有価証券報告書(内国投資信託受益証券)-第5期(2022/03/26-2023/03/27)

RM新興国株式マザーファンド
貸借対照表

(単位:円)

	2023年 3月27日現在
資産の部
流動資産
預金	1,348,544,625
コール・ローン	105,354,310
株式	19,190,946,378
投資証券	24,364,411
派生商品評価勘定	36,506,225
未収入金	2,984,791
未収配当金	31,319,506
差入委託証拠金	392,206,926
流動資産合計	21,132,227,172
資産合計	21,132,227,172
負債の部
流動負債
派生商品評価勘定	261,220
未払利息	285
流動負債合計	261,505
負債合計	261,505
純資産の部
元本等
元本	13,885,310,726
剰余金
剰余金又は欠損金(△)	7,246,654,941
元本等合計	21,131,965,667
純資産合計	21,131,965,667
負債純資産合計	21,132,227,172

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 3月27日現在
1.	投資信託財産に係る元本の状況
	期首	2022年 3月26日
	期首元本額	11,570,338,957円
	期中追加設定元本額	6,207,919,469円
	期中一部解約元本額	3,892,947,700円
	期末元本額	13,885,310,726円
	期末元本の内訳※
	りそなラップ型ファンド(安定型)	676,807,377円
	りそなラップ型ファンド(安定成長型)	1,832,264,444円
	りそなラップ型ファンド(成長型)	2,114,585,749円
	DCりそな グローバルバランス	17,100,131円
	つみたてバランスファンド	938,744,707円
	りそなターゲット・イヤー・ファンド2030	480,232,129円
	りそなターゲット・イヤー・ファンド2040	313,628,031円
	りそなターゲット・イヤー・ファンド2050	208,605,807円
	りそなターゲット・イヤー・ファンド2035	106,522,594円
	りそなターゲット・イヤー・ファンド2045	70,585,683円
	りそなターゲット・イヤー・ファンド2055	37,959,943円
	りそなターゲット・イヤー・ファンド2060	75,446,444円
	埼玉りそな・グローバルバランス・プラスESG	145,236,475円
	九州SDGs・グローバルバランス	96,574,056円
	ラップ型ファンド・プラスESG(安定型)	1,849,815円
	ラップ型ファンド・プラスESG(安定成長型)	29,265,676円
	ラップ型ファンド・プラスESG(成長型)	61,776,563円
	りそな つみたてラップ型ファンド(安定型)	13,168円
	りそな つみたてラップ型ファンド(安定成長型)	35,712円
	りそな つみたてラップ型ファンド(成長型)	66,039円
	りそな つみたてリスクコントロールファンド	2,530円
	ターゲットリターンバランスファンド(目標2%)	13,054円
	ターゲットリターンバランスファンド(目標3%)	23,920円
	ターゲットリターンバランスファンド(目標4%)	37,173円
	ターゲットリターンバランスファンド(目標5%)	49,232円
	ターゲットリターンバランスファンド(目標6%)	57,514円
	FWりそな先進国+新興国株式アクティブファンド	274,724,676円
	FWりそな新興国株式インデックスファンド	3,074,614,071円
	Smart-i 新興国株式インデックス	2,322,799,944円
	Smart-i 8資産バランス 安定型	104,564,991円
	Smart-i 8資産バランス 安定成長型	304,741,686円
	Smart-i 8資産バランス 成長型	381,884,727円
	Smart-i Select 全世界株式インデックス	32,072,164円
	Smart-i Select 全世界株式インデックス(除く日本)	21,642,882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)	1,327,583円
	りそなVIグローバル・バランスファンド(安定成長型)(適格機関投資家専用)	12,620,394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)	86,122,741円
	りそなFT マルチアセットファンド(適格機関投資家専用)	30,690,281円
	りそなDAAマルチアセットファンド(適格機関投資家専用)	30,020,620円
2.	計算日における受益権の総数	13,885,310,726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	1.5219円
	(10,000口当たり純資産額)	(15,219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 3月27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 3月27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 3月27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 3月27日現在
	損益に含まれた評価差額(円)
株式	△1,036,952,860
投資証券	△1,834,647
合計	△1,038,787,507

(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 3月27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	1,921,826,878	-	1,958,148,231	36,321,353
合計		1,921,826,878	-	1,958,148,231	36,321,353

(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 3月27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	150,672,829	-	150,596,481	△76,348
	米ドル	150,672,829	-	150,596,481	△76,348
合計		150,672,829	-	150,596,481	△76,348

(注)時価の算定方法

為替予約取引

1)計算日に対顧客先物相場の仲値が発表されている外貨については以下のように評価しております。

①計算日において為替予約の受渡日(以下「当該日」といいます)の対顧客先物相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。

