有価証券報告書(内国投資信託受益証券)-第7期(2022/01/26-2023/01/25)

RM新興国株式マザーファンド
貸借対照表

(単位:円)

	2023年 1月25日現在
資産の部
流動資産
預金	983,506,516
コール・ローン	14,633,314
株式	19,870,865,748
投資証券	26,246,649
派生商品評価勘定	22,901,295
未収入金	984,507
未収配当金	5,794,816
差入委託証拠金	401,715,802
流動資産合計	21,326,648,647
資産合計	21,326,648,647
負債の部
流動負債
派生商品評価勘定	1,924
未払金	1,964,439
未払解約金	47,632,000
未払利息	39
流動負債合計	49,598,402
負債合計	49,598,402
純資産の部
元本等
元本	13,107,003,203
剰余金
剰余金又は欠損金(△)	8,170,047,042
元本等合計	21,277,050,245
純資産合計	21,277,050,245
負債純資産合計	21,326,648,647

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
	移動平均法に基づき、原則として時価で評価しております。 時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
	投資証券
	移動平均法に基づき、原則として時価で評価しております。 時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
2.デリバティブの評価基準及び評価方法	先物取引
	個別法に基づき、原則として時価で評価しております。 時価評価にあたっては、原則として計算日の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。
	為替予約取引
	個別法に基づき、原則としてわが国における計算日の対顧客先物相場の仲値で評価しております。
3.外貨建資産・負債の本邦通貨への換算基準	投資信託財産に属する外貨建資産・負債の円換算は、原則としてわが国における計算日の対顧客電信売買相場の仲値によって計算しております。
4.収益及び費用の計上基準	受取配当金
	原則として、配当落ち日において、確定配当金額又は予想配当金額を計上しております。
	派生商品取引等損益
	原則として、約定日基準で計上しております。
	為替予約取引による為替差損益
	原則として、約定日基準で計上しております。
5.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
	外貨建資産等については、投資信託財産の計算に関する規則第60条の規定に基づき、通貨の種類ごとに勘定を設けて、邦貨建資産等と区分して整理する方法を採用しております。従って、外貨の売買については、同規則第61条の規定により処理し、為替差損益を算定しております。

(貸借対照表に関する注記)

2023年 1月25日現在
1.	投資信託財産に係る元本の状況
	期首	2022年 1月26日
	期首元本額	11,528,471,845円
	期中追加設定元本額	6,292,191,119円
	期中一部解約元本額	4,713,659,761円
	期末元本額	13,107,003,203円
	期末元本の内訳※
	りそなラップ型ファンド(安定型)	641,737,070円
	りそなラップ型ファンド(安定成長型)	1,717,031,906円
	りそなラップ型ファンド(成長型)	2,011,165,305円
	DCりそな グローバルバランス	15,769,536円
	つみたてバランスファンド	880,190,127円
	りそなターゲット・イヤー・ファンド2030	445,532,496円
	りそなターゲット・イヤー・ファンド2040	292,889,228円
	りそなターゲット・イヤー・ファンド2050	197,900,021円
	りそなターゲット・イヤー・ファンド2035	93,821,165円
	りそなターゲット・イヤー・ファンド2045	62,071,184円
	りそなターゲット・イヤー・ファンド2055	34,064,285円
	りそなターゲット・イヤー・ファンド2060	64,158,824円
	埼玉りそな・グローバルバランス・プラスESG	145,236,475円
	九州SDGs・グローバルバランス	97,709,556円
	ラップ型ファンド・プラスESG(安定型)	1,356,938円
	ラップ型ファンド・プラスESG(安定成長型)	18,578,616円
	ラップ型ファンド・プラスESG(成長型)	41,479,835円
	りそな つみたてラップ型ファンド(安定型)	12,386円
	りそな つみたてラップ型ファンド(安定成長型)	33,713円
	りそな つみたてラップ型ファンド(成長型)	62,957円
	りそな つみたてリスクコントロールファンド	3,520円
	FWりそな先進国+新興国株式アクティブファンド	150,892,372円
	FWりそな新興国株式インデックスファンド	3,036,739,748円
	Smart-i 新興国株式インデックス	2,191,369,742円
	Smart-i 8資産バランス 安定型	94,852,103円
	Smart-i 8資産バランス 安定成長型	293,031,629円
	Smart-i 8資産バランス 成長型	359,083,585円
	Smart-i Select 全世界株式インデックス	26,511,541円
	Smart-i Select 全世界株式インデックス(除く日本)	21,540,967円
	りそなVIグローバル・バランスファンド(安定型)(適格機関投資家専用)	1,285,903円
	りそなVIグローバル・バランスファンド(安定成長型)(適格機関投資家専用)	12,181,924円
	りそなVIグローバル・バランスファンド(成長型)(適格機関投資家専用)	79,452,259円
	りそなFT マルチアセットファンド(適格機関投資家専用)	30,690,281円
	りそなDAAマルチアセットファンド(適格機関投資家専用)	48,566,006円
2.	計算日における受益権の総数	13,107,003,203口
3.	計算日における1単位当たりの純資産の額 1口当たり純資産額	1.6233円
	(10,000口当たり純資産額)	(16,233円)

(注)※は当該親投資信託受益証券を投資対象とする証券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

2023年 1月25日現在

1.金融商品に対する取組方針

当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する運用の基本方針に従い、有価証券等の金融商品に対して投資として運用することを目的としております。

2.金融商品の内容及びその金融商品に係るリスク

当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。 これらは、株価変動リスク、リートの価格変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。 デリバティブ取引等を行った場合は、信託約款に記載した目的で取引を行っております。

3.金融商品に係るリスク管理体制

運用リスクを管理する部門では、信託財産の運用成果とその内容について、客観的に把握するため、定期的にパフォーマンス分析と評価を実施し、運用評価委員会に報告します。 また、運用ガイドライン等の遵守状況及び運用事務状況をモニタリングし、定期的にコンプライアンス・リスク管理委員会に報告します。

Ⅱ金融商品の時価等に関する事項

2023年 1月25日現在

1.貸借対照表計上額、時価及び差額

貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。

2.時価の算定方法

株式、投資証券

(重要な会計方針に係る事項に関する注記)に記載しております。

デリバティブ取引

(その他の注記)の2 デリバティブ取引に関する注記に記載しております。

コール・ローン等の金銭債権及び金銭債務

これらは短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。

3.金融商品の時価等に関する事項の補足説明

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。 また、デリバティブ取引に関する契約額等は、あくまでも名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。

(関連当事者との取引に関する注記)

2023年 1月25日現在

該当事項はありません。

(重要な後発事象に関する注記)

該当事項はありません。
(その他の注記)
1 有価証券に関する注記

売買目的有価証券

種類	2023年 1月25日現在
	損益に含まれた評価差額(円)
株式	△1,709,923,882
投資証券	1,606,686
合計	△1,708,317,196

(注)損益に含まれた評価差額は、親投資信託受益証券の期首日から本報告書における開示対象ファンドの期末日までの期間に対応する金額であります。

2 デリバティブ取引に関する注記

(株式関連)

(2023年 1月25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	1,357,189,508	-	1,379,999,728	22,810,220
合計		1,357,189,508	-	1,379,999,728	22,810,220

(注)時価の算定方法

先物取引

外国先物取引について

先物取引の評価においては、原則として計算日の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。

※上記取引でヘッジ会計が適用されているものはありません。

(通貨関連)

(2023年 1月25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	10,448,867	-	10,539,942	91,075
	米ドル	10,448,867	-	10,539,942	91,075
	売建	44,437,755	-	44,439,679	△1,924
	米ドル	44,329,200	-	44,330,016	△816
	ブラジルレアル	108,555	-	109,663	△1,108
合計		54,886,622	-	54,979,621	89,151

(注)時価の算定方法

為替予約取引

1)計算日に対顧客先物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計算日において為替予約の受渡日(以下「当該日」といいます)の対顧客先物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計算日において当該日の対顧客先物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。

・計算日に当該日を超える対顧客先物相場が発表されている場合には、当該日に最も近い前後二つの対顧客先物相場の仲値をもとに計算したレートを用いております。

・計算日に当該日を超える対顧客先物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相場の仲値を用いております。

