有価証券報告書(内国投資信託受益証券)-第8期(2023/01/26-2024/01/25)

RM新興国株式マザーファンド
貸借対照表

(単位:円)

	2024年 1月25日現在
資産の部
流動資産
預金	651,922,780
コール・ローン	93,181,002
株式	30,364,860,375
投資証券	41,698,072
派生商品評価勘定	9,718,067
未収入金	117,588,700
未収配当金	23,172,328
差入委託証拠金	657,589,911
流動資産合計	31,959,731,235
資産合計	31,959,731,235
負債の部
流動負債
派生商品評価勘定	13,329,885
未払金	40,860,567
未払解約金	5,221,900
未払利息	252
流動負債合計	59,412,604
負債合計	59,412,604
純資産の部
元本等
元本	17,965,166,119
剰余金
剰余金又は欠損金(△)	13,935,152,512
元本等合計	31,900,318,631
純資産合計	31,900,318,631
負債純資産合計	31,959,731,235

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)

2024年 1月25日現在
1.	投資信託財産に係る元本の状況
	期首	2023年 1月26日
	期首元本額	13,107,003,203円
	期中追加設定元本額	6,709,374,769円
	期中一部解約元本額	1,851,211,853円
	期末元本額	17,965,166,119円
	期末元本の内訳※
	りそなラップ型ファンド(安定型)	572,041,338円
	りそなラップ型ファンド(安定成長型)	2,532,894,373円
	りそなラップ型ファンド(成長型)	2,489,470,479円
	DCりそな グローバルバランス	17,083,870円
	つみたてバランスファンド	1,201,105,702円
	りそなターゲット・イヤー・ファンド2030	506,268,455円
	りそなターゲット・イヤー・ファンド2040	393,997,871円
	りそなターゲット・イヤー・ファンド2050	274,199,522円
	りそなターゲット・イヤー・ファンド2035	144,442,806円
	りそなターゲット・イヤー・ファンド2045	98,210,394円
	りそなターゲット・イヤー・ファンド2055	56,096,691円
	りそなターゲット・イヤー・ファンド2060	130,397,827円
	埼玉りそな・グローバルバランス・プラスESG	141,112,436円
	九州SDGs・グローバルバランス	71,299,628円
	ラップ型ファンド・プラスESG(安定型)	4,155,712円
	ラップ型ファンド・プラスESG(安定成長型)	106,467,505円
	ラップ型ファンド・プラスESG(成長型)	211,979,937円
	りそな つみたてラップ型ファンド(安定型)	19,277,828円
	りそな つみたてラップ型ファンド(安定成長型)	51,425,541円
	りそな つみたてラップ型ファンド(成長型)	55,016,506円
	りそな つみたてリスクコントロールファンド	2,500,771円
	ターゲットリターンバランスファンド(目標2%)	344,464円
	ターゲットリターンバランスファンド(目標3%)	289,685円
	ターゲットリターンバランスファンド(目標4%)	1,871,752円
	ターゲットリターンバランスファンド(目標5%)	985,368円
	ターゲットリターンバランスファンド(目標6%)	2,496,512円
	りそなターゲット・イヤー・ファンド2065	387,939円
	FWりそな先進国+新興国株式アクティブファンド	92,783,002円
	FWりそな新興国株式インデックスファンド	4,398,066,355円
	Smart-i 新興国株式インデックス	2,937,033,115円
	Smart-i 8資産バランス 安定型	127,390,658円
	Smart-i 8資産バランス 安定成長型	435,061,223円
	Smart-i 8資産バランス 成長型	610,710,464円
	Smart-i Select 全世界株式インデックス	102,197,596円
	Smart-i Select 全世界株式インデックス(除く日本)	41,766,742円
	Smart-i DC 全世界株式インデックス	61,873円
	Smart-i DC 全世界株式インデックス(除く日本)	65,301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)	1,874,872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)	9,567,235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)	97,443,588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)	25,226,638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)	96,545円
2.	計算日における受益権の総数	17,965,166,119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	1.7757円
	(10,000口当たり純資産額)	(17,757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

2024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

2024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)

2024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	2024年 1月25日現在
	損益に含まれた評価差額(円)
株式	△387,533,911
投資証券	2,474,060
合計	△385,059,851

(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)

(2024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	1,507,655,229	-	1,504,349,819	△3,305,410
合計		1,507,655,229	-	1,504,349,819	△3,305,410

(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)

(2024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	221,302,593	-	220,996,185	△306,408
	米ドル	221,302,593	-	220,996,185	△306,408
合計		221,302,593	-	220,996,185	△306,408

