHOSAGRO PJSC REG S-GDR	19,590	21.70	425,103.00
	POLYUS PJSC-REG S-GDR	8,430	76.35	643,630.50
	QUIMICA Y MINERA CHIL-SP ADR	5,570	57.47	320,107.90
	SEVERSTAL - GDR REG S	27,900	19.59	546,561.00
	SOUTHERN COPPER CORP(US)	10,130	68.40	692,892.00
	VALE SA-SP ADR	20,100	16.18	325,218.00
	51JOB INC-ADR	3,370	51.88	174,835.60
	DIDI GLOBAL INC-ADR	34,000	5.01	170,340.00
	GRUPO AEROPORTUARIO SUR-ADR	210	198.88	41,764.80
	ZTO EXPRESS CAYMAN INC-ADR	50,850	29.88	1,519,398.00
	LI AUTO INC - ADR	64,550	29.26	1,888,733.00
	NIO INC - ADR	158,650	28.63	4,542,149.50
	XPENG INC - ADR	45,350	43.80	1,986,330.00
	HUAZHU GROUP LTD-ADR	21,350	34.80	742,980.00
	NEW ORIENTAL EDUCATIO-SP-ADR	105,000	1.73	181,650.00
	TAL EDUCATION GROUP- ADR	27,000	3.59	96,930.00
	TRIP.COM GROUP LTD-ADR	58,840	23.47	1,380,974.80
	YUM CHINA HOLDINGS INC	49,650	45.53	2,260,564.50
	AUTOHOME INC-ADR	8,690	36.49	317,098.10
	BAIDU INC - SPON ADR	32,270	154.48	4,985,069.60
	BILIBILI INC-SPONSORED-ADR	18,950	37.72	714,794.00
	GRUPO TELEVISA SA-SPONS ADR	1,610	10.23	16,470.30
	HELLO GROUP INC -SPN ADR	19,530	9.22	180,066.60
	IQIYI INC-ADR	34,750	4.84	168,190.00
	JOYY INC-ADR	6,590	50.56	333,190.40
	KANZHUN LTD-ADR	7,450	28.18	209,941.00
	TENCENT MUSIC ENTERTAINM-ADR	75,850	6.82	517,297.00
	VK CO LTD -GDR	15,200	9.00	136,800.00
	WEIBO CORP-SPON-ADR	7,714	33.55	258,804.70
	YANDEX NV-A	36,300	48.34	1,754,742.00
	DADA NEXUS LTD-ADR	6,800	11.28	76,704.00
	OZON HOLDINGS PLC - ADR	6,400	20.56	131,584.00
	PINDUODUO INC-ADR	50,770	64.35	3,267,049.50
	VIPSHOP HOLDINGS LTD - ADR	52,150	9.14	476,651.00
	MAGNIT PJSC-SPON GDR REGS	43,800	13.17	576,846.00
	X 5 RETAIL GROUP NV-REGS GDR	16,830	23.16	389,782.80
	BRF SA-ADR	15,177	4.42	67,082.34
	CIA CERVECERIAS UNIDAS-ADR	6,980	16.55	115,519.00
	COCA-COLA FEMSA SAB-SP ADR	1,650	53.85	88,852.50
	RLX TECHNOLOGY INC-ADR	66,800	3.66	244,488.00
	BEIGENE LTD-ADR	5,490	236.85	1,300,306.50
	HUTCHMED CHINA-ADR	9,650	29.73	286,894.50
	I-MAB-SPONSORED ADR	4,850	32.75	158,837.50
	LEGEND BIOTECH CORP-ADR	4,750	40.35	191,662.50
	ZAI LAB LTD-ADR	8,940	51.97	464,611.80
	BANCOLOMBIA S.A.-SPONS ADR	1,760	36.08	63,500.80
	CREDICORP LTD	7,995	142.42	1,138,647.90
	SBERBANK-SPONSORED ADR	316,090	12.78	4,039,630.20
	TCS GROUP HOLDING -REG S-GDR	14,100	61.06	860,946.00
	VTB BANK OJSC-GDR-REG S	168,230	1.15	193,464.50
	360 DIGITECH INC-ADR	10,800	20.41	220,428.00
	NOAH HOLDINGS LTD-SPON-ADR	4,500	31.03	139,635.00
KE HOLDINGS INC-ADR	40,800	22.71	926,568.00
SHANGHAI LUJIAZUI FIN&TRAD-B	60,680	0.92	56,129.00
AGORA INC-ADR	5,550	12.16	67,488.00
CHINDATA GROUP HOLDINGS-ADR	9,900	4.97	49,203.00
GDS HOLDINGS LTD - ADR	10,500	42.57	446,985.00
KINGSOFT CLOUD HOLDINGS-ADR	6,600	11.52	76,032.00
SHANGHAI BAOSIGHT SOFTWARE-B	41,700	4.89	203,954.70
VNET GROUP INC-ADR	11,850	9.31	110,323.50
MOBILE TELESYSTEMS-SP ADR	65,692	7.22	474,296.24
TELEFONICA BRASIL-ADR	22,437	8.93	200,362.41
TIM SA-ADR	7,500	11.81	88,575.00
CIA SANEAMENTO BASICO DE-ADR	5,230	6.55	34,256.50
DAQO NEW ENERGY CORP-ADR	6,850	42.75	292,837.50
米ドル小計		3,376,074		63,430,008.90
				(7,250,684,317)
メキシコペソ	CEMEX SAB-CPO	1,775,803	13.59	24,133,162.77
	GRUPO MEXICO SA-SER B	363,178	95.34	34,625,390.52
	INDUSTRIAS PENOLES SAB DE CV	19,550	239.08	4,674,014.00
	ORBIA ADVANCE CORP SAB DE CV	117,565	49.00	5,760,685.00
	ALFA S.A.B.-A	322,500	14.82	4,779,450.00
	GRUPO CARSO SAB DE CV-SER A1	54,300	61.31	3,329,133.00
	GRUPO AEROPORT DEL PACIFIC-B	42,362	281.48	11,924,055.76
	GRUPO AEROPORTUARIO DE SUR-B	23,520	407.63	9,587,457.60
	PROMOTORA Y OPERADORA DE INF	17,420	152.50	2,656,550.00
	GRUPO TELEVISA SAB	270,500	42.07	11,379,935.00
	MEGACABLE HOLDINGS-CPO	19,400	66.09	1,282,146.00
	WALMART DE MEXICO -SER V	605,700	71.16	43,101,612.00
	ARCA CONTINENTAL SAB DE CV	60,200	123.05	7,407,610.00
	BECLE SAB DE CV	41,100	51.11	2,100,621.00
	COCA-COLA FEMSA SAB DE CV	40,100	110.30	4,423,030.00
	FOMENTO ECONOMICO MEXICA-UBD	220,554	166.34	36,686,952.36
	GRUMA S.A.B.-B	27,955	252.18	7,049,691.90
	GRUPO BIMBO SAB- SERIES A	181,800	63.57	11,557,026.00
	KIMBERLY-CLARK DE MEXICO-A	210,170	30.52	6,414,388.40
	GRUPO FINANCIERO BANORTE-O	301,300	141.08	42,507,404.00
	GRUPO FINANCIERO INBURSA-O	270,200	26.32	7,111,664.00
	AMERICA MOVIL SAB DE C-SER L	3,915,149	19.99	78,263,828.51
	TELESITES SAB DE CV	153,500	22.20	3,407,700.00
メキシコペソ小計		9,053,826		364,163,507.82
				(2,030,357,221)
ブラジルレアル	COSAN SA	111,200	21.97	2,443,064.00
	PETROBRAS - PETROLEO BRAS	406,660	34.25	13,928,105.00
	PETROBRAS - PETROLEO BRAS-PR	537,260	31.49	16,918,317.40
	ULTRAPAR PARTICIPACOES SA	77,480	13.23	1,025,060.40
	BRASKEM SA-PREF A	23,900	49.20	1,175,880.00
	CIA SIDERURGICA NACIONAL	64,800	26.47	1,715,256.00
	GERDAU SA-PREF	101,500	29.04	2,947,560.00
	KLABIN SA - UNIT	81,100	25.69	2,083,459.00
	SUZANO SA	88,347	61.85	5,464,261.95
	VALE SA	453,806	88.21	40,030,227.26
	WEG SA	187,872	30.50	5,730,096.00
	CCR SA	162,020	11.34	1,837,306.80
	LOCALIZA RENT A CAR	66,879	49.85	3,333,918.15
	RUMO SA	152,500	16.73	2,551,325.00
	ALPARGATAS SA -PRF	28,100	28.50	800,850.00
	AMERICANAS SA	46,420	33.20	1,541,144.00
	LOJAS RENNER S.A.	113,762	24.85	2,826,985.70
	MAGAZINE LUIZA SA	332,000	6.31	2,094,920.00
	VIA S/A	150,200	4.00	600,800.00
	VIBRA ENERGIA SA	128,800	20.52	2,642,976.00
	ATACADAO DISTRIBUICAO COMERC	45,600	15.04	685,824.00
	RAIA DROGASIL SA	126,400	20.54	2,596,256.00
	AMBEV SA	538,700	14.54	7,832,698.00
	BRF SA	62,400	23.71	1,479,504.00
	JBS SA	102,300	36.61	3,745,203.00
	NATURA &CO HOLDING SA	100,232	20.87	2,091,841.84
	HAPVIDA PARTICIPACOES E INVE	131,600	10.92	1,437,072.00
	NOTRE DAME INTERMED PAR SA	59,500	63.74	3,792,530.00
	REDE D'OR SAO LUIZ SA	45,000	40.14	1,806,300.00
	HYPERMARCAS SA	49,300	28.42	1,401,106.00
	BANCO BRADESCO S.A.	152,700	17.62	2,690,574.00
	BANCO BRADESCO SA-PRF	567,981	21.10	11,984,399.10
	BANCO DO BRASIL S.A.	94,400	31.01	2,927,344.00
	BANCO INTER SA-UNITS	39,400	22.50	886,500.00
	BANCO SANTANDER BRASIL-UNIT	41,150	31.52	1,297,048.00
	ITAU UNIBANCO HOLDING S-PREF	563,215	23.48	13,224,288.20
	ITAUSA SA-PRF	525,128	9.62	5,051,731.36
	B3 SA-BRASIL BOLSA BALCAO	699,449	12.26	8,575,244.74
	BANCO BTG PACTUAL SA-UNIT	132,600	19.90	2,638,740.00
	BB SEGURIDADE PARTICIPACOES	79,300	20.68	1,639,924.00
	TOTVS SA	63,600	25.30	1,609,080.00
	TELEFONICA BRASIL S.A.	36,375	48.69	1,771,098.75
	TIM SA	56,736	12.99	737,000.64
	CENTRAIS ELETRICAS BRAS-PR B	36,400	32.35	1,177,540.00
	CENTRAIS ELETRICAS BRASILIER	33,600	33.04	1,110,144.00
	CIA ENERGETICA MINAS GER-PRF	144,986	12.96	1,879,018.56
	CIA SANEAMENTO BASICO DE SP	39,860	35.69	1,422,603.40
	ENERGISA SA-UNITS	25,200	41.31	1,041,012.00
	ENGIE BRASIL ENERGIA SA	15,550	39.33	611,581.50
	EQUATORIAL ENERGIA SA - ORD	113,700	22.20	2,524,140.00
ブラジルレアル小計		8,036,968		203,358,859.75
				(4,267,343,320)
チリペソ	EMPRESAS COPEC SA	47,570	6,270.00	298,263,900.00
	EMPRESAS CMPC SA	142,500	1,445.00	205,912,500.00
	SOC QUIMICA Y MINERA CHILE-B-PRF	9,450	46,997.00	444,121,650.00
	S.A.C.I. FALABELLA	100,250	2,620.00	262,655,000.00
	CENCOSUD SA	121,050	1,370.10	165,850,605.00
	BANCO DE CHILE	5,609,284	75.00	420,696,300.00
	BANCO DE CREDITO E INVERSION	6,197	27,550.00	170,727,350.00
	BANCO SANTANDER CHILE SA	8,331,400	38.80	323,258,320.00
	ENEL AMERICAS SA	2,400,620	96.00	230,459,520.00
	ENEL CHILE SA	4,304,500	32.20	138,604,900.00
チリペソ小計		21,072,821		2,660,550,045.00
				(375,515,354)
コロンビアペソ	ECOPETROL SA	523,900	2,990.00	1,566,461,000.00
	BANCOLOMBIA SA	34,920	42,200.00	1,473,624,000.00
	BANCOLOMBIA SA-PRF	51,000	36,180.00	1,845,180,000.00
	GRUPO DE INV SURAMERICANA	22,550	27,250.00	614,487,500.00
	INTERCONEXION ELECTRICA SA	38,150	25,100.00	957,565,000.00
コロンビアペソ小計		670,520		6,457,317,500.00
				(184,601,792)
ユーロ	OPAP SA	24,080	13.10	315,448.00
	JUMBO SA	12,640	14.38	181,763.20
	ALPHA SERVICES AND HOLDINGS	240,000	1.25	301,200.00
	EUROBANK ERGASIAS SERVICES A	298,000	1.00	300,235.00
	HELLENIC TELECOMMUN ORGANIZA	28,350	16.96	480,957.75
	PUBLIC POWER CORP	21,300	8.94	190,422.00
ユーロ小計		624,370		1,770,025.95
				(229,678,567)
英ポンド	POLYMETAL INTERNATIONAL PLC	45,030	12.18	548,690.55
英ポンド小計		45,030		548,690.55
