有価証券報告書(内国投資信託受益証券)-第6期(令和3年3月23日-令和3年9月21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 3月22日現在	2021年 9月21日現在
資産の部
流動資産
預金	5,462,371,533	4,884,951,784
コール・ローン	108,419,235	72,182,422
株式	109,806,835,524	101,825,227,115
投資証券	92,689,728	94,686,312
派生商品評価勘定	7,219,644	106,000
未収入金	-	1,123,056
未収配当金	309,674,933	162,398,173
未収利息	10,256	1,187
差入委託証拠金	1,403,171,456	701,610,414
流動資産合計	117,190,392,309	107,742,286,463
資産合計	117,190,392,309	107,742,286,463
負債の部
流動負債
派生商品評価勘定	22,356,500	269,483,638
未払解約金	-	39,631,656
未払利息	10	15
流動負債合計	22,356,510	309,115,309
負債合計	22,356,510	309,115,309
純資産の部
元本等
元本	50,307,927,385	48,129,522,181
剰余金
剰余金又は欠損金(△)	66,860,108,414	59,303,648,973
元本等合計	117,168,035,799	107,433,171,154
純資産合計	117,168,035,799	107,433,171,154
負債純資産合計	117,190,392,309	107,742,286,463

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	社債券は個別法、株式、新株予約権証券及び投資証券は移動平均法に基づき、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 3月22日現在	2021年 9月21日現在
1.	期首	2020年 9月24日	2021年 3月23日
	期首元本額	77,623,204,655円	50,307,927,385円
	期首からの追加設定元本額	1,522,741,395円	1,662,095,285円
	期首からの一部解約元本額	28,838,018,665円	3,840,500,489円
	元本の内訳 ※
	日興五大陸株式ファンド	1,571,652,984円	1,690,604,244円
	インデックスファンド海外新興国(エマージング)株式	12,983,689,484円	14,089,546,047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	3,534,396,885円
	グローバル3倍3分法ファンド(適格機関投資家向け)	32,220,511,551円	28,814,975,005円
	計	50,307,927,385円	48,129,522,181円
2.	受益権の総数	50,307,927,385口	48,129,522,181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 9月24日 至 2021年 3月22日	自 2021年 3月23日 至 2021年 9月21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 3月22日現在	2021年 9月21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 3月22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	32,020,243,246
投資証券	17,482,154
合計	32,037,725,400

(2021年 9月21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	△2,527,432,633
投資証券	△3,777,282
合計	△2,531,209,915

(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 3月22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	7,282,615,117	-	7,267,478,261	△15,136,856
合計		7,282,615,117	-	7,267,478,261	△15,136,856

(2021年 9月21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	5,770,008,794	-	5,500,622,183	△269,386,611
合計		5,770,008,794	-	5,500,622,183	△269,386,611

(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 3月22日現在)

該当事項はありません。

(2021年 9月21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	39,623,000	-	39,525,973	△97,027
	米ドル	39,623,000	-	39,525,973	△97,027
	売建	39,623,000	-	39,517,000	106,000
	台湾ドル	39,623,000	-	39,517,000	106,000
合計		79,246,000	-	79,042,973	8,973

(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。

(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 3月22日現在		2021年 9月21日現在
1口当たり純資産額	2.3290円	1口当たり純資産額	2.2322円
(1万口当たり純資産額)	(23,290円)	(1万口当たり純資産額)	(22,322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	695,890	8.85	6,158,626.50
	LUKOIL PJSC-SPON-ADR	49,145	89.48	4,397,494.60
	NOVATEK PJSC-SPONS GDR REG S	10,701	250.30	2,678,460.30
	PETROLEO BRASILEIRO-SPON ADR	14,700	9.24	135,828.00
	ROSNEFT PJSC-REG S GDR	139,720	7.52	1,050,973.84
	SURGUTNEFTEGAS-SP ADR	210,250	4.36	917,110.50
	TATNEFT-SPONSORED-ADR	28,649	39.95	1,144,527.55
	YPF S.A.-SPONSORED-ADR	15,650	4.86	76,059.00
	CIA DE MINAS BUENAVENTUR-ADR	27,150	7.22	196,023.00
	CIA SIDERURGICA NACL-SP ADR	18,920	5.43	102,735.60
	GERDAU SA -SPON ADR	45,900	4.52	207,468.00
	MMC NORILSK NICKEL PJSC-ADR	76,764	30.99	2,378,916.36
	NOVOLIPET STEEL-GDR REG S	17,140	29.12	499,116.80
	PHOSAGRO PJSC REG S-GDR	19,590	19.90	389,841.00
	POLYUS PJSC-REG S-GDR	8,430	86.20	726,666.00
	QUIMICA Y MINERA CHIL-SP ADR	4,670	53.88	251,619.60
	SEVERSTAL - GDR REG S	31,480	20.70	651,636.00
	SOUTHERN COPPER CORP(US)	10,130	56.88	576,194.40
	VALE SA-SP ADR	27,000	15.66	422,820.00
	51JOB INC-ADR	3,370	70.05	236,068.50
	DIDI GLOBAL INC-ADR	34,000	7.75	263,500.00
	GRUPO AEROPORTUARIO SUR-ADR	210	176.77	37,121.70
	ZTO EXPRESS CAYMAN INC-ADR	50,850	30.22	1,536,687.00
	LI AUTO INC - ADR	67,650	26.91	1,820,461.50
	NIO INC - ADR	158,650	35.17	5,579,720.50
	XPENG INC - ADR	43,050	36.59	1,575,199.50
	HUAZHU GROUP LTD-ADR	24,700	45.42	1,121,874.00
	NEW ORIENTAL EDUCATIO-SP-ADR	105,000	1.84	193,200.00
	TAL EDUCATION GROUP- ADR	27,000	4.36	117,720.00
	TRIP.COM GROUP LTD-ADR	61,490	27.96	1,719,260.40
	YUM CHINA HOLDINGS INC	49,650	53.56	2,659,254.00
	AUTOHOME INC-ADR	7,490	41.36	309,786.40
	BAIDU INC - SPON ADR	32,270	154.50	4,985,715.00
	BILIBILI INC-SPONSORED-ADR	18,950	69.78	1,322,331.00
	GRUPO TELEVISA SA-SPONS ADR	4,810	12.01	57,768.10
	HELLO GROUP INC -SPN ADR	19,530	10.91	213,072.30
	HUYA INC-ADR	8,250	8.70	71,775.00
	IQIYI INC-ADR	34,750	8.39	291,552.50
	JOYY INC-ADR	7,240	52.84	382,561.60
	MAIL.RU GROUP-GDR REGS	15,200	20.82	316,464.00
	NETEASE INC-ADR	48,175	80.06	3,856,890.50
	TENCENT MUSIC ENTERTAINM-ADR	75,850	7.42	562,807.00
	WEIBO CORP-SPON-ADR	7,714	49.08	378,603.12
	YANDEX NV-A	36,750	79.07	2,905,822.50
	BAOZUN INC-SPN-ADR	7,450	18.80	140,060.00
	DADA NEXUS LTD-ADR	6,800	20.04	136,272.00
	JD.COM INC-ADR	101,070	74.15	7,494,340.50
	OZON HOLDINGS PLC - ADR	4,700	50.36	236,692.00
	PINDUODUO INC-ADR	50,770	94.18	4,781,518.60
	VIPSHOP HOLDINGS LTD - ADR	52,150	12.23	637,794.50
	MAGNIT PJSC-SPON GDR REGS	45,950	15.31	703,494.50
	X 5 RETAIL GROUP NV-REGS GDR	16,830	31.32	527,115.60
	ADECOAGRO SA	11,450	9.03	103,393.50
	BRF SA-ADR	15,177	4.31	65,412.87
	CIA CERVECERIAS UNIDAS-ADR	6,980	17.67	123,336.60
	COCA-COLA FEMSA SAB-SP ADR	1,650	56.43	93,109.50
	RLX TECHNOLOGY INC-ADR	66,800	4.49	299,932.00
	BEIGENE LTD-ADR	5,990	398.50	2,387,015.00
	BURNING ROCK BIOTECH LTD-ADR	5,000	19.63	98,150.00
	HUTCHMED CHINA-ADR	9,650	38.18	368,437.00
	I-MAB-SPONSORED ADR	5,700	72.32	412,224.00
	ZAI LAB LTD-ADR	8,940	124.05	1,109,007.00
	BANCOLOMBIA S.A.-SPONS ADR	1,760	32.19	56,654.40
	CREDICORP LTD	7,995	105.23	841,313.85
SBERBANK-SPONSORED ADR	316,480	17.85	5,649,168.00
TCS GROUP HOLDING -REG S-GDR	14,100	91.82	1,294,662.00
VTB BANK OJSC-GDR-REG S	142,430	1.31	187,153.02
360 DIGITECH INC-ADR	15,150	19.54	296,031.00
LUFAX HOLDING LTD-ADR	14,200	7.32	103,944.00
NOAH HOLDINGS LTD-SPON-ADR	2,950	34.76	102,542.00
UP FINTECH HOLDING LTD - ADR	14,000	11.79	165,060.00
KE HOLDINGS INC-ADR	40,800	15.64	638,112.00
SHANGHAI LUJIAZUI FIN&TRAD-B	60,680	0.89	54,187.24
21VIANET GROUP INC-ADR	15,800	17.64	278,712.00
AGORA INC-ADR	5,550	27.05	150,127.50
CHINDATA GROUP HOLDINGS-ADR	9,900	9.58	94,842.00
GDS HOLDINGS LTD - ADR	10,500	56.63	594,615.00
GLOBANT SA	4,500	313.12	1,409,040.00
KINGSOFT CLOUD HOLDINGS-ADR	6,600	28.99	191,334.00
ONECONNECT FINANCIAL TECHNO-ADR	13,450	4.12	55,414.00
MOBILE TELESYSTEMS-SP ADR	65,692	9.67	635,241.64
TELEFONICA BRASIL-ADR	22,437	7.78	174,559.86
CIA ENERGETICA DE-SPON ADR	8,134	2.52	20,497.68
CIA PARANAENSE ENER-SP ADR P-ADR	4,800	6.31	30,288.00
CIA SANEAMENTO BASICO DE-ADR	5,230	6.75	35,302.50
DAQO NEW ENERGY CORP-ADR	9,200	56.75	522,100.00
米ドル小計		3,629,873		88,775,540.03
				(9,727,135,921)
メキシコペソ	CEMEX SAB-CPO	1,775,803	14.19	25,198,644.57
	GRUPO MEXICO SA-SER B	363,178	82.18	29,845,968.04
	INDUSTRIAS PENOLES SAB DE CV	19,550	260.13	5,085,541.50
	ORBIA ADVANCE CORP SAB DE CV	94,565	49.94	4,722,576.10
	GRUPO CARSO SAB DE CV-SER A1	67,500	73.54	4,963,950.00
	GRUPO AEROPORT DEL PACIFIC-B	45,762	228.65	10,463,481.30
	GRUPO AEROPORTUARIO DE SUR-B	23,520	357.47	8,407,694.40
	PROMOTORA Y OPERADORA DE INF	17,420	143.85	2,505,867.00
	GRUPO TELEVISA SAB	270,500	48.51	13,121,955.00
	MEGACABLE HOLDINGS-CPO	19,400	65.64	1,273,416.00
	WALMART DE MEXICO -SER V	605,700	71.41	43,253,037.00
	ARCA CONTINENTAL SAB DE CV	60,200	124.26	7,480,452.00
	BECLE SAB DE CV	41,100	45.44	1,867,584.00
	COCA-COLA FEMSA SAB DE CV	40,100	113.79	4,562,979.00
	FOMENTO ECONOMICO MEXICA-UBD	226,854	173.68	39,400,002.72
	GRUMA S.A.B.-B	33,335	239.42	7,981,065.70
	GRUPO BIMBO SAB- SERIES A	216,100	57.91	12,514,351.00
	KIMBERLY-CLARK DE MEXICO-A	237,370	36.04	8,554,814.80
	GRUPO FINANCIERO BANORTE-O	301,300	122.93	37,038,809.00
	GRUPO FINANCIERO INBURSA-O	270,200	18.06	4,879,812.00
	AMERICA MOVIL SAB DE C-SER L	4,152,349	18.09	75,115,993.41
	TELESITES SAB DE CV	153,500	18.04	2,769,140.00
メキシコペソ小計		9,035,306		351,007,134.54
				(1,913,059,084)
ブラジルレアル	COSAN SA	99,200	23.02	2,283,584.00
	PETROBRAS - PETROLEO BRAS	445,460	25.23	11,238,955.80
	PETROBRAS - PETROLEO BRAS-PR	537,260	24.65	13,243,459.00
	ULTRAPAR PARTICIPACOES SA	77,480	13.67	1,059,151.60
	BRADESPAR SA -PREF	24,300	56.64	1,376,352.00
	BRASKEM SA-PREF A	33,500	58.39	1,956,065.00
	CIA SIDERURGICA NACIONAL	64,800	28.88	1,871,424.00
	GERDAU SA-PREF	101,500	24.37	2,473,555.00
	KLABIN SA - UNIT	72,200	22.80	1,646,160.00
	SUZANO SA	88,347	51.36	4,537,501.92
	VALE SA	444,684	83.31	37,046,624.04
