有価証券報告書(内国投資信託受益証券)-第13期(2023/01/21-2024/01/20)

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

(単位:円)

	2023年 1月20日現在	2024年 1月20日現在
資産の部
流動資産
預金	333,336,016	295,252,241
コール・ローン	60,069,024	184,800,241
株式	88,285,910,252	103,275,752,313
投資証券	106,432,560	119,982,922
派生商品評価勘定	322,161,130	610,238
未収入金	178,196	-
未収配当金	82,032,435	97,741,649
未収利息	19,353	21,693
差入委託証拠金	4,687,053,692	5,962,099,294
流動資産合計	93,877,192,658	109,936,260,591
資産合計	93,877,192,658	109,936,260,591
負債の部
流動負債
派生商品評価勘定	644	112,907,516
未払解約金	6,000,000	234,301,676
未払利息	12	41
流動負債合計	6,000,656	347,209,233
負債合計	6,000,656	347,209,233
純資産の部
元本等
元本	42,397,633,037	44,872,627,929
剰余金
剰余金又は欠損金(△)	51,473,558,965	64,716,423,429
元本等合計	93,871,192,002	109,589,051,358
純資産合計	93,871,192,002	109,589,051,358
負債純資産合計	93,877,192,658	109,936,260,591

注記表

(重要な会計方針に係る事項に関する注記)

1.有価証券の評価基準及び評価方法	株式及び投資証券は移動平均法、社債券は個別法に基づき、以下のとおり原則として時価で評価しております。
	(1)金融商品取引所等に上場されている有価証券
	金融商品取引所等に上場されている有価証券は、原則として金融商品取引所等における計算期間末日の最終相場(外貨建証券の場合は計算期間末日において知りうる直近の日の最終相場)で評価しております。
	(2)金融商品取引所等に上場されていない有価証券
	当該有価証券については、原則として、日本証券業協会等発表の店頭売買参考統計値(平均値)等、金融商品取引業者、銀行等の提示する価額(ただし、売気配相場は使用しない)又は価格提供会社の提供する価額のいずれかから入手した価額で評価しております。
	(3)時価が入手できなかった有価証券
	適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額もしくは受託者と協議のうえ両者が合理的事由をもって時価と認めた価額で評価しております。
2.デリバティブ等の評価基準及び評価方法	(1)デリバティブ取引 個別法に基づき原則として時価で評価しております。 (2)為替予約取引 原則として、わが国における計算期間末日の対顧客先物売買相場の仲値で評価しております。
3.その他財務諸表作成のための基礎となる事項	外貨建取引等の処理基準 「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条及び第61条にしたがって処理しております。

(貸借対照表に関する注記)

		2023年 1月20日現在	2024年 1月20日現在
1.	期首	2022年 1月21日	2023年 1月21日
	期首元本額	47,811,470,946円	42,397,633,037円
	期首からの追加設定元本額	13,609,611,342円	10,894,853,776円
	期首からの一部解約元本額	19,023,449,251円	8,419,858,884円
	元本の内訳 ※
	日興五大陸株式ファンド	1,721,413,388円	1,872,257,277円
	インデックスファンド海外新興国(エマージング)株式	17,264,009,729円	19,480,545,556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)	3,147,518,267円	3,109,812,320円
	グローバル3倍3分法ファンド(適格機関投資家向け)	20,264,691,653円	20,136,568,477円
	Tracers グローバル3分法(おとなのバランス)	-円	2,577,649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	168,340,978円
	Tracers MSCIオール・カントリー・インデックス(全世界株式)	-円	101,471,753円
	Niつみインデックスラップ世界10指数(均等型)	-円	735,382円
	Niつみインデックスラップ世界10指数(安定成長型)	-円	318,537円
	計	42,397,633,037円	44,872,627,929円
2.	受益権の総数	42,397,633,037口	44,872,627,929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 2022年 1月21日 至 2023年 1月20日	自 2023年 1月21日 至 2024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

	2023年 1月20日現在	2024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	金融商品の時価の算定においては一定の前提条件等を採用しているため異なる前提条件等によった場合、当該価額が異なることもあります。	同左

(有価証券に関する注記)

(2023年 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	2,794,300,399
投資証券	4,791,792
合計	2,799,092,191

(2024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	△373,088,916
投資証券	12,001,579
合計	△361,087,337

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

(デリバティブ取引等に関する注記)
取引の時価等に関する事項

(株式関連)

(2023年 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	5,170,783,313	-	5,492,943,799	322,160,486
合計		5,170,783,313	-	5,492,943,799	322,160,486

(2024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	6,502,483,098	-	6,390,175,825	△112,307,273
合計		6,502,483,098	-	6,390,175,825	△112,307,273

(注)1.時価の算定方法

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

2.株価指数先物取引の残高は、契約額ベースで表示しております。

3.契約額等には手数料相当額を含んでおりません。

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

4.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(通貨関連)

(2023年 1月20日現在)

該当事項はありません。

(2024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	244,365,000	-	244,360,875	△4,125
	米ドル	244,365,000	-	244,360,875	△4,125
	売建	103,146,220	-	103,132,100	14,120
	米ドル	74,080,000	-	74,060,300	19,700
	台湾ドル	29,066,220	-	29,071,800	△5,580
合計		347,511,220	-	347,492,975	9,995

(注)1.時価の算定方法

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

①同計算期間末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。

②同計算期間末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、以下の方法によっております。

・同計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの対顧客先物売買相場の仲値をもとに計算しております。

