有価証券報告書(内国投資信託受益証券)-第7期(2022/12/13-2023/12/11)

RM新興国株式マザーファンド
貸借対照表

(単位:円)

	2023年12月11日現在
資産の部
流動資産
預金	420,503,569
コール・ローン	50,593,828
株式	27,754,514,247
投資証券	41,806,317
派生商品評価勘定	17,702,052
未収入金	2,500
未収配当金	26,534,095
差入委託証拠金	653,621,276
流動資産合計	28,965,277,884
資産合計	28,965,277,884
負債の部
流動負債
派生商品評価勘定	5,278,013
未払解約金	33,988,700
未払利息	137
その他未払費用	192
流動負債合計	39,267,042
負債合計	39,267,042
純資産の部
元本等
元本	16,739,460,779
剰余金
剰余金又は欠損金(△)	12,186,550,063
元本等合計	28,926,010,842
純資産合計	28,926,010,842
負債純資産合計	28,965,277,884

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12月11日現在
1.	投資信託財産に係る元本の状況
	期首	2022年12月13日
	期首元本額	11,379,332,176円
	期中追加設定元本額	7,297,384,831円
	期中一部解約元本額	1,937,256,228円
	期末元本額	16,739,460,779円
	期末元本の内訳※
	りそなラップ型ファンド(安定型)	565,213,930円
	りそなラップ型ファンド(安定成長型)	2,399,146,651円
	りそなラップ型ファンド(成長型)	2,295,633,681円
	DCりそな グローバルバランス	16,335,514円
	つみたてバランスファンド	1,135,592,835円
	りそなターゲット・イヤー・ファンド2030	477,632,954円
	りそなターゲット・イヤー・ファンド2040	356,421,478円
	りそなターゲット・イヤー・ファンド2050	249,217,900円
	りそなターゲット・イヤー・ファンド2035	132,723,423円
	りそなターゲット・イヤー・ファンド2045	90,625,937円
	りそなターゲット・イヤー・ファンド2055	51,000,396円
	りそなターゲット・イヤー・ファンド2060	113,425,386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	71,949,928円
	ラップ型ファンド・プラスESG(安定型)	3,649,298円
	ラップ型ファンド・プラスESG(安定成長型)	86,581,695円
	ラップ型ファンド・プラスESG(成長型)	192,745,259円
	りそな つみたてラップ型ファンド(安定型)	15,747,625円
	りそな つみたてラップ型ファンド(安定成長型)	43,267,419円
	りそな つみたてラップ型ファンド(成長型)	46,475,976円
	りそな つみたてリスクコントロールファンド	2,006,267円
	ターゲットリターンバランスファンド(目標2%)	164,994円
	ターゲットリターンバランスファンド(目標3%)	188,819円
	ターゲットリターンバランスファンド(目標4%)	1,148,533円
	ターゲットリターンバランスファンド(目標5%)	623,382円
	ターゲットリターンバランスファンド(目標6%)	1,379,443円
	りそなターゲット・イヤー・ファンド2065	56,688円
	FWりそな先進国+新興国株式アクティブファンド	103,140,330円
	FWりそな新興国株式インデックスファンド	3,978,270,942円
	Smart-i 新興国株式インデックス	2,836,695,231円
	Smart-i 8資産バランス 安定型	120,248,258円
	Smart-i 8資産バランス 安定成長型	414,044,826円
	Smart-i 8資産バランス 成長型	558,442,782円
	Smart-i Select 全世界株式インデックス	71,377,849円
	Smart-i Select 全世界株式インデックス(除く日本)	34,711,981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)	2,213,341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)	10,070,512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)	92,804,192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)	2,018,876円
2.	計算日における受益権の総数	16,739,460,779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	1.7280円
	(10,000口当たり純資産額)	(17,280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12月11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12月11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12月11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12月11日現在
	損益に含まれた評価差額(円)
株式	△687,782,300
投資証券	3,475,548
合計	△684,306,752

(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12月11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	1,126,794,021	-	1,140,037,780	13,243,759
合計		1,126,794,021	-	1,140,037,780	13,243,759

(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12月11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	52,859,572	-	52,417,495	△442,077
	米ドル	52,859,572	-	52,417,495	△442,077
	売建	24,422,785	-	24,800,428	△377,643
	米ドル	24,337,200	-	24,713,937	△376,737
	オフショア人民元	85,585	-	86,491	△906
合計		77,282,357	-	77,217,923	△819,720

(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	29,100	1.52	44,319.30
	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	5,573	9.44	52,609.12
	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	2,307	75.45	174,063.15
	ZTO EXPRESS CAYMAN INC-ADR	12,159	21.31	259,108.29
	NIO INC - ADR	39,910	7.38	294,535.80
	H WORLD GROUP LTD	5,970	34.57	206,382.90
	TAL EDUCATION GROUP- ADR	12,989	11.14	144,697.46
	YUM CHINA HOLDINGS INC	11,763	39.91	469,461.33
	AUTOHOME INC-ADR	2,118	26.45	56,021.10
	IQIYI INC-ADR	13,465	4.56	61,400.40
	JOYY INC	1,406	37.44	52,640.64
	KANZHUN LTD	6,267	15.20	95,258.40
	TENCENT MUSIC ENTERTAINM-ADR	20,718	8.22	170,301.96
	VK CO LTD	2,211	0.00	0.00
	WEIBO CORP-SPON ADR	2,566	9.57	24,556.62
	PDD HOLDINGS INC	16,997	138.96	2,361,903.12
	VIPSHOP HOLDINGS LTD - ADR	9,598	15.27	146,561.46
	X 5 RETAIL GROUP NV-REGS GDR	2,296	0.00	0.00
	LEGEND BIOTECH CORP-ADR	2,140	59.28	126,859.20
	COMMERCIAL INTL BANK-GDR REG	142,276	1.40	199,186.40
	CREDICORP LTD	2,005	124.67	249,963.35
	TCS GROUP HOLDING-GDR REG S	2,188	0.00	0.00
	LUFAX HOLDING LTD-ADR	29,314	0.86	25,426.96
	QIFU TECHNOLOGY INC	3,164	14.77	46,732.28
	SHANGHAI BAOSIGHT SOFTWARE-B	14,388	1.97	28,459.46
	DAQO NEW ENERGY CORP-ADR	1,554	23.11	35,912.94
	KE HOLDINGS INC	18,894	15.10	285,299.40
米ドル 小計		454,180		5,611,661.04
				(815,935,515)
メキシコペソ	CEMEX SAB-CPO	419,000	12.33	5,166,270.00
	GRUPO MEXICO SAB DE CV-SER B	90,000	80.25	7,222,500.00
	INDUSTRIAS PENOLES SAB DE CV	5,350	256.47	1,372,114.50
	ORBIA ADVANCE CORP SAB DE CV	27,700	36.30	1,005,510.00
	ALFA S.A.B.-A	87,800	12.89	1,131,742.00
	GRUPO CARSO SAB DE CV-SER A1	14,500	161.02	2,334,790.00
	GRUPO AEROPORT DEL PACIFIC-B	11,960	256.04	3,062,238.40
	GRUPO AEROPORT DEL SURESTE-B	5,295	402.90	2,133,355.50
	GRUPO AEROPORTUARIO DEL CENT	8,600	155.35	1,336,010.00
	PROMOTORA Y OPERADORA DE INF	5,980	172.56	1,031,908.80
	WALMART DE MEXICO SAB DE CV	150,100	66.11	9,923,111.00
	ARCA CONTINENTAL SAB DE CV	13,400	181.29	2,429,286.00
	COCA-COLA FEMSA SAB DE CV	14,350	153.90	2,208,465.00
	FOMENTO ECONOMICO MEXICA-UBD	55,800	223.16	12,452,328.00
	GRUMA S.A.B.-B	5,455	321.18	1,752,036.90
	GRUPO BIMBO SAB- SERIES A	37,700	87.27	3,290,079.00
	KIMBERLY-CLARK DE MEXICO-A	40,200	34.83	1,400,166.00
	BANCO DEL BAJIO SA	22,200	53.83	1,195,026.00
	GRUPO FINANCIERO BANORTE-O	74,300	166.06	12,338,258.00
	GRUPO FINANCIERO INBURSA-O	54,000	42.63	2,302,020.00
	AMERICA MOVIL SAB DE CV	520,700	15.89	8,273,923.00
メキシコペソ 小計		1,664,390		83,361,138.10
				(698,624,690)
ブラジルレアル	COSAN SA	34,500	17.52	604,440.00
	PETROBRAS - PETROLEO BRAS	106,300	36.66	3,896,958.00
	PETROBRAS - PETROLEO BRAS-PR	135,900	34.49	4,687,191.00
	PRIO SA	22,200	44.55	989,010.00
	ULTRAPAR PARTICIPACOES SA	20,900	25.90	541,310.00
	CIA SIDERURGICA NACIONAL SA	17,000	17.20	292,400.00
	GERDAU SA-PREF	31,695	22.51	713,454.45
	KLABIN SA - UNIT	22,300	20.74	462,502.00
	SUZANO SA	21,307	50.77	1,081,756.39
	VALE SA	97,104	72.80	7,069,171.20
	WEG SA	48,300	34.65	1,673,595.00
	CCR SA	26,700	14.05	375,135.00
	LOCALIZA RENT A CAR	26,510	61.08	1,619,230.80
	RUMO SA	36,000	22.17	798,120.00
	LOJAS RENNER S.A.	30,720	16.45	505,344.00
	MAGAZINE LUIZA SA	86,300	2.13	183,819.00
	VIBRA ENERGIA SA	33,500	22.50	753,750.00
	ATACADAO DISTRIBUICAO COMERC	19,100	11.06	211,246.00
	RAIA DROGASIL SA	37,676	28.19	1,062,086.44
	SENDAS DISTRIBUIDORA SA	41,700	11.98	499,566.00
	AMBEV SA	136,000	14.31	1,946,160.00
	JBS SA	21,300	23.88	508,644.00
	NATURA &CO HOLDING SA	28,800	16.93	487,584.00
	HAPVIDA PARTICIPACOES E INVE	150,892	4.35	656,380.20
	REDE D'OR SAO LUIZ SA	14,200	26.50	376,300.00
	HYPERA SA	9,800	35.56	348,488.00
	BANCO BRADESCO S.A.	42,615	14.51	618,343.65
	BANCO BRADESCO SA-PREF	151,936	16.46	2,500,866.56
	BANCO DO BRASIL S.A.	23,900	54.45	1,301,355.00
	BANCO SANTANDER BRASIL-UNIT	8,100	31.10	251,910.00
	ITAU UNIBANCO HOLDING S-PREF	138,200	32.02	4,425,164.00
	ITAUSA SA	162,928	9.86	1,606,470.08
	B3 SA-BRASIL BOLSA BALCAO	168,300	13.54	2,278,782.00
	BANCO BTG PACTUAL SA-UNIT	32,400	34.37	1,113,588.00
	BB SEGURIDADE PARTICIPACOES	18,600	31.11	578,646.00
	TOTVS SA	16,400	34.36	563,504.00
	TELEFONICA BRASIL S.A.	11,000	53.50	588,500.00
	TIM SA	24,000	17.91	429,840.00
	CENTRAIS ELETRICAS BRAS-PR B	7,100	45.15	320,565.00
	CENTRAIS ELETRICAS BRASILIER	33,300	40.90	1,361,970.00
	CIA ENERGETICA MINAS GER-PRF	44,134	10.92	481,943.28
	CIA PARANAENSE DE ENERGI-PFB	28,200	9.57	269,874.00
	CIA SANEAMENTO BASICO DE SP	10,300	67.66	696,898.00
	CPFL ENERGIA SA	7,200	37.05	266,760.00
	ENERGISA SA-UNITS	6,100	52.15	318,115.00
	ENEVA SA	22,700	12.73	288,971.00
	ENGIE BRASIL ENERGIA SA	6,275	43.75	274,531.25
	EQUATORIAL ENERGIA SA - ORD	28,200	34.25	965,850.00
ブラジルレアル 小計		2,248,592		53,846,088.30
				(1,587,070,375)
チリペソ	EMPRESAS COPEC SA	12,153	6,537.50	79,450,237.50
	EMPRESAS CMPC SA	33,869	1,713.70	58,041,305.30
	SOC QUIMICA Y MINERA CHILE-B	3,822	46,190.00	176,538,180.00
	CIA SUD AMERICANA DE VAPORES	466,759	51.68	24,122,105.12
	LATAM AIRLINES GROUP SA	5,527,400	8.37	46,264,338.00
	FALABELLA SA	29,867	2,197.90	65,644,679.30
	CENCOSUD SA	35,890	1,663.00	59,685,070.00
	BANCO DE CHILE	1,244,596	98.70	122,841,625.20
	BANCO DE CREDITO E INVERSION	2,535	23,999.00	60,837,465.00
	BANCO SANTANDER CHILE	1,641,012	43.00	70,563,516.00
	ENEL AMERICAS SA	517,290	101.90	52,711,851.00
	ENEL CHILE SA	827,632	57.84	47,870,234.88
チリペソ 小計		10,342,825		864,570,607.30
				(143,951,870)
コロンビアペソ	BANCOLOMBIA SA	6,380	31,980.00	204,032,400.00
	BANCOLOMBIA SA-PREF	13,694	27,900.00	382,062,600.00
	INTERCONEXION ELECTRICA SA	12,989	15,800.00	205,226,200.00
コロンビアペソ 小計		33,063		791,321,200.00
				(28,832,579)
ユーロ	MOTOR OIL (HELLAS) SA	2,267	24.86	56,357.62
	MYTILINEOS S.A.	3,099	36.00	111,564.00
	OPAP SA	4,870	14.86	72,368.20
	JUMBO SA	2,974	25.50	75,837.00
	ALPHA SERVICES AND HOLDINGS	65,690	1.48	97,549.65
	EUROBANK ERGASIAS SERVICES A	74,565	1.60	119,937.80
	NATIONAL BANK OF GREECE	21,028	5.95	125,242.76
	PIRAEUS FINANCIAL HOLDINGS S	20,288	3.12	63,420.28
	HELLENIC TELECOMMUN ORGANIZA	6,206	13.30	82,539.80
	PUBLIC POWER CORP	5,654	10.80	61,063.20
ユーロ 小計		206,641		865,880.31