	WEG SA	194,972	38.89	7,582,461.08
	CCR SA	162,020	11.44	1,853,508.80
	LOCALIZA RENT A CAR	66,879	55.44	3,707,771.76
	RUMO SA	152,500	17.31	2,639,775.00
	ALPARGATAS SA -PRF	32,800	56.07	1,839,096.00
	AMERICANAS SA	46,420	35.46	1,646,053.20
	LOJAS RENNER S.A.	103,420	35.71	3,693,128.20
	MAGAZINE LUIZA SA	332,000	16.05	5,328,600.00
	PETROBRAS DISTRIBUIDORA SA	128,800	24.59	3,167,192.00
	VIA S/A	150,200	7.89	1,185,078.00
	ATACADAO DISTRIBUICAO COMERC	45,600	17.99	820,344.00
	RAIA DROGASIL SA	126,400	25.95	3,280,080.00
	AMBEV SA	553,500	15.61	8,640,135.00
	BRF SA	62,400	22.82	1,423,968.00
	JBS SA	125,800	32.57	4,097,306.00
	NATURA &CO HOLDING SA	100,232	47.38	4,748,992.16
	HAPVIDA PARTICIPACOES E INVE	131,600	14.88	1,958,208.00
	NOTRE DAME INTERMED PAR SA	59,500	80.71	4,802,245.00
	REDE D'OR SAO LUIZ SA	45,000	67.70	3,046,500.00
	HYPERMARCAS SA	49,300	33.14	1,633,802.00
	BANCO BRADESCO S.A.	169,800	16.69	2,833,962.00
	BANCO BRADESCO SA-PRF	567,981	19.27	10,944,993.87
	BANCO DO BRASIL S.A.	101,200	28.00	2,833,600.00
	BANCO INTER SA-UNITS	34,500	56.98	1,965,810.00
	BANCO SAN. BRASIL-UNIT	41,150	34.66	1,426,259.00
	ITAU UNIBANCO HOLDING S-PREF	563,215	27.19	15,313,815.85
	ITAUSA SA-PRF	571,041	10.69	6,104,428.29
	B3 SA-BRASIL BOLSA BALCAO	737,949	13.68	10,095,142.32
	BANCO BTG PACTUAL SA-UNIT	132,600	25.77	3,417,102.00
	BB SEGURIDADE PARTICIPACOES	87,100	18.91	1,647,061.00
	TOTVS SA	53,300	36.90	1,966,770.00
	TELEFONICA BRASIL S.A.	36,375	41.84	1,521,930.00
	TIM SA	56,736	11.94	677,427.84
	CENTRAIS ELETRICAS BRAS-PR B	36,400	37.80	1,375,920.00
	CENTRAIS ELETRICAS BRASILIER	33,600	37.03	1,244,208.00
	CIA ENERGETICA MINAS GER-PRF	144,986	13.74	1,992,107.64
	CIA PARANAENSE DE ENERGI-PRF-B	155,000	6.94	1,075,700.00
	CIA SANEAMENTO BASICO DE SP	39,860	35.91	1,431,372.60
	CPFL ENERGIA SA	9,900	27.59	273,141.00
	ENERGISA SA-UNITS	25,200	42.60	1,073,520.00
	ENGIE BRASIL ENERGIA SA	15,550	38.62	600,541.00
	EQUATORIAL ENERGIA SA - ORD	121,700	25.48	3,100,916.00
ブラジルレアル小計		8,393,217		218,742,804.97
				(4,498,095,795)
チリペソ	EMPRESAS COPEC SA	47,570	6,850.00	325,854,500.00
	EMPRESAS CMPC SA	142,500	1,597.50	227,643,750.00
	SOC QUIMICA Y MINERA CHILE-B-PRF	9,450	41,550.00	392,647,500.00
	S.A.C.I. FALABELLA	100,250	2,818.00	282,504,500.00
	CENCOSUD SA	121,050	1,384.50	167,593,725.00
	BANCO DE CHILE	6,123,284	76.50	468,431,226.00
	BANCO DE CREDITO E INVERSION	5,914	30,500.00	180,377,000.00
	BANCO SANTANDER CHILE SA	8,331,400	39.90	332,422,860.00
	CENCOSUD SHOPPING SA	52,500	983.00	51,607,500.00
	COLBUN SA	684,800	130.96	89,681,408.00
	ENEL AMERICAS SA	2,724,620	97.00	264,288,140.00
	ENEL CHILE SA	4,304,500	37.49	161,375,705.00
チリペソ小計		22,647,838		2,944,427,814.00
				(409,098,800)
コロンビアペソ	ECOPETROL SA	523,900	2,520.00	1,320,228,000.00
	BANCOLOMBIA SA	34,920	30,900.00	1,079,028,000.00
	BANCOLOMBIA SA-PRF	51,000	30,960.00	1,578,960,000.00
	GRUPO DE INV SURAMERICANA	22,550	20,040.00	451,902,000.00
	INTERCONEXION ELECTRICA SA	38,150	22,650.00	864,097,500.00
コロンビアペソ小計		670,520		5,294,215,500.00
				(150,916,907)
ユーロ	OPAP SA	24,080	13.57	326,765.60
	JUMBO SA	12,640	13.78	174,179.20
	ALPHA SERVICES AND HOLDINGS	240,000	1.12	268,800.00
	EUROBANK ERGASIAS SERVICES A	298,000	0.83	249,724.00
	HELLENIC TELECOMMUN ORGANIZA	28,350	16.25	460,687.50
ユーロ小計		603,070		1,480,156.30
				(190,170,481)
英ポンド	POLYMETAL INTERNATIONAL PLC	49,390	13.45	664,542.45
英ポンド小計		49,390		664,542.45
				(99,402,259)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	15,400	107.50	1,655,500.00
	EREGLI DEMIR VE CELIK FABRIK	183,367	16.49	3,023,721.83
	ASELSAN ELEKTRONIK SANAYI	100,500	14.98	1,505,490.00
	KOC HOLDING AS	91,984	23.10	2,124,830.40
	TURK SISE VE CAM FABRIKALARI	103,200	8.20	846,240.00
	FORD OTOMOTIV SANAYI AS	8,130	165.20	1,343,076.00
	BIM BIRLESIK MAGAZALAR AS	51,970	67.60	3,513,172.00
	AKBANK T.A.S.	336,489	5.35	1,800,216.15
	TURKIYE GARANTI BANKASI	239,390	9.08	2,173,661.20
	TURKIYE IS BANKASI-C	226,904	5.15	1,168,555.60
	TURKCELL ILETISIM HIZMET AS	163,556	15.45	2,526,940.20
トルコリラ小計		1,520,890		21,681,403.38
				(274,096,301)
チェココルナ	KOMERCNI BANKA AS	9,560	847.00	8,097,320.00
	MONETA MONEY BANK AS	39,000	88.00	3,432,000.00
	CEZ AS	16,740	693.00	11,600,820.00
チェココルナ小計		65,300		23,130,140.00
				(116,647,609)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	44,440	2,378.00	105,678,320.00
	RICHTER GEDEON NYRT	19,260	8,555.00	164,769,300.00
	OTP BANK PLC	26,495	17,530.00	464,457,350.00
ハンガリーフォリント小計		90,195		734,904,970.00
				(266,771,973)
ポーランドズロチ	POLSKI KONCERN NAFTOWY ORLEN	35,490	74.22	2,634,067.80
	POLSKIE GORNICTWO NAFTOWE I	209,735	5.96	1,250,440.07
	KGHM POLSKA MIEDZ SA	16,220	159.00	2,578,980.00
	LPP SA	101	14,550.00	1,469,550.00
	CD PROJEKT SA	8,530	184.42	1,573,102.60
	CYFROWY POLSAT SA	38,190	33.36	1,274,018.40
	ALLEGRO.EU SA	39,650	62.37	2,472,970.50
	DINO POLSKA SA	5,510	347.10	1,912,521.00
	BANK PEKAO SA	22,462	99.42	2,233,172.04
	PKO BANK POLSKI SA	100,175	41.19	4,126,208.25
	SANTANDER BANK POLSKA SA	4,560	289.60	1,320,576.00
	POWSZECHNY ZAKLAD UBEZPIECZEN SA	74,270	36.35	2,699,714.50
	ORANGE POLSKA SA	78,005	7.77	606,098.85
	POLSKA GRUPA ENERGETYCZNA SA	100,030	9.31	931,479.36
ポーランドズロチ小計		732,928		27,082,899.37
				(755,352,896)
香港ドル	CHINA OILFIELD SERVICES-H	222,000	6.57	1,458,540.00
	CHINA PETROLEUM & CHEMICAL-H	2,975,300	3.81	11,335,893.00
	CHINA SHENHUA ENERGY CO - H	426,000	17.04	7,259,040.00
	PETROCHINA CO LTD-H	2,495,000	3.69	9,206,550.00
	YANZHOU COAL MINING CO-H	216,000	14.40	3,110,400.00
	ALUMINUM CORP OF CHINA LTD	479,000	6.37	3,051,230.00
	ANHUI CONCH CEMENT CO LTD-H	131,500	45.45	5,976,675.00
	CHINA HONGQIAO GROUP LTD	234,000	11.58	2,709,720.00
	CHINA MOLYBDENUM CO LTD-H	417,000	5.43	2,264,310.00
	CHINA NATIONAL BUILDING MA-H	456,000	11.62	5,298,720.00
	CHINA RESOURCES CEMENT	216,000	8.28	1,788,480.00
	GANFENG LITHIUM CO LTD-H	25,400	143.20	3,637,280.00
	HUABAO INTERNATIONAL HOLDING	109,000	15.82	1,724,380.00
	JIANGXI COPPER COMPANY LTD-H	139,000	14.88	2,068,320.00
	LEE & MAN PAPER MANUFACTURIN	121,000	6.72	813,120.00
	MMG LTD	280,000	3.44	963,200.00
	NINE DRAGONS PAPER HOLDINGS	211,000	10.70	2,257,700.00
	SHANDONG GOLD MINING CO LT-H	25,000	13.46	336,500.00
	ZHAOJIN MINING INDUSTRY - H	121,500	5.72	694,980.00
	ZIJIN MINING GROUP CO LTD	695,750	10.20	7,096,650.00
	AVICHINA INDUSTRY & TECH-H	190,000	5.47	1,039,300.00
	BOC AVIATION LTD	25,000	61.60	1,540,000.00
	CHINA COMMUNICATIONS SERVI-H	236,000	4.01	946,360.00
	CHINA CONCH VENTURE HOLDINGS	203,500	33.75	6,868,125.00
	CHINA LESSO GROUP HOLDINGS L	135,000	12.52	1,690,200.00
	CHINA RAILWAY GROUP LTD-H	497,000	4.10	2,037,700.00
	CHINA STATE CONSTRUCTION INT	316,000	6.49	2,050,840.00
	CITIC LTD	693,000	9.16	6,347,880.00
	FOSUN INTERNATIONAL LTD	303,000	9.37	2,839,110.00
	HAITIAN INTERNATIONAL HLDGS	81,000	27.75	2,247,750.00
	SANY HEAVY EQUIPMENT INTL	126,000	9.67	1,218,420.00
	SINOTRUK HONG KONG LTD	88,500	13.06	1,155,810.00
	WEICHAI POWER CO LTD-H	230,400	17.38	4,004,352.00
	XINJIANG GOLDWIND SCI&TECH-H	81,478	17.02	1,386,755.56
	ZHUZHOU CRRC TIMES ELECTRIC	74,500	37.05	2,760,225.00
	ZOOMLION HEAVY INDUSTRY SCIENCE AND TE-H	159,000	7.84	1,246,560.00
	CHINA EVERBRIGHT ENVIRONMENT	396,518	5.87	2,327,560.66
	AIR CHINA LTD-H	316,000	4.92	1,554,720.00
	BEIJING CAPITAL INTL AIRPO-H	254,000	4.19	1,064,260.00
	CHINA COSCO HOLDINGS-H	369,850	13.58	5,022,563.00
	CHINA MERCHANTS PORT HOLDING	197,000	12.86	2,533,420.00
	CHINA SOUTHERN AIRLINES CO-H	220,000	4.12	906,400.00
	COSCO SHIPPING PORTS LTD	162,000	6.31	1,022,220.00
	JIANGSU EXPRESS CO LTD-H	122,000	7.72	941,840.00
	SHENZHEN INTL HOLDINGS	158,000	10.00	1,580,000.00
	ZHEJIANG EXPRESSWAY CO-H	133,000	6.12	813,960.00
	BRILLIANCE CHINA AUTOMOTIVE	412,000	6.16	2,537,920.00
	BYD CO LTD-H	96,000	243.80	23,404,800.00
	DONGFENG MOTOR GRP CO LTD-H	224,000	7.10	1,590,400.00
	FUYAO GLASS INDUSTRY GROUP-H	97,600	43.60	4,255,360.00
	GEELY AUTOMOBILE HOLDINGS LT	685,000	24.25	16,611,250.00
	GREAT WALL MOTOR COMPANY-H	395,500	29.50	11,667,250.00
	GUANGZHOU AUTOMOBILE GROUP-H	376,845	7.59	2,860,253.55
	MINTH GROUP LTD	96,000	27.05	2,596,800.00
	YADEA GROUP HOLDINGS LTD	132,000	13.14	1,734,480.00
	ANTA SPORTS PRODUCTS LTD	131,000	148.70	19,479,700.00
	BOSIDENG INTL HLDGS LTD	430,000	6.47	2,782,100.00
	HAIER SMART HOME CO LTD-H	256,400	26.85	6,884,340.00
	LI NING CO LTD	257,000	96.35	24,761,950.00
	SHENZHOU INTERNATIONAL GROUP	96,900	166.00	16,085,400.00
	CHINA EAST EDUCATION HOLDING	50,000	7.89	394,500.00
	CHINA EDUCATION GROUP HOLDIN	89,000	12.84	1,142,760.00
	CHINA YUHUA EDUCATION CORP L	156,000	3.46	539,760.00
	HAIDILAO INTERNATIONAL HOLDI	118,000	31.75	3,746,500.00
JIUMAOJIU INTERNATIONAL HOLD	74,000	22.85	1,690,900.00