2)計算日に対顧客先物相場の仲値が発表されていない外貨については計算日の対顧客相場の仲値で評価しております。

※上記取引でヘッジ会計が適用されているものはありません。

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	INNER MONGOLIA YITAI COAL-B	20,800	1.49	31,096.00
	NOVATEK PJSC-SPONS GDR REG S	1,600	0.00	0.00
	SURGUTNEFTEGAS-SP ADR	13,769	0.00	0.00
	TATNEFT PAO-SPONSORED ADR	4,090	0.00	0.00
	CIA DE MINAS BUENAVENTUR-ADR	5,573	8.52	47,481.96
	MMC NORILSK NICKEL PJSC-ADR	11,117	0.00	0.00
	NOVOLIPETSK STEEL PJSC-GDR	2,773	0.00	0.00
	PHOSAGRO PJSC-GDR REG S	2,330	0.00	0.00
	PHOSAGRO PJSC(BLOCKED)-GDR	15	0.00	0.00
	POLYUS PJSC-REG S-GDR	1,288	0.00	0.00
	SEVERSTAL - GDR REG S	3,862	0.00	0.00
	SOUTHERN COPPER CORP	1,777	75.40	133,985.80
	ZTO EXPRESS CAYMAN INC-ADR	9,405	28.82	271,052.10
	NIO INC - ADR	30,594	11.68	357,337.92
	H WORLD GROUP LTD	4,282	48.98	209,732.36
	TAL EDUCATION GROUP- ADR	10,276	8.10	83,235.60
	TRIP.COM GROUP LTD	12,100	38.63	467,423.00
	YUM CHINA HOLDINGS INC	9,307	61.82	575,358.74
	AUTOHOME INC-ADR	1,781	36.64	65,255.84
	IQIYI INC-ADR	9,845	5.78	56,904.10
	JOYY INC	1,098	37.58	41,262.84
	KANZHUN LTD	4,082	25.13	102,580.66
	TENCENT MUSIC ENTERTAINM-ADR	15,895	8.56	136,061.20
	VK CO LTD	2,211	0.00	0.00
	WEIBO CORP-SPON ADR	1,731	22.30	38,601.30
	YANDEX NV-A	5,354	0.00	0.00
	OZON HOLDINGS PLC - ADR	920	0.00	0.00
	PINDUODUO INC-ADR	11,229	96.31	1,081,464.99
	VIPSHOP HOLDINGS LTD - ADR	9,335	15.09	140,865.15
	MAGNIT PJSC-SPON GDR REGS	1	0.00	0.00
	X 5 RETAIL GROUP NV-REGS GDR	2,296	0.00	0.00
	LEGEND BIOTECH CORP-ADR	1,137	54.23	61,659.51
	ZAI LAB LTD-ADR	2,033	45.54	92,582.82
	COMMERCIAL INTL BANK-GDR REG	63,788	1.63	103,974.44
	CREDICORP LTD	1,607	139.55	224,256.85
	TCS GROUP HOLDING-GDR REG S	2,188	0.00	0.00
	360 DIGITECH INC	2,555	22.38	57,180.90
	LUFAX HOLDING LTD-ADR	16,257	2.75	44,706.75
	KE HOLDINGS INC	14,782	18.44	272,580.08
	SHANGHAI LUJIAZUI FIN&TRAD-B	10,080	0.83	8,366.40
	SHANGHAI BAOSIGHT SOFTWARE-B	9,490	3.15	29,959.93
	DAQO NEW ENERGY CORP-ADR	1,392	46.67	64,964.64
米ドル 小計		336,045		4,799,931.88
				(625,911,117)
メキシコペソ	CEMEX SAB-CPO	346,600	9.50	3,292,700.00
	GRUPO MEXICO SAB DE CV-SER B	69,700	83.69	5,833,193.00
	INDUSTRIAS PENOLES SAB DE CV	2,650	285.52	756,628.00
	ORBIA ADVANCE CORP SAB DE CV	19,800	38.86	769,428.00
	ALFA S.A.B.-A	56,600	13.79	780,514.00
	GRUPO CARSO SAB DE CV-SER A1	7,400	94.68	700,632.00
	GRUPO AEROPORT DEL PACIFIC-B	8,300	348.22	2,890,226.00
	GRUPO AEROPORT DEL SURESTE-B	4,520	550.17	2,486,768.40
	PROMOTORA Y OPERADORA DE INF	4,405	184.15	811,180.75
	GRUPO TELEVISA SAB-SER CPO	59,200	21.98	1,301,216.00
	WALMART DE MEXICO SAB DE CV	116,700	75.22	8,778,174.00
	ARCA CONTINENTAL SAB DE CV	10,100	166.10	1,677,610.00
	COCA-COLA FEMSA SAB DE CV	12,030	141.13	1,697,793.90
	FOMENTO ECONOMICO MEXICA-UBD	43,500	161.64	7,031,340.00
	GRUMA S.A.B.-B	4,125	274.59	1,132,683.75
	GRUPO BIMBO SAB- SERIES A	30,100	95.53	2,875,453.00
	KIMBERLY-CLARK DE MEXICO-A	30,200	35.94	1,085,388.00
	BANCO DEL BAJIO SA	16,500	70.58	1,164,570.00
	GRUPO FINANCIERO BANORTE-O	57,800	159.32	9,208,696.00
	GRUPO FINANCIERO INBURSA-O	46,100	40.22	1,854,142.00
	AMERICA MOVIL SAB DE C-SER L	617,900	19.87	12,277,673.00
メキシコペソ 小計		1,564,230		68,406,009.80
				(474,115,213)
ブラジルレアル	COSAN SA	28,600	16.63	475,618.00
	PETRO RIO SA	16,400	41.03	672,892.00
	PETROBRAS - PETROLEO BRAS	83,100	30.29	2,517,099.00
	PETROBRAS - PETROLEO BRAS-PR	106,200	26.60	2,824,920.00
	ULTRAPAR PARTICIPACOES SA	14,100	12.97	182,877.00
	BRASKEM SA-PREF A	2,900	22.89	66,381.00
	CIA SIDERURGICA NACIONAL SA	12,400	17.63	218,612.00
	GERDAU SA-PREF	25,900	32.39	838,901.00
	KLABIN SA - UNIT	18,200	19.60	356,720.00
	SUZANO SA	16,907	47.51	803,251.57
	VALE SA	85,004	95.30	8,100,881.20
	WEG SA	37,600	37.21	1,399,096.00
	CCR SA	23,400	11.75	274,950.00
	LOCALIZA RENT A CAR	16,910	58.23	984,669.30
	RUMO SA	30,400	18.82	572,128.00
	LOJAS RENNER S.A.	23,620	21.29	502,869.80
	MAGAZINE LUIZA SA	55,000	4.39	241,450.00
	VIBRA ENERGIA SA	28,100	15.46	434,426.00
	ATACADAO DISTRIBUICAO COMERC	11,300	16.14	182,382.00
	RAIA DROGASIL SA	24,800	24.71	612,808.00
	SENDAS DISTRIBUIDORA SA	22,100	21.05	465,205.00
	AMBEV SA	105,800	13.61	1,439,938.00
	BRF SA	12,600	8.02	101,052.00
	JBS SA	15,700	22.10	346,970.00
	NATURA &CO HOLDING SA	16,400	13.37	219,268.00
	HAPVIDA PARTICIPACOES E INVE	108,692	4.48	486,940.16
	REDE D'OR SAO LUIZ SA	11,100	28.81	319,791.00
	HYPERA SA	9,800	44.04	431,592.00
	BANCO BRADESCO S.A.	36,315	12.59	457,205.85
	BANCO BRADESCO SA-PREF	119,036	14.20	1,690,311.20
	BANCO DO BRASIL S.A.	19,400	39.57	767,658.00
	BANCO SANTANDER BRASIL-UNIT	8,100	28.84	233,604.00
	ITAU UNIBANCO HOLDING S-PREF	107,900	25.53	2,754,687.00
	ITAUSA SA	114,370	8.56	979,007.20
	B3 SA-BRASIL BOLSA BALCAO	136,500	12.84	1,752,660.00
	BANCO BTG PACTUAL SA-UNIT	26,900	21.15	568,935.00
	BB SEGURIDADE PARTICIPACOES	13,700	35.70	489,090.00
	TOTVS SA	12,700	30.22	383,794.00
	TELEFONICA BRASIL S.A.	9,700	40.60	393,820.00
	TIM SA	17,100	11.46	195,966.00
	CENTRAIS ELETRICAS BRAS-PR B	4,800	43.38	208,224.00
	CENTRAIS ELETRICAS BRASILIER	27,300	41.64	1,136,772.00
	CIA ENERGETICA MINAS GER-PRF	26,934	11.41	307,316.94
	CIA SANEAMENTO BASICO DE SP	8,100	53.83	436,023.00
	CPFL ENERGIA SA	4,500	33.02	148,590.00
	ENERGISA SA-UNITS	3,900	41.29	161,031.00
	ENGIE BRASIL ENERGIA SA	4,075	38.81	158,150.75
	EQUATORIAL ENERGIA SA - ORD	23,500	27.23	639,905.00
ブラジルレアル 小計		1,687,863		39,936,438.97
				(1,012,232,975)
チリペソ	EMPRESAS COPEC SA	7,351	6,082.00	44,708,782.00
	EMPRESAS CMPC SA	23,076	1,404.00	32,398,704.00
	SOC QUIMICA Y MINERA CHILE-B	3,234	73,201.00	236,732,034.00
	CIA SUD AMERICANA DE VAPORES	284,456	70.70	20,111,039.20
	FALABELLA SA	14,299	1,938.00	27,711,462.00
	CENCOSUD SA	35,890	1,401.00	50,281,890.00
	CIA CERVECERIAS UNIDAS SA	3,292	6,166.70	20,300,776.40
	BANCO DE CHILE	1,054,767	85.00	89,655,195.00
	BANCO DE CREDITO E INVERSION	1,072	24,050.00	25,781,600.00
	BANCO SANTANDER CHILE	1,641,012	31.60	51,855,979.20
	ENEL AMERICAS SA	517,290	105.00	54,315,450.00
	ENEL CHILE SA	486,150	36.95	17,963,242.50
チリペソ 小計		4,071,889		671,816,154.30
				(109,229,916)
コロンビアペソ	BANCOLOMBIA SA	6,380	42,000.00	267,960,000.00
	BANCOLOMBIA SA-PREF	10,944	34,390.00	376,364,160.00
	INTERCONEXION ELECTRICA SA	8,188	20,910.00	171,211,080.00
コロンビアペソ 小計		25,512		815,535,240.00
				(23,505,356)
ユーロ	MYTILINEOS S.A.	1,925	22.76	43,813.00
	OPAP SA	4,870	13.35	65,014.50
	JUMBO SA	2,215	16.30	36,104.50
	ALPHA SERVICES AND HOLDINGS	50,929	1.17	60,070.75
	EUROBANK ERGASIAS SERVICES A	51,021	1.17	59,694.57
	NATIONAL BANK OF GREECE	10,331	4.22	43,658.80
	HELLENIC TELECOMMUN ORGANIZA	4,849	14.66	71,086.34
	PUBLIC POWER CORP	5,654	7.15	40,426.10
	TERNA ENERGY SA	1,400	20.86	29,204.00
ユーロ 小計		133,194		449,072.56
				(63,741,359)
英ポンド	POLYMETAL INTERNATIONAL PLC	5,948	0.00	0.00
英ポンド 小計		5,948		0.00
				(0)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	2,516	622.10	1,565,203.60
	EREGLI DEMIR VE CELIK FABRIK	34,746	39.10	1,358,568.60
	HEKTAS TICARET T.A.S	23,334	34.28	799,889.52
	SASA POLYESTER SANAYI	8,934	107.70	962,191.80
	ASELSAN ELEKTRONIK SANAYI	15,288	63.00	963,144.00
	KOC HOLDING AS	18,208	81.30	1,480,310.40
	TURK SISE VE CAM FABRIKALARI	28,207	42.50	1,198,797.50
	TURK HAVA YOLLARI AO	11,099	149.70	1,661,520.30
	FORD OTOMOTIV SANAYI AS	1,780	512.70	912,606.00
	BIM BIRLESIK MAGAZALAR AS	11,198	136.90	1,533,006.20
	AKBANK T.A.S.	62,081	18.31	1,136,703.11
	HACI OMER SABANCI HOLDING	20,913	42.16	881,692.08
	TURKIYE IS BANKASI-C	90,125	12.03	1,084,203.75
	YAPI VE KREDI BANKASI	60,107	10.02	602,272.14
	TURKCELL ILETISIM HIZMET AS	31,132	40.52	1,261,468.64
トルコリラ 小計		419,668		17,401,577.64
				(120,629,476)
チェココルナ	KOMERCNI BANKA AS	1,528	713.00	1,089,464.00
	MONETA MONEY BANK AS	7,045	78.50	553,032.50
	CEZ AS	3,754	844.50	3,170,253.00
チェココルナ 小計		12,327		4,812,749.50
				(28,610,351)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	9,364	2,658.00	24,889,512.00
	RICHTER GEDEON NYRT	3,237	8,420.00	27,255,540.00
	OTP BANK PLC	5,009	11,550.00	57,853,950.00
ハンガリーフォリント 小計		17,610		109,999,002.00
				(40,090,786)
ポーランドズロチ	POLSKI KONCERN NAFTOWY ORLEN	14,225	64.84	922,349.00
	KGHM POLSKA MIEDZ SA	3,195	148.70	475,096.50
	LPP SA	26	10,510.00	273,260.00
	CD PROJEKT SA	1,602	133.92	214,539.84
	CYFROWY POLSAT SA	4,876	19.23	93,765.48
	ALLEGRO.EU SA	8,738	29.40	256,897.20
	PEPCO GROUP NV	3,432	40.46	138,858.72
	DINO POLSKA SA	1,116	374.10	417,495.60
	BANK PEKAO SA	4,179	96.40	402,855.60
	MBANK SA	290	329.00	95,410.00
	PKO BANK POLSKI SA	19,416	33.98	659,755.68
	SANTANDER BANK POLSKA SA	668	293.20	195,857.60
	POWSZECHNY ZAKLAD UBEZPIECZE	13,743	36.63	503,406.09
	PGE SA	17,929	7.58	135,973.53
ポーランドズロチ 小計		93,435		4,785,520.84
				(144,106,389)
ロシアルーブル	GAZPROM PJSC	209,472	0.00	0.00
	LUKOIL PJSC	7,345	0.00	0.00
	ROSNEFT OIL CO PJSC	20,180	0.00	0.00
	SURGUTNEFTEGAS-PREFERENCE	131,600	0.00	0.00
	ALROSA PJSC	46,260	0.00	0.00
	UNITED CO RUSAL INTERNATIONA	55,000	0.00	0.00
	MAGNIT PJSC	1,334	0.00	0.00
	SBERBANK OF RUSSIA PJSC	190,680	0.00	0.00
	VTB BANK PJSC	65,736,000	0.00	0.00
	MOSCOW EXCHANGE MICEX-RTS PJ	22,980	0.00	0.00
	MOBILE TELESYSTEMS PUBLIC JO	16,768	0.00	0.00
	INTER RAO UES PJSC	725,000	0.00	0.00
ロシアルーブル 小計		67,162,619		0.00
				(0)
香港ドル	CHINA COAL ENERGY CO-H	46,000	6.61	304,060.00
	CHINA OILFIELD SERVICES-H	40,000	9.25	370,000.00
	CHINA PETROLEUM & CHEMICAL-H	566,000	4.18	2,365,880.00
	CHINA SHENHUA ENERGY CO-H	75,000	25.10	1,882,500.00
	PETROCHINA CO LTD-H	468,000	4.02	1,881,360.00
	YANKUANG ENERGY GROUP CO-H	34,000	26.75	909,500.00
	ALUMINUM CORP OF CHINA LTD-H	88,000	4.08	359,040.00
	ANHUI CONCH CEMENT CO LTD-H	27,500	30.25	831,875.00
	CHINA HONGQIAO GROUP LTD	52,000	8.95	465,400.00
	CHINA NATIONAL BUILDING MA-H	88,000	7.23	636,240.00
	CHINA RESOURCES CEMENT	50,000	4.65	232,500.00
	CMOC GROUP LTD-H	66,000	4.18	275,880.00
	DONGYUE GROUP	35,000	9.54	333,900.00
	GANFENG LITHIUM GROUP CO LTD-H	8,040	68.95	554,358.00
	JIANGXI COPPER CO LTD-H	24,000	13.72	329,280.00
	NINE DRAGONS PAPER HOLDINGS	33,000	7.31	241,230.00
	SHANDONG GOLD MINING CO LT-H	14,500	15.66	227,070.00
	ZHAOJIN MINING INDUSTRY - H	24,000	9.26	222,240.00
	ZIJIN MINING GROUP CO LTD-H	128,000	13.02	1,666,560.00
	AVICHINA INDUSTRY & TECH-H	61,000	4.01	244,610.00
	BOC AVIATION LTD	4,900	67.05	328,545.00
	CHINA COMMUNICATIONS SERVI-H	42,000	3.13	131,460.00
	CHINA CONCH VENTURE HOLDINGS	37,500	16.90	633,750.00
	CHINA LESSO GROUP HOLDINGS L	26,000	9.09	236,340.00
	CHINA RAILWAY GROUP LTD-H	80,000	4.38	350,400.00
	CHINA STATE CONSTRUCTION INT	40,000	9.30	372,000.00
	CITIC LTD	129,000	9.01	1,162,290.00
	CRRC CORP LTD - H	81,000	3.55	287,550.00
	FOSUN INTERNATIONAL LTD	58,000	7.55	437,900.00
	HAITIAN INTERNATIONAL HLDGS	13,000	23.75	308,750.00
	SANY HEAVY EQUIPMENT INTL	27,000	8.18	220,860.00
	WEICHAI POWER CO LTD-H	43,000	11.86	509,980.00
	XINJIANG GOLDWIND SCI&TEC-H	12,800	7.95	101,760.00
	ZHUZHOU CRRC TIMES ELECTRI-H	12,100	42.90	519,090.00
	CHINA EVERBRIGHT INTERNATIONAL LIMITED	74,000	3.63	268,620.00
	AIR CHINA LTD-H	42,000	7.61	319,620.00
	BEIJING CAPITAL INTL AIRPO-H	46,000	6.18	284,280.00
	CHINA MERCHANTS PORT HOLDING	32,000	11.30	361,600.00
	CHINA SOUTHERN AIRLINES CO-H	46,000	5.60	257,600.00
	COSCO SHIPPING HOLDINGS CO-H	71,700	8.10	580,770.00
	COSCO SHIPPING PORTS LTD	46,000	6.52	299,920.00
	JIANGSU EXPRESS CO LTD-H	30,000	7.81	234,300.00
	ORIENT OVERSEAS INTL LTD	3,000	133.00	399,000.00
	SHENZHEN INTL HOLDINGS	32,500	8.20	266,500.00
	ZHEJIANG EXPRESSWAY CO-H	32,000	6.77	216,640.00
	BYD CO LTD-H	18,500	226.40	4,188,400.00
	DONGFENG MOTOR GRP CO LTD-H	56,000	4.70	263,200.00
	FUYAO GLASS INDUSTRY GROUP-H	14,000	37.50	525,000.00
	GEELY AUTOMOBILE HOLDINGS LT	135,000	12.04	1,625,400.00