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

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

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

2.換算において円未満の端数は切り捨てております。

3.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

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

2023年 1月20日現在		2024年 1月20日現在
1口当たり純資産額	2.2141円	1口当たり純資産額	2.4422円
(1万口当たり純資産額)	(22,141円)	(1万口当たり純資産額)	(24,422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	14.53	43,590.00
	GAZPROM PAO-SPON ADR	649,360	0.00	64.93
	INNER MONGOLIA YITAI COAL-B	129,600	1.48	192,715.20
	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	15.82	210,406.00
	PETROLEO BRASILEIRO-SPON ADR	22,950	15.28	350,676.00
	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	7.41	72,618.00
	CIA DE MINAS BUENAVENTUR-ADR	22,750	14.43	328,282.50
	GERDAU SA -SPON ADR	11,552	4.24	48,980.48
	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	78.81	706,531.65
	SUZANO SA - SPON ADR	9,200	10.44	96,048.00
	VALE SA-SP ADR	7,600	14.04	106,704.00
	QUIMICA Y MINERA CHIL-SP ADR	5,451	47.95	261,375.45
	GRUPO AEROPORTUARIO PAC-ADR	500	152.30	76,150.00
	GRUPO AEROPORTUARIO SUR-ADR	150	273.03	40,954.50
	ZTO EXPRESS CAYMAN INC-ADR	44,050	17.75	781,887.50
	NIO INC - ADR	143,050	6.28	898,354.00
	H WORLD GROUP LTD-ADR	22,822	31.42	717,067.24
	TAL EDUCATION GROUP- ADR	47,500	11.27	535,325.00
	YUM CHINA HOLDINGS INC	43,500	35.66	1,551,210.00
	AUTOHOME INC-ADR	7,790	24.72	192,568.80
	IQIYI INC-ADR	44,800	3.74	167,552.00
	JOYY INC-ADR	4,790	29.59	141,736.10
	KANZHUN LTD-ADR	24,650	13.82	340,663.00
	TENCENT MUSIC ENTERTAINM-ADR	81,950	8.75	717,062.50
	VK IPJSC -GDR	15,200	0.00	1.52
	WEIBO CORP-SPON-ADR	7,714	8.23	63,486.22
	YANDEX NV-A	35,050	0.00	3.50
	OZON HOLDINGS PLC - ADR	6,400	0.00	0.64
	PDD HOLDINGS INC-ADR	62,870	142.06	8,931,312.20
	VIPSHOP HOLDINGS LTD - ADR	36,448	15.11	550,729.28
	SENDAS DISTRIBUIDORA-ADR	14,150	14.05	198,807.50
	X 5 RETAIL GROUP NV-REGS GDR	15,430	0.00	1.54
	AMBEV SA-ADR	34,100	2.70	92,070.00
	COCA-COLA FEMSA SAB-SP ADR	1,650	91.00	150,150.00
	FOMENTO ECONOMICO MEX-SP ADR	1,800	132.52	238,536.00
	LEGEND BIOTECH CORP-ADR	8,100	57.03	461,943.00
	BANCO BRADESCO-ADR	36,400	3.19	116,116.00
	BANCO DE CHILE-ADR	2,200	21.65	47,630.00
	BANCO SANTANDER BRASIL-ADS	11,900	6.09	72,471.00
	BANCO SANTANDER-CHILE-ADR	2,500	18.46	46,150.00
	COMMERCIAL INTL BANK-GDR REG	292,200	1.15	337,783.20
	CREDICORP LTD	6,895	148.80	1,025,976.00
	ITAU UNIBANCO H-SPON PRF ADR-ADR	55,250	6.66	367,965.00
	SBERBANK OF RUSSIA PJSC	576,360	0.00	57.63
	SBERBANK PJSC-SPONSORED ADR	51,750	0.00	5.17
	TCS GROUP HOLDING -REG S-GDR	13,410	0.00	1.34
	VTB BANK PJSC	336,460,000	0.00	33,646.00
	LUFAX HOLDING LTD-ADR	17,312	2.21	38,259.52
	QIFU TECHNOLOGY INC-ADR	11,900	14.50	172,550.00
	SHANGHAI BAOSIGHT SOFTWARE-B	54,288	1.91	104,070.09
	MOBILE TELESYSTEMS-SP ADR	60,892	0.00	6.08
	TELEFONICA BRASIL-ADR	5,687	10.30	58,576.10
TIM SA-ADR	9,650	17.71	170,901.50
CENTRAIS ELETRICAS BR-SP ADR	82,600	8.31	686,406.00
CIA SANEAMENTO BASICO DE-ADR	4,200	15.27	64,134.00
ENEL CHILE SA-ADR	12,300	2.80	34,440.00
DAQO NEW ENERGY CORP-ADR	6,350	21.27	135,064.50
KE HOLDINGS INC-ADR	72,120	13.64	983,716.80
米ドル小計		339,971,404		23,761,542.86
				(3,521,223,036)
メキシコペソ	CEMEX SAB-CPO	1,475,603	12.74	18,799,182.22
	GRUPO MEXICO SA-SER B	320,554	83.52	26,772,670.08
	INDUSTRIAS PENOLES SAB DE CV	19,850	208.59	4,140,511.50
	ORBIA ADVANCE CORP SAB DE CV	101,665	34.21	3,477,959.65
	ALFA S.A.B.-A	322,500	13.01	4,195,725.00
	GRUPO CARSO SAB DE CV-SER A1	56,300	153.75	8,656,125.00
	GRUPO AEROPORT DEL PACIFIC-B	34,562	260.84	9,015,152.08
	GRUPO AEROPORTUARIO DE SUR-B	18,675	470.90	8,794,057.50
	GRUPO AEROPORTUARIO DEL CENT	29,300	157.15	4,604,495.00
	PROMOTORA Y OPERADORA DE INF	21,040	168.79	3,551,341.60
	WALMART DE MEXICO -SER V	537,800	68.22	36,688,716.00
	ARCA CONTINENTAL SAB DE CV	52,800	184.55	9,744,240.00
	COCA-COLA FEMSA SAB DE CV	40,100	155.97	6,254,397.00
	FOMENTO ECONOMICO MEXICA-UBD	183,154	227.00	41,575,958.00
	GRUMA S.A.B.-B	19,615	303.12	5,945,698.80
	GRUPO BIMBO SAB- SERIES A	140,200	84.74	11,880,548.00
	KIMBERLY-CLARK DE MEXICO-A	164,470	37.86	6,226,834.20
	BANCO DEL BAJIO SA	80,800	60.66	4,901,328.00
	GRUPO FINANCIERO BANORTE-O	281,447	163.55	46,030,656.85
	GRUPO FINANCIERO INBURSA-O	227,000	43.51	9,876,770.00
	AMERICA MOVIL SAB DE CV	1,990,749	15.44	30,737,164.56
	OPERADORA DE SITES MEX- A-1	145,200	19.80	2,874,960.00
メキシコペソ小計		6,263,384		304,744,491.04
				(2,632,443,862)
ブラジルレアル	COSAN SA	111,200	17.82	1,981,584.00
	PETROBRAS - PETROLEO BRAS	356,160	38.98	13,883,116.80
	PETROBRAS - PETROLEO BRAS-PR	464,960	37.73	17,542,940.80
	PRIO SA	88,100	44.76	3,943,356.00
	ULTRAPAR PARTICIPACOES SA	77,480	27.40	2,122,952.00
	CIA SIDERURGICA NACIONAL	64,800	17.07	1,106,136.00
	GERDAU SA-PREF	106,575	20.81	2,217,825.75
	KLABIN SA - UNIT	81,100	21.50	1,743,650.00
	SUZANO SA	71,547	51.53	3,686,816.91
	VALE SA	348,106	69.00	24,019,314.00
	WEG SA	174,272	33.14	5,775,374.08
	CCR SA	110,220	13.36	1,472,539.20
	LOCALIZA RENT A CAR SA	93,918	59.36	5,574,972.48
	LOCALIZA RENT A CAR SA-RTS	336	15.21	5,110.56
	RUMO SA	134,400	21.77	2,925,888.00
	LOJAS RENNER S.A.	98,662	16.49	1,626,936.38
	MAGAZINE LUIZA SA	292,700	2.00	585,400.00
	VIBRA ENERGIA SA	120,200	22.20	2,668,440.00
	ATACADAO DISTRIBUICAO COMERC	67,500	11.58	781,650.00
	RAIA DROGASIL SA	131,916	27.40	3,614,498.40
	SENDAS DISTRIBUIDORA SA	77,900	13.79	1,074,241.00
	AMBEV SA	446,100	13.34	5,950,974.00
	JBS SA	80,500	23.93	1,926,365.00
	NATURA &CO HOLDING SA	94,532	16.70	1,578,684.40
	HAPVIDA PARTICIPACOES E INVE	536,163	4.00	2,144,652.00
	REDE D'OR SAO LUIZ SA	59,600	26.78	1,596,088.00
	HYPERMARCAS SA	44,600	33.12	1,477,152.00
	BANCO BRADESCO S.A.	138,840	13.98	1,940,983.20
	BANCO BRADESCO SA-PRF	530,979	15.67	8,320,440.93
	BANCO DO BRASIL S.A.	89,500	55.34	4,952,930.00
	BANCO SANTANDER BRASIL-UNIT	24,150	29.91	722,326.50
	ITAU UNIBANCO HOLDING S-PREF	464,715	32.86	15,270,534.90
	ITAUSA SA-PRF	577,655	9.99	5,770,773.45
	B3 SA-BRASIL BOLSA BALCAO	604,449	13.85	8,371,618.65
	BANCO BTG PACTUAL SA-UNIT	128,000	36.55	4,678,400.00
	BB SEGURIDADE PARTICIPACOES	73,900	34.38	2,540,682.00
	TOTVS SA	53,000	31.41	1,664,730.00
	TELEFONICA BRASIL S.A.	36,375	50.62	1,841,302.50
	TIM SA	56,736	17.40	987,206.40
	CENTRAIS ELETRICAS BRAS-PR B	28,700	46.20	1,325,940.00
	CENTRAIS ELETRICAS BRASILIER	42,700	41.04	1,752,408.00
	CIA ENERGETICA MINAS GER-PRF	146,491	11.64	1,705,155.24
	CIA PARANAENSE DE ENERGI-PRF-B	97,500	9.95	970,125.00
	CIA SANEAMENTO BASICO DE SP	31,460	75.75	2,383,095.00
	CPFL ENERGIA SA	23,300	36.40	848,120.00
	ENERGISA SA-UNITS	23,800	49.99	1,189,762.00
	ENEVA SA	95,600	12.26	1,172,056.00
	ENGIE BRASIL ENERGIA SA	21,050	41.10	865,155.00
	EQUATORIAL ENERGIA SA - ORD	107,249	34.60	3,710,815.40
ブラジルレアル小計		7,729,696		186,011,217.93
				(5,586,642,318)
チリペソ	EMPRESAS COPEC SA	39,100	6,025.50	235,597,050.00
	EMPRESAS CMPC SA	109,000	1,580.00	172,220,000.00
	SOC QUIMICA Y MINERA CHILE-B-PRF	9,450	44,000.00	415,800,000.00
	CIA SUD AMERICANA DE VAPORES	1,875,000	62.89	117,918,750.00
	LATAM AIRLINES GROUP SA	18,580,000	10.40	193,232,000.00
	S.A.C.I. FALABELLA	89,300	2,000.00	178,600,000.00
	CENCOSUD SA	130,150	1,516.00	197,307,400.00
	BANCO DE CHILE	4,238,027	98.60	417,869,462.20
	BANCO DE CREDITO E INVERSION	10,446	23,445.00	244,906,470.00
	BANCO SANTANDER CHILE SA	6,020,500	42.00	252,861,000.00
	ENEL AMERICAS SA	2,277,620	94.31	214,802,342.20
	ENEL CHILE SA	2,487,370	53.66	133,472,274.20
チリペソ小計		35,865,963		2,774,586,748.60
				(446,611,355)
コロンビアペソ	BANCOLOMBIA SA	25,330	34,000.00	861,220,000.00
	BANCOLOMBIA SA-PRF	47,200	31,400.00	1,482,080,000.00
	INTERCONEXION ELECTRICA SA	44,210	17,020.00	752,454,200.00
コロンビアペソ小計		116,740		3,095,754,200.00
				(117,056,657)
ユーロ	MOTOR OIL (HELLAS) SA	7,430	24.46	181,737.80
	MYTILINEOS S.A.	10,680	38.04	406,267.20
	OPAP SA	20,150	15.90	320,385.00
	JUMBO SA	12,640	25.70	324,848.00
	ALPHA SERVICES AND HOLDINGS	227,400	1.55	353,379.60
	EUROBANK ERGASIAS SERVICES A	281,500	1.74	489,810.00
	NATIONAL BANK OF GREECE	87,240	6.96	607,364.88
	PIRAEUS FINANCIAL HOLDINGS S	68,500	3.40	232,900.00
	HELLENIC TELECOMMUN ORGANIZA	20,200	12.92	260,984.00
	PUBLIC POWER CORP	21,300	12.10	257,730.00
ユーロ小計		757,040		3,435,406.48
				(553,959,294)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	98,350	139.90	13,759,165.00
	EREGLI DEMIR VE CELIK FABRIK	151,667	42.52	6,448,880.84
	HEKTAS TICARET T.A.S	144,300	17.25	2,489,175.00
	KOZA ALTIN ISLETMELERI AS	91,200	20.12	1,834,944.00
	SASA POLYESTER SANAYI	159,739	36.02	5,753,798.78
	ASELSAN ELEKTRONIK SANAYI	153,200	48.40	7,414,880.00
	KOC HOLDING AS	73,684	156.50	11,531,546.00
	TURK SISE VE CAM FABRIKALARI	152,600	47.82	7,297,332.00
	PEGASUS HAVA TASIMACILIGI AS	4,350	713.50	3,103,725.00
	TURK HAVA YOLLARI AO	57,000	250.75	14,292,750.00
	FORD OTOMOTIV SANAYI AS	7,470	798.00	5,961,060.00
	TOFAS TURK OTOMOBIL FABRIKA	12,000	231.00	2,772,000.00
	BIM BIRLESIK MAGAZALAR AS	46,160	333.75	15,405,900.00
	AKBANK T.A.S.	336,489	41.02	13,802,778.78
	HACI OMER SABANCI HOLDING	95,700	70.00	6,699,000.00
	TURKIYE IS BANKASI-C	383,412	25.86	9,915,034.32
	YAPI VE KREDI BANKASI	361,000	21.98	7,934,780.00
	TURKCELL ILETISIM HIZMET AS	116,756	64.45	7,524,924.20
トルコリラ小計		2,445,077		143,941,673.92
				(707,775,604)
チェココルナ	KOMERCNI BANKA AS	8,160	734.00	5,989,440.00
	MONETA MONEY BANK AS	39,000	94.90	3,701,100.00
	CEZ AS	16,660	907.00	15,110,620.00
チェココルナ小計		63,820		24,801,160.00
				(161,319,145)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	49,270	2,810.00	138,448,700.00
	RICHTER GEDEON NYRT	15,070	9,115.00	137,363,050.00
	OTP BANK PLC	24,735	17,015.00	420,866,025.00
ハンガリーフォリント小計		89,075		696,677,775.00
				(293,767,420)
ポーランドズロチ	ORLEN SA	60,399	59.00	3,563,541.00
	KGHM POLSKA MIEDZ SA	15,980	106.00	1,693,880.00
	BUDIMEX	1,250	626.00	782,500.00
	LPP SA	114	15,110.00	1,722,540.00
	CD PROJEKT SA	6,650	99.90	664,335.00
	CYFROWY POLSAT SA	25,030	11.02	275,955.75
	ALLEGRO.EU SA	57,990	30.59	1,773,914.10
	PEPCO GROUP NV	17,980	23.26	418,214.80
	DINO POLSKA SA	5,040	411.40	2,073,456.00
	BANK PEKAO SA	19,012	146.25	2,780,505.00
	MBANK SA	1,620	493.70	799,794.00
	PKO BANK POLSKI SA	92,815	49.50	4,594,342.50
	SANTANDER BANK POLSKA SA	3,640	462.60	1,683,864.00
	POWSZECHNY ZAKLAD UBEZPIECZEN SA	64,480	46.29	2,984,779.20
	POLSKA GRUPA ENERGETYCZNA SA	86,630	8.13	704,301.90
ポーランドズロチ小計		458,630		26,515,923.25
				(974,902,995)
香港ドル	CHINA COAL ENERGY CO - H	216,000	7.28	1,572,480.00
	CHINA OILFIELD SERVICES-H	192,000	7.29	1,399,680.00
	CHINA PETROLEUM & CHEMICAL-H	2,699,300	3.77	10,176,361.00