(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	36,100	1.63	58,951.30
	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	6,983	14.38	100,415.54
	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
	POLYMETAL INTERNATIONAL PLC	5,948	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	2,576	83.25	214,452.00
	ZTO EXPRESS CAYMAN INC-ADR	12,920	17.48	225,841.60
	NIO INC - ADR	41,980	6.07	254,818.60
	H WORLD GROUP LTD	6,391	33.30	212,820.30
	TAL EDUCATION GROUP- ADR	12,989	11.30	146,775.70
	YUM CHINA HOLDINGS INC	12,569	37.09	466,184.21
	AUTOHOME INC-ADR	2,118	24.70	52,314.60
	IQIYI INC-ADR	13,465	3.67	49,416.55
	JOYY INC	1,406	31.82	44,738.92
	KANZHUN LTD	7,094	13.94	98,890.36
	TENCENT MUSIC ENTERTAINM-ADR	22,683	8.94	202,786.02
	VK CO LTD	2,211	0.00	0.00
	WEIBO CORP-SPON ADR	2,566	8.67	22,247.22
	PDD HOLDINGS INC	18,115	144.50	2,617,617.50
	VIPSHOP HOLDINGS LTD - ADR	10,746	16.42	176,449.32
	X 5 RETAIL GROUP NV-REGS GDR	2,296	0.00	0.00
	LEGEND BIOTECH CORP-ADR	2,140	60.10	128,614.00
	COMMERCIAL INTL BANK-GDR REG	165,020	1.09	180,201.84
	CREDICORP LTD	2,005	148.71	298,163.55
	TCS GROUP HOLDING-GDR REG S	2,188	0.00	0.00
	LUFAX HOLDING LTD-ADR	7,328	2.46	18,026.88
	QIFU TECHNOLOGY INC	3,999	15.09	60,344.91
	SHANGHAI BAOSIGHT SOFTWARE-B	20,088	2.00	40,316.61
	DAQO NEW ENERGY CORP-ADR	2,051	19.63	40,261.13
	KE HOLDINGS INC	20,341	14.39	292,706.99
米ドル 小計		487,160		6,003,355.65
				(887,656,166)
メキシコペソ	CEMEX SAB-CPO	470,100	13.34	6,271,134.00
	GRUPO MEXICO SAB DE CV-SER B	95,400	87.31	8,329,374.00
	INDUSTRIAS PENOLES SAB DE CV	5,350	221.86	1,186,951.00
	ORBIA ADVANCE CORP SAB DE CV	27,700	33.17	918,809.00
	ALFA S.A.B.-A	87,800	13.17	1,156,326.00
	GRUPO CARSO SAB DE CV-SER A1	17,700	163.79	2,899,083.00
	GRUPO AEROPORT DEL PACIFIC-B	11,960	259.46	3,103,141.60
	GRUPO AEROPORT DEL SURESTE-B	6,130	475.40	2,914,202.00
	GRUPO AEROPORTUARIO DEL CENT	8,600	152.88	1,314,768.00
	PROMOTORA Y OPERADORA DE INF	5,980	168.43	1,007,211.40
	WALMART DE MEXICO SAB DE CV	159,700	66.75	10,659,975.00
	ARCA CONTINENTAL SAB DE CV	16,100	181.05	2,914,905.00
	COCA-COLA FEMSA SAB DE CV	14,350	155.11	2,225,828.50
	FOMENTO ECONOMICO MEXICA-UBD	59,300	228.87	13,571,991.00
	GRUMA S.A.B.-B	5,455	300.12	1,637,154.60
	GRUPO BIMBO SAB- SERIES A	37,700	77.55	2,923,635.00
	KIMBERLY-CLARK DE MEXICO-A	51,200	37.01	1,894,912.00
	BANCO DEL BAJIO SA	22,200	63.53	1,410,366.00
	GRUPO FINANCIERO BANORTE-O	79,000	168.31	13,296,490.00
	GRUPO FINANCIERO INBURSA-O	54,000	48.65	2,627,100.00
	AMERICA MOVIL SAB DE CV	574,400	15.49	8,897,456.00
メキシコペソ 小計		1,810,125		91,160,813.10
				(781,795,133)
ブラジルレアル	COSAN SA	34,500	18.44	636,180.00
	PETROBRAS - PETROLEO BRAS	113,000	39.24	4,434,120.00
	PETROBRAS - PETROLEO BRAS-PR	144,500	37.88	5,473,660.00
	PRIO SA	24,800	44.60	1,106,080.00
	ULTRAPAR PARTICIPACOES SA	20,900	27.82	581,438.00
	CIA SIDERURGICA NACIONAL SA	23,200	17.82	413,424.00
	GERDAU SA-PREF	36,695	21.72	797,015.40
	KLABIN SA - UNIT	22,300	21.76	485,248.00
	SUZANO SA	24,507	51.87	1,271,178.09
	VALE SA	103,404	69.90	7,227,939.60
	WEG SA	51,500	33.47	1,723,705.00
	CCR SA	26,700	13.34	356,178.00
	LOCALIZA RENT A CAR	26,510	58.63	1,554,281.30
	RUMO SA	40,700	22.51	916,157.00
	LOJAS RENNER S.A.	30,720	15.80	485,376.00
	MAGAZINE LUIZA SA	86,300	1.92	165,696.00
	VIBRA ENERGIA SA	33,500	23.36	782,560.00
	ATACADAO DISTRIBUICAO COMERC	19,100	10.90	208,190.00
	RAIA DROGASIL SA	37,676	25.99	979,199.24
	SENDAS DISTRIBUIDORA SA	41,700	13.35	556,695.00
	AMBEV SA	144,700	13.20	1,910,040.00
	JBS SA	21,300	24.17	514,821.00
	NATURA &CO HOLDING SA	28,800	16.35	470,880.00
	HAPVIDA PARTICIPACOES E INVE	150,892	3.96	597,532.32
	REDE D'OR SAO LUIZ SA	18,200	27.38	498,316.00
	HYPERA SA	13,100	32.21	421,951.00
	BANCO BRADESCO S.A.	42,615	13.73	585,103.95
	BANCO BRADESCO SA-PREF	161,636	15.32	2,476,263.52
	BANCO DO BRASIL S.A.	26,200	56.65	1,484,230.00
	BANCO SANTANDER BRASIL-UNIT	11,700	29.50	345,150.00
	ITAU UNIBANCO HOLDING S-PREF	147,100	32.40	4,766,040.00
	ITAUSA SA	162,928	9.96	1,622,762.88
	B3 SA-BRASIL BOLSA BALCAO	178,000	13.63	2,426,140.00
	BANCO BTG PACTUAL SA-UNIT	36,400	37.38	1,360,632.00
	BB SEGURIDADE PARTICIPACOES	22,000	34.24	753,280.00
	TOTVS SA	16,400	30.91	506,924.00
	TELEFONICA BRASIL S.A.	11,000	50.72	557,920.00
	TIM SA	24,000	17.43	418,320.00
	CENTRAIS ELETRICAS BRAS-PR B	7,100	46.01	326,671.00
	CENTRAIS ELETRICAS BRASILIER	37,200	41.07	1,527,804.00
	CIA ENERGETICA MINAS GER-PRF	44,134	11.60	511,954.40
	CIA SANEAMENTO BASICO DE SP	10,300	76.40	786,920.00
	COMPANHIA PARANAENSE DE ENER	28,200	9.98	281,436.00
	CPFL ENERGIA SA	7,200	36.10	259,920.00
	ENERGISA SA-UNITS	6,100	49.31	300,791.00
	ENEVA SA	22,700	12.98	294,646.00
	ENGIE BRASIL ENERGIA SA	6,275	41.34	259,408.50
	EQUATORIAL ENERGIA SA - ORD	32,200	34.03	1,095,766.00
ブラジルレアル 小計		2,360,592		57,515,944.20
				(1,722,878,605)
チリペソ	EMPRESAS COPEC SA	12,153	6,195.00	75,287,835.00
	EMPRESAS CMPC SA	33,869	1,640.00	55,545,160.00
	SOC QUIMICA Y MINERA CHILE-B	4,419	44,900.00	198,413,100.00
	CIA SUD AMERICANA DE VAPORES	466,759	67.80	31,646,260.20
	LATAM AIRLINES GROUP SA	5,527,400	11.25	62,183,250.00
	FALABELLA SA	29,867	2,140.00	63,915,380.00
	CENCOSUD SA	35,890	1,625.00	58,321,250.00
	BANCO DE CHILE	1,244,596	100.56	125,156,573.76
	BANCO DE CREDITO E INVERSION	2,535	23,845.00	60,447,075.00
	BANCO SANTANDER CHILE	2,112,585	42.45	89,679,233.25
	ENEL AMERICAS SA	715,157	95.00	67,939,915.00
	ENEL CHILE SA	827,632	54.40	45,023,180.80
チリペソ 小計		11,012,862		933,558,213.01
				(151,533,302)
コロンビアペソ	BANCOLOMBIA SA	8,656	33,580.00	290,668,480.00
	BANCOLOMBIA SA-PREF	13,694	30,700.00	420,405,800.00
	INTERCONEXION ELECTRICA SA	12,989	16,740.00	217,435,860.00
コロンビアペソ 小計		35,339		928,510,140.00
				(35,043,829)
ユーロ	MOTOR OIL (HELLAS) SA	2,267	25.88	58,669.96
	MYTILINEOS S.A.	3,099	39.46	122,286.54
	OPAP SA	4,870	16.32	79,478.40
	JUMBO SA	3,761	27.00	101,547.00
	ALPHA SERVICES AND HOLDINGS	65,690	1.60	105,104.00
	EUROBANK ERGASIAS SERVICES A	74,565	1.75	131,197.11
	NATIONAL BANK OF GREECE	24,364	6.87	167,380.68
	PIRAEUS FINANCIAL HOLDINGS S	20,288	3.44	69,790.72
	HELLENIC TELECOMMUN ORGANIZA	6,206	13.32	82,663.92
	PUBLIC POWER CORP	5,654	12.52	70,788.08
ユーロ 小計		210,764		988,906.41
				(159,026,039)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	27,711	142.50	3,948,817.50
	EREGLI DEMIR VE CELIK FABRIK	51,409	42.38	2,178,713.42
	HEKTAS TICARET T.A.S	35,672	17.06	608,564.32
	KOZA ALTIN ISLETMELERI AS	25,931	19.93	516,804.83
	SASA POLYESTER SANAYI	43,418	36.76	1,596,045.68
	ASELSAN ELEKTRONIK SANAYI	45,551	48.40	2,204,668.40
	KOC HOLDING AS	21,761	153.40	3,338,137.40
	TURK SISE VE CAM FABRIKALARI	50,028	47.72	2,387,336.16
	PEGASUS HAVA TASIMACILIGI AS	1,253	721.50	904,039.50
	TURK HAVA YOLLARI AO	16,774	251.00	4,210,274.00
	FORD OTOMOTIV SANAYI AS	1,780	827.50	1,472,950.00
	TOFAS TURK OTOMOBIL FABRIKA	3,208	235.00	753,880.00
	BIM BIRLESIK MAGAZALAR AS	13,195	367.75	4,852,461.25
	AKBANK T.A.S.	102,391	40.40	4,136,596.40
	HACI OMER SABANCI HOLDING	30,648	69.05	2,116,244.40
	TURKIYE IS BANKASI-C	114,805	24.88	2,856,348.40
	YAPI VE KREDI BANKASI	92,810	21.90	2,032,539.00
	TURKCELL ILETISIM HIZMET AS	41,740	66.00	2,754,840.00
トルコリラ 小計		720,085		42,869,260.66
				(209,643,545)
チェココルナ	KOMERCNI BANKA AS	2,117	746.50	1,580,340.50
	MONETA MONEY BANK AS	12,265	97.20	1,192,158.00
	CEZ AS	4,830	877.00	4,235,910.00
チェココルナ 小計		19,212		7,008,408.50
				(45,380,846)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	14,869	2,858.00	42,495,602.00
	RICHTER GEDEON NYRT	3,960	9,545.00	37,798,200.00
	OTP BANK PLC	7,341	16,735.00	122,851,635.00
ハンガリーフォリント 小計		26,170		203,145,437.00
				(84,336,234)
ポーランドズロチ	ORLEN SA	17,899	60.71	1,086,648.29
	KGHM POLSKA MIEDZ SA	3,988	113.00	450,644.00
	BUDIMEX	397	650.00	258,050.00
	LPP SA	32	15,130.00	484,160.00
	CD PROJEKT SA	1,602	105.50	169,011.00
	CYFROWY POLSAT SA	8,679	11.07	96,119.92
	ALLEGRO.EU SA	15,711	30.52	479,499.72
	PEPCO GROUP NV	5,086	22.12	112,502.32
	DINO POLSKA SA	1,568	419.00	656,992.00
	BANK PEKAO SA	5,778	147.00	849,366.00
	MBANK SA	464	498.10	231,118.40
	PKO BANK POLSKI SA	26,887	48.72	1,309,934.64
	SANTANDER BANK POLSKA SA	977	461.60	450,983.20
	POWSZECHNY ZAKLAD UBEZPIECZE	17,639	46.52	820,566.28
	PGE SA	29,021	8.28	240,293.88
ポーランドズロチ 小計		135,728		7,695,889.65
				(282,642,321)
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
	YANDEX NV-A	5,354	0.00	0.00
	OZON HOLDINGS PLC - ADR	920	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		67,168,893		0.00
				(0)
香港ドル	CHINA COAL ENERGY CO-H	58,000	7.69	446,020.00
	CHINA OILFIELD SERVICES-H	50,000	7.03	351,500.00
	CHINA PETROLEUM & CHEMICAL-H	748,000	3.86	2,887,280.00
	CHINA SHENHUA ENERGY CO-H	102,000	28.50	2,907,000.00
	COSCO SHIPPING ENERGY TRAN-H	38,000	7.65	290,700.00
	PETROCHINA CO LTD-H	638,000	5.25	3,349,500.00
	YANKUANG ENERGY GROUP CO-H	69,000	15.66	1,080,540.00
	ALUMINUM CORP OF CHINA LTD-H	110,000	3.51	386,100.00
	ANHUI CONCH CEMENT CO LTD-H	34,500	16.12	556,140.00
	CHINA HONGQIAO GROUP LTD	82,500	5.70	470,250.00
	CHINA NATIONAL BUILDING MA-H	126,000	2.81	354,060.00
	CMOC GROUP LTD-H	105,000	4.21	442,050.00
	GANFENG LITHIUM GROUP CO LTD-H	11,440	24.15	276,276.00
	JIANGXI COPPER CO LTD-H	39,000	10.76	419,640.00
	NINE DRAGONS PAPER HOLDINGS	69,000	3.13	215,970.00
	SHANDONG GOLD MINING CO LT-H	20,500	11.66	239,030.00
	ZHAOJIN MINING INDUSTRY - H	39,000	7.83	305,370.00
	ZIJIN MINING GROUP CO LTD-H	166,000	11.56	1,918,960.00
	AVICHINA INDUSTRY & TECH-H	83,000	2.88	239,040.00
	BOC AVIATION LTD	6,100	59.10	360,510.00
	CHINA COMMUNICATIONS SERVI-H	68,000	3.14	213,520.00
	CHINA RAILWAY GROUP LTD-H	113,000	3.37	380,810.00
	CHINA STATE CONSTRUCTION INT	68,000	8.12	552,160.00
	CITIC LTD	178,000	7.24	1,288,720.00
	CRRC CORP LTD - H	118,000	3.38	398,840.00
	FOSUN INTERNATIONAL LTD	72,500	4.32	313,200.00
	HAITIAN INTERNATIONAL HLDGS	23,000	17.50	402,500.00
	SANY HEAVY EQUIPMENT INTL	37,000	5.73	212,010.00
	SINOTRUK HONG KONG LTD	22,500	17.52	394,200.00
	WEICHAI POWER CO LTD-H	55,000	13.28	730,400.00
	ZHUZHOU CRRC TIMES ELECTRI-H	13,800	19.18	264,684.00
	CHINA EVERBRIGHT INTERNATIONAL LIMITED	122,000	2.70	329,400.00
	AIR CHINA LTD-H	42,000	4.66	195,720.00
	CHINA MERCHANTS PORT HOLDING	48,000	10.36	497,280.00
	CHINA SOUTHERN AIRLINES CO-H	46,000	3.13	143,980.00
	COSCO SHIPPING HOLDINGS CO-H	83,700	8.22	688,014.00
	COSCO SHIPPING PORTS LTD	46,000	5.46	251,160.00
	JD LOGISTICS INC	63,100	7.68	484,608.00
	JIANGSU EXPRESS CO LTD-H	42,000	7.62	320,040.00
	ORIENT OVERSEAS INTL LTD	3,500	120.10	420,350.00
	ZHEJIANG EXPRESSWAY CO-H	58,000	5.92	343,360.00
	BRILLIANCE CHINA AUTOMOTIVE	104,000	4.44	461,760.00
	BYD CO LTD-H	31,500	199.40	6,281,100.00
	DONGFENG MOTOR GRP CO LTD-H	70,000	3.11	217,700.00
	FUYAO GLASS INDUSTRY GROUP-H	18,800	35.40	665,520.00
	GEELY AUTOMOBILE HOLDINGS LT	186,000	7.92	1,473,120.00
	GREAT WALL MOTOR COMPANY-H	64,000	8.54	546,560.00
	GUANGZHOU AUTOMOBILE GROUP-H	92,000	3.23	297,160.00
	LI AUTO INC-CLASS A	34,788	111.90	3,892,777.20
	MINTH GROUP LTD	22,000	12.44	273,680.00
	XPENG INC-CLASS A SHARES	33,164	37.20	1,233,700.80
	YADEA GROUP HOLDINGS LTD	38,000	11.84	449,920.00
	ZHEJIANG LEAPMOTOR TECHNOLOG	17,100	21.10	360,810.00
	ANTA SPORTS PRODUCTS LTD	38,800	69.90	2,712,120.00
	BOSIDENG INTL HLDGS LTD	110,000	3.56	391,600.00
	HAIER SMART HOME CO LTD-H	74,000	22.20	1,642,800.00
	LI NING CO LTD	75,500	16.64	1,256,320.00
	SHENZHOU INTERNATIONAL GROUP	25,200	72.20	1,819,440.00
	XTEP INTERNATIONAL HOLDINGS	41,500	4.09	169,735.00
	EAST BUY HOLDING LTD	14,500	26.40	382,800.00
	HAIDILAO INTERNATIONAL HOLDI	49,000	13.22	647,780.00
	MEITUAN	153,810	70.30	10,812,843.00
	NEW ORIENTAL EDUCATION & TEC	45,610	58.50	2,668,185.00