	GREAT WALL MOTOR COMPANY-H	67,000	10.84	726,280.00
	GUANGZHOU AUTOMOBILE GROUP-H	56,000	5.65	316,400.00
	LI AUTO INC-CLASS A	25,088	85.15	2,136,243.20
	MINTH GROUP LTD	18,000	22.75	409,500.00
	XPENG INC-CLASS A SHARES	19,264	36.30	699,283.20
	YADEA GROUP HOLDINGS LTD	28,000	17.34	485,520.00
	ANTA SPORTS PRODUCTS LTD	27,400	119.20	3,266,080.00
	BOSIDENG INTL HLDGS LTD	78,000	4.41	343,980.00
	HAIER SMART HOME CO LTD-H	51,800	30.05	1,556,590.00
	LI NING CO LTD	52,500	74.40	3,906,000.00
	SHENZHOU INTERNATIONAL GROUP	18,600	101.80	1,893,480.00
	XTEP INTERNATIONAL HOLDINGS	26,000	10.54	274,040.00
	HAICHANG OCEAN PARK HOLDINGS	65,000	1.93	125,450.00
	HAIDILAO INTERNATIONAL HOLDI	25,000	22.60	565,000.00
	JIUMAOJIU INTERNATIONAL HOLD	17,000	22.15	376,550.00
KOOLEARN TECHNOLOGY HOLDING	8,500	73.70	626,450.00
NEW ORIENTAL EDUCATION & TEC	34,410	37.40	1,286,934.00
TONGCHENG TRAVEL HOLDINGS LT	28,000	19.70	551,600.00
BAIDU INC-CLASS A	48,980	131.20	6,426,176.00
BILIBILI INC-CLASS Z	4,117	201.20	828,340.40
CHINA LITERATURE LTD	9,800	40.00	392,000.00
CHINA RUYI HOLDINGS LIMITED	136,000	2.29	311,440.00
KINGSOFT CORP LTD	22,200	28.90	641,580.00
KUAISHOU TECHNOLOGY	39,200	70.10	2,747,920.00
NETEASE INC	43,800	141.00	6,175,800.00
TENCENT HOLDINGS LTD	138,700	391.80	54,342,660.00
ALIBABA GROUP HOLDING LTD	328,940	116.30	38,255,722.00
ALIBABA HEALTH INFORMATION T	106,000	7.37	781,220.00
CHINA MEIDONG AUTO HOLDINGS	14,000	19.84	277,760.00
CHINA TOURISM GROUP DUTY F-H	1,400	254.00	355,600.00
CHOW TAI FOOK JEWELLERY GROU	44,800	17.06	764,288.00
JD HEALTH INTERNATIONAL INC	24,750	68.50	1,695,375.00
JD.COM INC - CL A	47,860	238.80	11,428,968.00
MEITUAN	111,610	168.10	18,761,641.00
PING AN HEALTHCARE AND TECHN	10,300	22.35	230,205.00
POP MART INTERNATIONAL GROUP	10,800	26.40	285,120.00
TOPSPORTS INTERNATIONAL HOLD	38,000	7.73	293,740.00
ZHONGSHENG GROUP HOLDINGS	13,500	45.45	613,575.00
ANHUI GUJING DISTILLERY CO-B	2,200	139.99	307,978.00
CHINA FEIHE LTD	81,000	7.94	643,140.00
CHINA MENGNIU DAIRY CO	70,000	37.50	2,625,000.00
CHINA RESOURCES BEER HOLDIN	36,000	61.70	2,221,200.00
DALI FOODS GROUP CO LTD	45,000	3.66	164,700.00
NONGFU SPRING CO LTD-H	39,000	42.95	1,675,050.00
SMOORE INTERNATIONAL HOLDING	40,000	12.12	484,800.00
TINGYI (CAYMAN ISLN) HLDG CO	44,000	13.02	572,880.00
TSINGTAO BREWERY CO LTD-H	14,000	77.95	1,091,300.00
UNI-PRESIDENT CHINA HOLDINGS	31,000	7.64	236,840.00
WANT WANT CHINA HOLDINGS LTD	109,000	5.43	591,870.00
YIHAI INTERNATIONAL HOLDING	11,000	28.90	317,900.00
HENGAN INTL GROUP CO LTD	15,000	39.70	595,500.00
VINDA INTERNATIONAL HOLDINGS	9,000	23.75	213,750.00
HYGEIA HEALTHCARE HOLDINGS C	7,800	62.90	490,620.00
MICROPORT SCIENTIFIC CORP	14,700	25.55	375,585.00
SHANDONG WEIGAO GP MEDICAL-H	56,400	13.98	788,472.00
SHANGHAI PHARMACEUTICALS-H	16,400	14.16	232,224.00
SINOPHARM GROUP CO-H	29,600	19.32	571,872.00
3SBIO INC	31,000	8.86	274,660.00
BEIGENE LTD	13,696	166.30	2,277,644.80
CHINA MEDICAL SYSTEM HOLDING	28,000	13.92	389,760.00
CHINA RESOURCES PHARMACEUTIC	34,000	6.00	204,000.00
CHINA TRADITIONAL CHINESE ME	56,000	3.89	217,840.00
CSPC PHARMACEUTICAL GROUP LT	200,000	9.35	1,870,000.00
GENSCRIPT BIOTECH CORP	26,000	27.70	720,200.00
HANGZHOU TIGERMED CONSULTI-H	2,700	109.10	294,570.00
HANSOH PHARMACEUTICAL GROUP	24,000	16.80	403,200.00
INNOVENT BIOLOGICS INC	23,500	43.10	1,012,850.00
PHARMARON BEIJING CO LTD-H	3,900	68.00	265,200.00
SHANGHAI FOSUN PHARMACEUTI-H	10,000	27.00	270,000.00
SINO BIOPHARMACEUTICAL	230,250	4.84	1,114,410.00
WUXI APPTEC CO LTD-H	7,868	107.20	843,449.60
WUXI BIOLOGICS (CAYMAN) INC.	80,500	71.35	5,743,675.00
AGRICULTURAL BANK OF CHINA-H	646,000	2.84	1,834,640.00
BANK OF CHINA LTD-H	1,761,000	2.99	5,265,390.00
BANK OF COMMUNICATIONS CO-H	193,000	4.87	939,910.00
CHINA CITIC BANK CORP LTD-H	197,000	3.80	748,600.00
CHINA CONSTRUCTION BANK-H	2,133,000	5.13	10,942,290.00
CHINA EVERBRIGHT BANK CO L-H	69,000	2.52	173,880.00
CHINA MERCHANTS BANK-H	86,500	50.65	4,381,225.00
CHINA MINSHENG BANKING-H	136,600	2.93	400,238.00
IND & COMM BK OF CHINA-H	1,251,000	4.22	5,279,220.00
POSTAL SAVINGS BANK OF CHI-H	175,000	5.44	952,000.00
CHINA CINDA ASSET MANAGEME-H	181,000	1.18	213,580.00
CHINA GALAXY SECURITIES CO-H	82,000	4.37	358,340.00
CHINA INTERNATIONAL CAPITA-H	34,000	17.72	602,480.00
CITIC SECURITIES CO LTD-H	46,500	18.50	860,250.00
FAR EAST HORIZON LTD	29,000	7.28	211,120.00
GF SECURITIES CO LTD-H	21,600	13.20	285,120.00
HAITONG SECURITIES CO LTD-H	65,200	5.57	363,164.00
HUATAI SECURITIES CO LTD-H	35,800	10.20	365,160.00
CHINA LIFE INSURANCE CO-H	165,000	15.02	2,478,300.00
CHINA PACIFIC INSURANCE GR-H	58,400	21.65	1,264,360.00
CHINA TAIPING INSURANCE HOLD	33,400	11.52	384,768.00
NEW CHINA LIFE INSURANCE C-H	17,300	22.15	383,195.00
PEOPLE'S INSURANCE CO GROU-H	163,000	2.69	438,470.00
PICC PROPERTY & CASUALTY-H	152,000	7.60	1,155,200.00
PING AN INSURANCE GROUP CO-H	140,500	62.15	8,732,075.00
ZHONGAN ONLINE P&C INSURAN-H	16,400	27.50	451,000.00
C&D INTERNATIONAL INVESTMENT	13,000	24.90	323,700.00
CHINA JINMAO HOLDINGS GROUP	94,000	1.85	173,900.00
CHINA OVERSEAS LAND & INVEST	86,000	21.75	1,870,500.00
CHINA OVERSEAS PROPERTY HOLD	30,000	10.38	311,400.00
CHINA RESOURCES LAND LTD	72,000	39.75	2,862,000.00
CHINA RESOURCES MIXC LIFESTY	15,600	44.50	694,200.00
CHINA VANKE CO LTD-H	38,100	16.48	627,888.00
COUNTRY GARDEN HOLDINGS CO	276,000	2.88	794,880.00
COUNTRY GARDEN SERVICES HOLD	49,000	21.05	1,031,450.00
GREENTOWN CHINA HOLDINGS	21,500	12.36	265,740.00
GREENTOWN SERVICE GROUP CO L	36,000	5.80	208,800.00
LONGFOR GROUP HOLDINGS LTD	42,000	25.00	1,050,000.00
SHIMAO GROUP HOLDINGS LTD	20,000	4.42	88,400.00
YUEXIU PROPERTY CO LTD	32,800	11.32	371,296.00
CHINASOFT INTERNATIONAL LTD	64,000	6.98	446,720.00
GDS HOLDINGS LTD-CL A	20,224	22.05	445,939.20
KINGDEE INTERNATIONAL SFTWR	58,000	17.66	1,024,280.00
TRAVELSKY TECHNOLOGY LTD-H	20,000	16.88	337,600.00
AAC TECHNOLOGIES HOLDINGS IN	17,500	21.55	377,125.00
BYD ELECTRONIC INTL CO LTD	16,000	26.95	431,200.00
KINGBOARD HOLDINGS LTD	15,500	30.95	479,725.00
KINGBOARD LAMINATES HLDG LTD	24,000	9.43	226,320.00
LENOVO GROUP LTD	162,000	6.21	1,006,020.00
SUNNY OPTICAL TECH	15,900	106.90	1,699,710.00
XIAOMI CORP-CLASS B	339,400	11.86	4,025,284.00
ZTE CORP-H	15,400	19.74	303,996.00
CHINA TOWER CORP LTD-H	984,000	0.91	895,440.00
BEIJING ENTERPRISES HLDGS	12,000	27.40	328,800.00
BEIJING ENTERPRISES WATER GR	76,000	2.08	158,080.00
CGN POWER CO LTD-H	236,000	1.94	457,840.00
CHINA GAS HOLDINGS LTD	68,000	12.08	821,440.00
CHINA LONGYUAN POWER GROUP-H	74,000	11.22	830,280.00
CHINA POWER INTERNATIONAL	126,000	3.55	447,300.00
CHINA RESOURCES GAS GROUP LT	20,600	33.45	689,070.00
CHINA RESOURCES POWER HOLDIN	42,000	16.86	708,120.00
ENN ENERGY HOLDINGS LTD	17,600	124.10	2,184,160.00
GUANGDONG INVESTMENT LTD	68,000	8.96	609,280.00
HUANENG POWER INTL INC-H	76,000	3.77	286,520.00
KUNLUN ENERGY CO LTD	90,000	6.49	584,100.00
FLAT GLASS GROUP CO LTD-H	7,000	24.65	172,550.00
GCL TECHNOLOGY HOLDINGS LTD	459,000	2.22	1,018,980.00
HUA HONG SEMICONDUCTOR LTD	14,000	31.15	436,100.00
SHANGHAI FUDAN MICROELECT-H	7,000	32.45	227,150.00
XINYI SOLAR HOLDINGS LTD	108,000	10.34	1,116,720.00
香港ドル 小計		18,464,197		308,195,637.40
				(5,131,457,362)
マレーシアリンギット	DIALOG GROUP BHD	95,700	2.55	244,035.00
	PETRONAS DAGANGAN BHD	5,900	23.08	136,172.00
	PETRONAS CHEMICALS GROUP BHD	56,100	8.50	476,850.00
	PRESS METAL ALUMINIUM HOLDIN	86,900	5.28	458,832.00
	HAP SENG CONSOLIDATED	12,300	7.18	88,314.00
	SIME DARBY BERHAD	56,700	2.38	134,946.00
	MALAYSIA AIRPORTS HLDGS BHD	13,800	7.21	99,498.00
	MISC BHD	26,800	7.39	198,052.00
	GENTING BHD	41,300	4.94	204,022.00
	GENTING MALAYSIA BHD	55,700	2.84	158,188.00
	MR DIY GROUP M BHD	47,550	1.96	93,198.00
	IOI CORP BHD	49,600	3.90	193,440.00
	KUALA LUMPUR KEPONG BHD	8,300	21.30	176,790.00
	NESTLE (MALAYSIA) BERHAD	1,800	135.20	243,360.00
	PPB GROUP BERHAD	16,120	17.52	282,422.40
	QL RESOURCES BHD	30,350	5.97	181,189.50
	SIME DARBY PLANTATION BHD	41,900	4.45	186,455.00
	HARTALEGA HOLDINGS BHD	33,500	1.59	53,265.00
	IHH HEALTHCARE BHD	31,800	5.97	189,846.00
	TOP GLOVE CORP BHD	153,200	0.89	137,114.00
	AMMB HOLDINGS BHD	36,600	4.06	148,596.00
	CIMB GROUP HOLDINGS BHD	154,600	5.77	892,042.00
	HONG LEONG BANK BERHAD	12,300	20.82	256,086.00
	HONG LEONG FINANCIAL GROUP	5,300	19.10	101,230.00
	MALAYAN BANKING BHD	108,500	8.80	954,800.00
	PUBLIC BANK BERHAD	327,700	4.29	1,405,833.00
	RHB BANK BHD	26,900	5.68	152,792.00
	AXIATA GROUP BERHAD	72,600	3.10	225,060.00
	DIGI.COM BHD	74,500	4.17	310,665.00
	MAXIS BHD	45,700	4.10	187,370.00
	TELEKOM MALAYSIA BHD	19,100	5.19	99,129.00
	PETRONAS GAS BHD	17,400	17.28	300,672.00
	TENAGA NASIONAL BHD	59,900	9.45	566,055.00
	INARI AMERTRON BHD	74,800	2.68	200,464.00
マレーシアリンギット 小計		1,901,220		9,736,782.90
				(296,646,669)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	31,600	172.00	5,435,200.00
	PTT PCL-NVDR	225,500	33.50	7,554,250.00
	THAI OIL PCL-NVDR	22,300	58.75	1,310,125.00
	INDORAMA VENTURES PCL-NVDR	33,200	41.75	1,386,100.00
	PTT GLOBAL CHEMICAL PCL-NVDR	54,100	51.00	2,759,100.00
	SCG PACKAGING PCL-NVDR	32,200	53.50	1,722,700.00
	SIAM CEMENT PCL-NVDR	17,700	348.00	6,159,600.00
	AIRPORTS OF THAILAND PC-NVDR	97,100	75.25	7,306,775.00
	BANGKOK EXPRESSWAY AND METRO	154,900	9.75	1,510,275.00
	BTS GROUP HOLDINGS PCL-NVDR	157,400	8.70	1,369,380.00
	ASSET WORLD CORP PCL-NVDR	190,600	6.05	1,153,130.00
	MINOR INTERNATIONAL PCL-NVDR	75,900	33.25	2,523,675.00
	CENTRAL RETAIL CORP PCL-NVDR	33,225	43.50	1,445,287.50
	HOME PRODUCT CENTER PCL-NVDR	145,900	14.50	2,115,550.00
	PTT OIL & RETAIL BUSINE-NVDR	54,500	23.30	1,269,850.00
	BERLI JUCKER PUBLIC CO-NVDR	19,100	36.25	692,375.00
	CP ALL PCL-NVDR	131,000	70.00	9,170,000.00
	CARABAO GROUP PCL-NVDR	4,900	99.50	487,550.00
	CHAROEN POKPHAND FOODS-NVDR	94,100	24.00	2,258,400.00
	OSOTSPA PCL-NVDR	31,400	29.75	934,150.00
	THAI UNION GROUP PCL-NVDR	48,600	16.20	787,320.00
	BANGKOK DUSIT MED SERVI-NVDR	232,800	29.50	6,867,600.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	14,100	209.00	2,946,900.00
	KASIKORNBANK PCL-NVDR	13,200	143.50	1,894,200.00
	KRUNG THAI BANK - NVDR	84,100	17.80	1,496,980.00
	SCB X PCL-NVDR	15,400	107.00	1,647,800.00
	JMT NETWORK SERVICES-NVDR	13,400	63.00	844,200.00
	KRUNGTHAI CARD PCL-NVDR	23,600	56.50	1,333,400.00
	MUANGTHAI CAPITAL PCL-NVDR	16,300	39.75	647,925.00
	SRISAWAD CORP PCL-NVDR	16,200	54.25	878,850.00
	CENTRAL PATTANA PCL-NVDR	46,500	69.75	3,243,375.00
	LAND & HOUSES PUB - NVDR	207,600	9.65	2,003,340.00
	DELTA ELECTRONICS THAI-NVDR	7,100	884.00	6,276,400.00
	ADVANCED INFO SERVICE-NVDR	27,000	200.00	5,400,000.00
	INTOUCH HOLDINGS PCL-NVDR	21,200	73.50	1,558,200.00
	TRUE CORP PCL-NVDR	195,800	4.88	955,504.00
	B GRIMM POWER PCL-NVDR	25,200	42.00	1,058,400.00
	ELECTRICITY GENERA PCL-NVDR	4,300	175.00	752,500.00
	ENERGY ABSOLUTE PCL-NVDR	38,600	88.00	3,396,800.00
	GLOBAL POWER SYNERGY-NVDR	13,300	74.00	984,200.00
	GULF ENERGY DEVELOPMENT-NVDR	67,400	54.00	3,639,600.00
	RATCH GROUP PCL-NVDR	21,900	43.25	947,175.00
タイバーツ 小計		2,760,225		108,124,141.50
				(430,334,083)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	29,260	57.85	1,692,691.00
	AYALA CORPORATION	5,950	745.00	4,432,750.00
	JG SUMMIT HOLDINGS INC	72,731	55.20	4,014,751.20
	SM INVESTMENTS CORP	5,570	945.00	5,263,650.00
	INTL CONTAINER TERM SVCS INC	24,500	212.00	5,194,000.00
	JOLLIBEE FOODS CORP	11,290	246.00	2,777,340.00
	MONDE NISSIN CORP	123,700	13.96	1,726,852.00
	UNIVERSAL ROBINA CORP	17,410	144.00	2,507,040.00
	BANK OF THE PHILIPPINE ISLAN	42,950	108.30	4,651,485.00
	BDO UNIBANK INC	54,146	122.40	6,627,470.40