	CHINA SHENHUA ENERGY CO - H	346,000	27.80	9,618,800.00
	COSCO SHIPPING ENERGY TRAN-H	124,000	8.14	1,009,360.00
	PETROCHINA CO LTD-H	2,245,000	4.98	11,180,100.00
	YANKUANG ENERGY GROUP CO-H	230,000	15.36	3,532,800.00
	ALUMINUM CORP OF CHINA LTD	415,000	3.48	1,444,200.00
	ANHUI CONCH CEMENT CO LTD-H	122,000	16.42	2,003,240.00
	CHINA HONGQIAO GROUP LTD	245,000	5.64	1,381,800.00
	CHINA NATIONAL BUILDING MA-H	392,000	2.87	1,125,040.00
	CMOC GROUP LTD-H	351,000	4.11	1,442,610.00
	GANFENG LITHIUM GROUP CO L-H	42,960	25.35	1,089,036.00
	JIANGXI COPPER COMPANY LTD-H	119,000	10.62	1,263,780.00
	NINE DRAGONS PAPER HOLDINGS	183,000	3.18	581,940.00
	SHANDONG GOLD MINING CO LT-H	77,250	12.24	945,540.00
	ZHAOJIN MINING INDUSTRY - H	137,000	7.95	1,089,150.00
	ZIJIN MINING GROUP CO LTD	539,750	11.42	6,163,945.00
	AVICHINA INDUSTRY & TECH-H	248,000	2.95	731,600.00
	BOC AVIATION LTD	21,500	57.55	1,237,325.00
	CHINA COMMUNICATIONS SERVI-H	290,000	3.05	884,500.00
	CHINA RAILWAY GROUP LTD-H	376,000	3.18	1,195,680.00
	CHINA STATE CONSTRUCTION INT	214,000	8.23	1,761,220.00
	CITIC LTD	577,000	6.99	4,033,230.00
	CRRC CORP LTD - H	401,000	3.33	1,335,330.00
	FOSUN INTERNATIONAL LTD	241,000	4.29	1,033,890.00
	HAITIAN INTERNATIONAL HLDGS	69,000	16.92	1,167,480.00
	HORIZON CONSTRUCTION DEVELOP	6,111	2.14	13,077.54
	SANY HEAVY EQUIPMENT INTL	126,000	6.03	759,780.00
	SINOTRUK HONG KONG LTD	67,000	15.38	1,030,460.00
	WEICHAI POWER CO LTD-H	196,400	13.22	2,596,408.00
	ZHUZHOU CRRC TIMES ELECTRIC	63,600	20.15	1,281,540.00
	CHINA EVERBRIGHT ENVIRONMENT	396,518	2.57	1,019,051.26
	AIR CHINA LTD-H	174,000	4.61	802,140.00
	CHINA COSCO HOLDINGS-H	333,350	7.88	2,626,798.00
	CHINA MERCHANTS PORT HOLDING	139,000	10.10	1,403,900.00
	CHINA SOUTHERN AIRLINES CO-H	198,000	3.10	613,800.00
	COSCO SHIPPING PORTS LTD	210,000	5.30	1,113,000.00
	JD LOGISTICS INC	196,400	7.89	1,549,596.00
	JIANGSU EXPRESS CO LTD-H	158,000	7.45	1,177,100.00
	ORIENT OVERSEAS INTL LTD	13,500	114.50	1,545,750.00
	ZHEJIANG EXPRESSWAY CO-H	183,540	5.51	1,011,305.40
	BRILLIANCE CHINA AUTOMOTIVE	310,000	4.43	1,373,300.00
	BYD CO LTD-H	110,000	196.40	21,604,000.00
	DONGFENG MOTOR GRP CO LTD-H	312,000	3.19	995,280.00
	FUYAO GLASS INDUSTRY GROUP-H	78,400	38.05	2,983,120.00
	GEELY AUTOMOBILE HOLDINGS LT	627,000	7.82	4,903,140.00
	GREAT WALL MOTOR COMPANY-H	273,500	9.18	2,510,730.00
	GUANGZHOU AUTOMOBILE GROUP-H	390,845	3.25	1,270,246.25
	LI AUTO INC-CLASS A	122,000	113.20	13,810,400.00
	MINTH GROUP LTD	74,000	12.86	951,640.00
	XPENG INC - CLASS A SHARES	107,900	38.75	4,181,125.00
	YADEA GROUP HOLDINGS LTD	132,000	11.76	1,552,320.00
	ZHEJIANG LEAPMOTOR TECHNOLOG	52,000	27.10	1,409,200.00
	ANTA SPORTS PRODUCTS LTD	139,400	66.90	9,325,860.00
	BOSIDENG INTL HLDGS LTD	446,000	3.46	1,543,160.00
	HAIER SMART HOME CO LTD-H	237,600	21.25	5,049,000.00
	LI NING CO LTD	252,500	16.10	4,065,250.00
	SHENZHOU INTERNATIONAL GROUP	86,300	70.80	6,110,040.00
	XTEP INTERNATIONAL HOLDINGS	148,500	4.10	608,850.00
	EAST BUY HOLDING LTD	45,500	25.20	1,146,600.00
	HAIDILAO INTERNATIONAL HOLDI	168,000	13.40	2,251,200.00
	MEITUAN-CLASS B	537,585	69.80	37,523,433.00
	NEW ORIENTAL EDUCATION & TEC	158,900	58.50	9,295,650.00
TONGCHENG TRAVEL HOLDINGS LT	125,600	15.72	1,974,432.00
TRAVELSKY TECHNOLOGY LTD-H	94,000	8.88	834,720.00
TRIP.COM GROUP LTD	57,140	283.20	16,182,048.00
BAIDU INC-CLASS A	239,160	99.75	23,856,210.00
BILIBILI INC-CLASS Z	19,517	77.25	1,507,688.25
CHINA LITERATURE LTD	39,400	27.20	1,071,680.00
CHINA RUYI HOLDINGS LTD	644,000	1.64	1,056,160.00
KINGSOFT CORP LTD	97,200	20.55	1,997,460.00
KUAISHOU TECHNOLOGY	242,100	43.05	10,422,405.00
NETEASE INC	204,375	137.10	28,019,812.50
TENCENT HOLDINGS LTD	701,150	277.60	194,639,240.00
ALIBABA GROUP HOLDING LTD	1,712,800	66.65	114,158,120.00
CHINA TOURISM GROUP DUTY F-H	9,000	71.00	639,000.00
CHOW TAI FOOK JEWELLERY GROU	216,800	11.02	2,389,136.00
JD.COM INC - CL A	244,273	86.30	21,080,759.90
MINISO GROUP HOLDING LTD	42,000	42.40	1,780,800.00
POP MART INTERNATIONAL GROUP	55,200	19.04	1,051,008.00
TOPSPORTS INTERNATIONAL HOLD	212,000	5.60	1,187,200.00
ZHONGSHENG GROUP HOLDINGS	122,500	14.62	1,790,950.00
ALIBABA HEALTH INFORMATION T	642,000	3.22	2,067,240.00
JD HEALTH INTERNATIONAL INC	116,700	27.85	3,250,095.00
PING AN HEALTHCARE AND TECHN	67,200	13.84	930,048.00
ANHUI GUJING DISTILLERY CO-B	10,200	104.01	1,060,902.00
CHINA FEIHE LTD	379,000	3.79	1,436,410.00
CHINA HUISHAN DAIRY HOLDINGS	90,000	-	-
CHINA MENGNIU DAIRY CO	335,000	17.52	5,869,200.00
CHINA RESOURCES BEER HOLDIN	167,000	30.25	5,051,750.00
NONGFU SPRING CO LTD-H	217,600	38.85	8,453,760.00
SMOORE INTERNATIONAL HOLDING	184,000	5.30	975,200.00
TINGYI (CAYMAN ISLN) HLDG CO	202,000	7.43	1,500,860.00
TSINGTAO BREWERY CO LTD-H	62,000	46.15	2,861,300.00
UNI-PRESIDENT CHINA HOLDINGS	126,000	4.65	585,900.00
WANT WANT CHINA HOLDINGS LTD	517,000	4.40	2,274,800.00
HENGAN INTL GROUP CO LTD	64,500	26.40	1,702,800.00
VINDA INTERNATIONAL HOLDINGS	37,000	22.80	843,600.00
HYGEIA HEALTHCARE HOLDINGS C	37,400	29.75	1,112,650.00
MICROPORT SCIENTIFIC CORP	100,700	6.36	640,452.00
SHANDONG WEIGAO GP MEDICAL-H	263,600	5.86	1,544,696.00
SHANGHAI PHARMACEUTICALS-H	82,600	10.84	895,384.00
SINOPHARM GROUP CO-H	138,000	19.36	2,671,680.00
3SBIO INC	216,500	6.38	1,381,270.00
AKESO INC - B	53,000	45.35	2,403,550.00
BEIGENE LTD	74,881	100.30	7,510,564.30
CHINA MEDICAL SYSTEM HOLDING	154,000	12.06	1,857,240.00
CHINA RESOURCES PHARMACEUTIC	193,500	4.88	944,280.00
CHINA TRADITIONAL CHINESE ME	316,000	3.05	963,800.00
CSPC PHARMACEUTICAL GROUP LT	946,160	6.09	5,762,114.40
GENSCRIPT BIOTECH CORP	122,000	17.32	2,113,040.00
HANSOH PHARMACEUTICAL GROUP	142,000	12.86	1,826,120.00
INNOVENT BIOLOGICS INC	131,000	39.75	5,207,250.00
SHANGHAI FOSUN PHARMACEUTI-H	42,500	14.84	630,700.00
SINO BIOPHARMACEUTICAL	1,102,750	3.04	3,352,360.00
WUXI APPTEC CO LTD-H	34,629	78.40	2,714,913.60
WUXI BIOLOGICS CAYMAN INC	399,500	29.10	11,625,450.00
ZAI LAB LTD	100,550	18.04	1,813,922.00
AGRICULTURAL BANK OF CHINA	2,891,000	2.86	8,268,260.00
BANK OF CHINA LTD - H	8,233,000	2.88	23,711,040.00
BANK OF COMMUNICATIONS CO-H	837,245	4.45	3,725,740.25
CHINA CITIC BANK - H	929,000	3.60	3,344,400.00
CHINA CONSTRUCTION BANK-H	9,961,920	4.37	43,533,590.40
CHINA EVERBRIGHT BANK CO L-H	182,000	2.19	398,580.00
CHINA MERCHANTS BANK - H	387,650	25.35	9,826,927.50
CHINA MINSHENG BANKING-H	662,640	2.51	1,663,226.40
IND & COMM BK OF CHINA - H	6,986,575	3.57	24,942,072.75
POSTAL SAVINGS BANK OF CHI-H	798,000	3.42	2,729,160.00
CHINA CINDA ASSET MANAGEME-H	901,000	0.70	630,700.00
CHINA GALAXY SECURITIES CO-H	440,000	3.78	1,663,200.00
CHINA INTERNATIONAL CAPITA-H	177,200	9.57	1,695,804.00
CITIC SECURITIES CO LTD-H	178,675	15.20	2,715,860.00
FAR EAST HORIZON LTD	165,000	5.79	955,350.00
GF SECURITIES CO LTD-H	101,000	7.90	797,900.00
HAITONG SECURITIES CO LTD-H	237,200	3.78	896,616.00
HUATAI SECURITIES CO LTD-H	127,000	9.51	1,207,770.00
CHINA LIFE INSURANCE CO-H	743,000	8.63	6,412,090.00
CHINA PACIFIC INSURANCE GROUP CO LTD	266,400	13.66	3,639,024.00
CHINA TAIPING INSURANCE HOLD	154,740	5.99	926,892.60
NEW CHINA LIFE INSURANCE CO-H	81,000	13.48	1,091,880.00
PEOPLE'S INSURANCE CO GROU-H	867,000	2.37	2,054,790.00
PICC PROPERTY & CASUALTY -H	724,001	9.55	6,914,209.55
PING AN INSURANCE GROUP CO-H	689,000	30.40	20,945,600.00
ZHONGAN ONLINE P&C INSURAN-H	70,700	14.52	1,026,564.00
CHINASOFT INTERNATIONAL LTD	304,000	5.26	1,599,040.00
GDS HOLDINGS LTD-CL A	86,856	6.01	522,004.56
KINGDEE INTERNATIONAL SFTWR	300,000	9.42	2,826,000.00
AAC TECHNOLOGIES HOLDINGS INC	74,500	20.45	1,523,525.00
BYD ELECTRONIC INTL CO LTD	82,000	31.00	2,542,000.00
KINGBOARD HOLDINGS LTD	70,500	16.04	1,130,820.00
KINGBOARD LAMINATES HOLDING	105,000	5.23	549,150.00
LENOVO GROUP LTD	766,000	9.68	7,414,880.00
SUNNY OPTICAL TECH	78,000	55.95	4,364,100.00
XIAOMI CORP-CLASS B	1,625,800	13.32	21,655,656.00
ZTE CORP-H	71,200	14.68	1,045,216.00
CHINA TOWER CORP LTD-H	4,606,000	0.77	3,546,620.00
BEIJING ENTERPRISES HLDGS	56,500	27.60	1,559,400.00
BEIJING ENTERPRISES WATER GR	504,000	1.84	927,360.00
CGN POWER CO LTD-H	1,477,000	2.11	3,116,470.00
CHINA GAS HOLDINGS LTD	287,800	7.26	2,089,428.00
CHINA LONGYUAN POWER GROUP-H	375,000	4.85	1,818,750.00
CHINA POWER INTERNATIONAL	538,000	2.95	1,587,100.00
CHINA RESOURCES GAS GROUP LTD	96,000	22.70	2,179,200.00
CHINA RESOURCES POWER HOLDIN	209,000	15.60	3,260,400.00
ENN ENERGY HOLDINGS LTD	81,600	53.05	4,328,880.00
GUANGDONG INVEST	316,000	5.87	1,854,920.00
HUANENG POWER INTL INC-H	404,000	4.23	1,708,920.00
KUNLUN ENERGY CO LTD	398,000	6.75	2,686,500.00
FLAT GLASS GROUP CO LTD-H	57,000	15.44	880,080.00
GCL TECHNOLOGY HOLDINGS LTD	2,126,000	1.09	2,317,340.00
HANERGY THIN FILM POWER GROU	240,000	-	-
HUA HONG SEMICONDUCTOR LTD	60,000	17.92	1,075,200.00
XINYI SOLAR HOLDINGS LTD	522,000	3.97	2,072,340.00
C&D INTERNATIONAL INVESTMENT	73,000	13.90	1,014,700.00
CHINA OVERSEAS LAND & INVEST	409,820	11.56	4,737,519.20
CHINA OVERSEAS PROPERTY HOLD	135,000	5.24	707,400.00
CHINA RESOURCES LAND LTD	337,777	23.20	7,836,426.40
CHINA RESOURCES MIXC LIFESTY	72,000	22.20	1,598,400.00
CHINA VANKE CO LTD-H	209,526	6.02	1,261,346.52
COUNTRY GARDEN SERVICES HOLD	226,000	5.24	1,184,240.00
GREENTOWN CHINA HOLDINGS	125,500	6.37	799,435.00
LONGFOR GROUP HOLDINGS LTD	203,000	8.93	1,812,790.00
YUEXIU PROPERTY CO LTD	189,200	4.77	902,484.00
香港ドル小計		87,022,319		1,024,634,786.53
				(19,416,829,204)
マレーシアリンギット	DIALOG GROUP BHD	357,700	1.87	668,899.00
	PETRONAS DAGANGAN BHD	30,600	20.66	632,196.00
	PETRONAS CHEMICALS GROUP BHD	306,400	6.76	2,071,264.00
	PRESS METAL ALUMINIUM HOLDIN	401,400	4.81	1,930,734.00
	GAMUDA BHD	228,700	4.89	1,118,343.00
	SIME DARBY BERHAD	279,020	2.45	683,599.00
	MALAYSIA AIRPORTS HLDGS BHD	144,500	7.60	1,098,200.00
	MISC BHD	135,900	7.28	989,352.00
	GENTING BHD	218,900	4.67	1,022,263.00
	GENTING MALAYSIA BHD	315,400	2.65	835,810.00
	MR DIY GROUP M BHD	419,750	1.44	604,440.00
	IOI CORPORATION BERHAD	256,875	3.97	1,019,793.75
	KUALA LUMPUR KEPONG BERHAD	52,500	22.30	1,170,750.00
	NESTLE (MALAYSIA) BERHAD	6,500	119.00	773,500.00
	PPB GROUP BERHAD	63,980	14.70	940,506.00
	QL RESOURCES BHD	114,500	5.90	675,550.00
	SIME DARBY PLANTATION BHD	213,120	4.40	937,728.00
	IHH HEALTHCARE BHD	202,900	5.96	1,209,284.00
	AMMB HOLDINGS BHD	195,800	4.24	830,192.00
	CIMB GROUP HOLDINGS BHD	667,300	5.94	3,963,762.00
	HONG LEONG BANK BERHAD	64,800	18.84	1,220,832.00
	MALAYAN BANKING BHD	550,650	9.02	4,966,863.00
	PUBLIC BANK BERHAD	1,522,350	4.31	6,561,328.50
	RHB BANK BHD	154,859	5.54	857,918.86
	AXIATA GROUP BERHAD	296,400	2.52	746,928.00