	TONGCHENG TRAVEL HOLDINGS LT	41,200	16.16	665,792.00
TRAVELSKY TECHNOLOGY LTD-H	34,000	8.11	275,740.00
TRIP.COM GROUP LTD	16,660	285.40	4,754,764.00
BAIDU INC-CLASS A	68,280	105.10	7,176,228.00
BILIBILI INC-CLASS Z	5,877	80.10	470,747.70
CHINA LITERATURE LTD	12,200	28.25	344,650.00
CHINA RUYI HOLDINGS LIMITED	180,000	1.63	293,400.00
KINGSOFT CORP LTD	31,200	21.30	664,560.00
KUAISHOU TECHNOLOGY	70,600	44.65	3,152,290.00
NETEASE INC	58,600	155.80	9,129,880.00
TENCENT HOLDINGS LTD	202,000	281.80	56,923,600.00
ALIBABA GROUP HOLDING LTD	493,240	72.60	35,809,224.00
CHINA TOURISM GROUP DUTY F-H	3,200	70.10	224,320.00
CHOW TAI FOOK JEWELLERY GROU	57,400	11.10	637,140.00
JD.COM INC - CL A	71,160	90.40	6,432,864.00
MINISO GROUP HOLDING LTD	10,892	40.95	446,027.40
POP MART INTERNATIONAL GROUP	15,000	18.70	280,500.00
TOPSPORTS INTERNATIONAL HOLD	66,000	5.35	353,100.00
ZHONGSHENG GROUP HOLDINGS	29,000	14.74	427,460.00
ALIBABA HEALTH INFORMATION T	180,000	3.25	585,000.00
JD HEALTH INTERNATIONAL INC	31,500	29.10	916,650.00
PING AN HEALTHCARE AND TECHN	20,400	13.94	284,376.00
ANHUI GUJING DISTILLERY CO-B	3,100	102.73	318,463.00
CHINA FEIHE LTD	115,000	3.74	430,100.00
CHINA MENGNIU DAIRY CO	97,000	17.02	1,650,940.00
CHINA RESOURCES BEER HOLDIN	50,000	29.25	1,462,500.00
NONGFU SPRING CO LTD-H	61,200	41.00	2,509,200.00
SMOORE INTERNATIONAL HOLDING	60,000	5.46	327,600.00
TINGYI (CAYMAN ISLN) HLDG CO	60,000	7.34	440,400.00
TSINGTAO BREWERY CO LTD-H	18,000	43.85	789,300.00
UNI-PRESIDENT CHINA HOLDINGS	47,000	4.56	214,320.00
WANT WANT CHINA HOLDINGS LTD	143,000	4.37	624,910.00
HENGAN INTL GROUP CO LTD	21,500	25.75	553,625.00
VINDA INTERNATIONAL HOLDINGS	9,000	23.25	209,250.00
HYGEIA HEALTHCARE HOLDINGS C	10,800	28.50	307,800.00
MICROPORT SCIENTIFIC CORP	24,200	6.34	153,428.00
SHANDONG WEIGAO GP MEDICAL-H	77,200	5.65	436,180.00
SHANGHAI PHARMACEUTICALS-H	21,500	10.94	235,210.00
SINOPHARM GROUP CO-H	41,600	19.06	792,896.00
3SBIO INC	52,500	6.03	316,575.00
AKESO INC	15,000	42.95	644,250.00
BEIGENE LTD	20,996	97.20	2,040,811.20
CHINA MEDICAL SYSTEM HOLDING	40,000	11.94	477,600.00
CHINA RESOURCES PHARMACEUTIC	43,500	4.78	207,930.00
CHINA TRADITIONAL CHINESE ME	90,000	2.98	268,200.00
CSPC PHARMACEUTICAL GROUP LT	276,000	5.92	1,633,920.00
GENSCRIPT BIOTECH CORP	36,000	16.26	585,360.00
HANSOH PHARMACEUTICAL GROUP	38,000	12.22	464,360.00
INNOVENT BIOLOGICS INC	37,500	35.70	1,338,750.00
SHANGHAI FOSUN PHARMACEUTI-H	14,000	14.56	203,840.00
SINO BIOPHARMACEUTICAL	307,250	2.93	900,242.50
WUXI APPTEC CO LTD-H	10,168	79.15	804,797.20
WUXI BIOLOGICS (CAYMAN) INC.	116,500	29.40	3,425,100.00
ZAI LAB LTD	27,130	17.92	486,169.60
AGRICULTURAL BANK OF CHINA-H	836,000	2.98	2,491,280.00
BANK OF CHINA LTD-H	2,405,000	2.94	7,070,700.00
BANK OF COMMUNICATIONS CO-H	264,000	4.61	1,217,040.00
CHINA CITIC BANK CORP LTD-H	269,000	3.80	1,022,200.00
CHINA CONSTRUCTION BANK-H	2,912,000	4.58	13,336,960.00
CHINA EVERBRIGHT BANK CO L-H	69,000	2.28	157,320.00
CHINA MERCHANTS BANK-H	118,000	27.70	3,268,600.00
CHINA MINSHENG BANKING-H	171,600	2.60	446,160.00
IND & COMM BK OF CHINA-H	1,971,000	3.74	7,371,540.00
POSTAL SAVINGS BANK OF CHI-H	239,000	3.67	877,130.00
CHINA CINDA ASSET MANAGEME-H	382,000	0.72	275,040.00
CHINA GALAXY SECURITIES CO-H	101,000	3.93	396,930.00
CHINA INTERNATIONAL CAPITA-H	47,600	9.92	472,192.00
CITIC SECURITIES CO LTD-H	53,000	16.00	848,000.00
FAR EAST HORIZON LTD	64,000	6.14	392,960.00
GF SECURITIES CO LTD-H	26,800	8.15	218,420.00
HAITONG SECURITIES CO LTD-H	86,400	3.85	332,640.00
HUATAI SECURITIES CO LTD-H	35,800	9.86	352,988.00
CHINA LIFE INSURANCE CO-H	225,000	9.03	2,031,750.00
CHINA PACIFIC INSURANCE GR-H	79,800	14.02	1,118,796.00
CHINA TAIPING INSURANCE HOLD	43,000	6.30	270,900.00
NEW CHINA LIFE INSURANCE C-H	25,800	13.80	356,040.00
PEOPLE'S INSURANCE CO GROU-H	264,000	2.44	644,160.00
PICC PROPERTY & CASUALTY-H	208,000	10.00	2,080,000.00
PING AN INSURANCE GROUP CO-H	203,000	33.00	6,699,000.00
ZHONGAN ONLINE P&C INSURAN-H	19,800	13.54	268,092.00
CHINASOFT INTERNATIONAL LTD	80,000	5.13	410,400.00
GDS HOLDINGS LTD-CL A	25,524	6.27	160,035.48
KINGDEE INTERNATIONAL SFTWR	90,000	9.46	851,400.00
AAC TECHNOLOGIES HOLDINGS IN	22,500	20.50	461,250.00
BYD ELECTRONIC INTL CO LTD	24,500	30.10	737,450.00
KINGBOARD HOLDINGS LTD	19,000	15.30	290,700.00
KINGBOARD LAMINATES HLDG LTD	24,000	5.60	134,400.00
LENOVO GROUP LTD	220,000	10.04	2,208,800.00
SUNNY OPTICAL TECH	20,800	59.80	1,243,840.00
XIAOMI CORP-CLASS B	464,800	13.70	6,367,760.00
ZTE CORP-H	18,800	14.92	280,496.00
CHINA TOWER CORP LTD-H	1,336,000	0.76	1,015,360.00
BEIJING ENTERPRISES HLDGS	14,500	27.80	403,100.00
BEIJING ENTERPRISES WATER GR	122,000	1.86	226,920.00
CGN POWER CO LTD-H	324,000	2.22	719,280.00
CHINA GAS HOLDINGS LTD	90,400	7.15	646,360.00
CHINA LONGYUAN POWER GROUP-H	88,000	4.71	414,480.00
CHINA POWER INTERNATIONAL	158,000	2.98	470,840.00
CHINA RESOURCES GAS GROUP LT	28,200	21.60	609,120.00
CHINA RESOURCES POWER HOLDIN	60,000	16.04	962,400.00
ENN ENERGY HOLDINGS LTD	24,500	55.20	1,352,400.00
GUANGDONG INVESTMENT LTD	92,000	5.80	533,600.00
HUANENG POWER INTL INC-H	114,000	4.44	506,160.00
KUNLUN ENERGY CO LTD	118,000	6.80	802,400.00
FLAT GLASS GROUP CO LTD-H	11,000	15.84	174,240.00
GCL TECHNOLOGY HOLDINGS LTD	658,000	1.09	717,220.00
HUA HONG SEMICONDUCTOR LTD	21,000	16.76	351,960.00
XINYI SOLAR HOLDINGS LTD	150,000	4.21	631,500.00
C&D INTERNATIONAL INVESTMENT	26,000	13.20	343,200.00
CHINA OVERSEAS LAND & INVEST	119,000	11.78	1,401,820.00
CHINA OVERSEAS PROPERTY HOLD	40,000	4.89	195,600.00
CHINA RESOURCES LAND LTD	96,000	23.00	2,208,000.00
CHINA RESOURCES MIXC LIFESTY	24,400	23.05	562,420.00
CHINA VANKE CO LTD-H	76,300	6.14	468,482.00
LONGFOR GROUP HOLDINGS LTD	66,000	8.89	586,740.00
YUEXIU PROPERTY CO LTD	50,800	4.70	238,760.00
香港ドル 小計		24,978,089		304,186,395.08
				(5,752,164,730)
マレーシアリンギット	DIALOG GROUP BHD	95,700	1.86	178,002.00
	PETRONAS DAGANGAN BHD	10,900	21.38	233,042.00
	PETRONAS CHEMICALS GROUP BHD	79,900	6.75	539,325.00
	PRESS METAL ALUMINIUM HOLDIN	102,800	4.85	498,580.00
	GAMUDA BHD	68,500	4.96	339,760.00
	SIME DARBY BERHAD	99,700	2.50	249,250.00
	MALAYSIA AIRPORTS HLDGS BHD	28,000	7.61	213,080.00
	MISC BHD	36,800	7.32	269,376.00
	GENTING BHD	57,900	4.70	272,130.00
	GENTING MALAYSIA BHD	91,400	2.69	245,866.00
	MR DIY GROUP M BHD	92,550	1.43	132,346.50
	IOI CORP BHD	69,200	4.01	277,492.00
	KUALA LUMPUR KEPONG BHD	16,500	22.70	374,550.00
	NESTLE (MALAYSIA) BERHAD	2,600	119.50	310,700.00
	PPB GROUP BERHAD	23,120	14.72	340,326.40
	QL RESOURCES BHD	30,350	5.86	177,851.00
	SIME DARBY PLANTATION BHD	63,000	4.38	275,940.00
	IHH HEALTHCARE BHD	59,200	6.07	359,344.00
	AMMB HOLDINGS BHD	64,100	4.25	272,425.00
	CIMB GROUP HOLDINGS BHD	198,700	6.12	1,216,044.00
	HONG LEONG BANK BERHAD	16,200	19.18	310,716.00
	MALAYAN BANKING BHD	156,700	9.10	1,425,970.00
	PUBLIC BANK BERHAD	444,600	4.37	1,942,902.00
	RHB BANK BHD	39,200	5.61	219,912.00
	AXIATA GROUP BERHAD	72,600	2.63	190,938.00
	CELCOMDIGI BHD	113,500	4.25	482,375.00
	MAXIS BHD	64,700	3.82	247,154.00
	TELEKOM MALAYSIA BHD	36,600	5.92	216,672.00
	PETRONAS GAS BHD	22,900	17.64	403,956.00
	TENAGA NASIONAL BHD	82,400	10.52	866,848.00
	INARI AMERTRON BHD	74,800	3.21	240,108.00
マレーシアリンギット 小計		2,415,120		13,322,980.90
				(416,179,280)
タイバーツ	BANPU PUBLIC CO LTD-NVDR	303,700	6.45	1,958,865.00
	PTT EXPLOR & PROD PCL-NVDR	42,700	149.00	6,362,300.00
	PTT PCL-NVDR	289,900	34.25	9,929,075.00
	THAI OIL PCL-NVDR	31,600	53.25	1,682,700.00
	INDORAMA VENTURES PCL-NVDR	53,800	24.20	1,301,960.00
	PTT GLOBAL CHEMICAL PCL-NVDR	75,500	35.00	2,642,500.00
	SCG PACKAGING PCL-NVDR	32,200	31.75	1,022,350.00
	SIAM CEMENT PCL-NVDR	24,600	270.00	6,642,000.00
	AIRPORTS OF THAILAND PC-NVDR	131,800	60.25	7,940,950.00
	BANGKOK EXPRESSWAY AND METRO	234,600	7.40	1,736,040.00
	BTS GROUP HOLDINGS PCL-NVDR	207,000	6.85	1,417,950.00
	ASSET WORLD CORP PCL-NVDR	190,600	3.90	743,340.00
	MINOR INTERNATIONAL PCL-NVDR	95,600	29.00	2,772,400.00
	CENTRAL RETAIL CORP PCL-NVDR	64,225	35.00	2,247,875.00
	HOME PRODUCT CENTER PCL-NVDR	204,100	10.80	2,204,280.00
	PTT OIL & RETAIL BUSINE-NVDR	85,300	18.50	1,578,050.00
	BERLI JUCKER PUBLIC CO-NVDR	36,100	24.70	891,670.00
	CP ALL PCL-NVDR	179,200	53.00	9,497,600.00
	CP AXTRA PCL-NVDR	59,000	29.50	1,740,500.00
	CHAROEN POKPHAND FOODS-NVDR	132,600	17.80	2,360,280.00
	OSOTSPA PCL-NVDR	31,400	21.70	681,380.00
	BANGKOK DUSIT MED SERVI-NVDR	344,000	27.75	9,546,000.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	16,900	240.00	4,056,000.00
	KASIKORNBANK PCL-NVDR	19,100	122.00	2,330,200.00
	KRUNG THAI BANK - NVDR	123,600	16.50	2,039,400.00
	SCB X PCL-NVDR	21,200	104.50	2,215,400.00
	TMBTHANACHART BANK PCL-NVDR	685,400	1.79	1,226,866.00
	KRUNGTHAI CARD PCL-NVDR	38,400	44.75	1,718,400.00
	MUANGTHAI CAPITAL PCL-NVDR	16,300	42.75	696,825.00
	DELTA ELECTRONICS THAI-NVDR	96,000	85.25	8,184,000.00
	ADVANCED INFO SERVICE-NVDR	36,500	216.00	7,884,000.00
	INTOUCH HOLDINGS PCL-NVDR	28,600	73.50	2,102,100.00
	TRUE CORP PCL/NEW-NVDR	327,315	5.85	1,914,792.75
	ENERGY ABSOLUTE PCL-NVDR	48,000	38.25	1,836,000.00
	GLOBAL POWER SYNERGY-NVDR	21,300	50.00	1,065,000.00
	GULF ENERGY DEVELOPMENT-NVDR	81,400	44.00	3,581,600.00
	CENTRAL PATTANA PCL-NVDR	57,400	66.75	3,831,450.00
	LAND & HOUSES PUB - NVDR	298,900	7.80	2,331,420.00
タイバーツ 小計		4,765,840		123,913,518.75
				(511,762,832)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	51,250	49.15	2,518,937.50
	AYALA CORPORATION	7,910	693.00	5,481,630.00
	JG SUMMIT HOLDINGS INC	72,731	38.70	2,814,689.70
	SM INVESTMENTS CORP	6,870	900.00	6,183,000.00
	INTL CONTAINER TERM SVCS INC	32,380	246.00	7,965,480.00
	JOLLIBEE FOODS CORP	15,800	270.00	4,266,000.00
	UNIVERSAL ROBINA CORP	24,530	112.40	2,757,172.00
	BANK OF THE PHILIPPINE ISLAN	54,578	109.60	5,981,748.80
	BDO UNIBANK INC	74,086	144.80	10,727,652.80
	METROPOLITAN BANK & TRUST	45,472	58.00	2,637,376.00
	PLDT INC	2,745	1,282.00	3,519,090.00
	MANILA ELECTRIC COMPANY	7,490	383.00	2,868,670.00
	AYALA LAND INC	222,200	34.50	7,665,900.00
	SM PRIME HOLDINGS INC	301,900	33.50	10,113,650.00
フィリピンペソ 小計		919,942		75,500,996.80
				(198,190,116)
インドネシアルピア	ADARO ENERGY TBK PT	481,600	2,340.00	1,126,944,000.00
	UNITED TRACTORS TBK PT	45,500	22,550.00	1,026,025,000.00
	AMMAN MINERAL INTERNASIONAL	187,400	7,500.00	1,405,500,000.00
	ANEKA TAMBANG TBK	175,600	1,535.00	269,546,000.00
	BARITO PACIFIC TBK PT	909,184	1,080.00	981,918,720.00
	INDAH KIAT PULP & PAPER TBK	89,700	7,775.00	697,417,500.00
	MERDEKA COPPER GOLD TBK PT	292,209	2,710.00	791,886,390.00
	SEMEN INDONESIA PERSERO TBK	101,289	6,025.00	610,266,225.00
	ASTRA INTERNATIONAL TBK PT	564,100	5,075.00	2,862,807,500.00
	GOTO GOJEK TOKOPEDIA TBK PT	26,963,000	84.00	2,264,892,000.00
	SUMBER ALFARIA TRIJAYA TBK P	556,700	2,670.00	1,486,389,000.00
	CHAROEN POKPHAND INDONESI PT	254,200	4,600.00	1,169,320,000.00
	INDOFOOD CBP SUKSES MAKMUR T	75,400	11,400.00	859,560,000.00
	INDOFOOD SUKSES MAKMUR TBK P	117,600	6,450.00	758,520,000.00
	UNILEVER INDONESIA TBK PT	202,200	3,200.00	647,040,000.00
	KALBE FARMA TBK PT	730,700	1,595.00	1,165,466,500.00
	BANK CENTRAL ASIA TBK PT	1,682,000	9,525.00	16,021,050,000.00
	BANK MANDIRI PERSERO TBK PT	1,133,100	6,400.00	7,251,840,000.00
	BANK NEGARA INDONESIA PERSER	414,600	5,475.00	2,269,935,000.00
	BANK RAKYAT INDONESIA PERSER	2,068,445	5,650.00	11,686,714,250.00
	SARANA MENARA NUSANTARA PT	685,000	965.00	661,025,000.00
	TELKOM INDONESIA PERSERO TBK	1,503,900	3,970.00	5,970,483,000.00
インドネシアルピア 小計		39,233,427		61,984,546,085.00
				(588,853,187)
韓国ウォン	HD HYUNDAI	1,185	67,200.00	79,632,000.00
	S-OIL CORP	1,463	66,000.00	96,558,000.00
	SK INNOVATION CO LTD	1,895	112,100.00	212,429,500.00