	METROPOLITAN BANK & TRUST	36,812	58.90	2,168,226.80
	AYALA LAND INC	152,200	32.85	4,999,770.00
	SM PRIME HOLDINGS INC	262,000	37.50	9,825,000.00
	GLOBE TELECOM INC	450	2,120.00	954,000.00
	PLDT INC	1,640	1,504.00	2,466,560.00
	ACEN CORP	168,850	7.35	1,241,047.50
	MANILA ELECTRIC COMPANY	4,650	290.00	1,348,500.00
フィリピンペソ 小計		1,014,109		61,891,133.90
				(148,179,752)
インドネシアルピア	ADARO ENERGY TBK PT	355,100	3,200.00	1,136,320,000.00
	UNITED TRACTORS TBK PT	33,800	26,125.00	883,025,000.00
	ANEKA TAMBANG TBK	175,600	2,320.00	407,392,000.00
	BARITO PACIFIC TBK PT	561,484	835.00	468,839,140.00
	INDAH KIAT PULP & PAPER TBK	53,900	8,800.00	474,320,000.00
	MERDEKA COPPER GOLD TBK PT	292,209	4,950.00	1,446,434,550.00
	SEMEN INDONESIA PERSERO TBK	63,189	7,100.00	448,641,900.00
	VALE INDONESIA TBK	49,100	7,400.00	363,340,000.00
	ASTRA INTERNATIONAL TBK PT	463,100	5,925.00	2,743,867,500.00
	SUMBER ALFARIA TRIJAYA TBK P	333,700	2,670.00	890,979,000.00
	CHAROEN POKPHAND INDONESI PT	181,300	5,975.00	1,083,267,500.00
	INDOFOOD CBP SUKSES MAKMUR T	47,000	10,400.00	488,800,000.00
	INDOFOOD SUKSES MAKMUR TBK P	81,200	6,925.00	562,310,000.00
	UNILEVER INDONESIA TBK PT	140,700	4,830.00	679,581,000.00
	KALBE FARMA TBK PT	526,300	2,060.00	1,084,178,000.00
	BANK CENTRAL ASIA TBK PT	1,238,700	8,225.00	10,188,307,500.00
	BANK JAGO TBK PT	70,000	3,190.00	223,300,000.00
	BANK MANDIRI PERSERO TBK PT	421,100	9,900.00	4,168,890,000.00
	BANK NEGARA INDONESIA PERSER	172,900	9,050.00	1,564,745,000.00
	BANK RAKYAT INDONESIA PERSER	1,527,345	4,620.00	7,056,333,900.00
	SARANA MENARA NUSANTARA PT	412,300	1,115.00	459,714,500.00
	TELKOM INDONESIA PERSERO TBK	1,118,000	3,850.00	4,304,300,000.00
インドネシアルピア 小計		8,318,027		41,126,886,490.00
				(361,916,601)
韓国ウォン	HD HYUNDAI	1,185	63,200.00	74,892,000.00
	S-OIL CORP	1,083	88,200.00	95,520,600.00
	SK INNOVATION CO LTD	1,257	156,500.00	196,720,500.00
	HANWHA SOLUTIONS CORP	2,345	45,500.00	106,697,500.00
	HYUNDAI STEEL CO	1,620	35,200.00	57,024,000.00
	KOREA ZINC CO LTD	189	566,000.00	106,974,000.00
	KUMHO PETROCHEMICAL CO LTD	458	148,000.00	67,784,000.00
	LG CHEM LTD	1,109	625,000.00	693,125,000.00
	LG CHEM LTD-PREFERENCE	197	286,000.00	56,342,000.00
	LOTTE CHEMICAL CORP	484	187,500.00	90,750,000.00
	POSCO CHEMICAL CO LTD	576	184,500.00	106,272,000.00
	POSCO HOLDINGS INC	1,754	308,500.00	541,109,000.00
	SK IE TECHNOLOGY CO LTD	491	62,800.00	30,834,800.00
	SKC CO LTD	401	93,100.00	37,333,100.00
	CJ CORP	425	85,300.00	36,252,500.00
	DOOSAN BOBCAT INC	883	34,750.00	30,684,250.00
	DOOSAN ENERBILITY	9,589	16,250.00	155,821,250.00
	ECOPRO BM CO LTD	1,151	99,400.00	114,409,400.00
	GS HOLDINGS	848	45,400.00	38,499,200.00
	HYUNDAI ENGINEERING & CONST	1,469	38,600.00	56,703,400.00
	HYUNDAI HEAVY INDUSTRIES CO	355	108,500.00	38,517,500.00
	HYUNDAI MIPO DOCKYARD	517	76,500.00	39,550,500.00
	KOREA AEROSPACE INDUSTRIES	1,409	47,400.00	66,786,600.00
	KOREA SHIPBUILDING & OFFSHOR	1,038	76,300.00	79,199,400.00
	LG CORP	2,138	82,600.00	176,598,800.00
	LG ENERGY SOLUTION	786	469,500.00	369,027,000.00
	SAMSUNG C&T CORP	1,897	119,500.00	226,691,500.00
	SAMSUNG ENGINEERING CO LTD	3,781	24,350.00	92,067,350.00
	SAMSUNG HEAVY INDUSTRIES	12,107	5,130.00	62,108,910.00
	SK	841	194,000.00	163,154,000.00
	S-1 CORPORATION	428	58,800.00	25,166,400.00
	HMM CO LTD	6,342	21,350.00	135,401,700.00
	HYUNDAI GLOVIS CO LTD	365	178,500.00	65,152,500.00
	KOREAN AIR LINES CO LTD	3,876	24,500.00	94,962,000.00
	PAN OCEAN CO LTD	5,356	5,950.00	31,868,200.00
	HANKOOK TIRE & TECHNOLOGY CO	1,393	33,000.00	45,969,000.00
	HANON SYSTEMS	3,541	8,760.00	31,019,160.00
	HYUNDAI MOBIS CO LTD	1,383	209,500.00	289,738,500.00
	HYUNDAI MOTOR CO	3,106	164,500.00	510,937,000.00
	HYUNDAI MOTOR CO LTD-2ND PRF	870	79,900.00	69,513,000.00
	HYUNDAI MOTOR CO LTD-PRF	533	79,700.00	42,480,100.00
	KIA CORP	5,939	64,300.00	381,877,700.00
	COWAY CO LTD	1,045	55,100.00	57,579,500.00
	F&F CO LTD / NEW	325	142,000.00	46,150,000.00
	LG ELECTRONICS INC	2,411	96,300.00	232,179,300.00
	KANGWON LAND INC	1,879	23,850.00	44,814,150.00
	CHEIL WORLDWIDE INC	1,926	21,900.00	42,179,400.00
	HYBE CO LTD	434	187,000.00	81,158,000.00
	KAKAO CORP	6,995	61,200.00	428,094,000.00
	KAKAO GAMES CORP	600	45,250.00	27,150,000.00
	KRAFTON INC	600	172,500.00	103,500,000.00
	NAVER CORP	2,938	196,000.00	575,848,000.00
	NCSOFT CORP	383	456,500.00	174,839,500.00
	NETMARBLE CORPORATION	392	57,000.00	22,344,000.00
	PEARL ABYSS CORP	460	44,400.00	20,424,000.00
	HOTEL SHILLA CO LTD	602	82,800.00	49,845,600.00
	LOTTE SHOPPING CO	222	100,000.00	22,200,000.00
	BGF RETAIL CO LTD/NEW	138	192,500.00	26,565,000.00
	E-MART INC	374	105,500.00	39,457,000.00
	CJ CHEILJEDANG CORP	160	340,000.00	54,400,000.00
	KT&G CORP	2,480	94,700.00	234,856,000.00
	ORION CORP/REPUBLIC OF KOREA	591	122,000.00	72,102,000.00
	AMOREPACIFIC CORP	611	148,500.00	90,733,500.00
	LG H&H	215	754,000.00	162,110,000.00
CELLTRION HEALTHCARE CO LTD	2,118	58,100.00	123,055,800.00
HLB INC	2,266	31,050.00	70,359,300.00
SD BIOSENSOR INC	691	29,100.00	20,108,100.00
CELLTRION INC	2,302	162,500.00	374,075,000.00
CELLTRION PHARM INC	355	65,200.00	23,146,000.00
HANMI PHARM CO LTD	139	259,000.00	36,001,000.00
SAMSUNG BIOLOGICS CO LTD	401	800,000.00	320,800,000.00
SK BIOPHARMACEUTICALS CO LTD	783	71,700.00	56,141,100.00
SK BIOSCIENCE CO LTD	417	74,300.00	30,983,100.00
YUHAN CORP	1,069	53,400.00	57,084,600.00
HANA FINANCIAL GROUP	6,630	51,500.00	341,445,000.00
INDUSTRIAL BANK OF KOREA	6,372	10,450.00	66,587,400.00
KAKAOBANK CORP	3,051	27,800.00	84,817,800.00
KB FINANCIAL GROUP INC	8,674	57,000.00	494,418,000.00
SHINHAN FINANCIAL GROUP LTD	10,320	43,300.00	446,856,000.00
WOORI FINANCIAL GROUP INC	12,598	12,700.00	159,994,600.00
KOREA INVESTMENT HOLDINGS CO	832	61,700.00	51,334,400.00
MERITZ SECURITIES CO LTD	6,080	6,930.00	42,134,400.00
MIRAE ASSET SECURITIES CO LT	5,653	6,840.00	38,666,520.00
NH INVESTMENT & SECURITIES C	2,964	9,480.00	28,098,720.00
SAMSUNG SECURITIES CO LTD	1,222	35,350.00	43,197,700.00
DB INSURANCE CO LTD	911	68,500.00	62,403,500.00
MERITZ FIRE & MARINE INSURAN	581	55,800.00	32,419,800.00
SAMSUNG FIRE & MARINE INS	716	206,000.00	147,496,000.00
SAMSUNG LIFE INSURANCE CO LT	1,826	71,100.00	129,828,600.00
SAMSUNG SDS CO LTD	829	122,500.00	101,552,500.00
ILJIN MATERIALS CO LTD	440	59,500.00	26,180,000.00
L&F CO LTD	560	180,300.00	100,968,000.00
LG DISPLAY CO LTD	5,817	13,200.00	76,784,400.00
LG INNOTEK CO LTD	276	276,000.00	76,176,000.00
SAMSUNG ELECTRO-MECHANICS CO	1,277	148,000.00	188,996,000.00
SAMSUNG ELECTRONICS CO LTD	106,034	61,800.00	6,552,901,200.00
SAMSUNG ELECTRONICS-PREF	18,344	55,900.00	1,025,429,600.00
SAMSUNG SDI CO LTD	1,228	619,000.00	760,132,000.00
LG UPLUS CORP	4,303	11,450.00	49,269,350.00
KOREA ELECTRIC POWER CORP	5,903	20,400.00	120,421,200.00
SK HYNIX INC	12,154	87,600.00	1,064,690,400.00
SK SQUARE CO LTD	2,400	35,250.00	84,600,000.00
韓国ウォン 小計		349,832		21,849,617,360.00
				(2,309,504,554)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	24,000	83.10	1,994,400.00
	ASIA CEMENT CORP	54,000	42.65	2,303,100.00
	CHINA STEEL CORP	264,000	31.20	8,236,800.00
	FORMOSA CHEMICALS & FIBRE	79,000	72.60	5,735,400.00
	FORMOSA PLASTICS CORP	93,000	88.60	8,239,800.00
	NAN YA PLASTICS CORP	106,000	75.00	7,950,000.00
	TAIWAN CEMENT	138,917	36.00	5,001,012.00
	AIRTAC INTERNATIONAL GROUP	3,600	999.00	3,596,400.00
	FAR EASTERN NEW CENTURY CORP	75,000	32.35	2,426,250.00
	VOLTRONIC POWER TECHNOLOGY	1,500	1,525.00	2,287,500.00
	WALSIN LIHWA CORP	60,000	47.70	2,862,000.00
	CHINA AIRLINES LTD	55,000	18.95	1,042,250.00
	EVA AIRWAYS CORP	50,000	28.40	1,420,000.00
	EVERGREEN MARINE CORP LTD	23,420	152.50	3,571,550.00
	TAIWAN HIGH SPEED RAIL CORP	38,000	29.10	1,105,800.00
	WAN HAI LINES LTD	12,650	73.60	931,040.00
	YANG MING MARINE TRANSPORT	41,000	62.00	2,542,000.00
	CHENG SHIN RUBBER IND CO LTD	44,000	34.50	1,518,000.00
	ECLAT TEXTILE COMPANY LTD	4,020	491.50	1,975,830.00
	FENG TAY ENTERPRISE CO LTD	10,080	207.00	2,086,560.00
	GIANT MANUFACTURING	6,000	213.00	1,278,000.00
	NIEN MADE ENTERPRISE CO LTD	3,000	321.00	963,000.00
	POU CHEN	45,000	34.30	1,543,500.00
	HOTAI MOTOR COMPANY LTD	7,000	626.00	4,382,000.00
	MOMO.COM INC	1,200	798.00	957,600.00
	PRESIDENT CHAIN STORE CORP	13,000	271.50	3,529,500.00
	UNI-PRESIDENT ENTERPRISES CO	108,000	67.90	7,333,200.00
	PHARMAESSENTIA CORP	4,000	476.50	1,906,000.00
	CHANG HWA COMMERCIAL BANK	94,265	17.60	1,659,064.00
	CTBC FINANCIAL HOLDING CO LT	391,000	23.20	9,071,200.00
	E.SUN FINANCIAL HOLDING CO	287,123	24.15	6,934,020.45
	FIRST FINANCIAL HOLDING CO	236,168	26.75	6,317,494.00
	HUA NAN FINANCIAL HOLDINGS C	198,430	22.95	4,553,968.50
	MEGA FINANCIAL HOLDING CO LT	249,125	32.00	7,972,000.00
	SINOPAC FINANCIAL HOLDINGS	233,814	17.75	4,150,198.50
	TAISHIN FINANCIAL HOLDING	246,445	15.80	3,893,831.00
	TAIWAN BUSINESS BANK	128,000	13.45	1,721,600.00
	TAIWAN COOPERATIVE FINANCIAL	218,741	26.70	5,840,384.70
	THE SHANGHAI COMMERCIAL & SA	78,000	47.10	3,673,800.00
	CHAILEASE HOLDING CO LTD	32,245	230.00	7,416,350.00
	YUANTA FINANCIAL HOLDING CO	225,437	22.70	5,117,419.90
	CATHAY FINANCIAL HOLDING CO	191,000	42.00	8,022,000.00
	CHINA DEVELOPMENT FINANCIAL	353,000	13.05	4,606,650.00
	FUBON FINANCIAL HOLDING CO	165,825	59.80	9,916,335.00
	SHIN KONG FINANCIAL HOLDING	304,835	8.97	2,734,369.95
	RUENTEX DEVELOPMENT CO LTD	34,608	43.90	1,519,291.20
	ACCTON TECHNOLOGY CORP	10,000	252.50	2,525,000.00
	ACER INC	56,000	24.50	1,372,000.00
	ADVANTECH CO LTD	9,299	338.00	3,143,062.00
	ASUSTEK COMPUTER INC	16,000	268.00	4,288,000.00
	AUO CORP	156,200	15.85	2,475,770.00
	CATCHER TECHNOLOGY CO LTD	13,000	175.00	2,275,000.00
	COMPAL ELECTRONICS	100,000	22.85	2,285,000.00
	DELTA ELECTRONICS INC	44,000	286.00	12,584,000.00
	E INK HOLDINGS INC	20,000	176.00	3,520,000.00
	HON HAI PRECISION INDUSTRY	277,800	98.10	27,252,180.00
	INNOLUX CORP	216,475	11.45	2,478,638.75
	INVENTEC CORP	52,000	25.70	1,336,400.00
	LARGAN PRECISION CO LTD	2,200	2,075.00	4,565,000.00
	LITE-ON TECHNOLOGY CORP	47,000	65.70	3,087,900.00
	MICRO-STAR INTERNATIONAL CO	13,000	127.50	1,657,500.00
	NAN YA PRINTED CIRCUIT BOARD	4,000	234.50	938,000.00
	PEGATRON CORP	47,000	64.70	3,040,900.00
	QUANTA COMPUTER INC	61,000	75.00	4,575,000.00
SYNNEX TECHNOLOGY INTL CORP	26,000	60.20	1,565,200.00
UNIMICRON TECHNOLOGY CORP	29,000	127.00	3,683,000.00
WIWYNN CORP	2,000	785.00	1,570,000.00
WPG HOLDINGS LTD	35,960	47.50	1,708,100.00
YAGEO CORPORATION	7,524	519.00	3,904,956.00
ZHEN DING TECHNOLOGY HOLDING	13,000	107.00	1,391,000.00
CHUNGHWA TELECOM CO LTD	85,000	114.00	9,690,000.00
FAR EASTONE TELECOMM CO LTD	37,000	66.70	2,467,900.00
TAIWAN MOBILE CO LTD	39,000	95.20	3,712,800.00
ASE TECHNOLOGY HOLDING CO LTD	73,000	101.50	7,409,500.00
EMEMORY TECHNOLOGY INC	1,400	1,500.00	2,100,000.00
GLOBALWAFERS CO LTD	5,000	493.00	2,465,000.00
MEDIATEK INC	33,800	693.00	23,423,400.00
NANYA TECHNOLOGY CORP	30,000	57.70	1,731,000.00
NOVATEK MICROELECTRONICS COR	13,000	348.00	4,524,000.00
PARADE TECHNOLOGIES LTD	1,400	893.00	1,250,200.00
POWERCHIP SEMICONDUCTOR MANU	70,000	32.30	2,261,000.00
REALTEK SEMICONDUCTOR CORP	11,000	316.50	3,481,500.00
SILERGY CORP	6,640	526.00	3,492,640.00
TAIWAN SEMICONDUCTOR MANUFAC	547,000	503.00	275,141,000.00
UNITED MICROELECTRONICS CORP	264,000	45.95	12,130,800.00
VANGUARD INTERNATIONAL SEMI	21,000	92.00	1,932,000.00
WIN SEMICONDUCTORS CORP	6,000	180.00	1,080,000.00
WINBOND ELECTRONICS CORP	51,000	21.00	1,071,000.00
新台湾ドル 小計		7,586,146		640,423,815.95
				(2,749,403,484)
インドルピー	BHARAT PETROLEUM CORP LTD	20,037	348.95	6,991,911.15
	COAL INDIA LTD	35,461	227.60	8,070,923.60
	HINDUSTAN PETROLEUM CORP	14,851	249.20	3,700,869.20