	CELCOMDIGI BHD	447,100	4.20	1,877,820.00
	MAXIS BHD	235,400	3.77	887,458.00
	TELEKOM MALAYSIA BHD	110,200	5.78	636,956.00
	PETRONAS GAS BERHAD	79,600	17.48	1,391,408.00
	TENAGA NASIONAL BERHAD	256,925	10.36	2,661,743.00
	INARI AMERTRON BHD	324,900	3.17	1,029,933.00
マレーシアリンギット小計		8,654,929		46,015,354.11
				(1,444,969,548)
タイバーツ	BANPU PUBLIC CO LTD-NVDR	883,700	6.55	5,788,235.00
	PTT EXPLOR & PROD PCL-NVDR	146,610	146.50	21,478,365.00
	PTT PCL-NVDR	1,013,300	33.75	34,198,875.00
	THAI OIL PCL-NVDR	138,100	53.00	7,319,300.00
	INDORAMA VENTURES PCL-NVDR	196,800	23.90	4,703,520.00
	PTT GLOBAL CHEMICAL PCL-NVDR	221,145	35.00	7,740,075.00
	SCG PACKAGING PCL-NVDR	130,900	31.75	4,156,075.00
	SIAM CEMENT PCL-NVDR	81,200	272.00	22,086,400.00
	AIRPORTS OF THAILAND PC-NVDR	429,100	61.50	26,389,650.00
	BANGKOK EXPRESSWAY AND METRO-NVDR	783,800	7.55	5,917,690.00
	BTS GROUP HOLDINGS PCL-NVDR	802,600	7.10	5,698,460.00
	ASSET WORLD CORP PCL-NVDR	911,900	3.94	3,592,886.00
	MINOR INTERNATIONAL PCL-NVDR	324,068	27.00	8,749,836.00
	CENTRAL RETAIL CORP PCL-NVDR	206,416	37.25	7,688,996.00
	HOME PRODUCT CENTER PCL-NVDR	665,400	10.70	7,119,780.00
	PTT OIL & RETAIL BUSINE-NVDR	350,000	18.40	6,440,000.00
	BERLI JUCKER PUBLIC CO-NVDR	123,700	26.00	3,216,200.00
	CP ALL PCL-NVDR	598,400	53.00	31,715,200.00
	CP AXTRA PCL-NVDR	208,700	28.75	6,000,125.00
	CHAROEN POKPHAND FOODS-NVDR	406,600	18.40	7,481,440.00
	OSOTSPA PCL-NVDR	163,800	21.70	3,554,460.00
	BANGKOK DUSIT MED SERVI-NVDR	1,144,700	27.00	30,906,900.00
	BUMRUNGRAD HOSPITAL PU-NVDR	61,500	235.00	14,452,500.00
	KASIKORNBANK PCL-NVDR	60,000	129.00	7,740,000.00
	KRUNG THAI BANK - NVDR	394,225	17.80	7,017,205.00
	SCB X PCL-NVDR	85,100	102.50	8,722,750.00
	TMBTHANACHART BANK PCL-NVDR	2,342,000	1.60	3,747,200.00
	KRUNGTHAI CARD PCL-NVDR	130,400	43.00	5,607,200.00
	MUANGTHAI CAPITAL PCL-NVDR	76,900	42.25	3,249,025.00
	DELTA ELECTRONICS THAI-NVDR	319,500	83.00	26,518,500.00
	ADVANCED INFO SERVICE-NVDR	121,600	215.00	26,144,000.00
	INTOUCH HOLDINGS PCL-NVDR	99,900	71.25	7,117,875.00
	TRUE CORP PCL/NEW-NVDR	1,002,720	5.30	5,314,416.00
	ENERGY ABSOLUTE PCL-NVDR	177,200	39.00	6,910,800.00
	GLOBAL POWER SYNERGY-NVDR	64,900	48.25	3,131,425.00
	GULF ENERGY DEVELOPMENT-NVDR	314,990	44.75	14,095,802.50
	CENTRAL PATTANA PCL-NVDR	214,800	63.50	13,639,800.00
	LAND & HOUSES PUB - NVDR	917,700	7.70	7,066,290.00
タイバーツ小計		16,314,374		422,417,256.50
				(1,761,479,959)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	190,400	48.80	9,291,520.00
	AYALA CORPORATION	30,452	676.00	20,585,552.00
	JG SUMMIT HOLDINGS INC	300,345	38.75	11,638,368.75
	SM INVESTMENTS CORP	23,993	873.00	20,945,889.00
	INTL CONTAINER TERM SVCS INC	101,830	247.80	25,233,474.00
	JOLLIBEE FOODS CORPORATION	47,540	261.00	12,407,940.00
	UNIVERSAL ROBINA CORP	90,460	113.50	10,267,210.00
	BANK OF THE PHILIPPINE ISLAN	194,990	109.80	21,409,902.00
	BDO UNIBANK INC	242,125	135.80	32,880,575.00
	METROPOLITAN BANK & TRUST	188,237	55.25	10,400,094.25
	PLDT INC	8,365	1,260.00	10,539,900.00
	MANILA ELECTRIC COMPANY	31,630	374.00	11,829,620.00
	AYALA LAND INC	682,560	31.55	21,534,768.00
	SM PRIME HOLDINGS INC	1,074,210	32.65	35,072,956.50
フィリピンペソ小計		3,207,137		254,037,769.50
				(674,114,625)
インドネシアルピア	ADARO ENERGY INDONESIA TBKPT	1,485,200	2,460.00	3,653,592,000.00
	UNITED TRACTORS TBK PT	160,000	24,100.00	3,856,000,000.00
	AMMAN MINERAL INTERNASIONAL	668,000	7,475.00	4,993,300,000.00
	ANEKA TAMBANG TBK	899,300	1,620.00	1,456,866,000.00
	BARITO PACIFIC TBK PT	3,096,796	1,110.00	3,437,443,560.00
	INDAH KIAT PULP & PAPER TBK	283,000	7,975.00	2,256,925,000.00
	MERDEKA COPPER GOLD TBK PT	1,356,873	2,670.00	3,622,850,910.00
	SEMEN INDONESIA PERSERO TBK	347,712	6,050.00	2,103,657,600.00
	ASTRA INTERNATIONAL TBK PT	2,091,900	5,375.00	11,243,962,500.00
	GOTO GOJEK TOKOPEDIA TBK PT	88,529,000	87.00	7,702,023,000.00
	SUMBER ALFARIA TRIJAYA TBK P	2,177,200	2,650.00	5,769,580,000.00
	CHAROEN POKPHAND INDONESI PT	728,100	4,680.00	3,407,508,000.00
	INDOFOOD CBP SUKSES MAKMUR T	212,300	11,275.00	2,393,682,500.00
	PT INDOFOOD SUKSES MAK TBK	452,600	6,375.00	2,885,325,000.00
	UNILEVER INDONESIA TBK PT	753,000	3,300.00	2,484,900,000.00
	KALBE FARMA TBK PT	2,187,700	1,580.00	3,456,566,000.00
	BANK CENTRAL ASIA TBK PT	5,753,500	9,675.00	55,665,112,500.00
	BANK MANDIRI PERSERO TBK PT	3,857,500	6,525.00	25,170,187,500.00
	BANK NEGARA INDONESIA PERSER	1,570,400	5,550.00	8,715,720,000.00
	BANK RAKYAT INDONESIA PERSER	7,065,200	5,750.00	40,624,900,000.00
	SARANA MENARA NUSANTARA PT	2,314,200	940.00	2,175,348,000.00
	TELKOM INDONESIA PERSERO TBK	5,172,900	3,950.00	20,432,955,000.00
インドネシアルピア小計		131,162,381		217,508,405,070.00
				(2,066,329,848)
韓国ウォン	HD HYUNDAI	4,950	66,600.00	329,670,000.00
	S-OIL CORPORATION	4,835	64,900.00	313,791,500.00
	SK INNOVATION CO LTD	6,195	116,600.00	722,337,000.00
	HANWHA SOLUTIONS CORP	14,022	33,200.00	465,530,400.00
	HYUNDAI STEEL CO	9,690	31,450.00	304,750,500.00
	KOREA ZINC CO LTD	1,195	450,500.00	538,347,500.00
	KUM YANG CO LTD	3,270	91,800.00	300,186,000.00
	KUMHO PETRO CHEMICAL CO LTD	1,970	113,500.00	223,595,000.00
	LG CHEM LTD	5,167	412,000.00	2,128,804,000.00
	LG CHEM LTD-PRF	770	275,500.00	212,135,000.00
	LOTTE CHEMICAL CORP	2,075	122,300.00	253,772,500.00
	POSCO HOLDINGS INC	7,700	422,000.00	3,249,400,000.00
	SK IE TECHNOLOGY CO LTD	2,860	74,400.00	212,784,000.00
	SKC CO LTD	2,170	77,600.00	168,392,000.00
	DOOSAN BOBCAT INC	5,610	44,500.00	249,645,000.00
	DOOSAN ENERBILITY	45,250	14,780.00	668,795,000.00
	ECOPRO BM CO LTD	5,084	289,000.00	1,469,276,000.00
	ECOPRO CO LTD	2,140	585,000.00	1,251,900,000.00
	GS HOLDINGS	4,395	40,400.00	177,558,000.00
	HANWHA AEROSPACE CO LTD	4,000	141,400.00	565,600,000.00
	HANWHA OCEAN CO LTD	5,559	21,600.00	120,074,400.00
	HD HYUNDAI HEAVY INDUSTRIES	2,190	115,200.00	252,288,000.00
	HD KOREA SHIPBUILDING & OFFS	4,417	105,100.00	464,226,700.00
	HYUNDAI ENGINEERING & CONSTR	7,560	32,800.00	247,968,000.00
	HYUNDAI MIPO DOCKYARD	2,850	72,100.00	205,485,000.00
	KOREA AEROSPACE INDUSTRIES	7,940	54,600.00	433,524,000.00
	L&F CO LTD	2,560	201,500.00	515,840,000.00
	LG CORP	9,611	72,100.00	692,953,100.00
	LG ENERGY SOLUTION	5,085	390,500.00	1,985,692,500.00
	POSCO FUTURE M CO LTD	3,213	284,500.00	914,098,500.00
	POSCO INTERNATIONAL CORP	5,510	50,600.00	278,806,000.00
	SAMSUNG C&T CORP	8,487	115,400.00	979,399,800.00
	SAMSUNG ENGINEERING CO LTD	16,500	23,800.00	392,700,000.00
	SAMSUNG HEAVY INDUSTRIES	78,369	7,120.00	557,987,280.00
	SK INC	3,741	151,200.00	565,639,200.00
	SK SQUARE CO LTD	10,503	47,400.00	497,842,200.00
	HMM CO LTD	25,940	19,590.00	508,164,600.00
	HYUNDAI GLOVIS CO LTD	1,870	167,000.00	312,290,000.00
	KOREAN AIR LINES CO LTD	19,324	22,250.00	429,959,000.00
	HANKOOK TIRE & TECHNOLOGY CO	7,952	47,100.00	374,539,200.00
	HANON SYSTEMS	18,900	6,060.00	114,534,000.00
	HYUNDAI MOBIS	6,300	200,000.00	1,260,000,000.00
	HYUNDAI MOTOR CO	14,200	180,200.00	2,558,840,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	3,530	108,600.00	383,358,000.00
	HYUNDAI MOTOR CO LTD-PRF	2,400	106,800.00	256,320,000.00
	KIA CORP	27,290	87,300.00	2,382,417,000.00
	COWAY CO LTD	5,640	55,500.00	313,020,000.00
	F&F CO LTD / NEW	2,060	70,900.00	146,054,000.00
	LG ELECTRONICS INC	10,905	91,200.00	994,536,000.00
	KANGWON LAND INC	10,810	14,620.00	158,042,200.00
	HYBE CO LTD	2,420	219,500.00	531,190,000.00
	JYP ENTERTAINMENT CORP	2,820	82,600.00	232,932,000.00
	KAKAO CORP	32,415	56,800.00	1,841,172,000.00
	KRAFTON INC	2,940	184,500.00	542,430,000.00
	NAVER CORP	13,985	216,500.00	3,027,752,500.00
	NCSOFT CORP	1,430	190,800.00	272,844,000.00
	NETMARBLE CORP	2,210	56,000.00	123,760,000.00
	PEARL ABYSS CORP	3,205	32,350.00	103,681,750.00
	HOTEL SHILLA CO LTD	3,390	57,500.00	194,925,000.00
	CJ CHEILJEDANG CORP	874	284,500.00	248,653,000.00
	KT&G CORP	10,815	83,900.00	907,378,500.00
	ORION CORP/REPUBLIC OF KOREA	2,326	92,700.00	215,620,200.00
	AMOREPACIFIC CORP	2,990	130,600.00	390,494,000.00
	LG H&H	955	325,500.00	310,852,500.00
HLB INC	12,382	46,200.00	572,048,400.00
CELLTRION INC	16,240	174,700.00	2,837,128,000.00
CELLTRION PHARM INC	1,786	96,300.00	171,991,800.00
CELLTRION PHARM INC(N)	89	96,300.00	8,570,700.00
HANMI PHARM CO LTD	717	324,500.00	232,666,500.00
HANMI PHARM CO LTD(N)	14	324,500.00	4,543,000.00
SAMSUNG BIOLOGICS CO LTD	1,820	750,000.00	1,365,000,000.00
SK BIOPHARMACEUTICALS CO LTD	3,350	88,700.00	297,145,000.00
SK BIOSCIENCE CO LTD	2,940	62,500.00	183,750,000.00
YUHAN CORP	5,447	59,800.00	325,730,600.00
YUHAN CORP(N)	272	59,800.00	16,265,600.00
HANA FINANCIAL GROUP	30,958	41,100.00	1,272,373,800.00
INDUSTRIAL BANK OF KOREA	27,600	11,490.00	317,124,000.00
KAKAOBANK CORP	16,870	28,500.00	480,795,000.00
KB FINANCIAL GROUP INC	40,290	49,400.00	1,990,326,000.00
SHINHAN FINANCIAL GROUP LTD	44,738	36,350.00	1,626,226,300.00
WOORI FINANCIAL GROUP INC	62,591	12,470.00	780,509,770.00
KAKAOPAY CORP	2,540	53,000.00	134,620,000.00
KOREA INVESTMENT HOLDINGS CO	3,985	55,300.00	220,370,500.00
MERITZ FINANCIAL GROUP INC	10,786	59,700.00	643,924,200.00
MIRAE ASSET SECURITIES CO LT	24,868	6,440.00	160,149,920.00
NH INVESTMENT & SECURITIES C	11,770	9,730.00	114,522,100.00
SAMSUNG SECURITIES CO LTD	6,807	35,550.00	241,988,850.00
DONGBU INSURANCE CO LTD	4,850	78,600.00	381,210,000.00
SAMSUNG FIRE & MARINE INS	3,200	237,000.00	758,400,000.00
SAMSUNG LIFE INSURANCE CO LTD	8,005	60,100.00	481,100,500.00
POSCO DX CO LTD	5,450	57,200.00	311,740,000.00
SAMSUNG SDS CO LTD	3,980	166,700.00	663,466,000.00
COSMOAM&T CO LTD	2,719	137,600.00	374,134,400.00
LG DISPLAY CO LTD	23,410	13,180.00	308,543,800.00
LG INNOTEK CO LTD	1,485	201,500.00	299,227,500.00
SAMSUNG ELECTRO-MECHANICS CO	5,865	138,900.00	814,648,500.00
SAMSUNG ELECTRONICS CO LTD	502,710	71,700.00	36,044,307,000.00
SAMSUNG ELECTRONICS-PFD	85,570	58,500.00	5,005,845,000.00
SAMSUNG SDI CO LTD	5,743	376,500.00	2,162,239,500.00
KT CORP	6,330	33,800.00	213,954,000.00
LG UPLUS CORP.	21,900	9,750.00	213,525,000.00
SK TELECOM	5,610	49,400.00	277,134,000.00
KOREA ELECTRIC POWER CORP	26,740	18,720.00	500,572,800.00
HANMI SEMICONDUCTOR CO LTD	5,000	56,200.00	281,000,000.00
SK HYNIX INC	57,480	136,200.00	7,828,776,000.00
韓国ウォン小計		1,652,246		112,964,147,570.00
				(12,561,613,209)
台湾ドル	FORMOSA PETROCHEMICAL CORP	117,080	72.30	8,464,884.00
	ASIA CEMENT CORP	227,978	39.30	8,959,535.40
	CHINA STEEL CORP	1,231,181	24.80	30,533,288.80
	FORMOSA CHEMICALS & FIBRE	360,047	55.80	20,090,622.60
	FORMOSA PLASTICS CORP	396,424	71.10	28,185,746.40
	NAN YA PLASTICS CORP	490,145	60.10	29,457,714.50
	TAIWAN CEMENT	821,420	32.05	26,326,511.00