	ECOPRO CO LTD	583	506,000.00	294,998,000.00
	HANWHA SOLUTIONS CORP	3,826	33,750.00	129,127,500.00
	HYUNDAI STEEL CO	3,107	32,650.00	101,443,550.00
	KOREA ZINC CO LTD	231	460,500.00	106,375,500.00
	KUM YANG CO LTD	942	79,000.00	74,418,000.00
	KUMHO PETROCHEMICAL CO LTD	458	112,500.00	51,525,000.00
	LG CHEM LTD	1,534	400,500.00	614,367,000.00
	LG CHEM LTD-PREFERENCE	197	266,000.00	52,402,000.00
	LOTTE CHEMICAL CORP	705	128,700.00	90,733,500.00
	POSCO HOLDINGS INC	2,193	400,000.00	877,200,000.00
	SK IE TECHNOLOGY CO LTD	775	77,400.00	59,985,000.00
	SKC CO LTD	602	75,500.00	45,451,000.00
	DOOSAN BOBCAT INC	1,487	45,600.00	67,807,200.00
	DOOSAN ENERBILITY	13,577	14,860.00	201,754,220.00
	ECOPRO BM CO LTD	1,505	239,000.00	359,695,000.00
	GS HOLDINGS	1,411	41,200.00	58,133,200.00
	HANWHA AEROSPACE CO LTD	1,187	141,700.00	168,197,900.00
	HANWHA OCEAN CO LTD	1,265	21,900.00	27,703,500.00
	HD HYUNDAI HEAVY INDUSTRIES	607	117,400.00	71,261,800.00
	HD KOREA SHIPBUILDING & OFFS	1,242	111,400.00	138,358,800.00
	HYUNDAI ENGINEERING & CONST	2,829	31,400.00	88,830,600.00
	HYUNDAI MIPO DOCKYARD	938	69,600.00	65,284,800.00
	KOREA AEROSPACE INDUSTRIES	2,505	54,000.00	135,270,000.00
	L&F CO LTD	821	177,000.00	145,317,000.00
	LG CORP	2,799	73,000.00	204,327,000.00
	LG ENERGY SOLUTION	1,435	380,500.00	546,017,500.00
	POSCO FUTURE M CO LTD	962	261,000.00	251,082,000.00
	POSCO INTERNATIONAL CORP	1,476	49,850.00	73,578,600.00
	SAMSUNG C&T CORP	2,417	117,400.00	283,755,800.00
	SAMSUNG ENGINEERING CO LTD	4,565	24,250.00	110,701,250.00
	SAMSUNG HEAVY INDUSTRIES	19,155	7,480.00	143,279,400.00
	SK	1,030	158,000.00	162,740,000.00
	SK SQUARE CO LTD	3,018	50,100.00	151,201,800.00
	HMM CO LTD	7,839	20,000.00	156,780,000.00
	HYUNDAI GLOVIS CO LTD	524	168,500.00	88,294,000.00
	KOREAN AIR LINES CO LTD	6,186	22,300.00	137,947,800.00
	HANKOOK TIRE & TECHNOLOGY CO	1,948	47,200.00	91,945,600.00
	HANON SYSTEMS	6,426	6,120.00	39,327,120.00
	HYUNDAI MOBIS CO LTD	1,766	204,500.00	361,147,000.00
	HYUNDAI MOTOR CO	4,192	185,000.00	775,520,000.00
	HYUNDAI MOTOR CO LTD-2ND PRF	1,138	111,400.00	126,773,200.00
	HYUNDAI MOTOR CO LTD-PRF	533	109,800.00	58,523,400.00
	KIA CORP	7,972	87,900.00	700,738,800.00
	COWAY CO LTD	1,947	56,400.00	109,810,800.00
	F&F CO LTD / NEW	518	71,800.00	37,192,400.00
	LG ELECTRONICS INC	3,336	93,900.00	313,250,400.00
	KANGWON LAND INC	3,072	15,100.00	46,387,200.00
	HYBE CO LTD	687	222,000.00	152,514,000.00
	JYP ENTERTAINMENT CORP	810	84,200.00	68,202,000.00
	KAKAO CORP	9,494	56,700.00	538,309,800.00
	KRAFTON INC	872	207,500.00	180,940,000.00
	NAVER CORP	3,994	218,000.00	870,692,000.00
	NCSOFT CORP	383	190,800.00	73,076,400.00
	NETMARBLE CORPORATION	904	57,200.00	51,708,800.00
	PEARL ABYSS CORP	960	33,400.00	32,064,000.00
	HOTEL SHILLA CO LTD	885	59,400.00	52,569,000.00
	CJ CHEILJEDANG CORP	221	284,500.00	62,874,500.00
	KT&G CORP	3,047	85,900.00	261,737,300.00
	ORION CORP/REPUBLIC OF KOREA	591	92,400.00	54,608,400.00
	AMOREPACIFIC CORP	788	138,500.00	109,138,000.00
	LG H&H	260	317,500.00	82,550,000.00
HLB INC	3,798	49,500.00	188,001,000.00
CELLTRION INC	4,583	180,700.00	828,148,100.00
CELLTRION PHARM INC	718	102,400.00	73,523,200.00
HANMI PHARM CO LTD	218	325,000.00	70,850,000.00
SAMSUNG BIOLOGICS CO LTD	514	788,000.00	405,032,000.00
SK BIOPHARMACEUTICALS CO LTD	1,117	90,000.00	100,530,000.00
SK BIOSCIENCE CO LTD	710	63,400.00	45,014,000.00
YUHAN CORP	1,602	59,500.00	95,319,000.00
HANA FINANCIAL GROUP	9,043	43,600.00	394,274,800.00
INDUSTRIAL BANK OF KOREA	8,613	11,870.00	102,236,310.00
KAKAOBANK CORP	5,191	29,200.00	151,577,200.00
KB FINANCIAL GROUP INC	11,689	52,100.00	608,996,900.00
SHINHAN FINANCIAL GROUP LTD	13,377	40,050.00	535,748,850.00
WOORI FINANCIAL GROUP INC	17,430	13,000.00	226,590,000.00
KAKAOPAY CORP	730	52,200.00	38,106,000.00
KOREA INVESTMENT HOLDINGS CO	1,162	57,600.00	66,931,200.00
MERITZ FINANCIAL GROUP INC	3,040	61,900.00	188,176,000.00
MIRAE ASSET SECURITIES CO LT	9,715	6,790.00	65,964,850.00
NH INVESTMENT & SECURITIES C	5,547	9,990.00	55,414,530.00
SAMSUNG SECURITIES CO LTD	1,943	35,750.00	69,462,250.00
DB INSURANCE CO LTD	1,260	79,700.00	100,422,000.00
SAMSUNG FIRE & MARINE INS	967	237,000.00	229,179,000.00
SAMSUNG LIFE INSURANCE CO LT	2,205	62,600.00	138,033,000.00
POSCO DX CO LTD	1,565	54,100.00	84,666,500.00
SAMSUNG SDS CO LTD	1,229	158,600.00	194,919,400.00
COSMOAM&T CO LTD	779	130,800.00	101,893,200.00
LG DISPLAY CO LTD	5,817	13,740.00	79,925,580.00
LG INNOTEK CO LTD	384	213,500.00	81,984,000.00
SAMSUNG ELECTRO-MECHANICS CO	1,693	145,800.00	246,839,400.00
SAMSUNG ELECTRONICS CO LTD	144,760	74,000.00	10,712,240,000.00
SAMSUNG ELECTRONICS-PREF	25,017	60,600.00	1,516,030,200.00
SAMSUNG SDI CO LTD	1,680	354,000.00	594,720,000.00
KT CORP	1,598	33,700.00	53,852,600.00
LG UPLUS CORP	6,485	9,830.00	63,747,550.00
SK TELECOM	1,621	49,200.00	79,753,200.00
KOREA ELECTRIC POWER CORP	7,197	18,390.00	132,352,830.00
HANMI SEMICONDUCTOR CO LTD	1,237	59,200.00	73,230,400.00
SK HYNIX INC	16,574	141,500.00	2,345,221,000.00
韓国ウォン 小計		480,028		33,114,470,890.00
				(3,675,706,268)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	31,000	73.00	2,263,000.00
	ASIA CEMENT CORP	69,000	39.90	2,753,100.00
	CHINA STEEL CORP	344,000	25.15	8,651,600.00
	FORMOSA CHEMICALS & FIBRE	110,000	56.80	6,248,000.00
	FORMOSA PLASTICS CORP	110,000	72.10	7,931,000.00
	NAN YA PLASTICS CORP	137,000	60.70	8,315,900.00
	TAIWAN CEMENT	201,917	32.60	6,582,494.20
	AIRTAC INTERNATIONAL GROUP	4,200	983.00	4,128,600.00
	FAR EASTERN NEW CENTURY CORP	92,000	30.60	2,815,200.00
	VOLTRONIC POWER TECHNOLOGY	2,000	1,325.00	2,650,000.00
	WALSIN LIHWA CORP	95,000	36.30	3,448,500.00
	CHINA AIRLINES LTD	75,000	20.55	1,541,250.00
	EVA AIRWAYS CORP	86,000	31.05	2,670,300.00
	EVERGREEN MARINE CORP LTD	31,420	153.50	4,822,970.00
	TAIWAN HIGH SPEED RAIL CORP	55,000	29.75	1,636,250.00
	WAN HAI LINES LTD	18,650	50.50	941,825.00
	YANG MING MARINE TRANSPORT	57,000	49.80	2,838,600.00
	CHENG SHIN RUBBER IND CO LTD	53,000	44.15	2,339,950.00
	ECLAT TEXTILE COMPANY LTD	5,420	541.00	2,932,220.00
	FENG TAY ENTERPRISE CO LTD	15,289	161.50	2,469,173.50
	NIEN MADE ENTERPRISE CO LTD	5,000	331.50	1,657,500.00
	POU CHEN	61,000	31.00	1,891,000.00
	HOTAI MOTOR COMPANY LTD	9,160	641.00	5,871,560.00
	MOMO.COM INC	2,200	450.50	991,100.00
	PRESIDENT CHAIN STORE CORP	16,000	264.00	4,224,000.00
	UNI-PRESIDENT ENTERPRISES CO	149,000	71.30	10,623,700.00
	PHARMAESSENTIA CORP	7,000	320.50	2,243,500.00
	CHANG HWA COMMERCIAL BANK	155,046	17.45	2,705,552.70
	CTBC FINANCIAL HOLDING CO LT	536,000	28.00	15,008,000.00
	E.SUN FINANCIAL HOLDING CO	433,197	24.65	10,678,306.05
	FIRST FINANCIAL HOLDING CO	315,723	26.60	8,398,231.80
	HUA NAN FINANCIAL HOLDINGS C	259,430	21.40	5,551,802.00
	MEGA FINANCIAL HOLDING CO LT	349,502	37.85	13,228,650.70
	SINOPAC FINANCIAL HOLDINGS	332,350	18.90	6,281,415.00
	TAISHIN FINANCIAL HOLDING	333,055	17.20	5,728,546.00
	TAIWAN BUSINESS BANK	176,128	13.20	2,324,889.60
	TAIWAN COOPERATIVE FINANCIAL	317,978	25.50	8,108,439.00
	THE SHANGHAI COMMERCIAL & SA	122,000	44.35	5,410,700.00
	CHAILEASE HOLDING CO LTD	48,009	178.00	8,545,602.00
	YUANTA FINANCIAL HOLDING CO	316,208	26.60	8,411,132.80
	CATHAY FINANCIAL HOLDING CO	290,000	44.20	12,818,000.00
	CHINA DEVELOPMENT FINANCIAL	479,000	12.10	5,795,900.00
	FUBON FINANCIAL HOLDING CO	237,766	64.40	15,312,130.40
	SHIN KONG FINANCIAL HOLDING	366,835	8.51	3,121,765.85
	ACCTON TECHNOLOGY CORP	16,000	522.00	8,352,000.00
	ACER INC	94,000	47.35	4,450,900.00
	ADVANTECH CO LTD	14,427	338.50	4,883,539.50
	ASUSTEK COMPUTER INC	22,000	455.00	10,010,000.00
	AUO CORP	214,200	18.95	4,059,090.00
	CATCHER TECHNOLOGY CO LTD	16,000	195.50	3,128,000.00
	COMPAL ELECTRONICS	121,000	36.85	4,458,850.00
	DELTA ELECTRONICS INC	59,000	289.00	17,051,000.00
	E INK HOLDINGS INC	27,000	193.50	5,224,500.00
	GIGABYTE TECHNOLOGY CO LTD	17,000	293.50	4,989,500.00
	HON HAI PRECISION INDUSTRY	378,800	100.50	38,069,400.00
	INNOLUX CORP	241,751	16.65	4,025,154.15
	INVENTEC CORP	87,000	56.50	4,915,500.00
	LARGAN PRECISION CO LTD	2,900	2,535.00	7,351,500.00
	LITE-ON TECHNOLOGY CORP	63,000	112.00	7,056,000.00
	MICRO-STAR INTERNATIONAL CO	21,000	183.00	3,843,000.00
	NAN YA PRINTED CIRCUIT BOARD	6,000	225.50	1,353,000.00
	PEGATRON CORP	64,000	86.10	5,510,400.00
	QUANTA COMPUTER INC	82,000	250.00	20,500,000.00
	SYNNEX TECHNOLOGY INTL CORP	34,000	72.60	2,468,400.00
UNIMICRON TECHNOLOGY CORP	41,000	169.50	6,949,500.00
WISTRON CORP	73,000	116.00	8,468,000.00
WIWYNN CORP	3,000	2,125.00	6,375,000.00
WPG HOLDINGS LTD	47,960	89.90	4,311,604.00
YAGEO CORPORATION	10,524	553.00	5,819,772.00
ZHEN DING TECHNOLOGY HOLDING	18,000	101.00	1,818,000.00
CHUNGHWA TELECOM CO LTD	116,000	120.00	13,920,000.00
FAR EASTONE TELECOMM CO LTD	55,000	79.30	4,361,500.00
TAIWAN MOBILE CO LTD	54,000	97.30	5,254,200.00
ALCHIP TECHNOLOGIES LTD	2,300	3,680.00	8,464,000.00
ASE TECHNOLOGY HOLDING CO LTD	93,000	134.00	12,462,000.00
EMEMORY TECHNOLOGY INC	1,800	2,575.00	4,635,000.00
GLOBAL UNICHIP CORP	2,800	1,660.00	4,648,000.00
GLOBALWAFERS CO LTD	6,000	592.00	3,552,000.00
MEDIATEK INC	45,800	936.00	42,868,800.00
NANYA TECHNOLOGY CORP	39,000	71.60	2,792,400.00
NOVATEK MICROELECTRONICS COR	18,000	526.00	9,468,000.00
PARADE TECHNOLOGIES LTD	2,600	1,130.00	2,938,000.00
POWERCHIP SEMICONDUCTOR MANU	96,000	27.90	2,678,400.00
REALTEK SEMICONDUCTOR CORP	14,000	448.50	6,279,000.00
SILERGY CORP	10,640	400.50	4,261,320.00
TAIWAN SEMICONDUCTOR MANUFAC	746,000	627.00	467,742,000.00
UNITED MICROELECTRONICS CORP	342,000	50.60	17,305,200.00
VANGUARD INTERNATIONAL SEMI	29,000	75.00	2,175,000.00
WINBOND ELECTRONICS CORP	99,000	27.90	2,762,100.00
RUENTEX DEVELOPMENT CO LTD	44,647	36.00	1,607,292.00
新台湾ドル 小計		10,502,632		1,058,527,178.25
				(4,989,156,149)
インドルピー	BHARAT PETROLEUM CORP LTD	24,027	477.15	11,464,483.05
	COAL INDIA LTD	47,308	382.60	18,100,040.80
	HINDUSTAN PETROLEUM CORP	18,914	452.55	8,559,530.70
	INDIAN OIL CORP LTD	87,227	143.45	12,512,713.15
	OIL & NATURAL GAS CORP LTD	90,913	234.35	21,305,461.55
	PETRONET LNG LTD	18,996	260.30	4,944,658.80
	RELIANCE INDUSTRIES LTD	92,326	2,687.75	248,149,206.50
	AMBUJA CEMENTS LTD	17,208	527.45	9,076,359.60
	APL APOLLO TUBES LTD	4,859	1,502.00	7,298,218.00
	ASIAN PAINTS LTD	11,749	2,999.45	35,240,538.05
	BERGER PAINTS INDIA LTD	7,891	562.55	4,439,082.05
	GRASIM INDUSTRIES LTD	8,176	2,071.30	16,934,948.80
	HINDALCO INDUSTRIES LTD	36,283	565.15	20,505,337.45
	JINDAL STEEL & POWER LTD	10,594	706.30	7,482,542.20
	JSW STEEL LTD	17,850	812.20	14,497,770.00
	PI INDUSTRIES LTD	2,601	3,282.70	8,538,302.70
	PIDILITE INDUSTRIES LTD	4,189	2,592.05	10,858,097.45
	SHREE CEMENT LTD	251	27,635.15	6,936,422.65
	SRF LTD	4,133	2,284.95	9,443,698.35
	SUPREME INDUSTRIES LTD	1,757	4,103.55	7,209,937.35
	TATA STEEL LTD	225,245	135.15	30,441,861.75
	ULTRATECH CEMENT LTD	3,540	9,990.50	35,366,370.00
	UPL LTD	13,811	545.75	7,537,353.25
	VEDANTA LTD	29,237	262.55	7,676,174.35
	ABB INDIA LTD	1,585	4,731.25	7,499,031.25
	ADANI ENTERPRISES LTD	4,823	2,903.45	14,003,339.35
	ASHOK LEYLAND LTD	43,004	170.60	7,336,482.40
	ASTRAL LTD	3,580	1,827.85	6,543,703.00
	BHARAT ELECTRONICS LTD	113,007	189.25	21,386,574.75
	CG POWER AND INDUSTRIAL SOLU	19,948	449.35	8,963,633.80
	CUMMINS INDIA LTD	4,109	2,170.80	8,919,817.20
	HAVELLS INDIA LTD	7,120	1,305.60	9,295,872.00
	HINDUSTAN AERONAUTICS LTD	5,829	2,931.45	17,087,422.05
	LARSEN & TOUBRO LTD	20,521	3,589.20	73,653,973.20
	POLYCAB INDIA LTD	1,305	4,361.70	5,692,018.50
	SIEMENS LTD	2,800	4,199.00	11,757,200.00
	SUZLON ENERGY LTD	270,753	41.20	11,155,023.60
	INDIAN RAILWAY CATERING & TO	6,472	970.60	6,281,723.20
	ADANI PORTS AND SPECIAL ECON	16,262	1,120.60	18,223,197.20