				(85,453,066)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	15,400	186.80	2,876,720.00
	EREGLI DEMIR VE CELIK FABRIK	183,367	29.34	5,379,987.78
	ASELSAN ELEKTRONIK SANAYI	74,800	23.22	1,736,856.00
	KOC HOLDING AS	91,984	32.86	3,022,594.24
	TURK SISE VE CAM FABRIKALARI	103,200	14.22	1,467,504.00
	FORD OTOMOTIV SANAYI AS	8,130	270.40	2,198,352.00
	BIM BIRLESIK MAGAZALAR AS	51,970	70.30	3,653,491.00
	AKBANK T.A.S.	336,489	7.88	2,651,533.32
	TURKIYE GARANTI BANKASI	239,390	12.03	2,879,861.70
	TURKIYE IS BANKASI-C	226,904	8.35	1,894,648.40
	TURKCELL ILETISIM HIZMET AS	116,756	18.86	2,202,018.16
トルコリラ小計		1,448,390		29,963,566.60
				(254,825,152)
チェココルナ	KOMERCNI BANKA AS	9,560	970.50	9,277,980.00
	MONETA MONEY BANK AS	39,000	92.30	3,599,700.00
	CEZ AS	16,740	812.50	13,601,250.00
チェココルナ小計		65,300		26,478,930.00
				(141,511,345)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	44,440	2,660.00	118,210,400.00
	RICHTER GEDEON NYRT	19,260	8,600.00	165,636,000.00
	OTP BANK PLC	26,495	17,980.00	476,380,100.00
ハンガリーフォリント小計		90,195		760,226,500.00
				(277,291,855)
ポーランドズロチ	POLSKI KONCERN NAFTOWY ORLEN	35,490	80.86	2,869,721.40
	POLSKIE GORNICTWO NAFTOWE I	185,035	5.69	1,052,849.15
	KGHM POLSKA MIEDZ SA	16,220	150.05	2,433,811.00
	LPP SA	124	17,500.00	2,170,000.00
	CD PROJEKT SA	8,530	187.74	1,601,422.20
	CYFROWY POLSAT SA	31,910	32.56	1,038,989.60
	ALLEGRO.EU SA	39,650	40.20	1,593,930.00
	DINO POLSKA SA	5,510	342.50	1,887,175.00
	BANK PEKAO SA	21,122	133.50	2,819,787.00
	MBANK SA	1,600	463.00	740,800.00
	PKO BANK POLSKI SA	100,175	47.39	4,747,293.25
	SANTANDER BANK POLSKA SA	3,800	367.30	1,395,740.00
	POWSZECHNY ZAKLAD UBEZPIECZEN SA	74,270	36.10	2,681,147.00
	ORANGE POLSKA SA	78,005	8.46	659,922.30
	POLSKA GRUPA ENERGETYCZNA SA	100,030	7.72	772,231.60
ポーランドズロチ小計		701,471		28,464,819.50
				(816,351,097)
香港ドル	CHINA COAL ENERGY CO - H	216,000	4.69	1,013,040.00
	CHINA OILFIELD SERVICES-H	222,000	7.72	1,713,840.00
	CHINA PETROLEUM & CHEMICAL-H	2,779,300	4.16	11,561,888.00
	CHINA SHENHUA ENERGY CO - H	398,000	20.75	8,258,500.00
	CHINA SUNTIEN GREEN ENERGY-H	186,000	5.45	1,013,700.00
	PETROCHINA CO LTD-H	2,495,000	4.02	10,029,900.00
	YANKUANG ENERGY GROUP CO-H	216,000	17.42	3,762,720.00
	ALUMINUM CORP OF CHINA LTD	479,000	4.58	2,193,820.00
	ANHUI CONCH CEMENT CO LTD-H	131,500	41.80	5,496,700.00
	CHINA HONGQIAO GROUP LTD	268,000	8.99	2,409,320.00
	CHINA MOLYBDENUM CO LTD-H	417,000	4.23	1,763,910.00
	CHINA NATIONAL BUILDING MA-H	456,000	10.80	4,924,800.00
	CHINA RESOURCES CEMENT	216,000	6.75	1,458,000.00
	DONGYUE GROUP	184,000	10.40	1,913,600.00
	GANFENG LITHIUM CO LTD-H	28,400	113.00	3,209,200.00
	HUABAO INTERNATIONAL HOLDING	109,000	14.14	1,541,260.00
	JIANGXI COPPER COMPANY LTD-H	139,000	13.66	1,898,740.00
	LEE & MAN PAPER MANUFACTURIN	121,000	5.56	672,760.00
	MMG LTD	372,000	2.70	1,004,400.00
	NINE DRAGONS PAPER HOLDINGS	211,000	8.23	1,736,530.00
	SHANDONG GOLD MINING CO LT-H	56,500	12.98	733,370.00
	UNITED CO RUSAL INTERNATIONA	388,000	7.45	2,890,600.00
	ZIJIN MINING GROUP CO LTD	695,750	10.10	7,027,075.00
	AVICHINA INDUSTRY & TECH-H	304,000	5.29	1,608,160.00
	BOC AVIATION LTD	25,000	66.05	1,651,250.00
	CHINA COMMUNICATIONS SERVI-H	236,000	3.91	922,760.00
	CHINA CONCH VENTURE HOLDINGS	197,500	38.00	7,505,000.00
	CHINA LESSO GROUP HOLDINGS L	135,000	15.08	2,035,800.00
	CHINA RAILWAY GROUP LTD-H	497,000	4.64	2,306,080.00
	CHINA STATE CONSTRUCTION INT	260,000	9.61	2,498,600.00
	CITIC LTD	693,000	8.77	6,077,610.00
	CRRC CORP LTD - H	476,000	3.56	1,694,560.00
	FOSUN INTERNATIONAL LTD	303,000	8.69	2,633,070.00
	HAITIAN INTERNATIONAL HLDGS	81,000	21.90	1,773,900.00
	SANY HEAVY EQUIPMENT INTL	126,000	7.71	971,460.00
	SINOTRUK HONG KONG LTD	88,500	12.70	1,123,950.00
	WEICHAI POWER CO LTD-H	230,400	15.88	3,658,752.00
	XINJIANG GOLDWIND SCI&TECH-H	81,478	13.80	1,124,396.40
	ZHUZHOU CRRC TIMES ELECTRIC	65,900	41.45	2,731,555.00
	ZOOMLION HEAVY INDUSTRY SCIENCE AND TE-H	159,000	5.71	907,890.00
	CHINA EVERBRIGHT ENVIRONMENT	396,518	5.86	2,323,595.48
	AIR CHINA LTD-H	214,000	5.84	1,249,760.00
	BEIJING CAPITAL INTL AIRPO-H	254,000	5.05	1,282,700.00
	CHINA COSCO HOLDINGS-H	345,350	15.08	5,207,878.00
	CHINA MERCHANTS PORT HOLDING	197,000	15.22	2,998,340.00
	CHINA SOUTHERN AIRLINES CO-H	220,000	4.97	1,093,400.00
	COSCO SHIPPING PORTS LTD	162,000	6.64	1,075,680.00
	JIANGSU EXPRESS CO LTD-H	122,000	8.37	1,021,140.00
	SHENZHEN INTL HOLDINGS	158,000	8.60	1,358,800.00
	ZHEJIANG EXPRESSWAY CO-H	133,000	6.89	916,370.00
	BRILLIANCE CHINA AUTOMOTIVE	412,000	6.16	2,537,920.00
	BYD CO LTD-H	88,500	258.00	22,833,000.00
	DONGFENG MOTOR GRP CO LTD-H	312,000	6.98	2,177,760.00
	FUYAO GLASS INDUSTRY GROUP-H	85,200	44.40	3,782,880.00
	GEELY AUTOMOBILE HOLDINGS LT	685,000	18.92	12,960,200.00
	GREAT WALL MOTOR COMPANY-H	378,500	24.80	9,386,800.00
	GUANGZHOU AUTOMOBILE GROUP-H	376,845	8.12	3,059,981.40
	MINTH GROUP LTD	96,000	36.60	3,513,600.00
	YADEA GROUP HOLDINGS LTD	132,000	12.64	1,668,480.00
	ANTA SPORTS PRODUCTS LTD	124,400	112.70	14,019,880.00
	BOSIDENG INTL HLDGS LTD	430,000	4.17	1,793,100.00
	HAIER SMART HOME CO LTD-H	237,000	31.55	7,477,350.00
	LI NING CO LTD	265,500	75.10	19,939,050.00
	SHENZHOU INTERNATIONAL GROUP	96,900	150.70	14,602,830.00
CHINA EDUCATION GROUP HOLDIN	89,000	11.82	1,051,980.00
CHINA YUHUA EDUCATION CORP L	156,000	2.36	368,160.00
HAIDILAO INTERNATIONAL HOLDI	118,000	17.48	2,062,640.00
JIUMAOJIU INTERNATIONAL HOLD	74,000	15.78	1,167,720.00
TONGCHENG TRAVEL HOLDINGS LT	109,600	15.04	1,648,384.00
ALIBABA PICTURES GROUP LTD	1,840,000	0.83	1,527,200.00
CHINA LITERATURE LTD	48,400	50.25	2,432,100.00
KINGSOFT CORP LTD	116,400	36.40	4,236,960.00
KUAISHOU TECHNOLOGY	54,200	83.75	4,539,250.00
NETEASE INC	234,575	160.90	37,743,117.50
TENCENT HOLDINGS LTD	663,250	455.80	302,309,350.00
ALIBABA GROUP HOLDING LTD	1,741,400	124.20	216,281,880.00
CHINA MEIDONG AUTO HOLDINGS	68,000	35.00	2,380,000.00
GOME RETAIL HOLDINGS LTD	1,363,160	0.64	872,422.40
HENGTEN NETWORKS GROUP LTD	320,000	2.28	729,600.00
JD HEALTH INTERNATIONAL INC	41,150	66.05	2,717,957.50
JD.COM INC - CL A	202,140	281.40	56,882,196.00
MEITUAN-CLASS B	468,700	214.40	100,489,280.00
TOPSPORTS INTERNATIONAL HOLD	153,000	7.63	1,167,390.00
ZHONGSHENG GROUP HOLDINGS	68,500	61.40	4,205,900.00
SUN ART RETAIL GROUP	261,500	3.02	789,730.00
ANHUI GUJING DISTILLERY CO-B	15,000	113.63	1,704,450.00
CHINA FEIHE LTD	406,000	10.82	4,392,920.00
CHINA HUISHAN DAIRY HOLDINGS	90,000	-	-
CHINA MENGNIU DAIRY CO	355,000	46.30	16,436,500.00
CHINA RESOURCES BEER HOLDIN	165,000	56.55	9,330,750.00
DALI FOODS GROUP CO LTD	192,000	4.53	869,760.00
NONGFU SPRING CO LTD-H	200,600	43.35	8,696,010.00
SMOORE INTERNATIONAL HOLDING	205,000	36.00	7,380,000.00
TINGYI (CAYMAN ISLN) HLDG CO	248,000	15.94	3,953,120.00
TSINGTAO BREWERY CO LTD-H	54,000	67.05	3,620,700.00
UNI-PRESIDENT CHINA HOLDINGS	193,000	7.51	1,449,430.00
WANT WANT CHINA HOLDINGS LTD	614,000	7.73	4,746,220.00
YIHAI INTERNATIONAL HOLDING	55,000	31.30	1,721,500.00
HENGAN INTL GROUP CO LTD	84,000	39.30	3,301,200.00
VINDA INTERNATIONAL HOLDINGS	49,000	18.52	907,480.00
ALIBABA HEALTH INFORMATION T	466,000	6.49	3,024,340.00
HYGEIA HEALTHCARE HOLDINGS C	37,400	45.50	1,701,700.00
JINXIN FERTILITY GROUP LTD	166,000	8.53	1,415,980.00
MICROPORT SCIENTIFIC CORP	76,400	26.65	2,036,060.00
PING AN HEALTHCARE AND TECHN	60,400	26.70	1,612,680.00
SHANDONG WEIGAO GP MEDICAL-H	296,000	10.18	3,013,280.00
SHANGHAI PHARMACEUTICALS-H	102,500	15.62	1,601,050.00
SINOPHARM GROUP CO-H	164,000	18.50	3,034,000.00
VENUS MEDTECH HANGZHOU INC-H	25,000	27.45	686,250.00
3SBIO INC	190,000	6.50	1,235,000.00
AKESO INC	39,000	26.95	1,051,050.00
CANSINO BIOLOGICS INC-H	9,000	161.20	1,450,800.00
CHINA MEDICAL SYSTEM HOLDING	173,000	14.20	2,456,600.00
CHINA TRADITIONAL CHINESE ME	376,000	5.51	2,071,760.00
CSPC PHARMACEUTICAL GROUP LT	1,052,160	9.72	10,226,995.20
GENSCRIPT BIOTECH CORP	136,000	30.35	4,127,600.00
HANGZHOU TIGERMED CONSULTI-H	13,900	95.50	1,327,450.00
HANSOH PHARMACEUTICAL GROUP	148,000	17.88	2,646,240.00
INNOVENT BIOLOGICS INC	138,500	41.10	5,692,350.00
PHARMARON BEIJING CO LTD-H	14,700	114.20	1,678,740.00