②計算日において当該日の対顧客先物相場の仲値が発表されていない場合は、以下の方法によっております。

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

・計算日に当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物相場の仲値を用いております。

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

※上記取引でヘッジ会計が適用されているものはありません。

附属明細表

第1 有価証券明細表 (1)株式

通 貨	銘 柄	株式数	評価額		備考
			単価	金額
米ドル	INNER MONGOLIA YITAI COAL-B	20,800	1.36	28,433.60
	NOVATEK PJSC-SPONS GDR REG S	1,600	0.00	0.00
	SURGUTNEFTEGAS-SP ADR	13,769	0.00	0.00
	TATNEFT PAO-SPONSORED ADR	4,090	0.00	0.00
	CIA DE MINAS BUENAVENTUR-ADR	5,573	8.20	45,698.60
	MMC NORILSK NICKEL PJSC-ADR	11,117	0.00	0.00
	NOVOLIPETSK STEEL PJSC-GDR	2,773	0.00	0.00
	PHOSAGRO PJSC-GDR REG S	2,330	0.00	0.00
	PHOSAGRO PJSC(BLOCKED)-GDR	15	0.00	0.00
	POLYUS PJSC-REG S-GDR	1,288	0.00	0.00
	SEVERSTAL - GDR REG S	3,862	0.00	0.00
	SOUTHERN COPPER CORP	1,979	71.24	140,983.96
	ZTO EXPRESS CAYMAN INC-ADR	9,855	28.51	280,966.05
	NIO INC - ADR	31,515	9.07	285,841.05
	H WORLD GROUP LTD	4,443	47.49	210,998.07
	TAL EDUCATION GROUP- ADR	10,276	6.02	61,861.52
	TRIP.COM GROUP LTD	12,497	36.22	452,641.34
	YUM CHINA HOLDINGS INC	9,577	61.68	590,709.36
	AUTOHOME INC-ADR	1,781	30.85	54,943.85
	IQIYI INC-ADR	9,845	6.84	67,339.80
	JOYY INC	1,098	29.96	32,896.08
	KANZHUN LTD	4,082	19.59	79,966.38
	TENCENT MUSIC ENTERTAINM-ADR	15,895	7.66	121,755.70
	VK CO LTD	2,211	0.00	0.00
	WEIBO CORP-SPON ADR	1,731	18.72	32,404.32
	YANDEX NV-A	5,354	0.00	0.00
	MINISO GROUP HOLDING LTD-ADR	2,291	16.42	37,618.22
	OZON HOLDINGS PLC - ADR	920	0.00	0.00
	PDD HOLDINGS INC	11,560	73.96	854,977.60
	VIPSHOP HOLDINGS LTD - ADR	9,335	15.04	140,398.40
	MAGNIT PJSC-SPON GDR REGS	1	0.00	0.00
	X 5 RETAIL GROUP NV-REGS GDR	2,296	0.00	0.00
	LEGEND BIOTECH CORP-ADR	1,401	46.06	64,530.06
	ZAI LAB LTD-ADR	2,033	31.70	64,446.10
	COMMERCIAL INTL BANK-GDR REG	76,788	1.32	101,360.16
	CREDICORP LTD	1,607	124.28	199,717.96
	TCS GROUP HOLDING-GDR REG S	2,188	0.00	0.00
	360 DIGITECH INC	2,555	18.09	46,219.95
	LUFAX HOLDING LTD-ADR	16,257	1.95	31,701.15
	SHANGHAI BAOSIGHT SOFTWARE-B	11,990	3.27	39,243.27
	DAQO NEW ENERGY CORP-ADR	1,392	50.65	70,504.80
	KE HOLDINGS INC	15,375	18.36	282,285.00
	SHANGHAI LUJIAZUI FIN&TRAD-B	10,080	0.78	7,943.04
米ドル 小計		357,425		4,428,385.39
				(578,568,551)
メキシコペソ	CEMEX SAB-CPO	346,600	9.24	3,202,584.00
	GRUPO MEXICO SAB DE CV-SER B	69,700	83.08	5,790,676.00
	INDUSTRIAS PENOLES SAB DE CV	2,650	257.29	681,818.50
	ORBIA ADVANCE CORP SAB DE CV	19,800	37.26	737,748.00
	ALFA S.A.B.-A	56,600	10.97	620,902.00
	GRUPO CARSO SAB DE CV-SER A1	11,400	85.77	977,778.00
	GRUPO AEROPORT DEL PACIFIC-B	8,300	336.85	2,795,855.00
	GRUPO AEROPORT DEL SURESTE-B	4,520	544.15	2,459,558.00
	PROMOTORA Y OPERADORA DE INF	5,980	188.02	1,124,359.60
	GRUPO TELEVISA SAB-SER CPO	59,200	17.44	1,032,448.00
	WALMART DE MEXICO SAB DE CV	121,200	72.94	8,840,328.00
	ARCA CONTINENTAL SAB DE CV	10,100	161.69	1,633,069.00
	COCA-COLA FEMSA SAB DE CV	12,030	144.76	1,741,462.80
	FOMENTO ECONOMICO MEXICA-UBD	45,100	165.78	7,476,678.00
	GRUMA S.A.B.-B	4,125	252.19	1,040,283.75
	GRUPO BIMBO SAB- SERIES A	30,100	87.17	2,623,817.00
	KIMBERLY-CLARK DE MEXICO-A	30,200	37.80	1,141,560.00
	BANCO DEL BAJIO SA	16,500	64.33	1,061,445.00
	GRUPO FINANCIERO BANORTE-O	60,000	149.01	8,940,600.00
	GRUPO FINANCIERO INBURSA-O	46,100	36.97	1,704,317.00
	AMERICA MOVIL SAB DE CV	635,800	19.18	12,194,644.00
メキシコペソ 小計		1,596,005		67,821,931.65
				(480,769,326)
ブラジルレアル	COSAN SA	28,600	13.99	400,114.00
	PETRO RIO SA	16,400	30.28	496,592.00
	PETROBRAS - PETROLEO BRAS	85,700	25.66	2,199,062.00
	PETROBRAS - PETROLEO BRAS-PR	109,600	22.79	2,497,784.00
	ULTRAPAR PARTICIPACOES SA	14,100	13.09	184,569.00
	CIA SIDERURGICA NACIONAL SA	17,000	13.77	234,090.00
	GERDAU SA-PREF	27,195	24.59	668,725.05
	KLABIN SA - UNIT	18,200	18.31	333,242.00
	SUZANO SA	16,907	42.63	720,745.41
	VALE SA	87,604	78.67	6,891,806.68
	WEG SA	37,600	40.51	1,523,176.00
	CCR SA	23,400	11.81	276,354.00
	LOCALIZA RENT A CAR	16,910	51.29	867,313.90
	RUMO SA	30,400	18.15	551,760.00
	LOJAS RENNER S.A.	23,620	16.99	401,303.80
	MAGAZINE LUIZA SA	55,000	3.23	177,650.00
	VIBRA ENERGIA SA	28,100	13.03	366,143.00
	ATACADAO DISTRIBUICAO COMERC	11,300	11.46	129,498.00
	RAIA DROGASIL SA	24,800	24.00	595,200.00
	SENDAS DISTRIBUIDORA SA	27,700	14.95	414,115.00
	AMBEV SA	105,800	13.89	1,469,562.00
	JBS SA	15,700	18.11	284,327.00
	NATURA &CO HOLDING SA	22,400	13.63	305,312.00
	HAPVIDA PARTICIPACOES E INVE	108,692	2.25	244,557.00
	REDE D'OR SAO LUIZ SA	14,200	21.10	299,620.00
	HYPERA SA	9,800	39.67	388,766.00
	BANCO BRADESCO S.A.	36,315	11.40	413,991.00
	BANCO BRADESCO SA-PREF	119,036	12.71	1,512,947.56
	BANCO DO BRASIL S.A.	19,400	37.59	729,246.00
	BANCO SANTANDER BRASIL-UNIT	8,100	25.85	209,385.00
	ITAU UNIBANCO HOLDING S-PREF	111,600	23.22	2,591,352.00
	ITAUSA SA	114,370	7.85	897,804.50
	B3 SA-BRASIL BOLSA BALCAO	136,500	10.56	1,441,440.00
	BANCO BTG PACTUAL SA-UNIT	26,900	18.58	499,802.00
	BB SEGURIDADE PARTICIPACOES	16,700	33.07	552,269.00
	TOTVS SA	12,700	27.07	343,789.00
	TELEFONICA BRASIL S.A.	12,200	39.13	477,386.00
	TIM SA	17,100	12.70	217,170.00
	CENTRAIS ELETRICAS BRAS-PR B	4,800	33.73	161,904.00
	CENTRAIS ELETRICAS BRASILIER	27,300	30.99	846,027.00
	CIA ENERGETICA MINAS GER-PRF	34,434	10.63	366,033.42
	CIA SANEAMENTO BASICO DE SP	8,100	47.32	383,292.00
	CPFL ENERGIA SA	4,500	29.82	134,190.00
	ENERGISA SA-UNITS	3,900	37.39	145,821.00