				(135,579,538)
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	27,711	152.60	4,228,698.60
	EREGLI DEMIR VE CELIK FABRIK	34,746	39.34	1,366,907.64
	HEKTAS TICARET T.A.S	35,672	21.10	752,679.20
	KOZA ALTIN ISLETMELERI AS	25,931	21.94	568,926.14
	SASA POLYESTER SANAYI	43,418	49.70	2,157,874.60
	ASELSAN ELEKTRONIK SANAYI	45,551	46.18	2,103,545.18
	KOC HOLDING AS	21,761	141.80	3,085,709.80
	TURK SISE VE CAM FABRIKALARI	37,427	47.44	1,775,536.88
	PEGASUS HAVA TASIMACILIGI AS	1,253	714.50	895,268.50
	TURK HAVA YOLLARI AO	16,774	254.00	4,260,596.00
	FORD OTOMOTIV SANAYI AS	1,780	809.50	1,440,910.00
	TOFAS TURK OTOMOBIL FABRIKA	3,208	225.00	721,800.00
	BIM BIRLESIK MAGAZALAR AS	13,195	321.75	4,245,491.25
	AKBANK T.A.S.	83,796	34.96	2,929,508.16
	HACI OMER SABANCI HOLDING	30,648	61.85	1,895,578.80
	TURKIYE IS BANKASI-C	90,125	22.26	2,006,182.50
	YAPI VE KREDI BANKASI	92,810	19.67	1,825,572.70
	TURKCELL ILETISIM HIZMET AS	31,132	58.50	1,821,222.00
トルコリラ 小計		636,938		38,082,007.95
				(191,240,227)
チェココルナ	KOMERCNI BANKA AS	2,117	710.50	1,504,128.50
	MONETA MONEY BANK AS	12,265	92.00	1,128,380.00
	CEZ AS	4,323	987.50	4,268,962.50
チェココルナ 小計		18,705		6,901,471.00
				(44,258,443)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	11,609	2,766.00	32,110,494.00
	RICHTER GEDEON NYRT	3,960	8,930.00	35,362,800.00
	OTP BANK PLC	6,919	14,780.00	102,262,820.00
ハンガリーフォリント 小計		22,488		169,736,114.00
				(69,921,604)
ポーランドズロチ	ORLEN SA	15,983	62.01	991,105.83
	KGHM POLSKA MIEDZ SA	3,988	117.95	470,384.60
	BUDIMEX	397	576.00	228,672.00
	LPP SA	32	16,260.00	520,320.00
	CD PROJEKT SA	1,602	112.15	179,664.30
	CYFROWY POLSAT SA	8,679	13.14	114,042.06
	ALLEGRO.EU SA	15,711	30.22	474,864.97
	PEPCO GROUP NV	5,086	24.50	124,607.00
	DINO POLSKA SA	1,364	454.30	619,665.20
	BANK PEKAO SA	5,176	147.60	763,977.60
	MBANK SA	464	560.00	259,840.00
	PKO BANK POLSKI SA	25,162	49.54	1,246,525.48
	SANTANDER BANK POLSKA SA	977	510.50	498,758.50
	POWSZECHNY ZAKLAD UBEZPIECZE	17,639	48.16	849,494.24
	PGE SA	29,021	8.88	257,706.48
ポーランドズロチ 小計		131,281		7,599,628.26
				(274,361,779)
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	6.70	388,600.00
	CHINA OILFIELD SERVICES-H	50,000	8.03	401,500.00
	CHINA PETROLEUM & CHEMICAL-H	704,000	3.90	2,745,600.00
	CHINA SHENHUA ENERGY CO-H	96,000	24.65	2,366,400.00
	COSCO SHIPPING ENERGY TRAN-H	38,000	7.17	272,460.00
	PETROCHINA CO LTD-H	600,000	4.86	2,916,000.00
	YANKUANG ENERGY GROUP CO-H	63,000	13.76	866,880.00
	ALUMINUM CORP OF CHINA LTD-H	110,000	3.56	391,600.00
	ANHUI CONCH CEMENT CO LTD-H	34,500	17.22	594,090.00
	CHINA HONGQIAO GROUP LTD	64,500	5.66	365,070.00
	CHINA NATIONAL BUILDING MA-H	126,000	3.34	420,840.00
	CMOC GROUP LTD-H	105,000	4.06	426,300.00
	GANFENG LITHIUM GROUP CO LTD-H	11,440	26.80	306,592.00
	JIANGXI COPPER CO LTD-H	31,000	10.52	326,120.00
	NINE DRAGONS PAPER HOLDINGS	42,000	3.65	153,300.00
	SHANDONG GOLD MINING CO LT-H	20,500	14.60	299,300.00
	ZHAOJIN MINING INDUSTRY - H	39,000	9.48	369,720.00
	ZIJIN MINING GROUP CO LTD-H	152,000	11.64	1,769,280.00
	AVICHINA INDUSTRY & TECH-H	83,000	3.31	274,730.00
	BOC AVIATION LTD	6,100	55.50	338,550.00
	CHINA COMMUNICATIONS SERVI-H	68,000	3.28	223,040.00
	CHINA RAILWAY GROUP LTD-H	113,000	3.34	377,420.00
	CHINA STATE CONSTRUCTION INT	58,000	8.61	499,380.00
	CITIC LTD	165,000	7.16	1,181,400.00
	CRRC CORP LTD - H	118,000	3.27	385,860.00
	FOSUN INTERNATIONAL LTD	72,500	4.22	305,950.00
	HAITIAN INTERNATIONAL HLDGS	17,000	18.88	320,960.00
	SANY HEAVY EQUIPMENT INTL	37,000	7.34	271,580.00
	SINOTRUK HONG KONG LTD	22,500	15.00	337,500.00
	WEICHAI POWER CO LTD-H	55,000	13.40	737,000.00
	ZHUZHOU CRRC TIMES ELECTRI-H	13,800	23.80	328,440.00
	CHINA EVERBRIGHT INTERNATIONAL LIMITED	122,000	2.38	290,360.00
	AIR CHINA LTD-H	42,000	5.15	216,300.00
	CHINA MERCHANTS PORT HOLDING	40,000	9.93	397,200.00
	CHINA SOUTHERN AIRLINES CO-H	46,000	3.43	157,780.00
	COSCO SHIPPING HOLDINGS CO-H	83,700	6.98	584,226.00
	COSCO SHIPPING PORTS LTD	46,000	5.28	242,880.00
	JD LOGISTICS INC	52,200	9.16	478,152.00
	JIANGSU EXPRESS CO LTD-H	42,000	6.92	290,640.00
	ORIENT OVERSEAS INTL LTD	3,500	93.20	326,200.00
	ZHEJIANG EXPRESSWAY CO-H	58,000	4.79	277,820.00
	BRILLIANCE CHINA AUTOMOTIVE	84,000	4.12	346,080.00
	BYD CO LTD-H	29,500	210.80	6,218,600.00
	DONGFENG MOTOR GRP CO LTD-H	70,000	3.86	270,200.00
	FUYAO GLASS INDUSTRY GROUP-H	16,400	35.35	579,740.00
	GEELY AUTOMOBILE HOLDINGS LT	175,000	7.83	1,370,250.00
	GREAT WALL MOTOR COMPANY-H	64,000	10.18	651,520.00
	GUANGZHOU AUTOMOBILE GROUP-H	92,000	3.46	318,320.00
	LI AUTO INC-CLASS A	32,688	135.70	4,435,761.60
	MINTH GROUP LTD	22,000	15.70	345,400.00
	XPENG INC-CLASS A SHARES	27,664	60.40	1,670,905.60
	YADEA GROUP HOLDINGS LTD	38,000	13.32	506,160.00
	ZHEJIANG LEAPMOTOR TECHNOLOG	14,000	38.65	541,100.00
	ANTA SPORTS PRODUCTS LTD	36,200	73.40	2,657,080.00
	BOSIDENG INTL HLDGS LTD	110,000	3.39	372,900.00
	HAIER SMART HOME CO LTD-H	66,600	21.30	1,418,580.00
	LI NING CO LTD	69,000	21.35	1,473,150.00
	SHENZHOU INTERNATIONAL GROUP	23,500	78.25	1,838,875.00
	XTEP INTERNATIONAL HOLDINGS	41,500	4.55	188,825.00
	EAST BUY HOLDING LTD	14,500	33.65	487,925.00
	HAIDILAO INTERNATIONAL HOLDI	49,000	14.50	710,500.00
	MEITUAN	144,210	86.65	12,495,796.50
	NEW ORIENTAL EDUCATION & TEC	41,510	62.85	2,608,903.50
	TONGCHENG TRAVEL HOLDINGS LT	34,800	13.70	476,760.00
TRAVELSKY TECHNOLOGY LTD-H	25,000	13.24	331,000.00
TRIP.COM GROUP LTD	15,610	260.80	4,071,088.00
BAIDU INC-CLASS A	63,980	111.80	7,152,964.00
BILIBILI INC-CLASS Z	5,877	93.45	549,205.65
CHINA LITERATURE LTD	12,200	27.45	334,890.00
CHINA RUYI HOLDINGS LIMITED	180,000	1.84	331,200.00
KINGSOFT CORP LTD	27,200	25.10	682,720.00
KUAISHOU TECHNOLOGY	66,100	53.85	3,559,485.00
NETEASE INC	54,900	165.00	9,058,500.00
TENCENT HOLDINGS LTD	189,500	305.60	57,911,200.00
ALIBABA GROUP HOLDING LTD	462,740	70.50	32,623,170.00
CHINA TOURISM GROUP DUTY F-H	3,200	75.70	242,240.00
CHOW TAI FOOK JEWELLERY GROU	57,400	10.30	591,220.00
JD.COM INC - CL A	66,760	104.80	6,996,448.00
MINISO GROUP HOLDING LTD	10,892	39.85	434,046.20
POP MART INTERNATIONAL GROUP	15,000	19.94	299,100.00
TOPSPORTS INTERNATIONAL HOLD	50,000	5.75	287,500.00
ZHONGSHENG GROUP HOLDINGS	23,000	17.06	392,380.00
ALIBABA HEALTH INFORMATION T	150,000	4.25	637,500.00
JD HEALTH INTERNATIONAL INC	31,500	37.05	1,167,075.00
PING AN HEALTHCARE AND TECHN	15,000	18.12	271,800.00
ANHUI GUJING DISTILLERY CO-B	3,100	120.29	372,899.00
CHINA FEIHE LTD	115,000	4.23	486,450.00
CHINA MENGNIU DAIRY CO	91,000	20.90	1,901,900.00
CHINA RESOURCES BEER HOLDIN	46,000	33.65	1,547,900.00
NONGFU SPRING CO LTD-H	57,400	44.95	2,580,130.00
SMOORE INTERNATIONAL HOLDING	60,000	6.28	376,800.00
TINGYI (CAYMAN ISLN) HLDG CO	60,000	9.21	552,600.00
TSINGTAO BREWERY CO LTD-H	18,000	51.20	921,600.00
UNI-PRESIDENT CHINA HOLDINGS	47,000	5.28	248,160.00
WANT WANT CHINA HOLDINGS LTD	143,000	4.53	647,790.00
HENGAN INTL GROUP CO LTD	17,500	27.25	476,875.00
VINDA INTERNATIONAL HOLDINGS	9,000	19.54	175,860.00
HYGEIA HEALTHCARE HOLDINGS C	10,800	41.40	447,120.00
MICROPORT SCIENTIFIC CORP	24,200	8.02	194,084.00
SHANDONG WEIGAO GP MEDICAL-H	77,200	7.02	541,944.00
SHANGHAI PHARMACEUTICALS-H	21,500	10.84	233,060.00
SINOPHARM GROUP CO-H	36,800	18.70	688,160.00
3SBIO INC	52,500	7.16	375,900.00
AKESO INC	15,000	43.20	648,000.00
BEIGENE LTD	19,696	106.70	2,101,563.20
CHINA MEDICAL SYSTEM HOLDING	40,000	13.60	544,000.00
CHINA RESOURCES PHARMACEUTIC	43,500	4.73	205,755.00
CHINA TRADITIONAL CHINESE ME	90,000	3.86	347,400.00
CSPC PHARMACEUTICAL GROUP LT	258,000	6.63	1,710,540.00
GENSCRIPT BIOTECH CORP	36,000	20.20	727,200.00
HANSOH PHARMACEUTICAL GROUP	32,000	14.40	460,800.00
INNOVENT BIOLOGICS INC	35,000	39.75	1,391,250.00
SHANGHAI FOSUN PHARMACEUTI-H	14,000	16.48	230,720.00
SINO BIOPHARMACEUTICAL	307,250	3.37	1,035,432.50
WUXI APPTEC CO LTD-H	10,168	81.15	825,133.20
WUXI BIOLOGICS (CAYMAN) INC.	109,000	29.35	3,199,150.00
ZAI LAB LTD	27,130	20.95	568,373.50
AGRICULTURAL BANK OF CHINA-H	772,000	2.83	2,184,760.00
BANK OF CHINA LTD-H	2,256,000	2.82	6,361,920.00
BANK OF COMMUNICATIONS CO-H	232,000	4.63	1,074,160.00
CHINA CITIC BANK CORP LTD-H	245,000	3.55	869,750.00
CHINA CONSTRUCTION BANK-H	2,732,000	4.44	12,130,080.00
CHINA EVERBRIGHT BANK CO L-H	69,000	2.20	151,800.00
CHINA MERCHANTS BANK-H	110,500	25.40	2,806,700.00
CHINA MINSHENG BANKING-H	171,600	2.57	441,012.00
IND & COMM BK OF CHINA-H	1,849,000	3.63	6,711,870.00
POSTAL SAVINGS BANK OF CHI-H	214,000	3.57	763,980.00
CHINA CINDA ASSET MANAGEME-H	250,000	0.73	182,500.00
CHINA GALAXY SECURITIES CO-H	101,000	4.04	408,040.00
CHINA INTERNATIONAL CAPITA-H	38,800	11.24	436,112.00
CITIC SECURITIES CO LTD-H	53,000	15.46	819,380.00
FAR EAST HORIZON LTD	64,000	5.85	374,400.00
GF SECURITIES CO LTD-H	26,800	9.67	259,156.00
HAITONG SECURITIES CO LTD-H	65,200	4.14	269,928.00
HUATAI SECURITIES CO LTD-H	35,800	9.80	350,840.00
CHINA LIFE INSURANCE CO-H	212,000	9.97	2,113,640.00
CHINA PACIFIC INSURANCE GR-H	71,200	15.30	1,089,360.00
CHINA TAIPING INSURANCE HOLD	43,000	6.60	283,800.00
NEW CHINA LIFE INSURANCE C-H	25,800	14.68	378,744.00
PEOPLE'S INSURANCE CO GROU-H	224,000	2.44	546,560.00
PICC PROPERTY & CASUALTY-H	198,000	8.85	1,752,300.00
PING AN INSURANCE GROUP CO-H	190,500	33.75	6,429,375.00