	CONTAINER CORP OF INDIA LTD	7,859	841.10	6,610,204.90
	INTERGLOBE AVIATION LTD	4,271	2,910.15	12,429,250.65
	BAJAJ AUTO LTD	1,903	7,212.85	13,726,053.55
	BALKRISHNA INDUSTRIES LTD	2,334	2,714.55	6,335,759.70
	BHARAT FORGE LTD	8,017	1,215.80	9,747,068.60
	EICHER MOTORS LTD	4,293	3,635.00	15,605,055.00
	HERO MOTOCORP LTD	3,456	4,433.65	15,322,694.40
	MAHINDRA & MAHINDRA LTD	28,446	1,628.10	46,312,932.60
	MARUTI SUZUKI INDIA LTD	4,149	9,988.20	41,441,041.80
	MRF LTD	54	139,771.05	7,547,636.70
	SAMVARDHANA MOTHERSON INTERN	71,452	110.00	7,859,720.00
	SONA BLW PRECISION FORGINGS	13,869	585.70	8,123,073.30
	TATA MOTORS LTD	50,705	810.90	41,116,684.50
	TATA MOTORS LTD-A-DVR	13,696	537.65	7,363,654.40
	TUBE INVESTMENTS OF INDIA LT	3,365	4,006.20	13,480,863.00
	TVS MOTOR CO LTD	7,088	2,000.95	14,182,733.60
	PAGE INDUSTRIES LTD	196	36,562.75	7,166,299.00
	TITAN CO LTD	10,865	3,767.85	40,937,690.25
	INDIAN HOTELS CO LTD	27,730	480.35	13,320,105.50
	JUBILANT FOODWORKS LTD	13,667	525.50	7,182,008.50
	ZOMATO LTD	151,450	136.20	20,627,490.00
	INFO EDGE INDIA LTD	2,245	5,021.95	11,274,277.75
	TRENT LTD	5,397	3,222.75	17,393,181.75
	AVENUE SUPERMARTS LTD	5,012	3,727.75	18,683,483.00
	BRITANNIA INDUSTRIES LTD	3,364	5,142.25	17,298,529.00
ITC LTD	91,548	463.60	42,441,652.80
MARICO LTD	15,967	529.65	8,456,921.55
NESTLE INDIA LTD	10,383	2,513.95	26,102,342.85
TATA CONSUMER PRODUCTS LTD	17,891	1,159.00	20,735,669.00
UNITED SPIRITS LTD	9,408	1,112.20	10,463,577.60
VARUN BEVERAGES LTD	14,101	1,266.35	17,856,801.35
COLGATE PALMOLIVE (INDIA)	4,259	2,518.20	10,725,013.80
DABUR INDIA LTD	17,113	536.60	9,182,835.80
GODREJ CONSUMER PRODUCTS LTD	12,732	1,163.35	14,811,772.20
HINDUSTAN UNILEVER LTD	25,059	2,441.65	61,185,307.35
APOLLO HOSPITALS ENTERPRISE	3,128	6,213.35	19,435,358.80
MAX HEALTHCARE INSTITUTE LTD	23,433	737.05	17,271,292.65
AUROBINDO PHARMA LTD	7,383	1,160.10	8,565,018.30
CIPLA LTD	15,439	1,417.35	21,882,466.65
DIVI'S LABORATORIES LTD	3,794	3,643.55	13,823,628.70
DR. REDDY'S LABORATORIES	3,399	5,902.10	20,061,237.90
LUPIN LTD	6,138	1,449.20	8,895,189.60
SUN PHARMACEUTICAL INDUS	29,388	1,382.10	40,617,154.80
TORRENT PHARMACEUTICALS LTD	3,339	2,507.05	8,371,039.95
AU SMALL FINANCE BANK LTD	5,313	737.25	3,917,009.25
AXIS BANK LTD	69,317	1,059.15	73,417,100.55
BANDHAN BANK LTD	19,777	224.40	4,437,958.80
BANK OF BARODA	27,026	228.65	6,179,494.90
HDFC BANK LIMITED	85,145	1,455.90	123,962,605.50
ICICI BANK LTD	157,276	999.20	157,150,179.20
IDFC FIRST BANK LTD	94,716	79.60	7,539,393.60
INDUSIND BANK LTD	8,222	1,490.85	12,257,768.70
KOTAK MAHINDRA BANK LTD	33,252	1,788.60	59,474,527.20
STATE BANK OF INDIA	54,459	618.30	33,671,999.70
YES BANK LTD	387,272	24.70	9,565,618.40
BAJAJ FINANCE LTD	8,323	7,055.30	58,721,261.90
BAJAJ FINSERV LTD	11,093	1,620.85	17,980,089.05
BAJAJ HOLDINGS AND INVESTMEN	806	8,190.95	6,601,905.70
CHOLAMANDALAM INVESTMENT AND	13,260	1,245.80	16,519,308.00
HDFC ASSET MANAGEMENT CO LTD	2,370	3,435.75	8,142,727.50
JIO FINANCIAL SERVICES LTD	91,822	239.75	22,014,324.50
MUTHOOT FINANCE LTD	3,756	1,403.75	5,272,485.00
ONE 97 COMMUNICATIONS LTD	6,527	753.75	4,919,726.25
POWER FINANCE CORPORATION	44,201	421.75	18,641,771.75
REC LTD	41,530	467.50	19,415,275.00
SBI CARDS & PAYMENT SERVICES	7,713	746.95	5,761,225.35
SHRIRAM TRANSPORT FINANCE	8,326	2,302.45	19,170,198.70
HDFC LIFE INSURANCE CO LTD	29,778	581.65	17,320,373.70
ICICI LOMBARD GENERAL INSURA	6,992	1,508.50	10,547,432.00
ICICI PRUDENTIAL LIFE INSURA	8,896	488.55	4,346,140.80
SBI LIFE INSURANCE CO LTD	13,078	1,410.55	18,447,172.90
HCL TECHNOLOGIES LTD	28,927	1,576.40	45,600,522.80
INFOSYS LTD	100,802	1,675.40	168,883,670.80
LTIMINDTREE LTD	2,579	5,619.55	14,492,819.45
MPHASIS LTD	2,620	2,565.75	6,722,265.00
PERSISTENT SYSTEMS LTD	1,445	8,475.80	12,247,531.00
TATA CONSULTANCY SVCS LTD	27,802	3,841.80	106,809,723.60
TATA ELXSI LTD	1,069	7,768.45	8,304,473.05
TECH MAHINDRA LTD	16,514	1,407.95	23,250,886.30
WIPRO LTD	37,402	478.05	17,880,026.10
BHARTI AIRTEL LTD	68,294	1,189.95	81,266,445.30
TATA COMMUNICATIONS LTD	3,349	1,728.65	5,789,248.85
ADANI GREEN ENERGY LTD	8,848	1,641.35	14,522,664.80
ADANI POWER LTD	24,069	519.95	12,514,676.55
GAIL INDIA LTD	73,428	164.55	12,082,577.40
INDRAPRASTHA GAS LTD	11,620	434.90	5,053,538.00
NTPC LTD	133,376	308.85	41,193,177.60
POWER GRID CORP OF INDIA LTD	142,410	246.20	35,061,342.00
TATA POWER CO LTD	45,307	356.95	16,172,333.65
DLF LTD	19,595	747.40	14,645,303.00
GODREJ PROPERTIES LTD	3,754	2,266.40	8,508,065.60
MACROTECH DEVELOPERS LTD	7,189	1,061.15	7,628,607.35
インドルピー 小計		4,059,633		2,998,314,865.25
				(5,366,983,608)
カタールリアル	QATAR FUEL QSC	16,008	15.88	254,207.04
	QATAR GAS TRANSPORT(NAKILAT)	68,061	3.70	251,893.76
	MESAIEED PETROCHEMICAL HOLDI	157,972	1.72	271,869.81
	INDUSTRIES QATAR	47,498	12.25	581,850.50
	COMMERCIAL BANK PQSC	104,492	5.64	589,334.88
	DUKHAN BANK	47,311	4.01	189,717.11
	MASRAF AL RAYAN	156,266	2.49	389,414.87
	QATAR INTERNATIONAL ISLAMIC	33,084	10.75	355,653.00
	QATAR ISLAMIC BANK	51,255	19.81	1,015,361.55
	QATAR NATIONAL BANK	140,685	16.09	2,263,621.65
	OOREDOO QPSC	24,164	10.82	261,454.48
	QATAR ELECTRICITY & WATER CO	15,660	17.70	277,182.00
	BARWA REAL ESTATE CO	60,279	2.89	174,507.70
カタールリアル 小計		922,735		6,876,068.35
				(279,443,417)
南アフリカランド	EXXARO RESOURCES LTD	7,793	196.08	1,528,051.44
	ANGLO AMERICAN PLATINUM LTD	1,807	841.76	1,521,060.32
	ANGLOGOLD ASHANTI PLC	12,308	332.00	4,086,256.00
	GOLD FIELDS LTD	27,631	261.00	7,211,691.00
	HARMONY GOLD MINING CO LTD	15,256	113.44	1,730,640.64
	IMPALA PLATINUM HOLDINGS LTD	28,030	77.00	2,158,310.00
	KUMBA IRON ORE LTD	1,694	567.33	961,057.02
	NORTHAM PLATINUM HOLDINGS LT	9,656	136.49	1,317,947.44
	SASOL LTD	18,654	161.52	3,012,994.08
	SIBANYE STILLWATER LTD	95,224	22.55	2,147,301.20
	BIDVEST GROUP LTD	8,221	245.11	2,015,049.31
	NASPERS LTD-N SHS	5,667	3,190.00	18,077,730.00
	PEPKOR HOLDINGS LTD	52,043	18.68	972,163.24
	WOOLWORTHS HOLDINGS LTD	27,276	67.97	1,853,949.72
	BID CORP LTD	10,565	439.60	4,644,374.00
	CLICKS GROUP LTD	6,931	300.00	2,079,300.00
	SHOPRITE HOLDINGS LTD	14,682	264.55	3,884,123.10
	ASPEN PHARMACARE HOLDINGS LT	11,723	187.50	2,198,062.50
	ABSA GROUP LTD	26,797	158.95	4,259,383.15
	CAPITEC BANK HOLDINGS LTD	2,686	2,046.92	5,498,027.12
	NEDBANK GROUP LTD	12,732	216.41	2,755,332.12
	STANDARD BANK GROUP LTD	40,822	198.38	8,098,268.36
	FIRSTRAND LTD	154,303	68.07	10,503,405.21
	REINET INVESTMENTS SCA	4,626	481.75	2,228,575.50
	REMGRO LTD	14,915	156.63	2,336,136.45
	DISCOVERY LTD	16,635	135.02	2,246,057.70
	OLD MUTUAL LTD	159,908	12.32	1,970,066.56
	OUTSURANCE GROUP LTD	22,382	41.73	934,000.86
	SANLAM LTD	54,894	71.80	3,941,389.20
	MTN GROUP LTD	49,438	104.79	5,180,608.02
	VODACOM GROUP LTD	19,783	105.26	2,082,358.58
	NEPI ROCKCASTLE N.V.	14,368	123.66	1,776,746.88
南アフリカランド 小計		949,450		115,210,416.72
				(900,945,458)
アラブディルハム	MULTIPLY GROUP	109,599	2.99	327,701.01
	AMERICANA RESTAURANTS INTERN	70,134	3.30	231,442.20
	ABU DHABI NATIONAL OIL CO FO	88,102	3.54	311,881.08
	ABU DHABI COMMERCIAL BANK	90,397	9.18	829,844.46
	ABU DHABI ISLAMIC BANK	44,112	11.18	493,172.16
	DUBAI ISLAMIC BANK	80,564	6.29	506,747.56
	EMIRATES NBD PJSC	58,262	18.55	1,080,760.10
	FIRST ABU DHABI BANK PJSC	134,879	15.44	2,082,531.76
	EMIRATES TELECOM GROUP CO	106,140	20.26	2,150,396.40
	ALDAR PROPERTIES PJSC	125,204	5.08	636,036.32
	EMAAR PROPERTIES PJSC	205,154	7.40	1,518,139.60
アラブディルハム 小計		1,112,547		10,168,652.65
				(410,101,761)
クウェートディナール	AGILITY	45,725	0.57	26,246.15
	BOUBYAN BANK K.S.C	38,661	0.64	24,859.02
	GULF BANK	55,027	0.29	16,453.07
	KUWAIT FINANCE HOUSE	247,276	0.78	194,111.66
	NATIONAL BANK OF KUWAIT	229,239	0.98	225,341.93
	MOBILE TELECOMMUNICATIONS CO	64,626	0.52	34,187.15
	MABANEE CO KPSC	20,333	0.78	16,042.73
クウェートディナール 小計		700,887		537,241.71
				(258,665,766)
オフショア人民元	CHINA MERCHANTS ENERGY -A	18,900	6.50	122,850.00
	CHINA PETROLEUM & CHEMICAL-A	66,700	5.46	364,182.00
	CHINA SHENHUA ENERGY CO-A	11,500	34.61	398,015.00
	COSCO SHIPPING ENERGY TRAN-A	8,100	13.22	107,082.00
	GUANGHUI ENERGY CO LTD-A	9,700	7.11	68,967.00
	INNER MONGOLIA DIAN TOU EN-A	2,700	14.19	38,313.00
	JIZHONG ENERGY RESOURCES-A	4,900	7.30	35,770.00
	OFFSHORE OIL ENGINEERING-A	10,500	5.50	57,750.00
	PETROCHINA CO LTD-A	46,600	7.26	338,316.00
	SHAANXI COAL INDUSTRY CO L-A	19,600	23.33	457,268.00
	SHAN XI HUA YANG GROUP NEW-A	5,100	9.58	48,858.00
	SHANXI COKING COAL ENERGY-A	12,420	10.14	125,938.80
	SHANXI LU'AN ENVIRONMENTAL-A	6,500	22.45	145,925.00
	YANKUANG ENERGY GROUP CO-A	6,736	21.56	145,228.16
	YANTAI JEREH OILFIELD-A	900	26.53	23,877.00
	ALUMINUM CORP OF CHINA LTD-A	23,100	5.27	121,737.00
	ANHUI CONCH CEMENT CO LTD-A	9,900	22.13	219,087.00
	ANHUI HONGLU STEEL CONSTRU-A	650	17.36	11,284.00
	ASIA-POTASH INTERNATIONAL-A	1,500	21.68	32,520.00
	BAOSHAN IRON & STEEL CO-A	50,000	5.89	294,500.00
	CANMAX TECHNOLOGIES CO LTD-A	1,040	22.68	23,587.20
	CHENGXIN LITHIUM GROUP CO-A	1,400	23.14	32,396.00
	CHINA JUSHI CO LTD -A	7,414	9.03	66,948.42
	CHINA NORTHERN RARE EARTH -A	5,700	17.56	100,092.00
	CHINA RARE EARTH RESOURCES-A	1,900	23.77	45,163.00
	CMOC GROUP LTD-A	28,400	5.22	148,248.00
	CNGR ADVANCED MATERIAL CO -A	600	46.88	28,128.00
	DO-FLUORIDE NEW MATERIALS -A	2,100	13.12	27,552.00
	GANFENG LITHIUM GROUP CO L-A	2,740	39.98	109,545.20
	GEM CO LTD-A	10,800	4.87	52,596.00
	GUANGDONG HEC TECHNOLOGY H-A	6,300	6.54	41,202.00
	GUANGZHOU TINCI MATERIALS -A	4,180	21.50	89,870.00
	HANGZHOU OXYGEN PLANT GROU-A	2,000	24.60	49,200.00
	HENAN SHENHUO COAL & POWER-A	3,500	15.89	55,615.00
	HENGLI PETROCHEMICAL CO L-A	14,520	12.00	174,240.00
	HENGYI PETROCHEMICAL CO -A	1,950	6.43	12,538.50
	HESTEEL CO LTD-A	1,500	2.05	3,075.00
	HOSHINE SILICON INDUSTRY C-A	1,400	47.86	67,004.00
	HUAFON CHEMICAL CO LTD -A	15,600	6.29	98,124.00
	HUAIBEI MINING HOLDINGS CO-A	3,700	16.99	62,863.00
	HUBEI FEILIHUA QUARTZ GLAS-A	1,000	27.35	27,350.00
	HUBEI XINGFA CHEMICALS GRP-A	1,900	17.38	33,022.00
	HUNAN VALIN STEEL CO LTD -A	14,600	5.09	74,314.00
	INNER MONGOLIA BAOTOU STE-A	73,300	1.42	104,086.00
	INNER MONGOLIA JUNZHENG EN-A	15,700	3.53	55,421.00
	INNER MONGOLIA YUAN XING-A	5,900	5.24	30,916.00
	JIANGSU EASTERN SHENGHONG -A	13,900	9.82	136,498.00
	JIANGSU YANGNONG CHEMICAL -A	390	54.09	21,095.10
	JIANGSU YOKE TECHNOLOGY-A	500	43.30	21,650.00
	JIANGXI COPPER CO LTD-A	6,500	17.50	113,750.00
	JINDUICHENG MOLYBDENUM CO -A	6,700	9.09	60,903.00
	LB GROUP CO LTD-A	4,500	15.80	71,100.00
	LUXI CHEMICAL GROUP CO LT-A	1,900	9.25	17,575.00
	NINGBO SHANSHAN CO LTD-A	2,300	11.37	26,151.00
	NINGXIA BAOFENG ENERGY GRO-A	11,900	13.80	164,220.00
	PANGANG GROUP VANADIUM TIT-A	18,100	2.85	51,585.00
	QINGHAI SALT LAKE INDUSTRY-A	15,300	14.90	227,970.00
	RONGSHENG PETRO CHEMICAL-A	24,750	9.50	235,125.00
	SATELLITE CHEMICAL CO LTD-A	8,090	14.14	114,392.60
	SHANDONG GOLD MINING CO LT-A	6,368	20.29	129,206.72
	SHANDONG HUALU HENGSHENG-A	3,520	24.95	87,824.00
	SHANDONG NANSHAN ALUMINUM-A	36,900	2.89	106,641.00
	SHANDONG SUN PAPER INDUSTR-A	8,800	12.05	106,040.00
	SHANGHAI PUTAILAI NEW ENER-A	4,408	18.63	82,121.04
SHANXI MEIJIN ENERGY CO LT-A	3,700	5.74	21,238.00
SHANXI TAIGANG STAINLESS-A	4,800	3.55	17,040.00
SHENGHE RESOURCES HOLDINGS-A	1,700	8.57	14,569.00
SHENZHEN CAPCHEM TECHNOLOG-A	1,080	41.85	45,198.00
SHENZHEN DYNANONIC CO LTD-A	320	49.14	15,724.80
SHENZHEN SENIOR TECHNOLOGY-A	1,798	11.99	21,558.02
SHENZHEN YUTO PACKAGING TE-A	1,700	24.70	41,990.00
SICHUAN HEBANG BIOTECHNOL- A	14,200	2.32	32,944.00
SINOMA SCIENCE&TECHNOLOGY -A	2,200	14.35	31,570.00
SINOMINE RESOURCE GROUP CO-A	980	36.70	35,966.00
SINOPEC SHANGHAI PETROCHE-A	600	2.63	1,578.00
SKSHU PAINT CO LTD-A	784	39.46	30,936.64
SUNRESIN NEW MATERIALS CO -A	1,200	46.30	55,560.00