	ENEVA SA	22,700	10.54	239,258.00
	ENGIE BRASIL ENERGIA SA	4,075	39.80	162,185.00
	EQUATORIAL ENERGIA SA - ORD	23,500	25.37	596,195.00
ブラジルレアル 小計		1,740,958		35,842,875.32
				(892,329,886)
チリペソ	EMPRESAS COPEC SA	9,594	5,675.00	54,445,950.00
	EMPRESAS CMPC SA	23,076	1,298.90	29,973,416.40
	SOC QUIMICA Y MINERA CHILE-B	3,234	65,350.00	211,341,900.00
	CIA SUD AMERICANA DE VAPORES	284,456	77.30	21,988,448.80
	FALABELLA SA	14,299	1,823.80	26,078,516.20
	CENCOSUD SA	35,890	1,510.00	54,193,900.00
	CIA CERVECERIAS UNIDAS SA	3,292	6,000.10	19,752,329.20
	BANCO DE CHILE	1,054,767	76.71	80,911,176.57
	BANCO DE CREDITO E INVERSION	1,541	23,300.00	35,905,300.00
	BANCO SANTANDER CHILE	1,641,012	34.01	55,810,818.12
	ENEL AMERICAS SA	517,290	96.00	49,659,840.00
	ENEL CHILE SA	486,150	38.50	18,716,775.00
チリペソ 小計		4,074,601		658,778,370.29
				(106,189,803)
コロンビアペソ	BANCOLOMBIA SA	6,380	34,000.00	216,920,000.00
	BANCOLOMBIA SA-PREF	10,944	27,310.00	298,880,640.00
	INTERCONEXION ELECTRICA SA	8,188	15,400.00	126,095,200.00
コロンビアペソ 小計		25,512		641,895,840.00
				(17,729,804)
ユーロ	MOTOR OIL (HELLAS) SA	1,474	22.12	32,604.88
	MYTILINEOS S.A.	1,925	24.66	47,470.50
	OPAP SA	4,870	14.60	71,102.00
	JUMBO SA	2,215	18.67	41,354.05
	ALPHA SERVICES AND HOLDINGS	50,929	1.09	55,512.61
	EUROBANK ERGASIAS SERVICES A	60,806	1.19	72,359.14
	NATIONAL BANK OF GREECE	10,331	4.35	44,939.85
	HELLENIC TELECOMMUN ORGANIZA	4,849	13.09	63,473.41
	PUBLIC POWER CORP	5,654	7.76	43,875.04
	TERNA ENERGY SA	1,400	18.40	25,760.00
ユーロ 小計		144,453		498,451.48
				(70,117,169)
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	3,245	533.80	1,732,181.00
	EREGLI DEMIR VE CELIK FABRIK	34,746	37.10	1,289,076.60
	HEKTAS TICARET T.A.S	23,334	30.26	706,086.84
	KOZA ALTIN ISLETMELERI AS	25,931	22.10	573,075.10
	SASA POLYESTER SANAYI	8,934	106.50	951,471.00
	ASELSAN ELEKTRONIK SANAYI	15,288	56.30	860,714.40
	KOC HOLDING AS	18,208	78.85	1,435,700.80
	TURK SISE VE CAM FABRIKALARI	28,207	44.88	1,265,930.16
	PEGASUS HAVA TASIMACILIGI AS	1,253	484.10	606,577.30
	TURK HAVA YOLLARI AO	11,099	128.40	1,425,111.60
	FORD OTOMOTIV SANAYI AS	1,780	601.90	1,071,382.00
	BIM BIRLESIK MAGAZALAR AS	11,198	141.80	1,587,876.40
	AKBANK T.A.S.	62,081	18.00	1,117,458.00
	HACI OMER SABANCI HOLDING	20,913	41.36	864,961.68
	TURKIYE IS BANKASI-C	90,125	13.85	1,248,231.25
	YAPI VE KREDI BANKASI	60,107	10.29	618,501.03
	TURKCELL ILETISIM HIZMET AS	31,132	31.68	986,261.76
トルコリラ 小計		447,581		18,340,596.92
				(125,653,263)
チェココルナ	KOMERCNI BANKA AS	1,528	675.00	1,031,400.00
	MONETA MONEY BANK AS	7,045	81.80	576,281.00
	CEZ AS	3,754	1,002.00	3,761,508.00
チェココルナ 小計		12,327		5,369,189.00
				(31,907,479)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	9,364	2,474.00	23,166,536.00
	RICHTER GEDEON NYRT	3,237	7,465.00	24,164,205.00
	OTP BANK PLC	5,009	9,844.00	49,308,596.00
ハンガリーフォリント 小計		17,610		96,639,337.00
				(35,365,068)
ポーランドズロチ	POLSKI KONCERN NAFTOWY ORLEN	14,225	56.26	800,298.50
	KGHM POLSKA MIEDZ SA	3,195	114.95	367,265.25
	LPP SA	26	9,340.00	242,840.00
	CD PROJEKT SA	1,602	110.60	177,181.20
	CYFROWY POLSAT SA	8,679	15.79	137,041.41
	ALLEGRO.EU SA	8,738	26.01	227,319.07
	PEPCO GROUP NV	3,432	41.34	141,878.88
	DINO POLSKA SA	1,116	387.20	432,115.20
	BANK PEKAO SA	4,179	78.90	329,723.10
	MBANK SA	290	274.20	79,518.00
	PKO BANK POLSKI SA	19,416	26.72	518,795.52
	SANTANDER BANK POLSKA SA	977	271.20	264,962.40
	POWSZECHNY ZAKLAD UBEZPIECZE	13,743	32.00	439,776.00
	PGE SA	17,929	6.05	108,578.02
ポーランドズロチ 小計		97,547		4,267,292.55
				(128,047,367)
ロシアルーブル	GAZPROM PJSC	209,472	0.00	0.00
	LUKOIL PJSC	7,345	0.00	0.00
	ROSNEFT OIL CO PJSC	20,180	0.00	0.00
	SURGUTNEFTEGAS-PREFERENCE	131,600	0.00	0.00
	ALROSA PJSC	46,260	0.00	0.00
	UNITED CO RUSAL INTERNATIONA	55,000	0.00	0.00
	MAGNIT PJSC	1,334	0.00	0.00
	SBERBANK OF RUSSIA PJSC	190,680	0.00	0.00
	VTB BANK PJSC	65,736,000	0.00	0.00
	MOSCOW EXCHANGE MICEX-RTS PJ	22,980	0.00	0.00
	MOBILE TELESYSTEMS PUBLIC JO	16,768	0.00	0.00
	INTER RAO UES PJSC	725,000	0.00	0.00
ロシアルーブル 小計		67,162,619		0.00
				(0)
香港ドル	CHINA COAL ENERGY CO-H	46,000	5.91	271,860.00
	CHINA OILFIELD SERVICES-H	40,000	7.70	308,000.00
	CHINA PETROLEUM & CHEMICAL-H	584,000	4.69	2,738,960.00
	CHINA SHENHUA ENERGY CO-H	77,500	25.50	1,976,250.00
	PETROCHINA CO LTD-H	484,000	4.25	2,057,000.00
	YANKUANG ENERGY GROUP CO-H	34,000	23.00	782,000.00
	ALUMINUM CORP OF CHINA LTD-H	88,000	3.99	351,120.00
	ANHUI CONCH CEMENT CO LTD-H	27,500	27.90	767,250.00
	CHINA HONGQIAO GROUP LTD	52,000	8.04	418,080.00
	CHINA NATIONAL BUILDING MA-H	88,000	6.93	609,840.00
	CHINA RESOURCES CEMENT	50,000	4.28	214,000.00
	CMOC GROUP LTD-H	87,000	4.57	397,590.00
	DONGYUE GROUP	35,000	8.20	287,000.00
	GANFENG LITHIUM GROUP CO LTD-H	8,040	48.75	391,950.00
	JIANGXI COPPER CO LTD-H	24,000	12.76	306,240.00
	NINE DRAGONS PAPER HOLDINGS	42,000	6.11	256,620.00
	SHANDONG GOLD MINING CO LT-H	14,500	15.80	229,100.00
	ZHAOJIN MINING INDUSTRY - H	24,000	12.20	292,800.00
	ZIJIN MINING GROUP CO LTD-H	132,000	12.80	1,689,600.00
	AVICHINA INDUSTRY & TECH-H	61,000	4.26	259,860.00
	BOC AVIATION LTD	4,900	60.00	294,000.00
	CHINA COMMUNICATIONS SERVI-H	42,000	3.76	157,920.00
	CHINA CONCH VENTURE HOLDINGS	37,500	14.16	531,000.00
	CHINA LESSO GROUP HOLDINGS L	26,000	7.31	190,060.00
	CHINA RAILWAY GROUP LTD-H	99,000	5.03	497,970.00
	CHINA STATE CONSTRUCTION INT	48,000	9.25	444,000.00