ZHONGAN ONLINE P&C INSURAN-H	19,800	19.12	378,576.00
CHINASOFT INTERNATIONAL LTD	80,000	5.90	472,000.00
GDS HOLDINGS LTD-CL A	25,524	8.64	220,527.36
KINGDEE INTERNATIONAL SFTWR	78,000	10.38	809,640.00
AAC TECHNOLOGIES HOLDINGS IN	22,500	20.85	469,125.00
BYD ELECTRONIC INTL CO LTD	22,000	31.35	689,700.00
KINGBOARD HOLDINGS LTD	19,000	17.78	337,820.00
KINGBOARD LAMINATES HLDG LTD	24,000	6.74	161,760.00
LENOVO GROUP LTD	208,000	9.56	1,988,480.00
SUNNY OPTICAL TECH	20,800	68.20	1,418,560.00
XIAOMI CORP-CLASS B	436,600	14.62	6,383,092.00
ZTE CORP-H	18,800	16.72	314,336.00
CHINA TOWER CORP LTD-H	1,178,000	0.81	954,180.00
BEIJING ENTERPRISES HLDGS	14,500	25.65	371,925.00
BEIJING ENTERPRISES WATER GR	122,000	1.51	184,220.00
CGN POWER CO LTD-H	285,000	1.86	530,100.00
CHINA GAS HOLDINGS LTD	78,000	7.09	553,020.00
CHINA LONGYUAN POWER GROUP-H	88,000	5.60	492,800.00
CHINA POWER INTERNATIONAL	158,000	2.86	451,880.00
CHINA RESOURCES GAS GROUP LT	28,200	24.55	692,310.00
CHINA RESOURCES POWER HOLDIN	52,000	14.98	778,960.00
ENN ENERGY HOLDINGS LTD	23,000	50.00	1,150,000.00
GUANGDONG INVESTMENT LTD	92,000	5.18	476,560.00
HUANENG POWER INTL INC-H	114,000	4.10	467,400.00
KUNLUN ENERGY CO LTD	118,000	6.87	810,660.00
FLAT GLASS GROUP CO LTD-H	11,000	11.96	131,560.00
GCL TECHNOLOGY HOLDINGS LTD	658,000	1.09	717,220.00
HUA HONG SEMICONDUCTOR LTD	16,000	16.86	269,760.00
XINYI SOLAR HOLDINGS LTD	150,000	4.12	618,000.00
C&D INTERNATIONAL INVESTMENT	26,000	15.12	393,120.00
CHINA OVERSEAS LAND & INVEST	111,500	12.96	1,445,040.00
CHINA OVERSEAS PROPERTY HOLD	40,000	5.89	235,600.00
CHINA RESOURCES LAND LTD	96,000	25.70	2,467,200.00
CHINA RESOURCES MIXC LIFESTY	18,800	26.55	499,140.00
CHINA VANKE CO LTD-H	76,300	7.09	540,967.00
LONGFOR GROUP HOLDINGS LTD	66,000	12.30	811,800.00
YUEXIU PROPERTY CO LTD	50,800	6.64	337,312.00
香港ドル 小計		23,354,239		300,110,150.81
				(5,588,051,008)
マレーシアリンギット	DIALOG GROUP BHD	95,700	1.97	188,529.00
	PETRONAS DAGANGAN BHD	10,900	21.62	235,658.00
	PETRONAS CHEMICALS GROUP BHD	79,900	7.06	564,094.00
	PRESS METAL ALUMINIUM HOLDIN	102,800	4.80	493,440.00
	GAMUDA BHD	49,000	4.46	218,540.00
	SIME DARBY BERHAD	99,700	2.36	235,292.00
	MALAYSIA AIRPORTS HLDGS BHD	28,000	7.08	198,240.00
	MISC BHD	36,800	7.10	261,280.00
	GENTING BHD	57,900	4.60	266,340.00
	GENTING MALAYSIA BHD	91,400	2.64	241,296.00
	MR DIY GROUP M BHD	92,550	1.54	142,527.00
	IOI CORP BHD	69,200	3.96	274,032.00
	KUALA LUMPUR KEPONG BHD	16,500	21.52	355,080.00
	NESTLE (MALAYSIA) BERHAD	1,800	117.50	211,500.00
	PPB GROUP BERHAD	16,120	14.18	228,581.60
	QL RESOURCES BHD	30,350	5.47	166,014.50
	SIME DARBY PLANTATION BHD	63,000	4.43	279,090.00
	IHH HEALTHCARE BHD	59,200	5.86	346,912.00
	AMMB HOLDINGS BHD	64,100	4.02	257,682.00
	CIMB GROUP HOLDINGS BHD	172,800	5.76	995,328.00
	HONG LEONG BANK BERHAD	16,200	19.16	310,392.00
	MALAYAN BANKING BHD	156,700	9.04	1,416,568.00
	PUBLIC BANK BERHAD	419,100	4.24	1,776,984.00
	RHB BANK BHD	39,200	5.50	215,600.00
	AXIATA GROUP BERHAD	72,600	2.33	169,158.00
	CELCOMDIGI BHD	90,500	4.06	367,430.00
	MAXIS BHD	64,700	3.86	249,742.00
	TELEKOM MALAYSIA BHD	36,600	5.23	191,418.00
	PETRONAS GAS BHD	22,900	16.70	382,430.00
	TENAGA NASIONAL BHD	71,400	9.91	707,574.00
	INARI AMERTRON BHD	74,800	2.83	211,684.00
マレーシアリンギット 小計		2,302,420		12,158,436.10
				(377,864,740)
タイバーツ	BANPU PUBLIC CO LTD-NVDR	303,700	6.75	2,049,975.00
	PTT EXPLOR & PROD PCL-NVDR	37,900	142.00	5,381,800.00
	PTT PCL-NVDR	289,900	35.75	10,363,925.00
	THAI OIL PCL-NVDR	31,600	51.00	1,611,600.00
	INDORAMA VENTURES PCL-NVDR	53,800	25.50	1,371,900.00
	PTT GLOBAL CHEMICAL PCL-NVDR	75,500	38.75	2,925,625.00
	SCG PACKAGING PCL-NVDR	32,200	38.25	1,231,650.00
	SIAM CEMENT PCL-NVDR	21,700	292.00	6,336,400.00
	AIRPORTS OF THAILAND PC-NVDR	115,700	60.00	6,942,000.00
	BANGKOK EXPRESSWAY AND METRO	234,600	8.10	1,900,260.00
	BTS GROUP HOLDINGS PCL-NVDR	207,000	7.30	1,511,100.00
	ASSET WORLD CORP PCL-NVDR	190,600	3.72	709,032.00
	MINOR INTERNATIONAL PCL-NVDR	95,600	27.25	2,605,100.00
	CENTRAL RETAIL CORP PCL-NVDR	45,225	38.75	1,752,468.75
	HOME PRODUCT CENTER PCL-NVDR	204,100	12.00	2,449,200.00
	PTT OIL & RETAIL BUSINE-NVDR	85,300	20.00	1,706,000.00
	BERLI JUCKER PUBLIC CO-NVDR	36,100	26.00	938,600.00
	CP ALL PCL-NVDR	157,200	52.75	8,292,300.00
	CP AXTRA PCL-NVDR	59,000	26.25	1,548,750.00
	CHAROEN POKPHAND FOODS-NVDR	132,600	18.80	2,492,880.00
	OSOTSPA PCL-NVDR	31,400	21.50	675,100.00
	BANGKOK DUSIT MED SERVI-NVDR	307,300	25.75	7,912,975.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	16,900	214.00	3,616,600.00
	KASIKORNBANK PCL-NVDR	19,100	127.00	2,425,700.00
	KRUNG THAI BANK - NVDR	84,100	18.20	1,530,620.00
	SCB X PCL-NVDR	21,200	99.25	2,104,100.00
	TMBTHANACHART BANK PCL-NVDR	685,400	1.56	1,069,224.00
	KRUNGTHAI CARD PCL-NVDR	38,400	46.25	1,776,000.00
	MUANGTHAI CAPITAL PCL-NVDR	16,300	43.25	704,975.00
	DELTA ELECTRONICS THAI-NVDR	84,500	81.00	6,844,500.00
	ADVANCED INFO SERVICE-NVDR	33,100	220.00	7,282,000.00
	INTOUCH HOLDINGS PCL-NVDR	28,600	69.75	1,994,850.00
	TRUE CORP PCL/NEW-NVDR	327,315	5.15	1,685,672.25
	ENERGY ABSOLUTE PCL-NVDR	48,000	44.25	2,124,000.00
	GLOBAL POWER SYNERGY-NVDR	21,300	46.75	995,775.00
	GULF ENERGY DEVELOPMENT-NVDR	81,400	45.50	3,703,700.00
	CENTRAL PATTANA PCL-NVDR	57,400	65.50	3,759,700.00
	LAND & HOUSES PUB - NVDR	298,900	7.65	2,286,585.00
タイバーツ 小計		4,609,940		116,612,642.00
				(479,277,958)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	51,250	48.10	2,465,125.00
	AYALA CORPORATION	7,910	640.00	5,062,400.00
	JG SUMMIT HOLDINGS INC	72,731	37.80	2,749,231.80
	SM INVESTMENTS CORP	6,870	826.00	5,674,620.00
	INTL CONTAINER TERM SVCS INC	32,380	229.00	7,415,020.00
	JOLLIBEE FOODS CORP	11,290	235.80	2,662,182.00
	UNIVERSAL ROBINA CORP	24,530	112.80	2,766,984.00
	BANK OF THE PHILIPPINE ISLAN	54,578	101.90	5,561,498.20
	BDO UNIBANK INC	65,396	126.90	8,298,752.40
	METROPOLITAN BANK & TRUST	45,472	51.45	2,339,534.40
	PLDT INC	2,745	1,252.00	3,436,740.00
	MANILA ELECTRIC COMPANY	7,490	372.60	2,790,774.00
	AYALA LAND INC	181,100	31.40	5,686,540.00
	SM PRIME HOLDINGS INC	301,900	32.65	9,857,035.00
フィリピンペソ 小計		865,642		66,766,436.80
				(175,201,806)
インドネシアルピア	ADARO ENERGY TBK PT	355,100	2,560.00	909,056,000.00
	UNITED TRACTORS TBK PT	45,500	22,300.00	1,014,650,000.00
	AMMAN MINERAL INTERNASIONAL	187,400	6,450.00	1,208,730,000.00
	ANEKA TAMBANG TBK	175,600	1,685.00	295,886,000.00
	BARITO PACIFIC TBK PT	909,184	1,750.00	1,591,072,000.00
	INDAH KIAT PULP & PAPER TBK	89,700	8,150.00	731,055,000.00
	MERDEKA COPPER GOLD TBK PT	292,209	2,470.00	721,756,230.00
	SEMEN INDONESIA PERSERO TBK	101,289	6,300.00	638,120,700.00
	ASTRA INTERNATIONAL TBK PT	564,100	5,675.00	3,201,267,500.00
	GOTO GOJEK TOKOPEDIA TBK PT	22,100,000	108.00	2,386,800,000.00
	SUMBER ALFARIA TRIJAYA TBK P	556,700	2,850.00	1,586,595,000.00
	CHAROEN POKPHAND INDONESI PT	181,300	5,025.00	911,032,500.00
	INDOFOOD CBP SUKSES MAKMUR T	75,400	10,975.00	827,515,000.00
	INDOFOOD SUKSES MAKMUR TBK P	117,600	6,400.00	752,640,000.00
	UNILEVER INDONESIA TBK PT	202,200	3,510.00	709,722,000.00
	KALBE FARMA TBK PT	526,300	1,645.00	865,763,500.00
	BANK CENTRAL ASIA TBK PT	1,578,700	8,750.00	13,813,625,000.00
	BANK MANDIRI PERSERO TBK PT	1,064,300	5,700.00	6,066,510,000.00
	BANK NEGARA INDONESIA PERSER	414,600	5,075.00	2,104,095,000.00
	BANK RAKYAT INDONESIA PERSER	1,941,845	5,375.00	10,437,416,875.00
	SARANA MENARA NUSANTARA PT	685,000	905.00	619,925,000.00
	TELKOM INDONESIA PERSERO TBK	1,418,100	3,940.00	5,587,314,000.00
インドネシアルピア 小計		33,582,127		56,980,547,305.00
				(535,617,144)
韓国ウォン	HD HYUNDAI	1,185	61,300.00	72,640,500.00
	S-OIL CORP	1,463	66,700.00	97,582,100.00
	SK INNOVATION CO LTD	1,664	135,600.00	225,638,400.00
	ECOPRO CO LTD	583	667,000.00	388,861,000.00
	HANWHA SOLUTIONS CORP	2,898	31,400.00	90,997,200.00
	HYUNDAI STEEL CO	2,249	34,750.00	78,152,750.00
	KOREA ZINC CO LTD	231	498,500.00	115,153,500.00
	KUM YANG CO LTD	942	116,000.00	109,272,000.00
	KUMHO PETROCHEMICAL CO LTD	458	126,100.00	57,753,800.00
	LG CHEM LTD	1,429	478,500.00	683,776,500.00
	LG CHEM LTD-PREFERENCE	197	302,000.00	59,494,000.00
	LOTTE CHEMICAL CORP	484	159,800.00	77,343,200.00
	POSCO HOLDINGS INC	2,056	471,500.00	969,404,000.00
	SK IE TECHNOLOGY CO LTD	775	86,500.00	67,037,500.00
	SKC CO LTD	602	92,300.00	55,564,600.00
	DOOSAN BOBCAT INC	1,487	43,000.00	63,941,000.00
	DOOSAN ENERBILITY	13,577	15,720.00	213,430,440.00
	ECOPRO BM CO LTD	1,314	313,000.00	411,282,000.00
	GS HOLDINGS	1,411	41,950.00	59,191,450.00
	HANWHA AEROSPACE CO LTD	957	131,300.00	125,654,100.00
	HANWHA OCEAN CO LTD	1,265	25,750.00	32,573,750.00
	HD HYUNDAI HEAVY INDUSTRIES	607	123,100.00	74,721,700.00
	HD KOREA SHIPBUILDING & OFFS	1,242	109,400.00	135,874,800.00
	HYUNDAI ENGINEERING & CONST	2,000	36,100.00	72,200,000.00
	HYUNDAI MIPO DOCKYARD	517	80,100.00	41,411,700.00
	KOREA AEROSPACE INDUSTRIES	1,854	47,050.00	87,230,700.00
	LG CORP	2,799	82,400.00	230,637,600.00
	LG ENERGY SOLUTION	1,342	430,500.00	577,731,000.00
	POSCO FUTURE M CO LTD	857	343,000.00	293,951,000.00
	POSCO INTERNATIONAL CORP	1,476	56,900.00	83,984,400.00
	SAMSUNG C&T CORP	2,417	124,800.00	301,641,600.00
	SAMSUNG ENGINEERING CO LTD	4,565	25,300.00	115,494,500.00
	SAMSUNG HEAVY INDUSTRIES	19,155	7,890.00	151,132,950.00