SHANGHAI FOSUN PHARMACEUTI-H	49,500	34.65	1,715,175.00
SINO BIOPHARMACEUTICAL	1,214,750	6.04	7,337,090.00
WUXI APPTEC CO LTD-H	38,029	122.30	4,650,946.70
WUXI BIOLOGICS CAYMAN INC	419,500	86.85	36,433,575.00
AGRICULTURAL BANK OF CHINA	2,783,000	2.91	8,098,530.00
BANK OF CHINA LTD - H	9,247,000	3.00	27,741,000.00
BANK OF COMMUNICATIONS CO-H	903,245	5.15	4,651,711.75
CHINA BOHAI BANK CO LTD-H	265,000	2.19	580,350.00
CHINA CITIC BANK - H	984,000	3.70	3,640,800.00
CHINA CONSTRUCTION BANK-H	11,100,920	5.86	65,051,391.20
CHINA EVERBRIGHT BANK CO L-H	193,000	2.95	569,350.00
CHINA MERCHANTS BANK - H	451,150	64.65	29,166,847.50
CHINA MINSHENG BANKING-H	752,140	3.18	2,391,805.20
IND & COMM BK OF CHINA - H	6,658,575	4.67	31,095,545.25
POSTAL SAVINGS BANK OF CHI-H	930,000	6.34	5,896,200.00
CHINA CINDA ASSET MANAGEME-H	1,296,000	1.44	1,866,240.00
CHINA GALAXY SECURITIES CO-H	489,000	4.60	2,249,400.00
CHINA INTERNATIONAL CAPITA-H	190,000	22.00	4,180,000.00
CITIC SECURITIES CO LTD-H	224,500	20.20	4,534,900.00
FAR EAST HORIZON LTD	235,000	6.92	1,626,200.00
GF SECURITIES CO LTD-H	129,800	14.48	1,879,504.00
HAITONG SECURITIES CO LTD-H	344,400	7.10	2,445,240.00
HUATAI SECURITIES CO LTD-H	197,800	13.70	2,709,860.00
CHINA LIFE INSURANCE CO-H	836,000	13.68	11,436,480.00
CHINA PACIFIC INSURANCE GROUP CO LTD	289,600	23.65	6,849,040.00
CHINA TAIPING INSURANCE HOLD	189,140	11.52	2,178,892.80
NEW CHINA LIFE INSURANCE CO-H	104,500	22.90	2,393,050.00
PEOPLE'S INSURANCE CO GROU-H	912,000	2.49	2,270,880.00
PICC PROPERTY & CASUALTY -H	816,001	7.28	5,940,487.28
PING AN INSURANCE GROUP CO-H	734,000	61.40	45,067,600.00
ZHONGAN ONLINE P&C INSURAN-H	47,800	27.80	1,328,840.00
A-LIVING SMART CITY SERVICES	75,750	14.36	1,087,770.00
AGILE PROPERTY HOLDINGS LTD	188,000	4.00	752,000.00
CHINA JINMAO HOLDINGS GROUP	470,000	2.80	1,316,000.00
CHINA OVERSEAS LAND & INVEST	438,820	23.35	10,246,447.00
CHINA OVERSEAS PROPERTY HOLD	135,000	8.85	1,194,750.00
CHINA RESOURCES LAND LTD	369,777	38.00	14,051,526.00
CHINA RESOURCES MIXC LIFESTY	60,400	37.85	2,286,140.00
CHINA VANKE CO LTD-H	189,826	21.10	4,005,328.60
CIFI EVER SUNSHINE SERVICES	72,000	13.00	936,000.00
CIFI HOLDINGS GROUP CO LTD	289,800	5.20	1,506,960.00
COUNTRY GARDEN HOLDINGS CO	871,713	6.67	5,814,325.71
COUNTRY GARDEN SERVICES HOLD	203,000	42.50	8,627,500.00
GREENTOWN CHINA HOLDINGS	97,000	13.20	1,280,400.00
GREENTOWN SERVICE GROUP CO L	198,000	7.44	1,473,120.00
HOPSON DEVELOPMENT HOLDINGS	90,750	16.08	1,459,260.00
KWG GROUP HOLDINGS LTD	104,500	4.54	474,430.00
LOGAN GROUP CO LTD	207,000	5.94	1,229,580.00
LONGFOR GROUP HOLDINGS LTD	208,500	42.80	8,923,800.00
POWERLONG REAL ESTATE HOLDIN	167,000	4.33	723,110.00
SEAZEN GROUP LTD	258,000	5.53	1,426,740.00
SHIMAO GROUP HOLDINGS LTD	150,500	5.60	842,800.00
SHIMAO SERVICES HOLDINGS LTD	104,000	5.82	605,280.00
SUNAC CHINA HOLDINGS LTD	318,000	9.46	3,008,280.00
SUNAC SERVICES HOLDINGS LTD	109,000	8.53	929,770.00
WHARF HOLDINGS LTD	165,000	25.50	4,207,500.00
YUEXIU PROPERTY CO LTD	129,200	7.68	992,256.00
CHINA YOUZAN LTD	840,000	0.37	315,000.00
CHINASOFT INTERNATIONAL LTD	304,000	8.77	2,666,080.00
KINGDEE INTERNATIONAL SFTWR	306,000	23.45	7,175,700.00
MING YUAN CLOUD GROUP HOLDIN	71,000	16.84	1,195,640.00
TRAVELSKY TECHNOLOGY LTD-H	133,000	14.24	1,893,920.00
WEIMOB INC	235,000	6.82	1,602,700.00
AAC TECHNOLOGIES HOLDINGS INC	87,000	32.00	2,784,000.00
BYD ELECTRONIC INTL CO LTD	80,000	25.25	2,020,000.00
KINGBOARD HOLDINGS LTD	72,000	38.70	2,786,400.00
KINGBOARD LAMINATES HOLDING	123,500	14.02	1,731,470.00
LENOVO GROUP LTD	856,000	8.79	7,524,240.00
SUNNY OPTICAL TECH	83,000	212.80	17,662,400.00
XIAOMI CORP-CLASS B	1,652,800	18.32	30,279,296.00
ZTE CORP-H	85,600	22.55	1,930,280.00
CHINA TOWER CORP LTD-H	5,194,000	0.93	4,830,420.00
BEIJING ENTERPRISES HLDGS	78,500	28.20	2,213,700.00
BEIJING ENTERPRISES WATER GR	740,000	3.06	2,264,400.00
CGN POWER CO LTD-H	1,106,000	2.32	2,565,920.00
CHINA GAS HOLDINGS LTD	359,400	14.02	5,038,788.00
CHINA LONGYUAN POWER GROUP-H	398,000	17.90	7,124,200.00
CHINA POWER INTERNATIONAL	516,000	4.51	2,327,160.00
CHINA RESOURCES GAS GROUP LTD	114,000	40.30	4,594,200.00
CHINA RESOURCES POWER HOLDIN	235,000	22.05	5,181,750.00
ENN ENERGY HOLDINGS LTD	92,100	129.20	11,899,320.00
GUANGDONG INVEST	368,000	10.36	3,812,480.00
HUANENG POWER INTL INC-H	382,000	4.39	1,676,980.00
KUNLUN ENERGY CO LTD	494,000	7.67	3,788,980.00
FLAT GLASS GROUP CO LTD-H	47,000	34.00	1,598,000.00
HANERGY THIN FILM POWER GROU	240,000	-	-
HUA HONG SEMICONDUCTOR LTD	60,000	40.80	2,448,000.00
XINYI SOLAR HOLDINGS LTD	576,000	12.26	7,061,760.00
香港ドル小計		100,090,262		1,681,307,332.87
				(24,664,778,573)
マレーシアリンギット	DIALOG GROUP BHD	528,600	2.70	1,427,220.00
	PETRONAS DAGANGAN BHD	36,700	19.24	706,108.00
	PETRONAS CHEMICALS GROUP BHD	291,000	8.98	2,613,180.00
	PRESS METAL ALUMINIUM HOLDIN	404,800	5.88	2,380,224.00
	HAP SENG CONSOLIDATED	44,900	7.60	341,240.00
	SIME DARBY BERHAD	457,120	2.24	1,023,948.80
	MALAYSIA AIRPORTS HLDGS BHD	146,000	5.66	826,360.00
	MISC BHD	172,200	7.01	1,207,122.00
	GENTING BHD	218,900	4.53	991,617.00
	GENTING MALAYSIA BHD	450,000	2.84	1,278,000.00
	FRASER & NEAVE HOLDINGS BHD	12,200	25.74	314,028.00
	IOI CORPORATION BERHAD	316,975	3.85	1,220,353.75
	KUALA LUMPUR KEPONG BERHAD	59,600	21.40	1,275,440.00
	NESTLE (MALAYSIA) BERHAD	7,900	131.90	1,042,010.00
	PPB GROUP BERHAD	83,880	16.60	1,392,408.00
	QL RESOURCES BHD	114,500	5.01	573,645.00
	SIME DARBY PLANTATION BHD	214,820	3.98	854,983.60
	HARTALEGA HOLDINGS BHD	216,000	5.74	1,239,840.00
	IHH HEALTHCARE BHD	212,000	6.56	1,390,720.00
	TOP GLOVE CORP BHD	608,300	2.24	1,362,592.00
	AMMB HOLDINGS BHD	145,100	3.52	510,752.00
	CIMB GROUP HOLDINGS BHD	764,600	5.33	4,075,318.00
	HONG LEONG BANK BERHAD	52,800	19.50	1,029,600.00
	MALAYAN BANKING BHD	532,150	8.32	4,427,488.00
	PUBLIC BANK BERHAD	1,690,350	4.18	7,065,663.00
	RHB BANK BHD	243,659	5.76	1,403,475.84
	INARI AMERTRON BHD	324,900	3.28	1,065,672.00
	AXIATA GROUP BERHAD	286,900	3.77	1,081,613.00
	DIGI.COM BHD	353,300	3.91	1,381,403.00
	MAXIS BHD	235,400	4.44	1,045,176.00
	TELEKOM MALAYSIA BHD	138,000	5.12	706,560.00
	PETRONAS GAS BERHAD	97,200	16.74	1,627,128.00
	TENAGA NASIONAL BERHAD	271,925	9.07	2,466,359.75
マレーシアリンギット小計		9,732,679		51,347,248.74
				(1,401,574,501)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	151,210	127.50	19,279,275.00
	PTT PCL-NVDR	1,090,900	39.00	42,545,100.00
	THAI OIL PCL-NVDR	138,100	52.50	7,250,250.00
	INDORAMA VENTURES PCL-NVDR	177,200	48.50	8,594,200.00
	PTT GLOBAL CHEMICAL PCL-NVDR	276,745	58.25	16,120,396.25
	SCG PACKAGING PCL-NVDR	147,900	61.25	9,058,875.00
	SIAM CEMENT PCL-NVDR	89,800	380.00	34,124,000.00
	AIRPORTS OF THAILAND PC-NVDR	493,500	61.25	30,226,875.00
	BANGKOK EXPRESSWAY AND METRO-NVDR	759,300	8.15	6,188,295.00
	BTS GROUP HOLDINGS PCL-NVDR	802,600	9.15	7,343,790.00
	ASSET WORLD CORP PCL-NVDR	1,140,200	4.62	5,267,724.00
	MINOR INTERNATIONAL PCL-NVDR	386,768	30.00	11,603,040.00
	CENTRAL RETAIL CORP PCL-NVDR	246,816	32.75	8,083,224.00
	HOME PRODUCT CENTER PCL-NVDR	780,100	14.10	10,999,410.00
	PTT OIL & RETAIL BUSINE-NVDR	328,000	25.50	8,364,000.00
	BERLI JUCKER PUBLIC CO-NVDR	123,700	30.00	3,711,000.00
	CP ALL PCL-NVDR	650,100	58.00	37,705,800.00
	CARABAO GROUP PCL-NVDR	34,500	111.00	3,829,500.00
	CHAROEN POKPHAND FOODS-NVDR	406,900	25.50	10,375,950.00
	OSOTSPA PCL-NVDR	58,600	33.00	1,933,800.00
	THAI UNION GROUP PCL-NVDR	400,300	19.50	7,805,850.00
	BANGKOK DUSIT MED SERVI-NVDR	1,092,100	21.90	23,916,990.00
	BUMRUNGRAD HOSPITAL PU-NVDR	69,000	135.00	9,315,000.00
	SRI TRANG GLOVES THAILA-NVDR	88,000	28.75	2,530,000.00
	KRUNG THAI BANK - NVDR	157,725	13.70	2,160,832.50
	SIAM COMMERCIAL BANK P-NVDR	104,000	122.50	12,740,000.00
	BANGKOK COMMERCIAL ASSE-NVDR	249,900	20.10	5,022,990.00
	KRUNGTHAI CARD PCL-NVDR	111,300	59.75	6,650,175.00
	MUANGTHAI CAPITAL PCL-NVDR	96,700	58.00	5,608,600.00
	SRISAWAD CORP PCL-NVDR	89,100	63.75	5,680,125.00
	CENTRAL PATTANA PCL-NVDR	236,500	53.00	12,534,500.00
	LAND & HOUSES PUB - NVDR	638,600	8.90	5,683,540.00
	DELTA ELECTRONICS THAI-NVDR	36,000	398.00	14,328,000.00
	ADVANCED INFO SERVICE-NVDR	139,100	222.00	30,880,200.00