	AIRTAC INTERNATIONAL GROUP	14,696	950.00	13,961,200.00
	FAR EASTERN NEW CENTURY CORP	322,957	30.50	9,850,188.50
	VOLTRONIC POWER TECHNOLOGY	7,000	1,400.00	9,800,000.00
	WALSIN LIHWA CORP	301,786	35.10	10,592,688.60
	CHINA AIRLINES LTD	319,000	20.30	6,475,700.00
	EVA AIRWAYS CORP	281,000	31.75	8,921,750.00
	EVERGREEN MARINE CORP LTD	109,200	158.00	17,253,600.00
	TAIWAN HIGH SPEED RAIL CORP	203,000	29.35	5,958,050.00
	WAN HAI LINES LTD	69,575	52.50	3,652,687.50
	YANG MING MARINE TRANSPORT	194,000	51.30	9,952,200.00
	CHENG SHIN RUBBER IND CO LTD	211,947	42.35	8,975,955.45
	ECLAT TEXTILE COMPANY LTD	20,254	524.00	10,613,096.00
	FENG TAY ENTERPRISE CO LTD	63,927	157.50	10,068,502.50
	NIEN MADE ENTERPRISE CO LTD	18,000	340.00	6,120,000.00
	POU CHEN	226,145	30.00	6,784,350.00
	HOTAI MOTOR COMPANY LTD	31,620	620.00	19,604,400.00
	MOMO.COM INC	9,200	454.50	4,181,400.00
	PRESIDENT CHAIN STORE CORP	56,448	264.50	14,930,496.00
	UNI-PRESIDENT ENTERPRISES CO	488,703	71.10	34,746,783.30
	PHARMAESSENTIA CORP	27,000	321.00	8,667,000.00
	CHANG HWA COMMERCIAL BANK	534,348	17.20	9,190,785.60
	CTBC FINANCIAL HOLDING CO LTD	1,808,746	27.85	50,373,576.10
	E.SUN FINANCIAL HOLDING CO	1,447,229	24.55	35,529,471.95
	FIRST FINANCIAL HOLDING CO	1,125,910	26.20	29,498,842.00
	HUA NAN FINANCIAL HOLDINGS C	928,004	21.10	19,580,884.40
	MEGA FINANCIAL HOLDING CO LT	1,160,330	37.80	43,860,474.00
	MEGA FINANCIAL HOLDING CO LT-RTS(N)	24,166	4.80	115,996.80
	SINOPAC FINANCIAL HOLDINGS	1,119,297	18.85	21,098,748.45
	TAISHIN FINANCIAL HOLDING	1,177,195	17.00	20,012,315.00
	TAIWAN BUSINESS BANK	636,928	13.20	8,407,449.60
	TAIWAN COOPERATIVE FINANCIAL	1,058,215	25.20	26,667,018.00
	THE SHANGHAI COMMERCIAL & SA	394,610	44.25	17,461,492.50
	CHAILEASE HOLDING CO LTD	157,479	177.00	27,873,783.00
	YUANTA FINANCIAL HOLDING CO	1,049,938	25.80	27,088,400.40
	CATHAY FINANCIAL HOLDING CO	970,044	43.30	42,002,905.20
	CHINA DEVELOPMENT FINANCIAL	1,640,715	11.80	19,360,437.00
	FUBON FINANCIAL HOLDING CO	788,668	62.30	49,134,016.40
	SHIN KONG FINANCIAL HOLDINGS	1,362,954	8.35	11,380,665.90
	ACCTON TECHNOLOGY CORP	53,000	504.00	26,712,000.00
	ACER INC	324,812	45.00	14,616,540.00
	ADVANTECH CO LTD	47,984	331.50	15,906,696.00
	ASUSTEK COMPUTER INC	73,797	445.00	32,839,665.00
	AUO CORP	664,795	18.25	12,132,508.75
	CATCHER TECHNOLOGY CO LTD	66,405	196.50	13,048,582.50
	COMPAL ELECTRONICS	437,955	34.80	15,240,834.00
	DELTA ELECTRONICS INC	210,541	277.00	58,319,857.00
	E INK HOLDINGS INC	89,000	185.00	16,465,000.00
	GIGABYTE TECHNOLOGY CO LTD	57,000	256.00	14,592,000.00
	HON HAI PRECISION INDUSTRY	1,295,212	99.90	129,391,678.80
	INNOLUX CORP	891,803	15.90	14,179,667.70
	INVENTEC CORP	289,162	49.25	14,241,228.50
	LARGAN PRECISION CO LTD	10,286	2,495.00	25,663,570.00
	LITE-ON TECHNOLOGY CORP	209,787	106.50	22,342,315.50
	MICRO-STAR INTERNATIONAL CO	84,000	179.00	15,036,000.00
	NAN YA PRINTED CIRCUIT BOARD	23,000	216.50	4,979,500.00
	PEGATRON CORP	236,854	80.70	19,114,117.80
	QUANTA COMPUTER INC	285,416	221.50	63,219,644.00
SYNNEX TECHNOLOGY INTL CORP	142,120	69.00	9,806,280.00
UNIMICRON TECHNOLOGY CORP	145,000	157.00	22,765,000.00
WISTRON CORP	271,000	97.70	26,476,700.00
WIWYNN CORP	10,500	1,880.00	19,740,000.00
WPG HOLDINGS LTD	175,520	86.80	15,235,136.00
YAGEO CORPORATION	36,884	557.00	20,544,388.00
ZHEN DING TECHNOLOGY HOLDING	69,000	99.80	6,886,200.00
CHUNGHWA TELECOM CO LTD	393,371	118.50	46,614,463.50
FAR EASTONE TELECOMM CO LTD	167,000	79.50	13,276,500.00
TAIWAN MOBILE CO LTD	180,188	97.30	17,532,292.40
ALCHIP TECHNOLOGIES LTD	8,000	3,690.00	29,520,000.00
ASE INDUSTRIAL HOLDING CO LT	317,387	127.00	40,308,149.00
EMEMORY TECHNOLOGY INC	7,100	2,515.00	17,856,500.00
GLOBAL UNICHIP CORP	9,000	1,725.00	15,525,000.00
GLOBALWAFERS CO LTD	23,200	580.00	13,456,000.00
MEDIATEK INC	160,432	897.00	143,907,504.00
NANYA TECHNOLOGY CORP	140,000	68.20	9,548,000.00
NOVATEK MICROELECTRONICS LTD	60,522	513.00	31,047,786.00
PARADE TECHNOLOGIES LTD	8,000	1,065.00	8,520,000.00
POWERCHIP SEMICONDUCTOR MANU	313,000	27.20	8,513,600.00
REALTEK SEMICONDUCTOR CORP	54,815	440.00	24,118,600.00
SILERGY CORP	33,800	406.50	13,739,700.00
TAIWAN SEMICONDUCTOR MANUFAC	2,586,355	588.00	1,520,776,740.00
UNITED MICROELECTRONICS CORP	1,191,592	48.10	57,315,575.20
VANGUARD INTERNATIONAL SEMI	100,000	72.70	7,270,000.00
WINBOND ELECTRONICS CORP	339,105	27.50	9,325,387.50
RUENTEX DEVELOPMENT CO LTD	165,581	34.80	5,762,218.80
台湾ドル小計		36,463,790		3,515,194,738.80
				(16,482,748,130)
インドルピー	BHARAT PETROLEUM CORP LTD	78,450	473.20	37,122,540.00
	COAL INDIA LTD	166,680	375.65	62,613,342.00
	HINDUSTAN PETROLEUM CORP	61,380	454.60	27,903,348.00
	INDIAN OIL CORP LTD	270,530	144.50	39,091,585.00
	OIL & NATURAL GAS CORP LTD	317,980	233.55	74,264,229.00
	PETRONET LNG LTD	78,980	240.20	18,970,996.00
	RELIANCE INDUSTRIES LTD	320,562	2,735.90	877,025,575.80
	AMBUJA CEMENTS LIMITED	63,790	524.15	33,435,528.50
	APL APOLLO TUBES LTD	17,000	1,506.35	25,607,950.00
	ASIAN PAINTS LTD	40,100	3,163.85	126,870,385.00
	BERGER PAINTS INDIA LTD	34,140	576.35	19,676,589.00
	GRASIM INDUSTRIES LTD	27,260	2,053.65	55,982,499.00
	GRASIM INDUSTRIES LTD-RIGHTS-RTS	913	318.05	290,379.65
	HINDALCO INDUSTRIES LIMITED	128,490	554.90	71,299,101.00
	JINDAL STEEL & POWER LTD	38,230	719.70	27,514,131.00
	JSW STEEL LTD	63,540	803.65	51,063,921.00
	PI INDUSTRIES LTD	10,170	3,356.30	34,133,571.00
	PIDILITE INDUSTRIES LTD	16,120	2,698.40	43,498,208.00
	SHREE CEMENT LTD	955	26,477.15	25,285,678.25
	SRF LTD	15,610	2,294.05	35,810,120.50
	SUPREME INDUSTRIES LTD	7,150	3,924.50	28,060,175.00
	TATA STEEL LTD	768,370	131.00	100,656,470.00
	ULTRATECH CEMENT LTD	12,360	9,892.25	122,268,210.00
	UPL LTD	53,425	544.20	29,073,885.00
	VEDANTA LTD	126,360	267.55	33,807,618.00
	ABB INDIA LTD	5,240	4,710.35	24,682,234.00
	ADANI ENTERPRISES LTD	18,040	2,918.90	52,656,956.00
	ASHOK LEYLAND LTD	147,000	173.55	25,511,850.00
	ASTRAL LTD	12,100	1,791.40	21,675,940.00
	BHARAT ELECTRONICS LTD	390,900	188.20	73,567,380.00
	CG POWER AND INDUSTRIAL SOLU	63,350	453.05	28,700,717.50
	CUMMINS INDIA LTD	13,850	2,030.80	28,126,580.00
	HAVELLS INDIA LTD	25,550	1,400.30	35,777,665.00
	HINDUSTAN AERONAUTICS LTD	22,030	2,967.60	65,376,228.00
	LARSEN & TOUBRO LTD	71,030	3,596.00	255,423,880.00
	POLYCAB INDIA LTD	4,610	4,436.05	20,450,190.50
	SIEMENS LTD	8,940	4,041.80	36,133,692.00
	SUZLON ENERGY LTD	904,000	42.90	38,781,600.00
	INDIAN RAILWAY CATERING & TO	26,000	927.25	24,108,500.00
	ADANI PORTS AND SPECIAL ECON	54,163	1,154.05	62,506,810.15
	CONTAINER CORP OF INDIA LTD	29,942	843.65	25,260,568.30
	INTERGLOBE AVIATION LTD	13,550	3,052.60	41,362,730.00
	BAJAJ AUTO LTD	7,540	7,083.60	53,410,344.00
	BALKRISHNA INDUSTRIES LTD	7,940	2,562.45	20,345,853.00
	BHARAT FORGE LTD	27,720	1,222.85	33,897,402.00
	EICHER MOTORS LTD	14,590	3,691.15	53,853,878.50
	HERO MOTOCORP LTD	11,820	4,394.00	51,937,080.00
	MAHINDRA & MAHINDRA LIMITED	97,080	1,617.25	157,002,630.00
	MARUTI SUZUKI INDIA LTD	14,100	9,924.50	139,935,450.00
	MRF LTD	200	137,587.20	27,517,440.00
	SAMVARDHANA MOTHERSON INTERN	240,860	107.85	25,976,751.00
	SONA BLW PRECISION FORGINGS	40,500	576.95	23,366,475.00
	TATA MOTORS LTD	171,708	819.05	140,637,437.40
	TATA MOTORS LTD-A-DVR	46,900	544.55	25,539,395.00
	TUBE INVESTMENTS OF INDIA LT	11,340	3,849.55	43,653,897.00
	TVS MOTOR CO LTD	25,520	2,011.50	51,333,480.00
	PAGE INDUSTRIES LTD	660	37,728.70	24,900,942.00
	TITAN CO LTD	36,850	3,734.70	137,623,695.00
	INDIAN HOTELS CO LTD	90,930	463.60	42,155,148.00
	JUBILANT FOODWORKS LTD	44,490	524.30	23,326,107.00
	ZOMATO LTD	546,700	129.45	70,770,315.00
	INFO EDGE INDIA LTD	7,230	5,108.85	36,936,985.50
	TRENT LTD	19,010	3,151.75	59,914,767.50
	AVENUE SUPERMARTS LTD	16,640	3,748.85	62,380,864.00
BRITANNIA INDUSTRIES LTD	11,240	5,015.15	56,370,286.00
ITC LTD	317,405	465.50	147,752,027.50
MARICO LTD	55,700	524.50	29,214,650.00
NESTLE INDIA LTD	36,050	2,502.00	90,197,100.00
TATA CONSUMER PRODUCTS LTD	59,060	1,146.80	67,730,008.00
UNITED SPIRITS LTD	29,680	1,069.45	31,741,276.00
VARUN BEVERAGES LTD	48,450	1,230.15	59,600,767.50
COLGATE PALMOLIVE (INDIA)	15,900	2,495.20	39,673,680.00
DABUR INDIA LTD	65,930	539.45	35,565,938.50
GODREJ CONSUMER PRODUCTS LTD	41,565	1,103.90	45,883,603.50
HINDUSTAN UNILEVER LTD	85,360	2,548.00	217,497,280.00
APOLLO HOSPITALS ENTERPRISE	10,250	5,990.85	61,406,212.50
MAX HEALTHCARE INSTITUTE LTD	79,360	704.90	55,940,864.00
AUROBINDO PHARMA LTD	27,210	1,124.80	30,605,808.00
CIPLA LTD	55,000	1,322.95	72,762,250.00
DIVI'S LABORATORIES LTD	12,840	3,700.20	47,510,568.00
DR. REDDY'S LABORATORIES	11,040	5,649.95	62,375,448.00
LUPIN LTD	20,890	1,425.65	29,781,828.50
SUN PHARMACEUTICAL INDUS	99,554	1,335.75	132,979,255.50
TORRENT PHARMACEUTICALS LTD	10,420	2,462.55	25,659,771.00
AU SMALL FINANCE BANK LTD	17,810	734.10	13,074,321.00
AXIS BANK LTD	241,330	1,097.50	264,859,675.00
BANDHAN BANK LTD	74,240	227.60	16,897,024.00
BANK OF BARODA	100,500	227.70	22,883,850.00
HDFC BANK LIMITED	297,743	1,486.15	442,490,759.45
ICICI BANK LTD	548,887	986.35	541,394,692.45
IDFC FIRST BANK LTD	390,500	86.40	33,739,200.00
INDUSIND BANK LTD	29,500	1,612.90	47,580,550.00
KOTAK MAHINDRA BANK LTD	112,850	1,777.25	200,562,662.50
STATE BANK OF INDIA	183,320	628.30	115,179,956.00
YES BANK LTD	1,377,600	24.95	34,371,120.00
BAJAJ FINANCE LTD	28,330	7,265.55	205,833,031.50
BAJAJ FINSERV LTD	38,590	1,581.15	61,016,578.50
BAJAJ HOLDINGS AND INVESTMEN	2,880	7,999.35	23,038,128.00
CHOLAMANDALAM INVESTMENT AND	43,140	1,291.65	55,721,781.00
HDFC ASSET MANAGEMENT CO LTD	8,500	3,402.55	28,921,675.00
JIO FINANCIAL SERVICES LTD	347,102	243.25	84,432,561.50
MUTHOOT FINANCE LTD	13,050	1,380.30	18,012,915.00
ONE 97 COMMUNICATIONS LTD	22,800	754.30	17,198,040.00
POWER FINANCE CORPORATION	157,400	392.70	61,810,980.00
REC LTD	139,700	424.30	59,274,710.00
SBI CARDS & PAYMENT SERVICES	31,920	750.25	23,947,980.00
SHRIRAM FINANCE LTD	29,334	2,255.40	66,159,903.60
HDFC LIFE INSURANCE CO LTD	99,780	607.80	60,646,284.00
ICICI LOMBARD GENERAL INSURA	25,340	1,440.05	36,490,867.00
ICICI PRUDENTIAL LIFE INSURA	35,540	486.20	17,279,548.00
SBI LIFE INSURANCE CO LTD	47,040	1,404.90	66,086,496.00
HCL TECHNOLOGIES LTD	100,770	1,567.55	157,962,013.50
INFOSYS LTD	350,708	1,642.60	576,072,960.80
LTIMINDTREE LTD	8,991	5,603.00	50,376,573.00
MPHASIS LTD	7,840	2,514.10	19,710,544.00
PERSISTENT SYSTEMS LTD	5,130	7,763.15	39,824,959.50
TATA CONSULTANCY SVCS LTD	94,259	3,902.60	367,855,173.40
TATA ELXSI LTD	3,480	8,310.70	28,921,236.00
TECH MAHINDRA LTD	55,910	1,355.15	75,766,436.50
WIPRO LTD	140,669	482.65	67,893,892.85
BHARTI AIRTEL LTD	236,795	1,087.05	257,408,004.75