	SK	1,030	170,800.00	175,924,000.00
	SK SQUARE CO LTD	3,018	49,600.00	149,692,800.00
	HMM CO LTD	6,429	15,750.00	101,256,750.00
	HYUNDAI GLOVIS CO LTD	524	176,400.00	92,433,600.00
	KOREAN AIR LINES CO LTD	4,956	22,700.00	112,501,200.00
	HANKOOK TIRE & TECHNOLOGY CO	1,948	46,400.00	90,387,200.00
	HANON SYSTEMS	6,426	6,970.00	44,789,220.00
	HYUNDAI MOBIS CO LTD	1,766	226,500.00	399,999,000.00
	HYUNDAI MOTOR CO	3,938	185,100.00	728,923,800.00
	HYUNDAI MOTOR CO LTD-2ND PRF	870	109,400.00	95,178,000.00
	HYUNDAI MOTOR CO LTD-PRF	533	108,100.00	57,617,300.00
	KIA CORP	7,494	86,400.00	647,481,600.00
	COWAY CO LTD	1,442	53,100.00	76,570,200.00
	F&F CO LTD / NEW	518	79,800.00	41,336,400.00
	LG ELECTRONICS INC	2,914	94,600.00	275,664,400.00
	KANGWON LAND INC	3,072	16,130.00	49,551,360.00
	HYBE CO LTD	525	237,500.00	124,687,500.00
	JYP ENTERTAINMENT CORP	810	94,400.00	76,464,000.00
	KAKAO CORP	8,983	51,700.00	464,421,100.00
	KRAFTON INC	872	207,000.00	180,504,000.00
	NAVER CORP	3,743	217,500.00	814,102,500.00
	NCSOFT CORP	383	238,500.00	91,345,500.00
	NETMARBLE CORPORATION	904	59,400.00	53,697,600.00
	PEARL ABYSS CORP	960	38,950.00	37,392,000.00
	HOTEL SHILLA CO LTD	885	64,300.00	56,905,500.00
	CJ CHEILJEDANG CORP	221	316,500.00	69,946,500.00
	KT&G CORP	3,047	90,800.00	276,667,600.00
	ORION CORP/REPUBLIC OF KOREA	591	111,300.00	65,778,300.00
	AMOREPACIFIC CORP	788	125,400.00	98,815,200.00
	LG H&H	260	320,500.00	83,330,000.00
	CELLTRION HEALTHCARE CO LTD	3,177	73,900.00	234,780,300.00
HLB INC	3,131	33,350.00	104,418,850.00
CELLTRION INC	3,156	167,700.00	529,261,200.00
CELLTRION PHARM INC	355	82,800.00	29,394,000.00
HANMI PHARM CO LTD	214	328,000.00	70,192,000.00
SAMSUNG BIOLOGICS CO LTD	514	709,000.00	364,426,000.00
SK BIOPHARMACEUTICALS CO LTD	783	90,200.00	70,626,600.00
SK BIOSCIENCE CO LTD	710	70,000.00	49,700,000.00
YUHAN CORP	1,526	65,800.00	100,410,800.00
HANA FINANCIAL GROUP	7,972	41,450.00	330,439,400.00
INDUSTRIAL BANK OF KOREA	8,613	11,860.00	102,150,180.00
KAKAOBANK CORP	5,191	26,000.00	134,966,000.00
KB FINANCIAL GROUP INC	10,975	51,800.00	568,505,000.00
SHINHAN FINANCIAL GROUP LTD	12,152	36,650.00	445,370,800.00
WOORI FINANCIAL GROUP INC	17,430	12,810.00	223,278,300.00
KAKAOPAY CORP	730	48,400.00	35,332,000.00
KOREA INVESTMENT HOLDINGS CO	1,162	61,500.00	71,463,000.00
MERITZ FINANCIAL GROUP INC	3,040	58,500.00	177,840,000.00
MIRAE ASSET SECURITIES CO LT	5,653	7,160.00	40,475,480.00
NH INVESTMENT & SECURITIES C	5,547	10,490.00	58,188,030.00
SAMSUNG SECURITIES CO LTD	1,943	39,550.00	76,845,650.00
DB INSURANCE CO LTD	1,260	84,900.00	106,974,000.00
SAMSUNG FIRE & MARINE INS	856	252,500.00	216,140,000.00
SAMSUNG LIFE INSURANCE CO LT	2,205	69,200.00	152,586,000.00
POSCO DX CO LTD	1,565	49,400.00	77,311,000.00
SAMSUNG SDS CO LTD	1,032	165,600.00	170,899,200.00
COSMOAM&T CO LTD	779	156,700.00	122,069,300.00
L&F CO LTD	821	188,000.00	154,348,000.00
LG DISPLAY CO LTD	5,817	12,430.00	72,305,310.00
LG INNOTEK CO LTD	384	236,500.00	90,816,000.00
SAMSUNG ELECTRO-MECHANICS CO	1,693	150,900.00	255,473,700.00
SAMSUNG ELECTRONICS CO LTD	135,822	72,600.00	9,860,677,200.00
SAMSUNG ELECTRONICS-PREF	23,505	58,400.00	1,372,692,000.00
SAMSUNG SDI CO LTD	1,579	450,000.00	710,550,000.00
KT CORP	1,598	34,500.00	55,131,000.00
LG UPLUS CORP	6,485	10,320.00	66,925,200.00
SK TELECOM	1,621	49,900.00	80,887,900.00
KOREA ELECTRIC POWER CORP	7,197	19,340.00	139,189,980.00
HANMI SEMICONDUCTOR CO LTD	1,237	60,300.00	74,591,100.00
SK HYNIX INC	15,560	127,500.00	1,983,900,000.00
韓国ウォン 小計		450,898		31,435,650,350.00
				(3,476,782,928)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	31,000	82.20	2,548,200.00
	ASIA CEMENT CORP	69,000	41.80	2,884,200.00
	CHINA STEEL CORP	344,000	26.10	8,978,400.00
	FORMOSA CHEMICALS & FIBRE	98,000	63.30	6,203,400.00
	FORMOSA PLASTICS CORP	110,000	80.00	8,800,000.00
	NAN YA PLASTICS CORP	137,000	67.60	9,261,200.00
	TAIWAN CEMENT	201,917	34.60	6,986,328.20
	AIRTAC INTERNATIONAL GROUP	4,200	1,010.00	4,242,000.00
	FAR EASTERN NEW CENTURY CORP	92,000	30.95	2,847,400.00
	VOLTRONIC POWER TECHNOLOGY	2,000	1,535.00	3,070,000.00
	WALSIN LIHWA CORP	74,000	37.00	2,738,000.00
	CHINA AIRLINES LTD	75,000	21.65	1,623,750.00
	EVA AIRWAYS CORP	86,000	32.35	2,782,100.00
	EVERGREEN MARINE CORP LTD	27,420	118.50	3,249,270.00
	TAIWAN HIGH SPEED RAIL CORP	55,000	30.20	1,661,000.00
	WAN HAI LINES LTD	18,650	51.10	953,015.00
	YANG MING MARINE TRANSPORT	57,000	44.00	2,508,000.00
	CHENG SHIN RUBBER IND CO LTD	53,000	45.00	2,385,000.00
	ECLAT TEXTILE COMPANY LTD	5,420	577.00	3,127,340.00
	FENG TAY ENTERPRISE CO LTD	15,289	182.00	2,782,598.00
	NIEN MADE ENTERPRISE CO LTD	5,000	348.50	1,742,500.00
	POU CHEN	61,000	31.10	1,897,100.00
	HOTAI MOTOR COMPANY LTD	8,160	701.00	5,720,160.00
	MOMO.COM INC	2,200	510.00	1,122,000.00
	PRESIDENT CHAIN STORE CORP	16,000	271.00	4,336,000.00
	UNI-PRESIDENT ENTERPRISES CO	140,000	74.10	10,374,000.00
	PHARMAESSENTIA CORP	7,000	338.00	2,366,000.00
	CHANG HWA COMMERCIAL BANK	155,046	17.85	2,767,571.10
	CTBC FINANCIAL HOLDING CO LT	503,000	27.50	13,832,500.00
	E.SUN FINANCIAL HOLDING CO	407,197	25.60	10,424,243.20
	FIRST FINANCIAL HOLDING CO	315,723	27.60	8,713,954.80
	HUA NAN FINANCIAL HOLDINGS C	259,430	22.10	5,733,403.00
	MEGA FINANCIAL HOLDING CO LT	321,502	39.25	12,618,953.50
	SINOPAC FINANCIAL HOLDINGS	282,350	19.25	5,435,237.50
	TAISHIN FINANCIAL HOLDING	333,055	17.90	5,961,684.50
	TAIWAN BUSINESS BANK	176,128	13.50	2,377,728.00
	TAIWAN COOPERATIVE FINANCIAL	284,978	26.75	7,623,161.50
	THE SHANGHAI COMMERCIAL & SA	106,000	45.85	4,860,100.00
	CHAILEASE HOLDING CO LTD	42,009	181.00	7,603,629.00
	YUANTA FINANCIAL HOLDING CO	282,208	26.55	7,492,622.40
	CATHAY FINANCIAL HOLDING CO	274,000	44.85	12,288,900.00
	CHINA DEVELOPMENT FINANCIAL	479,000	12.45	5,963,550.00
	FUBON FINANCIAL HOLDING CO	223,766	63.20	14,142,011.20
	SHIN KONG FINANCIAL HOLDING	366,835	8.84	3,242,821.40
	ACCTON TECHNOLOGY CORP	14,000	532.00	7,448,000.00
	ACER INC	78,000	35.20	2,745,600.00
	ADVANTECH CO LTD	12,427	352.00	4,374,304.00
	ASUSTEK COMPUTER INC	20,000	398.50	7,970,000.00
	AUO CORP	176,200	16.60	2,924,920.00
	CATCHER TECHNOLOGY CO LTD	16,000	184.50	2,952,000.00
	COMPAL ELECTRONICS	121,000	31.20	3,775,200.00
	DELTA ELECTRONICS INC	56,000	312.50	17,500,000.00
	E INK HOLDINGS INC	24,000	178.50	4,284,000.00
	GIGABYTE TECHNOLOGY CO LTD	14,000	258.50	3,619,000.00
	HON HAI PRECISION INDUSTRY	355,800	101.50	36,113,700.00
	INNOLUX CORP	241,751	12.90	3,118,587.90
	INVENTEC CORP	73,000	42.30	3,087,900.00
	LARGAN PRECISION CO LTD	2,900	2,290.00	6,641,000.00
	LITE-ON TECHNOLOGY CORP	56,000	113.00	6,328,000.00
	MICRO-STAR INTERNATIONAL CO	21,000	179.00	3,759,000.00
	NAN YA PRINTED CIRCUIT BOARD	6,000	250.00	1,500,000.00
	PEGATRON CORP	56,000	81.70	4,575,200.00
	QUANTA COMPUTER INC	77,000	203.00	15,631,000.00
	SYNNEX TECHNOLOGY INTL CORP	34,000	67.70	2,301,800.00
UNIMICRON TECHNOLOGY CORP	41,000	174.50	7,154,500.00
WISTRON CORP	73,000	92.60	6,759,800.00
WIWYNN CORP	2,500	1,750.00	4,375,000.00
WPG HOLDINGS LTD	47,960	79.20	3,798,432.00
YAGEO CORPORATION	10,524	601.00	6,324,924.00
ZHEN DING TECHNOLOGY HOLDING	18,000	103.00	1,854,000.00
CHUNGHWA TELECOM CO LTD	109,000	120.50	13,134,500.00
FAR EASTONE TELECOMM CO LTD	44,000	81.60	3,590,400.00
TAIWAN MOBILE CO LTD	47,000	99.10	4,657,700.00
ALCHIP TECHNOLOGIES LTD	2,000	3,335.00	6,670,000.00
ASE TECHNOLOGY HOLDING CO LTD	88,000	129.50	11,396,000.00
EMEMORY TECHNOLOGY INC	1,800	2,460.00	4,428,000.00
GLOBAL UNICHIP CORP	2,300	1,895.00	4,358,500.00
GLOBALWAFERS CO LTD	6,000	579.00	3,474,000.00
MEDIATEK INC	42,800	943.00	40,360,400.00
NANYA TECHNOLOGY CORP	39,000	72.10	2,811,900.00
NOVATEK MICROELECTRONICS COR	16,000	508.00	8,128,000.00
PARADE TECHNOLOGIES LTD	2,000	1,105.00	2,210,000.00
POWERCHIP SEMICONDUCTOR MANU	96,000	28.80	2,764,800.00
REALTEK SEMICONDUCTOR CORP	14,000	444.50	6,223,000.00
SILERGY CORP	8,640	410.50	3,546,720.00
TAIWAN SEMICONDUCTOR MANUFAC	700,000	570.00	399,000,000.00
UNITED MICROELECTRONICS CORP	322,000	48.55	15,633,100.00
VANGUARD INTERNATIONAL SEMI	29,000	78.70	2,282,300.00
WINBOND ELECTRONICS CORP	99,000	27.40	2,712,600.00
RUENTEX DEVELOPMENT CO LTD	44,647	36.60	1,634,080.20
新台湾ドル 小計		9,968,732		948,202,900.40
				(4,391,696,553)
インドルピー	BHARAT PETROLEUM CORP LTD	19,660	470.45	9,249,047.00
	COAL INDIA LTD	42,402	351.00	14,883,102.00
	HINDUSTAN PETROLEUM CORP	14,851	377.50	5,606,252.50
	INDIAN OIL CORP LTD	70,217	118.80	8,341,779.60
	OIL & NATURAL GAS CORP LTD	90,913	195.95	17,814,402.35
	PETRONET LNG LTD	18,996	210.00	3,989,160.00
	RELIANCE INDUSTRIES LTD	86,649	2,455.75	212,788,281.75
	AMBUJA CEMENTS LTD	17,208	494.35	8,506,774.80
	APL APOLLO TUBES LTD	4,859	1,601.55	7,781,931.45
	ASIAN PAINTS LTD	11,022	3,232.00	35,623,104.00
	BERGER PAINTS INDIA LTD	7,891	578.95	4,568,494.45
	GRASIM INDUSTRIES LTD	7,281	2,070.05	15,072,034.05
	HINDALCO INDUSTRIES LTD	36,283	520.35	18,879,859.05
	JINDAL STEEL & POWER LTD	10,594	686.25	7,270,132.50
	JSW STEEL LTD	17,850	839.35	14,982,397.50
	PI INDUSTRIES LTD	2,601	3,843.50	9,996,943.50
	PIDILITE INDUSTRIES LTD	4,189	2,561.65	10,730,751.85
	SHREE CEMENT LTD	251	27,670.25	6,945,232.75
	SRF LTD	4,133	2,423.10	10,014,672.30
	SUPREME INDUSTRIES LTD	1,757	4,522.25	7,945,593.25