TANGSHAN JIDONG CEMENT INV-A	3,700	5.82	21,534.00
TIANQI LITHIUM CORP-A	4,100	55.30	226,730.00
TIANSHAN ALUMINUM GROUP CO-A	7,500	5.43	40,725.00
TONGKUN GROUP CO LTD-A	7,600	12.72	96,672.00
TONGLING NONFERROUS METALS-A	39,900	3.01	120,099.00
WANHUA CHEMICAL GROUP CO -A	5,500	70.30	386,650.00
WEIHAI GUANGWEI COMPOSITES-A	640	22.77	14,572.80
WESTERN MINING CO -A	3,300	14.04	46,332.00
WESTERN SUPERCONDUCTING TE-A	560	38.22	21,403.20
XIAMEN TUNGSTEN CO LTD-A	1,200	16.21	19,452.00
YINTAI GOLD CO LTD-A	8,780	13.78	120,988.40
YONGXING SPECIAL MATERIALS-A	910	51.54	46,901.40
YUNNAN ALUMINIUM CO LTD-A	7,300	10.54	76,942.00
YUNNAN ENERGY NEW MATERIAL C	1,400	48.76	68,264.00
YUNNAN TIN CO LTD-A	3,500	13.17	46,095.00
YUNNAN YUNTIANHUA CO-A	1,500	15.32	22,980.00
ZANGGE MINING CO LTD-A	3,300	25.70	84,810.00
ZHEJIANG HUAYOU COBALT CO -A	2,708	27.88	75,499.04
ZHEJIANG JUHUA CO-A	5,700	15.48	88,236.00
ZHEJIANG LONGSHENG GROUP C-A	6,700	7.73	51,791.00
ZHONGJIN GOLD CORP-A	10,000	8.95	89,500.00
ZIJIN MINING GROUP CO LTD-A	36,000	11.72	421,920.00
AECC AERO-ENGINE CONTROL-A	1,000	16.10	16,100.00
AECC AVIATION POWER CO-A	4,600	32.55	149,730.00
AVICOPTER PLC-A	500	34.11	17,055.00
BEIJING EASPRING MATERIAL-A	700	34.35	24,045.00
BEIJING NEW BUILDING MATER-A	3,700	26.64	98,568.00
BEIJING UNITED INFORMATION-A	841	19.98	16,803.18
CHINA BAOAN GROUP-A	4,500	11.64	52,380.00
CHINA CSSC HOLDINGS LTD-A	10,300	29.36	302,408.00
CHINA ENERGY ENGINEERING COR	52,300	2.10	109,830.00
CHINA NATIONAL CHEMICAL-A	9,700	6.21	60,237.00
CHINA RAILWAY GROUP LTD-A	47,100	6.03	284,013.00
CHINA STATE CONSTRUCTION -A	73,200	4.87	356,484.00
CONTEMPORARY AMPEREX TECHN-A	7,860	153.48	1,206,352.80
COSCO SHIPPING DEVELOPMENT CO	18,400	2.35	43,240.00
CRRC CORP LTD-A	54,700	5.39	294,833.00
DONGFANG ELECTRIC CORP LTD-A	4,400	14.05	61,820.00
EVE ENERGY CO LTD-A	5,820	38.07	221,567.40
FANGDA CARBON NEW MATERIAL-A	417	4.64	1,934.88
FAW JIEFANG GROUP CO LTD-A	3,200	7.95	25,440.00
GINLONG TECHNOLOGIES CO LT-A	600	71.60	42,960.00
GOLDWIND SCIENCE &TECHNOL-A	3,400	7.30	24,820.00
GONEO GROUP CO LTD	800	93.03	74,424.00
GOODWE TECHNOLOGIES CO LTD-A	280	120.85	33,838.00
GOTION HIGH-TECH CO LTD-A	3,900	19.07	74,373.00
HONGFA TECHNOLOGY CO LTD-A	1,680	23.84	40,051.20
HOYMILES POWER ELECTRONICS-A	298	233.05	69,448.90
JIANGSU HENGLI HYDRAULIC C-A	2,436	52.95	128,986.20
JIANGSU ZHONGTIAN TECHNOLO-A	5,300	12.26	64,978.00
JIANGXI SPECIAL ELECTRIC -A	2,500	10.85	27,125.00
KEDA INDUSTRIAL GROUP CO LTD	2,800	11.57	32,396.00
KUANG-CHI TECHNOLOGIES CO-A	2,200	12.77	28,094.00
METALLURGICAL CORP OF CHIN-A	39,700	3.11	123,467.00
MING YANG SMART ENERGY GRO-A	4,300	10.51	45,193.00
NARI TECHNOLOGY CO LTD-A	14,782	20.66	305,396.12
NINGBO DEYE TECHNOLOGY CO -A	540	82.25	44,415.00
NINGBO ORIENT WIRES & CABL-A	1,000	38.27	38,270.00
NINGBO RONBAY NEW ENERGY T-A	450	32.76	14,742.00
NORTH INDUSTRIES GROUP RED-A	2,400	11.88	28,512.00
POWER CONSTRUCTION CORP OF-A	49,100	4.73	232,243.00
PYLON TECHNOLOGIES CO LTD-A	200	99.30	19,860.00
SANY HEAVY INDUSTRY CO LTD-A	19,400	13.16	255,304.00
SHANGHAI CONSTRUCTION GROU-A	5,600	2.32	12,992.00
SHANGHAI ELECTRIC GRP CO L-A	24,000	3.99	95,760.00
SHANXI COAL INTERNATIONAL -A	4,500	16.79	75,555.00
SHENZHEN INOVANCE TECHNOLO-A	2,400	55.50	133,200.00
SICHUAN ROAD&BRIDGE GROUP-A	13,860	7.45	103,257.00
SIEYUAN ELECTRIC CO LTD-A	1,500	51.13	76,695.00
SINOMA INTERNATIONAL ENGIN-A	5,500	10.48	57,640.00
SUNGROW POWER SUPPLY CO LT-A	3,300	89.20	294,360.00
SUNWODA ELECTRONIC CO LTD-A	1,300	12.75	16,575.00
TBEA CO LTD-A	10,920	14.31	156,265.20
TITAN WIND ENERGY SUZHOU-A	2,800	9.83	27,524.00
WEICHAI POWER CO LTD-A	16,100	14.70	236,670.00
XCMG CONSTRUCTION MACHIN-A	20,700	5.44	112,608.00
XIAMEN C & D INC-A	4,400	9.68	42,592.00
ZHEJIANG CHINT ELECTRICS-A	4,100	20.12	82,492.00
ZHEJIANG DINGLI MACHINERY -A	420	52.25	21,945.00
ZHEJIANG SANHUA INTELLIGEN-A	3,800	23.15	87,970.00
ZHEJIANG WEIXING NEW BUILD-A	1,300	13.54	17,602.00
ZHUZHOU CRRC TIMES ELECTRI-A	800	33.40	26,720.00
ZHUZHOU KIBING GROUP CO LT-A	4,000	6.18	24,720.00
ZOOMLION HEAVY INDUSTRY S-A	15,500	7.21	111,755.00
SHANGHAI M&G STATIONERY IN-A	1,800	32.81	59,058.00
ZHEFU HOLDING GROUP CO LTD-A	5,300	3.20	16,960.00
ZHEJIANG WEIMING ENVIRONME-A	2,340	16.72	39,124.80
AIR CHINA LTD-A	23,900	7.20	172,080.00
BEIJING-SHANGHAI HIGH SPE-A	98,800	4.84	478,192.00
CHINA EASTERN AIRLINES CO-A	46,700	3.80	177,460.00
CHINA SOUTHERN AIRLINES CO-A	17,600	5.90	103,840.00
COSCO SHIPPING HOLDINGS CO-A	28,670	9.74	279,245.80
DAQIN RAILWAY CO LTD -A	34,900	7.39	257,911.00
HAINAN AIRLINES HOLDING CO-A	81,700	1.38	112,746.00
JUNEYAO AIRLINES CO LTD-A	3,500	12.68	44,380.00
LIAONING PORT CO LTD-A	21,900	1.38	30,222.00
S F HOLDING CO LTD-A	8,600	37.73	324,478.00
SHANGHAI INTERNATIONAL AIR-A	2,100	33.52	70,392.00
SHANGHAI INTERNATIONAL POR-A	8,900	5.38	47,882.00
SPRING AIRLINES CO LTD-A	1,900	53.73	102,087.00
YTO EXPRESS GROUP CO LTD-A	7,400	11.96	88,504.00
YUNDA HOLDING CO LTD-A	4,870	6.64	32,336.80
BETHEL AUTOMOTIVE SAFETY S-A	900	57.61	51,849.00
BYD CO LTD -A	3,600	188.70	679,320.00
CHANGZHOU XINGYU AUTOMOTIV-A	700	132.40	92,680.00
CHONGQING CHANGAN AUTOMOB-A	17,126	13.81	236,510.06
FUYAO GLASS INDUSTRY GROUP-A	3,400	37.42	127,228.00
GREAT WALL MOTOR CO LTD-A	6,400	22.15	141,760.00
GUANGZHOU AUTOMOBILE GROUP-A	6,900	8.26	56,994.00
HUAYU AUTOMOTIVE SYSTEMS -A	7,100	16.42	116,582.00
HUIZHOU DESAY SV AUTOMOTIV-A	1,000	97.90	97,900.00
NINGBO JOYSON ELECTRONIC -A	1,200	15.86	19,032.00
NINGBO TUOPU GROUP CO LTD-A	1,900	56.44	107,236.00
SAIC MOTOR CORP LTD-A	18,010	13.51	243,315.10
SAILUN GROUP CO LTD-A	9,500	11.60	110,200.00
SERES GROUP CO L-A	3,100	62.02	192,262.00
SHANDONG LINGLONG TYRE CO -A	1,300	19.90	25,870.00
SHENZHEN KEDALI INDUSTRY C-A	400	71.20	28,480.00
BEIJING ROBOROCK TECHNOLOG-A	280	288.00	80,640.00
ECOVACS ROBOTICS CO LTD-A	600	37.02	22,212.00
GREE ELECTRIC APPLIANCES I-A	4,600	33.65	154,790.00
HAIER SMART HOME CO LTD-A	14,000	21.98	307,720.00
HANGZHOU ROBAM APPLIANCES-A	1,000	20.56	20,560.00
JASON FURNITURE HANGZHOU C-A	1,040	33.58	34,923.20
OPPEIN HOME GROUP INC-A	1,040	62.60	65,104.00
ZHEJIANG SUPOR CO LTD -A	1,700	50.50	85,850.00
BTG HOTELS GROUP CO LTD-A	1,600	14.60	23,360.00
OFFCN EDUCATION TECHNOLOGY-A	10,200	4.10	41,820.00
SHANGHAI JINJIANG INTERNAT-A	1,700	27.55	46,835.00
SONGCHENG PERFORMANCE DEVE-A	5,080	9.75	49,530.00
37 INTERACTIVE ENTERTAINME-A	3,900	18.56	72,384.00
BEIJING ENLIGHT MEDIA CO L-A	1,300	8.06	10,478.00
FOCUS MEDIA INFORMATION TE-A	23,800	5.93	141,134.00
G-BITS NETWORK TECHNOLOGY XI	100	201.63	20,163.00
GIANT NETWORK GROUP CO LTD-A	4,100	9.93	40,713.00
KUNLUN TECH CO LTD-A	2,500	35.53	88,825.00
MANGO EXCELLENT MEDIA CO L-A	3,110	22.60	70,286.00
PEOPLE.CN CO LTD-A	2,000	23.33	46,660.00
PERFECT WORLD CO LTD-A	4,450	10.41	46,324.50
WANDA FILM HOLDING CO LTD-A	4,500	11.85	53,325.00
ZHEJIANG CENTURY HUATONG -A	17,100	4.84	82,764.00
CHINA TOURISM GROUP DUTY F-A	3,400	81.93	278,562.00
SHANGHAI YUYUAN TOURIST MA-A	5,000	6.24	31,200.00
WUCHAN ZHONGDA GROUP CO L-A	6,000	4.24	25,440.00
ZHEJIANG CHINA COMMODITIES-A	13,000	7.23	93,990.00
DASHENLIN PHARMACEUTICAL G-A	1,036	23.86	24,718.96
YIFENG PHARMACY CHAIN CO L-A	2,164	38.70	83,746.80
YONGHUI SUPERSTORES COMPANY LIMITED	20,400	2.61	53,244.00
ANGEL YEAST CO LTD-A	700	32.60	22,820.00
ANHUI GUJING DISTILLERY CO-A	800	207.83	166,264.00
ANHUI KOUZI DISTILLERY CO -A	500	39.98	19,990.00
ANHUI YINGJIA DISTILLERY C-A	1,600	55.55	88,880.00
ANJOY FOODS GROUP CO LTD	400	80.40	32,160.00
BEIJING DABEINONG TECHNOLO-A	6,600	5.01	33,066.00
BEIJING YANJING BREWERY CO-A	3,900	7.81	30,459.00
CHONGQING BREWERY CO-A	800	58.55	46,840.00
EASTROC BEVERAGE GROUP CO -A	500	162.70	81,350.00
FOSHAN HAITIAN FLAVOURING -A	8,170	35.63	291,097.10
FUJIAN SUNNER DEVELOPMENT-A	900	15.17	13,653.00
GUANGDONG HAID GROUP CO-A	2,800	39.80	111,440.00
HEBEI YANGYUAN ZHIHUI BEVERA	2,600	22.00	57,200.00
HEILONGJIANG AGRICULTURE-A	2,500	11.35	28,375.00
HENAN SHUANGHUI INVESTMENT-A	7,400	27.42	202,908.00
INNER MONGOLIA YILI INDUS-A	11,500	26.80	308,200.00
JIANGSU KING'S LUCK BREWER-A	2,000	42.12	84,240.00
JIANGSU YANGHE BREWERY -A	2,700	94.84	256,068.00
JIUGUI LIQUOR CO LTD-A	400	65.68	26,272.00
JONJEE HIGH-TECH INDUSTRIA-A	300	24.45	7,335.00
JUEWEI FOOD CO LTD-A	300	22.24	6,672.00
KWEICHOW MOUTAI CO LTD-A	2,300	1,626.00	3,739,800.00
LUZHOU LAOJIAO CO LTD-A	3,100	151.74	470,394.00
MEIHUA HOLDINGS GROUP CO -A	5,400	10.07	54,378.00
MUYUAN FOODSTUFF CO LTD-A	9,416	35.87	337,751.92
NEW HOPE LIUHE CO LTD-A	7,600	8.30	63,080.00
SHANGHAI BAIRUN INVESTMENT-A	1,372	22.43	30,773.96
SHANXI XINGHUACUN FEN WINE-A	2,120	200.72	425,526.40
SHEDE SPIRITS CO LTD-A	700	87.61	61,327.00
SICHUAN SWELLFUN CO LTD-A	400	49.56	19,824.00
TSINGTAO BREWERY CO LTD-A	1,500	69.19	103,785.00
WENS FOODSTUFFS GROUP CO - A	15,260	18.69	285,209.40
WULIANGYE YIBIN CO LTD-A	7,100	128.05	909,155.00
YIHAI KERRY ARAWANA HOLDIN-A	2,200	30.16	66,352.00
YUAN LONGPING HIGH-TECH AG-A	1,100	12.83	14,113.00
BY-HEALTH CO LTD-A	1,300	15.65	20,345.00
YUNNAN BOTANEE BIO-TECHNOL-A	400	63.41	25,364.00
AIER EYE HOSPITAL GROUP CO-A	17,368	14.01	243,325.68
AUTOBIO DIAGNOSTICS CO LTD-A	1,000	46.60	46,600.00
CHINA MEHECO CO LTD -A	2,240	10.18	22,803.20
GUANGZHOU BAIYUNSHAN PHAR-A	3,300	27.33	90,189.00
GUANGZHOU KINGMED DIAGNOST-A	700	54.05	37,835.00
HUADONG MEDICINE CO LTD-A	2,940	32.88	96,667.20
IRAY TECHNOLOGY CO LTD-A	280	254.20	71,176.00
JIANGSU YUYUE MEDICAL EQU-A	3,000	33.68	101,040.00
JOINTOWN PHARMACEUTICAL-A	8,344	6.84	57,072.96
LEPU MEDICAL TECHNOLOGY-A	1,900	13.59	25,821.00
MEINIAN ONEHEALTH HEALTHCA-A	8,380	4.89	40,978.20
OVCTEK CHINA INC-A	920	18.93	17,415.60
SHANGHAI PHARMACEUTICALS-A	4,400	16.00	70,400.00
SHANGHAI UNITED IMAGING HE-A	1,800	136.95	246,510.00
SHENZHEN MINDRAY BIO-MEDIC-A	2,300	283.00	650,900.00
SHENZHEN NEW INDUSTRIES BI-A	2,400	76.37	183,288.00
TOPCHOICE MEDICAL CORPORAT-A	300	66.40	19,920.00
APELOA PHARMACEUTICAL CO-A	900	13.29	11,961.00
ASYMCHEM LABORATORIES TIAN-A	680	96.55	65,654.00
BEIJING TIANTAN BIOLOGICAL-A	3,300	27.17	89,661.00
BEIJING TONGRENTANG CO-A	2,300	51.02	117,346.00
BEIJING WANTAI BIOLOGICAL-A	2,415	62.00	149,730.00
BETTA PHARMACEUTICALS CO L-A	300	41.60	12,480.00
BGI GENOMICS CO LTD-A	300	41.28	12,384.00
BLOOMAGE BIOTECHNOLOGY COR-A	800	67.30	53,840.00
CHANGCHUN HIGH & NEW TECH-A	700	123.35	86,345.00
CHINA RESOURCES SANJIU MED-A	1,500	52.15	78,225.00
CHONGQING ZHIFEI BIOLOGICA-A	4,050	49.31	199,705.50
CSPC INNOVATION PHARMACEUT-A	2,900	34.82	100,978.00
DONG-E-E-JIAOCO LTD-A	1,200	50.06	60,072.00
HANGZHOU TIGERMED CONSULTI-A	300	47.80	14,340.00
HUALAN BIOLOGICAL ENGINEER-A	4,680	18.53	86,720.40
HUBEI JUMPCAN PHARMACEUT-A	1,300	30.98	40,274.00
HUMANWELL HEALTHCARE GROUP-A	3,800	21.15	80,370.00
IMEIK TECHNOLOGY DEVELOPME-A	600	309.45	185,670.00
JIANGSU HENGRUI MEDICINE C-A	13,116	40.52	531,460.32
JOINCARE PHARMACEUTICAL GR-A	1,600	11.26	18,016.00
LIVZON PHARMACEUTICAL GROU-A	500	34.85	17,425.00
NANJING KING-FRIEND BIOCHE-A	1,098	14.11	15,492.78
PHARMARON BEIJING CO LTD-A	3,675	24.76	90,993.00
SHANDONG BUCHANG PHARMACEU-A	260	15.50	4,030.00
SHANGHAI FOSUN PHARMACEUTI-A	3,600	22.72	81,792.00
SHANGHAI JUNSHI BIOSCIENCE-A	835	31.93	26,661.55
SHANGHAI RAAS BLOOD PRODUC-A	10,500	6.70	70,350.00
SHENZHEN KANGTAI BIOLOGICA-A	960	23.36	22,425.60
SHENZHEN SALUBRIS PHARM-A	1,700	27.77	47,209.00
SHIJIAZHUANG YILING PHARMA-A	2,600	21.89	56,914.00
SICHUAN KELUN PHARMACEUTIC-A	2,400	24.54	58,896.00
WALVAX BIOTECHNOLOGY CO-A	3,000	19.11	57,330.00
WUXI APPTEC CO LTD-A	4,728	74.00	349,872.00
YUNNAN BAIYAO GROUP CO LTD-A	2,960	48.33	143,056.80
ZHANGZHOU PIENTZEHUANG PHA-A	1,100	225.23	247,753.00
ZHEJIANG HUAHAI PHARMACEUT-A	1,210	12.55	15,185.50
ZHEJIANG JIUZHOU PHARMACEU-A	1,300	19.93	25,909.00