	INDIAN OIL CORP LTD	52,920	83.15	4,400,298.00
	OIL & NATURAL GAS CORP LTD	53,062	152.15	8,073,383.30
	PETRONET LNG LTD	18,996	230.05	4,370,029.80
	RELIANCE INDUSTRIES LTD	67,652	2,415.95	163,443,849.40
	ACC LTD	1,469	2,335.70	3,431,143.30
	AMBUJA CEMENTS LTD	13,736	498.95	6,853,577.20
	ASIAN PAINTS LTD	8,602	2,810.60	24,176,781.20
	BERGER PAINTS INDIA LTD	4,076	562.00	2,290,712.00
	GRASIM INDUSTRIES LTD	6,005	1,603.20	9,627,216.00
	HINDALCO INDUSTRIES LTD	30,465	484.65	14,764,862.25
	JINDAL STEEL & POWER LTD	8,017	598.70	4,799,777.90
	JSW STEEL LTD	16,439	722.05	11,869,779.95
	PI INDUSTRIES LTD	1,583	3,035.65	4,805,433.95
	PIDILITE INDUSTRIES LTD	3,491	2,382.35	8,316,783.85
	SHREE CEMENT LTD	251	22,608.40	5,674,708.40
	SRF LTD	3,498	2,127.90	7,443,394.20
	TATA STEEL LTD	164,795	120.40	19,841,318.00
	ULTRATECH CEMENT LTD	2,279	6,809.70	15,519,306.30
	UPL LTD	11,468	745.95	8,554,554.60
	VEDANTA LTD	13,970	329.65	4,605,210.50
	ABB INDIA LTD	1,147	2,945.05	3,377,972.35
	ADANI ENTERPRISES LTD	6,387	3,442.00	21,984,054.00
	BHARAT ELECTRONICS LTD	83,460	100.65	8,400,249.00
	HAVELLS INDIA LTD	5,762	1,193.40	6,876,370.80
	LARSEN & TOUBRO LTD	15,386	2,207.50	33,964,595.00
	SIEMENS LTD	1,348	3,038.00	4,095,224.00
	INDIAN RAILWAY CATERING & TO	4,422	643.20	2,844,230.40
	ADANI PORTS AND SPECIAL ECON	12,130	761.20	9,233,356.00
	CONTAINER CORP OF INDIA LTD	5,358	680.35	3,645,315.30
	INTERGLOBE AVIATION LTD	1,928	2,102.35	4,053,330.80
	BAJAJ AUTO LTD	1,477	3,686.50	5,444,960.50
	BALKRISHNA INDUSTRIES LTD	1,609	2,249.30	3,619,123.70
	BHARAT FORGE LTD	6,216	870.45	5,410,717.20
	EICHER MOTORS LTD	3,133	3,226.55	10,108,781.15
	HERO MOTOCORP LTD	2,256	2,771.90	6,253,406.40
	MAHINDRA & MAHINDRA LTD	19,513	1,323.90	25,833,260.70
	MARUTI SUZUKI INDIA LTD	2,713	8,698.80	23,599,844.40
	MRF LTD	38	90,414.50	3,435,751.00
	SAMVARDHANA MOTHERSON INTERN	35,488	73.80	2,619,014.40
	TATA MOTORS LTD	37,508	422.15	15,834,002.20
	TUBE INVESTMENTS OF INDIA LT	2,245	2,638.85	5,924,218.25
	TVS MOTOR CO LTD	4,621	983.85	4,546,370.85
	PAGE INDUSTRIES LTD	149	40,116.65	5,977,380.85
	TITAN CO LTD	8,026	2,370.75	19,027,639.50
	INDIAN HOTELS CO LTD	17,870	300.65	5,372,615.50
	JUBILANT FOODWORKS LTD	7,490	503.20	3,768,968.00
	INFO EDGE INDIA LTD	1,429	3,726.50	5,325,168.50
	TRENT LTD	4,453	1,202.75	5,355,845.75
	ZOMATO LTD	64,296	52.10	3,349,821.60
	AVENUE SUPERMARTS LTD	3,647	3,513.50	12,813,734.50
	BRITANNIA INDUSTRIES LTD	2,464	4,396.05	10,831,867.20
	ITC LTD	66,772	338.95	22,632,369.40
	MARICO LTD	12,369	503.40	6,226,554.60
	NESTLE INDIA LTD	762	19,290.70	14,699,513.40
	TATA CONSUMER PRODUCTS LTD	11,092	740.90	8,218,062.80
	UNITED SPIRITS LTD	5,758	816.70	4,702,558.60
	VARUN BEVERAGES LTD	4,760	1,248.55	5,943,098.00
	COLGATE PALMOLIVE (INDIA)	2,394	1,459.25	3,493,444.50
	DABUR INDIA LTD	14,363	566.95	8,143,102.85
	GODREJ CONSUMER PRODUCTS LTD	9,434	929.40	8,767,959.60
	HINDUSTAN UNILEVER LTD	18,370	2,600.50	47,771,185.00
APOLLO HOSPITALS ENTERPRISE	2,332	4,305.00	10,039,260.00
AUROBINDO PHARMA LTD	4,528	438.25	1,984,396.00
BIOCON LTD	8,322	246.15	2,048,460.30
CIPLA LTD	11,036	1,062.15	11,721,887.40
DIVI'S LABORATORIES LTD	3,039	3,356.05	10,199,035.95
DR. REDDY'S LABORATORIES	2,658	4,252.75	11,303,809.50
LUPIN LTD	4,421	752.05	3,324,813.05
SUN PHARMACEUTICAL INDUS	21,596	1,040.70	22,474,957.20
TORRENT PHARMACEUTICALS LTD	2,579	1,584.65	4,086,812.35
AU SMALL FINANCE BANK LTD	3,156	634.70	2,003,113.20
AXIS BANK LTD	50,651	910.20	46,102,540.20
BANDHAN BANK LTD	12,468	248.35	3,096,427.80
ICICI BANK LTD	114,538	870.75	99,733,963.50
KOTAK MAHINDRA BANK LTD	12,452	1,760.25	21,918,633.00
STATE BANK OF INDIA	39,948	594.35	23,743,093.80
YES BANK LTD	275,079	18.20	5,006,437.80
BAJAJ FINANCE LTD	6,094	5,855.05	35,680,674.70
BAJAJ FINSERV LTD	8,688	1,332.70	11,578,497.60
BAJAJ HOLDINGS AND INVESTMEN	576	5,890.90	3,393,158.40
CHOLAMANDALAM INVESTMENT AND	9,802	725.50	7,111,351.00
HOUSING DEVELOPMENT FINANCE	38,384	2,775.40	106,530,953.60
MUTHOOT FINANCE LTD	2,371	1,058.35	2,509,347.85
SBI CARDS & PAYMENT SERVICES	4,344	745.00	3,236,280.00
SHRIRAM TRANSPORT FINANCE	5,012	1,265.30	6,341,683.60
HDFC LIFE INSURANCE CO LTD	21,852	589.55	12,882,846.60
ICICI LOMBARD GENERAL INSURA	5,683	1,143.60	6,499,078.80
ICICI PRUDENTIAL LIFE INSURA	8,896	469.95	4,180,675.20
SBI LIFE INSURANCE CO LTD	10,172	1,273.25	12,951,499.00
DLF LTD	11,721	364.90	4,276,992.90
GODREJ PROPERTIES LTD	2,400	1,215.65	2,917,560.00
HCL TECHNOLOGIES LTD	24,329	1,137.85	27,682,752.65
INFOSYS LTD	74,858	1,551.90	116,172,130.20
LTIMINDTREE LTD	1,868	4,509.45	8,423,652.60
MPHASIS LTD	1,924	2,117.20	4,073,492.80
TATA CONSULTANCY SVCS LTD	20,374	3,436.30	70,011,176.20
TATA ELXSI LTD	666	6,698.85	4,461,434.10
TECH MAHINDRA LTD	13,217	1,070.60	14,150,120.20
WIPRO LTD	31,098	406.60	12,644,446.80
BHARTI AIRTEL LTD	49,701	775.65	38,550,580.65
INDUS TOWERS LTD	13,541	170.45	2,308,063.45
ADANI GREEN ENERGY LTD	7,170	1,916.80	13,743,456.00
ADANI POWER LTD	15,041	274.65	4,131,010.65
ADANI TOTAL GAS LTD	6,173	3,891.75	24,023,772.75
ADANI TRANSMISSION LTD	6,288	2,762.15	17,368,399.20
GAIL INDIA LTD	44,731	102.00	4,562,562.00
INDRAPRASTHA GAS LTD	6,370	424.20	2,702,154.00
NTPC LTD	87,664	166.05	14,556,607.20
POWER GRID CORP OF INDIA LTD	70,905	220.95	15,666,459.75
TATA POWER CO LTD	30,523	205.85	6,283,159.55
インドルピー 小計		2,274,405		1,665,544,533.65
				(2,681,526,699)
カタールリアル	QATAR FUEL QSC	12,160	17.95	218,272.00
	QATAR GAS TRANSPORT(NAKILAT)	48,704	3.89	189,896.89
	MESAIEED PETROCHEMICAL HOLDI	107,154	2.23	238,953.42
	INDUSTRIES QATAR	34,380	13.90	477,882.00
	COMMERCIAL BANK PQSC	75,179	5.19	390,179.01
	MASRAF AL RAYAN	129,554	3.04	393,844.16
	QATAR INTERNATIONAL ISLAMIC	20,296	10.99	223,053.04
	QATAR ISLAMIC BANK	37,196	20.05	745,779.80
	QATAR NATIONAL BANK	103,010	18.64	1,920,106.40
	BARWA REAL ESTATE CO	40,684	2.95	120,017.80
	OOREDOO QPSC	18,307	9.19	168,314.55
	QATAR ELECTRICITY & WATER CO	8,098	17.80	144,144.40
カタールリアル 小計		634,722		5,230,443.47
				(187,092,962)
南アフリカランド	EXXARO RESOURCES LTD	5,798	218.84	1,268,834.32
	AFRICAN RAINBOW MINERALS LTD	2,290	296.63	679,282.70
	ANGLO AMERICAN PLATINUM LTD	1,197	1,319.62	1,579,585.14
	ANGLOGOLD ASHANTI LTD	9,357	380.00	3,555,660.00
	GOLD FIELDS LTD	19,910	205.83	4,098,075.30
	HARMONY GOLD MINING CO LTD	10,759	64.18	690,512.62
	IMPALA PLATINUM HOLDINGS LTD	18,997	215.80	4,099,552.60
	KUMBA IRON ORE LTD	1,067	508.95	543,049.65
	NORTHAM PLATINUM HOLDINGS LT	7,347	183.98	1,351,701.06
	SASOL LTD	12,667	316.86	4,013,665.62
	SIBANYE STILLWATER LTD	64,120	47.22	3,027,746.40
	BIDVEST GROUP LTD	6,743	226.14	1,524,862.02
	MULTICHOICE GROUP LTD	7,242	119.50	865,419.00
	MR PRICE GROUP LTD	6,240	163.66	1,021,238.40
	NASPERS LTD-N SHS	4,843	3,436.14	16,641,226.02
	PEPKOR HOLDINGS LTD	33,135	20.79	688,876.65
	THE FOSCHINI GROUP LTD	6,447	108.61	700,208.67
	WOOLWORTHS HOLDINGS LTD	22,905	76.23	1,746,048.15
	BID CORP LTD	7,598	361.59	2,747,360.82
	CLICKS GROUP LTD	5,651	273.49	1,545,491.99
	SHOPRITE HOLDINGS LTD	11,381	247.19	2,813,269.39
	SPAR GROUP LIMITED/THE	3,680	132.69	488,299.20
	ASPEN PHARMACARE HOLDINGS LT	7,294	145.81	1,063,538.14
	ABSA GROUP LTD	18,890	201.57	3,807,657.30
	CAPITEC BANK HOLDINGS LTD	1,940	1,852.00	3,592,880.00
	NEDBANK GROUP LTD	10,474	224.95	2,356,126.30
	STANDARD BANK GROUP LTD	29,880	173.45	5,182,686.00
	FIRSTRAND LTD	112,537	64.70	7,281,143.90
	REINET INVESTMENTS SCA	2,729	327.98	895,057.42
	REMGRO LTD	12,291	144.22	1,772,608.02
	DISCOVERY LTD	11,544	137.85	1,591,340.40
	OLD MUTUAL LTD	90,974	11.64	1,058,937.36
	SANLAM LTD	40,702	54.47	2,217,037.94
	NEPI ROCKCASTLE N.V.	10,844	107.00	1,160,308.00
	MTN GROUP LTD	37,812	137.89	5,213,896.68
	VODACOM GROUP LTD	13,461	123.27	1,659,337.47
南アフリカランド 小計		670,746		94,542,520.65
				(715,686,881)
アラブディルハム	MULTIPLY GROUP	68,027	4.60	312,924.20
	Q HOLDING PJSC	43,518	3.80	165,368.40
	ABU DHABI NATIONAL OIL CO FO	72,302	4.49	324,635.98
	ABU DHABI COMMERCIAL BANK	62,615	8.85	554,142.75
	ABU DHABI ISLAMIC BANK	27,087	9.15	247,846.05
	DUBAI ISLAMIC BANK	65,665	5.67	372,320.55
	EMIRATES NBD PJSC	42,656	12.95	552,395.20
	FIRST ABU DHABI BANK PJSC	98,538	15.80	1,556,900.40
	ALDAR PROPERTIES PJSC	87,747	4.59	402,758.73
	EMAAR PROPERTIES PJSC	90,600	5.88	532,728.00
	EMIRATES TELECOM GROUP CO	77,571	25.66	1,990,471.86
アラブディルハム 小計		736,326		7,012,492.12
				(249,364,219)
クウェートディナール	AGILITY	35,573	0.60	21,592.81
	BOUBYAN BANK K.S.C	27,890	0.81	22,646.68
	GULF BANK	31,180	0.31	9,915.24
	KUWAIT FINANCE HOUSE	164,482	0.84	138,822.80
	NATIONAL BANK OF KUWAIT	159,702	1.10	177,109.51
	MABANEE CO KPSC	12,240	0.85	10,404.00
	MOBILE TELECOMMUNICATIONS CO	50,682	0.56	28,686.01
クウェートディナール 小計		481,749		409,177.05
				(175,111,410)
オフショア人民元	CHINA MERCHANTS ENERGY -A	9,800	6.34	62,132.00
	CHINA PETROLEUM & CHEMICAL-A	47,900	4.54	217,466.00
	CHINA SHENHUA ENERGY CO-A	8,900	28.71	255,519.00
	COSCO SHIPPING ENERGY TRAN-A	3,400	14.32	48,688.00
	GUANGHUI ENERGY CO LTD-A	9,700	10.56	102,432.00
	INNER MONGOLIA DIAN TOU EN-A	2,700	13.34	36,018.00
	JIZHONG ENERGY RESOURCES-A	4,900	6.83	33,467.00
	OFFSHORE OIL ENGINEERING-A	500	6.73	3,365.00
	PETROCHINA CO LTD-A	33,500	5.19	173,865.00
	PINGDINGSHAN TIANAN COAL -A	3,200	11.48	36,736.00
	SHAANXI COAL INDUSTRY CO L-A	11,700	20.02	234,234.00
	SHAN XI HUA YANG GROUP NEW-A	3,400	15.47	52,598.00
	SHANXI COKING COAL ENERGY-A	4,420	11.98	52,951.60
	SHANXI LU'AN ENVIRONMENTAL-A	2,900	20.83	60,407.00
	YANKUANG ENERGY GROUP CO-A	2,891	36.19	104,625.29
	YANTAI JEREH OILFIELD-A	900	32.27	29,043.00
	ALUMINUM CORP OF CHINA LTD-A	12,700	5.20	66,040.00
	ANHUI CONCH CEMENT CO LTD-A	6,200	29.48	182,776.00
	ANHUI HONGLU STEEL CONSTRU-A	650	33.89	22,028.50
	ASIA-POTASH INTERNATIONAL-A	1,500	28.05	42,075.00
	BAOSHAN IRON & STEEL CO-A	33,700	6.13	206,581.00
	BBMG CORPORATION-A	900	2.49	2,241.00
	CHENGTUN MINING GROUP CO -A	4,400	6.38	28,072.00
	CHENGXIN LITHIUM GROUP CO-A	1,400	41.94	58,716.00
	CHINA JUSHI CO LTD -A	7,414	14.75	109,356.50
	CHINA NORTHERN RARE EARTH -A	5,700	28.71	163,647.00
	CHINA RARE EARTH RESOURCES-A	1,900	38.51	73,169.00
	CMOC GROUP LTD-A	28,400	5.13	145,692.00
	CNGR ADVANCED MATERIAL CO -A	600	76.19	45,714.00
	CNNC HUA YUAN TITANIUM -A	4,785	7.16	34,260.60
	DO-FLUORIDE NEW MATERIALS -A	1,500	36.09	54,135.00
	GANFENG LITHIUM GROUP CO L-A	1,940	78.20	151,708.00
	GEM CO LTD-A	3,500	7.88	27,580.00
	GUANGZHOU TINCI MATERIALS -A	2,380	47.58	113,240.40
	HANGZHOU OXYGEN PLANT GROU-A	2,000	37.72	75,440.00
	HENAN SHENHUO COAL & POWER-A	3,500	17.57	61,495.00
	HENGLI PETROCHEMICAL CO L-A	9,320	16.90	157,508.00
	HENGYI PETROCHEMICAL CO -A	1,950	7.39	14,410.50
	HESTEEL CO LTD-A	1,500	2.38	3,570.00
	HOSHINE SILICON INDUSTRY C-A	700	90.60	63,420.00
	HUAFON CHEMICAL CO LTD -A	4,600	7.58	34,868.00
	HUAIBEI MINING HOLDINGS CO-A	3,700	13.81	51,097.00
	HUAXIN CEMENT CO LTD-A	1,100	16.05	17,655.00
	HUBEI FEILIHUA QUARTZ GLAS-A	1,000	50.82	50,820.00
	HUBEI XINGFA CHEMICALS GRP-A	1,900	31.65	60,135.00
	HUNAN VALIN STEEL CO LTD -A	3,500	4.94	17,290.00
	INNER MONGOLIA BAOTOU STE-A	73,300	2.01	147,333.00
	INNER MONGOLIA EERDUOSI RE-A	2,100	16.82	35,322.00
	INNER MONGOLIA JUNZHENG EN-A	15,700	4.43	69,551.00
	INNER MONGOLIA YUAN XING-A	5,900	8.78	51,802.00
	JIANGSU EASTERN SHENGHONG -A	7,600	14.68	111,568.00
	JIANGSU YANGNONG CHEMICAL -A	300	105.30	31,590.00
	JIANGSU YOKE TECHNOLOGY-A	500	52.50	26,250.00
	JIANGXI COPPER CO LTD-A	2,000	19.60	39,200.00
	LB GROUP CO LTD-A	4,500	20.29	91,305.00
	LUXI CHEMICAL GROUP CO LT-A	1,900	13.20	25,080.00
	LUXIANG COMPANY,LTD.	400	114.24	45,696.00
	NINGBO SHANSHAN CO LTD-A	2,300	19.20	44,160.00
	NINGXIA BAOFENG ENERGY GRO-A	6,100	13.30	81,130.00