TONGCHENG-ELONG HOLDINGS LTD	109,600	17.28	1,893,888.00
ALIBABA PICTURES GROUP LTD	1,840,000	0.70	1,288,000.00
CHINA LITERATURE LTD	38,400	64.20	2,465,280.00
KUAISHOU TECHNOLOGY	47,900	97.85	4,687,015.00
TENCENT HOLDINGS LTD	677,950	454.20	307,924,890.00
ALIBABA GROUP HOLDING LTD	1,789,100	151.50	271,048,650.00
CHINA MEIDONG AUTO HOLDINGS	68,000	37.85	2,573,800.00
GOME RETAIL HOLDINGS LTD	1,363,160	0.68	926,948.80
HENGTEN NETWORKS GROUP LTD	320,000	2.10	672,000.00
JD HEALTH INTERNATIONAL INC	33,800	76.80	2,595,840.00
MEITUAN-CLASS B	470,700	234.60	110,426,220.00
TOPSPORTS INTERNATIONAL HOLD	153,000	8.97	1,372,410.00
ZHONGSHENG GROUP HOLDINGS	68,500	59.95	4,106,575.00
SUN ART RETAIL GROUP	261,500	3.65	954,475.00
ANHUI GUJING DISTILLERY CO-B	8,400	99.36	834,624.00
CHINA FEIHE LTD	406,000	13.82	5,610,920.00
CHINA HUISHAN DAIRY HOLDINGS	90,000	-	-
CHINA MENGNIU DAIRY CO	355,000	49.15	17,448,250.00
CHINA RESOURCES BEER HOLDIN	171,000	57.80	9,883,800.00
DALI FOODS GROUP CO LTD	192,000	4.17	800,640.00
NONGFU SPRING CO LTD-H	33,600	37.70	1,266,720.00
SMOORE INTERNATIONAL HOLDING	205,000	36.10	7,400,500.00
TINGYI (CAYMAN ISLN) HLDG CO	248,000	14.50	3,596,000.00
TSINGTAO BREWERY CO LTD-H	54,000	60.10	3,245,400.00
UNI-PRESIDENT CHINA HOLDINGS	193,000	7.41	1,430,130.00
WANT WANT CHINA HOLDINGS LTD	614,000	5.56	3,413,840.00
YIHAI INTERNATIONAL HOLDING	55,000	40.55	2,230,250.00
HENGAN INTL GROUP CO LTD	84,000	40.30	3,385,200.00
VINDA INTERNATIONAL HOLDINGS	49,000	22.10	1,082,900.00
ALIBABA HEALTH INFORMATION T	466,000	11.66	5,433,560.00
JINXIN FERTILITY GROUP LTD	166,000	12.60	2,091,600.00
MICROPORT SCIENTIFIC CORP	86,000	48.05	4,132,300.00
PING AN HEALTHCARE AND TECHN	60,400	53.45	3,228,380.00
SHANDONG WEIGAO GP MEDICAL-H	296,000	13.32	3,942,720.00
SHANGHAI PHARMACEUTICALS-H	120,500	15.42	1,858,110.00
SINOPHARM GROUP CO-H	164,000	20.30	3,329,200.00
VENUS MEDTECH HANGZHOU INC-H	25,000	39.80	995,000.00
3SBIO INC	190,000	8.11	1,540,900.00
AKESO INC	50,000	42.45	2,122,500.00
CANSINO BIOLOGICS INC-H	9,000	273.80	2,464,200.00
CHINA MEDICAL SYSTEM HOLDING	173,000	14.46	2,501,580.00
CHINA RESOURCES PHARMACEUTIC	134,500	3.71	498,995.00
CHINA TRADITIONAL CHINESE ME	376,000	3.52	1,323,520.00
CSPC PHARMACEUTICAL GROUP LT	1,052,160	9.40	9,890,304.00
GENSCRIPT BIOTECH CORP	136,000	33.10	4,501,600.00
HANGZHOU TIGERMED CONSULTI-H	13,900	176.00	2,446,400.00
HANSOH PHARMACEUTICAL GROUP	148,000	20.10	2,974,800.00
INNOVENT BIOLOGICS INC	133,000	68.75	9,143,750.00
PHARMARON BEIJING CO LTD-H	14,700	186.60	2,743,020.00
SHANGHAI FOSUN PHARMACEUTI-H	56,500	43.65	2,466,225.00
SINO BIOPHARMACEUTICAL	1,214,750	6.24	7,580,040.00
SSY GROUP LTD	146,000	4.27	623,420.00
WUXI APPTEC CO LTD-H	38,029	180.00	6,845,220.00
WUXI BIOLOGICS CAYMAN INC	419,500	121.30	50,885,350.00
AGRICULTURAL BANK OF CHINA	3,096,000	2.58	7,987,680.00
BANK OF CHINA LTD - H	9,247,000	2.70	24,966,900.00
BANK OF COMMUNICATIONS CO-H	903,245	4.38	3,956,213.10
CHINA BOHAI BANK CO LTD-H	265,000	2.84	752,600.00
CHINA CITIC BANK - H	984,000	3.36	3,306,240.00
CHINA CONSTRUCTION BANK-H	11,244,920	5.42	60,947,466.40
CHINA EVERBRIGHT BANK CO L-H	193,000	2.68	517,240.00
CHINA MERCHANTS BANK - H	451,150	57.50	25,941,125.00
CHINA MINSHENG BANKING-H	752,140	2.69	2,023,256.60
CHONGQING RURAL COMMERCIAL-H	134,000	2.76	369,840.00
IND & COMM BK OF CHINA - H	6,658,575	4.21	28,032,600.75
POSTAL SAVINGS BANK OF CHI-H	973,000	5.26	5,117,980.00
CHINA CINDA ASSET MANAGEME-H	1,296,000	1.30	1,684,800.00
CHINA EVERBRIGHT LTD	86,000	9.07	780,020.00
CHINA GALAXY SECURITIES CO-H	267,500	4.49	1,201,075.00
CHINA HUARONG ASSET MANAGEME	1,605,000	0.87	1,396,350.00
CHINA INTERNATIONAL CAPITA-H	119,200	20.50	2,443,600.00
CITIC SECURITIES CO LTD-H	224,500	19.56	4,391,220.00
FAR EAST HORIZON LTD	235,000	8.13	1,910,550.00
GF SECURITIES CO LTD-H	149,600	14.38	2,151,248.00
HAITONG SECURITIES CO LTD-H	344,400	6.96	2,397,024.00
HUATAI SECURITIES CO LTD-H	197,800	11.98	2,369,644.00
CHINA LIFE INSURANCE CO-H	836,000	12.44	10,399,840.00
CHINA PACIFIC INSURANCE GROUP CO LTD	314,600	22.15	6,968,390.00
CHINA TAIPING INSURANCE HOLD	211,940	11.22	2,377,966.80
NEW CHINA LIFE INSURANCE CO-H	104,500	21.95	2,293,775.00
PEOPLE'S INSURANCE CO GROU-H	1,073,000	2.32	2,489,360.00
PICC PROPERTY & CASUALTY -H	816,001	7.03	5,736,487.03
PING AN INSURANCE GROUP CO-H	734,000	51.35	37,690,900.00
ZHONGAN ONLINE P&C INSURAN-H	47,800	31.70	1,515,260.00
A-LIVING SMART CITY SERVICES	100,250	25.60	2,566,400.00
AGILE PROPERTY HOLDINGS LTD	188,000	6.08	1,143,040.00
CHINA AOYUAN GROUP LTD	210,000	3.36	705,600.00
CHINA JINMAO HOLDINGS GROUP	470,000	2.31	1,085,700.00
CHINA OVERSEAS LAND & INVEST	479,820	15.82	7,590,752.40
CHINA OVERSEAS PROPERTY HOLD	135,000	5.79	781,650.00
CHINA RESOURCES LAND LTD	369,777	27.75	10,261,311.75
CHINA RESOURCES MIXC LIFESTY	60,400	35.60	2,150,240.00
CHINA VANKE CO LTD-H	189,826	18.40	3,492,798.40
CIFI EVER SUNSHINE SERVICES	72,000	12.86	925,920.00
CIFI HOLDINGS GROUP CO LTD	276,000	4.34	1,197,840.00
COUNTRY GARDEN HOLDINGS CO	943,713	6.55	6,181,320.15
COUNTRY GARDEN SERVICES HOLD	172,000	45.10	7,757,200.00
GREENTOWN CHINA HOLDINGS	97,000	9.65	936,050.00
GREENTOWN SERVICE GROUP CO L	198,000	7.36	1,457,280.00
GUANGZHOU R&F PROPERTIES - H	128,800	4.29	552,552.00
HOPSON DEVELOPMENT HOLDINGS	82,500	26.55	2,190,375.00
KAISA GROUP HOLDINGS LTD	394,000	1.82	717,080.00
KWG GROUP HOLDINGS LTD	104,500	6.03	630,135.00
LOGAN GROUP CO LTD	207,000	6.65	1,376,550.00
LONGFOR GROUP HOLDINGS LTD	208,500	31.20	6,505,200.00
POLY PROPERTY SERVICES CO LT-H	10,200	40.05	408,510.00
POWERLONG REAL ESTATE HOLDIN	167,000	4.98	831,660.00
SEAZEN GROUP LTD	258,000	5.59	1,442,220.00
SHENZHEN INVESTMENT LTD	174,000	1.89	328,860.00
SHIMAO GROUP HOLDINGS LTD	150,500	13.38	2,013,690.00
SHIMAO SERVICES HOLDINGS LTD	104,000	13.64	1,418,560.00
SUNAC CHINA HOLDINGS LTD	318,000	12.98	4,127,640.00
SUNAC SERVICES HOLDINGS LTD	109,000	13.96	1,521,640.00
WHARF HOLDINGS LTD	187,000	24.20	4,525,400.00
YUEXIU PROPERTY CO LTD	129,200	6.95	897,940.00
ZHENRO PROPERTIES GROUP LTD	74,000	3.93	290,820.00
CHINA YOUZAN LTD	1,740,000	0.98	1,705,200.00
CHINASOFT INTERNATIONAL LTD	304,000	13.00	3,952,000.00
KINGDEE INTERNATIONAL SFTWR	306,000	24.30	7,435,800.00
KINGSOFT CORP LTD	104,000	30.10	3,130,400.00
MING YUAN CLOUD GROUP HOLDIN	43,000	24.35	1,047,050.00
TRAVELSKY TECHNOLOGY LTD-H	133,000	14.24	1,893,920.00
WEIMOB INC	188,000	11.74	2,207,120.00
AAC TECHNOLOGIES HOLDINGS INC	87,000	39.30	3,419,100.00
BYD ELECTRONIC INTL CO LTD	80,000	30.50	2,440,000.00
KINGBOARD HOLDINGS LTD	72,000	35.10	2,527,200.00
KINGBOARD LAMINATES HOLDING	141,000	13.60	1,917,600.00
LENOVO GROUP LTD	856,000	8.12	6,950,720.00
SUNNY OPTICAL TECH	83,000	215.00	17,845,000.00
XIAOMI CORP-CLASS B	1,724,200	22.80	39,311,760.00
ZTE CORP-H	85,600	25.80	2,208,480.00
CHINA TOWER CORP LTD-H	5,194,000	1.02	5,297,880.00
BEIJING ENTERPRISES HLDGS	89,500	28.85	2,582,075.00
BEIJING ENTERPRISES WATER GR	740,000	3.07	2,271,800.00
CGN POWER CO LTD-H	1,106,000	1.68	1,858,080.00
CHINA GAS HOLDINGS LTD	359,400	21.90	7,870,860.00
CHINA LONGYUAN POWER GROUP-H	398,000	15.94	6,344,120.00
CHINA POWER INTERNATIONAL	298,000	3.10	923,800.00
CHINA RESOURCES GAS GROUP LTD	114,000	46.85	5,340,900.00
CHINA RESOURCES POWER HOLDIN	211,000	19.18	4,046,980.00
ENN ENERGY HOLDINGS LTD	93,800	139.70	13,103,860.00
GUANGDONG INVEST	394,000	10.14	3,995,160.00
HUANENG POWER INTL INC-H	382,000	3.81	1,455,420.00
KUNLUN ENERGY CO LTD	494,000	8.36	4,129,840.00
FLAT GLASS GROUP CO LTD-H	47,000	34.45	1,619,150.00
HANERGY THIN FILM POWER GROU	240,000	-	-
HUA HONG SEMICONDUCTOR LTD	60,000	40.15	2,409,000.00
XINYI SOLAR HOLDINGS LTD	512,000	16.54	8,468,480.00
香港ドル小計		102,637,347		1,686,929,643.95
				(23,735,100,090)
マレーシアリンギット	DIALOG GROUP BHD	528,600	2.31	1,221,066.00
	PETRONAS DAGANGAN BHD	36,700	18.76	688,492.00
	PETRONAS CHEMICALS GROUP BHD	291,000	7.95	2,313,450.00
	PRESS METAL ALUMINIUM HOLDIN	340,200	5.65	1,922,130.00
	HAP SENG CONSOLIDATED	44,900	8.34	374,466.00
	SIME DARBY BERHAD	457,120	2.24	1,023,948.80
	MALAYSIA AIRPORTS HLDGS BHD	146,000	6.86	1,001,560.00
	MISC BHD	200,600	6.81	1,366,086.00
	GENTING BHD	162,800	4.84	787,952.00
	GENTING MALAYSIA BHD	450,000	3.01	1,354,500.00
	FRASER & NEAVE HOLDINGS BHD	12,200	27.00	329,400.00
	IOI CORPORATION BERHAD	377,375	3.75	1,415,156.25
	KUALA LUMPUR KEPONG BERHAD	59,600	19.88	1,184,848.00
	NESTLE (MALAYSIA) BERHAD	7,900	133.80	1,057,020.00
	PPB GROUP BERHAD	92,380	18.30	1,690,554.00
	QL RESOURCES BHD	114,500	5.40	618,300.00
	SIME DARBY PLANTATION BHD	276,120	3.45	952,614.00
	HARTALEGA HOLDINGS BHD	216,000	6.10	1,317,600.00
	IHH HEALTHCARE BHD	212,000	6.65	1,409,800.00