ZHEJIANG NHU CO LTD-A	5,463	16.32	89,156.16
AGRICULTURAL BANK OF CHINA-A	149,700	3.75	561,375.00
BANK OF BEIJING CO LTD -A	52,200	4.87	254,214.00
BANK OF CHANGSHA CO LTD-A	7,500	7.08	53,100.00
BANK OF CHENGDU CO LTD-A	5,400	12.11	65,394.00
BANK OF CHINA LTD-A	75,900	4.10	311,190.00
BANK OF COMMUNICATIONS CO-A	77,900	5.84	454,936.00
BANK OF HANGZHOU CO LTD-A	13,000	10.56	137,280.00
BANK OF JIANGSU CO LTD-A	40,100	7.10	284,710.00
BANK OF NANJING CO LTD -A	27,300	7.97	217,581.00
BANK OF NINGBO CO LTD -A	13,900	19.70	273,830.00
BANK OF SHANGHAI CO LTD-A	24,610	6.30	155,043.00
BANK OF SUZHOU CO LTD-A	5,100	7.00	35,700.00
CHINA CONSTRUCTION BANK-A	20,400	6.64	135,456.00
CHINA EVERBRIGHT BANK CO-A	78,400	3.02	236,768.00
CHINA MERCHANTS BANK-A	37,400	30.09	1,125,366.00
CHINA MINSHENG BANKING-A	67,800	3.83	259,674.00
CHINA ZHESHANG BANK CO LTD-A	60,270	2.64	159,112.80
CHONGQING RURAL COMMERCIAL-A	26,300	4.19	110,197.00
CNPC CAPITAL CO LTD-A	10,900	5.59	60,931.00
HUAXIA BANK CO LTD-A	24,300	5.88	142,884.00
IND & COMM BK OF CHINA-A	110,700	4.97	550,179.00
INDUSTRIAL BANK CO LTD -A	40,800	15.30	624,240.00
PING AN BANK CO LTD-A	34,400	9.33	320,952.00
POSTAL SAVINGS BANK OF CHI-A	63,800	4.48	285,824.00
SHANGHAI PUDONG DEVEL BANK-A	59,300	6.71	397,903.00
SHANGHAI RURAL COMMERCIAL -A	28,600	6.26	179,036.00
AVIC INDUSTRY-FINANCE HOLD-A	13,900	3.15	43,785.00
BOC INTERNATIONAL CHINA CO-A	3,000	9.87	29,610.00
CAITONG SECURITIES CO LTD-A	8,800	7.38	64,944.00
CHANGJIANG SECURITIES CO L-A	6,800	5.09	34,612.00
CHINA GALAXY SECURITIES CO-A	8,000	11.40	91,200.00
CHINA GREAT WALL SECURITIE-A	12,900	7.48	96,492.00
CHINA INTERNATIONAL CAPTAL-A	6,000	33.44	200,640.00
CHINA MERCHANTS SECURITIES-A	11,900	13.24	157,556.00
CITIC SECURITIES CO-A	21,500	20.52	441,180.00
CSC FINANCIAL CO LTD-A	7,500	22.76	170,700.00
DONGXING SECURITIES CO LT-A	6,200	7.79	48,298.00
EAST MONEY INFORMATION CO-A	27,812	13.27	369,065.24
EVERBRIGHT SECURITIE CO -A	6,600	15.99	105,534.00
FIRST CAPITAL SECURITIES C-A	500	5.50	2,750.00
FOUNDER SECURITIES CO LTD-A	17,000	7.38	125,460.00
GF SECURITIES CO LTD-A	9,500	13.93	132,335.00
GUANGZHOU YUEXIU CAPITAL H-A	4,374	5.90	25,806.60
GUOLIAN SECURITIES CO LTD-A	2,200	10.39	22,858.00
GUOSEN SECURITIES CO LTD-A	11,300	8.14	91,982.00
GUOTAI JUNAN SECURITIES CO-A	18,000	14.74	265,320.00
GUOYUAN SECURITIES CO LTD-A	9,500	6.56	62,320.00
HAITONG SECURITIES CO LTD-A	18,700	9.20	172,040.00
HITHINK ROYALFLUSH INFORMA-A	1,000	129.35	129,350.00
HUATAI SECURITIES CO LTD-A	13,100	14.16	185,496.00
HUAXI SECURITIES CO LTD-A	300	8.04	2,412.00
INDUSTRIAL SECURITIES CO-A	16,300	5.59	91,117.00
NANJING SECURITIES CO LTD	7,600	7.80	59,280.00
ORIENT SECURITIES CO LTD-A	21,600	8.69	187,704.00
SDIC CAPITAL CO LTD-A	11,000	6.65	73,150.00
SHANXI SECURITIES CO LTD-A	400	5.14	2,056.00
SHENWAN HONGYUAN GROUP CO-A	45,600	4.32	196,992.00
SINOLINK SECURITIES CO LTD-A	7,700	8.60	66,220.00
SOOCHOW SECURITIES CO LTD-A	9,700	7.02	68,094.00
SOUTHWEST SECURITIES CO LT-A	3,800	3.89	14,782.00
WESTERN SECURITIES CO LTD-A	10,000	6.10	61,000.00
ZHESHANG SECURITIES CO LTD-A	6,000	10.00	60,000.00
ZHONGTAI SECURITIES CO LTD-A	10,500	6.69	70,245.00
CHINA LIFE INSURANCE CO-A	4,500	26.95	121,275.00
CHINA PACIFIC INSURANCE GR-A	14,700	22.90	336,630.00
NEW CHINA LIFE INSURANCE C-A	3,800	29.49	112,062.00
PICC HOLDING CO-A	15,500	4.89	75,795.00
PING AN INSURANCE GROUP CO-A	20,900	40.17	839,553.00
360 SECURITY TECHNOLOGY IN-A	11,700	7.70	90,090.00
BEIJING KINGSOFT OFFICE SO-A	800	239.40	191,520.00
BEIJING SHIJI INFORMATION -A	4,674	7.92	37,018.08
CHINA NATIONAL SOFTWARE -A	1,170	27.25	31,882.50
DHC SOFTWARE CO LTD -A	400	5.32	2,128.00
HUNDSUN TECHNOLOGIES INC-A	3,073	24.50	75,288.50
IFLYTEK CO LTD - A	6,100	42.40	258,640.00
NAVINFO CO LTD-A	4,800	7.49	35,952.00
QI AN XIN TECHNOLOGY GROUP-A	1,252	33.52	41,967.04
SANGFOR TECHNOLOGIES INC-A	900	61.05	54,945.00
SHANGHAI BAOSIGHT SOFTWARE-A	2,995	43.32	129,743.40
THUNDER SOFTWARE TECHNOLOG-A	900	57.48	51,732.00
YONYOU NETWORK TECHNOLOGY-A	5,908	12.67	74,854.36
AVARY HOLDING SHENZHEN CO -A	2,300	19.12	43,976.00
BOE TECHNOLOGY GROUP CO LT-A	83,900	3.66	307,074.00
CETC CYBERSPACE SECURITY T-A	1,300	17.60	22,880.00
CHAOZHOU THREE-CIRCLE GROU-A	4,500	24.79	111,555.00
CHINA GREATWALL TECHNOLOGY-A	6,700	8.72	58,424.00
CHINA RAILWAY SIGNAL & COM-A	11,000	4.22	46,420.00
CHINA ZHENHUA GROUP SCIENC-A	1,200	47.74	57,288.00
FOXCONN INDUSTRIAL INTERNE-A	27,800	14.50	403,100.00
GOERTEK INC -A	6,100	17.34	105,774.00
GRG BANKING EQUIPMENT CO -A	2,200	9.97	21,934.00
GUANGDONG LY INTELLIGENT M-A	22,300	5.17	115,291.00
GUANGZHOU HAIGE COMMUNICAT-A	7,600	10.92	82,992.00
GUANGZHOU SHIYUAN ELECTRON-A	1,500	38.96	58,440.00
HENGDIAN GROUP DMEGC -A	2,700	13.81	37,287.00
HENGTONG OPTIC-ELECTRIC CO-A	3,700	11.12	41,144.00
HUAGONG TECH CO LTD-A	2,700	27.84	75,168.00
INSPUR ELECTRONIC INFORMAT-A	2,400	31.93	76,632.00
LENS TECHNOLOGY CO LTD-A	9,600	11.63	111,648.00
LUXSHARE PRECISION INDUSTR-A	12,833	29.05	372,798.65
MAXSCEND MICROELECTRONICS -A	1,576	105.45	166,189.20
NINESTAR CORP-A	1,800	19.40	34,920.00
RAYTRON TECHNOLOGY CO LTD-A	700	36.47	25,529.00
SHANGHAI BOCHU ELECTRONIC-A	280	249.10	69,748.00
SHENGYI TECHNOLOGY CO LTD -A	7,200	15.83	113,976.00
SHENNAN CIRCUITS CO LTD-A	780	56.56	44,116.80
SHENZHEN KAIFA TECHNOLOGY-A	3,500	12.63	44,205.00
SHENZHEN SUNLORD ELECTRONI-A	800	23.44	18,752.00
SHENZHEN TRANSSION HOLDING-A	1,794	139.46	250,191.24
SUPCON TECHNOLOGY CO LTD-A	870	37.68	32,781.60
SUZHOU DONGSHAN PRECISION-A	3,300	14.56	48,048.00
TCL TECHNOLOGY GROUP CORP-A	31,790	4.27	135,743.30
TIANJIN712 COMMUNICATION &-A	700	26.18	18,326.00
TIANMA MICROELECTRONICS-A	2,400	8.95	21,480.00
UNISPLENDOUR CORP LTD-A	4,876	17.24	84,062.24
WINGTECH TECHNOLOGY CO LTD-A	2,700	36.15	97,605.00
WUHAN GUIDE INFRARED CO LT-A	3,464	6.10	21,130.40
WUS PRINTED CIRCUIT KUNSHA-A	5,860	22.55	132,143.00
XIAMEN FARATRONIC CO LTD-A	400	99.88	39,952.00
YEALINK NETWORK TECHNOLOGY-A	2,240	27.20	60,928.00
ZHEJIANG DAHUA TECHNOLOGY-A	6,300	16.84	106,092.00
ZHONGJI INNOLIGHT CO LTD-A	1,700	113.70	193,290.00
ZTE CORP-A	6,400	24.02	153,728.00
CHINA UNITED NETWORK-A	59,700	4.12	245,964.00
CECEP SOLAR ENERGY CO LT-A	6,500	5.10	33,150.00
CECEP WIND POWER CORP-A	7,900	2.80	22,120.00
CGN POWER CO LTD-A	40,600	3.41	138,446.00
CHINA NATIONAL NUCLEAR POW-A	32,500	7.98	259,350.00
CHINA THREE GORGES RENEWAB-A	64,100	4.36	279,476.00
CHINA YANGTZE POWER CO LTD-A	44,900	23.85	1,070,865.00
DATANG INTL POWER GEN CO-A	20,000	2.37	47,400.00
ENN NATURAL GAS CO LTD-A	4,800	17.28	82,944.00
GD POWER DEVELOPMENT CO -A	31,000	4.16	128,960.00
HUADIAN POWER INTL CORP-A	12,500	5.60	70,000.00
HUANENG POWER INTL INC-A	18,200	8.45	153,790.00
SDIC POWER HOLDINGS CO LTD-A	13,800	13.20	182,160.00
SHANGHAI ELECTRIC POWER CO-A	7,100	7.79	55,309.00
SHENERGY COMPANY LIMITED	9,900	6.89	68,211.00
SHENZHEN ENERGY GROUP CO L-A	11,600	6.06	70,296.00
SICHUAN CHUANTOU ENERGY CO-A	12,900	14.61	188,469.00
ZHEJIANG ZHENENG ELECTRIC-A	21,300	5.00	106,500.00
3PEAK INC-A	200	109.51	21,902.00
ADVANCED MICRO-FABRICATION-A	1,543	132.00	203,676.00
AMLOGIC SHANGHAI INC-A	600	48.55	29,130.00
CAMBRICON TECHNOLOGIES-A	800	131.60	105,280.00
CHINA RESOURCES MICROELECT-A	2,200	40.60	89,320.00
FLAT GLASS GROUP CO LTD-A	2,300	25.10	57,730.00
GIGADEVICE SEMICONDUCTOR I-A	1,356	72.10	97,767.60
HANGZHOU CHANG CHUAN TECHN-A	1,300	29.60	38,480.00
HANGZHOU FIRST APPLIED MAT-A	5,652	25.36	143,334.72
HANGZHOU LION ELECTRONICS -A	1,000	23.58	23,580.00
HANGZHOU SILAN MICROELECTR-A	2,000	20.29	40,580.00
HOYUAN GREEN ENERGY CO LTD	978	29.66	29,007.48
HYGON INFORMATION TECHNOLO-A	4,200	72.90	306,180.00
INGENIC SEMICONDUCTOR CO -A	1,200	51.93	62,316.00
JA SOLAR TECHNOLOGY CO LTD-A	9,612	20.98	201,659.76
JCET GROUP CO LTD-A	3,800	24.51	93,138.00
JIANGSU PACIFIC QUARTZ CO -A	700	78.19	54,733.00
JINKO SOLAR CO LTD-A	13,400	9.19	123,146.00
LONGI GREEN ENERGY TECHNOL-A	12,936	21.78	281,746.08
MONTAGE TECHNOLOGY CO LTD-A	3,314	51.97	172,228.58
NATIONAL SILICON INDUSTRY -A	5,600	15.19	85,064.00
NAURA TECHNOLOGY GROUP CO-A	900	252.12	226,908.00
PIOTECH INC-A	296	172.59	51,086.64
RISEN ENERGY CO LTD-A	2,400	16.17	38,808.00
SANAN OPTOELECTRONICS CO L-A	9,900	12.45	123,255.00
SG MICRO CORP-A	1,007	65.99	66,451.93
SHANGHAI AIKO SOLAR ENERGY-A	3,220	18.16	58,475.20
SHANGHAI FUDAN MICROELE-DO-A	800	30.17	24,136.00
SHENZHEN SC NEW ENERGY TEC-A	300	66.25	19,875.00
STARPOWER SEMICONDUCTOR LT-A	200	163.06	32,612.00
SUZHOU MAXWELL TECHNOLOGIE-A	409	121.17	49,558.53
TCL ZHONGHUAN RENEWABLE EN-A	8,075	15.33	123,789.75
TIANSHUI HUATIAN TECHNOLOG-A	1,900	7.10	13,490.00
TONGFU MICROELECTRONIC CO-A	3,200	20.92	66,944.00
TONGWEI CO LTD-A	10,500	25.99	272,895.00
TRINA SOLAR CO LTD-A	3,200	26.48	84,736.00
UNIGROUP GUOXIN MICROELECT-A	1,819	57.56	104,701.64
VERISILICON MICROELECTRONI-A	1,000	39.41	39,410.00
WILL SEMICONDUCTOR LTD-A	2,185	89.30	195,120.50
WUXI AUTOWELL TECHNOLOGY C-A	580	83.36	48,348.80
XINJIANG DAQO NEW ENERGY C-A	3,600	27.24	98,064.00
YANGZHOU YANGJIE ELECTRONI-A	700	39.13	27,391.00
ZHEJIANG JINGSHENG MECHANI-A	3,900	37.38	145,782.00
CHINA MERCHANTS SHEKOU IND-A	19,800	8.38	165,924.00
CHINA VANKE CO LTD -A	16,400	9.41	154,324.00
HAINAN AIRPORT INFRASTRUCT-A	21,800	3.54	77,172.00
HANGZHOU BINJIANG REAL EST-A	5,600	6.64	37,184.00
POLY DEVELOPMENTS AND HOLD-A	26,600	8.98	238,868.00
SHANGHAI LINGANG HOLDINGS-A	7,280	9.83	71,562.40
SHENZHEN OVERSEAS CHINESE-A	24,900	2.91	72,459.00
YOUNGOR FASHION CO LTD	14,000	6.59	92,260.00
オフショア人民元 小計		5,094,759		63,270,630.73
				(1,306,918,148)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	14,462	9.22	133,339.64
	SAUDI ARABIAN OIL CO	81,049	31.70	2,569,253.30
	ADVANCED PETROCHEMICALS CO	3,568	37.65	134,335.20
	NATIONAL INDUSTRIALIZATION C	8,294	11.70	97,039.80
	SABIC AGRI-NUTRIENTS CO	6,803	129.80	883,029.40
	SAHARA INTERNATIONAL PETROCH	10,211	30.75	313,988.25
	SAUDI ARABIAN MINING CO	39,602	46.75	1,851,393.50
	SAUDI ARAMCO BASE OIL CO	1,374	148.60	204,176.40
	SAUDI BASIC INDUSTRIES CORP	27,526	79.30	2,182,811.80
	SAUDI IND INVESTMENT GROUP	13,346	20.10	268,254.60
	SAUDI KAYAN PETROCHEMICAL CO	26,793	9.67	259,088.31
	YANBU NATIONAL PETROCHEMICAL	7,669	37.95	291,038.55
	SAUDI RESEARCH & MEDIA GROUP	1,076	217.00	233,492.00
	JARIR MARKETING CO	19,801	15.20	300,975.20
	NAHDI MEDICAL CO	1,469	142.80	209,773.20
	ALMARAI CO	6,924	58.80	407,131.20
	SAVOLA	8,665	45.40	393,391.00
	DALLAH HEALTHCARE CO	835	170.00	141,950.00
	DR SULAIMAN AL HABIB MEDICAL	2,693	295.60	796,050.80
	MOUWASAT MEDICAL SERVICES CO	2,644	123.20	325,740.80
	AL RAJHI BANK	59,527	87.90	5,232,423.30
	ALINMA BANK	29,985	43.35	1,299,849.75
	ARAB NATIONAL BANK	19,226	25.55	491,224.30
	BANK AL-JAZIRA	11,133	19.40	215,980.20
	BANK ALBILAD	15,360	46.45	713,472.00
	BANQUE SAUDI FRANSI	18,465	41.40	764,451.00
	RIYAD BANK	44,963	30.60	1,375,867.80
	SAUDI AWWAL BANK	29,111	37.20	1,082,929.20
	SAUDI INVESTMENT BANK/THE	13,432	16.44	220,822.08
	THE SAUDI NATIONAL BANK	89,368	43.15	3,856,229.20
	SAUDI TADAWUL GROUP HOLDING	1,363	217.20	296,043.60
	BUPA ARABIA FOR COOPERATIVE	2,528	221.60	560,204.80
	CO FOR COOPERATIVE INSURANCE	2,529	125.20	316,630.80
	ARABIAN INTERNET & COMMUNICA	788	337.80	266,186.40
	ELM CO	746	927.20	691,691.20
	ETIHAD ETISALAT CO	10,475	52.50	549,937.50
	MOBILE TELECOMMUNICATIONS CO	13,459	13.60	183,042.40
	SAUDI TELECOM CO	60,898	42.40	2,582,075.20
	ACWA POWER CO	2,657	245.20	651,496.40
	POWER & WATER UTILITY CO FOR	2,042	64.50	131,709.00
	SAUDI ELECTRICITY CO	26,234	19.04	499,495.36
	DAR AL ARKAN REAL ESTATE DEV	14,772	13.82	204,149.04
サウジアラビアリアル 小計		753,865		34,182,163.48
				(1,349,853,635)
合 計		180,875,884		30,364,860,375
				(30,364,860,375)