	PANGANG GROUP VANADIUM TIT-A	7,200	5.07	36,504.00
	QINGHAI SALT LAKE INDUSTRY-A	8,400	25.02	210,168.00
	RONGSHENG PETRO CHEMICAL-A	15,750	12.72	200,340.00
	SATELLITE CHEMICAL CO LTD-A	3,290	17.79	58,529.10
	SHANDONG GOLD MINING CO LT-A	3,468	20.00	69,360.00
SHANDONG HUALU HENGSHENG-A	3,520	34.52	121,510.40
SHANDONG NANSHAN ALUMINUM-A	10,000	3.59	35,900.00
SHANDONG SUN PAPER INDUSTR-A	2,200	11.36	24,992.00
SHANDONG WEIFANG RAINBOW C-A	400	85.09	34,036.00
SHANGHAI PUTAILAI NEW ENER-A	1,440	54.31	78,206.40
SHANXI MEIJIN ENERGY CO LT-A	3,700	9.41	34,817.00
SHANXI TAIGANG STAINLESS-A	4,800	4.57	21,936.00
SHENGHE RESOURCES HOLDINGS-A	1,700	15.84	26,928.00
SHENZHEN CAPCHEM TECHNOLOG-A	1,080	48.35	52,218.00
SHENZHEN DYNANONIC CO LTD-A	200	253.40	50,680.00
SHENZHEN SENIOR TECHNOLOGY-A	1,798	23.64	42,504.72
SHENZHEN YUTO PACKAGING TE-A	1,700	31.70	53,890.00
SICHUAN HEBANG BIOTECHNOL- A	14,200	3.19	45,298.00
SICHUAN YAHUA INDUSTRIAL-A	1,900	25.38	48,222.00
SINOMA SCIENCE&TECHNOLOGY -A	2,200	23.63	51,986.00
SINOMINE RESOURCE GROUP CO-A	700	86.20	60,340.00
SINOPEC SHANGHAI PETROCHE-A	600	3.25	1,950.00
SKSHU PAINT CO LTD-A	560	124.48	69,708.80
SUZHOU TA&A ULTRA CLEAN TE-A	800	62.95	50,360.00
TANGSHAN JIDONG CEMENT INV-A	3,700	8.61	31,857.00
TIANQI LITHIUM CORP-A	2,300	93.98	216,154.00
TIANSHAN ALUMINUM GROUP CO-A	7,500	8.91	66,825.00
TIBET SUMMIT RESOURCES CO-A	1,500	24.15	36,225.00
TONGKUN GROUP CO LTD-A	1,500	15.36	23,040.00
TONGLING NONFERROUS METALS-A	10,400	3.52	36,608.00
WANHUA CHEMICAL GROUP CO -A	4,400	94.92	417,648.00
WEIHAI GUANGWEI COMPOSITES-A	400	68.80	27,520.00
WESTERN MINING CO -A	3,300	11.66	38,478.00
WESTERN SUPERCONDUCTING TE-A	400	94.72	37,888.00
XIAMEN TUNGSTEN CO LTD-A	1,200	21.46	25,752.00
XINJIANG ZHONGTAI CHEMICAL-A	4,100	7.58	31,078.00
YINTAI GOLD CO LTD-A	2,380	12.61	30,011.80
YONGXING SPECIAL MATERIALS-A	700	110.31	77,217.00
YUNNAN ALUMINIUM CO LTD-A	3,100	13.43	41,633.00
YUNNAN ENERGY NEW MATERIAL C	1,400	149.93	209,902.00
YUNNAN TIN CO LTD-A	3,500	14.98	52,430.00
YUNNAN YUNTIANHUA CO-A	1,500	22.34	33,510.00
ZANGGE MINING CO LTD-A	3,300	28.00	92,400.00
ZHEJIANG HUAYOU COBALT CO -A	1,708	65.00	111,020.00
ZHEJIANG JUHUA CO-A	2,300	16.27	37,421.00
ZHEJIANG YONGTAI TECH-A	1,500	23.37	35,055.00
ZIBO QIXIANG TENGDA CHEMIC-A	4,500	7.12	32,040.00
ZIJIN MINING GROUP CO LTD-A	29,500	11.91	351,345.00
AECC AERO-ENGINE CONTROL-A	1,000	24.68	24,680.00
AECC AVIATION POWER CO-A	3,100	43.80	135,780.00
AVIC ELECTROMECHANICAL SY-A	3,000	10.56	31,680.00
AVICOPTER PLC-A	500	45.55	22,775.00
BEIJING EASPRING MATERIAL-A	700	64.38	45,066.00
BEIJING NEW BUILDING MATER-A	1,400	28.62	40,068.00
BEIJING UNITED INFORMATION-A	580	97.68	56,654.40
CHINA BAOAN GROUP-A	4,500	12.27	55,215.00
CHINA CSSC HOLDINGS LTD-A	6,900	23.66	163,254.00
CHINA ENERGY ENGINEERING COR	52,300	2.35	122,905.00
CHINA NATIONAL CHEMICAL-A	9,700	8.61	83,517.00
CHINA RAILWAY GROUP LTD-A	31,200	5.77	180,024.00
CHINA STATE CONSTRUCTION -A	59,700	5.57	332,529.00
CONTEMPORARY AMPEREX TECHN-A	3,300	452.00	1,491,600.00
COSCO SHIPPING DEVELOPMENT CO	18,400	2.51	46,184.00
CRRC CORP LTD-A	36,500	5.30	193,450.00
DAJIN HEAVY INDUSTRY CO LT-A	1,200	44.20	53,040.00
DONGFANG ELECTRIC CORP LTD-A	4,400	21.42	94,248.00
EVE ENERGY CO LTD-A	3,020	84.87	256,307.40
FANGDA CARBON NEW MATERIAL-A	417	6.43	2,681.31
GINLONG TECHNOLOGIES CO LT-A	600	174.56	104,736.00
GOODWE TECHNOLOGIES CO LTD-A	200	366.50	73,300.00
GOTION HIGH-TECH CO LTD-A	1,800	31.79	57,222.00
GUANGDONG KINLONG HARDWARE-A	400	103.29	41,316.00
GUANGZHOU GREAT POWER ENER-A	1,000	73.13	73,130.00
HONGFA TECHNOLOGY CO LTD-A	1,680	37.57	63,117.60
JIANGSU HENGLI HYDRAULIC C-A	1,436	68.16	97,877.76
JIANGSU ZHONGTIAN TECHNOLO-A	5,300	15.46	81,938.00
JIANGXI SPECIAL ELECTRIC -A	2,500	19.12	47,800.00
KEDA INDUSTRIAL GROUP CO LTD	2,800	15.68	43,904.00
KUANG-CHI TECHNOLOGIES CO-A	2,200	18.15	39,930.00
LUOYANG XINQIANGLIAN SLEWI-A	340	60.04	20,413.60
METALLURGICAL CORP OF CHIN-A	21,800	3.38	73,684.00
MING YANG SMART ENERGY GRO-A	1,800	27.30	49,140.00
NARI TECHNOLOGY CO LTD-A	9,735	26.79	260,800.65
NINGBO DEYE TECHNOLOGY CO -A	300	327.15	98,145.00
NINGBO ORIENT WIRES & CABL-A	1,000	64.20	64,200.00
NINGBO RONBAY NEW ENERGY T-A	450	76.34	34,353.00
NORTH INDUSTRIES GROUP RED-A	2,400	20.92	50,208.00
POWER CONSTRUCTION CORP OF-A	16,500	7.04	116,160.00
PYLON TECHNOLOGIES CO LTD-A	200	298.00	59,600.00
RIYUE HEAVY INDUSTRY CO LT-A	2,000	21.47	42,940.00
SANY HEAVY INDUSTRY CO LTD-A	12,600	17.27	217,602.00
SHANGHAI CONSTRUCTION GROU-A	5,600	2.63	14,728.00
SHANGHAI ELECTRIC GRP CO L-A	10,400	4.07	42,328.00
SHENZHEN INOVANCE TECHNOLO-A	3,900	71.11	277,329.00
SHENZHEN KSTAR SCIENCE AND-A	1,200	58.60	70,320.00
SICHUAN NEW ENERGY POWER CO	2,400	19.35	46,440.00
SICHUAN ROAD&BRIDGE GROUP-A	4,500	11.54	51,930.00
SIEYUAN ELECTRIC CO LTD-A	1,500	44.16	66,240.00
SUNGROW POWER SUPPLY CO LT-A	2,200	128.55	282,810.00
SUNWODA ELECTRONIC CO LTD-A	1,300	22.90	29,770.00
SUZHOU MAXWELL TECHNOLOGIE-A	256	445.54	114,058.24
TBEA CO LTD-A	5,500	21.24	116,820.00
TITAN WIND ENERGY SUZHOU-A	2,800	16.10	45,080.00
WEICHAI POWER CO LTD-A	9,500	11.07	105,165.00
WUXI SHANGJI AUTOMATION CO-A	700	113.68	79,576.00
XCMG CONSTRUCTION MACHIN-A	20,700	5.66	117,162.00
XIAMEN C & D INC-A	4,400	13.29	58,476.00
XINJIANG GOLDWIND SCI&TECH-A	3,400	11.51	39,134.00
ZHEFU HOLDING GROUP CO LTD-A	5,300	4.11	21,783.00
ZHEJIANG CHINT ELECTRICS-A	2,000	33.11	66,220.00
ZHEJIANG DINGLI MACHINERY -A	420	50.87	21,365.40
ZHEJIANG HANGKE TECHNOLOGY-A	800	47.41	37,928.00
ZHEJIANG WEIXING NEW BUILD-A	1,300	23.42	30,446.00
ZHUZHOU CRRC TIMES ELECTRI-A	800	56.69	45,352.00
ZHUZHOU KIBING GROUP CO LT-A	4,000	12.56	50,240.00
ZOOMLION HEAVY INDUSTRY S-A	6,400	5.84	37,376.00
BEIJING ORIGINWATER TECHNO-A	2,600	4.80	12,480.00
SHANGHAI M&G STATIONERY IN-A	1,800	57.26	103,068.00
ZHEJIANG WEIMING ENVIRONME-A	2,340	19.55	45,747.00
AIR CHINA LTD-A	11,400	10.76	122,664.00
CHINA EASTERN AIRLINES CO-A	10,800	5.44	58,752.00
CHINA SOUTHERN AIRLINES CO-A	17,600	7.85	138,160.00
COSCO SHIPPING HOLDINGS CO-A	15,070	10.42	157,029.40
DAQIN RAILWAY CO LTD -A	24,100	6.70	161,470.00
LIAONING PORT CO LTD-A	21,900	1.63	35,697.00
S F HOLDING CO LTD-A	7,100	60.37	428,627.00
SHANGHAI INTERNATIONAL AIR-A	2,100	61.99	130,179.00
SHANGHAI INTERNATIONAL POR-A	8,900	5.32	47,348.00
YTO EXPRESS GROUP CO LTD-A	4,000	21.33	85,320.00
YUNDA HOLDING CO LTD-A	4,870	13.39	65,209.30
BETHEL AUTOMOTIVE SAFETY S-A	900	80.88	72,792.00
BYD CO LTD -A	2,500	270.07	675,175.00
CHANGZHOU XINGYU AUTOMOTIV-A	200	129.09	25,818.00
CHONGQING CHANGAN AUTOMOB-A	10,226	13.54	138,460.04
FAW JIEFANG GROUP CO LTD-A	3,200	8.00	25,600.00
FUYAO GLASS INDUSTRY GROUP-A	1,900	37.15	70,585.00
GREAT WALL MOTOR CO LTD-A	3,300	30.40	100,320.00
GUANGZHOU AUTOMOBILE GROUP-A	6,900	11.53	79,557.00
HUAYU AUTOMOTIVE SYSTEMS -A	3,000	17.88	53,640.00
HUIZHOU DESAY SV AUTOMOTIV-A	500	123.91	61,955.00
NINGBO JOYSON ELECTRONIC -A	1,200	15.28	18,336.00
NINGBO TUOPU GROUP CO LTD-A	1,100	64.83	71,313.00
SAIC MOTOR CORP LTD-A	8,610	14.84	127,772.40
SAILUN GROUP CO LTD-A	3,100	10.14	31,434.00
SHANDONG LINGLONG TYRE CO -A	1,300	22.36	29,068.00
SHENZHEN KEDALI INDUSTRY C-A	400	139.12	55,648.00
ECOVACS ROBOTICS CO LTD-A	600	87.25	52,350.00
GREE ELECTRIC APPLIANCES I-A	3,100	35.05	108,655.00
HAIER SMART HOME CO LTD-A	9,400	26.39	248,066.00
HANGZHOU ROBAM APPLIANCES-A	1,000	30.92	30,920.00
JASON FURNITURE HANGZHOU C-A	1,040	43.80	45,552.00
OPPEIN HOME GROUP INC-A	540	128.62	69,454.80
TCL TECHNOLOGY GROUP CORP-A	28,900	4.12	119,068.00
ZHEJIANG SUPOR CO LTD -A	300	52.65	15,795.00
BTG HOTELS GROUP CO LTD-A	1,600	24.30	38,880.00
SHANGHAI JINJIANG INTERNAT-A	1,700	57.77	98,209.00
SHENZHEN OVERSEAS CHINESE-A	8,300	5.51	45,733.00
SONGCHENG PERFORMANCE DEVE-A	5,080	15.13	76,860.40
37 INTERACTIVE ENTERTAINME-A	3,900	21.19	82,641.00
BEIJING ENLIGHT MEDIA CO L-A	1,300	9.31	12,103.00
FOCUS MEDIA INFORMATION TE-A	15,900	7.00	111,300.00
G-BITS NETWORK TECHNOLOGY XI	100	359.50	35,950.00
MANGO EXCELLENT MEDIA CO L-A	3,110	32.08	99,768.80
PERFECT WORLD CO LTD-A	1,350	14.27	19,264.50
ZHEJIANG CENTURY HUATONG -A	7,100	3.97	28,187.00
CHINA TOURISM GROUP DUTY F-A	2,700	230.50	622,350.00
SHANGHAI YUYUAN TOURIST MA-A	5,000	7.92	39,600.00
WUCHAN ZHONGDA GROUP CO L-A	6,000	4.81	28,860.00
DASHENLIN PHARMACEUTICAL G-A	864	39.57	34,188.48
YIFENG PHARMACY CHAIN CO L-A	546	58.74	32,072.04
ANGEL YEAST CO LTD-A	700	43.00	30,100.00
ANHUI GUJING DISTILLERY CO-A	600	288.95	173,370.00
ANHUI KOUZI DISTILLERY CO -A	500	56.92	28,460.00
ANHUI YINGJIA DISTILLERY C-A	600	69.03	41,418.00
ANJOY FOODS GROUP CO LTD	400	162.28	64,912.00
BEIJING DABEINONG TECHNOLO-A	6,600	9.10	60,060.00
BEIJING YANJING BREWERY CO-A	3,900	10.84	42,276.00
CHONGQING BREWERY CO-A	800	123.97	99,176.00
CHONGQING FULING ZHACAI-A	700	26.32	18,424.00
FOSHAN HAITIAN FLAVOURING -A	5,409	79.74	431,313.66
FUJIAN SUNNER DEVELOPMENT-A	900	23.11	20,799.00
GUANGDONG HAID GROUP CO-A	1,800	62.84	113,112.00
HEILONGJIANG AGRICULTURE-A	2,500	14.10	35,250.00
HENAN SHUANGHUI INVESTMENT-A	4,800	25.60	122,880.00
INNER MONGOLIA YILI INDUS-A	9,200	32.33	297,436.00
JIANGSU KING'S LUCK BREWER-A	2,000	57.41	114,820.00
JIANGSU YANGHE BREWERY -A	2,200	183.11	402,842.00
JIUGUI LIQUOR CO LTD-A	400	139.20	55,680.00
JONJEE HIGH-TECH INDUSTRIA-A	300	38.20	11,460.00
JUEWEI FOOD CO LTD-A	300	53.82	16,146.00
KWEICHOW MOUTAI CO LTD-A	1,700	1,860.01	3,162,017.00
LUZHOU LAOJIAO CO LTD-A	2,100	247.80	520,380.00
MUYUAN FOODSTUFF CO LTD-A	7,616	48.10	366,329.60
NEW HOPE LIUHE CO LTD-A	7,600	12.86	97,736.00
SHANGHAI BAIRUN INVESTMENT-A	1,372	37.23	51,079.56
SHANXI XINGHUACUN FEN WINE-A	1,720	296.40	509,808.00
SICHUAN SWELLFUN CO LTD-A	400	82.77	33,108.00
TOLY BREAD CO LTD-A	980	16.10	15,778.00
TONGWEI CO LTD-A	6,600	41.93	276,738.00
TSINGTAO BREWERY CO LTD-A	900	105.16	94,644.00
WENS FOODSTUFFS GROUP CO - A	10,060	20.66	207,839.60
WULIANGYE YIBIN CO LTD-A	5,300	208.72	1,106,216.00
YIHAI KERRY ARAWANA HOLDIN-A	2,200	45.39	99,858.00
YUAN LONGPING HIGH-TECH AG-A	1,100	17.17	18,887.00
BY-HEALTH CO LTD-A	1,300	24.05	31,265.00
PROYA COSMETICS CO LTD-A	140	165.81	23,213.40
YUNNAN BOTANEE BIO-TECHNOL-A	400	138.99	55,596.00
AIER EYE HOSPITAL GROUP CO-A	10,129	33.76	341,955.04
CHINA MEHECO CO LTD -A	2,240	15.24	34,137.60
GUANGZHOU BAIYUNSHAN PHAR-A	1,400	30.34	42,476.00
GUANGZHOU KINGMED DIAGNOST-A	700	86.66	60,662.00
HUADONG MEDICINE CO LTD-A	1,740	48.91	85,103.40
IRAY TECHNOLOGY CO LTD-A	200	465.40	93,080.00
JAFRON BIOMEDICAL CO LTD-A	1,180	34.36	40,544.80
JIANGSU YUYUE MEDICAL EQU-A	500	31.65	15,825.00
JOINTOWN PHARMACEUTICAL-A	200	13.66	2,732.00
LEPU MEDICAL TECHNOLOGY-A	1,900	23.68	44,992.00
MEINIAN ONEHEALTH HEALTHCA-A	480	6.62	3,177.60
OVCTEK CHINA INC-A	920	37.65	34,638.00
SHANGHAI PHARMACEUTICALS-A	4,400	18.74	82,456.00
SHENZHEN MINDRAY BIO-MEDIC-A	1,700	341.05	579,785.00
SHENZHEN NEW INDUSTRIES BI-A	1,000	55.90	55,900.00
TOPCHOICE MEDICAL CORPORAT-A	300	169.42	50,826.00
APELOA PHARMACEUTICAL CO-A	900	24.96	22,464.00
ASYMCHEM LABORATORIES TIAN-A	680	169.00	114,920.00
BEIJING TONGRENTANG CO-A	2,300	46.98	108,054.00
BEIJING WANTAI BIOLOGICAL-A	725	135.80	98,455.00
BETTA PHARMACEUTICALS CO L-A	300	61.40	18,420.00
BGI GENOMICS CO LTD-A	300	54.57	16,371.00
BLOOMAGE BIOTECHNOLOGY COR-A	400	129.01	51,604.00
CHANGCHUN HIGH & NEW TECH-A	700	208.60	146,020.00
CHINA RESOURCES SANJIU MED-A	1,500	49.22	73,830.00
CHONGQING ZHIFEI BIOLOGICA-A	2,000	104.58	209,160.00
DAAN GENE CO LTD-A	960	15.88	15,244.80
DONG-E-E-JIAOCO LTD-A	100	44.04	4,404.00
HANGZHOU TIGERMED CONSULTI-A	300	123.38	37,014.00
HUALAN BIOLOGICAL ENGINEER-A	1,780	23.20	41,296.00