	KOSSAN RUBBER INDUSTRIES	179,600	2.45	440,020.00
	SUPERMAX CORP BHD	195,246	2.44	476,400.24
	TOP GLOVE CORP BHD	608,300	2.81	1,709,323.00
	AMMB HOLDINGS BHD	145,100	3.21	465,771.00
	CIMB GROUP HOLDINGS BHD	764,600	4.80	3,670,080.00
	HONG LEONG BANK BERHAD	52,800	18.70	987,360.00
	MALAYAN BANKING BHD	451,650	8.30	3,748,695.00
	PUBLIC BANK BERHAD	1,690,350	4.02	6,795,207.00
	RHB BANK BHD	243,659	5.30	1,291,392.70
	AXIATA GROUP BERHAD	286,900	3.95	1,133,255.00
	DIGI.COM BHD	353,300	4.47	1,579,251.00
	MAXIS BHD	235,400	4.67	1,099,318.00
	TELEKOM MALAYSIA BHD	138,000	5.85	807,300.00
	PETRONAS GAS BERHAD	113,500	16.86	1,913,610.00
	TENAGA NASIONAL BERHAD	295,925	9.80	2,900,065.00
マレーシアリンギット小計		9,780,325		51,045,990.99
				(1,334,556,597)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	161,710	111.50	18,030,665.00
	PTT PCL-NVDR	1,263,300	39.00	49,268,700.00
	THAI OIL PCL-NVDR	138,100	48.75	6,732,375.00
	INDORAMA VENTURES PCL-NVDR	177,200	42.50	7,531,000.00
	PTT GLOBAL CHEMICAL PCL-NVDR	276,745	58.75	16,258,768.75
	SCG PACKAGING PCL-NVDR	147,900	62.25	9,206,775.00
	SIAM CEMENT PCL-NVDR	89,800	408.00	36,638,400.00
	AIRPORTS OF THAILAND PC-NVDR	528,400	61.00	32,232,400.00
	BANGKOK EXPRESSWAY AND METRO-NVDR	759,300	8.85	6,719,805.00
	BTS GROUP HOLDINGS PCL-NVDR	802,600	9.59	7,696,934.00
	ASSET WORLD CORP PCL-NVDR	1,140,200	4.26	4,857,252.00
	MINOR INTERNATIONAL PCL-NVDR	386,768	32.00	12,376,576.00
	CENTRAL RETAIL CORP PCL-NVDR	246,816	32.75	8,083,224.00
	HOME PRODUCT CENTER PCL-NVDR	780,100	13.90	10,843,390.00
	PTT OIL & RETAIL BUSINE-NVDR	328,000	28.50	9,348,000.00
	BERLI JUCKER PUBLIC CO-NVDR	123,700	33.50	4,143,950.00
	CP ALL PCL-NVDR	723,300	63.75	46,110,375.00
	CARABAO GROUP PCL-NVDR	34,500	126.00	4,347,000.00
	CHAROEN POKPHAND FOODS-NVDR	454,400	26.00	11,814,400.00
	OSOTSPA PCL-NVDR	58,600	34.75	2,036,350.00
	THAI UNION GROUP PCL-NVDR	400,300	21.70	8,686,510.00
	BANGKOK DUSIT MED SERVI-NVDR	1,208,200	22.60	27,305,320.00
	BUMRUNGRAD HOSPITAL PU-NVDR	69,000	136.00	9,384,000.00
	SRI TRANG GLOVES THAILA-NVDR	88,000	33.00	2,904,000.00
	KRUNG THAI BANK - NVDR	157,725	11.00	1,734,975.00
	SIAM COMMERCIAL BANK P-NVDR	104,000	101.50	10,556,000.00
	BANGKOK COMMERCIAL ASSE-NVDR	249,900	18.40	4,598,160.00
	KRUNGTHAI CARD PCL-NVDR	111,300	61.00	6,789,300.00
	MUANGTHAI CAPITAL PCL-NVDR	96,700	62.75	6,067,925.00
	SRISAWAD CORP PCL-NVDR	89,100	69.00	6,147,900.00
	CENTRAL PATTANA PCL-NVDR	279,700	52.75	14,754,175.00
	LAND & HOUSES PUB - NVDR	638,600	8.10	5,172,660.00
	DELTA ELECTRONICS THAI-NVDR	36,000	556.00	20,016,000.00
	ADVANCED INFO SERVICE-NVDR	152,500	189.00	28,822,500.00
	INTOUCH HOLDINGS PCL-NVDR	143,800	81.50	11,719,700.00
	TRUE CORP PCL-NVDR	1,683,600	3.34	5,623,224.00
	B GRIMM POWER PCL-NVDR	123,300	41.25	5,086,125.00
	ELECTRICITY GENERA PCL-NVDR	22,100	172.50	3,812,250.00
	ENERGY ABSOLUTE PCL-NVDR	180,900	63.50	11,487,150.00
	GLOBAL POWER SYNERGY-NVDR	79,800	76.75	6,124,650.00
	GULF ENERGY DEVELOPMENT-NVDR	290,390	39.75	11,543,002.50
	RATCHABURI ELECTRICITY-NVDR	67,900	45.25	3,072,475.00
タイバーツ小計		14,894,254		515,684,341.25
				(1,691,444,639)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	279,700	50.55	14,138,835.00
	AYALA CORPORATION	37,162	800.00	29,729,600.00
	GT CAPITAL HOLDINGS INC	10,387	535.50	5,562,238.50
	JG SUMMIT HOLDINGS INC	359,245	63.80	22,919,831.00
	SM INVESTMENTS CORP	30,653	986.00	30,223,858.00
	INTL CONTAINER TERM SVCS INC	125,380	190.90	23,935,042.00
	JOLLIBEE FOODS CORPORATION	62,790	194.00	12,181,260.00
	UNIVERSAL ROBINA CORP	106,660	133.60	14,249,776.00
	BANK OF THE PHILIPPINE ISLAN	162,007	82.40	13,349,376.80
	BDO UNIBANK INC	259,404	112.00	29,053,248.00
	METROPOLITAN BANK & TRUST	243,337	44.80	10,901,497.60
	METRO PACIFIC INVESTMENTS CO	1,908,000	3.74	7,135,920.00
	AYALA LAND INC	990,160	32.95	32,625,772.00
	SM PRIME HOLDINGS INC	1,215,810	32.60	39,635,406.00
	GLOBE TELECOM INC	2,310	2,972.00	6,865,320.00
	PLDT INC	9,635	1,510.00	14,548,850.00
	MANILA ELECTRIC COMPANY	9,380	289.00	2,710,820.00
フィリピンペソ小計		5,812,020		309,766,650.90
				(675,663,018)
インドネシアルピア	ADARO ENERGY TBK PT	2,051,400	1,320.00	2,707,848,000.00
	UNITED TRACTORS TBK PT	199,700	20,575.00	4,108,827,500.00
	ANEKA TAMBANG TBK	899,300	2,350.00	2,113,355,000.00
	BARITO PACIFIC TBK PT	3,533,400	990.00	3,498,066,000.00
	INDAH KIAT PULP & PAPER TBK	343,400	7,025.00	2,412,385,000.00
	INDOCEMENT TUNGGAL PRAKARSA	219,700	10,300.00	2,262,910,000.00
	MERDEKA COPPER GOLD TBK PT	750,000	2,710.00	2,032,500,000.00
	SEMEN GRESIK (PERSERO) PT	374,200	8,500.00	3,180,700,000.00
	ASTRA INTERNATIONAL TBK PT	2,523,700	5,300.00	13,375,610,000.00
	CHAROEN POKPHAND INDONESI PT	906,800	6,375.00	5,780,850,000.00
	GUDANG GARAM TBK PT	35,100	31,900.00	1,119,690,000.00
	INDOFOOD CBP SUKSES MAKMUR T	124,000	8,125.00	1,007,500,000.00
	PT INDOFOOD SUKSES MAK TBK	550,100	6,150.00	3,383,115,000.00
	UNILEVER INDONESIA TBK PT	913,000	3,880.00	3,542,440,000.00
	KALBE FARMA TBK PT	2,999,000	1,430.00	4,288,570,000.00
	BANK MANDIRI TBK	2,128,500	6,025.00	12,824,212,500.00
	BANK RAKYAT INDONESIA PERSER	7,839,600	3,590.00	28,144,164,000.00
	PT BANK CENTRAL ASIA	1,278,500	32,925.00	42,094,612,500.00
	PT BANK NEGARA INDONESIA	912,900	5,150.00	4,701,435,000.00
	SARANA MENARA NUSANTARA PT	2,870,500	1,330.00	3,817,765,000.00
	TELKOM INDONESIA PERSERO TBK	5,662,600	3,520.00	19,932,352,000.00
	TOWER BERSAMA INFRASTRUCTURE	910,900	3,050.00	2,778,245,000.00
インドネシアルピア小計		38,026,300		169,107,152,500.00
				(1,302,125,074)
韓国ウォン	GS HOLDINGS	7,755	43,050.00	333,852,750.00
	S-OIL CORPORATION	5,295	101,500.00	537,442,500.00
	SK INNOVATION CO LTD	6,387	240,000.00	1,532,880,000.00
	HANWHA SOLUTIONS CORP	14,082	42,100.00	592,852,200.00
	HYUNDAI STEEL CO	10,100	51,500.00	520,150,000.00
	KOREA ZINC CO LTD	925	518,000.00	479,150,000.00
	KUMHO PETRO CHEMICAL CO LTD	2,200	202,000.00	444,400,000.00
	LG CHEM LTD	5,487	701,000.00	3,846,387,000.00
	LG CHEM LTD-PRF	1,010	338,000.00	341,380,000.00
	LOTTE CHEMICAL CORP	2,145	263,000.00	564,135,000.00
	POSCO	8,620	362,500.00	3,124,750,000.00
	POSCO CHEMICAL CO LTD	4,413	161,000.00	710,493,000.00
	SK CHEMICALS CO LTD/NEW	980	288,000.00	282,240,000.00
	SK IE TECHNOLOGY CO LTD	1,660	224,500.00	372,670,000.00
	SKC CO LTD	2,390	175,500.00	419,445,000.00
	CJ CORP	1,175	104,000.00	122,200,000.00
	DAEWOO SHIPBUILDING & MARINE	3,080	28,800.00	88,704,000.00
	DOOSAN BOBCAT INC	6,650	42,300.00	281,295,000.00
	DOOSAN HEAVY INDUSTRIES	28,920	21,650.00	626,118,000.00
	ECOPRO BM CO LTD	1,280	457,400.00	585,472,000.00
	GS ENGINEERING & CONSTRUCT	7,783	46,150.00	359,185,450.00
	HYUNDAI ENGINEERING & CONSTR	9,580	56,200.00	538,396,000.00
	HYUNDAI HEAVY INDUSTRIES HOL	5,630	65,300.00	367,639,000.00
	KOREA AEROSPACE INDUSTRIES	9,160	32,450.00	297,242,000.00
	KOREA SHIPBUILDING & OFFSHOR	4,617	105,500.00	487,093,500.00
	LG CORP	10,811	94,600.00	1,022,720,600.00
	SAMSUNG C&T CORP	9,667	129,500.00	1,251,876,500.00
	SAMSUNG ENGINEERING CO LTD	18,450	27,200.00	501,840,000.00
	SAMSUNG HEAVY INDUSTRIES	57,954	6,150.00	356,417,100.00
	SAMSUNG HEAVY INDUSTRIES CO-RTS(N)	19,185	1,110.00	21,295,350.00
	SK INC	4,041	273,500.00	1,105,213,500.00
	S1 CORPORATION	1,580	84,900.00	134,142,000.00
	CJ LOGISTICS	1,125	169,000.00	190,125,000.00
	HMM CO LTD	29,700	38,550.00	1,144,935,000.00
	HYUNDAI GLOVIS CO LTD	2,340	178,500.00	417,690,000.00
	KOREAN AIR LINES CO LTD	19,194	32,950.00	632,442,300.00
	PAN OCEAN CO LTD	23,480	7,480.00	175,630,400.00
	HANKOOK TIRE & TECHNOLOGY CO	7,952	45,050.00	358,237,600.00
	HANON SYSTEMS	22,510	16,150.00	363,536,500.00
	HYUNDAI MOBIS	7,700	267,500.00	2,059,750,000.00
	HYUNDAI MOTOR CO	16,420	209,000.00	3,431,780,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	4,400	97,500.00	429,000,000.00
	HYUNDAI MOTOR CO LTD-PRF	2,820	99,600.00	280,872,000.00
	KIA CORP	31,850	84,100.00	2,678,585,000.00
	COWAY CO LTD	6,210	80,100.00	497,421,000.00
	FILA HOLDINGS CORP	5,740	46,300.00	265,762,000.00
	HLB INC	11,488	65,800.00	755,910,400.00
	LG ELECTRONICS INC	12,385	139,500.00	1,727,707,500.00
	KANGWON LAND INC	15,620	28,350.00	442,827,000.00
	CHEIL WORLDWIDE INC	4,120	22,700.00	93,524,000.00
	HYBE CO LTD	1,390	276,500.00	384,335,000.00
	KAKAO CORP	37,435	119,500.00	4,473,482,500.00
	NAVER CORP	14,325	403,000.00	5,772,975,000.00
	NCSOFT CORP	1,925	587,000.00	1,129,975,000.00
	NETMARBLE CORP	2,620	122,000.00	319,640,000.00
	PEARL ABYSS CORP	3,625	82,400.00	298,700,000.00
	CJ ENM CO LTD	1,332	150,400.00	200,332,800.00
	HOTEL SHILLA CO LTD	3,880	89,100.00	345,708,000.00
	LOTTE SHOPPING CO	802	108,000.00	86,616,000.00
	SHINSEGAE CO LTD	932	271,000.00	252,572,000.00
	BGF RETAIL CO LTD/NEW	767	175,000.00	134,225,000.00