	INTOUCH HOLDINGS PCL-NVDR	143,800	77.75	11,180,450.00
	TRUE CORP PCL-NVDR	1,683,600	4.88	8,215,968.00
	B GRIMM POWER PCL-NVDR	123,300	38.00	4,685,400.00
	ELECTRICITY GENERA PCL-NVDR	22,100	173.00	3,823,300.00
	ENERGY ABSOLUTE PCL-NVDR	180,900	94.75	17,140,275.00
	GLOBAL POWER SYNERGY-NVDR	79,800	85.25	6,802,950.00
	GULF ENERGY DEVELOPMENT-NVDR	290,390	50.75	14,737,292.50
	RATCHABURI ELECTRICITY-NVDR	67,900	44.50	3,021,550.00
タイバーツ小計		14,383,054		497,068,492.25
				(1,724,827,668)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	244,700	62.30	15,244,810.00
	AYALA CORPORATION	32,662	850.00	27,762,700.00
	GT CAPITAL HOLDINGS INC	10,387	552.00	5,733,624.00
	JG SUMMIT HOLDINGS INC	359,245	58.00	20,836,210.00
	SM INVESTMENTS CORP	26,953	959.00	25,847,927.00
	INTL CONTAINER TERM SVCS INC	125,380	204.40	25,627,672.00
	JOLLIBEE FOODS CORPORATION	55,790	230.40	12,854,016.00
	MONDE NISSIN CORP	482,500	16.58	7,999,850.00
	UNIVERSAL ROBINA CORP	106,660	127.00	13,545,820.00
	BANK OF THE PHILIPPINE ISLAN	162,007	94.30	15,277,260.10
	BDO UNIBANK INC	226,104	127.90	28,918,701.60
	METROPOLITAN BANK & TRUST	243,337	58.00	14,113,546.00
	METRO PACIFIC INVESTMENTS CO	1,908,000	3.88	7,403,040.00
	AYALA LAND INC	915,660	35.00	32,048,100.00
	SM PRIME HOLDINGS INC	1,125,710	34.35	38,668,138.50
	GLOBE TELECOM INC	3,390	3,360.00	11,390,400.00
	PLDT INC	9,635	1,888.00	18,190,880.00
	AC ENERGY CORP	829,000	9.50	7,875,500.00
	MANILA ELECTRIC COMPANY	9,380	309.00	2,898,420.00
フィリピンペソ小計		6,876,500		332,236,615.20
				(737,199,825)
インドネシアルピア	ADARO ENERGY TBK PT	1,792,400	2,230.00	3,997,052,000.00
	UNITED TRACTORS TBK PT	199,700	23,250.00	4,643,025,000.00
	ANEKA TAMBANG TBK	899,300	1,725.00	1,551,292,500.00
	BARITO PACIFIC TBK PT	3,533,400	820.00	2,897,388,000.00
	INDAH KIAT PULP & PAPER TBK	343,400	7,500.00	2,575,500,000.00
	INDOCEMENT TUNGGAL PRAKARSA	219,700	10,675.00	2,345,297,500.00
	MERDEKA COPPER GOLD TBK PT	1,397,300	3,840.00	5,365,632,000.00
	SEMEN GRESIK (PERSERO) PT	374,200	6,675.00	2,497,785,000.00
	ASTRA INTERNATIONAL TBK PT	2,350,400	5,600.00	13,162,240,000.00
	CHAROEN POKPHAND INDONESI PT	906,800	6,400.00	5,803,520,000.00
	GUDANG GARAM TBK PT	35,100	31,125.00	1,092,487,500.00
	INDOFOOD CBP SUKSES MAKMUR T	124,000	8,750.00	1,085,000,000.00
	PT INDOFOOD SUKSES MAK TBK	550,100	6,425.00	3,534,392,500.00
	UNILEVER INDONESIA TBK PT	913,000	4,100.00	3,743,300,000.00
	KALBE FARMA TBK PT	2,668,700	1,700.00	4,536,790,000.00
	BANK CENTRAL ASIA TBK PT	6,392,500	7,675.00	49,062,437,500.00
	BANK MANDIRI TBK	2,128,500	7,025.00	14,952,712,500.00
	BANK RAKYAT INDONESIA PERSER	7,839,600	4,130.00	32,377,548,000.00
	PT BANK NEGARA INDONESIA	843,600	7,100.00	5,989,560,000.00
	SARANA MENARA NUSANTARA PT	2,870,500	1,030.00	2,956,615,000.00
	TELKOM INDONESIA PERSERO TBK	5,662,600	4,250.00	24,066,050,000.00
	TOWER BERSAMA INFRASTRUCTURE	910,900	2,960.00	2,696,264,000.00
インドネシアルピア小計		42,955,700		190,931,889,000.00
				(1,527,455,112)
韓国ウォン	GS HOLDINGS	5,535	39,850.00	220,569,750.00
	S-OIL CORPORATION	5,295	95,200.00	504,084,000.00
	SK INNOVATION CO LTD	5,787	261,500.00	1,513,300,500.00
	HANWHA SOLUTIONS CORP	14,082	38,800.00	546,381,600.00
	HYUNDAI STEEL CO	10,100	42,500.00	429,250,000.00
	KOREA ZINC CO LTD	1,025	555,000.00	568,875,000.00
	KUMHO PETRO CHEMICAL CO LTD	2,200	164,000.00	360,800,000.00
	LG CHEM LTD	5,277	653,000.00	3,445,881,000.00
	LG CHEM LTD-PRF	1,010	309,500.00	312,595,000.00
	LOTTE CHEMICAL CORP	1,965	213,000.00	418,545,000.00
	POSCO	8,500	284,500.00	2,418,250,000.00
	POSCO CHEMICAL CO LTD	3,613	125,500.00	453,431,500.00
	SK CHEMICALS CO LTD/NEW	1,470	138,500.00	203,595,000.00
	SK IE TECHNOLOGY CO LTD	2,290	141,500.00	324,035,000.00
	SKC CO LTD	2,390	153,000.00	365,670,000.00
	CJ CORP	1,175	79,700.00	93,647,500.00
	DOOSAN BOBCAT INC	6,650	39,650.00	263,672,500.00
	DOOSAN HEAVY INDUSTRIES	34,970	19,100.00	667,927,000.00
	DOOSAN HEAVY INDUSTRIES & CO-RTS	4,440	3,100.00	13,764,000.00
	ECOPRO BM CO LTD	1,280	431,900.00	552,832,000.00
	GS ENGINEERING & CONSTRUCT	7,783	40,700.00	316,768,100.00
	HYUNDAI ENGINEERING & CONSTR	9,580	42,700.00	409,066,000.00
	HYUNDAI HEAVY INDUSTRIES HOL	5,630	51,000.00	287,130,000.00
	KOREA AEROSPACE INDUSTRIES	9,160	34,800.00	318,768,000.00
	KOREA SHIPBUILDING & OFFSHOR	4,617	91,300.00	421,532,100.00
	LG CORP	9,881	78,100.00	771,706,100.00
	SAMSUNG C&T CORP	9,667	111,000.00	1,073,037,000.00
	SAMSUNG ENGINEERING CO LTD	18,450	23,300.00	429,885,000.00
	SAMSUNG HEAVY INDUSTRIES	77,139	5,450.00	420,407,550.00
	SK INC	4,591	235,500.00	1,081,180,500.00
	S1 CORPORATION	1,580	71,100.00	112,338,000.00
	CJ LOGISTICS	1,125	120,000.00	135,000,000.00
	HMM CO LTD	29,700	24,350.00	723,195,000.00
	HYUNDAI GLOVIS CO LTD	2,070	164,000.00	339,480,000.00
	KOREAN AIR LINES CO LTD	19,194	27,550.00	528,794,700.00
	PAN OCEAN CO LTD	23,480	5,170.00	121,391,600.00
	HANKOOK TIRE & TECHNOLOGY CO	7,952	36,050.00	286,669,600.00
	HANON SYSTEMS	22,510	11,550.00	259,990,500.00
	HYUNDAI MOBIS	7,470	240,000.00	1,792,800,000.00
	HYUNDAI MOTOR CO	15,940	200,500.00	3,195,970,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	4,400	100,500.00	442,200,000.00
	HYUNDAI MOTOR CO LTD-PRF	2,820	98,500.00	277,770,000.00
	KIA CORP	30,240	81,000.00	2,449,440,000.00
	COWAY CO LTD	6,210	71,400.00	443,394,000.00
	F&F CO LTD / NEW	440	878,000.00	386,320,000.00
	HLB INC	11,488	32,850.00	377,380,800.00
	LG ELECTRONICS INC	12,095	137,000.00	1,657,015,000.00
	KANGWON LAND INC	13,060	25,350.00	331,071,000.00
	CHEIL WORLDWIDE INC	6,330	22,300.00	141,159,000.00
	HYBE CO LTD	1,830	274,500.00	502,335,000.00
	KAKAO CORP	36,305	90,400.00	3,281,972,000.00
	KAKAO GAMES CORP	3,660	68,000.00	248,880,000.00
	KRAFTON INC	2,600	324,500.00	843,700,000.00
	NAVER CORP	14,325	332,500.00	4,763,062,500.00
	NCSOFT CORP	1,925	582,000.00	1,120,350,000.00
	NETMARBLE CORP	2,620	105,500.00	276,410,000.00
	PEARL ABYSS CORP	3,625	107,500.00	389,687,500.00
	CJ ENM CO LTD	1,332	130,300.00	173,559,600.00
	HOTEL SHILLA CO LTD	3,880	73,900.00	286,732,000.00
	LOTTE SHOPPING CO	802	82,400.00	66,084,800.00
	BGF RETAIL CO LTD/NEW	767	159,500.00	122,336,500.00
	E-MART CO LTD	2,422	142,000.00	343,924,000.00
	CJ CHEILJEDANG CORP	939	367,000.00	344,613,000.00
	KT&G CORP	13,075	79,000.00	1,032,925,000.00
ORION CORP/REPUBLIC OF KOREA	2,986	102,000.00	304,572,000.00
AMOREPACIFIC CORP	3,755	150,000.00	563,250,000.00
AMOREPACIFIC GROUP	3,085	41,050.00	126,639,250.00
LG HOUSEHOLD & HEALTH CARE	1,125	955,000.00	1,074,375,000.00
LG HOUSEHOLD & HEALTH-PRF	70	545,000.00	38,150,000.00
CELLTRION HEALTHCARE CO LTD	9,681	66,800.00	646,690,800.00
CELLTRION HEALTHCARE CO LTD(N)	193	66,800.00	12,892,400.00
SD BIOSENSOR INC	3,880	51,400.00	199,432,000.00
ALTEOGEN INC	3,240	57,100.00	185,004,000.00
CELLTRION INC	11,575	167,000.00	1,933,025,000.00
CELLTRION INC(N)	231	167,000.00	38,577,000.00
CELLTRION PHARM INC	2,050	88,900.00	182,245,000.00
CELLTRION PHARM INC(N)	61	88,900.00	5,422,900.00
GREEN CROSS CORP	670	185,500.00	124,285,000.00
HANMI PHARM CO LTD	798	251,500.00	200,697,000.00
HANMI PHARM CO LTD(N)	15	251,500.00	3,772,500.00
SAMSUNG BIOLOGICS CO LTD	1,870	816,000.00	1,525,920,000.00
SEEGENE INC	4,640	54,200.00	251,488,000.00
SHIN POONG PHARMACEUTICAL CO	3,950	24,600.00	97,170,000.00
SK BIOPHARMACEUTICALS CO LTD	2,940	85,200.00	250,488,000.00
SK BIOSCIENCE CO LTD	2,710	186,000.00	504,060,000.00
YUHAN CORP	5,570	59,500.00	331,415,000.00
YUHAN CORP(N)	278	59,500.00	16,541,000.00
HANA FINANCIAL GROUP	33,618	46,950.00	1,578,365,100.00
INDUSTRIAL BANK OF KOREA	28,390	10,650.00	302,353,500.00
KAKAOBANK CORP	10,730	41,800.00	448,514,000.00
KB FINANCIAL GROUP INC	45,670	61,900.00	2,826,973,000.00
SHINHAN FINANCIAL GROUP LTD	49,298	39,500.00	1,947,271,000.00
WOORI FINANCIAL GROUP INC	58,811	15,050.00	885,105,550.00
KOREA INVESTMENT HOLDINGS CO	4,675	77,500.00	362,312,500.00
MERITZ SECURITIES CO LTD	28,800	6,460.00	186,048,000.00
MIRAE ASSET SECURITIES CO LT	30,668	8,440.00	258,837,920.00
NH INVESTMENT & SECURITIES C	6,750	11,800.00	79,650,000.00
SAMSUNG SECURITIES CO LTD	4,787	41,650.00	199,378,550.00
DONGBU INSURANCE CO LTD	5,550	65,000.00	360,750,000.00