	TATA STEEL LTD	211,331	129.20	27,303,965.20
	ULTRATECH CEMENT LTD	3,324	9,413.55	31,290,640.20
	UPL LTD	13,811	585.20	8,082,197.20
	VEDANTA LTD	29,237	244.80	7,157,217.60
	ABB INDIA LTD	1,585	4,746.80	7,523,678.00
	ADANI ENTERPRISES LTD	4,823	2,822.15	13,611,229.45
	ASHOK LEYLAND LTD	43,004	174.90	7,521,399.60
	ASTRAL LTD	3,580	1,928.75	6,904,925.00
	BHARAT ELECTRONICS LTD	102,464	158.75	16,266,160.00
	CG POWER AND INDUSTRIAL SOLU	15,444	454.85	7,024,703.40
	CUMMINS INDIA LTD	4,109	1,949.35	8,009,879.15
	HAVELLS INDIA LTD	7,120	1,343.00	9,562,160.00
	HINDUSTAN AERONAUTICS LTD	5,829	2,733.65	15,934,445.85
	LARSEN & TOUBRO LTD	19,235	3,378.45	64,984,485.75
	POLYCAB INDIA LTD	1,305	5,446.65	7,107,878.25
	SIEMENS LTD	2,310	3,827.20	8,840,832.00
	SUZLON ENERGY LTD	270,753	38.75	10,491,678.75
	INDIAN RAILWAY CATERING & TO	6,472	749.55	4,851,087.60
	ADANI PORTS AND SPECIAL ECON	14,130	1,022.95	14,454,283.50
	CONTAINER CORP OF INDIA LTD	7,859	843.20	6,626,708.80
	INTERGLOBE AVIATION LTD	3,501	2,897.95	10,145,722.95
	BAJAJ AUTO LTD	1,903	6,075.70	11,562,057.10
	BALKRISHNA INDUSTRIES LTD	2,334	2,605.65	6,081,587.10
	BHARAT FORGE LTD	8,017	1,177.15	9,437,211.55
	EICHER MOTORS LTD	3,761	4,055.00	15,250,855.00
	HERO MOTOCORP LTD	2,952	3,715.75	10,968,894.00
	MAHINDRA & MAHINDRA LTD	26,712	1,668.55	44,570,307.60
	MARUTI SUZUKI INDIA LTD	3,894	10,618.55	41,348,633.70
	MRF LTD	54	117,949.40	6,369,267.60
	SAMVARDHANA MOTHERSON INTERN	71,452	95.00	6,787,940.00
	SONA BLW PRECISION FORGINGS	10,800	571.80	6,175,440.00
	TATA MOTORS LTD	47,673	714.55	34,064,742.15
	TATA MOTORS LTD-A-DVR	13,696	479.65	6,569,286.40
	TUBE INVESTMENTS OF INDIA LT	2,841	3,574.20	10,154,302.20
	TVS MOTOR CO LTD	7,088	1,902.70	13,486,337.60
	PAGE INDUSTRIES LTD	196	37,335.50	7,317,758.00
	TITAN CO LTD	10,189	3,634.65	37,033,448.85
	INDIAN HOTELS CO LTD	22,920	435.50	9,981,660.00
	JUBILANT FOODWORKS LTD	10,195	559.75	5,706,651.25
	ZOMATO LTD	151,450	119.95	18,166,427.50
	INFO EDGE INDIA LTD	1,911	4,745.65	9,068,937.15
	TRENT LTD	5,397	2,841.30	15,334,496.10
	AVENUE SUPERMARTS LTD	4,536	4,070.65	18,464,468.40
	BRITANNIA INDUSTRIES LTD	3,003	4,942.20	14,841,426.60
ITC LTD	85,915	449.15	38,588,722.25
MARICO LTD	15,967	530.50	8,470,493.50
NESTLE INDIA LTD	940	24,789.60	23,302,224.00
TATA CONSUMER PRODUCTS LTD	15,548	946.60	14,717,736.80
UNITED SPIRITS LTD	7,422	1,045.25	7,757,845.50
VARUN BEVERAGES LTD	11,762	1,066.95	12,549,465.90
COLGATE PALMOLIVE (INDIA)	4,259	2,293.80	9,769,294.20
DABUR INDIA LTD	17,113	547.50	9,369,367.50
GODREJ CONSUMER PRODUCTS LTD	11,134	1,021.55	11,373,937.70
HINDUSTAN UNILEVER LTD	23,519	2,522.30	59,321,973.70
APOLLO HOSPITALS ENTERPRISE	2,793	5,555.35	15,516,092.55
MAX HEALTHCARE INSTITUTE LTD	23,433	678.20	15,892,260.60
AUROBINDO PHARMA LTD	7,383	1,017.40	7,511,464.20
CIPLA LTD	15,439	1,219.10	18,821,684.90
DIVI'S LABORATORIES LTD	3,145	3,681.75	11,579,103.75
DR. REDDY'S LABORATORIES	2,966	5,763.90	17,095,727.40
LUPIN LTD	6,138	1,239.35	7,607,130.30
SUN PHARMACEUTICAL INDUS	27,557	1,235.80	34,054,940.60
TORRENT PHARMACEUTICALS LTD	2,579	2,053.45	5,295,847.55
AU SMALL FINANCE BANK LTD	5,313	740.50	3,934,276.50
AXIS BANK LTD	65,042	1,131.20	73,575,510.40
BANDHAN BANK LTD	19,777	237.05	4,688,137.85
BANK OF BARODA	27,026	212.00	5,729,512.00
HDFC BANK LIMITED	79,876	1,653.20	132,051,003.20
ICICI BANK LTD	147,555	1,010.85	149,155,971.75
IDFC FIRST BANK LTD	94,716	88.05	8,339,743.80
INDUSIND BANK LTD	8,222	1,508.95	12,406,586.90
KOTAK MAHINDRA BANK LTD	31,199	1,838.45	57,357,801.55
STATE BANK OF INDIA	51,136	614.15	31,405,174.40
YES BANK LTD	387,272	19.90	7,706,712.80
BAJAJ FINANCE LTD	7,798	7,307.60	56,984,664.80
BAJAJ FINSERV LTD	11,093	1,710.15	18,970,693.95
BAJAJ HOLDINGS AND INVESTMEN	806	7,984.25	6,435,305.50
CHOLAMANDALAM INVESTMENT AND	11,638	1,166.65	13,577,472.70
HDFC ASSET MANAGEMENT CO LTD	2,370	2,987.05	7,079,308.50
JIO FINANCIAL SERVICES LTD	91,822	244.25	22,427,523.50
MUTHOOT FINANCE LTD	3,756	1,440.65	5,411,081.40
ONE 97 COMMUNICATIONS LTD	6,527	651.25	4,250,708.75
POWER FINANCE CORPORATION	44,201	384.60	16,999,704.60
REC LTD	34,683	405.45	14,062,222.35
SBI CARDS & PAYMENT SERVICES	7,713	759.95	5,861,494.35
SHRIRAM TRANSPORT FINANCE	8,326	2,031.60	16,915,101.60
HDFC LIFE INSURANCE CO LTD	26,979	671.25	18,109,653.75
ICICI LOMBARD GENERAL INSURA	6,992	1,449.40	10,134,204.80
ICICI PRUDENTIAL LIFE INSURA	8,896	543.55	4,835,420.80
SBI LIFE INSURANCE CO LTD	13,078	1,465.20	19,161,885.60
HCL TECHNOLOGIES LTD	27,166	1,364.10	37,057,140.60
INFOSYS LTD	94,576	1,491.15	141,027,002.40
LTIMINDTREE LTD	2,579	5,708.70	14,722,737.30
MPHASIS LTD	1,924	2,427.05	4,669,644.20
PERSISTENT SYSTEMS LTD	1,445	6,464.50	9,341,202.50
TATA CONSULTANCY SVCS LTD	26,086	3,626.70	94,606,096.20
TATA ELXSI LTD	1,069	8,365.85	8,943,093.65
TECH MAHINDRA LTD	14,666	1,225.30	17,970,249.80
WIPRO LTD	37,402	422.60	15,806,085.20
BHARTI AIRTEL LTD	64,202	1,000.25	64,218,050.50
TATA COMMUNICATIONS LTD	3,349	1,694.85	5,676,052.65
ADANI GREEN ENERGY LTD	8,848	1,550.30	13,717,054.40
ADANI POWER LTD	20,741	533.80	11,071,545.80
GAIL INDIA LTD	58,140	140.35	8,159,949.00
INDRAPRASTHA GAS LTD	7,746	401.10	3,106,920.60
NTPC LTD	125,238	285.05	35,699,091.90
POWER GRID CORP OF INDIA LTD	133,666	228.60	30,556,047.60
TATA POWER CO LTD	39,023	323.55	12,625,891.65
DLF LTD	15,745	649.90	10,232,675.50
GODREJ PROPERTIES LTD	3,754	1,930.15	7,245,783.10
MACROTECH DEVELOPERS LTD	7,189	917.70	6,597,345.30
インドルピー 小計		3,837,185		2,692,639,211.60
				(4,712,118,620)
カタールリアル	QATAR FUEL QSC	16,008	15.72	251,645.76
	QATAR GAS TRANSPORT(NAKILAT)	68,061	3.23	219,837.03
	MESAIEED PETROCHEMICAL HOLDI	157,972	1.56	247,226.18
	INDUSTRIES QATAR	41,380	12.02	497,387.60
	COMMERCIAL BANK PQSC	89,506	5.22	467,310.82
	DUKHAN BANK	47,311	3.81	180,349.53
	MASRAF AL RAYAN	156,266	2.36	369,725.35
	QATAR INTERNATIONAL ISLAMIC	26,217	9.90	259,653.16
	QATAR ISLAMIC BANK	46,127	18.11	835,359.97
	QATAR NATIONAL BANK	132,855	15.50	2,059,252.50
	OOREDOO QPSC	24,164	10.00	241,640.00
	QATAR ELECTRICITY & WATER CO	11,535	16.84	194,249.40
	BARWA REAL ESTATE CO	60,279	2.70	162,813.57
カタールリアル 小計		877,681		5,986,450.87
				(239,038,983)
南アフリカランド	EXXARO RESOURCES LTD	7,793	187.67	1,462,512.31
	ANGLO AMERICAN PLATINUM LTD	1,807	767.33	1,386,565.31
	ANGLOGOLD ASHANTI PLC	12,308	327.41	4,029,762.28
	GOLD FIELDS LTD	25,887	268.32	6,945,999.84
	HARMONY GOLD MINING CO LTD	15,256	112.50	1,716,300.00
	IMPALA PLATINUM HOLDINGS LTD	28,030	71.70	2,009,751.00
	KUMBA IRON ORE LTD	1,694	588.56	997,020.64
	NORTHAM PLATINUM HOLDINGS LT	9,656	115.33	1,113,626.48
	SASOL LTD	15,929	178.00	2,835,362.00
	SIBANYE STILLWATER LTD	72,813	22.18	1,614,992.34
	BIDVEST GROUP LTD	8,221	236.61	1,945,170.81
	NASPERS LTD-N SHS	5,336	3,385.00	18,062,360.00
	PEPKOR HOLDINGS LTD	52,043	18.77	976,847.11
	WOOLWORTHS HOLDINGS LTD	27,276	68.30	1,862,950.80
	BID CORP LTD	9,440	409.95	3,869,928.00
	CLICKS GROUP LTD	6,931	312.11	2,163,234.41
	SHOPRITE HOLDINGS LTD	14,682	260.44	3,823,780.08
	ASPEN PHARMACARE HOLDINGS LT	11,723	186.16	2,182,353.68
	ABSA GROUP LTD	22,911	159.64	3,657,512.04
	CAPITEC BANK HOLDINGS LTD	2,424	1,932.81	4,685,131.44
	NEDBANK GROUP LTD	12,732	204.26	2,600,638.32
	STANDARD BANK GROUP LTD	38,290	193.52	7,409,880.80
	FIRSTRAND LTD	144,428	66.50	9,604,462.00
	REINET INVESTMENTS SCA	3,701	430.00	1,591,430.00
	REMGRO LTD	14,915	149.00	2,222,335.00
	DISCOVERY LTD	16,635	134.07	2,230,254.45
	OLD MUTUAL LTD	121,527	11.75	1,427,942.25
	OUTSURANCE GROUP LTD	22,382	43.00	962,426.00
	SANLAM LTD	49,120	67.73	3,326,897.60
	MTN GROUP LTD	49,438	105.13	5,197,416.94
	VODACOM GROUP LTD	15,613	99.00	1,545,687.00
	NEPI ROCKCASTLE N.V.	14,368	117.00	1,681,056.00
南アフリカランド 小計		855,309		107,141,586.93
				(820,704,555)
アラブディルハム	MULTIPLY GROUP	109,599	3.25	356,196.75
	AMERICANA RESTAURANTS INTERN	70,134	3.21	225,130.14
	ABU DHABI NATIONAL OIL CO FO	88,102	3.69	325,096.38
	ABU DHABI COMMERCIAL BANK	81,152	8.28	671,938.56
	ABU DHABI ISLAMIC BANK	44,112	10.02	442,002.24
	DUBAI ISLAMIC BANK	80,564	5.61	451,964.04
	EMIRATES NBD PJSC	52,222	17.45	911,273.90
	FIRST ABU DHABI BANK PJSC	126,779	13.26	1,681,089.54
	EMIRATES TELECOM GROUP CO	99,955	18.70	1,869,158.50
	ALDAR PROPERTIES PJSC	106,834	5.36	572,630.24
	EMAAR PROPERTIES PJSC	191,913	7.38	1,416,317.94
アラブディルハム 小計		1,051,366		8,922,798.23
				(352,718,214)
クウェートディナール	AGILITY	45,725	0.52	24,097.07
	BOUBYAN BANK K.S.C	38,661	0.58	22,539.36
	GULF BANK	55,027	0.26	14,802.26
	KUWAIT FINANCE HOUSE	231,391	0.70	161,973.70
	NATIONAL BANK OF KUWAIT	214,587	0.87	188,621.97
	MOBILE TELECOMMUNICATIONS CO	52,466	0.49	25,813.27
	MABANEE CO KPSC	20,333	0.82	16,673.06
クウェートディナール 小計		658,190		454,520.69
				(214,638,305)
オフショア人民元	CHINA MERCHANTS ENERGY -A	18,900	5.75	108,675.00
	CHINA PETROLEUM & CHEMICAL-A	66,700	5.47	364,849.00
	CHINA SHENHUA ENERGY CO-A	11,500	30.58	351,670.00
	COSCO SHIPPING ENERGY TRAN-A	8,100	12.55	101,655.00
	GUANGHUI ENERGY CO LTD-A	9,700	7.07	68,579.00
	INNER MONGOLIA DIAN TOU EN-A	2,700	14.56	39,312.00
	JIZHONG ENERGY RESOURCES-A	4,900	6.91	33,859.00
	OFFSHORE OIL ENGINEERING-A	10,500	5.93	62,265.00
	PETROCHINA CO LTD-A	46,600	6.87	320,142.00
	SHAANXI COAL INDUSTRY CO L-A	15,700	19.24	302,068.00
	SHAN XI HUA YANG GROUP NEW-A	5,100	8.62	43,962.00