TATA COMMUNICATIONS LTD	11,700	1,769.60	20,704,320.00
ADANI GREEN ENERGY LTD	32,600	1,588.25	51,776,950.00
ADANI POWER LTD	82,920	523.55	43,412,766.00
GAIL INDIA LTD	234,863	163.55	38,411,843.65
INDRAPRASTHA GAS LTD	30,240	438.00	13,245,120.00
NTPC LIMITED	448,922	299.30	134,362,354.60
POWER GRID CORP OF INDIA LTD	480,684	233.45	112,215,679.80
TATA POWER CO LTD	150,180	345.55	51,894,699.00
DLF LTD	63,670	775.45	49,372,901.50
GODREJ PROPERTIES LTD	12,400	2,315.60	28,713,440.00
MACROTECH DEVELOPERS LTD	24,700	1,127.45	27,848,015.00
インドルピー小計		14,124,229		10,340,749,689.90
				(18,509,941,944)
カタールリアル	QATAR FUEL QSC	67,690	15.85	1,072,886.50
	QATAR GAS TRANSPORT(NAKILAT)	248,600	3.60	895,208.60
	MESAIEED PETROCHEMICAL HOLDI	473,800	1.70	805,460.00
	INDUSTRIES QATAR	157,210	12.00	1,886,520.00
	COMMERCIAL BANK PQSC	342,480	5.53	1,893,914.40
	DUKHAN BANK	179,000	3.97	711,167.00
	MASRAF AL RAYAN	575,200	2.54	1,463,884.00
	QATAR INTERNATIONAL ISLAMIC	116,100	10.69	1,241,109.00
	QATAR ISLAMIC BANK	173,680	19.74	3,428,443.20
	QATAR NATIONAL BANK	475,640	16.10	7,657,804.00
	OOREDOO QPSC	77,600	10.76	834,976.00
	QATAR ELECTRICITY & WATER CO	44,020	17.44	767,708.80
	BARWA REAL ESTATE CO	214,700	2.87	616,189.00
カタールリアル小計		3,145,720		23,275,270.50
				(947,769,014)
南アフリカランド	EXXARO RESOURCES LTD	24,980	189.19	4,725,966.20
	ANGLO AMERICAN PLATINUM LTD	6,660	819.94	5,460,800.40
	ANGLOGOLD ASHANTI PLC	43,602	307.25	13,396,714.50
	GOLD FIELDS LTD	93,680	238.50	22,342,680.00
	HARMONY GOLD MINING CO LTD	57,570	105.50	6,073,635.00
	IMPALA PLATINUM HOLDINGS LTD	90,320	73.45	6,634,004.00
	KUMBA IRON ORE LTD	7,080	529.98	3,752,258.40
	NORTHAM PLATINUM HOLDINGS LT	36,420	129.29	4,708,741.80
	SASOL LTD	60,095	158.46	9,522,653.70
	SIBANYE STILLWATER LTD	292,830	21.28	6,231,422.40
	BIDVEST GROUP LTD	30,292	246.72	7,473,642.24
	NASPERS LTD-N SHS	19,500	2,898.92	56,528,940.00
	PEPKOR HOLDINGS LTD	193,850	18.08	3,504,808.00
	WOOLWORTHS HOLDINGS LTD	95,575	67.94	6,493,365.50
	BID CORP LTD	34,799	442.03	15,382,201.97
	CLICKS GROUP LTD	26,070	303.66	7,916,416.20
	SHOPRITE HOLDINGS LTD	58,770	260.54	15,311,935.80
	ASPEN PHARMACARE HOLDINGS LT	39,681	202.35	8,029,450.35
	ABSA GROUP LTD	89,130	156.42	13,941,714.60
	CAPITEC BANK HOLDINGS LTD	9,112	2,061.73	18,786,483.76
	NEDBANK GROUP LTD	48,728	213.50	10,403,428.00
	STANDARD BANK GROUP LTD	147,243	197.19	29,034,847.17
	FIRSTRAND LTD	523,419	67.00	35,069,073.00
	REINET INVESTMENTS SCA	13,180	458.50	6,043,030.00
	REMGRO LTD	55,390	155.40	8,607,606.00
	DISCOVERY LTD	55,055	133.67	7,359,201.85
	OLD MUTUAL LTD	508,380	12.04	6,120,895.20
	OUTSURANCE GROUP LTD	97,200	41.15	3,999,780.00
	SANLAM LTD	181,761	70.50	12,814,150.50
	MTN GROUP LTD	177,442	107.65	19,101,631.30
	VODACOM GROUP LTD	62,895	107.97	6,790,773.15
	NEPI ROCKCASTLE N.V.	49,648	120.09	5,962,228.32
南アフリカランド小計		3,230,357		387,524,479.31
				(3,038,191,917)
アラブディルハム	MULTIPLY GROUP	402,100	3.15	1,266,615.00
	AMERICANA RESTAURANTS INTERN	250,000	3.21	802,500.00
	ABU DHABI NATIONAL OIL CO FO	322,900	3.58	1,155,982.00
	ABU DHABI COMMERCIAL BANK	297,404	8.89	2,643,921.56
	ABU DHABI ISLAMIC BANK	150,050	10.76	1,614,538.00
	DUBAI ISLAMIC BANK	316,633	5.76	1,823,806.08
	EMIRATES NBD PJSC	201,070	17.20	3,458,404.00
	FIRST ABU DHABI BANK PJSC	457,801	14.90	6,821,234.90
	EMIRATES TELECOM GROUP CO	363,731	19.84	7,216,423.04
	ALDAR PROPERTIES PJSC	418,950	5.05	2,115,697.50
	EMAAR PROPERTIES PJSC	729,050	7.52	5,482,456.00
アラブディルハム小計		3,909,689		34,401,578.08
				(1,390,167,770)
クウェート・ディナール	AGILITY	161,452	0.54	87,184.08
	BOUBYAN BANK K.S.C	156,497	0.62	98,280.11
	GULF BANK	231,575	0.28	65,767.30
	KUWAIT FINANCE HOUSE	831,967	0.77	642,278.52
	NATIONAL BANK OF KUWAIT	818,899	0.96	791,875.33
	MOBILE TELECOMMUNICATIONS CO	218,400	0.52	113,786.40
	MABANEE CO KPSC	67,685	0.78	52,997.35
クウェート・ディナール小計		2,486,475		1,852,169.09
				(890,282,116)
香港・オフショア人民元	CHINA MERCHANTS ENERGY -A	57,700	6.58	379,666.00
	CHINA PETROLEUM & CHEMICAL-A	214,717	5.31	1,140,147.27
	CHINA SHENHUA ENERGY CO-A	49,400	34.07	1,683,058.00
	COSCO SHIPPING ENERGY TRAN-A	23,600	13.75	324,500.00
	GUANGHUI ENERGY CO LTD-A	46,500	7.37	342,705.00
	PETROCHINA CO LTD-A	166,233	7.19	1,195,215.27
	SHAANXI COAL INDUSTRY CO L-A	73,700	23.18	1,708,366.00
	SHANXI COKING COAL ENERGY-A	53,700	10.28	552,036.00
	YANKUANG ENERGY GROUP CO-A	36,150	21.52	777,948.00
	YANTAI JEREH OILFIELD-A	14,900	28.48	424,352.00
	ALUMINUM CORP OF CHINA LTD-A	117,200	5.29	619,988.00
	ANHUI CONCH CEMENT CO LTD-A	34,200	22.50	769,500.00
	BAOSHAN IRON & STEEL CO-A	206,200	5.74	1,183,588.00
	CHINA JUSHI CO LTD -A	26,289	9.00	236,601.00
	CHINA MOLYBDENUM CO LTD-A	139,200	5.24	729,408.00
	CHINA NORTHERN RARE EARTH-A	38,100	17.59	670,179.00
	GANFENG LITHIUM CO LTD-A	16,100	42.20	679,420.00
	GEM CO LTD-A	55,400	5.03	278,662.00
	GUANGZHOU TINCI MATERIALS -A	16,600	23.74	394,084.00
	HENGLI PETROCHEMICAL CO L-A	66,554	12.18	810,627.72
	HOSHINE SILICON INDUSTRY C-A	7,400	50.27	371,998.00
	INNER MONGOLIA BAOTOU STE-A	438,792	1.42	623,084.64
	INNER MONGOLIA JUNZHENG EN-A	66,500	3.56	236,740.00
	JIANGSU EASTERN SHENGHONG -A	58,800	9.81	576,828.00
	JIANGXI COPPER CO LTD-A	20,600	17.56	361,736.00
	LB GROUP CO LTD-A	14,800	15.67	231,916.00
	NINGXIA BAOFENG ENERGY GRO-A	67,500	14.11	952,425.00
	QINGHAI SALT LAKE INDUSTRY-A	50,000	14.98	749,000.00
	RONGSHENG PETROCHEMICAL CO-A	77,800	9.28	721,984.00
	SHANDONG GOLD MINING CO LT-A	27,244	20.68	563,405.92
	SHANDONG HUALU HENGSHENG-A	15,340	24.60	377,364.00
	SHANDONG NANSHAN ALUMINUM-A	145,000	2.86	414,700.00
	SHANGHAI PUTAILAI NEW ENER-A	17,545	20.06	351,952.70
	SHANXI MEIJIN ENERGY CO LT-A	30,700	5.90	181,130.00
	TIANQI LITHIUM CORP-A	13,500	58.38	788,130.00
	TONGKUN GROUP CO LTD-A	14,600	13.09	191,114.00
	WANHUA CHEMICAL GROUP CO -A	22,500	69.81	1,570,725.00
	WEIHAI GUANGWEI COMPOSITES-A	8,320	23.88	198,681.60
	YUNNAN ENERGY NEW MATERIAL C-A	8,300	51.92	430,936.00
	ZHEJIANG HUAYOU COBALT CO -A	15,150	29.10	440,865.00
	ZIJIN MINING GROUP CO LTD-A	154,600	11.84	1,830,464.00
	AECC AVIATION POWER CO-A	24,100	32.28	777,948.00
	AVICOPTER PLC-A	9,400	36.00	338,400.00
	BEIJING NEW BUILDING MATER-A	12,200	27.02	329,644.00
	CHINA CSSC HOLDINGS LTD-A	40,900	28.64	1,171,376.00
	CHINA ENERGY ENGINEERING COR	308,200	2.06	634,892.00
	CHINA NATIONAL CHEMICAL-A	48,800	5.99	292,312.00
	CHINA RAILWAY GROUP LTD-A	185,000	5.63	1,041,550.00
	CHINA STATE CONSTRUCTION-A	324,000	4.68	1,516,320.00
	CONTEMPORARY AMPEREX TECHN-A	29,700	154.61	4,591,917.00
	CRRC CORP LTD-A	231,200	5.33	1,232,296.00
	DONGFANG ELECTRIC CORP LTD-A	21,700	14.25	309,225.00
	EVE ENERGY CO LTD-A	17,383	39.45	685,759.35
	FANGDA CARBON NEW MATERIAL-A	60,060	4.81	288,888.60
	GINLONG TECHNOLOGIES CO LT-A	3,500	79.76	279,160.00
	GOLDWIND SCIENCE & TECHNOL-A	43,900	7.46	327,494.00
	GUOXUAN HIGH-TECH CO LTD-A	14,100	20.58	290,178.00
	HONGFA TECHNOLOGY CO LTD-A	13,020	25.84	336,436.80
	JIANGSU HENGLI HYDRAULIC C-A	11,879	55.01	653,463.79
	JIANGSU ZHONGTIAN TECHNOLO-A	30,800	12.15	374,220.00
	METALLURGICAL CORP OF CHIN-A	157,500	3.00	472,500.00
	NARI TECHNOLOGY CO LTD-A	65,080	21.19	1,379,045.20
	NINGBO DEYE TECHNOLOGY CO -A	2,340	92.88	217,339.20
	POWER CONSTRUCTION CORP OF-A	122,702	4.60	564,429.20
PYLON TECHNOLOGIES CO LTD-A	1,050	109.70	115,185.00
SANY HEAVY INDUSTRY CO LTD-A	69,100	13.20	912,120.00
SHANGHAI CONSTRUCTION GROU-A	87,700	2.28	199,956.00
SHANGHAI ELECTRIC GRP CO L-A	121,700	4.00	486,800.00
SHENZHEN INOVANCE TECHNOLO-A	12,576	53.85	677,217.60
SUNGROW POWER SUPPLY CO LT-A	13,100	90.41	1,184,371.00
SUNWODA ELECTRONIC CO LTD-A	12,200	13.40	163,480.00
TBEA CO LTD-A	51,350	14.52	745,602.00
WEICHAI POWER CO LTD-A	57,500	14.60	839,500.00
XCMG CONSTRUCTION MACHIN-A	111,700	5.53	617,701.00
ZHEJIANG CHINT ELECTRICS-A	20,100	20.94	420,894.00
ZOOMLION HEAVY INDUSTRY S-A	49,000	7.09	347,410.00
SHANGHAI M&G STATIONERY IN-A	5,400	33.23	179,442.00
AIR CHINA LTD-A	110,000	7.31	804,100.00
BEIJING-SHANGHAI HIGH SPE-A	464,100	4.83	2,241,603.00
CHINA EASTERN AIRLINES CO-A	161,700	3.78	611,226.00
CHINA SOUTHERN AIRLINES CO-A	71,400	5.92	422,688.00
COSCO SHIPPING HOLDINGS CO-A	103,710	9.54	989,393.40
DAQIN RAILWAY CO LTD-A	135,800	7.34	996,772.00
HAINAN AIRLINES HOLDING CO-A	408,400	1.37	559,508.00
S F HOLDING CO LTD-A	32,200	38.86	1,251,292.00
SHANGHAI INTERNATIONAL AIR-A	11,338	33.26	377,101.88
YUNDA HOLDING CO LTD-A	24,570	6.78	166,584.60
BYD CO LTD -A	12,800	190.48	2,438,144.00
CHANGZHOU XINGYU AUTOMOTIV-A	2,300	131.43	302,289.00
CHONGQING CHANGAN AUTOMOB-A	65,482	14.57	954,072.74
FUYAO GLASS INDUSTRY GROUP-A	18,900	39.50	746,550.00
HUAYU AUTOMOTIVE SYSTEMS-A	29,471	16.91	498,354.61
HUIZHOU DESAY SV AUTOMOTIV-A	5,200	102.80	534,560.00
NINGBO JOYSON ELECTRONIC-A	11,800	17.03	200,954.00
NINGBO TUOPU GROUP CO LTD-A	7,700	60.58	466,466.00
SAIC MOTOR CORP LTD-A	64,200	13.37	858,354.00
SERES GROUP CO L-A	7,500	64.43	483,225.00
SHANDONG LINGLONG TYRE CO -A	12,500	20.53	256,625.00
GREE ELECTRIC APPLIANCES I-A	18,100	33.64	608,884.00
HAIER SMART HOME CO LTD-A	53,100	21.63	1,148,553.00
HANGZHOU ROBAM APPLIANCES-A	9,400	21.04	197,776.00
OPPEIN HOME GROUP INC-A	3,780	64.75	244,755.00
ZHEJIANG SUPOR CO LTD -A	6,493	51.63	335,233.59
SHANGHAI JINJIANG INTERNAT-A	7,000	28.56	199,920.00
SONGCHENG PERFORMANCE DEVE-A	17,320	9.88	171,121.60
37 INTERACTIVE ENTERTAINME-A	17,300	18.01	311,573.00
BEIJING ENLIGHT MEDIA CO L-A	22,700	8.13	184,551.00
FOCUS MEDIA INFORMATION TE-A	128,100	5.81	744,261.00
KUNLUN TECH CO LTD-A	6,400	35.19	225,216.00
MANGO EXCELLENT MEDIA CO L-A	17,400	21.73	378,102.00
PERFECT WORLD CO LTD-A	15,300	10.57	161,721.00
ZHEJIANG CENTURY HUATONG -A	58,200	5.06	294,492.00
CHINA TOURISM GROUP DUTY F-A	18,500	84.00	1,554,000.00
SHANGHAI YUYUAN TOURIST MA-A	32,200	6.19	199,318.00
WUCHAN ZHONGDA GROUP CO L-A	67,900	4.24	287,896.00
YIFENG PHARMACY CHAIN CO L-A	7,170	39.50	283,215.00
ANHUI GUJING DISTILLERY CO-A	3,200	210.97	675,104.00
ANHUI KOUZI DISTILLERY CO -A	4,500	41.79	188,055.00
ANHUI YINGJIA DISTILLERY C-A	5,000	57.88	289,400.00
BEIJING DABEINONG TECHNOLO-A	52,000	5.12	266,240.00
FOSHAN HAITIAN FLAVOURING-A	30,872	34.70	1,071,258.40
GUANGDONG HAID GROUP CO-A	14,600	41.78	609,988.00
HENAN SHUANGHUI INVESTMENT-A	31,677	27.23	862,564.71
INNER MONGOLIA YILI INDUS-A	54,300	26.75	1,452,525.00
JIANGSU KING'S LUCK BREWER-A	11,600	43.23	501,468.00
JIANGSU YANGHE BREWERY -A	10,383	97.20	1,009,227.60
JONJEE HIGH-TECH INDUSTRIA-A	5,647	26.15	147,669.05
KWEICHOW MOUTAI CO LTD-A	8,160	1,610.87	13,144,699.20
LUZHOU LAOJIAO CO LTD-A	9,600	156.63	1,503,648.00
MUYUAN FOODSTUFF CO LTD-A	34,452	37.12	1,278,858.24