SAMSUNG FIRE & MARINE INS	3,640	216,500.00	788,060,000.00
SAMSUNG LIFE INSURANCE CO LTD	7,425	66,100.00	490,792,500.00
DOUZONE BIZON CO LTD	2,750	58,800.00	161,700,000.00
SAMSUNG SDS CO LTD	4,120	148,000.00	609,760,000.00
ILJIN MATERIALS CO LTD	2,870	107,500.00	308,525,000.00
L&F CO LTD	2,730	194,100.00	529,893,000.00
LG DISPLAY CO LTD	25,540	22,700.00	579,758,000.00
LG INNOTEK CO LTD	1,675	371,500.00	622,262,500.00
SAMSUNG ELECTRO-MECHANICS CO	6,575	187,500.00	1,232,812,500.00
SAMSUNG ELECTRONICS CO LTD	549,950	76,300.00	41,961,185,000.00
SAMSUNG ELECTRONICS-PFD	96,220	70,600.00	6,793,132,000.00
SAMSUNG SDI CO LTD	6,378	661,000.00	4,215,858,000.00
LG UPLUS CORP.	25,550	13,200.00	337,260,000.00
SK TELECOM	3,856	55,800.00	215,164,800.00
KOREA ELECTRIC POWER CORP	29,280	20,950.00	613,416,000.00
SK HYNIX INC	62,460	127,000.00	7,932,420,000.00
SK SQUARE CO LTD	2,493	62,300.00	155,313,900.00
韓国ウォン小計		1,790,395		132,603,521,970.00
				(12,756,458,813)
台湾ドル	FORMOSA PETROCHEMICAL CORP	113,080	98.20	11,104,456.00
	ASIA CEMENT CORP	224,978	44.40	9,989,023.20
	CHINA STEEL CORP	1,377,181	34.05	46,893,013.05
	FORMOSA CHEMICALS & FIBRE	404,047	79.90	32,283,355.30
	FORMOSA PLASTICS CORP	438,424	106.00	46,472,944.00
	NAN YA PLASTICS CORP	585,145	87.40	51,141,673.00
	TAIWAN CEMENT	583,326	47.60	27,766,317.60
	AIRTAC INTERNATIONAL GROUP	15,696	960.00	15,068,160.00
	FAR EASTERN NEW CENTURY CORP	256,957	29.15	7,490,296.55
	HIWIN TECHNOLOGIES CORP	32,634	275.00	8,974,350.00
	VOLTRONIC POWER TECHNOLOGY	7,000	1,495.00	10,465,000.00
	EVERGREEN MARINE CORP LTD	296,000	122.50	36,260,000.00
	TAIWAN HIGH SPEED RAIL CORP	150,000	28.80	4,320,000.00
	WAN HAI LINES LTD	72,500	161.50	11,708,750.00
	YANG MING MARINE TRANSPORT	202,000	104.00	21,008,000.00
	CHENG SHIN RUBBER IND CO LTD	140,947	35.35	4,982,476.45
	ECLAT TEXTILE COMPANY LTD	22,254	608.00	13,530,432.00
	FENG TAY ENTERPRISE CO LTD	52,935	236.50	12,519,127.50
	GIANT MANUFACTURING	37,000	325.50	12,043,500.00
	NIEN MADE ENTERPRISE CO LTD	21,000	394.50	8,284,500.00
	POU CHEN	226,145	32.55	7,361,019.75
	HOTAI MOTOR COMPANY LTD	33,000	607.00	20,031,000.00
	MOMO.COM INC	6,000	1,505.00	9,030,000.00
	PRESIDENT CHAIN STORE CORP	66,448	271.50	18,040,632.00
	UNI-PRESIDENT ENTERPRISES CO	551,703	68.30	37,681,314.90
	ONENESS BIOTECH CO LTD	27,000	246.00	6,642,000.00
	CHANG HWA COMMERCIAL BANK	453,779	18.00	8,168,022.00
	CTBC FINANCIAL HOLDING CO LTD	2,134,746	27.80	59,345,938.80
	E.SUN FINANCIAL HOLDING CO	1,361,052	29.00	39,470,508.00
	FIRST FINANCIAL HOLDING CO	1,209,703	25.35	30,665,971.05
	HUA NAN FINANCIAL HOLDINGS C	967,654	22.40	21,675,449.60
	MEGA FINANCIAL HOLDING CO LT	1,272,356	37.00	47,077,172.00
	SINOPAC FINANCIAL HOLDINGS	1,365,075	16.95	23,138,021.25
	TAISHIN FINANCIAL HOLDING	1,260,471	20.55	25,902,679.05
	TAIWAN COOPERATIVE FINANCIAL	1,111,121	27.00	30,000,267.00
	THE SHANGHAI COMMERCIAL & SA	408,161	48.50	19,795,808.50
	CHAILEASE HOLDING CO LTD	150,040	257.50	38,635,300.00
	YUANTA FINANCIAL HOLDING CO	1,141,507	25.70	29,336,729.90
	CATHAY FINANCIAL HOLDING CO	931,731	66.10	61,587,419.10
	CHINA DEVELOPMENT FINANCIAL	1,679,715	18.85	31,662,627.75
	FUBON FINANCIAL HOLDING CO	876,060	78.80	69,033,528.00
	SHIN KONG FINANCIAL HOLDINGS	1,254,954	11.55	14,494,718.70
	RUENTEX DEVELOPMENT CO LTD	156,986	66.00	10,361,076.00
	ACCTON TECHNOLOGY CORP	61,000	267.50	16,317,500.00
	ACER INC	381,812	30.70	11,721,628.40
	ADVANTECH CO LTD	44,627	389.50	17,382,216.50
	ASUSTEK COMPUTER INC	84,797	378.00	32,053,266.00
	AU OPTRONICS CORP	956,994	21.75	20,814,619.50
	CATCHER TECHNOLOGY CO LTD	82,405	161.50	13,308,407.50
	COMPAL ELECTRONICS	520,955	25.45	13,258,304.75
	DELTA ELECTRONICS INC	229,541	275.00	63,123,775.00
	FOXCONN TECHNOLOGY CO LTD	123,787	62.00	7,674,794.00
	HON HAI PRECISION INDUSTRY	1,444,212	103.50	149,475,942.00
	INNOLUX CORP	1,087,282	18.40	20,005,988.80
	INVENTEC CORP	300,162	25.15	7,549,074.30
	LARGAN PRECISION CO LTD	11,686	2,100.00	24,540,600.00
	LITE-ON TECHNOLOGY CORP	271,787	63.60	17,285,653.20
	MICRO-STAR INTERNATIONAL CO	83,000	158.00	13,114,000.00
	NAN YA PRINTED CIRCUIT BOARD	28,000	519.00	14,532,000.00
	PEGATRON CORP	247,854	71.00	17,597,634.00
	QUANTA COMPUTER INC	318,416	93.40	29,740,054.40
	SYNNEX TECHNOLOGY INTL CORP	188,120	68.00	12,792,160.00
	UNIMICRON TECHNOLOGY CORP	143,000	215.50	30,816,500.00
	WISTRON CORP	257,611	30.95	7,973,060.45
WIWYNN CORP	10,000	1,085.00	10,850,000.00
WPG HOLDINGS LTD	196,520	54.40	10,690,688.00
YAGEO CORPORATION	47,829	487.50	23,316,637.50
ZHEN DING TECHNOLOGY HOLDING	69,000	101.00	6,969,000.00
CHUNGHWA TELECOM CO LTD	419,371	117.00	49,066,407.00
FAR EASTONE TELECOMM CO LTD	150,000	64.90	9,735,000.00
TAIWAN MOBILE CO LTD	196,188	101.00	19,814,988.00
ASE INDUSTRIAL HOLDING CO LT	377,387	105.00	39,625,635.00
ASMEDIA TECHNOLOGY INC	3,000	1,580.00	4,740,000.00
EMEMORY TECHNOLOGY INC	8,000	1,755.00	14,040,000.00
GLOBALWAFERS CO LTD	25,700	795.00	20,431,500.00
MEDIATEK INC	173,432	1,100.00	190,775,200.00
NANYA TECHNOLOGY CORP	136,000	75.20	10,227,200.00
NOVATEK MICROELECTRONICS LTD	67,522	506.00	34,166,132.00
PARADE TECHNOLOGIES LTD	9,000	1,990.00	17,910,000.00
REALTEK SEMICONDUCTOR CORP	53,815	541.00	29,113,915.00
SILERGY CORP	9,000	3,820.00	34,380,000.00
TAIWAN SEMICONDUCTOR MANUFAC	2,836,355	654.00	1,854,976,170.00
UNITED MICROELECTRONICS CORP	1,355,592	62.80	85,131,177.60
VANGUARD INTERNATIONAL SEMI	102,000	138.50	14,127,000.00
WIN SEMICONDUCTORS CORP	42,000	333.00	13,986,000.00
WINBOND ELECTRONICS CORP	361,000	30.45	10,992,450.00
台湾ドル小計		37,194,270		4,097,584,856.90
				(16,944,742,658)
インドルピー	BHARAT PETROLEUM CORP LTD	97,230	394.35	38,342,650.50
	COAL INDIA LTD	162,930	163.90	26,704,227.00
	HINDUSTAN PETROLEUM CORP	82,980	324.35	26,914,563.00
	INDIAN OIL CORP LTD	200,800	125.10	25,120,080.00
	OIL & NATURAL GAS CORP LTD	269,380	170.25	45,861,945.00
	PETRONET LNG LTD	88,780	218.20	19,371,796.00
	RELIANCE INDUSTRIES LTD	330,992	2,521.60	834,629,427.20
	ACC LTD	9,690	2,231.80	21,626,142.00
	AMBUJA CEMENTS LIMITED	84,860	374.85	31,809,771.00
	ASIAN PAINTS LTD	44,640	3,280.40	146,437,056.00
	BERGER PAINTS INDIA LTD	26,520	748.45	19,848,894.00
	GRASIM INDUSTRIES LTD	31,430	1,806.50	56,778,295.00
	HINDALCO INDUSTRIES LIMITED	180,990	504.80	91,363,752.00
	JSW STEEL LTD	94,630	674.65	63,842,129.50
	PI INDUSTRIES LTD	9,680	2,692.80	26,066,304.00
	PIDILITE INDUSTRIES LTD	18,280	2,673.40	48,869,752.00
	SHREE CEMENT LTD	1,225	26,402.25	32,342,756.25
	SRF LTD	17,930	2,556.90	45,845,217.00
	TATA STEEL LIMITED	82,512	1,209.60	99,806,515.20
	ULTRATECH CEMENT LTD	11,480	7,434.40	85,346,912.00
	UPL LTD	57,525	813.25	46,782,206.25
	VEDANTA LTD	131,000	324.60	42,522,600.00
	ADANI ENTERPRISES LTD	31,600	1,849.30	58,437,880.00
	BHARAT ELECTRONICS LTD	140,000	208.15	29,141,000.00
	HAVELLS INDIA LTD	28,020	1,308.75	36,671,175.00
	LARSEN & TOUBRO LTD	78,600	2,020.90	158,842,740.00
	SIEMENS LTD	7,740	2,380.35	18,423,909.00
	INDIAN RAILWAY CATERING & TO	30,290	875.95	26,532,525.50
	ADANI PORTS AND SPECIAL ECON	58,763	744.20	43,731,424.60
	CONTAINER CORP OF INDIA LTD	30,632	671.20	20,560,198.40
	INTERGLOBE AVIATION LTD	10,930	2,079.50	22,728,935.00
	BAJAJ AUTO LTD	8,200	3,436.80	28,181,760.00
	BALKRISHNA INDUSTRIES LTD	10,500	2,504.25	26,294,625.00
	BHARAT FORGE LTD	27,680	758.35	20,991,128.00
	EICHER MOTORS LTD	16,220	2,718.70	44,097,314.00
	HERO MOTOCORP LTD	14,370	2,699.80	38,796,126.00
	MAHINDRA & MAHINDRA LIMITED	99,820	894.40	89,279,008.00
	MARUTI SUZUKI INDIA LTD	15,540	8,015.70	124,563,978.00
	MOTHERSON SUMI SYSTEMS LTD	141,340	234.80	33,186,632.00
	MRF LTD	240	76,529.85	18,367,164.00
	TATA MOTORS LTD	190,138	520.85	99,033,377.30
	PAGE INDUSTRIES LTD	700	43,390.40	30,373,280.00
	TITAN CO LTD	40,250	2,588.90	104,203,225.00
	JUBILANT FOODWORKS LTD	9,610	3,741.50	35,955,815.00
	INFO EDGE INDIA LTD	9,040	5,016.70	45,350,968.00
	TRENT LTD	23,080	1,167.55	26,947,054.00
	ZOMATO LTD	173,500	129.20	22,416,200.00
	AVENUE SUPERMARTS LTD	18,110	4,483.40	81,194,374.00
	BRITANNIA INDUSTRIES LTD	12,000	3,575.65	42,907,800.00
	ITC LTD	340,845	220.35	75,105,195.75