	E-MART CO LTD	2,422	174,500.00	422,639,000.00
	CJ CHEILJEDANG CORP	939	431,000.00	404,709,000.00
	KT&G CORP	15,525	81,100.00	1,259,077,500.00
ORION CORP/REPUBLIC OF KOREA	2,986	126,000.00	376,236,000.00
AMOREPACIFIC CORP	3,755	190,000.00	713,450,000.00
AMOREPACIFIC GROUP	3,085	53,100.00	163,813,500.00
LG HOUSEHOLD & HEALTH CARE	1,160	1,358,000.00	1,575,280,000.00
LG HOUSEHOLD & HEALTH-PRF	70	661,000.00	46,270,000.00
CELLTRION HEALTHCARE CO LTD	9,681	117,700.00	1,139,453,700.00
ALTEOGEN INC	3,240	80,000.00	259,200,000.00
CELLTRION INC	11,575	275,500.00	3,188,912,500.00
CELLTRION PHARM INC	2,050	153,600.00	314,880,000.00
GREEN CROSS CORP	670	358,500.00	240,195,000.00
HANMI PHARM CO LTD	798	301,000.00	240,198,000.00
SAMSUNG BIOLOGICS CO LTD	1,910	933,000.00	1,782,030,000.00
SEEGENE INC	4,640	63,500.00	294,640,000.00
SHIN POONG PHARMACEUTICAL CO	3,950	65,600.00	259,120,000.00
SK BIOPHARMACEUTICALS CO LTD	2,940	113,500.00	333,690,000.00
SK BIOSCIENCE CO LTD	2,150	272,500.00	585,875,000.00
YUHAN CORP	6,830	64,500.00	440,535,000.00
HANA FINANCIAL GROUP	34,688	44,400.00	1,540,147,200.00
INDUSTRIAL BANK OF KOREA	33,030	10,200.00	336,906,000.00
KAKAOBANK CORP	5,500	68,000.00	374,000,000.00
KB FINANCIAL GROUP INC	45,670	52,100.00	2,379,407,000.00
SHINHAN FINANCIAL GROUP LTD	50,548	38,700.00	1,956,207,600.00
WOORI FINANCIAL GROUP INC	67,711	11,050.00	748,206,550.00
KOREA INVESTMENT HOLDINGS CO	5,145	90,500.00	465,622,500.00
MERITZ SECURITIES CO LTD	28,800	5,240.00	150,912,000.00
MIRAE ASSET SECURITIES CO LT	30,668	9,080.00	278,465,440.00
NH INVESTMENT & SECURITIES C	6,750	13,400.00	90,450,000.00
SAMSUNG SECURITIES CO LTD	4,787	49,400.00	236,477,800.00
DONGBU INSURANCE CO LTD	6,980	60,800.00	424,384,000.00
SAMSUNG FIRE & MARINE INS	3,640	227,500.00	828,100,000.00
SAMSUNG LIFE INSURANCE CO LTD	8,045	72,800.00	585,676,000.00
DOUZONE BIZON CO LTD	2,750	108,500.00	298,375,000.00
SAMSUNG SDS CO LTD	4,120	168,000.00	692,160,000.00
LG DISPLAY CO LTD	28,780	20,000.00	575,600,000.00
LG INNOTEK CO LTD	1,795	216,000.00	387,720,000.00
SAMSUNG ELECTRO-MECHANICS CO	6,575	178,500.00	1,173,637,500.00
SAMSUNG ELECTRONICS CO LTD	562,830	77,200.00	43,450,476,000.00
SAMSUNG ELECTRONICS-PFD	96,220	71,800.00	6,908,596,000.00
SAMSUNG SDI CO LTD	6,588	725,000.00	4,776,300,000.00
LG UPLUS CORP.	25,550	14,550.00	371,752,500.00
SK TELECOM	1,270	301,000.00	382,270,000.00
KOREA ELECTRIC POWER CORP	31,950	24,500.00	782,775,000.00
SK HYNIX INC	63,840	107,000.00	6,830,880,000.00
韓国ウォン小計		1,811,705		142,659,082,740.00
				(13,195,965,153)
台湾ドル	FORMOSA PETROCHEMICAL CORP	113,080	95.70	10,821,756.00
	ASIA CEMENT CORP	289,978	45.00	13,049,010.00
	CHINA STEEL CORP	1,377,181	37.80	52,057,441.80
	FORMOSA CHEMICALS & FIBRE	404,047	82.30	33,253,068.10
	FORMOSA PLASTICS CORP	438,424	102.00	44,719,248.00
	NAN YA PLASTICS CORP	585,145	89.90	52,604,535.50
	TAIWAN CEMENT	583,326	50.70	29,574,628.20
	AIRTAC INTERNATIONAL GROUP	15,000	980.00	14,700,000.00
	FAR EASTERN NEW CENTURY CORP	380,957	29.50	11,238,231.50
	HIWIN TECHNOLOGIES CORP	31,684	339.00	10,740,876.00
	HIWIN TECHNOLOGIES CORP(N)	950	339.00	322,050.00
	EVERGREEN MARINE CORP LTD	320,000	128.00	40,960,000.00
	TAIWAN HIGH SPEED RAIL CORP	150,000	29.20	4,380,000.00
	WAN HAI LINES LTD	55,000	210.00	11,550,000.00
	WAN HAI LINES LTD(N)	5,500	210.00	1,155,000.00
	YANG MING MARINE TRANSPORT	202,000	123.00	24,846,000.00
	CHENG SHIN RUBBER IND CO LTD	140,947	36.15	5,095,234.05
	ECLAT TEXTILE COMPANY LTD	22,254	614.00	13,663,956.00
	FENG TAY ENTERPRISE CO LTD	52,935	213.00	11,275,155.00
	GIANT MANUFACTURING	37,000	332.50	12,302,500.00
	NIEN MADE ENTERPRISE CO LTD	21,000	417.00	8,757,000.00
	POU CHEN	324,145	34.10	11,053,344.50
	HOTAI MOTOR COMPANY LTD	33,000	609.00	20,097,000.00
	MOMO.COM INC	5,000	2,025.00	10,125,000.00
	PRESIDENT CHAIN STORE CORP	76,448	278.00	21,252,544.00
	UNI-PRESIDENT ENTERPRISES CO	564,703	69.60	39,303,328.80
	ONENESS BIOTECH CO LTD	23,000	183.00	4,209,000.00
	CHANG HWA COMMERCIAL BANK	724,534	16.40	11,882,357.60
	CHANG HWA COMMERCIAL BANK(N)	7,245	16.40	118,818.00
	CTBC FINANCIAL HOLDING CO LTD	2,134,746	23.00	49,099,158.00
	E.SUN FINANCIAL HOLDING CO	1,282,666	26.25	33,669,982.50
	E.SUN FINANCIAL HOLDING CO(N)	78,386	26.25	2,057,632.50
	FIRST FINANCIAL HOLDING CO	1,197,726	22.50	26,948,835.00
	FIRST FINANCIAL HOLDING CO(N)	11,977	22.50	269,482.50
	HUA NAN FINANCIAL HOLDINGS C	985,634	20.50	20,205,497.00
	HUA NAN FINANCIAL HOLDINGS C(N)	26,020	20.50	533,410.00
	MEGA FINANCIAL HOLDING CO LT	1,272,356	32.15	40,906,245.40
	SINOPAC FINANCIAL HOLDINGS	1,365,075	13.95	19,042,796.25
	TAISHIN FINANCIAL HOLDING	1,290,834	18.20	23,493,178.80
	TAISHIN FINANCIAL HOLDING (N)	58,637	18.20	1,067,193.40
	TAIWAN COOPERATIVE FINANCIAL	1,179,531	22.00	25,949,682.00
	TAIWAN COOPERATIVE FINANCIAL (N)	23,590	22.00	518,980.00
	THE SHANGHAI COMMERCIAL & SA	435,161	45.35	19,734,551.35
	CHAILEASE HOLDING CO LTD	150,040	255.50	38,335,220.00
	YUANTA FINANCIAL HOLDING CO	1,141,507	24.75	28,252,298.25
	CATHAY FINANCIAL HOLDING CO	931,731	58.90	54,878,955.90
	CHINA DEVELOPMENT FINANCIAL	1,499,715	14.25	21,370,938.75
	CHINA LIFE INSURANCE CO LTD	217,204	29.35	6,374,937.40
	FUBON FINANCIAL HOLDING CO	769,743	84.80	65,274,206.40
	SHIN KONG FINANCIAL HOLDINGS	1,626,954	9.50	15,456,063.00
	RUENTEX DEVELOPMENT CO LTD	146,419	85.00	12,445,615.00
	ACCTON TECHNOLOGY CORP	61,000	266.00	16,226,000.00
	ACER INC	381,812	25.20	9,621,662.40
	ADVANTECH CO LTD	47,627	367.50	17,502,922.50
	ASUSTEK COMPUTER INC	84,797	326.00	27,643,822.00
	AU OPTRONICS CORP	1,030,994	17.45	17,990,845.30
	CATCHER TECHNOLOGY CO LTD	82,405	166.00	13,679,230.00
	COMPAL ELECTRONICS	520,955	23.50	12,242,442.50
	DELTA ELECTRONICS INC	229,541	256.00	58,762,496.00
	FOXCONN TECHNOLOGY CO LTD	123,787	66.50	8,231,835.50
	HON HAI PRECISION INDUSTRY	1,444,212	108.50	156,697,002.00
	INNOLUX CORP	1,004,282	16.50	16,570,653.00
	INVENTEC CORP	300,162	24.90	7,474,033.80
	LARGAN PRECISION CO LTD	11,686	2,425.00	28,338,550.00
LITE-ON TECHNOLOGY CORP	271,787	61.10	16,606,185.70
MICRO-STAR INTERNATIONAL CO	83,000	139.00	11,537,000.00
NAN YA PRINTED CIRCUIT BOARD	25,000	460.00	11,500,000.00
PEGATRON CORP	247,854	64.70	16,036,153.80
QUANTA COMPUTER INC	338,416	77.90	26,362,606.40
SYNNEX TECHNOLOGY INTL CORP	188,120	53.50	10,064,420.00
UNIMICRON TECHNOLOGY CORP	175,000	147.50	25,812,500.00
WALSIN TECHNOLOGY CORP	38,000	170.50	6,479,000.00
WISTRON CORP	349,611	27.70	9,684,224.70
WIWYNN CORP	10,000	930.00	9,300,000.00
WPG HOLDINGS LTD	196,520	48.90	9,609,828.00
YAGEO CORPORATION	41,829	470.50	19,680,544.50
ZHEN DING TECHNOLOGY HOLDING	69,000	97.70	6,741,300.00
CHUNGHWA TELECOM CO LTD	434,371	111.00	48,215,181.00
FAR EASTONE TELECOMM CO LTD	215,000	60.60	13,029,000.00
TAIWAN MOBILE CO LTD	224,188	99.50	22,306,706.00
ASE INDUSTRIAL HOLDING CO LT	377,387	118.00	44,531,666.00
ASMEDIA TECHNOLOGY INC	3,000	2,015.00	6,045,000.00
GLOBALWAFERS CO LTD	25,700	879.00	22,590,300.00
MEDIATEK INC	181,432	940.00	170,546,080.00
NANYA TECHNOLOGY CORP	136,000	64.90	8,826,400.00
NOVATEK MICROELECTRONICS LTD	69,522	428.50	29,790,177.00
PHISON ELECTRONICS CORP	17,000	401.00	6,817,000.00
POWERTECH TECHNOLOGY INC	56,635	108.00	6,116,580.00
REALTEK SEMICONDUCTOR CORP	58,815	524.00	30,819,060.00
SILERGY CORP	9,000	4,130.00	37,170,000.00
TAIWAN SEMICONDUCTOR MANUFAC	2,900,355	600.00	1,740,213,000.00
UNITED MICROELECTRONICS CORP	1,412,592	65.60	92,666,035.20
VANGUARD INTERNATIONAL SEMI	102,000	162.00	16,524,000.00
WIN SEMICONDUCTORS CORP	42,000	323.50	13,587,000.00
WINBOND ELECTRONICS CORP	361,000	27.70	9,999,700.00
台湾ドル小計		38,793,529		3,921,180,085.75
				(15,495,327,344)
インドルピー	BHARAT PETROLEUM CORP LTD	97,230	420.40	40,875,492.00
	COAL INDIA LTD	162,930	154.20	25,123,806.00
	HINDUSTAN PETROLEUM CORP	82,980	272.50	22,612,050.00
	INDIAN OIL CORP LTD	239,600	114.60	27,458,160.00
	OIL & NATURAL GAS CORP LTD	269,380	128.50	34,615,330.00
	PETRONET LNG LTD	102,680	228.30	23,441,844.00
	RELIANCE INDUSTRIES LTD	333,542	2,394.35	798,616,287.70
	ACC LTD	10,950	2,325.95	25,469,152.50
	AMBUJA CEMENTS LIMITED	93,560	409.80	38,340,888.00
	ASIAN PAINTS LTD	44,640	3,271.55	146,041,992.00
	BERGER PAINTS INDIA LTD	26,520	813.55	21,575,346.00
	GRASIM INDUSTRIES LTD	36,880	1,535.60	56,632,928.00
	HINDALCO INDUSTRIES LIMITED	187,250	444.40	83,213,900.00
	JSW STEEL LTD	100,090	633.20	63,376,988.00
	PI INDUSTRIES LTD	10,850	3,247.00	35,229,950.00
	PIDILITE INDUSTRIES LTD	19,450	2,361.45	45,930,202.50
	SHREE CEMENT LTD	1,345	30,101.90	40,487,055.50
	TATA STEEL LIMITED	78,662	1,253.10	98,571,352.20
	ULTRATECH CEMENT LTD	13,290	7,576.00	100,685,040.00
	UPL LTD	57,525	705.60	40,589,640.00