(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	89,800	2,669,754.00
		OPERADORA DE SITES MEX- A-1	33,000	654,060.00
		PROLOGIS PROPERTY MEXICO SA	20,800	1,538,368.00
	メキシコペソ 小計		143,600	4,862,182.00
				(41,698,072)
合計				41,698,072
				(41,698,072)

(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	37銘柄	100.0%	―	2.9%
メキシコペソ	株式	21銘柄	94.9%	―	2.6%
	投資証券	3銘柄	―	5.1%	0.1%
ブラジルレアル	株式	48銘柄	100.0%	―	5.7%
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	10銘柄	100.0%	―	0.5%
トルコリラ	株式	18銘柄	100.0%	―	0.7%
チェココルナ	株式	3銘柄	100.0%	―	0.1%
ハンガリーフォリント	株式	3銘柄	100.0%	―	0.3%
ポーランドズロチ	株式	15銘柄	100.0%	―	0.9%
ロシアルーブル	株式	14銘柄	―	―	―
香港ドル	株式	179銘柄	100.0%	―	18.9%
マレーシアリンギット	株式	31銘柄	100.0%	―	1.4%
タイバーツ	株式	38銘柄	100.0%	―	1.7%
フィリピンペソ	株式	14銘柄	100.0%	―	0.7%
インドネシアルピア	株式	22銘柄	100.0%	―	1.9%
韓国ウォン	株式	102銘柄	100.0%	―	12.1%
新台湾ドル	株式	90銘柄	100.0%	―	16.4%
インドルピー	株式	131銘柄	100.0%	―	17.7%
カタールリアル	株式	13銘柄	100.0%	―	0.9%
南アフリカランド	株式	32銘柄	100.0%	―	3.0%
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	509銘柄	100.0%	―	4.3%
サウジアラビアリアル	株式	42銘柄	100.0%	―	4.4%

(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。