	NESTLE INDIA LIMITED	3,655	18,937.00	69,214,735.00
	TATA CONSUMER PRODUCTS LTD	69,960	717.65	50,206,794.00
	UNITED SPIRITS LTD	33,400	923.55	30,846,570.00
	COLGATE PALMOLIVE (INDIA)	11,540	1,447.45	16,703,573.00
	DABUR INDIA LTD	68,450	568.55	38,917,247.50
	GODREJ CONSUMER PRODUCTS LTD	41,335	937.55	38,753,629.25
	HINDUSTAN UNILEVER LTD	95,080	2,309.90	219,625,292.00
	MARICO LTD	60,960	494.40	30,138,624.00
	APOLLO HOSPITALS ENTERPRISE	11,830	4,515.95	53,423,688.50
	AUROBINDO PHARMA LTD	31,710	670.50	21,261,555.00
	BIOCON LTD	46,250	367.35	16,989,937.50
	CIPLA LTD	55,450	895.65	49,663,792.50
	DIVI'S LABORATORIES LTD	15,480	4,481.50	69,373,620.00
	DR. REDDY'S LABORATORIES	13,710	4,684.95	64,230,664.50
LUPIN LTD	25,830	959.45	24,782,593.50
SUN PHARMACEUTICAL INDUS	94,644	838.50	79,358,994.00
TORRENT PHARMACEUTICALS LTD	6,750	3,201.15	21,607,762.50
AXIS BANK LTD	259,480	729.60	189,316,608.00
BANDHAN BANK LTD	74,040	303.60	22,478,544.00
HOUSING DEVELOPMENT FINANCE	198,845	2,620.25	521,023,611.25
ICICI BANK LTD	594,887	808.60	481,025,628.20
KOTAK MAHINDRA BANK LTD	62,020	1,905.65	118,188,413.00
STATE BANK OF INDIA	196,710	515.80	101,463,018.00
YES BANK LTD	1,309,800	13.80	18,075,240.00
BAJAJ FINANCE LTD	31,380	7,571.80	237,603,084.00
BAJAJ FINSERV LTD	4,320	18,077.30	78,093,936.00
CHOLAMANDALAM INVESTMENT AND	47,100	612.10	28,829,910.00
HDFC ASSET MANAGEMENT CO LTD	6,180	2,394.20	14,796,156.00
MUTHOOT FINANCE LTD	15,210	1,475.10	22,436,271.00
PIRAMAL ENTERPRISES LTD	12,309	2,570.60	31,641,515.40
SBI CARDS & PAYMENT SERVICES	27,150	870.35	23,630,002.50
SHRIRAM TRANSPORT FINANCE	22,754	1,195.30	27,197,856.20
HDFC LIFE INSURANCE CO LTD	103,560	656.05	67,940,538.00
ICICI LOMBARD GENERAL INSURA	23,350	1,423.00	33,227,050.00
ICICI PRUDENTIAL LIFE INSURA	40,140	573.80	23,032,332.00
SBI LIFE INSURANCE CO LTD	51,950	1,248.10	64,838,795.00
DLF LTD	69,800	408.25	28,495,850.00
GODREJ PROPERTIES LTD	13,900	1,851.20	25,731,680.00
HCL TECHNOLOGIES LTD	125,350	1,199.20	150,319,720.00
INFOSYS LTD	388,678	1,867.05	725,681,259.90
LARSEN & TOUBRO INFOTECH LTD	6,160	6,697.05	41,253,828.00
MINDTREE LTD	7,850	4,226.20	33,175,670.00
MPHASIS LTD	10,230	3,088.25	31,592,797.50
TATA CONSULTANCY SVCS LTD	108,120	3,914.65	423,251,958.00
TECH MAHINDRA LTD	72,280	1,670.10	120,714,828.00
WIPRO LTD	157,959	621.15	98,116,232.85
BHARTI AIRTEL LTD	288,695	703.70	203,154,671.50
INDUS TOWERS LTD	74,690	270.70	20,218,583.00
ADANI GREEN ENERGY LTD	44,560	1,938.45	86,377,332.00
ADANI TOTAL GAS LTD	31,600	1,794.90	56,718,840.00
ADANI TRANSMISSION LTD	31,600	2,043.25	64,566,700.00
GAIL INDIA LTD	188,906	147.95	27,948,642.70
INDRAPRASTHA GAS LTD	36,800	438.60	16,140,480.00
NTPC LIMITED	536,972	134.80	72,383,825.60
POWER GRID CORP OF INDIA LTD	357,543	204.65	73,171,174.95
TATA POWER CO LTD	176,650	248.50	43,897,525.00
インドルピー小計		10,098,804		8,621,396,982.75
				(13,363,165,323)
カタールリアル	QATAR FUEL QSC	50,690	18.10	917,489.00
	QATAR GAS TRANSPORT(NAKILAT)	297,600	3.47	1,034,755.20
	MESAIEED PETROCHEMICAL HOLDI	511,400	2.45	1,255,487.00
	INDUSTRIES QATAR	173,100	16.80	2,908,080.00
	COMMERCIAL BANK PQSC	214,630	7.43	1,595,344.79
	MASRAF AL RAYAN	511,100	5.16	2,637,276.00
	QATAR INTERNATIONAL ISLAMIC	94,000	10.24	962,560.00
	QATAR ISLAMIC BANK	122,530	20.10	2,462,853.00
	QATAR NATIONAL BANK	519,320	21.80	11,321,176.00
	BARWA REAL ESTATE CO	198,600	3.40	675,240.00
	OOREDOO QPSC	77,600	7.23	561,048.00
	QATAR ELECTRICITY & WATER CO	50,200	17.17	861,934.00
カタールリアル小計		2,820,770		27,193,242.99
				(851,420,438)
エジプトポンド	EASTERN CO	72,525	10.80	783,270.00
	COMMERCIAL INTERNATIONAL BAN	206,384	52.00	10,731,968.00
エジプトポンド小計		278,909		11,515,238.00
				(83,756,083)
南アフリカランド	EXXARO RESOURCES LTD	32,080	180.15	5,779,212.00
	AFRICAN RAINBOW MINERALS LTD	8,550	245.11	2,095,690.50
	ANGLO AMERICAN PLATINUM LTD	6,500	1,805.57	11,736,205.00
	ANGLOGOLD ASHANTI LTD	49,352	296.08	14,612,140.16
	GOLD FIELDS LTD	104,570	157.00	16,417,490.00
	HARMONY GOLD MINING CO LTD	71,250	59.69	4,252,912.50
	IMPALA PLATINUM HOLDINGS LTD	90,980	229.99	20,924,490.20
	KUMBA IRON ORE LTD	8,010	543.21	4,351,112.10
	NORTHAM PLATINUM HOLDINGS LT	44,530	208.76	9,296,082.80
	SASOL LTD	65,185	315.81	20,586,074.85
	SIBANYE STILLWATER LTD	334,180	58.65	19,599,657.00
	BIDVEST GROUP LTD	34,832	192.98	6,721,879.36
	MULTICHOICE GROUP LTD	45,540	118.24	5,384,649.60
	MR PRICE GROUP LTD	30,300	211.96	6,422,388.00
	NASPERS LTD-N SHS	24,980	2,521.59	62,989,318.20
	PEPKOR HOLDINGS LTD	141,000	23.50	3,313,500.00
	WOOLWORTHS HOLDINGS LTD	119,535	54.90	6,562,471.50
	BID CORP LTD	38,689	332.57	12,866,800.73
	CLICKS GROUP LTD	29,460	313.89	9,247,199.40
	SHOPRITE HOLDINGS LTD	57,220	207.76	11,888,027.20
	SPAR GROUP LIMITED/THE	19,110	174.71	3,338,708.10
	TIGER BRANDS LTD	21,740	182.31	3,963,419.40
	ASPEN PHARMACARE HOLDINGS LT	46,521	205.00	9,536,805.00
	ABSA GROUP LTD	81,570	161.41	13,166,213.70
	CAPITEC BANK HOLDINGS LTD	9,002	2,019.00	18,175,038.00
	NEDBANK GROUP LTD	51,048	183.00	9,341,784.00
	STANDARD BANK GROUP LTD	143,573	143.91	20,661,590.43
	FIRSTRAND LTD	579,969	64.77	37,564,592.13
	REINET INVESTMENTS SCA	11,450	304.41	3,485,494.50
	REMGRO LTD	63,250	130.99	8,285,117.50
	DISCOVERY LTD	45,677	143.37	6,548,711.49
	OLD MUTUAL LTD	572,780	13.67	7,829,902.60
	RAND MERCHANT INVESTMENT HOL	93,860	45.59	4,279,077.40
	SANLAM LTD	216,211	61.35	13,264,544.85
	NEPI ROCKCASTLE PLC	49,068	106.11	5,206,605.48
	MTN GROUP LTD	195,332	163.78	31,991,474.96
	VODACOM GROUP LTD	76,085	134.68	10,247,127.80
南アフリカランド小計		3,612,989		461,933,508.44
				(3,450,643,308)
アラブディルハム	ABU DHABI NATIONAL OIL CO FO	287,000	4.18	1,199,660.00
	ABU DHABI COMMERCIAL BANK	320,700	8.73	2,799,711.00
	ABU DHABI ISLAMIC BANK	195,300	6.85	1,337,805.00
	DUBAI ISLAMIC BANK	326,233	5.45	1,777,969.85
	EMIRATES NBD PJSC	288,700	12.80	3,695,360.00
	FIRST ABU DHABI BANK PJSC	501,455	20.68	10,370,089.40
	ALDAR PROPERTIES PJSC	464,800	4.13	1,919,624.00
	EMAAR PROPERTIES PJSC	446,500	4.85	2,165,525.00
	EMIRATES TELECOM GROUP CO	398,021	30.12	11,988,392.52
アラブディルハム小計		3,228,709		37,254,136.77
				(1,157,486,029)
クウェート・ディナール	AGILITY	150,810	0.99	149,603.52
	BOUBYAN BANK K.S.C	137,640	0.82	113,553.00
	KUWAIT FINANCE HOUSE	521,990	0.90	473,966.92
	NATIONAL BANK OF KUWAIT	780,430	1.04	815,549.35
	MABANEE CO KPSC	63,070	0.82	51,717.40
	MOBILE TELECOMMUNICATIONS CO	272,100	0.59	162,171.60
クウェート・ディナール小計		1,926,040		1,766,561.79
				(669,102,943)
香港・オフショア人民元	CHINA PETROLEUM & CHEMICAL-A	214,717	4.34	931,871.78
	CHINA SHENHUA ENERGY CO-A	49,400	23.51	1,161,394.00
	PETROCHINA CO LTD-A	80,433	5.50	442,381.50
	SHAANXI COAL INDUSTRY CO L-A	73,700	12.92	952,204.00
	YANTAI JEREH OILFIELD-A	14,900	45.27	674,523.00
	ALUMINUM CORP OF CHINA LTD-A	117,200	5.97	699,684.00
	ANHUI CONCH CEMENT CO LTD-A	46,700	42.94	2,005,298.00
	BAOSHAN IRON & STEEL CO-A	123,000	7.70	947,100.00
	BBMG CORPORATION-A	131,400	2.90	381,060.00
	CHINA JUSHI CO LTD -A	26,289	16.99	446,650.11
	CHINA MOLYBDENUM CO LTD-A	139,200	5.57	775,344.00
	CHINA NORTHERN RARE EARTH-A	38,100	41.28	1,572,768.00
	GANFENG LITHIUM CO LTD-A	11,500	123.08	1,415,420.00
	GEM CO LTD-A	55,400	9.38	519,652.00
	GUANGZHOU TINCI MATERIALS -A	5,900	95.23	561,857.00
	HENGLI PETROCHEMICAL CO L-A	50,954	24.43	1,244,806.22
	INNER MONGOLIA BAOTOU STE-A	438,792	2.57	1,127,695.44
	INNER MONGOLIA JUNZHENG EN-A	66,500	5.11	339,815.00
	JIANGXI COPPER CO LTD-A	20,600	22.28	458,968.00
	LB GROUP CO LTD-A	14,800	26.99	399,452.00
	NINGXIA BAOFENG ENERGY GRO-A	42,100	16.74	704,754.00
	RONGSHENG PETROCHEMICAL CO-A	77,800	19.14	1,489,092.00
	SHANDONG GOLD MINING CO LT-A	27,244	19.25	524,447.00
	SHANDONG HUALU HENGSHENG-A	15,340	31.38	481,369.20
	SHANDONG NANSHAN ALUMINUM-A	145,000	4.78	693,100.00
	SHANGHAI PUTAILAI NEW ENER-A	4,200	144.80	608,160.00
	SHANXI MEIJIN ENERGY CO LT-A	30,700	14.58	447,606.00
	TONGKUN GROUP CO LTD-A	14,600	22.20	324,120.00
	WANHUA CHEMICAL GROUP CO -A	25,800	96.47	2,488,926.00
	WEIHAI GUANGWEI COMPOSITES-A	5,200	70.68	367,536.00
	YUNNAN ENERGY NEW MATERIAL C-A	8,300	265.65	2,204,895.00
	ZHEJIANG HUAYOU COBALT CO -A	8,500	103.03	875,755.00
	ZHEJIANG LONGSHENG GROUP C-A	34,900	12.85	448,465.00