	VEDANTA LTD	131,000	286.55	37,538,050.00
	ADANI ENTERPRISES LTD	31,600	1,418.85	44,835,660.00
	BHARAT ELECTRONICS LTD	140,000	201.60	28,224,000.00
	HAVELLS INDIA LTD	28,020	1,407.20	39,429,744.00
	LARSEN & TOUBRO LTD	78,600	1,704.35	133,961,910.00
	SIEMENS LTD	7,740	2,136.25	16,534,575.00
	ADANI PORTS AND SPECIAL ECON	58,763	748.90	44,007,610.70
	CONTAINER CORP OF INDIA LTD	34,562	708.00	24,469,896.00
	INTERGLOBE AVIATION LTD	10,930	2,169.50	23,712,635.00
	BAJAJ AUTO LTD	8,200	3,776.05	30,963,610.00
	BALKRISHNA INDUSTRIES LTD	10,500	2,480.10	26,041,050.00
	BHARAT FORGE LTD	30,960	740.10	22,913,496.00
	EICHER MOTORS LTD	16,220	2,813.00	45,626,860.00
	HERO MOTOCORP LTD	14,370	2,889.50	41,522,115.00
	MAHINDRA & MAHINDRA LIMITED	99,820	738.05	73,672,151.00
	MARUTI SUZUKI INDIA LTD	15,540	6,950.40	108,009,216.00
	MOTHERSON SUMI SYSTEMS LTD	154,840	216.40	33,507,376.00
	MRF LTD	280	78,875.45	22,085,126.00
	TATA MOTORS LTD	195,728	298.95	58,512,885.60
	PAGE INDUSTRIES LTD	810	32,714.25	26,498,542.50
	TITAN CO LTD	40,790	2,077.35	84,735,106.50
	JUBILANT FOODWORKS LTD	9,610	4,083.35	39,240,993.50
	INFO EDGE INDIA LTD	8,570	6,595.45	56,523,006.50
	TRENT LTD	23,080	979.15	22,598,782.00
	AVENUE SUPERMARTS LTD	18,240	4,355.90	79,451,616.00
	BRITANNIA INDUSTRIES LTD	12,720	4,084.50	51,954,840.00
	ITC LTD	340,845	233.75	79,672,518.75
	NESTLE INDIA LIMITED	3,830	20,322.60	77,835,558.00
	TATA CONSUMER PRODUCTS LTD	69,960	857.00	59,955,720.00
	UNITED SPIRITS LTD	36,190	738.00	26,708,220.00
	COLGATE PALMOLIVE (INDIA)	11,540	1,726.75	19,926,695.00
	DABUR INDIA LTD	68,450	645.65	44,194,742.50
	GODREJ CONSUMER PRODUCTS LTD	48,155	1,079.65	51,990,545.75
	HINDUSTAN UNILEVER LTD	97,510	2,800.35	273,062,128.50
	MARICO LTD	60,960	567.45	34,591,752.00
	APOLLO HOSPITALS ENTERPRISE	11,200	4,878.10	54,634,720.00
	AUROBINDO PHARMA LTD	36,660	712.40	26,116,584.00
	BIOCON LTD	46,250	360.40	16,668,500.00
	CIPLA LTD	55,450	938.10	52,017,645.00
	DIVI'S LABORATORIES LTD	15,480	5,110.10	79,104,348.00
	DR. REDDY'S LABORATORIES	13,710	4,774.95	65,464,564.50
	IPCA LABORATORIES LTD	8,890	2,411.95	21,442,235.50
	LUPIN LTD	28,640	933.75	26,742,600.00
	SUN PHARMACEUTICAL INDUS	97,444	756.50	73,716,386.00
TORRENT PHARMACEUTICALS LTD	6,750	3,057.85	20,640,487.50
AXIS BANK LTD	267,430	795.85	212,834,165.50
BANDHAN BANK LTD	83,010	281.20	23,342,412.00
HOUSING DEVELOPMENT FINANCE	199,765	2,742.50	547,855,512.50
ICICI BANK LTD	600,437	710.00	426,310,270.00
KOTAK MAHINDRA BANK LTD	62,990	2,001.45	126,071,335.50
STATE BANK OF INDIA	206,160	437.45	90,184,692.00
YES BANK LTD	1,309,800	12.80	16,765,440.00
BAJAJ FINANCE LTD	32,120	7,442.45	239,051,494.00
BAJAJ FINSERV LTD	4,320	17,018.95	73,521,864.00
CHOLAMANDALAM INVESTMENT AND	47,100	587.35	27,664,185.00
HDFC ASSET MANAGEMENT CO LTD	6,180	3,217.75	19,885,695.00
MUTHOOT FINANCE LTD	15,210	1,475.45	22,441,594.50
PIRAMAL ENTERPRISES LTD	10,979	2,503.55	27,486,475.45
REC LTD	129,150	151.30	19,540,395.00
SBI CARDS & PAYMENT SERVICES	21,600	1,072.30	23,161,680.00
SHRIRAM TRANSPORT FINANCE	20,404	1,320.10	26,935,320.40
HDFC LIFE INSURANCE CO LTD	90,360	730.15	65,976,354.00
ICICI LOMBARD GENERAL INSURA	23,350	1,628.15	38,017,302.50
ICICI PRUDENTIAL LIFE INSURA	40,140	678.55	27,236,997.00
SBI LIFE INSURANCE CO LTD	49,490	1,177.50	58,274,475.00
DLF LTD	69,800	323.00	22,545,400.00
HCL TECHNOLOGIES LTD	125,350	1,276.15	159,965,402.50
INFOSYS LTD	403,258	1,687.85	680,639,015.30
LARSEN & TOUBRO INFOTECH LTD	6,160	5,547.45	34,172,292.00
TATA CONSULTANCY SVCS LTD	108,120	3,823.50	413,396,820.00
TECH MAHINDRA LTD	74,240	1,431.30	106,259,712.00
WIPRO LTD	178,559	662.50	118,295,337.50
BHARTI AIRTEL LTD	297,355	724.95	215,567,507.25
INDUS TOWERS LTD	74,690	263.05	19,647,204.50
ADANI GREEN ENERGY LTD	47,740	1,131.15	54,001,101.00
ADANI TOTAL GAS LTD	31,600	1,392.80	44,012,480.00
ADANI TRANSMISSION LTD	31,600	1,729.35	54,647,460.00
GAIL INDIA LTD	188,906	149.80	28,298,118.80
INDRAPRASTHA GAS LTD	36,800	543.45	19,998,960.00
NTPC LIMITED	536,972	122.70	65,886,464.40
POWER GRID CORP OF INDIA LTD	338,693	177.00	59,948,661.00
インドルピー小計		9,978,599		8,299,783,804.30
				(12,449,675,706)
パキスタンルピー	HABIB BANK LTD	107,900	118.84	12,822,836.00
	MCB BANK LTD	76,300	159.75	12,188,925.00
パキスタンルピー小計		184,200		25,011,761.00
				(16,257,644)
カタールリアル	QATAR FUEL QSC	50,690	17.98	911,406.20
	QATAR GAS TRANSPORT(NAKILAT)	297,600	3.05	909,465.60
	MESAIEED PETROCHEMICAL HOLDI	511,400	2.32	1,191,050.60
	INDUSTRIES QATAR	201,400	13.56	2,730,984.00
	COMMERCIAL BANK PQSC	214,630	5.99	1,286,706.85
	MASRAF AL RAYAN	446,100	4.45	1,985,145.00
	QATAR INTERNATIONAL ISLAMIC	94,000	9.67	909,168.00
	QATAR ISLAMIC BANK	122,530	18.01	2,206,765.30
	QATAR NATIONAL BANK	542,320	19.03	10,320,349.60
	BARWA REAL ESTATE CO	263,600	3.11	821,904.80
	OOREDOO QPSC	77,600	7.04	546,304.00
	QATAR ELECTRICITY & WATER CO	50,200	16.68	837,336.00
カタールリアル小計		2,872,070		24,656,585.95
				(734,026,563)
エジプトポンド	EASTERN CO	72,525	12.28	890,607.00
	COMMERCIAL INTERNATIONAL BAN	206,384	43.99	9,078,832.16
エジプトポンド小計		278,909		9,969,439.16
				(69,542,819)
南アフリカランド	NORTHAM PLATINUM HOLDINGS LT	44,530	170.17	7,577,670.10
	EXXARO RESOURCES LTD	32,080	175.85	5,641,268.00
	AFRICAN RAINBOW MINERALS LTD	8,550	210.56	1,800,288.00
	ANGLO AMERICAN PLATINUM LTD	6,500	1,310.36	8,517,340.00
	ANGLOGOLD ASHANTI LTD	49,352	218.00	10,758,736.00
	GOLD FIELDS LTD	104,570	122.13	12,771,134.10
	HARMONY GOLD MINING CO LTD	71,250	47.24	3,365,850.00
	IMPALA PLATINUM HOLDINGS LTD	90,980	175.20	15,939,696.00
	KUMBA IRON ORE LTD	8,010	525.26	4,207,332.60
	SASOL LTD	65,185	220.75	14,389,588.75
	SIBANYE STILLWATER LTD	334,180	47.44	15,853,499.20
	BIDVEST GROUP LTD	34,832	193.27	6,731,980.64
	MULTICHOICE GROUP LTD	56,740	110.99	6,297,572.60
	MR PRICE GROUP LTD	30,300	203.88	6,177,564.00
	NASPERS LTD-N SHS	25,920	2,323.71	60,230,563.20
	WOOLWORTHS HOLDINGS LTD	119,535	59.28	7,086,034.80
	BID CORP LTD	38,689	314.99	12,186,648.11
	CLICKS GROUP LTD	29,460	297.14	8,753,744.40
	SHOPRITE HOLDINGS LTD	61,920	182.81	11,319,595.20
	SPAR GROUP LIMITED/THE	14,710	201.49	2,963,917.90
	TIGER BRANDS LTD	21,740	179.00	3,891,460.00
	ASPEN PHARMACARE HOLDINGS LT	49,581	238.67	11,833,497.27
	ABSA GROUP LTD	81,570	138.95	11,334,151.50
	CAPITEC BANK HOLDINGS LTD	8,502	1,855.68	15,776,991.36
	NEDBANK GROUP LTD	43,490	166.50	7,241,085.00
	STANDARD BANK GROUP LTD	143,573	137.24	19,703,958.52
	FIRSTRAND LTD	579,969	59.24	34,357,363.56
	REINET INVESTMENTS SCA	11,450	273.05	3,126,422.50
	REMGRO LTD	69,460	121.90	8,467,174.00
	DISCOVERY LTD	45,677	122.24	5,583,556.48
	OLD MUTUAL LTD	572,780	15.00	8,591,700.00
	RAND MERCHANT INVESTMENT HOL	93,860	35.30	3,313,258.00
	SANLAM LTD	216,211	61.04	13,197,519.44
	NEPI ROCKCASTLE PLC	55,048	102.95	5,667,191.60
	MTN GROUP LTD	195,332	124.11	24,242,654.52
	VODACOM GROUP LTD	76,085	136.35	10,374,189.75
南アフリカランド小計		3,491,621		409,272,197.10
				(3,028,614,258)
アラブディルハム	ABU DHABI NATIONAL OIL CO FO	287,000	4.32	1,239,840.00
	ABU DHABI COMMERCIAL BANK	341,400	7.54	2,574,156.00
	ABU DHABI ISLAMIC BANK	212,100	5.70	1,208,970.00
	DUBAI ISLAMIC BANK	211,733	4.99	1,056,547.67
	EMIRATES NBD PJSC	288,700	14.15	4,085,105.00
	FIRST ABU DHABI BANK PJSC	501,455	18.06	9,056,277.30
	ALDAR PROPERTIES PJSC	464,800	4.14	1,924,272.00
	EMAAR PROPERTIES PJSC	421,500	4.15	1,749,225.00
	EMIRATES TELECOM GROUP CO	196,521	24.28	4,771,529.88
アラブディルハム小計		2,925,209		27,665,922.85
				(823,891,182)
クウェート・ディナール	AGILITY	150,810	0.99	149,301.90
	BOUBYAN BANK K.S.C	137,640	0.77	106,120.44
	KUWAIT FINANCE HOUSE	521,990	0.82	430,119.76
	NATIONAL BANK OF KUWAIT	836,430	0.96	807,154.95
	MABANEE CO KPSC	63,070	0.78	49,509.95
	MOBILE TELECOMMUNICATIONS CO	272,100	0.60	163,532.10
クウェート・ディナール小計		1,982,040		1,705,739.10
				(622,168,336)
香港・オフショア人民元	CHINA MERCHANTS ENERGY -A	104,760	5.33	558,370.80
	CHINA PETROLEUM & CHEMICAL-A	214,717	4.49	964,079.33
	CHINA SHENHUA ENERGY CO-A	49,400	21.62	1,068,028.00
	PETROCHINA CO LTD-A	80,433	5.70	458,468.10
	SHAANXI COAL INDUSTRY CO L-A	73,700	14.93	1,100,341.00
	SHANXI MEIJIN ENERGY CO LT-A	30,700	11.65	357,655.00
	YANTAI JEREH OILFIELD-A	14,900	48.59	723,991.00
	ALUMINUM CORP OF CHINA LTD-A	117,200	9.54	1,118,088.00
	ANHUI CONCH CEMENT CO LTD-A	46,700	46.63	2,177,621.00
	BAOSHAN IRON & STEEL CO-A	123,000	10.45	1,285,350.00
	BBMG CORPORATION-A	131,400	2.91	382,374.00
	CHINA JUSHI CO LTD -A	26,289	20.19	530,774.91
	CHINA MOLYBDENUM CO LTD-A	139,200	7.28	1,013,376.00
	CHINA NORTHERN RARE EARTH-A	21,500	49.79	1,070,485.00
	GANFENG LITHIUM CO LTD-A	11,500	171.61	1,973,515.00
	GEM CO LTD-A	55,400	12.24	678,096.00
	HENGLI PETROCHEMICAL CO L-A	50,954	29.02	1,478,685.08
	INNER MONGOLIA BAOTOU STE-A	438,792	3.38	1,483,116.96