	CITIC LTD	129,000	9.06	1,168,740.00
	CRRC CORP LTD - H	104,000	4.11	427,440.00
	FOSUN INTERNATIONAL LTD	58,000	6.32	366,560.00
	HAITIAN INTERNATIONAL HLDGS	13,000	20.00	260,000.00
	SANY HEAVY EQUIPMENT INTL	27,000	8.25	222,750.00
	WEICHAI POWER CO LTD-H	43,000	11.62	499,660.00
	ZHUZHOU CRRC TIMES ELECTRI-H	12,100	36.10	436,810.00
	CHINA EVERBRIGHT INTERNATIONAL LIMITED	92,000	3.38	310,960.00
	AIR CHINA LTD-H	42,000	6.90	289,800.00
	BEIJING CAPITAL INTL AIRPO-H	46,000	6.18	284,280.00
	CHINA MERCHANTS PORT HOLDING	32,000	12.20	390,400.00
	CHINA SOUTHERN AIRLINES CO-H	46,000	5.46	251,160.00
	COSCO SHIPPING HOLDINGS CO-H	71,700	9.20	659,640.00
	COSCO SHIPPING PORTS LTD	46,000	5.57	256,220.00
	JIANGSU EXPRESS CO LTD-H	30,000	7.50	225,000.00
	ORIENT OVERSEAS INTL LTD	3,000	150.50	451,500.00
	SHENZHEN INTL HOLDINGS	32,500	7.13	231,725.00
	ZHEJIANG EXPRESSWAY CO-H	32,000	6.22	199,040.00
	BYD CO LTD-H	19,000	211.20	4,012,800.00
	DONGFENG MOTOR GRP CO LTD-H	70,000	3.62	253,400.00
	FUYAO GLASS INDUSTRY GROUP-H	14,000	33.85	473,900.00
	GEELY AUTOMOBILE HOLDINGS LT	135,000	10.02	1,352,700.00
	GREAT WALL MOTOR COMPANY-H	67,000	9.18	615,060.00
	GUANGZHOU AUTOMOBILE GROUP-H	70,000	4.95	346,500.00
	LI AUTO INC-CLASS A	25,888	92.65	2,398,523.20
	MINTH GROUP LTD	18,000	21.60	388,800.00
	XPENG INC-CLASS A SHARES	19,264	39.05	752,259.20
	YADEA GROUP HOLDINGS LTD	28,000	18.76	525,280.00
	ANTA SPORTS PRODUCTS LTD	28,000	113.00	3,164,000.00
	BOSIDENG INTL HLDGS LTD	78,000	4.33	337,740.00
	HAIER SMART HOME CO LTD-H	51,800	25.55	1,323,490.00
	LI NING CO LTD	54,000	60.20	3,250,800.00
	SHENZHOU INTERNATIONAL GROUP	18,600	85.45	1,589,370.00
	XTEP INTERNATIONAL HOLDINGS	33,000	9.18	302,940.00
	EAST BUY HOLDING LTD	8,500	33.45	284,325.00
	HAIDILAO INTERNATIONAL HOLDI	25,000	20.65	516,250.00
	JIUMAOJIU INTERNATIONAL HOLD	17,000	18.72	318,240.00
	MEITUAN	113,710	140.20	15,942,142.00
NEW ORIENTAL EDUCATION & TEC	34,410	30.45	1,047,784.50
TONGCHENG TRAVEL HOLDINGS LT	28,000	17.06	477,680.00
TRAVELSKY TECHNOLOGY LTD-H	20,000	16.44	328,800.00
BAIDU INC-CLASS A	50,480	154.40	7,794,112.00
BILIBILI INC-CLASS Z	4,117	190.40	783,876.80
CHINA LITERATURE LTD	9,800	41.90	410,620.00
CHINA RUYI HOLDINGS LIMITED	136,000	2.12	288,320.00
KINGSOFT CORP LTD	22,200	37.00	821,400.00
KUAISHOU TECHNOLOGY	40,700	56.90	2,315,830.00
NETEASE INC	45,100	141.00	6,359,100.00
TENCENT HOLDINGS LTD	142,200	376.80	53,580,960.00
ALIBABA GROUP HOLDING LTD	338,440	85.30	28,868,932.00
CHINA MEIDONG AUTO HOLDINGS	14,000	16.74	234,360.00
CHINA TOURISM GROUP DUTY F-H	1,400	196.00	274,400.00
CHOW TAI FOOK JEWELLERY GROU	44,800	15.20	680,960.00
JD.COM INC - CL A	49,410	158.80	7,846,308.00
POP MART INTERNATIONAL GROUP	10,800	19.84	214,272.00
TOPSPORTS INTERNATIONAL HOLD	38,000	7.18	272,840.00
ZHONGSHENG GROUP HOLDINGS	13,500	37.00	499,500.00
ALIBABA HEALTH INFORMATION T	106,000	6.38	676,280.00
JD HEALTH INTERNATIONAL INC	24,750	64.55	1,597,612.50
PING AN HEALTHCARE AND TECHN	10,300	22.40	230,720.00
ANHUI GUJING DISTILLERY CO-B	2,600	137.87	358,462.00
CHINA FEIHE LTD	81,000	6.02	487,620.00
CHINA MENGNIU DAIRY CO	73,000	34.65	2,529,450.00
CHINA RESOURCES BEER HOLDIN	38,000	62.90	2,390,200.00
DALI FOODS GROUP CO LTD	45,000	3.27	147,150.00
NONGFU SPRING CO LTD-H	40,800	44.90	1,831,920.00
SMOORE INTERNATIONAL HOLDING	40,000	10.36	414,400.00
TINGYI (CAYMAN ISLN) HLDG CO	44,000	14.22	625,680.00
TSINGTAO BREWERY CO LTD-H	14,000	82.50	1,155,000.00
UNI-PRESIDENT CHINA HOLDINGS	31,000	8.24	255,440.00
WANT WANT CHINA HOLDINGS LTD	109,000	5.12	558,080.00
YIHAI INTERNATIONAL HOLDING	11,000	21.55	237,050.00
HENGAN INTL GROUP CO LTD	15,000	36.00	540,000.00
VINDA INTERNATIONAL HOLDINGS	9,000	20.40	183,600.00
HYGEIA HEALTHCARE HOLDINGS C	7,800	61.45	479,310.00
MICROPORT SCIENTIFIC CORP	14,700	20.25	297,675.00
SHANDONG WEIGAO GP MEDICAL-H	56,400	12.32	694,848.00
SHANGHAI PHARMACEUTICALS-H	16,400	14.74	241,736.00
SINOPHARM GROUP CO-H	29,600	22.80	674,880.00
3SBIO INC	31,000	7.80	241,800.00
AKESO INC	11,000	40.50	445,500.00
BEIGENE LTD	14,196	134.00	1,902,264.00
CHINA MEDICAL SYSTEM HOLDING	33,000	12.20	402,600.00
CHINA RESOURCES PHARMACEUTIC	34,000	6.99	237,660.00
CHINA TRADITIONAL CHINESE ME	70,000	4.07	284,900.00
CSPC PHARMACEUTICAL GROUP LT	206,000	7.64	1,573,840.00
GENSCRIPT BIOTECH CORP	26,000	18.48	480,480.00
HANGZHOU TIGERMED CONSULTI-H	2,700	81.85	220,995.00
HANSOH PHARMACEUTICAL GROUP	28,000	13.84	387,520.00
INNOVENT BIOLOGICS INC	25,000	38.50	962,500.00
PHARMARON BEIJING CO LTD-H	3,900	40.05	156,195.00
SHANGHAI FOSUN PHARMACEUTI-H	10,000	22.20	222,000.00
SINO BIOPHARMACEUTICAL	230,250	4.34	999,285.00
WUXI APPTEC CO LTD-H	7,868	83.20	654,617.60
WUXI BIOLOGICS (CAYMAN) INC.	82,000	48.90	4,009,800.00
AGRICULTURAL BANK OF CHINA-H	682,000	2.88	1,964,160.00
BANK OF CHINA LTD-H	1,827,000	3.01	5,499,270.00
BANK OF COMMUNICATIONS CO-H	193,000	4.87	939,910.00
CHINA CITIC BANK CORP LTD-H	197,000	3.86	760,420.00
CHINA CONSTRUCTION BANK-H	2,203,000	5.06	11,147,180.00
CHINA EVERBRIGHT BANK CO L-H	69,000	2.47	170,430.00
CHINA MERCHANTS BANK-H	90,000	40.00	3,600,000.00
CHINA MINSHENG BANKING-H	136,600	2.68	366,088.00
IND & COMM BK OF CHINA-H	1,298,000	4.22	5,477,560.00
POSTAL SAVINGS BANK OF CHI-H	175,000	4.81	841,750.00
CHINA CINDA ASSET MANAGEME-H	181,000	1.04	188,240.00
CHINA GALAXY SECURITIES CO-H	82,000	4.08	334,560.00
CHINA INTERNATIONAL CAPITA-H	34,000	15.50	527,000.00