	SHANXI COKING COAL ENERGY-A	12,420	9.66	119,977.20
	SHANXI LU'AN ENVIRONMENTAL-A	6,500	21.34	138,710.00
	YANKUANG ENERGY GROUP CO-A	6,736	19.52	131,486.72
	YANTAI JEREH OILFIELD-A	900	26.83	24,147.00
	ALUMINUM CORP OF CHINA LTD-A	23,100	5.23	120,813.00
	ANHUI CONCH CEMENT CO LTD-A	6,200	21.82	135,284.00
	ANHUI HONGLU STEEL CONSTRU-A	650	20.86	13,559.00
	ASIA-POTASH INTERNATIONAL-A	1,500	27.56	41,340.00
	BAOSHAN IRON & STEEL CO-A	50,000	6.11	305,500.00
	CANMAX TECHNOLOGIES CO LTD-A	1,040	25.61	26,634.40
	CHENGXIN LITHIUM GROUP CO-A	1,400	23.25	32,550.00
	CHINA JUSHI CO LTD -A	7,414	10.08	74,733.12
	CHINA NORTHERN RARE EARTH -A	5,700	19.62	111,834.00
	CHINA RARE EARTH RESOURCES-A	1,900	27.95	53,105.00
	CMOC GROUP LTD-A	28,400	4.90	139,160.00
	CNGR ADVANCED MATERIAL CO -A	600	48.49	29,094.00
	DO-FLUORIDE NEW MATERIALS -A	2,100	14.98	31,458.00
	GANFENG LITHIUM GROUP CO L-A	2,740	42.15	115,491.00
	GEM CO LTD-A	10,800	5.55	59,940.00
	GUANGDONG HEC TECHNOLOGY H-A	6,300	6.67	42,021.00
	GUANGZHOU TINCI MATERIALS -A	4,180	23.33	97,519.40
	HANGZHOU OXYGEN PLANT GROU-A	2,000	29.77	59,540.00
	HENAN SHENHUO COAL & POWER-A	3,500	15.01	52,535.00
	HENGLI PETROCHEMICAL CO L-A	14,520	13.40	194,568.00
	HENGYI PETROCHEMICAL CO -A	1,950	6.68	13,026.00
	HESTEEL CO LTD-A	1,500	2.17	3,255.00
	HOSHINE SILICON INDUSTRY C-A	1,400	49.35	69,090.00
	HUAFON CHEMICAL CO LTD -A	4,600	6.70	30,820.00
	HUAIBEI MINING HOLDINGS CO-A	3,700	15.99	59,163.00
	HUBEI FEILIHUA QUARTZ GLAS-A	1,000	40.05	40,050.00
	HUBEI XINGFA CHEMICALS GRP-A	1,900	18.15	34,485.00
	HUNAN VALIN STEEL CO LTD -A	14,600	5.52	80,592.00
	INNER MONGOLIA BAOTOU STE-A	73,300	1.57	115,081.00
	INNER MONGOLIA JUNZHENG EN-A	15,700	3.74	58,718.00
	INNER MONGOLIA YUAN XING-A	5,900	6.53	38,527.00
	JIANGSU EASTERN SHENGHONG -A	13,900	9.50	132,050.00
	JIANGSU YANGNONG CHEMICAL -A	390	62.71	24,456.90
	JIANGSU YOKE TECHNOLOGY-A	500	58.39	29,195.00
	JIANGXI COPPER CO LTD-A	2,000	17.26	34,520.00
	JINDUICHENG MOLYBDENUM CO -A	6,700	9.30	62,310.00
	LB GROUP CO LTD-A	4,500	16.47	74,115.00
	LUXI CHEMICAL GROUP CO LT-A	1,900	9.78	18,582.00
	NINGBO SHANSHAN CO LTD-A	2,300	13.60	31,280.00
	NINGXIA BAOFENG ENERGY GRO-A	11,900	13.94	165,886.00
	PANGANG GROUP VANADIUM TIT-A	18,100	3.34	60,454.00
	QINGHAI SALT LAKE INDUSTRY-A	8,400	16.05	134,820.00
	RONGSHENG PETRO CHEMICAL-A	15,750	10.28	161,910.00
	SATELLITE CHEMICAL CO LTD-A	8,090	15.48	125,233.20
	SHANDONG GOLD MINING CO LT-A	6,368	22.78	145,063.04
	SHANDONG HUALU HENGSHENG-A	3,520	28.57	100,566.40
	SHANDONG NANSHAN ALUMINUM-A	10,000	2.83	28,300.00
	SHANDONG SUN PAPER INDUSTR-A	2,200	11.74	25,828.00
	SHANGHAI PUTAILAI NEW ENER-A	4,408	21.47	94,639.76
SHANXI MEIJIN ENERGY CO LT-A	3,700	7.14	26,418.00
SHANXI TAIGANG STAINLESS-A	4,800	3.84	18,432.00
SHENGHE RESOURCES HOLDINGS-A	1,700	10.27	17,459.00
SHENZHEN CAPCHEM TECHNOLOG-A	1,080	46.61	50,338.80
SHENZHEN DYNANONIC CO LTD-A	320	64.55	20,656.00
SHENZHEN SENIOR TECHNOLOGY-A	1,798	14.85	26,700.30
SHENZHEN YUTO PACKAGING TE-A	1,700	25.82	43,894.00
SICHUAN HEBANG BIOTECHNOL- A	14,200	2.35	33,370.00
SINOMA SCIENCE&TECHNOLOGY -A	2,200	16.04	35,288.00
SINOMINE RESOURCE GROUP CO-A	980	38.54	37,769.20
SINOPEC SHANGHAI PETROCHE-A	600	2.92	1,752.00
SKSHU PAINT CO LTD-A	784	48.61	38,110.24
SUNRESIN NEW MATERIALS CO -A	1,200	51.52	61,824.00
TANGSHAN JIDONG CEMENT INV-A	3,700	6.81	25,197.00
TIANQI LITHIUM CORP-A	2,300	55.60	127,880.00
TIANSHAN ALUMINUM GROUP CO-A	7,500	5.94	44,550.00
TONGKUN GROUP CO LTD-A	1,500	13.76	20,640.00
TONGLING NONFERROUS METALS-A	10,400	3.03	31,512.00
WANHUA CHEMICAL GROUP CO -A	5,500	76.19	419,045.00
WEIHAI GUANGWEI COMPOSITES-A	640	22.75	14,560.00
WESTERN MINING CO -A	3,300	12.63	41,679.00
WESTERN SUPERCONDUCTING TE-A	560	52.37	29,327.20
XIAMEN TUNGSTEN CO LTD-A	1,200	17.00	20,400.00
YINTAI GOLD CO LTD-A	2,380	14.74	35,081.20
YONGXING SPECIAL MATERIALS-A	910	49.90	45,409.00
YUNNAN ALUMINIUM CO LTD-A	7,300	11.80	86,140.00
YUNNAN ENERGY NEW MATERIAL C	1,400	56.86	79,604.00
YUNNAN TIN CO LTD-A	3,500	13.80	48,300.00
YUNNAN YUNTIANHUA CO-A	1,500	15.47	23,205.00
ZANGGE MINING CO LTD-A	3,300	24.05	79,365.00
ZHEJIANG HUAYOU COBALT CO -A	2,708	32.15	87,062.20
ZHEJIANG JUHUA CO-A	5,700	16.11	91,827.00
ZHEJIANG LONGSHENG GROUP C-A	6,700	8.62	57,754.00
ZHONGJIN GOLD CORP-A	10,000	10.60	106,000.00
ZIJIN MINING GROUP CO LTD-A	36,000	11.67	420,120.00
AECC AERO-ENGINE CONTROL-A	1,000	19.10	19,100.00
AECC AVIATION POWER CO-A	4,600	34.80	160,080.00
AVICOPTER PLC-A	500	36.95	18,475.00
BEIJING EASPRING MATERIAL-A	700	38.20	26,740.00
BEIJING NEW BUILDING MATER-A	3,700	22.19	82,103.00
BEIJING UNITED INFORMATION-A	841	33.45	28,131.45
CHINA BAOAN GROUP-A	4,500	11.85	53,325.00
CHINA CSSC HOLDINGS LTD-A	6,900	27.59	190,371.00
CHINA ENERGY ENGINEERING COR	52,300	2.12	110,876.00
CHINA NATIONAL CHEMICAL-A	9,700	6.35	61,595.00
CHINA RAILWAY GROUP LTD-A	47,100	5.53	260,463.00
CHINA STATE CONSTRUCTION -A	73,200	4.76	348,432.00
CONTEMPORARY AMPEREX TECHN-A	7,860	163.59	1,285,817.40
COSCO SHIPPING DEVELOPMENT CO	18,400	2.43	44,712.00
CRRC CORP LTD-A	54,700	5.18	283,346.00
DONGFANG ELECTRIC CORP LTD-A	4,400	14.09	61,996.00
EVE ENERGY CO LTD-A	3,020	41.59	125,601.80
FANGDA CARBON NEW MATERIAL-A	417	5.67	2,364.39
FAW JIEFANG GROUP CO LTD-A	3,200	9.16	29,312.00
GINLONG TECHNOLOGIES CO LT-A	600	62.98	37,788.00
GOLDWIND SCIENCE &TECHNOL-A	3,400	8.34	28,356.00
GONGNIU GROUP CO LTD-A	800	92.78	74,224.00
GOODWE TECHNOLOGIES CO LTD-A	280	105.14	29,439.20
GOTION HIGH-TECH CO LTD-A	3,900	22.50	87,750.00
HONGFA TECHNOLOGY CO LTD-A	1,680	28.04	47,107.20
HOYMILES POWER ELECTRONICS-A	298	220.26	65,637.48
JIANGSU HENGLI HYDRAULIC C-A	2,436	52.77	128,547.72
JIANGSU ZHONGTIAN TECHNOLO-A	5,300	12.82	67,946.00
JIANGXI SPECIAL ELECTRIC -A	2,500	11.75	29,375.00
KEDA INDUSTRIAL GROUP CO LTD	2,800	10.39	29,092.00
KUANG-CHI TECHNOLOGIES CO-A	2,200	13.47	29,634.00
METALLURGICAL CORP OF CHIN-A	39,700	3.07	121,879.00
MING YANG SMART ENERGY GRO-A	4,300	12.79	54,997.00
NARI TECHNOLOGY CO LTD-A	14,782	21.26	314,265.32
NINGBO DEYE TECHNOLOGY CO -A	540	59.93	32,362.20
NINGBO ORIENT WIRES & CABL-A	1,000	42.80	42,800.00
NINGBO RONBAY NEW ENERGY T-A	450	40.38	18,171.00
NORTH INDUSTRIES GROUP RED-A	2,400	14.30	34,320.00
POWER CONSTRUCTION CORP OF-A	26,400	4.97	131,208.00
PYLON TECHNOLOGIES CO LTD-A	200	100.51	20,102.00
SANY HEAVY INDUSTRY CO LTD-A	19,400	12.99	252,006.00
SHANGHAI CONSTRUCTION GROU-A	5,600	2.50	14,000.00
SHANGHAI ELECTRIC GRP CO L-A	24,000	4.24	101,760.00
SHANXI COAL INTERNATIONAL -A	4,500	17.58	79,110.00
SHENZHEN INOVANCE TECHNOLO-A	2,400	59.11	141,864.00
SICHUAN ROAD&BRIDGE GROUP-A	13,860	7.59	105,197.40
SIEYUAN ELECTRIC CO LTD-A	1,500	48.66	72,990.00
SINOMA INTERNATIONAL ENGIN-A	5,500	9.24	50,820.00
SUNGROW POWER SUPPLY CO LT-A	3,300	79.02	260,766.00
SUNWODA ELECTRONIC CO LTD-A	1,300	15.05	19,565.00
SUZHOU MAXWELL TECHNOLOGIE-A	409	102.41	41,885.69
TBEA CO LTD-A	10,920	13.47	147,092.40
TITAN WIND ENERGY SUZHOU-A	2,800	12.01	33,628.00
WEICHAI POWER CO LTD-A	16,100	13.92	224,112.00
XCMG CONSTRUCTION MACHIN-A	20,700	5.34	110,538.00
XIAMEN C & D INC-A	4,400	9.55	42,020.00
ZHEFU HOLDING GROUP CO LTD-A	5,300	3.54	18,762.00
ZHEJIANG CHINT ELECTRICS-A	4,100	21.45	87,945.00
ZHEJIANG DINGLI MACHINERY -A	420	46.87	19,685.40
ZHEJIANG SANHUA INTELLIGEN-A	3,800	28.25	107,350.00
ZHEJIANG WEIXING NEW BUILD-A	1,300	14.40	18,720.00
ZHUZHOU CRRC TIMES ELECTRI-A	800	36.99	29,592.00
ZHUZHOU KIBING GROUP CO LT-A	4,000	6.93	27,720.00
ZOOMLION HEAVY INDUSTRY S-A	15,500	6.34	98,270.00
SHANGHAI M&G STATIONERY IN-A	1,800	37.51	67,518.00
ZHEJIANG WEIMING ENVIRONME-A	2,340	17.10	40,014.00
AIR CHINA LTD-A	23,900	7.92	189,288.00
BEIJING-SHANGHAI HIGH SPE-A	98,800	4.96	490,048.00
CHINA EASTERN AIRLINES CO-A	24,800	4.10	101,680.00
CHINA SOUTHERN AIRLINES CO-A	17,600	6.04	106,304.00
COSCO SHIPPING HOLDINGS CO-A	20,770	9.93	206,246.10
DAQIN RAILWAY CO LTD -A	24,100	7.33	176,653.00
HAINAN AIRLINES HOLDING CO-A	81,700	1.42	116,014.00
JUNEYAO AIRLINES CO LTD-A	3,500	13.03	45,605.00
LIAONING PORT CO LTD-A	21,900	1.49	32,631.00
S F HOLDING CO LTD-A	8,600	41.19	354,234.00
SHANGHAI INTERNATIONAL AIR-A	2,100	34.50	72,450.00
SHANGHAI INTERNATIONAL POR-A	8,900	5.00	44,500.00
SPRING AIRLINES CO LTD-A	1,900	51.17	97,223.00
YTO EXPRESS GROUP CO LTD-A	7,400	12.24	90,576.00
YUNDA HOLDING CO LTD-A	4,870	8.33	40,567.10
BETHEL AUTOMOTIVE SAFETY S-A	900	72.33	65,097.00
BYD CO LTD -A	3,100	198.55	615,505.00
CHANGZHOU XINGYU AUTOMOTIV-A	700	132.91	93,037.00
CHONGQING CHANGAN AUTOMOB-A	17,126	18.34	314,090.84
FUYAO GLASS INDUSTRY GROUP-A	3,400	36.45	123,930.00
GREAT WALL MOTOR CO LTD-A	6,400	25.98	166,272.00
GUANGZHOU AUTOMOBILE GROUP-A	6,900	9.31	64,239.00
HUAYU AUTOMOTIVE SYSTEMS -A	7,100	16.58	117,718.00
HUIZHOU DESAY SV AUTOMOTIV-A	1,000	123.72	123,720.00
NINGBO JOYSON ELECTRONIC -A	1,200	18.46	22,152.00
NINGBO TUOPU GROUP CO LTD-A	1,900	70.40	133,760.00
SAIC MOTOR CORP LTD-A	12,410	14.12	175,229.20
SAILUN GROUP CO LTD-A	3,100	10.96	33,976.00
SERES GROUP CO L-A	3,100	78.99	244,869.00
SHANDONG LINGLONG TYRE CO -A	1,300	18.33	23,829.00
SHENZHEN KEDALI INDUSTRY C-A	400	83.31	33,324.00
BEIJING ROBOROCK TECHNOLOG-A	280	285.98	80,074.40
ECOVACS ROBOTICS CO LTD-A	600	39.97	23,982.00