	INNER MONGOLIA JUNZHENG EN-A	66,500	6.11	406,315.00
	JIANGXI COPPER CO LTD-A	20,600	26.29	541,574.00
	LB GROUP CO LTD-A	14,800	35.04	518,592.00
	NINGXIA BAOFENG ENERGY GRO-A	42,100	18.28	769,588.00
	RONGSHENG PETROCHEMICAL CO-A	77,800	20.80	1,618,240.00
	SHANDONG GOLD MINING CO LT-A	27,244	20.20	550,328.80
	SHANDONG HUALU HENGSHENG-A	15,340	38.03	583,380.20
	SHANDONG NANSHAN ALUMINUM-A	145,000	5.08	736,600.00
	TANGSHAN JIDONG CEMENT INV-A	28,900	13.88	401,132.00
	TONGKUN GROUP CO LTD-A	14,600	26.10	381,060.00
	WANHUA CHEMICAL GROUP CO -A	25,800	112.03	2,890,374.00
	WEIHAI GUANGWEI COMPOSITES-A	5,200	70.04	364,208.00
	YUNNAN ENERGY NEW MATERIAL C-A	8,300	306.00	2,539,800.00
	ZHEJIANG HUAYOU COBALT CO -A	8,500	110.21	936,785.00
	ZHEJIANG LONGSHENG GROUP C-A	34,900	15.82	552,118.00
	ZIJIN MINING GROUP CO LTD-A	110,000	10.81	1,189,100.00
	AECC AVIATION POWER CO-A	24,100	52.67	1,269,347.00
	AVIC ELECTROMECHANICAL SY-A	35,900	13.53	485,727.00
	AVICOPTER PLC-A	9,400	54.88	515,872.00
	BEIJING NEW BUILDING MATER-A	12,200	32.50	396,500.00
	CHINA NATIONAL CHEMICAL-A	48,800	12.12	591,456.00
	CHINA RAILWAY GROUP LTD-A	185,000	6.02	1,113,700.00
	CHINA STATE CONSTRUCTION-A	474,600	4.92	2,335,032.00
	CONTEMPORARY AMPEREX TECHN-A	16,800	503.00	8,450,400.00
	CRRC CORP LTD-A	170,200	6.41	1,090,982.00
	DONGFANG ELECTRIC CORP LTD-A	43,300	17.02	736,966.00
	EVE ENERGY CO LTD-A	17,383	90.83	1,578,897.89
	FANGDA CARBON NEW MATERIAL-A	60,060	12.67	760,960.20
	GUOXUAN HIGH-TECH CO LTD-A	14,100	51.99	733,059.00
	HEFEI MEIYA OPTOELECTRONIC-A	10,700	41.75	446,725.00
	HONGFA TECHNOLOGY CO LTD-A	9,300	64.00	595,200.00
	JIANGSU HENGLI HYDRAULIC C-A	11,879	84.49	1,003,656.71
	JIANGSU ZHONGTIAN TECHNOLO-A	61,500	9.09	559,035.00
	METALLURGICAL CORP OF CHIN-A	157,500	5.14	809,550.00
	NARI TECHNOLOGY CO LTD-A	45,195	35.61	1,609,393.95
	POWER CONSTRUCTION CORP OF-A	122,702	8.13	997,567.26
	SANY HEAVY INDUSTRY CO LTD-A	69,100	26.43	1,826,313.00
	SHANGHAI CONSTRUCTION GROU-A	87,700	2.99	262,223.00
	SHANGHAI ELECTRIC GRP CO L-A	73,500	4.88	358,680.00
	SHENZHEN INOVANCE TECHNOLO-A	23,976	65.58	1,572,346.08
	SUNGROW POWER SUPPLY CO LT-A	6,300	123.98	781,074.00
	SUNWODA ELECTRONIC CO LTD-A	12,200	32.99	402,478.00
	TBEA CO LTD-A	39,500	24.46	966,170.00
	WEICHAI POWER CO LTD-A	38,500	18.25	702,625.00
	XINJIANG GOLDWIND SCI&TECH-A	43,900	18.95	831,905.00
	ZHEJIANG CHINT ELECTRICS-A	20,100	51.69	1,038,969.00
ZHEJIANG SANHUA INTELLIGEN-A	21,210	22.48	476,800.80
ZOOMLION HEAVY INDUSTRY S-A	49,000	8.70	426,300.00
BEIJING ORIGINWATER TECHNO-A	49,900	8.03	400,697.00
SHANGHAI M&G STATIONERY IN-A	5,400	64.58	348,732.00
AIR CHINA LTD-A	37,700	7.45	280,865.00
BEIJING-SHANGHAI HIGH SPE-A	253,100	4.82	1,219,942.00
CHINA EASTERN AIRLINES CO-A	113,700	4.66	529,842.00
CHINA SOUTHERN AIRLINES CO-A	37,900	5.80	219,820.00
COSCO SHIPPING HOLDINGS CO-A	132,210	20.68	2,734,102.80
S F HOLDING CO LTD-A	28,200	63.60	1,793,520.00
SHANGHAI INTERNATIONAL AIR-A	5,238	43.64	228,586.32
YUNDA HOLDING CO LTD-A	24,570	18.97	466,092.90
BYD CO LTD -A	16,300	255.12	4,158,456.00
CHANGZHOU XINGYU AUTOMOTIV-A	2,300	186.82	429,686.00
HUAYU AUTOMOTIVE SYSTEMS-A	18,271	23.12	422,425.52
NINGBO JOYSON ELECTRONIC-A	11,800	17.81	210,158.00
SAIC MOTOR CORP LTD-A	79,600	20.11	1,600,756.00
SHANDONG LINGLONG TYRE CO -A	12,500	30.95	386,875.00
HAIER SMART HOME CO LTD-A	68,800	26.80	1,843,840.00
HANGZHOU ROBAM APPLIANCES-A	9,400	34.02	319,788.00
MIDEA GROUP CO LTD-A	24,200	68.26	1,651,892.00
NAVINFO CO LTD-A	30,300	11.40	345,420.00
OPPEIN HOME GROUP INC-A	3,780	133.00	502,740.00
TCL TECHNOLOGY GROUP CORP-A	106,800	6.67	712,356.00
ZHEJIANG SUPOR CO LTD -A	6,493	45.29	294,067.97
OFFCN EDUCATION TECHNOLOGY-A	11,000	12.21	134,310.00
SHANGHAI JINJIANG INTERNAT-A	7,000	42.61	298,270.00
SHENZHEN OVERSEAS CHINESE-A	76,498	6.79	519,421.42
SONGCHENG PERFORMANCE DEVE-A	17,320	14.45	250,274.00
BEIJING ENLIGHT MEDIA CO L-A	22,700	9.81	222,687.00
FOCUS MEDIA INFORMATION TE-A	143,200	7.31	1,046,792.00
GIANT NETWORK GROUP CO LTD-A	14,300	11.00	157,300.00
MANGO EXCELLENT MEDIA CO L-A	17,400	42.28	735,672.00
PERFECT WORLD CO LTD-A	15,300	15.65	239,445.00
WUHU SANQI INTERACTIVE ENT-A	17,300	21.33	369,009.00
ZHEJIANG CENTURY HUATONG -A	58,200	7.01	407,982.00
CHINA TOURISM GROUP DUTY F-A	14,200	249.50	3,542,900.00
LIAONING CHENG DA CO LTD-A	30,400	23.82	724,128.00
SHANGHAI YUYUAN TOURIST MA-A	32,200	10.29	331,338.00
WUCHAN ZHONGDA GROUP CO L-A	67,900	6.69	454,251.00
YIFENG PHARMACY CHAIN CO L-A	5,122	50.08	256,509.76
YONGHUI SUPERSTORES CO LTD-A	112,841	3.91	441,208.31
ANHUI GUJING DISTILLERY CO-A	2,300	217.98	501,354.00
ANHUI KOUZI DISTILLERY CO -A	8,900	50.33	447,937.00
BEIJING DABEINONG TECHNOLO-A	52,000	7.90	410,800.00
BEIJING SHUNXIN AGRICULT-A	8,791	33.34	293,091.94
FOSHAN HAITIAN FLAVOURING-A	28,225	89.10	2,514,847.50
GUANGDONG HAID GROUP CO-A	18,200	60.15	1,094,730.00
HENAN SHUANGHUI INVESTMENT-A	30,377	25.95	788,283.15
INNER MONGOLIA YILI INDUS-A	54,300	35.49	1,927,107.00
JIANGSU KING'S LUCK BREWER-A	7,500	43.68	327,600.00
JIANGSU YANGHE BREWERY -A	12,683	177.00	2,244,891.00
JIANGXI ZHENGBANG TECH -A	34,800	8.93	310,764.00
JONJEE HIGH-TECH INDUSTRIA-A	5,647	29.96	169,184.12
KWEICHOW MOUTAI CO LTD-A	8,860	1,686.00	14,937,960.00
LUZHOU LAOJIAO CO LTD-A	11,800	181.99	2,147,482.00
MUYUAN FOODSTUFF CO LTD-A	42,952	44.69	1,919,524.88
NEW HOPE LIUHE CO LTD-A	50,075	13.30	665,997.50
SHANXI XINGHUACUN FEN WINE-A	9,660	316.86	3,060,867.60
SICHUAN SWELLFUN CO LTD-A	6,300	121.59	766,017.00
TONGWEI CO LTD-A	38,200	49.42	1,887,844.00
TSINGTAO BREWERY CO LTD-A	6,600	81.94	540,804.00
WENS FOODSTUFFS GROUP CO-A	43,080	13.68	589,334.40
WULIANGYE YIBIN CO LTD-A	27,900	201.95	5,634,405.00
YIHAI KERRY ARAWANA HOLDIN-A	7,900	68.30	539,570.00
BY-HEALTH CO LTD-A	25,500	26.12	666,060.00
AIER EYE HOSPITAL GROUP CO-A	39,182	52.06	2,039,814.92
AUTOBIO DIAGNOSTICS CO LTD-A	2,860	53.35	152,581.00
GUANGZHOU KINGMED DIAGNOST-A	3,700	97.17	359,529.00
JAFRON BIOMEDICAL CO LTD-A	5,880	56.06	329,632.80
JIANGSU YUYUE MEDICAL EQU-A	10,000	31.69	316,900.00
JOINTOWN PHARMACEUTICAL-A	19,667	16.12	317,032.04
LEPU MEDICAL TECHNOLOGY-A	16,073	25.39	408,093.47
MEINIAN ONEHEALTH HEALTHCA-A	23,271	8.16	189,891.36
OVCTEK CHINA INC-A	6,720	80.70	542,304.00
SHANGHAI PHARMACEUTICALS-A	17,900	19.60	350,840.00
SHENZHEN MINDRAY BIO-MEDIC-A	7,755	363.00	2,815,065.00
TOPCHOICE MEDICAL CORPORAT-A	3,400	282.04	958,936.00
WINNING HEALTH TECHNOLOGY-A	33,670	13.89	467,676.30
ASYMCHEM LABORATORIES TIAN-A	2,700	414.30	1,118,610.00
BEIJING TIANTAN BIOLOGICAL-A	9,620	33.67	323,905.40
BEIJING WANTAI BIOLOGICAL-A	2,800	191.08	535,024.00
BGI GENOMICS CO LTD-A	3,300	91.96	303,468.00
CHANGCHUN HIGH & NEW TECH-A	3,300	243.17	802,461.00
CHINA RESOURCES SANJIU MED-A	9,700	27.38	265,586.00
CHONGQING ZHIFEI BIOLOGICA-A	12,800	158.93	2,034,304.00
GUANGZHOU BAIYUNSHAN PHAR-A	13,100	30.28	396,668.00
HANGZHOU TIGERMED CONSULTI-A	3,400	173.50	589,900.00
HUALAN BIOLOGICAL ENGINEER-A	20,930	28.23	590,853.90
IMEIK TECHNOLOGY DEVELOPME-A	1,300	557.65	724,945.00
JIANGSU HENGRUI MEDICINE C-A	47,673	46.95	2,238,247.35
NANJING KING-FRIEND BIOCHE-A	16,224	30.74	498,725.76
PHARMARON BEIJING CO LTD-A	4,600	221.01	1,016,646.00
SHANDONG BUCHANG PHARMACEU-A	24,000	18.94	454,560.00
SHANGHAI FOSUN PHARMACEUTI-A	20,700	58.70	1,215,090.00
SHANGHAI RAAS BLOOD PRODUC-A	65,500	6.99	457,845.00
SHENZHEN HEPALINK PHARMACE-A	13,900	16.17	224,763.00
SHENZHEN KANGTAI BIOLOGICA-A	5,800	112.65	653,370.00
TONGHUA DONGBAO PHARMACEUT-A	32,000	10.71	342,720.00
WUXI APPTEC CO LTD-A	19,488	152.40	2,969,971.20
YUNNAN BAIYAO GROUP CO LTD-A	9,100	96.01	873,691.00
ZHANGZHOU PIENTZEHUANG PHA-A	4,900	345.99	1,695,351.00
ZHEJIANG HUAHAI PHARMACEUT-A	11,620	17.17	199,515.40
ZHEJIANG NHU CO LTD-A	20,400	30.95	631,380.00
AGRICULTURAL BANK OF CHINA-A	672,600	2.98	2,004,348.00
BANK OF BEIJING CO LTD -A	86,023	4.43	381,081.89
BANK OF CHENGDU CO LTD-A	38,000	12.73	483,740.00
BANK OF CHINA LTD-A	180,800	3.07	555,056.00
BANK OF COMMUNICATIONS CO-A	313,500	4.50	1,410,750.00
BANK OF JIANGSU CO LTD-A	140,010	5.99	838,659.90
BANK OF NANJING CO LTD -A	79,112	9.29	734,950.48
BANK OF NINGBO CO LTD -A	52,370	35.09	1,837,663.30
BANK OF SHANGHAI CO LTD-A	71,427	7.35	524,988.45
CHINA CONSTRUCTION BANK-A	47,700	6.07	289,539.00
CHINA EVERBRIGHT BANK CO-A	387,100	3.40	1,316,140.00
CHINA MERCHANTS BANK-A	150,910	51.25	7,734,137.50
CHINA MINSHENG BANKING-A	256,600	3.97	1,018,702.00
HUAXIA BANK CO LTD-A	52,243	5.61	293,083.23
IND & COMM BK OF CHINA-A	384,100	4.70	1,805,270.00
INDUSTRIAL BANK CO LTD -A	168,021	18.68	3,138,632.28
PING AN BANK CO LTD-A	162,744	18.53	3,015,646.32
POSTAL SAVINGS BANK OF CHI-A	151,600	5.15	780,740.00