NEW HOPE LIUHE CO LTD-A	41,775	8.62	360,100.50
SHANXI XINGHUACUN FEN WINE-A	8,460	204.34	1,728,716.40
SICHUAN SWELLFUN CO LTD-A	6,300	51.34	323,442.00
TSINGTAO BREWERY CO LTD-A	6,600	71.20	469,920.00
WENS FOODSTUFFS GROUP CO-A	43,080	19.39	835,321.20
WULIANGYE YIBIN CO LTD-A	25,500	127.90	3,261,450.00
YIHAI KERRY ARAWANA HOLDIN-A	13,300	30.23	402,059.00
BY-HEALTH CO LTD-A	25,500	16.00	408,000.00
AIER EYE HOSPITAL GROUP CO-A	66,176	14.32	947,640.32
GUANGZHOU BAIYUNSHAN PHAR-A	13,100	27.50	360,250.00
GUANGZHOU KINGMED DIAGNOST-A	3,700	52.62	194,694.00
JIANGSU YUYUE MEDICAL EQU-A	10,000	33.86	338,600.00
JOINTOWN PHARMACEUTICAL-A	41,024	7.06	289,629.44
LEPU MEDICAL TECHNOLOGY-A	16,073	14.21	228,397.33
MEINIAN ONEHEALTH HEALTHCA-A	23,271	5.04	117,285.84
OVCTEK CHINA INC-A	6,720	19.95	134,064.00
SHANGHAI PHARMACEUTICALS-A	17,900	15.90	284,610.00
SHANGHAI UNITED IMAGING HE-A	7,790	131.39	1,023,528.10
SHENZHEN MINDRAY BIO-MEDIC-A	7,755	272.98	2,116,959.90
TOPCHOICE MEDICAL CORPORAT-A	3,400	70.60	240,040.00
ASYMCHEM LABORATORIES TIAN-A	3,260	102.00	332,520.00
BEIJING TONGRENTANG CO-A	13,000	50.74	659,620.00
BEIJING WANTAI BIOLOGICAL-A	5,684	69.00	392,196.00
BGI GENOMICS CO LTD-A	3,300	41.94	138,402.00
CHANGCHUN HIGH & NEW TECH-A	3,300	125.47	414,051.00
CHINA RESOURCES SANJIU MED-A	9,700	50.61	490,917.00
CHONGQING ZHIFEI BIOLOGICA-A	19,200	49.65	953,280.00
HANGZHOU TIGERMED CONSULTI-A	3,400	50.05	170,170.00
HUALAN BIOLOGICAL ENGINEER-A	20,930	18.89	395,367.70
IMEIK TECHNOLOGY DEVELOPME-A	1,300	328.39	426,907.00
JIANGSU HENGRUI MEDICINE C-A	47,673	41.29	1,968,418.17
NANJING KING-FRIEND BIOCHE-A	21,091	14.57	307,295.87
PHARMARON BEIJING CO LTD-A	10,350	26.23	271,480.50
SHANDONG BUCHANG PHARMACEU-A	24,000	15.94	382,560.00
SHANGHAI FOSUN PHARMACEUTI-A	20,700	22.90	474,030.00
SHANGHAI RAAS BLOOD PRODUC-A	65,500	6.96	455,880.00
SHENZHEN KANGTAI BIOLOGICA-A	9,280	24.18	224,390.40
WALVAX BIOTECHNOLOGY CO-A	14,800	20.16	298,368.00
WUXI APPTEC CO LTD-A	19,488	73.82	1,438,604.16
YUNNAN BAIYAO GROUP CO LTD-A	12,740	48.48	617,635.20
ZHANGZHOU PIENTZEHUANG PHA-A	4,900	220.03	1,078,147.00
ZHEJIANG HUAHAI PHARMACEUT-A	11,620	13.28	154,313.60
ZHEJIANG NHU CO LTD-A	24,480	16.60	406,368.00
AGRICULTURAL BANK OF CHINA-A	672,600	3.69	2,481,894.00
BANK OF BEIJING CO LTD -A	199,923	4.81	961,629.63
BANK OF CHENGDU CO LTD-A	38,000	12.05	457,900.00
BANK OF CHINA LTD-A	180,800	4.01	725,008.00
BANK OF COMMUNICATIONS CO-A	313,500	5.79	1,815,165.00
BANK OF HANGZHOU CO LTD-A	55,760	10.48	584,364.80
BANK OF JIANGSU CO LTD-A	169,910	7.06	1,199,564.60
BANK OF NANJING CO LTD -A	79,112	7.83	619,446.96
BANK OF NINGBO CO LTD -A	45,407	19.99	907,685.93
BANK OF SHANGHAI CO LTD-A	134,327	6.25	839,543.75
CHINA CONSTRUCTION BANK-A	90,700	6.52	591,364.00
CHINA EVERBRIGHT BANK CO-A	439,900	2.99	1,315,301.00
CHINA MERCHANTS BANK-A	154,410	29.58	4,567,447.80
CHINA MINSHENG BANKING-A	335,200	3.75	1,257,000.00
HUAXIA BANK CO LTD-A	125,443	5.85	733,841.55
IND & COMM BK OF CHINA-A	384,100	4.85	1,862,885.00
INDUSTRIAL BANK CO LTD -A	152,821	15.09	2,306,068.89
PING AN BANK CO LTD-A	147,644	9.20	1,358,324.80
POSTAL SAVINGS BANK OF CHI-A	172,500	4.43	764,175.00
SHANGHAI PUDONG DEVEL BANK-A	185,521	6.56	1,217,017.76
AVIC INDUSTRY-FINANCE HOLD-A	70,700	2.96	209,272.00
CAITONG SECURITIES CO LTD-A	73,580	7.32	538,605.60
CHANGJIANG SECURITIES CO L-A	87,100	5.03	438,113.00
CHINA INTERNATIONAL CAPTAL-A	22,948	33.17	761,185.16
CHINA MERCHANTS SECURITIES-A	69,230	13.13	908,989.90
CITIC SECURITIES CO-A	94,970	19.49	1,850,965.30
CSC FINANCIAL CO LTD-A	41,000	21.50	881,500.00
DONGXING SECURITIES CO LT-A	43,500	7.70	334,950.00
EAST MONEY INFORMATION CO-A	123,866	12.82	1,587,962.12
EVERBRIGHT SECURITIE CO-A	30,800	14.55	448,140.00
FIRST CAPITAL SECURITIES C-A	55,200	5.49	303,048.00
GF SECURITIES CO LTD-A	46,700	13.82	645,394.00
GUOSEN SECURITIES CO LTD-A	59,317	7.99	473,942.83
GUOTAI JUNAN SECURITIES CO-A	69,188	14.46	1,000,458.48
GUOYUAN SECURITIES CO LTD-A	68,900	6.51	448,539.00
HAITONG SECURITIES CO LTD-A	88,200	8.96	790,272.00
HITHINK ROYALFLUSH INFORMA-A	4,400	128.49	565,356.00
HUATAI SECURITIES CO LTD-A	68,100	13.66	930,246.00
HUAXI SECURITIES CO LTD-A	41,400	7.35	304,290.00
INDUSTRIAL SECURITIES CO-A	68,640	5.50	377,520.00
ORIENT SECURITIES CO LTD-A	60,160	8.29	498,726.40
SHENWAN HONGYUAN GROUP CO-A	220,000	4.20	924,000.00
SOOCHOW SECURITIES CO LTD-A	79,937	6.94	554,762.78
SOUTHWEST SECURITIES CO LT-A	88,900	3.87	344,043.00
WESTERN SECURITIES CO LTD-A	55,200	6.03	332,856.00
ZHESHANG SECURITIES CO LTD-A	43,800	9.87	432,306.00
CHINA LIFE INSURANCE CO-A	22,867	26.06	595,914.02
CHINA PACIFIC INSURANCE GR-A	53,312	22.33	1,190,456.96
NEW CHINA LIFE INSURANCE C-A	15,000	29.09	436,350.00
PICC HOLDING CO-A	77,900	4.71	366,909.00
PING AN INSURANCE GROUP CO-A	76,657	38.99	2,988,856.43
360 SECURITY TECHNOLOGY IN-A	64,500	7.68	495,360.00
BEIJING KINGSOFT OFFICE SO-A	4,215	242.16	1,020,704.40
BEIJING SHIJI INFORMATION -A	18,672	8.38	156,471.36
DHC SOFTWARE CO LTD -A	48,200	5.48	264,136.00
HUNDSUN TECHNOLOGIES INC-A	17,660	24.51	432,846.60
IFLYTEK CO LTD-A	17,400	40.02	696,348.00
NAVINFO CO LTD-A	30,300	7.92	239,976.00
SANGFOR TECHNOLOGIES INC-A	3,800	63.78	242,364.00
SHANGHAI BAOSIGHT SOFTWARE-A	22,916	43.56	998,220.96
YONYOU NETWORK TECHNOLOGY-A	31,571	13.38	422,419.98
BOE TECHNOLOGY GROUP CO LT-A	320,712	3.67	1,177,013.04
CHINA GREATWALL TECHNOLOGY-A	23,100	9.05	209,055.00
FOXCONN INDUSTRIAL INTERNE-A	125,200	13.71	1,716,492.00
GOERTEK INC -A	35,700	18.06	644,742.00
GRG BANKING EQUIPMENT CO -A	47,875	10.20	488,325.00
GUANGZHOU HAIGE COMMUNICAT-A	36,300	11.38	413,094.00
INSPUR ELECTRONIC INFORMAT-A	13,336	31.68	422,484.48
LENS TECHNOLOGY CO LTD-A	41,100	11.85	487,035.00
LINGYI ITECH GUANGDONG CO-A	45,000	5.38	242,100.00
LUXSHARE PRECISION INDUSTR-A	51,560	28.72	1,480,803.20
MAXSCEND MICROELECTRONICS -A	4,880	120.10	586,088.00
NINESTAR CORP-A	16,800	19.79	332,472.00
SHENZHEN TRANSSION HOLDING-A	6,805	134.69	916,565.45
SUZHOU DONGSHAN PRECISION-A	25,300	15.14	383,042.00
TCL TECHNOLOGY GROUP CORP-A	172,920	4.26	736,639.20
TIANMA MICROELECTRONICS-A	32,300	9.07	292,961.00
UNISPLENDOUR CORP LTD-A	27,002	17.26	466,054.52
WINGTECH TECHNOLOGY CO LTD-A	12,300	37.49	461,127.00
WUHAN GUIDE INFRARED CO LT-A	25,352	6.39	161,999.28
WUS PRINTED CIRCUIT KUNSHA-A	14,948	21.88	327,062.24
YEALINK NETWORK TECHNOLOGY-A	7,630	26.46	201,889.80
ZHEJIANG DAHUA TECHNOLOGY-A	28,000	17.06	477,680.00
ZHONGJI INNOLIGHT CO LTD-A	7,200	109.83	790,776.00
ZTE CORP-A	36,100	24.05	868,205.00
CHINA UNITED NETWORK-A	217,000	4.04	876,680.00
CHINA NATIONAL NUCLEAR POW-A	178,500	7.94	1,417,290.00
CHINA THREE GORGES RENEWAB-A	270,700	4.22	1,142,354.00
CHINA YANGTZE POWER CO LTD-A	169,509	23.32	3,952,949.88
GD POWER DEVELOPMENT CO -A	168,600	4.15	699,690.00
HUADIAN POWER INTL CORP-A	71,900	5.61	403,359.00
HUANENG POWER INTL INC-A	86,900	8.44	733,436.00
SDIC POWER HOLDINGS CO LTD-A	70,500	12.95	912,975.00
SICHUAN CHUANTOU ENERGY CO-A	42,192	14.59	615,581.28
ADVANCED MICRO-FABRICATION-A	5,844	139.31	814,127.64
CAMBRICON TECHNOLOGIES-A	3,920	131.50	515,480.00
GIGADEVICE SEMICONDUCTOR I-A	5,376	75.93	408,199.68
HANGZHOU FIRST APPLIED MAT-A	14,756	26.67	393,542.52
HYGON INFORMATION TECHNOLO-A	18,310	69.89	1,279,685.90
JA SOLAR TECHNOLOGY CO LTD-A	25,648	21.30	546,302.40
JINKO SOLAR CO LTD-A	63,000	9.10	573,300.00
LONGI GREEN ENERGY TECHNOL-A	54,235	22.80	1,236,558.00
NAURA TECHNOLOGY GROUP CO-A	4,400	255.77	1,125,388.00
SANAN OPTOELECTRONICS CO L-A	47,200	12.85	606,520.00
SHANGHAI AIKO SOLAR ENERGY-A	17,080	18.37	313,759.60
STARPOWER SEMICONDUCTOR LT-A	1,300	171.98	223,574.00
SUZHOU MAXWELL TECHNOLOGIE-A	2,560	126.00	322,560.00
TCL ZHONGHUAN RENEWABLE EN-A	30,500	16.07	490,135.00
TIANSHUI HUATIAN TECHNOLOG-A	27,500	7.39	203,225.00
TONGWEI CO LTD-A	33,400	26.71	892,114.00
TRINA SOLAR CO LTD-A	16,250	28.83	468,487.50
UNIGROUP GUOXIN MICROELECT-A	6,579	58.70	386,187.30
WILL SEMICONDUCTOR LTD-A	10,160	91.64	931,062.40
XINJIANG DAQO NEW ENERGY C-A	16,830	30.00	504,900.00
ZHEJIANG JINGSHENG MECHANI-A	13,500	39.63	535,005.00
CHINA MERCHANTS SHEKOU IND-A	61,077	8.40	513,046.80
CHINA VANKE CO LTD -A	75,200	9.40	706,880.00
GEMDALE CORP-A	20,500	4.09	83,845.00
POLY DEVELOPMENTS AND HOLD-A	84,753	8.84	749,216.52
SEAZEN HOLDINGS CO LTD-A	15,000	10.30	154,500.00
SHENZHEN OVERSEAS CHINESE-A	76,498	2.90	221,844.20
香港・オフショア人民元小計		17,960,800		219,502,362.69
				(4,508,754,131)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	50,122	9.45	473,652.90
	SAUDI ARABIAN OIL CO	275,839	31.90	8,799,264.10
	ADVANCED PETROCHEMICALS CO	14,800	37.80	559,440.00
	NATIONAL INDUSTRIALIZATION C	38,290	11.74	449,524.60
	SABIC AGRI-NUTRIENTS CO	24,000	125.60	3,014,400.00
	SAHARA INTERNATIONAL PETROCH	38,390	30.95	1,188,170.50
	SAUDI ARABIAN MINING CO	133,920	44.65	5,979,528.00
	SAUDI ARAMCO BASE OIL CO	6,260	146.00	913,960.00
	SAUDI BASIC INDUSTRIES CORP	93,290	77.00	7,183,330.00
	SAUDI IND INVESTMENT GROUP	38,016	20.04	761,840.64
	SAUDI KAYAN PETROCHEMICAL CO	80,560	9.85	793,516.00
	YANBU NATIONAL PETROCHEMICAL	28,830	37.65	1,085,449.50
	SAUDI RESEARCH AND MARKETING	3,990	214.00	853,860.00
	JARIR MARKETING CO	62,840	15.10	948,884.00
	NAHDI MEDICAL CO	3,940	141.40	557,116.00
	ALMARAI CO	24,340	61.60	1,499,344.00
	SAVOLA	26,820	46.40	1,244,448.00
	DALLAH HEALTHCARE CO	4,540	168.20	763,628.00
	DR SULAIMAN AL HABIB MEDICAL	8,950	279.80	2,504,210.00
	MOUWASAT MEDICAL SERVICES CO	10,060	116.20	1,168,972.00
	AL RAJHI BANK	203,782	85.10	17,341,848.20
	ALINMA BANK	101,660	42.30	4,300,218.00
	ARAB NATIONAL BANK	70,920	24.94	1,768,744.80
	BANK AL-JAZIRA	42,440	18.90	802,116.00
	BANK ALBILAD	49,936	45.00	2,247,120.00
	BANQUE SAUDI FRANSI	61,170	40.25	2,462,092.50
	RIYAD BANK	153,010	28.65	4,383,736.50
	SAUDI AWWAL BANK	103,950	36.00	3,742,200.00
	SAUDI INVESTMENT BANK/THE	52,710	16.02	844,414.20
	THE SAUDI NATIONAL BANK	306,275	42.35	12,970,746.25
	SAUDI TADAWUL GROUP HOLDING	4,860	214.20	1,041,012.00
	BUPA ARABIA FOR COOPERATIVE	9,255	224.40	2,076,822.00
	CO FOR COOPERATIVE INSURANCE	8,560	125.00	1,070,000.00
	ARABIAN INTERNET & COMMUNICA	2,580	336.00	866,880.00
	ELM CO	2,560	924.00	2,365,440.00
	ETIHAD ETISALAT CO	38,960	51.30	1,998,648.00
	MOBILE TELECOMMUNICATIONS CO	47,250	13.30	628,425.00
	SAUDI TELECOM CO	217,765	41.25	8,982,806.25
	ACWA POWER CO	10,050	250.00	2,512,500.00
	POWER & WATER UTILITY CO FOR	7,330	62.20	455,926.00
	SAUDI ELECTRICITY CO	83,220	18.18	1,512,939.60
	DAR AL ARKAN REAL ESTATE DEV	57,980	13.30	771,134.00
サウジアラビアリアル小計		2,604,020		115,888,307.54
				(4,586,859,212)
合 計		725,699,295		103,275,752,313
				(103,275,752,313)