CITIC SECURITIES CO LTD-H	46,500	16.92	786,780.00
FAR EAST HORIZON LTD	38,000	6.82	259,160.00
GF SECURITIES CO LTD-H	26,800	11.14	298,552.00
HAITONG SECURITIES CO LTD-H	65,200	4.90	319,480.00
HUATAI SECURITIES CO LTD-H	35,800	8.91	318,978.00
CHINA LIFE INSURANCE CO-H	171,000	13.06	2,233,260.00
CHINA PACIFIC INSURANCE GR-H	58,400	20.60	1,203,040.00
CHINA TAIPING INSURANCE HOLD	33,400	8.62	287,908.00
NEW CHINA LIFE INSURANCE C-H	20,700	18.50	382,950.00
PEOPLE'S INSURANCE CO GROU-H	194,000	2.61	506,340.00
PICC PROPERTY & CASUALTY-H	152,000	7.57	1,150,640.00
PING AN INSURANCE GROUP CO-H	144,500	52.00	7,514,000.00
ZHONGAN ONLINE P&C INSURAN-H	16,400	25.20	413,280.00
CHINASOFT INTERNATIONAL LTD	64,000	5.93	379,520.00
GDS HOLDINGS LTD-CL A	20,224	18.84	381,020.16
KINGDEE INTERNATIONAL SFTWR	58,000	13.66	792,280.00
AAC TECHNOLOGIES HOLDINGS IN	17,500	18.68	326,900.00
BYD ELECTRONIC INTL CO LTD	16,000	23.80	380,800.00
KINGBOARD HOLDINGS LTD	15,500	27.45	425,475.00
KINGBOARD LAMINATES HLDG LTD	24,000	9.57	229,680.00
LENOVO GROUP LTD	162,000	8.79	1,423,980.00
SUNNY OPTICAL TECH	15,900	97.35	1,547,865.00
XIAOMI CORP-CLASS B	348,600	12.44	4,336,584.00
ZTE CORP-H	15,400	24.95	384,230.00
CHINA TOWER CORP LTD-H	984,000	0.97	954,480.00
BEIJING ENTERPRISES HLDGS	12,000	27.85	334,200.00
BEIJING ENTERPRISES WATER GR	76,000	1.94	147,440.00
CGN POWER CO LTD-H	236,000	1.90	448,400.00
CHINA GAS HOLDINGS LTD	68,000	10.60	720,800.00
CHINA LONGYUAN POWER GROUP-H	74,000	9.29	687,460.00
CHINA POWER INTERNATIONAL	126,000	3.16	398,160.00
CHINA RESOURCES GAS GROUP LT	20,600	28.65	590,190.00
CHINA RESOURCES POWER HOLDIN	42,000	16.86	708,120.00
ENN ENERGY HOLDINGS LTD	18,200	102.00	1,856,400.00
GUANGDONG INVESTMENT LTD	68,000	7.86	534,480.00
HUANENG POWER INTL INC-H	96,000	4.20	403,200.00
KUNLUN ENERGY CO LTD	90,000	6.26	563,400.00
FLAT GLASS GROUP CO LTD-H	7,000	21.60	151,200.00
GCL TECHNOLOGY HOLDINGS LTD	459,000	1.89	867,510.00
HUA HONG SEMICONDUCTOR LTD	14,000	34.95	489,300.00
SHANGHAI FUDAN MICROELECT-H	7,000	31.10	217,700.00
XINYI SOLAR HOLDINGS LTD	108,000	8.95	966,600.00
C&D INTERNATIONAL INVESTMENT	16,000	26.30	420,800.00
CHINA JINMAO HOLDINGS GROUP	94,000	1.59	149,460.00
CHINA OVERSEAS LAND & INVEST	86,000	19.68	1,692,480.00
CHINA OVERSEAS PROPERTY HOLD	30,000	8.94	268,200.00
CHINA RESOURCES LAND LTD	74,000	35.40	2,619,600.00
CHINA RESOURCES MIXC LIFESTY	15,600	39.45	615,420.00
CHINA VANKE CO LTD-H	47,700	12.88	614,376.00
COUNTRY GARDEN HOLDINGS CO	276,000	2.24	618,240.00
COUNTRY GARDEN SERVICES HOLD	49,000	12.90	632,100.00
GREENTOWN CHINA HOLDINGS	21,500	10.16	218,440.00
GREENTOWN SERVICE GROUP CO L	36,000	5.02	180,720.00
LONGFOR GROUP HOLDINGS LTD	42,000	22.25	934,500.00
SHIMAO GROUP HOLDINGS LTD	20,000	4.42	88,400.00
YUEXIU PROPERTY CO LTD	32,800	11.70	383,760.00
香港ドル 小計		18,960,447		283,264,205.96
				(4,713,516,387)
マレーシアリンギット	DIALOG GROUP BHD	95,700	2.26	216,282.00
	PETRONAS DAGANGAN BHD	5,900	20.98	123,782.00
	PETRONAS CHEMICALS GROUP BHD	56,100	6.67	374,187.00
	PRESS METAL ALUMINIUM HOLDIN	86,900	4.67	405,823.00
	GAMUDA BHD	49,000	4.10	200,900.00
	HAP SENG CONSOLIDATED	12,300	5.15	63,345.00
	SIME DARBY BERHAD	56,700	2.15	121,905.00
	MALAYSIA AIRPORTS HLDGS BHD	13,800	6.78	93,564.00
	MISC BHD	26,800	7.19	192,692.00
	GENTING BHD	41,300	4.50	185,850.00
	GENTING MALAYSIA BHD	55,700	2.55	142,035.00
	MR DIY GROUP M BHD	47,550	1.66	78,933.00
	IOI CORP BHD	49,600	3.78	187,488.00
	KUALA LUMPUR KEPONG BHD	8,300	20.80	172,640.00
	NESTLE (MALAYSIA) BERHAD	1,800	134.70	242,460.00
	PPB GROUP BERHAD	16,120	16.56	266,947.20
	QL RESOURCES BHD	30,350	5.70	172,995.00
	SIME DARBY PLANTATION BHD	41,900	4.22	176,818.00
	IHH HEALTHCARE BHD	44,800	5.79	259,392.00
	TOP GLOVE CORP BHD	153,200	0.95	146,306.00
	AMMB HOLDINGS BHD	36,600	3.62	132,492.00
	CIMB GROUP HOLDINGS BHD	154,600	5.19	802,374.00
	HONG LEONG BANK BERHAD	16,200	19.98	323,676.00
	HONG LEONG FINANCIAL GROUP	5,300	17.90	94,870.00
	MALAYAN BANKING BHD	108,500	8.43	914,655.00
	PUBLIC BANK BERHAD	327,700	3.90	1,278,030.00
	RHB BANK BHD	39,200	5.44	213,248.00
	AXIATA GROUP BERHAD	72,600	2.99	217,074.00
	CELCOMDIGI BHD	74,500	4.27	318,115.00
	MAXIS BHD	45,700	3.98	181,886.00
	TELEKOM MALAYSIA BHD	19,100	4.81	91,871.00
	PETRONAS GAS BHD	17,400	16.12	280,488.00
	TENAGA NASIONAL BHD	59,900	9.54	571,446.00
	INARI AMERTRON BHD	74,800	2.41	180,268.00
マレーシアリンギット 小計		1,945,920		9,424,837.20
				(277,981,803)
タイバーツ	BANPU PUBLIC CO LTD-NVDR	201,000	10.80	2,170,800.00
	PTT EXPLOR & PROD PCL-NVDR	31,600	143.50	4,534,600.00
	PTT PCL-NVDR	225,500	31.00	6,990,500.00
	THAI OIL PCL-NVDR	31,600	51.50	1,627,400.00
	INDORAMA VENTURES PCL-NVDR	33,200	35.00	1,162,000.00
	PTT GLOBAL CHEMICAL PCL-NVDR	54,100	46.25	2,502,125.00
	SCG PACKAGING PCL-NVDR	32,200	46.75	1,505,350.00
	SIAM CEMENT PCL-NVDR	17,700	319.00	5,646,300.00
	AIRPORTS OF THAILAND PC-NVDR	97,100	72.00	6,991,200.00
	BANGKOK EXPRESSWAY AND METRO	154,900	8.60	1,332,140.00
	BTS GROUP HOLDINGS PCL-NVDR	157,400	7.20	1,133,280.00
	ASSET WORLD CORP PCL-NVDR	190,600	5.60	1,067,360.00
	MINOR INTERNATIONAL PCL-NVDR	75,900	32.75	2,485,725.00
	CENTRAL RETAIL CORP PCL-NVDR	45,225	45.75	2,069,043.75
	HOME PRODUCT CENTER PCL-NVDR	145,900	14.30	2,086,370.00
	PTT OIL & RETAIL BUSINE-NVDR	54,500	21.00	1,144,500.00
	BERLI JUCKER PUBLIC CO-NVDR	19,100	38.50	735,350.00
	CP ALL PCL-NVDR	131,000	62.75	8,220,250.00