HUBEI JUMPCAN PHARMACEUT-A	1,300	29.30	38,090.00
HUMANWELL HEALTHCARE GROUP-A	1,400	27.45	38,430.00
IMEIK TECHNOLOGY DEVELOPME-A	300	611.90	183,570.00
JIANGSU HENGRUI MEDICINE C-A	7,916	43.54	344,662.64
JOINCARE PHARMACEUTICAL GR-A	1,600	12.01	19,216.00
JOINN LABORATORIES CHINA C-A	784	66.43	52,081.12
LIVZON PHARMACEUTICAL GROU-A	500	34.51	17,255.00
NANJING KING-FRIEND BIOCHE-A	1,098	19.47	21,378.06
PHARMARON BEIJING CO LTD-A	1,050	82.70	86,835.00
PORTON PHARMA SOLUTIONS L-A	800	48.57	38,856.00
SHANDONG BUCHANG PHARMACEU-A	260	21.23	5,519.80
SHANGHAI FOSUN PHARMACEUTI-A	3,600	36.31	130,716.00
SHANGHAI JUNSHI BIOSCIENCE-A	835	63.59	53,097.65
SHANGHAI MEDICILON INC-A	280	232.12	64,993.60
SHANGHAI RAAS BLOOD PRODUC-A	10,500	6.39	67,095.00
SHENZHEN KANGTAI BIOLOGICA-A	960	37.47	35,971.20
SHENZHEN SALUBRIS PHARM-A	1,700	37.05	62,985.00
SHIJIAZHUANG YILING PHARMA-A	2,600	28.90	75,140.00
SICHUAN KELUN PHARMACEUTIC-A	2,400	27.81	66,744.00
WALVAX BIOTECHNOLOGY CO-A	1,500	40.81	61,215.00
WUXI APPTEC CO LTD-A	3,728	97.50	363,480.00
YUNNAN BAIYAO GROUP CO LTD-A	2,960	58.25	172,420.00
ZHANGZHOU PIENTZEHUANG PHA-A	900	317.77	285,993.00
ZHEJIANG HUAHAI PHARMACEUT-A	1,210	22.18	26,837.80
ZHEJIANG JIUZHOU PHARMACEU-A	1,300	46.03	59,839.00
ZHEJIANG NHU CO LTD-A	5,463	19.52	106,637.76
ZHEJIANG WOLWO BIO-PHARMAC-A	400	55.47	22,188.00
AGRICULTURAL BANK OF CHINA-A	101,400	2.92	296,088.00
BANK OF BEIJING CO LTD -A	32,600	4.27	139,202.00
BANK OF CHANGSHA CO LTD-A	7,500	6.94	52,050.00
BANK OF CHENGDU CO LTD-A	5,400	14.36	77,544.00
BANK OF CHINA LTD-A	52,600	3.22	169,372.00
BANK OF COMMUNICATIONS CO-A	49,100	4.87	239,117.00
BANK OF HANGZHOU CO LTD-A	5,800	13.28	77,024.00
BANK OF JIANGSU CO LTD-A	14,900	7.52	112,048.00
BANK OF NANJING CO LTD -A	15,500	10.66	165,230.00
BANK OF NINGBO CO LTD -A	7,900	33.21	262,359.00
BANK OF SHANGHAI CO LTD-A	13,610	6.05	82,340.50
BANK OF SUZHOU CO LTD-A	5,100	7.87	40,137.00
CHINA CONSTRUCTION BANK-A	9,200	5.63	51,796.00
CHINA EVERBRIGHT BANK CO-A	56,300	3.10	174,530.00
CHINA MERCHANTS BANK-A	27,900	41.05	1,145,295.00
CHINA MINSHENG BANKING-A	46,000	3.50	161,000.00
CHINA ZHESHANG BANK CO LTD-A	16,900	3.01	50,869.00
CHONGQING RURAL COMMERCIAL-A	8,500	3.60	30,600.00
HUAXIA BANK CO LTD-A	12,300	5.23	64,329.00
IND & COMM BK OF CHINA-A	77,400	4.33	335,142.00
INDUSTRIAL BANK CO LTD -A	28,700	17.96	515,452.00
PING AN BANK CO LTD-A	27,400	15.13	414,562.00
POSTAL SAVINGS BANK OF CHI-A	29,400	4.90	144,060.00
SHANGHAI PUDONG DEVEL BANK-A	36,600	7.36	269,376.00
SHANGHAI RURAL COMMERCIAL -A	13,500	5.97	80,595.00
AVIC INDUSTRY-FINANCE HOLD-A	13,900	4.94	68,666.00
BOC INTERNATIONAL CHINA CO-A	3,000	11.40	34,200.00
CAITONG SECURITIES CO LTD-A	8,800	7.89	69,432.00
CHANGJIANG SECURITIES CO L-A	6,800	5.85	39,780.00
CHINA GALAXY SECURITIES CO-A	2,800	9.94	27,832.00
CHINA GREAT WALL SECURITIE-A	3,000	9.26	27,780.00
CHINA INTERNATIONAL CAPTAL-A	1,200	40.03	48,036.00
CHINA MERCHANTS SECURITIES-A	8,200	14.60	119,720.00
CITIC SECURITIES CO-A	17,600	21.67	381,392.00
CSC FINANCIAL CO LTD-A	5,000	27.35	136,750.00
DONGXING SECURITIES CO LT-A	6,200	8.54	52,948.00
EAST MONEY INFORMATION CO-A	18,844	23.23	437,746.12
EVERBRIGHT SECURITIE CO -A	6,600	16.28	107,448.00
FIRST CAPITAL SECURITIES C-A	500	6.09	3,045.00
GF SECURITIES CO LTD-A	9,500	17.80	169,100.00
GUANGZHOU YUEXIU CAPITAL H-A	4,374	6.72	29,393.28
GUOLIAN SECURITIES CO LTD-A	2,200	12.16	26,752.00
GUOSEN SECURITIES CO LTD-A	11,300	9.49	107,237.00
GUOTAI JUNAN SECURITIES CO-A	8,300	14.49	120,267.00
GUOYUAN SECURITIES CO LTD-A	9,500	7.19	68,305.00
HAITONG SECURITIES CO LTD-A	18,700	9.42	176,154.00
HITHINK ROYALFLUSH INFORMA-A	1,000	118.90	118,900.00
HUATAI SECURITIES CO LTD-A	8,100	13.13	106,353.00
HUAXI SECURITIES CO LTD-A	300	8.27	2,481.00
INDUSTRIAL SECURITIES CO-A	16,300	6.96	113,448.00
ORIENT SECURITIES CO LTD-A	10,800	11.03	119,124.00
SEALAND SECURITIES CO LTD -A	2,500	3.61	9,025.00
SHANXI SECURITIES CO LTD-A	400	6.02	2,408.00
SHENWAN HONGYUAN GROUP CO-A	27,200	4.21	114,512.00
SOOCHOW SECURITIES CO LTD-A	9,700	7.23	70,131.00
SOUTHWEST SECURITIES CO LT-A	3,800	4.05	15,390.00
WESTERN SECURITIES CO LTD-A	10,000	6.76	67,600.00
ZHESHANG SECURITIES CO LTD-A	6,000	10.80	64,800.00
ZHONGTAI SECURITIES CO LTD-A	10,500	7.04	73,920.00
CHINA LIFE INSURANCE CO-A	4,500	36.10	162,450.00
CHINA PACIFIC INSURANCE GR-A	8,900	26.29	233,981.00
NEW CHINA LIFE INSURANCE C-A	1,900	33.13	62,947.00
PICC HOLDING CO-A	15,500	5.30	82,150.00
PING AN INSURANCE GROUP CO-A	14,800	52.10	771,080.00
CHINA MERCHANTS SHEKOU IND-A	12,100	14.45	174,845.00
CHINA VANKE CO LTD -A	12,800	18.58	237,824.00
GEMDALE CORP-A	7,200	9.95	71,640.00
HANGZHOU BINJIANG REAL EST-A	5,600	10.46	58,576.00
POLY DEVELOPMENTS AND HOLD-A	17,400	15.80	274,920.00
SHANGHAI LINGANG HOLDINGS-A	1,680	12.34	20,731.20
YOUNGOR GROUP CO-A	3,100	6.51	20,181.00
ZHEJIANG CHINA COMMODITIES-A	13,000	5.05	65,650.00
360 SECURITY TECHNOLOGY IN-A	8,400	7.04	59,136.00
BEIJING KINGSOFT OFFICE SO-A	600	294.70	176,820.00
BEIJING SHIJI INFORMATION -A	196	17.25	3,381.00
CHINA NATIONAL SOFTWARE -A	900	79.57	71,613.00
DHC SOFTWARE CO LTD -A	400	6.18	2,472.00
HUNDSUN TECHNOLOGIES INC-A	3,073	46.21	142,003.33
IFLYTEK CO LTD - A	2,500	37.88	94,700.00
NAVINFO CO LTD-A	900	11.83	10,647.00
SANGFOR TECHNOLOGIES INC-A	400	153.57	61,428.00
SHANGHAI BAOSIGHT SOFTWARE-A	2,496	50.30	125,548.80
THUNDER SOFTWARE TECHNOLOG-A	900	106.60	95,940.00
YONYOU NETWORK TECHNOLOGY-A	3,708	26.08	96,704.64
AVARY HOLDING SHENZHEN CO -A	2,300	29.42	67,666.00
BEIJING YUANLIU HONGYUAN E-A	200	104.25	20,850.00
BOE TECHNOLOGY GROUP CO LT-A	57,300	4.03	230,919.00
CETC CYBERSPACE SECURITY T-A	1,300	34.24	44,512.00
CHAOZHOU THREE-CIRCLE GROU-A	1,800	34.50	62,100.00
CHINA GREATWALL TECHNOLOGY-A	2,600	11.52	29,952.00
CHINA RAILWAY SIGNAL & COM-A	11,000	4.84	53,240.00
CHINA ZHENHUA GROUP SCIENC-A	500	113.34	56,670.00
FOXCONN INDUSTRIAL INTERNE-A	13,500	9.53	128,655.00
GOERTEK INC -A	3,300	18.85	62,205.00
GRG BANKING EQUIPMENT CO -A	2,200	10.15	22,330.00
GUANGDONG LY INTELLIGENT M-A	6,900	4.97	34,293.00
GUANGZHOU HAIGE COMMUNICAT-A	300	8.68	2,604.00
GUANGZHOU SHIYUAN ELECTRON-A	500	63.61	31,805.00
HENGTONG OPTIC-ELECTRIC CO-A	3,700	15.10	55,870.00
HUAGONG TECH CO LTD-A	1,000	18.70	18,700.00
INSPUR ELECTRONIC INFORMAT-A	600	23.86	14,316.00
LENS TECHNOLOGY CO LTD-A	9,600	11.27	108,192.00
LUXSHARE PRECISION INDUSTR-A	10,433	31.09	324,361.97
MAXSCEND MICROELECTRONICS -A	576	138.55	79,804.80
NINESTAR CORP-A	1,800	53.68	96,624.00
OFILM GROUP CO LTD-A	400	5.06	2,024.00
RAYTRON TECHNOLOGY CO LTD-A	700	45.11	31,577.00
SHANGHAI FRIENDESS ELECTRO-A	280	219.00	61,320.00
SHENGYI TECHNOLOGY CO LTD -A	2,300	16.04	36,892.00
SHENNAN CIRCUITS CO LTD-A	780	77.40	60,372.00
SHENZHEN SUNLORD ELECTRONI-A	800	28.96	23,168.00
SHENZHEN TRANSSION HOLDING-A	1,000	85.83	85,830.00
SUZHOU DONGSHAN PRECISION-A	3,300	26.45	87,285.00
TIANJIN712 COMMUNICATION &-A	700	34.77	24,339.00
TIANMA MICROELECTRONICS-A	2,400	9.35	22,440.00
UNISPLENDOUR CORP LTD-A	4,876	23.76	115,853.76
WINGTECH TECHNOLOGY CO LTD-A	1,200	59.51	71,412.00
WUHAN GUIDE INFRARED CO LT-A	2,665	11.51	30,674.15
WUS PRINTED CIRCUIT KUNSHA-A	1,760	12.73	22,404.80
XIAMEN FARATRONIC CO LTD-A	400	172.90	69,160.00
YEALINK NETWORK TECHNOLOGY-A	900	62.00	55,800.00
ZHEJIANG DAHUA TECHNOLOGY-A	2,400	12.68	30,432.00
ZHEJIANG SUPCON TECHNOLOGY-A	600	94.81	56,886.00
ZHONGJI INNOLIGHT CO LTD-A	500	28.99	14,495.00
ZHUZHOU HONGDA ELECTRONICS-A	700	47.15	33,005.00
ZTE CORP-A	6,400	27.36	175,104.00
CHINA UNITED NETWORK-A	46,500	5.53	257,145.00
CECEP SOLAR ENERGY CO LT-A	6,500	7.64	49,660.00
CECEP WIND POWER CORP-A	7,900	3.93	31,047.00
CHINA NATIONAL NUCLEAR POW-A	23,000	6.02	138,460.00
CHINA THREE GORGES RENEWAB-A	42,200	5.80	244,760.00
CHINA YANGTZE POWER CO LTD-A	31,400	21.03	660,342.00
DATANG INTL POWER GEN CO-A	20,000	2.74	54,800.00
ENN NATURAL GAS CO LTD-A	4,800	18.37	88,176.00
GD POWER DEVELOPMENT CO -A	31,000	4.18	129,580.00
HUADIAN POWER INTL CORP-A	12,500	5.89	73,625.00
HUANENG POWER INTL INC-A	11,300	7.31	82,603.00
SHANGHAI ELECTRIC POWER CO-A	7,100	9.82	69,722.00
SHENZHEN ENERGY GROUP CO L-A	600	6.11	3,666.00
SICHUAN CHUANTOU ENERGY CO-A	5,200	12.61	65,572.00
3PEAK INC-A	200	297.90	59,580.00
ADVANCED MICRO-FABRICATION-A	943	108.35	102,174.05
AMLOGIC SHANGHAI INC-A	600	80.80	48,480.00
CHINA RESOURCES MICROELECT-A	1,200	56.46	67,752.00
FLAT GLASS GROUP CO LTD-A	2,300	37.77	86,871.00
GCL SYSTEM INTEGRATION TEC-A	4,300	3.11	13,373.00
GIGADEVICE SEMICONDUCTOR I-A	756	122.63	92,708.28
HANGZHOU FIRST APPLIED MAT-A	1,680	73.92	124,185.60
HANGZHOU LION ELECTRONICS -A	1,000	47.03	47,030.00
HANGZHOU SILAN MICROELECTR-A	2,000	35.66	71,320.00
INGENIC SEMICONDUCTOR CO -A	400	79.99	31,996.00
JA SOLAR TECHNOLOGY CO LTD-A	3,080	66.00	203,280.00
JCET GROUP CO LTD-A	1,900	27.25	51,775.00
LONGI GREEN ENERGY TECHNOL-A	10,536	47.15	496,772.40
MONTAGE TECHNOLOGY CO LTD-A	1,514	64.65	97,880.10
NAURA TECHNOLOGY GROUP CO-A	600	245.69	147,414.00
SG MICRO CORP-A	375	186.75	70,031.25
SHANGHAI FUDAN MICROELE-DO-A	800	69.00	55,200.00
SHENZHEN SC NEW ENERGY TEC-A	300	118.98	35,694.00
STARPOWER SEMICONDUCTOR LT-A	200	345.42	69,084.00
TCL ZHONGHUAN RENEWABLE EN-A	4,300	41.65	179,095.00
TIANSHUI HUATIAN TECHNOLOG-A	1,900	8.91	16,929.00
TONGFU MICROELECTRONIC CO-A	800	18.35	14,680.00
TRINA SOLAR CO LTD-A	3,200	71.00	227,200.00
UNIGROUP GUOXIN MICROELECT-A	1,119	126.00	140,994.00
WILL SEMICONDUCTOR LTD-A	1,485	96.58	143,421.30
YANGZHOU YANGJIE ELECTRONI-A	700	58.77	41,139.00
ZHEJIANG JINGSHENG MECHANI-A	1,800	66.95	120,510.00
オフショア人民元 小計		3,119,038		53,244,675.15
				(1,022,617,230)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	7,849	11.18	87,751.82
	SAUDI ARABIAN OIL CO	54,125	33.20	1,796,950.00
	ADVANCED PETROCHEMICALS CO	2,256	47.30	106,708.80
	NATIONAL INDUSTRIALIZATION C	8,294	12.94	107,324.36
	SABIC AGRI-NUTRIENTS CO	4,851	139.80	678,169.80
	SAHARA INTERNATIONAL PETROCH	8,590	37.90	325,561.00
	SAUDI ARABIAN MINING CO	19,292	74.20	1,431,466.40
	SAUDI BASIC INDUSTRIES CORP	20,112	95.80	1,926,729.60
	SAUDI IND INVESTMENT GROUP	6,906	24.48	169,058.88
	SAUDI KAYAN PETROCHEMICAL CO	13,830	13.48	186,428.40
	YANBU NATIONAL PETROCHEMICAL	6,143	44.45	273,056.35
	SAUDI RESEARCH & MEDIA GROUP	714	193.60	138,230.40
	JARIR MARKETING CO	1,472	150.00	220,800.00
	NAHDI MEDICAL CO	871	181.00	157,651.00
	ALMARAI CO	5,792	55.00	318,560.00
	SAVOLA	6,673	29.20	194,851.60
	DALLAH HEALTHCARE CO	835	128.00	106,880.00
	DR SULAIMAN AL HABIB MEDICAL	1,997	228.20	455,715.40
	MOUWASAT MEDICAL SERVICES CO	955	207.60	198,258.00
	AL RAJHI BANK	43,624	79.50	3,468,108.00
	ALINMA BANK	22,082	32.95	727,601.90
	ARAB NATIONAL BANK	13,673	28.35	387,629.55
	BANK AL-JAZIRA	7,789	19.56	152,352.84
	BANK ALBILAD	11,116	45.20	502,443.20
	BANQUE SAUDI FRANSI	13,377	39.90	533,742.30
	RIYAD BANK	30,297	32.30	978,593.10
	SAUDI BRITISH BANK	20,802	35.70	742,631.40
	SAUDI INVESTMENT BANK/THE	9,393	17.36	163,062.48
	THE SAUDI NATIONAL BANK	48,900	48.40	2,366,760.00
	SAUDI TADAWUL GROUP HOLDING	911	171.20	155,963.20
	BUPA ARABIA FOR COOPERATIVE	1,460	146.00	213,160.00
	DAR AL ARKAN REAL ESTATE DEV	10,941	11.66	127,572.06
	EMAAR ECONOMIC CITY	8,295	8.11	67,272.45
	ARABIAN INTERNET & COMMUNICA	542	242.60	131,489.20
	ELM CO	483	341.00	164,703.00
	ETIHAD ETISALAT CO	8,980	36.00	323,280.00
	MOBILE TELECOMMUNICATIONS CO	9,085	10.60	96,301.00
	SAUDI TELECOM CO	33,623	37.50	1,260,862.50
	ACWA POWER CO	1,553	156.00	242,268.00
	SAUDI ELECTRICITY CO	19,076	23.20	442,563.20
サウジアラビアリアル 小計		487,559		22,128,511.19
				(769,850,904)
合 計		124,328,641		19,870,865,748
				(19,870,865,748)