GREE ELECTRIC APPLIANCES I-A	4,600	32.88	151,248.00
HAIER SMART HOME CO LTD-A	14,000	20.80	291,200.00
HANGZHOU ROBAM APPLIANCES-A	1,000	22.18	22,180.00
JASON FURNITURE HANGZHOU C-A	1,040	35.90	37,336.00
OPPEIN HOME GROUP INC-A	1,040	68.13	70,855.20
ZHEJIANG SUPOR CO LTD -A	300	53.38	16,014.00
BTG HOTELS GROUP CO LTD-A	1,600	16.47	26,352.00
OFFCN EDUCATION TECHNOLOGY-A	10,200	4.72	48,144.00
SHANGHAI JINJIANG INTERNAT-A	1,700	30.88	52,496.00
SONGCHENG PERFORMANCE DEVE-A	5,080	10.27	52,171.60
37 INTERACTIVE ENTERTAINME-A	3,900	23.66	92,274.00
BEIJING ENLIGHT MEDIA CO L-A	1,300	8.22	10,686.00
FOCUS MEDIA INFORMATION TE-A	23,800	6.07	144,466.00
G-BITS NETWORK TECHNOLOGY XI	100	268.08	26,808.00
GIANT NETWORK GROUP CO LTD-A	4,100	13.34	54,694.00
KUNLUN TECH CO LTD-A	2,500	40.65	101,625.00
MANGO EXCELLENT MEDIA CO L-A	3,110	30.26	94,108.60
PEOPLE.CN CO LTD-A	2,000	33.08	66,160.00
PERFECT WORLD CO LTD-A	4,450	13.25	58,962.50
WANDA FILM HOLDING CO LTD-A	4,500	12.45	56,025.00
ZHEJIANG CENTURY HUATONG -A	17,100	5.70	97,470.00
CHINA TOURISM GROUP DUTY F-A	3,400	82.30	279,820.00
SHANGHAI YUYUAN TOURIST MA-A	5,000	6.37	31,850.00
WUCHAN ZHONGDA GROUP CO L-A	6,000	4.61	27,660.00
ZHEJIANG CHINA COMMODITIES-A	13,000	7.74	100,620.00
DASHENLIN PHARMACEUTICAL G-A	1,036	25.41	26,324.76
YIFENG PHARMACY CHAIN CO L-A	2,164	36.17	78,271.88
YONGHUI SUPERSTORES COMPANY LIMITED	20,400	2.96	60,384.00
ANGEL YEAST CO LTD-A	700	35.60	24,920.00
ANHUI GUJING DISTILLERY CO-A	800	241.00	192,800.00
ANHUI KOUZI DISTILLERY CO -A	500	45.71	22,855.00
ANHUI YINGJIA DISTILLERY C-A	1,600	68.84	110,144.00
ANJOY FOODS GROUP CO LTD	400	105.73	42,292.00
BEIJING DABEINONG TECHNOLO-A	6,600	6.69	44,154.00
BEIJING YANJING BREWERY CO-A	3,900	9.43	36,777.00
CHONGQING BREWERY CO-A	800	67.09	53,672.00
EASTROC BEVERAGE GROUP CO -A	500	189.18	94,590.00
FOSHAN HAITIAN FLAVOURING -A	8,170	36.35	296,979.50
FUJIAN SUNNER DEVELOPMENT-A	900	17.59	15,831.00
GUANGDONG HAID GROUP CO-A	2,800	42.60	119,280.00
HEBEI YANGYUAN ZHIHUI BEVERA	2,600	21.42	55,692.00
HEILONGJIANG AGRICULTURE-A	2,500	11.87	29,675.00
HENAN SHUANGHUI INVESTMENT-A	7,400	26.18	193,732.00
INNER MONGOLIA YILI INDUS-A	11,500	26.36	303,140.00
JIANGSU KING'S LUCK BREWER-A	2,000	51.02	102,040.00
JIANGSU YANGHE BREWERY -A	2,700	111.70	301,590.00
JIUGUI LIQUOR CO LTD-A	400	68.92	27,568.00
JONJEE HIGH-TECH INDUSTRIA-A	300	29.59	8,877.00
JUEWEI FOOD CO LTD-A	300	28.46	8,538.00
KWEICHOW MOUTAI CO LTD-A	2,200	1,704.92	3,750,824.00
LUZHOU LAOJIAO CO LTD-A	2,500	190.00	475,000.00
MEIHUA HOLDINGS GROUP CO -A	5,400	9.53	51,462.00
MUYUAN FOODSTUFF CO LTD-A	9,416	40.10	377,581.60
NEW HOPE LIUHE CO LTD-A	7,600	9.42	71,592.00
SHANGHAI BAIRUN INVESTMENT-A	1,372	24.05	32,996.60
SHANXI XINGHUACUN FEN WINE-A	2,120	231.50	490,780.00
SHEDE SPIRITS CO LTD-A	700	94.40	66,080.00
SICHUAN SWELLFUN CO LTD-A	400	57.65	23,060.00
TSINGTAO BREWERY CO LTD-A	1,500	71.65	107,475.00
WENS FOODSTUFFS GROUP CO - A	15,260	19.66	300,011.60
WULIANGYE YIBIN CO LTD-A	7,100	142.93	1,014,803.00
YIHAI KERRY ARAWANA HOLDIN-A	2,200	33.47	73,634.00
YUAN LONGPING HIGH-TECH AG-A	1,100	15.36	16,896.00
BY-HEALTH CO LTD-A	1,300	17.30	22,490.00
YUNNAN BOTANEE BIO-TECHNOL-A	400	68.01	27,204.00
AIER EYE HOSPITAL GROUP CO-A	17,368	16.32	283,445.76
AUTOBIO DIAGNOSTICS CO LTD-A	1,000	57.13	57,130.00
CHINA MEHECO CO LTD -A	2,240	11.50	25,760.00
GUANGZHOU BAIYUNSHAN PHAR-A	3,300	29.09	95,997.00
GUANGZHOU KINGMED DIAGNOST-A	700	67.66	47,362.00
HUADONG MEDICINE CO LTD-A	2,940	39.51	116,159.40
IRAY TECHNOLOGY CO LTD-A	280	245.00	68,600.00
JIANGSU YUYUE MEDICAL EQU-A	500	33.37	16,685.00
JOINTOWN PHARMACEUTICAL-A	8,344	7.39	61,662.16
LEPU MEDICAL TECHNOLOGY-A	1,900	16.53	31,407.00
MEINIAN ONEHEALTH HEALTHCA-A	8,380	6.30	52,794.00
OVCTEK CHINA INC-A	920	23.02	21,178.40
SHANGHAI PHARMACEUTICALS-A	4,400	17.40	76,560.00
SHANGHAI UNITED IMAGING HE-A	1,800	150.08	270,144.00
SHENZHEN MINDRAY BIO-MEDIC-A	2,300	296.00	680,800.00
SHENZHEN NEW INDUSTRIES BI-A	2,400	75.75	181,800.00
TOPCHOICE MEDICAL CORPORAT-A	300	74.41	22,323.00
APELOA PHARMACEUTICAL CO-A	900	15.47	13,923.00
ASYMCHEM LABORATORIES TIAN-A	680	121.03	82,300.40
BEIJING TIANTAN BIOLOGICAL-A	3,300	31.22	103,026.00
BEIJING TONGRENTANG CO-A	2,300	50.96	117,208.00
BEIJING WANTAI BIOLOGICAL-A	1,015	48.15	48,872.25
BETTA PHARMACEUTICALS CO L-A	300	57.71	17,313.00
BGI GENOMICS CO LTD-A	300	51.24	15,372.00
BLOOMAGE BIOTECHNOLOGY COR-A	800	67.81	54,248.00
CHANGCHUN HIGH & NEW TECH-A	700	151.36	105,952.00
CHINA RESOURCES SANJIU MED-A	1,500	48.91	73,365.00
CHONGQING ZHIFEI BIOLOGICA-A	4,050	62.24	252,072.00
CSPC INNOVATION PHARMACEUT-A	2,900	38.04	110,316.00
DONG-E-E-JIAOCO LTD-A	1,200	50.18	60,216.00
HANGZHOU TIGERMED CONSULTI-A	300	56.05	16,815.00
HUALAN BIOLOGICAL ENGINEER-A	4,680	23.79	111,337.20
HUBEI JUMPCAN PHARMACEUT-A	1,300	30.95	40,235.00
HUMANWELL HEALTHCARE GROUP-A	3,800	26.43	100,434.00
IMEIK TECHNOLOGY DEVELOPME-A	600	281.07	168,642.00
JIANGSU HENGRUI MEDICINE C-A	11,016	45.59	502,219.44
JOINCARE PHARMACEUTICAL GR-A	1,600	12.36	19,776.00
LIVZON PHARMACEUTICAL GROU-A	500	33.46	16,730.00
NANJING KING-FRIEND BIOCHE-A	1,098	15.63	17,161.74
PHARMARON BEIJING CO LTD-A	3,675	29.15	107,126.25
SHANDONG BUCHANG PHARMACEU-A	260	17.58	4,570.80
SHANGHAI FOSUN PHARMACEUTI-A	3,600	27.20	97,920.00
SHANGHAI JUNSHI BIOSCIENCE-A	835	44.14	36,856.90
SHANGHAI RAAS BLOOD PRODUC-A	10,500	8.41	88,305.00
SHENZHEN KANGTAI BIOLOGICA-A	960	32.60	31,296.00
SHENZHEN SALUBRIS PHARM-A	1,700	32.62	55,454.00
SHIJIAZHUANG YILING PHARMA-A	2,600	24.91	64,766.00
SICHUAN KELUN PHARMACEUTIC-A	2,400	28.29	67,896.00
WALVAX BIOTECHNOLOGY CO-A	3,000	22.91	68,730.00
WUXI APPTEC CO LTD-A	4,728	76.00	359,328.00
YUNNAN BAIYAO GROUP CO LTD-A	2,960	49.72	147,171.20
ZHANGZHOU PIENTZEHUANG PHA-A	1,100	242.20	266,420.00
ZHEJIANG HUAHAI PHARMACEUT-A	1,210	15.10	18,271.00
ZHEJIANG JIUZHOU PHARMACEU-A	1,300	25.40	33,020.00
ZHEJIANG NHU CO LTD-A	5,463	17.12	93,526.56
AGRICULTURAL BANK OF CHINA-A	149,700	3.57	534,429.00
BANK OF BEIJING CO LTD -A	32,600	4.54	148,004.00
BANK OF CHANGSHA CO LTD-A	7,500	6.71	50,325.00
BANK OF CHENGDU CO LTD-A	5,400	10.98	59,292.00
BANK OF CHINA LTD-A	75,900	3.94	299,046.00
BANK OF COMMUNICATIONS CO-A	77,900	5.71	444,809.00
BANK OF HANGZHOU CO LTD-A	13,000	9.82	127,660.00
BANK OF JIANGSU CO LTD-A	40,100	6.54	262,254.00
BANK OF NANJING CO LTD -A	15,500	7.18	111,290.00
BANK OF NINGBO CO LTD -A	13,900	20.82	289,398.00
BANK OF SHANGHAI CO LTD-A	24,610	5.84	143,722.40
BANK OF SUZHOU CO LTD-A	5,100	6.41	32,691.00
CHINA CONSTRUCTION BANK-A	20,400	6.35	129,540.00
CHINA EVERBRIGHT BANK CO-A	78,400	2.90	227,360.00
CHINA MERCHANTS BANK-A	37,400	27.50	1,028,500.00
CHINA MINSHENG BANKING-A	67,800	3.82	258,996.00
CHINA ZHESHANG BANK CO LTD-A	60,270	2.58	155,496.60
CHONGQING RURAL COMMERCIAL-A	8,500	4.10	34,850.00
CNPC CAPITAL CO LTD-A	10,900	5.52	60,168.00
HUAXIA BANK CO LTD-A	24,300	5.68	138,024.00
IND & COMM BK OF CHINA-A	110,700	4.73	523,611.00
INDUSTRIAL BANK CO LTD -A	35,300	14.11	498,083.00
PING AN BANK CO LTD-A	34,400	9.30	319,920.00
POSTAL SAVINGS BANK OF CHI-A	63,800	4.37	278,806.00
SHANGHAI PUDONG DEVEL BANK-A	59,300	6.67	395,531.00
SHANGHAI RURAL COMMERCIAL -A	13,500	5.63	76,005.00
AVIC INDUSTRY-FINANCE HOLD-A	13,900	3.30	45,870.00
BOC INTERNATIONAL CHINA CO-A	3,000	10.63	31,890.00
CAITONG SECURITIES CO LTD-A	8,800	7.95	69,960.00
CHANGJIANG SECURITIES CO L-A	6,800	5.53	37,604.00
CHINA GALAXY SECURITIES CO-A	8,000	12.24	97,920.00
CHINA GREAT WALL SECURITIE-A	3,000	8.24	24,720.00
CHINA INTERNATIONAL CAPTAL-A	6,000	39.63	237,780.00
CHINA MERCHANTS SECURITIES-A	11,900	14.06	167,314.00
CITIC SECURITIES CO-A	21,500	20.95	450,425.00
CSC FINANCIAL CO LTD-A	7,500	25.45	190,875.00
DONGXING SECURITIES CO LT-A	6,200	8.69	53,878.00
EAST MONEY INFORMATION CO-A	27,812	14.37	399,658.44
EVERBRIGHT SECURITIE CO -A	6,600	15.63	103,158.00
FIRST CAPITAL SECURITIES C-A	500	5.99	2,995.00
FOUNDER SECURITIES CO LTD-A	17,000	8.87	150,790.00
GF SECURITIES CO LTD-A	9,500	14.22	135,090.00
GUANGZHOU YUEXIU CAPITAL H-A	4,374	6.29	27,512.46
GUOLIAN SECURITIES CO LTD-A	2,200	11.43	25,146.00
GUOSEN SECURITIES CO LTD-A	11,300	8.94	101,022.00
GUOTAI JUNAN SECURITIES CO-A	12,000	14.74	176,880.00
GUOYUAN SECURITIES CO LTD-A	9,500	6.86	65,170.00
HAITONG SECURITIES CO LTD-A	18,700	9.50	177,650.00
HITHINK ROYALFLUSH INFORMA-A	1,000	159.30	159,300.00
HUATAI SECURITIES CO LTD-A	13,100	14.14	185,234.00
HUAXI SECURITIES CO LTD-A	300	7.96	2,388.00
INDUSTRIAL SECURITIES CO-A	16,300	5.97	97,311.00
NANJING SECURITIES CO LTD	7,600	8.07	61,332.00
ORIENT SECURITIES CO LTD-A	10,800	8.68	93,744.00
SDIC CAPITAL CO LTD-A	11,000	6.87	75,570.00
SHANXI SECURITIES CO LTD-A	400	5.50	2,200.00
SHENWAN HONGYUAN GROUP CO-A	45,600	4.52	206,112.00
SINOLINK SECURITIES CO LTD-A	7,700	9.37	72,149.00
SOOCHOW SECURITIES CO LTD-A	9,700	7.59	73,623.00
SOUTHWEST SECURITIES CO LT-A	3,800	4.22	16,036.00
WESTERN SECURITIES CO LTD-A	10,000	6.54	65,400.00
ZHESHANG SECURITIES CO LTD-A	6,000	10.41	62,460.00
ZHONGTAI SECURITIES CO LTD-A	10,500	7.13	74,865.00
CHINA LIFE INSURANCE CO-A	4,500	28.49	128,205.00
CHINA PACIFIC INSURANCE GR-A	11,100	23.09	256,299.00
NEW CHINA LIFE INSURANCE C-A	3,800	30.16	114,608.00
PICC HOLDING CO-A	15,500	4.92	76,260.00
PING AN INSURANCE GROUP CO-A	18,300	39.19	717,177.00