	CARABAO GROUP PCL-NVDR	4,900	99.00	485,100.00
	CHAROEN POKPHAND FOODS-NVDR	94,100	21.70	2,041,970.00
	OSOTSPA PCL-NVDR	31,400	31.75	996,950.00
	THAI UNION GROUP PCL-NVDR	80,900	14.50	1,173,050.00
	BANGKOK DUSIT MED SERVI-NVDR	232,800	29.25	6,809,400.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	14,100	217.00	3,059,700.00
	KASIKORNBANK PCL-NVDR	13,200	131.50	1,735,800.00
	KRUNG THAI BANK - NVDR	84,100	16.90	1,421,290.00
	SCB X PCL-NVDR	21,200	102.50	2,173,000.00
	JMT NETWORK SERVICES-NVDR	13,400	47.00	629,800.00
	KRUNGTHAI CARD PCL-NVDR	23,600	54.25	1,280,300.00
	MUANGTHAI CAPITAL PCL-NVDR	16,300	33.75	550,125.00
	SRISAWAD CORP PCL-NVDR	16,200	51.00	826,200.00
	DELTA ELECTRONICS THAI-NVDR	7,100	994.00	7,057,400.00
	ADVANCED INFO SERVICE-NVDR	27,000	213.00	5,751,000.00
	INTOUCH HOLDINGS PCL-NVDR	28,600	74.25	2,123,550.00
	TRUE CORP PCL/NEW-NVDR	237,515	8.55	2,030,753.25
	B GRIMM POWER PCL-NVDR	25,200	40.50	1,020,600.00
	ELECTRICITY GENERA PCL-NVDR	4,300	157.00	675,100.00
	ENERGY ABSOLUTE PCL-NVDR	38,600	75.75	2,923,950.00
	GLOBAL POWER SYNERGY-NVDR	13,300	68.75	914,375.00
	GULF ENERGY DEVELOPMENT-NVDR	67,400	53.25	3,589,050.00
	RATCH GROUP PCL-NVDR	21,900	38.75	848,625.00
	CENTRAL PATTANA PCL-NVDR	46,500	68.50	3,185,250.00
	LAND & HOUSES PUB - NVDR	207,600	9.60	1,992,960.00
タイバーツ 小計		3,069,740		108,699,592.00
				(414,145,445)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	29,260	51.20	1,498,112.00
	AYALA CORPORATION	5,950	666.00	3,962,700.00
	JG SUMMIT HOLDINGS INC	72,731	52.45	3,814,740.95
	SM INVESTMENTS CORP	5,570	905.00	5,040,850.00
	INTL CONTAINER TERM SVCS INC	24,500	213.20	5,223,400.00
	JOLLIBEE FOODS CORP	11,290	225.20	2,542,508.00
	MONDE NISSIN CORP	123,700	11.34	1,402,758.00
	UNIVERSAL ROBINA CORP	17,410	146.80	2,555,788.00
	BANK OF THE PHILIPPINE ISLAN	46,800	101.50	4,750,200.00
	BDO UNIBANK INC	54,146	127.00	6,876,542.00
	METROPOLITAN BANK & TRUST	36,812	58.50	2,153,502.00
	PLDT INC	1,640	1,350.00	2,214,000.00
	ACEN CORP	14,250	6.42	91,485.00
	MANILA ELECTRIC COMPANY	7,490	300.40	2,249,996.00
	AYALA LAND INC	181,100	28.50	5,161,350.00
	SM PRIME HOLDINGS INC	262,000	34.00	8,908,000.00
フィリピンペソ 小計		894,649		58,445,931.95
				(140,568,310)
インドネシアルピア	ADARO ENERGY TBK PT	355,100	2,680.00	951,668,000.00
	UNITED TRACTORS TBK PT	33,800	27,675.00	935,415,000.00
	ANEKA TAMBANG TBK	175,600	1,895.00	332,762,000.00
	BARITO PACIFIC TBK PT	561,484	820.00	460,416,880.00
	INDAH KIAT PULP & PAPER TBK	53,900	7,350.00	396,165,000.00
	MERDEKA COPPER GOLD TBK PT	292,209	3,960.00	1,157,147,640.00
	SEMEN INDONESIA PERSERO TBK	63,189	6,300.00	398,090,700.00
	VALE INDONESIA TBK	49,100	6,425.00	315,467,500.00
	ASTRA INTERNATIONAL TBK PT	463,100	5,950.00	2,755,445,000.00
	SUMBER ALFARIA TRIJAYA TBK P	409,300	2,930.00	1,199,249,000.00
	CHAROEN POKPHAND INDONESI PT	181,300	5,125.00	929,162,500.00
	INDOFOOD CBP SUKSES MAKMUR T	47,000	9,975.00	468,825,000.00
	INDOFOOD SUKSES MAKMUR TBK P	117,600	6,325.00	743,820,000.00
	UNILEVER INDONESIA TBK PT	140,700	4,270.00	600,789,000.00
	KALBE FARMA TBK PT	526,300	2,130.00	1,121,019,000.00
	BANK CENTRAL ASIA TBK PT	1,276,200	8,825.00	11,262,465,000.00
	BANK MANDIRI PERSERO TBK PT	421,100	10,900.00	4,589,990,000.00
	BANK NEGARA INDONESIA PERSER	172,900	9,625.00	1,664,162,500.00
	BANK RAKYAT INDONESIA PERSER	1,575,045	4,770.00	7,512,964,650.00
	SARANA MENARA NUSANTARA PT	412,300	895.00	369,008,500.00
	TELKOM INDONESIA PERSERO TBK	1,118,000	4,070.00	4,550,260,000.00
インドネシアルピア 小計		8,445,227		42,714,292,870.00
				(371,614,347)
韓国ウォン	HD HYUNDAI	1,185	56,900.00	67,426,500.00
	S-OIL CORP	1,083	76,200.00	82,524,600.00
	SK INNOVATION CO LTD	1,292	159,600.00	206,203,200.00
	HANWHA SOLUTIONS CORP	2,345	41,600.00	97,552,000.00
	HYUNDAI STEEL CO	2,249	33,200.00	74,666,800.00
	KOREA ZINC CO LTD	189	527,000.00	99,603,000.00
	KUMHO PETROCHEMICAL CO LTD	458	140,100.00	64,165,800.00
	LG CHEM LTD	1,143	690,000.00	788,670,000.00
	LG CHEM LTD-PREFERENCE	197	300,000.00	59,100,000.00
	LOTTE CHEMICAL CORP	484	177,200.00	85,764,800.00
	POSCO CHEMICAL CO LTD	576	261,000.00	150,336,000.00
	POSCO HOLDINGS INC	1,667	322,000.00	536,774,000.00
	SK IE TECHNOLOGY CO LTD	491	65,000.00	31,915,000.00
	SKC CO LTD	401	102,400.00	41,062,400.00
	CJ CORP	425	100,600.00	42,755,000.00
	DOOSAN BOBCAT INC	883	40,900.00	36,114,700.00
	DOOSAN ENERBILITY	9,589	16,300.00	156,300,700.00
	ECOPRO BM CO LTD	1,151	233,000.00	268,183,000.00
	GS HOLDINGS	848	39,050.00	33,114,400.00
	HYUNDAI ENGINEERING & CONST	2,000	35,800.00	71,600,000.00
	HYUNDAI HEAVY INDUSTRIES CO	355	97,400.00	34,577,000.00
	HYUNDAI MIPO DOCKYARD	517	66,800.00	34,535,600.00
	KOREA AEROSPACE INDUSTRIES	1,854	43,800.00	81,205,200.00
	KOREA SHIPBUILDING & OFFSHOR	1,038	73,100.00	75,877,800.00
	LG CORP	2,138	83,000.00	177,454,000.00
	LG ENERGY SOLUTION	786	569,000.00	447,234,000.00
	SAMSUNG C&T CORP	1,897	108,200.00	205,255,400.00
	SAMSUNG ENGINEERING CO LTD	3,781	29,250.00	110,594,250.00
	SAMSUNG HEAVY INDUSTRIES	15,535	4,935.00	76,665,225.00
	SK	841	165,200.00	138,933,200.00
	S-1 CORPORATION	428	55,100.00	23,582,800.00
	HMM CO LTD	6,342	20,200.00	128,108,400.00
	HYUNDAI GLOVIS CO LTD	365	155,000.00	56,575,000.00
	KOREAN AIR LINES CO LTD	3,876	22,800.00	88,372,800.00
	PAN OCEAN CO LTD	5,356	5,540.00	29,672,240.00
	HANKOOK TIRE & TECHNOLOGY CO	1,948	32,650.00	63,602,200.00
	HANON SYSTEMS	3,541	8,390.00	29,708,990.00