	ZIJIN MINING GROUP CO LTD-A	110,000	9.89	1,087,900.00
	AECC AVIATION POWER CO-A	24,100	52.00	1,253,200.00
	AVIC ELECTROMECHANICAL SY-A	35,900	13.98	501,882.00
	AVICOPTER PLC-A	9,400	64.65	607,710.00
	BEIJING NEW BUILDING MATER-A	12,200	36.51	445,422.00
	CHINA CSSC HOLDINGS LTD-A	46,900	23.10	1,083,390.00
	CHINA NATIONAL CHEMICAL-A	48,800	10.90	531,920.00
	CHINA RAILWAY GROUP LTD-A	185,000	6.43	1,189,550.00
	CHINA STATE CONSTRUCTION-A	474,600	5.37	2,548,602.00
	CONTEMPORARY AMPEREX TECHN-A	16,800	569.99	9,575,832.00
	CRRC CORP LTD-A	170,200	6.17	1,050,134.00
	DONGFANG ELECTRIC CORP LTD-A	43,300	18.80	814,040.00
	EVE ENERGY CO LTD-A	17,383	98.98	1,720,569.34
	FANGDA CARBON NEW MATERIAL-A	60,060	10.11	607,206.60
	GUOXUAN HIGH-TECH CO LTD-A	14,100	43.81	617,721.00
	HEFEI MEIYA OPTOELECTRONIC-A	10,700	38.04	407,028.00
	HONGFA TECHNOLOGY CO LTD-A	9,300	67.50	627,750.00
	JIANGSU HENGLI HYDRAULIC C-A	11,879	84.88	1,008,289.52
	JIANGSU ZHONGTIAN TECHNOLO-A	61,500	14.72	905,280.00
	METALLURGICAL CORP OF CHIN-A	157,500	4.07	641,025.00
	NARI TECHNOLOGY CO LTD-A	45,195	40.32	1,822,262.40
	POWER CONSTRUCTION CORP OF-A	122,702	8.73	1,071,188.46
	SANY HEAVY INDUSTRY CO LTD-A	69,100	24.35	1,682,585.00
	SHANGHAI CONSTRUCTION GROU-A	87,700	3.52	308,704.00
	SHANGHAI ELECTRIC GRP CO L-A	73,500	4.64	341,040.00
	SHENZHEN INOVANCE TECHNOLO-A	23,976	66.00	1,582,416.00
	SUNGROW POWER SUPPLY CO LT-A	15,300	120.71	1,846,863.00
	SUNWODA ELECTRONIC CO LTD-A	12,200	36.57	446,154.00
	TBEA CO LTD-A	39,500	20.00	790,000.00
	WEICHAI POWER CO LTD-A	38,500	17.09	657,965.00
	XINJIANG GOLDWIND SCI&TECH-A	43,900	14.99	658,061.00
ZHEJIANG CHINT ELECTRICS-A	20,100	49.11	987,111.00
ZHEJIANG SANHUA INTELLIGEN-A	21,210	24.40	517,524.00
ZOOMLION HEAVY INDUSTRY S-A	49,000	7.66	375,340.00
BEIJING ORIGINWATER TECHNO-A	49,900	7.10	354,290.00
SHANGHAI M&G STATIONERY IN-A	5,400	56.09	302,886.00
AIR CHINA LTD-A	37,700	9.63	363,051.00
BEIJING-SHANGHAI HIGH SPE-A	253,100	4.91	1,242,721.00
CHINA EASTERN AIRLINES CO-A	113,700	5.34	607,158.00
CHINA SOUTHERN AIRLINES CO-A	37,900	7.10	269,090.00
COSCO SHIPPING HOLDINGS CO-A	132,210	17.65	2,333,506.50
S F HOLDING CO LTD-A	28,200	65.70	1,852,740.00
SHANGHAI INTERNATIONAL AIR-A	5,238	49.67	260,171.46
YUNDA HOLDING CO LTD-A	24,570	21.06	517,444.20
BYD CO LTD -A	16,300	252.97	4,123,411.00
CHANGZHOU XINGYU AUTOMOTIV-A	2,300	184.21	423,683.00
CHONGQING CHANGAN AUTOMOB-A	66,517	13.87	922,590.79
HUAYU AUTOMOTIVE SYSTEMS-A	18,271	29.19	533,330.49
NINGBO JOYSON ELECTRONIC-A	11,800	21.06	248,508.00
SAIC MOTOR CORP LTD-A	79,600	20.04	1,595,184.00
SHANDONG LINGLONG TYRE CO -A	12,500	32.40	405,000.00
HAIER SMART HOME CO LTD-A	68,800	28.95	1,991,760.00
HANGZHOU ROBAM APPLIANCES-A	9,400	36.99	347,706.00
NAVINFO CO LTD-A	30,300	17.20	521,160.00
OPPEIN HOME GROUP INC-A	3,780	143.64	542,959.20
TCL TECHNOLOGY GROUP CORP-A	106,800	6.13	654,684.00
ZHEJIANG SUPOR CO LTD -A	6,493	55.73	361,854.89
SHANGHAI JINJIANG INTERNAT-A	7,000	56.08	392,560.00
SHENZHEN OVERSEAS CHINESE-A	76,498	8.17	624,988.66
SONGCHENG PERFORMANCE DEVE-A	17,320	15.27	264,476.40
BEIJING ENLIGHT MEDIA CO L-A	22,700	11.54	261,958.00
FOCUS MEDIA INFORMATION TE-A	143,200	7.76	1,111,232.00
GIANT NETWORK GROUP CO LTD-A	14,300	11.82	169,026.00
MANGO EXCELLENT MEDIA CO L-A	17,400	45.13	785,262.00
PERFECT WORLD CO LTD-A	15,300	17.16	262,548.00
WUHU SANQI INTERACTIVE ENT-A	17,300	28.07	485,611.00
ZHEJIANG CENTURY HUATONG -A	58,200	8.21	477,822.00
CHINA TOURISM GROUP DUTY F-A	14,200	188.62	2,678,404.00
SHANGHAI YUYUAN TOURIST MA-A	32,200	9.72	312,984.00
WUCHAN ZHONGDA GROUP CO L-A	67,900	5.96	404,684.00
YIFENG PHARMACY CHAIN CO L-A	5,122	55.99	286,780.78
YONGHUI SUPERSTORES CO LTD-A	112,841	4.24	478,445.84
ANHUI GUJING DISTILLERY CO-A	2,300	203.40	467,820.00
ANHUI KOUZI DISTILLERY CO -A	8,900	63.11	561,679.00
BEIJING DABEINONG TECHNOLO-A	52,000	9.36	486,720.00
BEIJING SHUNXIN AGRICULT-A	8,791	34.68	304,871.88
FOSHAN HAITIAN FLAVOURING-A	28,225	103.97	2,934,553.25
GUANGDONG HAID GROUP CO-A	18,200	69.94	1,272,908.00
HENAN SHUANGHUI INVESTMENT-A	30,377	31.60	959,913.20
INNER MONGOLIA YILI INDUS-A	54,300	39.31	2,134,533.00
JIANGSU KING'S LUCK BREWER-A	7,500	50.73	380,475.00
JIANGSU YANGHE BREWERY -A	12,683	161.01	2,042,089.83
JIANGXI ZHENGBANG TECH -A	34,800	9.56	332,688.00
JONJEE HIGH-TECH INDUSTRIA-A	5,647	34.11	192,619.17
KWEICHOW MOUTAI CO LTD-A	8,860	1,912.00	16,940,320.00
LUZHOU LAOJIAO CO LTD-A	11,800	229.89	2,712,702.00
MUYUAN FOODSTUFF CO LTD-A	42,952	54.53	2,342,172.56
NEW HOPE LIUHE CO LTD-A	50,075	16.49	825,736.75
SHANXI XINGHUACUN FEN WINE-A	9,660	277.75	2,683,065.00
SICHUAN SWELLFUN CO LTD-A	6,300	105.37	663,831.00
TONGWEI CO LTD-A	38,200	40.51	1,547,482.00
TSINGTAO BREWERY CO LTD-A	6,600	88.71	585,486.00
WENS FOODSTUFFS GROUP CO-A	43,080	19.25	829,290.00
WULIANGYE YIBIN CO LTD-A	27,900	210.80	5,881,320.00
YIHAI KERRY ARAWANA HOLDIN-A	7,900	61.91	489,089.00
BY-HEALTH CO LTD-A	25,500	26.18	667,590.00
AIER EYE HOSPITAL GROUP CO-A	39,182	35.46	1,389,393.72
AUTOBIO DIAGNOSTICS CO LTD-A	2,860	58.15	166,309.00
GUANGZHOU KINGMED DIAGNOST-A	3,700	87.21	322,677.00
JAFRON BIOMEDICAL CO LTD-A	5,880	56.12	329,985.60
JIANGSU YUYUE MEDICAL EQU-A	10,000	32.90	329,000.00
JOINTOWN PHARMACEUTICAL-A	19,667	14.26	280,451.42
LEPU MEDICAL TECHNOLOGY-A	16,073	23.40	376,108.20
MEINIAN ONEHEALTH HEALTHCA-A	23,271	7.69	178,953.99
OVCTEK CHINA INC-A	6,720	48.25	324,240.00
SHANGHAI PHARMACEUTICALS-A	17,900	19.93	356,747.00
SHENZHEN MINDRAY BIO-MEDIC-A	7,755	335.22	2,599,631.10
TOPCHOICE MEDICAL CORPORAT-A	3,400	165.20	561,680.00
WINNING HEALTH TECHNOLOGY-A	33,670	15.43	519,528.10
ASYMCHEM LABORATORIES TIAN-A	2,700	358.00	966,600.00
BEIJING TIANTAN BIOLOGICAL-A	9,620	30.71	295,430.20
BEIJING WANTAI BIOLOGICAL-A	2,800	226.00	632,800.00
BGI GENOMICS CO LTD-A	3,300	92.21	304,293.00
CHANGCHUN HIGH & NEW TECH-A	3,300	227.60	751,080.00
CHINA RESOURCES SANJIU MED-A	9,700	36.10	350,170.00
CHONGQING ZHIFEI BIOLOGICA-A	12,800	106.38	1,361,664.00
GUANGZHOU BAIYUNSHAN PHAR-A	13,100	32.34	423,654.00
HANGZHOU TIGERMED CONSULTI-A	3,400	118.90	404,260.00
HUALAN BIOLOGICAL ENGINEER-A	20,930	28.15	589,179.50
IMEIK TECHNOLOGY DEVELOPME-A	1,300	467.60	607,880.00
JIANGSU HENGRUI MEDICINE C-A	47,673	45.73	2,180,086.29
NANJING KING-FRIEND BIOCHE-A	16,224	37.30	605,155.20
PHARMARON BEIJING CO LTD-A	4,600	130.20	598,920.00
SHANDONG BUCHANG PHARMACEU-A	24,000	25.37	608,880.00
SHANGHAI FOSUN PHARMACEUTI-A	20,700	48.02	994,014.00
SHANGHAI RAAS BLOOD PRODUC-A	65,500	7.22	472,910.00
SHENZHEN KANGTAI BIOLOGICA-A	5,800	88.25	511,850.00
WALVAX BIOTECHNOLOGY CO-A	16,400	53.30	874,120.00
WUXI APPTEC CO LTD-A	19,488	112.00	2,182,656.00
YUNNAN BAIYAO GROUP CO LTD-A	9,100	98.75	898,625.00
ZHANGZHOU PIENTZEHUANG PHA-A	4,900	391.00	1,915,900.00
ZHEJIANG HUAHAI PHARMACEUT-A	11,620	22.41	260,404.20
ZHEJIANG NHU CO LTD-A	20,400	30.80	628,320.00
AGRICULTURAL BANK OF CHINA-A	672,600	2.98	2,004,348.00
BANK OF BEIJING CO LTD -A	86,023	4.58	393,985.34
BANK OF CHENGDU CO LTD-A	38,000	14.70	558,600.00
BANK OF CHINA LTD-A	180,800	3.11	562,288.00
BANK OF COMMUNICATIONS CO-A	313,500	4.80	1,504,800.00
BANK OF JIANGSU CO LTD-A	140,010	6.72	940,867.20
BANK OF NANJING CO LTD -A	79,112	9.89	782,417.68
BANK OF NINGBO CO LTD -A	57,607	39.46	2,273,172.22
BANK OF SHANGHAI CO LTD-A	71,427	7.26	518,560.02
CHINA CONSTRUCTION BANK-A	47,700	6.05	288,585.00
CHINA EVERBRIGHT BANK CO-A	387,100	3.44	1,331,624.00
CHINA MERCHANTS BANK-A	150,910	49.70	7,500,227.00
CHINA MINSHENG BANKING-A	256,600	3.96	1,016,136.00
HUAXIA BANK CO LTD-A	52,243	5.76	300,919.68
IND & COMM BK OF CHINA-A	384,100	4.70	1,805,270.00
INDUSTRIAL BANK CO LTD -A	168,021	21.51	3,614,131.71
PING AN BANK CO LTD-A	162,744	16.50	2,685,276.00
POSTAL SAVINGS BANK OF CHI-A	151,600	5.65	856,540.00
SHANGHAI PUDONG DEVEL BANK-A	269,921	8.64	2,332,117.44
AVIC INDUSTRY-FINANCE HOLD-A	141,400	3.94	557,116.00
CAITONG SECURITIES CO LTD-A	56,600	10.37	586,942.00
CHANGJIANG SECURITIES CO L-A	87,100	7.28	634,088.00
CHINA MERCHANTS SECURITIES-A	69,230	16.96	1,174,140.80
CITIC SECURITIES CO-A	103,800	25.70	2,667,660.00