(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	8,661,112.00
		PROLOGIS PROPERTY MEXICO SA	71,100	5,228,694.00
メキシコペソ小計			371,000	13,889,806.00
				(119,982,922)
インドルピー	社債券	BRITANNIA INDUSTRIES LTD-5.5%-24/06/03	368,880.00	―
インドルピー小計			368,880.00	―
				(―)
	合計			119,982,922
				(119,982,922)

(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	70銘柄	100.0%	―	―	3.4%
メキシコペソ	株式	22銘柄	95.6%	―	―	2.5%
	投資証券	2銘柄	―	―	4.4%	0.1%
ブラジルレアル	株式	49銘柄	100.0%	―	―	5.4%
チリペソ	株式	12銘柄	100.0%	―	―	0.4%
コロンビアペソ	株式	3銘柄	100.0%	―	―	0.1%
ユーロ	株式	10銘柄	100.0%	―	―	0.5%
トルコリラ	株式	18銘柄	100.0%	―	―	0.7%
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	184銘柄	100.0%	―	―	19.0%
マレーシアリンギット	株式	31銘柄	100.0%	―	―	1.4%
タイバーツ	株式	38銘柄	100.0%	―	―	1.7%
フィリピンペソ	株式	14銘柄	100.0%	―	―	0.7%
インドネシアルピア	株式	22銘柄	100.0%	―	―	2.0%
韓国ウォン	株式	105銘柄	100.0%	―	―	12.1%
台湾ドル	株式	91銘柄	100.0%	―	―	15.9%
インドルピー	株式	132銘柄	100.0%	―	―	17.9%
	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	32銘柄	100.0%	―	―	2.9%
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%	―	―	0.9%
香港・オフショア人民元	株式	294銘柄	100.0%	―	―	4.4%
サウジアラビアリアル	株式	42銘柄	100.0%	―	―	4.4%

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。