360 SECURITY TECHNOLOGY IN-A	11,700	9.47	110,799.00
BEIJING KINGSOFT OFFICE SO-A	800	324.30	259,440.00
BEIJING SHIJI INFORMATION -A	4,674	10.76	50,292.24
CHINA NATIONAL SOFTWARE -A	1,170	39.00	45,630.00
DHC SOFTWARE CO LTD -A	400	6.56	2,624.00
HUNDSUN TECHNOLOGIES INC-A	3,073	29.46	90,530.58
IFLYTEK CO LTD - A	3,600	48.45	174,420.00
NAVINFO CO LTD-A	4,800	9.85	47,280.00
QI AN XIN TECHNOLOGY GROUP-A	1,252	44.65	55,901.80
SANGFOR TECHNOLOGIES INC-A	900	84.39	75,951.00
SHANGHAI BAOSIGHT SOFTWARE-A	2,995	46.93	140,555.35
THUNDER SOFTWARE TECHNOLOG-A	900	83.45	75,105.00
YONYOU NETWORK TECHNOLOGY-A	5,908	17.94	105,989.52
AVARY HOLDING SHENZHEN CO -A	2,300	21.06	48,438.00
BOE TECHNOLOGY GROUP CO LT-A	83,900	3.87	324,693.00
CETC CYBERSPACE SECURITY T-A	1,300	23.97	31,161.00
CHAOZHOU THREE-CIRCLE GROU-A	4,500	29.14	131,130.00
CHINA GREATWALL TECHNOLOGY-A	6,700	11.44	76,648.00
CHINA RAILWAY SIGNAL & COM-A	11,000	4.42	48,620.00
CHINA ZHENHUA GROUP SCIENC-A	1,200	59.20	71,040.00
FOXCONN INDUSTRIAL INTERNE-A	27,800	15.76	438,128.00
GOERTEK INC -A	6,100	17.74	108,214.00
GRG BANKING EQUIPMENT CO -A	2,200	12.77	28,094.00
GUANGDONG LY INTELLIGENT M-A	22,300	6.49	144,727.00
GUANGZHOU HAIGE COMMUNICAT-A	300	11.90	3,570.00
GUANGZHOU SHIYUAN ELECTRON-A	1,500	45.22	67,830.00
HENGDIAN GROUP DMEGC -A	2,700	13.16	35,532.00
HENGTONG OPTIC-ELECTRIC CO-A	3,700	12.09	44,733.00
HUAGONG TECH CO LTD-A	2,700	32.58	87,966.00
INSPUR ELECTRONIC INFORMAT-A	2,400	36.08	86,592.00
LENS TECHNOLOGY CO LTD-A	9,600	12.70	121,920.00
LUXSHARE PRECISION INDUSTR-A	12,833	30.89	396,411.37
MAXSCEND MICROELECTRONICS -A	1,576	136.00	214,336.00
NINESTAR CORP-A	1,800	25.70	46,260.00
RAYTRON TECHNOLOGY CO LTD-A	700	47.82	33,474.00
SHANGHAI BOCHU ELECTRONIC-A	280	245.53	68,748.40
SHENGYI TECHNOLOGY CO LTD -A	2,300	16.88	38,824.00
SHENNAN CIRCUITS CO LTD-A	780	70.91	55,309.80
SHENZHEN KAIFA TECHNOLOGY-A	3,500	17.12	59,920.00
SHENZHEN SUNLORD ELECTRONI-A	800	26.15	20,920.00
SHENZHEN TRANSSION HOLDING-A	1,794	127.77	229,219.38
SUPCON TECHNOLOGY CO LTD-A	870	44.03	38,306.10
SUZHOU DONGSHAN PRECISION-A	3,300	17.71	58,443.00
TCL TECHNOLOGY GROUP CORP-A	31,790	4.17	132,564.30
TIANJIN712 COMMUNICATION &-A	700	29.45	20,615.00
TIANMA MICROELECTRONICS-A	2,400	10.50	25,200.00
UNISPLENDOUR CORP LTD-A	4,876	20.94	102,103.44
WINGTECH TECHNOLOGY CO LTD-A	2,700	44.55	120,285.00
WUHAN GUIDE INFRARED CO LT-A	3,464	7.50	25,980.00
WUS PRINTED CIRCUIT KUNSHA-A	1,760	22.42	39,459.20
XIAMEN FARATRONIC CO LTD-A	400	89.97	35,988.00
YEALINK NETWORK TECHNOLOGY-A	2,240	31.69	70,985.60
ZHEJIANG DAHUA TECHNOLOGY-A	6,300	19.85	125,055.00
ZHONGJI INNOLIGHT CO LTD-A	1,700	117.50	199,750.00
ZTE CORP-A	6,400	26.10	167,040.00
CHINA UNITED NETWORK-A	59,700	4.34	259,098.00
CECEP SOLAR ENERGY CO LT-A	6,500	5.57	36,205.00
CECEP WIND POWER CORP-A	7,900	3.08	24,332.00
CGN POWER CO LTD-A	40,600	3.03	123,018.00
CHINA NATIONAL NUCLEAR POW-A	32,500	7.04	228,800.00
CHINA THREE GORGES RENEWAB-A	64,100	4.44	284,604.00
CHINA YANGTZE POWER CO LTD-A	44,900	22.62	1,015,638.00
DATANG INTL POWER GEN CO-A	20,000	2.50	50,000.00
ENN NATURAL GAS CO LTD-A	4,800	15.37	73,776.00
GD POWER DEVELOPMENT CO -A	31,000	4.09	126,790.00
HUADIAN POWER INTL CORP-A	12,500	5.27	65,875.00
HUANENG POWER INTL INC-A	18,200	7.78	141,596.00
SDIC POWER HOLDINGS CO LTD-A	13,800	12.75	175,950.00
SHANGHAI ELECTRIC POWER CO-A	7,100	8.69	61,699.00
SHENERGY COMPANY LIMITED	9,900	6.05	59,895.00
SHENZHEN ENERGY GROUP CO L-A	11,600	6.14	71,224.00
SICHUAN CHUANTOU ENERGY CO-A	12,900	14.58	188,082.00
ZHEJIANG ZHENENG ELECTRIC-A	21,300	4.84	103,092.00
3PEAK INC-A	200	153.99	30,798.00
ADVANCED MICRO-FABRICATION-A	943	156.03	147,136.29
AMLOGIC SHANGHAI INC-A	600	61.91	37,146.00
CAMBRICON TECHNOLOGIES-A	800	169.42	135,536.00
CHINA RESOURCES MICROELECT-A	2,200	45.70	100,540.00
FLAT GLASS GROUP CO LTD-A	2,300	24.60	56,580.00
GIGADEVICE SEMICONDUCTOR I-A	1,356	91.91	124,629.96
HANGZHOU CHANG CHUAN TECHN-A	1,300	39.14	50,882.00
HANGZHOU FIRST APPLIED MAT-A	2,352	22.41	52,708.32
HANGZHOU LION ELECTRONICS -A	1,000	29.13	29,130.00
HANGZHOU SILAN MICROELECTR-A	2,000	23.15	46,300.00
HOYUAN GREEN ENERGY CO LTD	978	31.99	31,286.22
HYGON INFORMATION TECHNOLO-A	4,200	80.34	337,428.00
INGENIC SEMICONDUCTOR CO -A	1,200	66.35	79,620.00
JA SOLAR TECHNOLOGY CO LTD-A	9,612	19.10	183,589.20
JCET GROUP CO LTD-A	3,800	29.75	113,050.00
JIANGSU PACIFIC QUARTZ CO -A	700	81.83	57,281.00
JINKO SOLAR CO LTD-A	13,400	8.74	117,116.00
LONGI GREEN ENERGY TECHNOL-A	12,936	20.73	268,163.28
MONTAGE TECHNOLOGY CO LTD-A	3,314	57.50	190,555.00
NATIONAL SILICON INDUSTRY -A	5,600	17.40	97,440.00
NAURA TECHNOLOGY GROUP CO-A	900	222.23	200,007.00
PIOTECH INC-A	296	260.99	77,253.04
RISEN ENERGY CO LTD-A	2,400	16.60	39,840.00
SANAN OPTOELECTRONICS CO L-A	9,900	13.73	135,927.00
SG MICRO CORP-A	1,007	81.80	82,372.60
SHANGHAI AIKO SOLAR ENERGY-A	3,220	15.71	50,586.20
SHANGHAI FUDAN MICROELE-DO-A	800	42.40	33,920.00
SHENZHEN SC NEW ENERGY TEC-A	300	66.20	19,860.00
STARPOWER SEMICONDUCTOR LT-A	200	172.89	34,578.00
TCL ZHONGHUAN RENEWABLE EN-A	8,075	15.60	125,970.00
TIANSHUI HUATIAN TECHNOLOG-A	1,900	8.92	16,948.00
TONGFU MICROELECTRONIC CO-A	3,200	23.44	75,008.00
TONGWEI CO LTD-A	10,500	23.66	248,430.00
TRINA SOLAR CO LTD-A	3,200	26.48	84,736.00
UNIGROUP GUOXIN MICROELECT-A	1,819	67.90	123,510.10
VERISILICON MICROELECTRONI-A	1,000	54.98	54,980.00
WILL SEMICONDUCTOR LTD-A	2,185	107.30	234,450.50
WUXI AUTOWELL TECHNOLOGY C-A	580	81.66	47,362.80
XINJIANG DAQO NEW ENERGY C-A	3,600	29.90	107,640.00
YANGZHOU YANGJIE ELECTRONI-A	700	36.46	25,522.00
ZHEJIANG JINGSHENG MECHANI-A	1,800	40.26	72,468.00
CHINA MERCHANTS SHEKOU IND-A	19,800	9.58	189,684.00
CHINA VANKE CO LTD -A	16,400	10.78	176,792.00
HAINAN AIRPORT INFRASTRUCT-A	21,800	4.06	88,508.00
HANGZHOU BINJIANG REAL EST-A	5,600	7.61	42,616.00
POLY DEVELOPMENTS AND HOLD-A	26,600	9.77	259,882.00
SHANGHAI LINGANG HOLDINGS-A	7,280	10.68	77,750.40
SHENZHEN OVERSEAS CHINESE-A	24,900	3.29	81,921.00
YOUNGOR GROUP CO-A	14,000	6.63	92,820.00
オフショア人民元 小計		4,760,859		62,275,636.16
				(1,259,549,651)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	14,462	11.00	159,082.00
	SAUDI ARABIAN OIL CO	76,259	32.95	2,512,734.05
	ADVANCED PETROCHEMICALS CO	3,568	37.15	132,551.20
	NATIONAL INDUSTRIALIZATION C	8,294	12.02	99,693.88
	SABIC AGRI-NUTRIENTS CO	6,803	133.20	906,159.60
	SAHARA INTERNATIONAL PETROCH	10,211	33.05	337,473.55
	SAUDI ARABIAN MINING CO	37,325	38.50	1,437,012.50
	SAUDI ARAMCO BASE OIL CO	1,374	136.00	186,864.00
	SAUDI BASIC INDUSTRIES CORP	25,875	79.90	2,067,412.50
	SAUDI IND INVESTMENT GROUP	9,618	22.10	212,557.80
	SAUDI KAYAN PETROCHEMICAL CO	18,931	11.08	209,755.48
	YANBU NATIONAL PETROCHEMICAL	7,669	37.50	287,587.50
	SAUDI RESEARCH & MEDIA GROUP	1,076	161.60	173,881.60
	JARIR MARKETING CO	19,801	14.62	289,490.62
	NAHDI MEDICAL CO	871	132.20	115,146.20
	ALMARAI CO	6,924	57.70	399,514.80
	SAVOLA	8,665	37.85	327,970.25
	DALLAH HEALTHCARE CO	835	173.20	144,622.00
	DR SULAIMAN AL HABIB MEDICAL	2,355	279.60	658,458.00
	MOUWASAT MEDICAL SERVICES CO	2,644	115.00	304,060.00
	AL RAJHI BANK	55,929	78.50	4,390,426.50
	ALINMA BANK	27,278	36.00	982,008.00
	ARAB NATIONAL BANK	19,226	23.50	451,811.00
	BANK AL-JAZIRA	11,133	17.14	190,819.62
	BANK ALBILAD	13,423	37.95	509,402.85
	BANQUE SAUDI FRANSI	16,111	36.90	594,495.90
	RIYAD BANK	42,415	27.25	1,155,808.75
	SAUDI AWWAL BANK	29,111	34.10	992,685.10
	SAUDI INVESTMENT BANK/THE	13,432	14.88	199,868.16
	THE SAUDI NATIONAL BANK	84,055	34.95	2,937,722.25
	SAUDI TADAWUL GROUP HOLDING	1,363	181.60	247,520.80
	BUPA ARABIA FOR COOPERATIVE	2,528	213.20	538,969.60
	CO FOR COOPERATIVE INSURANCE	1,885	130.60	246,181.00
	ARABIAN INTERNET & COMMUNICA	788	331.60	261,300.80
	ELM CO	642	781.20	501,530.40
	ETIHAD ETISALAT CO	10,475	46.00	481,850.00
	MOBILE TELECOMMUNICATIONS CO	13,459	14.72	198,116.48
	SAUDI TELECOM CO	57,413	38.40	2,204,659.20
	ACWA POWER CO	2,657	233.80	621,206.60
	POWER & WATER UTILITY CO FOR	2,042	58.00	118,436.00
	SAUDI ELECTRICITY CO	21,376	18.32	391,608.32
	DAR AL ARKAN REAL ESTATE DEV	14,772	14.78	218,330.16
サウジアラビアリアル 小計		705,073		29,396,785.02
				(1,141,477,162)
合 計		170,813,605		27,754,514,247
				(27,754,514,247)

(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	2,612,282.00
		OPERADORA DE SITES MEX- A-1	33,000	728,970.00
		PROLOGIS PROPERTY MEXICO SA	20,800	1,647,152.00
	メキシコペソ 小計		143,600	4,988,404.00
				(41,806,317)
合計				41,806,317
				(41,806,317)

(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	36銘柄	100.0%	―	2.9%
メキシコペソ	株式	21銘柄	94.4%	―	2.5%
	投資証券	3銘柄	―	5.6%	0.2%
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%
英ポンド	株式	1銘柄	―	―	―
トルコリラ	株式	18銘柄	100.0%	―	0.7%
チェココルナ	株式	3銘柄	100.0%	―	0.2%
ハンガリーフォリント	株式	3銘柄	100.0%	―	0.3%
ポーランドズロチ	株式	15銘柄	100.0%	―	1.0%
ロシアルーブル	株式	14銘柄	―	―	―
香港ドル	株式	179銘柄	100.0%	―	20.0%
マレーシアリンギット	株式	31銘柄	100.0%	―	1.4%
タイバーツ	株式	38銘柄	100.0%	―	1.7%
フィリピンペソ	株式	14銘柄	100.0%	―	0.6%
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	103銘柄	100.0%	―	12.5%
新台湾ドル	株式	90銘柄	100.0%	―	15.8%
インドルピー	株式	131銘柄	100.0%	―	16.9%
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%	―	0.8%
オフショア人民元	株式	509銘柄	100.0%	―	4.5%
サウジアラビアリアル	株式	42銘柄	100.0%	―	4.1%

(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。