CSC FINANCIAL CO LTD-A	29,800	28.01	834,698.00
DONGXING SECURITIES CO LT-A	43,500	11.20	487,200.00
EAST MONEY INFORMATION CO-A	104,352	33.15	3,459,268.80
EVERBRIGHT SECURITIE CO-A	30,800	14.46	445,368.00
FIRST CAPITAL SECURITIES C-A	55,200	7.02	387,504.00
FOUNDER SECURITIES CO LTD-A	64,900	7.80	506,220.00
GF SECURITIES CO LTD-A	46,700	22.27	1,040,009.00
GUOSEN SECURITIES CO LTD-A	32,317	11.36	367,121.12
GUOTAI JUNAN SECURITIES CO-A	77,088	17.85	1,376,020.80
GUOYUAN SECURITIES CO LTD-A	68,900	7.50	516,750.00
HAITONG SECURITIES CO LTD-A	60,400	12.09	730,236.00
HUATAI SECURITIES CO LTD-A	49,200	17.51	861,492.00
HUAXI SECURITIES CO LTD-A	41,400	9.57	396,198.00
INDUSTRIAL SECURITIES CO-A	52,800	9.23	487,344.00
NANJING SECURITIES CO LTD-A	44,100	9.68	426,888.00
ORIENT SECURITIES CO LTD-A	47,000	13.42	630,740.00
SDIC CAPITAL CO LTD-A	42,256	8.01	338,470.56
SEALAND SECURITIES CO LTD -A	70,300	4.07	286,121.00
SHENWAN HONGYUAN GROUP CO-A	220,000	5.04	1,108,800.00
SINOLINK SECURITIES CO LTD-A	23,800	10.85	258,230.00
SOOCHOW SECURITIES CO LTD-A	79,937	8.54	682,661.98
SOUTHWEST SECURITIES CO LT-A	88,900	5.06	449,834.00
WESTERN SECURITIES CO LTD-A	55,200	7.84	432,768.00
ZHESHANG SECURITIES CO LTD-A	43,800	12.81	561,078.00
CHINA LIFE INSURANCE CO-A	22,867	29.16	666,801.72
CHINA PACIFIC INSURANCE GR-A	53,312	27.66	1,474,609.92
NEW CHINA LIFE INSURANCE C-A	15,000	38.78	581,700.00
PICC HOLDING CO-A	77,900	4.70	366,130.00
PING AN INSURANCE GROUP CO-A	88,457	51.45	4,551,112.65
CHINA MERCHANTS SHEKOU IND-A	81,277	13.86	1,126,499.22
CHINA VANKE CO LTD -A	75,200	21.90	1,646,880.00
GEMDALE CORP-A	56,100	13.66	766,326.00
GREENLAND HOLDINGS CORP LT-A	113,610	4.54	515,789.40
POLY DEVELOPMENTS AND HOLD-A	135,953	16.09	2,187,483.77
SEAZEN HOLDINGS CO LTD-A	15,000	33.40	501,000.00
SHANGHAI ZHANGJIANG HIGH-A	24,400	14.80	361,120.00
360 SECURITY TECHNOLOGY IN-A	21,300	12.62	268,806.00
BEIJING KINGSOFT OFFICE SO-A	2,700	272.51	735,777.00
BEIJING SHIJI INFORMATION -A	19,600	27.90	546,840.00
BEIJING SINNET TECHNOLOGY-A	31,000	16.07	498,170.00
CHINA TRANSINFO TECHNOLOGY-A	24,100	16.00	385,600.00
DHC SOFTWARE CO LTD -A	48,200	8.18	394,276.00
HUNDSUN TECHNOLOGIES INC-A	13,585	59.92	814,013.20
IFLYTEK CO LTD-A	17,400	48.45	843,030.00
SANGFOR TECHNOLOGIES INC-A	1,900	181.10	344,090.00
SHANGHAI BAOSIGHT SOFTWARE-A	14,690	63.33	930,317.70
YONYOU NETWORK TECHNOLOGY-A	21,371	38.88	830,904.48
BOE TECHNOLOGY GROUP CO LT-A	320,712	4.96	1,590,731.52
CHINA GREATWALL TECHNOLOGY-A	23,100	15.16	350,196.00
FIBERHOME TELECOM TECH CO-A	17,600	18.51	325,776.00
FOXCONN INDUSTRIAL INTERNE-A	29,500	11.64	343,380.00
GOERTEK INC -A	35,700	49.80	1,777,860.00
GRG BANKING EQUIPMENT CO -A	47,875	12.64	605,140.00
GUANGZHOU HAIGE COMMUNICAT-A	36,300	10.20	370,260.00
INSPUR ELECTRONIC INFORMAT-A	14,536	36.42	529,401.12
LENS TECHNOLOGY CO LTD-A	41,100	19.79	813,369.00
LINGYI ITECH GUANGDONG CO-A	45,000	6.89	310,050.00
LUXSHARE PRECISION INDUSTR-A	57,260	47.46	2,717,559.60
MAXSCEND MICROELECTRONICS -A	1,800	277.50	499,500.00
NINESTAR CORP-A	16,800	52.50	882,000.00
SHENZHEN SUNWAY COMMUNICAT-A	7,700	23.80	183,260.00
SHENZHEN TRANSSION HOLDING-A	4,150	141.95	589,092.50
SUZHOU DONGSHAN PRECISION-A	25,300	24.12	610,236.00
TIANMA MICROELECTRONICS-A	32,300	12.95	418,285.00
UNIVERSAL SCIENTIFIC INDUS-A	11,900	15.01	178,619.00
WINGTECH TECHNOLOGY CO LTD-A	12,300	117.80	1,448,940.00
WUHAN GUIDE INFRARED CO LT-A	13,930	23.86	332,369.80
WUS PRINTED CIRCUIT KUNSHA-A	29,848	17.89	533,980.72
WUXI LEAD INTELLIGENT EQUI-A	11,200	73.00	817,600.00
YEALINK NETWORK TECHNOLOGY-A	5,450	85.66	466,847.00
ZHEJIANG DAHUA TECHNOLOGY-A	28,000	20.74	580,720.00
ZHONGJI INNOLIGHT CO LTD-A	7,200	39.33	283,176.00
ZTE CORP-A	36,100	33.65	1,214,765.00
CHINA UNITED NETWORK-A	217,000	4.01	870,170.00
CHINA NATIONAL NUCLEAR POW-A	124,900	7.22	901,778.00
CHINA YANGTZE POWER CO LTD-A	185,809	22.95	4,264,316.55
HUADIAN POWER INTL CORP-A	71,900	4.76	342,244.00
SDIC POWER HOLDINGS CO LTD-A	63,300	10.29	651,357.00
SICHUAN CHUANTOU ENERGY CO-A	43,792	11.58	507,111.36
ADVANCED MICRO-FABRICATION-A	4,104	116.86	479,593.44
GCL SYSTEM INTEGRATION TEC-A	74,600	3.43	255,878.00
GIGADEVICE SEMICONDUCTOR B-A	7,076	157.90	1,117,300.40
HANGZHOU FIRST APPLIED MAT-A	5,100	115.30	588,030.00
JA SOLAR TECHNOLOGY CO LTD-A	16,800	88.30	1,483,440.00
LONGI GREEN ENERGY TECHNOL-A	42,168	78.51	3,310,609.68
NAURA TECHNOLOGY GROUP CO-A	5,300	306.49	1,624,397.00
SHENZHEN GOODIX TECHNOLOGY-A	2,589	99.48	257,553.72
TIANJIN ZHONGHUAN SEMICOND-A	18,700	40.78	762,586.00
TIANSHUI HUATIAN TECHNOLOG-A	27,500	12.31	338,525.00
UNIGROUP GUOXIN MICROELECT-A	4,700	227.35	1,068,545.00
WILL SEMICONDUCTOR LTD-A	7,526	292.00	2,197,592.00
ZHEJIANG JINGSHENG MECHANI-A	13,500	60.99	823,365.00
香港・オフショア人民元小計		15,589,662		290,107,634.76
				(5,222,256,544)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	18,650	24.60	458,790.00
	SAUDI ARABIAN OIL CO	259,910	36.70	9,538,697.00
	ADVANCED PETROCHEMICALS CO	11,170	71.90	803,123.00
	NATIONAL INDUSTRIALIZATION C	54,950	22.50	1,236,375.00
	NATIONAL PETROCHEMICAL CO	13,800	44.05	607,890.00
	SABIC AGRI-NUTRIENTS CO	24,620	192.40	4,736,888.00
	SAHARA INTERNATIONAL PETROCH	48,610	45.35	2,204,463.50
	SAUDI ARABIAN MINING CO	49,910	92.20	4,601,702.00
	SAUDI BASIC INDUSTRIES CORP	102,270	126.60	12,947,382.00
	SAUDI CEMENT	3,300	55.90	184,470.00
	SAUDI IND INVESTMENT GROUP	30,550	34.30	1,047,865.00
	SAUDI KAYAN PETROCHEMICAL CO	92,180	18.90	1,742,202.00
	YANBU NATIONAL PETROCHEMICAL	32,520	71.90	2,338,188.00
	JARIR MARKETING CO	7,380	200.80	1,481,904.00
	ABDULLAH AL OTHAIM MARKETS	6,600	110.40	728,640.00
	ALMARAI CO	27,270	50.00	1,363,500.00
	SAVOLA	30,760	34.45	1,059,682.00
	DR SULAIMAN AL HABIB MEDICAL	6,140	166.00	1,019,240.00
	MOUWASAT MEDICAL SERVICES CO	5,630	189.40	1,066,322.00
	AL RAJHI BANK	140,190	150.40	21,084,576.00
	ALINMA BANK	111,290	27.65	3,077,168.50
	ARAB NATIONAL BANK	65,100	26.80	1,744,680.00
	BANK AL-JAZIRA	36,350	22.38	813,513.00
	BANK ALBILAD	44,670	53.10	2,371,977.00
	BANQUE SAUDI FRANSI	67,630	49.25	3,330,777.50
	RIYAD BANK	153,240	32.45	4,972,638.00
	SAUDI BRITISH BANK	93,450	41.55	3,882,847.50
	THE SAUDI NATIONAL BANK	250,755	74.10	18,580,945.50
	BUPA ARABIA FOR COOPERATIVE	6,760	133.60	903,136.00
	CO FOR COOPERATIVE INSURANCE	5,460	79.00	431,340.00
	DAR AL ARKAN REAL ESTATE DEV	72,550	10.34	750,167.00
	EMAAR ECONOMIC CITY	38,900	12.66	492,474.00
	ETIHAD ETISALAT CO	44,910	32.45	1,457,329.50
	MOBILE TELECOMMUNICATIONS CO	55,450	12.60	698,670.00
	SAUDI TELECOM CO	67,980	121.00	8,225,580.00
	SAUDI ELECTRICITY CO	92,070	25.40	2,338,578.00
サウジアラビアリアル小計		2,172,975		124,323,721.00
				(3,794,359,964)
合 計		297,936,683		104,262,840,868
				(104,262,840,868)

(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	403,700	8,756,253.00
メキシコペソ小計			403,700	8,756,253.00
				(48,819,612)
インドルピー	社債券	BRITANNIA INDUSTRIES LTD-8.0%-22/08/28	158,700.00	―
		BRITANNIA INDUSTRIES LTD-5.5%-24/06/03	368,880.00	―
インドルピー小計			527,580.00	―
				(―)
南アフリカランド	投資証券	GROWTHPOINT PROPERTIES LTD	430,630	6,192,459.40
南アフリカランド小計			430,630	6,192,459.40
				(46,257,671)
	合計			95,077,283
				(95,077,283)

(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	77銘柄	100.0%	―	―	6.9%
メキシコペソ	株式	23銘柄	97.7%	―	―	1.9%
	投資証券	1銘柄	―	―	2.3%	0.0%
ブラジルレアル	株式	50銘柄	100.0%	―	―	4.1%
チリペソ	株式	10銘柄	100.0%	―	―	0.4%
コロンビアペソ	株式	5銘柄	100.0%	―	―	0.2%
ユーロ	株式	6銘柄	100.0%	―	―	0.2%
英ポンド	株式	1銘柄	100.0%	―	―	0.1%
トルコリラ	株式	11銘柄	100.0%	―	―	0.2%
チェココルナ	株式	3銘柄	100.0%	―	―	0.1%
ハンガリーフォリント	株式	3銘柄	100.0%	―	―	0.3%
ポーランドズロチ	株式	15銘柄	100.0%	―	―	0.8%
香港ドル	株式	208銘柄	100.0%	―	―	23.9%
マレーシアリンギット	株式	33銘柄	100.0%	―	―	1.3%
タイバーツ	株式	42銘柄	100.0%	―	―	1.7%
フィリピンペソ	株式	19銘柄	100.0%	―	―	0.7%
インドネシアルピア	株式	22銘柄	100.0%	―	―	1.5%
韓国ウォン	株式	116銘柄	100.0%	―	―	12.2%
台湾ドル	株式	86銘柄	100.0%	―	―	16.2%
インドルピー	株式	106銘柄	100.0%	―	―	12.8%
	社債券	2銘柄	―	―	―	―
カタールリアル	株式	12銘柄	100.0%	―	―	0.8%
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	37銘柄	98.7%	―	―	3.3%
	投資証券	1銘柄	―	―	1.3%	0.0%
アラブディルハム	株式	9銘柄	100.0%	―	―	1.1%
クウェート・ディナール	株式	6銘柄	100.0%	―	―	0.6%
香港・オフショア人民元	株式	282銘柄	100.0%	―	―	5.0%
サウジアラビアリアル	株式	36銘柄	100.0%	―	―	3.6%

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。