SHANGHAI PUDONG DEVEL BANK-A	269,921	9.11	2,458,980.31
AVIC INDUSTRY-FINANCE HOLD-A	141,400	3.93	555,702.00
CAITONG SECURITIES CO LTD-A	56,600	11.16	631,656.00
CHANGJIANG SECURITIES CO L-A	87,100	8.07	702,897.00
CHINA MERCHANTS SECURITIES-A	69,230	18.76	1,298,754.80
CITIC SECURITIES CO-A	103,800	25.95	2,693,610.00
CSC FINANCIAL CO LTD-A	29,800	31.97	952,706.00
DONGXING SECURITIES CO LT-A	43,500	11.52	501,120.00
EAST MONEY INFORMATION CO-A	104,352	34.70	3,621,014.40
EVERBRIGHT SECURITIE CO-A	30,800	16.37	504,196.00
FIRST CAPITAL SECURITIES C-A	55,200	7.38	407,376.00
FOUNDER SECURITIES CO LTD-A	64,900	8.41	545,809.00
GF SECURITIES CO LTD-A	46,700	23.27	1,086,709.00
GUOSEN SECURITIES CO LTD-A	32,317	11.93	385,541.81
GUOTAI JUNAN SECURITIES CO-A	77,088	18.60	1,433,836.80
GUOYUAN SECURITIES CO LTD-A	68,900	8.05	554,645.00
HAITONG SECURITIES CO LTD-A	60,400	12.29	742,316.00
HUAAN SECURITIES CO LTD-A	102,960	5.59	575,546.40
HUATAI SECURITIES CO LTD-A	49,200	17.96	883,632.00
HUAXI SECURITIES CO LTD-A	41,400	9.88	409,032.00
INDUSTRIAL SECURITIES CO-A	52,800	10.65	562,320.00
NANJING SECURITIES CO LTD-A	44,100	10.24	451,584.00
ORIENT SECURITIES CO LTD-A	47,000	16.76	787,720.00
PACIFIC SECURITIES CO/THE-A	146,100	3.45	504,045.00
SDIC CAPITAL CO LTD-A	42,256	9.31	393,403.36
SEALAND SECURITIES CO LTD -A	70,300	4.30	302,290.00
SHENWAN HONGYUAN GROUP CO-A	220,000	5.96	1,311,200.00
SINOLINK SECURITIES CO LTD-A	23,800	11.33	269,654.00
SOOCHOW SECURITIES CO LTD-A	61,490	10.29	632,732.10
SOUTHWEST SECURITIES CO LT-A	88,900	5.35	475,615.00
WESTERN SECURITIES CO LTD-A	55,200	8.49	468,648.00
ZHESHANG SECURITIES CO LTD-A	43,800	12.93	566,334.00
CHINA LIFE INSURANCE CO-A	22,867	30.82	704,760.94
CHINA PACIFIC INSURANCE GR-A	53,312	27.17	1,448,487.04
HUBEI BIOCAUSE PHARMACEUTI-A	77,900	3.53	274,987.00
NEW CHINA LIFE INSURANCE C-A	15,000	40.90	613,500.00
PICC HOLDING CO-A	77,900	5.13	399,627.00
PING AN INSURANCE GROUP CO-A	88,457	48.68	4,306,086.76
CHINA FORTUNE LAND DEVELOP-A	32,880	3.81	125,272.80
CHINA MERCHANTS SHEKOU IND-A	81,277	10.71	870,476.67
CHINA VANKE CO LTD -A	75,200	19.07	1,434,064.00
GEMDALE CORP-A	56,100	10.46	586,806.00
GREENLAND HOLDINGS CORP LT-A	113,610	4.56	518,061.60
JIANGSU ZHONGNAN CONSTRUCT-A	56,900	4.43	252,067.00
POLY DEVELOPMENTS AND HOLD-A	135,953	12.97	1,763,310.41
RISESUN REAL ESTATE DEVEL-A	86,399	4.74	409,531.26
SEAZEN HOLDINGS CO LTD-A	15,000	32.65	489,750.00
SHANGHAI ZHANGJIANG HIGH-A	24,400	16.92	412,848.00
YANGO GROUP CO LTD-A	47,000	4.28	201,160.00
360 SECURITY TECHNOLOGY IN-A	21,300	12.35	263,055.00
BEIJING KINGSOFT OFFICE SO-A	2,700	245.00	661,500.00
BEIJING SHIJI INFORMATION -A	19,600	19.46	381,416.00
BEIJING SINNET TECHNOLOGY-A	31,000	13.47	417,570.00
CHINA NATIONAL SOFTWARE -A	5,000	49.46	247,300.00
CHINA TRANSINFO TECHNOLOGY-A	24,100	14.98	361,018.00
DHC SOFTWARE CO LTD -A	48,200	7.57	364,874.00
HUNDSUN TECHNOLOGIES INC-A	13,585	54.79	744,322.15
IFLYTEK CO LTD-A	17,400	50.95	886,530.00
SANGFOR TECHNOLOGIES INC-A	1,900	226.90	431,110.00
SHANGHAI BAOSIGHT SOFTWARE-A	14,690	67.67	994,072.30
YONYOU NETWORK TECHNOLOGY-A	21,371	32.94	703,960.74
BOE TECHNOLOGY GROUP CO LT-A	320,712	5.61	1,799,194.32
CHINA GREATWALL TECHNOLOGY-A	23,100	13.31	307,461.00
FIBERHOME TELECOM TECH CO-A	17,600	18.11	318,736.00
FOXCONN INDUSTRIAL INTERNE-A	29,500	11.75	346,625.00
GOERTEK INC -A	35,700	44.51	1,589,007.00
GRG BANKING EQUIPMENT CO -A	47,875	10.17	486,888.75
GUANGZHOU HAIGE COMMUNICAT-A	36,300	10.75	390,225.00
INSPUR ELECTRONIC INFORMAT-A	14,536	29.47	428,375.92
LENS TECHNOLOGY CO LTD-A	41,100	22.23	913,653.00
LINGYI ITECH GUANGDONG CO-A	45,000	6.91	310,950.00
LUXSHARE PRECISION INDUSTR-A	57,260	33.53	1,919,927.80
MAXSCEND MICROELECTRONICS -A	1,800	331.01	595,818.00
NINESTAR CORP-A	16,800	39.55	664,440.00
SHENZHEN SUNWAY COMMUNICAT-A	7,700	23.30	179,410.00
SUZHOU DONGSHAN PRECISION-A	25,300	20.81	526,493.00
TIANMA MICROELECTRONICS-A	32,300	13.98	451,554.00
UNIVERSAL SCIENTIFIC INDUS-A	11,900	14.39	171,241.00
WINGTECH TECHNOLOGY CO LTD-A	12,300	96.89	1,191,747.00
WUHAN GUIDE INFRARED CO LT-A	13,930	25.10	349,643.00
WUS PRINTED CIRCUIT KUNSHA-A	29,848	11.82	352,803.36
WUXI LEAD INTELLIGENT EQUI-A	11,200	72.31	809,872.00
YEALINK NETWORK TECHNOLOGY-A	5,450	79.15	431,367.50
ZHEJIANG DAHUA TECHNOLOGY-A	28,000	23.94	670,320.00
ZHONGJI INNOLIGHT CO LTD-A	7,200	34.70	249,840.00
ZTE CORP-A	36,100	34.00	1,227,400.00
CHINA UNITED NETWORK-A	217,000	4.15	900,550.00
CHINA NATIONAL NUCLEAR POW-A	124,900	6.90	861,810.00
CHINA YANGTZE POWER CO LTD-A	185,809	20.31	3,773,780.79
HUADIAN POWER INTL CORP-A	71,900	4.57	328,583.00
SDIC POWER HOLDINGS CO LTD-A	63,300	10.32	653,256.00
SHENERGY COMPANY LIMITED-A	49,200	6.74	331,608.00
SICHUAN CHUANTOU ENERGY CO-A	43,792	13.29	581,995.68
ADVANCED MICRO-FABRICATION-A	4,104	153.20	628,732.80
GCL SYSTEM INTEGRATION TEC-A	74,600	4.15	309,590.00
GIGADEVICE SEMICONDUCTOR B-A	7,076	151.25	1,070,245.00
LONGI GREEN ENERGY TECHNOL-A	42,168	80.20	3,381,873.60
NAURA TECHNOLOGY GROUP CO-A	5,300	357.00	1,892,100.00
SANAN OPTOELECTRONICS CO L-A	31,200	32.20	1,004,640.00
SHENZHEN GOODIX TECHNOLOGY-A	2,589	102.61	265,657.29
TIANJIN ZHONGHUAN SEMICOND-A	18,700	45.20	845,240.00
TIANSHUI HUATIAN TECHNOLOG-A	27,500	12.45	342,375.00
UNIGROUP GUOXIN MICROELECT-A	4,700	200.60	942,820.00
WILL SEMICONDUCTOR LTD-A	7,526	239.82	1,804,885.32
香港・オフショア人民元小計		16,241,610		288,856,046.19
				(4,885,162,338)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	18,650	26.85	500,752.50
	SAUDI ARABIAN OIL CO	259,910	35.00	9,096,850.00
	ADVANCED PETROCHEMICALS CO	11,170	71.80	802,006.00
	NATIONAL INDUSTRIALIZATION C	54,950	21.14	1,161,643.00
	NATIONAL PETROCHEMICAL CO	13,800	49.40	681,720.00
	SABIC AGRI-NUTRIENTS CO	25,610	151.00	3,867,110.00
	SAHARA INTERNATIONAL PETROCH	48,610	37.90	1,842,319.00
	SAUDI ARABIAN MINING CO	49,910	79.60	3,972,836.00
	SAUDI BASIC INDUSTRIES CORP	102,270	123.40	12,620,118.00
	SAUDI CEMENT	3,300	62.90	207,570.00
	SAUDI IND INVESTMENT GROUP	30,550	37.00	1,130,350.00
	SAUDI KAYAN PETROCHEMICAL CO	92,180	18.76	1,729,296.80
	YANBU NATIONAL PETROCHEMICAL	32,520	67.70	2,201,604.00
	JARIR MARKETING CO	8,260	209.00	1,726,340.00
	ABDULLAH AL OTHAIM MARKETS	6,600	114.60	756,360.00
	ALMARAI CO	29,920	57.80	1,729,376.00
	SAVOLA	35,860	39.05	1,400,333.00
	DR SULAIMAN AL HABIB MEDICAL	4,260	179.40	764,244.00
	MOUWASAT MEDICAL SERVICES CO	5,630	181.00	1,019,030.00
	AL RAJHI BANK	146,290	121.60	17,788,864.00
	ALINMA BANK	126,490	23.74	3,002,872.60
	ARAB NATIONAL BANK	75,050	23.00	1,726,150.00
	BANK AL-JAZIRA	36,350	18.30	665,205.00
	BANK ALBILAD	44,670	40.70	1,818,069.00
	BANQUE SAUDI FRANSI	67,630	40.20	2,718,726.00
	RIYAD BANK	153,240	26.85	4,114,494.00
	SAUDI BRITISH BANK	93,450	32.55	3,041,797.50
	THE SAUDI NATIONAL BANK	261,855	60.40	15,816,042.00
	BUPA ARABIA FOR COOPERATIVE	4,870	150.40	732,448.00
	CO FOR COOPERATIVE INSURANCE	5,460	91.60	500,136.00
	DAR AL ARKAN REAL ESTATE DEV	72,550	10.16	737,108.00
	EMAAR ECONOMIC CITY	38,900	13.40	521,260.00
	ETIHAD ETISALAT CO	48,420	30.50	1,476,810.00
	MOBILE TELECOMMUNICATIONS CO	55,450	14.00	776,300.00
	SAUDI TELECOM CO	73,180	131.80	9,645,124.00
	SAUDI ELECTRICITY CO	99,310	26.90	2,671,439.00
サウジアラビアリアル小計		2,237,125		114,962,703.40
				(3,364,958,328)
合 計		299,385,390		101,825,227,115
				(101,825,227,115)

(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	9,163,990.00
メキシコペソ小計			403,700	9,163,990.00
				(49,945,578)
インドルピー	社債券	BRITANNIA INDUSTRIES LTD-8.0%-22/08/28	158,700.00	―
インドルピー小計			158,700.00	―
				(―)
南アフリカランド	投資証券	GROWTHPOINT PROPERTIES LTD	430,630	6,046,045.20
南アフリカランド小計			430,630	6,046,045.20
				(44,740,734)
	合計			94,686,312
				(94,686,312)

(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	86銘柄	100.0%	―	―	9.5%
メキシコペソ	株式	22銘柄	97.5%	―	―	1.9%
	投資証券	1銘柄	―	―	2.5%	0.0%
ブラジルレアル	株式	53銘柄	100.0%	―	―	4.4%
チリペソ	株式	12銘柄	100.0%	―	―	0.4%
コロンビアペソ	株式	5銘柄	100.0%	―	―	0.1%
ユーロ	株式	5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%	―	―	0.3%
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	14銘柄	100.0%	―	―	0.7%
香港ドル	株式	213銘柄	100.0%	―	―	23.4%
マレーシアリンギット	株式	34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	17銘柄	100.0%	―	―	0.7%
インドネシアルピア	株式	22銘柄	100.0%	―	―	1.3%
韓国ウォン	株式	107銘柄	100.0%	―	―	12.9%
台湾ドル	株式	95銘柄	100.0%	―	―	15.2%
インドルピー	株式	101銘柄	100.0%	―	―	12.2%
	社債券	1銘柄	―	―	―	―
パキスタンルピー	株式	2銘柄	100.0%	―	―	0.0%
カタールリアル	株式	12銘柄	100.0%	―	―	0.7%
エジプトポンド	株式	2銘柄	100.0%	―	―	0.1%
南アフリカランド	株式	36銘柄	98.5%	―	―	3.0%
	投資証券	1銘柄	―	―	1.5%	0.0%
アラブディルハム	株式	9銘柄	100.0%	―	―	0.8%
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	290銘柄	100.0%	―	―	4.8%
サウジアラビアリアル	株式	36銘柄	100.0%	―	―	3.3%

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。