	HYUNDAI MOBIS CO LTD	1,383	210,500.00	291,121,500.00
	HYUNDAI MOTOR CO	3,217	177,700.00	571,660,900.00
	HYUNDAI MOTOR CO LTD-2ND PRF	870	93,100.00	80,997,000.00
	HYUNDAI MOTOR CO LTD-PRF	533	92,000.00	49,036,000.00
	KIA CORP	5,939	77,600.00	460,866,400.00
	COWAY CO LTD	1,442	50,100.00	72,244,200.00
	F&F CO LTD / NEW	325	134,400.00	43,680,000.00
	LG ELECTRONICS INC	2,411	113,000.00	272,443,000.00
	KANGWON LAND INC	1,879	19,350.00	36,358,650.00
	CHEIL WORLDWIDE INC	1,926	18,890.00	36,382,140.00
	HYBE CO LTD	434	187,500.00	81,375,000.00
	KAKAO CORP	6,995	61,400.00	429,493,000.00
	KAKAO GAMES CORP	1,051	41,200.00	43,301,200.00
	KRAFTON INC	724	173,000.00	125,252,000.00
	NAVER CORP	3,035	202,500.00	614,587,500.00
	NCSOFT CORP	383	378,000.00	144,774,000.00
	NETMARBLE CORPORATION	392	64,000.00	25,088,000.00
	PEARL ABYSS CORP	460	46,250.00	21,275,000.00
	HOTEL SHILLA CO LTD	602	78,500.00	47,257,000.00
	LOTTE SHOPPING CO	222	79,700.00	17,693,400.00
	BGF RETAIL CO LTD/NEW	138	180,400.00	24,895,200.00
	E-MART INC	557	103,000.00	57,371,000.00
	CJ CHEILJEDANG CORP	221	315,000.00	69,615,000.00
	KT&G CORP	2,480	87,500.00	217,000,000.00
	ORION CORP/REPUBLIC OF KOREA	591	133,400.00	78,839,400.00
	AMOREPACIFIC CORP	611	128,500.00	78,513,500.00
	LG H&H	215	581,000.00	124,915,000.00
CELLTRION HEALTHCARE CO LTD	2,118	63,300.00	134,069,400.00
HLB INC	2,266	34,900.00	79,083,400.00
SD BIOSENSOR INC	691	21,200.00	14,649,200.00
CELLTRION INC	2,302	153,600.00	353,587,200.00
CELLTRION PHARM INC	355	92,700.00	32,908,500.00
HANMI PHARM CO LTD	139	254,500.00	35,375,500.00
SAMSUNG BIOLOGICS CO LTD	401	797,000.00	319,597,000.00
SK BIOPHARMACEUTICALS CO LTD	783	61,100.00	47,841,300.00
SK BIOSCIENCE CO LTD	417	69,800.00	29,106,600.00
YUHAN CORP	1,069	50,500.00	53,984,500.00
HANA FINANCIAL GROUP	6,630	40,350.00	267,520,500.00
INDUSTRIAL BANK OF KOREA	6,372	9,640.00	61,426,080.00
KAKAOBANK CORP	3,051	24,800.00	75,664,800.00
KB FINANCIAL GROUP INC	9,024	47,050.00	424,579,200.00
SHINHAN FINANCIAL GROUP LTD	10,320	34,550.00	356,556,000.00
WOORI FINANCIAL GROUP INC	12,598	11,010.00	138,703,980.00
KAKAOPAY CORP	730	57,500.00	41,975,000.00
KOREA INVESTMENT HOLDINGS CO	832	54,600.00	45,427,200.00
MERITZ FINANCIAL GROUP INC	1,536	39,950.00	61,363,200.00
MERITZ SECURITIES CO LTD	6,080	6,370.00	38,729,600.00
MIRAE ASSET SECURITIES CO LT	5,653	6,310.00	35,670,430.00
NH INVESTMENT & SECURITIES C	2,964	8,630.00	25,579,320.00
SAMSUNG SECURITIES CO LTD	1,222	30,800.00	37,637,600.00
DB INSURANCE CO LTD	911	71,200.00	64,863,200.00
SAMSUNG FIRE & MARINE INS	716	202,500.00	144,990,000.00
SAMSUNG LIFE INSURANCE CO LT	1,826	62,600.00	114,307,600.00
SAMSUNG SDS CO LTD	829	119,900.00	99,397,100.00
ILJIN MATERIALS CO LTD	440	64,000.00	28,160,000.00
L&F CO LTD	560	268,000.00	150,080,000.00
LG DISPLAY CO LTD	5,817	15,250.00	88,709,250.00
LG INNOTEK CO LTD	276	258,000.00	71,208,000.00
SAMSUNG ELECTRO-MECHANICS CO	1,277	154,900.00	197,807,300.00
SAMSUNG ELECTRONICS CO LTD	109,086	63,000.00	6,872,418,000.00
SAMSUNG ELECTRONICS-PREF	18,908	52,800.00	998,342,400.00
SAMSUNG SDI CO LTD	1,266	719,000.00	910,254,000.00
LG UPLUS CORP	4,303	10,960.00	47,160,880.00
KOREA ELECTRIC POWER CORP	5,903	17,940.00	105,899,820.00
SK HYNIX INC	12,539	87,300.00	1,094,654,700.00
SK SQUARE CO LTD	2,400	37,500.00	90,000,000.00
韓国ウォン 小計		362,900		22,701,108,755.00
				(2,281,461,429)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	24,000	83.20	1,996,800.00
	ASIA CEMENT CORP	54,000	43.00	2,322,000.00
	CHINA STEEL CORP	264,000	31.10	8,210,400.00
	FORMOSA CHEMICALS & FIBRE	79,000	68.80	5,435,200.00
	FORMOSA PLASTICS CORP	93,000	91.40	8,500,200.00
	NAN YA PLASTICS CORP	106,000	76.80	8,140,800.00
	TAIWAN CEMENT	138,917	37.60	5,223,279.20
	AIRTAC INTERNATIONAL GROUP	3,600	1,150.00	4,140,000.00
	FAR EASTERN NEW CENTURY CORP	75,000	31.10	2,332,500.00
	VOLTRONIC POWER TECHNOLOGY	1,500	1,705.00	2,557,500.00
	WALSIN LIHWA CORP	60,000	53.10	3,186,000.00
	CHINA AIRLINES LTD	75,000	19.30	1,447,500.00
	EVA AIRWAYS CORP	66,000	26.40	1,742,400.00
	EVERGREEN MARINE CORP LTD	23,420	160.50	3,758,910.00
	TAIWAN HIGH SPEED RAIL CORP	38,000	30.05	1,141,900.00
	WAN HAI LINES LTD	18,650	70.50	1,314,825.00
	YANG MING MARINE TRANSPORT	41,000	64.20	2,632,200.00
	CHENG SHIN RUBBER IND CO LTD	44,000	37.65	1,656,600.00
	ECLAT TEXTILE COMPANY LTD	4,020	474.00	1,905,480.00
	FENG TAY ENTERPRISE CO LTD	10,080	193.00	1,945,440.00
	GIANT MANUFACTURING	6,000	176.00	1,056,000.00
	NIEN MADE ENTERPRISE CO LTD	5,000	334.50	1,672,500.00
	POU CHEN	45,000	30.70	1,381,500.00
	HOTAI MOTOR COMPANY LTD	7,000	626.00	4,382,000.00
	MOMO.COM INC	1,200	891.00	1,069,200.00
	PRESIDENT CHAIN STORE CORP	13,000	271.00	3,523,000.00
	UNI-PRESIDENT ENTERPRISES CO	108,000	70.40	7,603,200.00
	PHARMAESSENTIA CORP	4,000	439.50	1,758,000.00
	CHANG HWA COMMERCIAL BANK	120,265	17.20	2,068,558.00
	CTBC FINANCIAL HOLDING CO LT	391,000	21.40	8,367,400.00
	E.SUN FINANCIAL HOLDING CO	287,123	24.70	7,091,938.10
	FIRST FINANCIAL HOLDING CO	236,168	26.35	6,223,026.80
	HUA NAN FINANCIAL HOLDINGS C	198,430	22.10	4,385,303.00
	MEGA FINANCIAL HOLDING CO LT	249,125	33.10	8,246,037.50
	SINOPAC FINANCIAL HOLDINGS	233,814	16.40	3,834,549.60
	TAISHIN FINANCIAL HOLDING	246,445	16.50	4,066,342.50
	TAIWAN BUSINESS BANK	128,000	13.20	1,689,600.00
	TAIWAN COOPERATIVE FINANCIAL	218,741	26.15	5,720,077.15