(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

種 類	通貨	銘 柄	券面総額	評価額	備考
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	71,600	1,811,480.00
		OPERADORA DE SITES MEX- A-1	33,000	722,370.00
	メキシコペソ 小計		104,600	2,533,850.00
				(17,561,860)
	南アフリカランド	GROWTHPOINT PROPERTIES LTD	81,251	1,147,264.12
	南アフリカランド 小計		81,251	1,147,264.12
				(8,684,789)
合計				26,246,649
				(26,246,649)

(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)券面総額欄の数値は口数を表しております。

外貨建有価証券の内訳

通貨	銘柄数		組入株式 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	42銘柄	100.0%	―	3.1%
メキシコペソ	株式	21銘柄	96.4%	―	2.4%
	投資証券	2銘柄	―	3.6%	0.1%
ブラジルレアル	株式	48銘柄	100.0%	―	5.1%
チリペソ	株式	12銘柄	100.0%	―	0.5%
コロンビアペソ	株式	3銘柄	100.0%	―	0.1%
ユーロ	株式	9銘柄	100.0%	―	0.3%
英ポンド	株式	1銘柄	―	―	―
トルコリラ	株式	15銘柄	100.0%	―	0.6%
チェココルナ	株式	3銘柄	100.0%	―	0.1%
ハンガリーフォリント	株式	3銘柄	100.0%	―	0.2%
ポーランドズロチ	株式	14銘柄	100.0%	―	0.7%
ロシアルーブル	株式	12銘柄	―	―	―
香港ドル	株式	191銘柄	100.0%	―	25.9%
マレーシアリンギット	株式	34銘柄	100.0%	―	1.5%
タイバーツ	株式	42銘柄	100.0%	―	2.2%
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%	―	1.8%
韓国ウォン	株式	102銘柄	100.0%	―	11.6%
新台湾ドル	株式	88銘柄	100.0%	―	13.9%
インドルピー	株式	113銘柄	100.0%	―	13.5%
カタールリアル	株式	12銘柄	100.0%	―	0.9%
南アフリカランド	株式	36銘柄	98.8%	―	3.6%
	投資証券	1銘柄	―	1.2%	0.0%
アラブディルハム	株式	11銘柄	100.0%	―	1.3%
クウェートディナール	株式	7銘柄	100.0%	―	0.9%
オフショア人民元	株式	491銘柄	100.0%	―	5.1%
サウジアラビアリアル	株式	40銘柄	100.0%	―	3.9%

(注)時価比率は通貨ごとの有価証券の合計金額に対する比率であります。

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(その他の注記)の2 デリバティブ取引に関する注記に記載しております。