	THE SHANGHAI COMMERCIAL & SA	92,000	46.70	4,296,400.00
	CHAILEASE HOLDING CO LTD	32,245	232.00	7,480,840.00
	YUANTA FINANCIAL HOLDING CO	225,437	22.20	5,004,701.40
	CATHAY FINANCIAL HOLDING CO	191,000	41.30	7,888,300.00
	CHINA DEVELOPMENT FINANCIAL	353,000	12.40	4,377,200.00
	FUBON FINANCIAL HOLDING CO	165,825	56.30	9,335,947.50
	SHIN KONG FINANCIAL HOLDING	304,835	8.30	2,530,130.50
	ACCTON TECHNOLOGY CORP	12,000	315.50	3,786,000.00
	ACER INC	56,000	28.00	1,568,000.00
	ADVANTECH CO LTD	9,299	380.00	3,533,620.00
	ASUSTEK COMPUTER INC	16,000	270.00	4,320,000.00
	AUO CORP	156,200	18.50	2,889,700.00
	CATCHER TECHNOLOGY CO LTD	16,000	189.50	3,032,000.00
	COMPAL ELECTRONICS	100,000	24.70	2,470,000.00
	DELTA ELECTRONICS INC	44,000	300.50	13,222,000.00
	E INK HOLDINGS INC	20,000	184.00	3,680,000.00
	HON HAI PRECISION INDUSTRY	286,800	105.50	30,257,400.00
	INNOLUX CORP	216,475	14.50	3,138,887.50
	INVENTEC CORP	52,000	30.75	1,599,000.00
	LARGAN PRECISION CO LTD	2,200	2,300.00	5,060,000.00
	LITE-ON TECHNOLOGY CORP	47,000	72.30	3,398,100.00
	MICRO-STAR INTERNATIONAL CO	17,000	144.00	2,448,000.00
	NAN YA PRINTED CIRCUIT BOARD	6,000	286.50	1,719,000.00
	PEGATRON CORP	47,000	69.90	3,285,300.00
	QUANTA COMPUTER INC	61,000	87.50	5,337,500.00
	SYNNEX TECHNOLOGY INTL CORP	34,000	61.80	2,101,200.00
UNIMICRON TECHNOLOGY CORP	29,000	148.00	4,292,000.00
WIWYNN CORP	2,000	1,105.00	2,210,000.00
WPG HOLDINGS LTD	35,960	48.70	1,751,252.00
YAGEO CORPORATION	7,524	527.00	3,965,148.00
ZHEN DING TECHNOLOGY HOLDING	13,000	110.50	1,436,500.00
CHUNGHWA TELECOM CO LTD	85,000	119.50	10,157,500.00
FAR EASTONE TELECOMM CO LTD	37,000	73.90	2,734,300.00
TAIWAN MOBILE CO LTD	39,000	100.50	3,919,500.00
ASE TECHNOLOGY HOLDING CO LTD	73,000	111.00	8,103,000.00
EMEMORY TECHNOLOGY INC	1,400	1,960.00	2,744,000.00
GLOBALWAFERS CO LTD	5,000	525.00	2,625,000.00
MEDIATEK INC	34,800	790.00	27,492,000.00
NANYA TECHNOLOGY CORP	30,000	63.30	1,899,000.00
NOVATEK MICROELECTRONICS COR	13,000	436.50	5,674,500.00
PARADE TECHNOLOGIES LTD	2,000	1,110.00	2,220,000.00
POWERCHIP SEMICONDUCTOR MANU	70,000	34.40	2,408,000.00
REALTEK SEMICONDUCTOR CORP	11,000	396.00	4,356,000.00
SILERGY CORP	7,640	512.00	3,911,680.00
TAIWAN SEMICONDUCTOR MANUFAC	562,000	539.00	302,918,000.00
UNITED MICROELECTRONICS CORP	274,000	53.10	14,549,400.00
VANGUARD INTERNATIONAL SEMI	21,000	98.50	2,068,500.00
WIN SEMICONDUCTORS CORP	9,000	179.50	1,615,500.00
WINBOND ELECTRONICS CORP	77,000	25.55	1,967,350.00
RUENTEX DEVELOPMENT CO LTD	34,608	35.85	1,240,696.80
新台湾ドル 小計		7,754,746		697,746,220.55
				(3,005,890,718)
インドルピー	BHARAT PETROLEUM CORP LTD	20,037	345.40	6,920,779.80
	COAL INDIA LTD	35,461	208.45	7,391,845.45
	HINDUSTAN PETROLEUM CORP	14,851	238.85	3,547,161.35
	INDIAN OIL CORP LTD	70,217	78.40	5,505,012.80
	OIL & NATURAL GAS CORP LTD	53,062	149.40	7,927,462.80
	PETRONET LNG LTD	18,996	223.90	4,253,204.40
	RELIANCE INDUSTRIES LTD	69,652	2,203.30	153,464,251.60
	ACC LTD	1,469	1,700.85	2,498,548.65
	AMBUJA CEMENTS LTD	13,736	371.80	5,107,044.80
	ASIAN PAINTS LTD	8,602	2,798.50	24,072,697.00
	BERGER PAINTS INDIA LTD	6,576	573.70	3,772,651.20
	GRASIM INDUSTRIES LTD	6,005	1,594.30	9,573,771.50
	HINDALCO INDUSTRIES LTD	30,465	388.40	11,832,606.00
	JINDAL STEEL & POWER LTD	8,017	534.10	4,281,879.70
	JSW STEEL LTD	16,439	657.80	10,813,574.20
	PI INDUSTRIES LTD	1,583	2,934.10	4,644,680.30
	PIDILITE INDUSTRIES LTD	3,491	2,364.55	8,254,644.05
	SHREE CEMENT LTD	251	25,511.65	6,403,424.15
	SRF LTD	3,498	2,381.45	8,330,312.10
	TATA STEEL LTD	164,795	102.10	16,825,569.50
	ULTRATECH CEMENT LTD	2,279	7,405.65	16,877,476.35
	UPL LTD	11,468	696.90	7,992,049.20
	VEDANTA LTD	18,821	269.75	5,076,964.75
	ABB INDIA LTD	1,147	3,346.70	3,838,664.90
	ADANI ENTERPRISES LTD	4,197	1,740.65	7,305,508.05
	BHARAT ELECTRONICS LTD	83,460	91.55	7,640,763.00
	CG POWER AND INDUSTRIAL SOLU	15,444	288.75	4,459,455.00
	HAVELLS INDIA LTD	5,762	1,181.45	6,807,514.90
	LARSEN & TOUBRO LTD	15,386	2,166.15	33,328,383.90
	SIEMENS LTD	1,766	3,333.45	5,886,872.70
	INDIAN RAILWAY CATERING & TO	4,422	600.05	2,653,421.10
	ADANI PORTS AND SPECIAL ECON	12,130	638.00	7,738,940.00
	CONTAINER CORP OF INDIA LTD	5,358	583.25	3,125,053.50
	INTERGLOBE AVIATION LTD	1,928	1,865.20	3,596,105.60
	BAJAJ AUTO LTD	1,477	3,827.90	5,653,808.30
	BALKRISHNA INDUSTRIES LTD	1,609	1,967.65	3,165,948.85
	BHARAT FORGE LTD	6,216	764.80	4,753,996.80
	EICHER MOTORS LTD	3,133	2,909.60	9,115,776.80
	HERO MOTOCORP LTD	2,256	2,313.35	5,218,917.60
	MAHINDRA & MAHINDRA LTD	19,513	1,150.80	22,455,560.40
	MARUTI SUZUKI INDIA LTD	2,713	8,242.90	22,362,987.70
	MRF LTD	38	83,878.50	3,187,383.00
	SAMVARDHANA MOTHERSON INTERN	53,088	64.75	3,437,448.00
	TATA MOTORS LTD	37,508	416.50	15,622,082.00
	TUBE INVESTMENTS OF INDIA LT	2,245	2,551.40	5,727,893.00
	TVS MOTOR CO LTD	4,621	1,042.00	4,815,082.00
	PAGE INDUSTRIES LTD	149	37,115.25	5,530,172.25
	TITAN CO LTD	8,026	2,493.35	20,011,627.10
	INDIAN HOTELS CO LTD	17,870	310.45	5,547,741.50
	JUBILANT FOODWORKS LTD	10,195	440.95	4,495,485.25
	ZOMATO LTD	64,296	50.65	3,256,592.40
	INFO EDGE INDIA LTD	1,429	3,475.60	4,966,632.40
	TRENT LTD	4,453	1,310.05	5,833,652.65
	AVENUE SUPERMARTS LTD	3,647	3,358.40	12,248,084.80
	BRITANNIA INDUSTRIES LTD	2,464	4,199.95	10,348,676.80
	ITC LTD	66,772	378.70	25,286,556.40
	MARICO LTD	12,369	477.20	5,902,486.80
	NESTLE INDIA LTD	762	18,953.10	14,442,262.20
	TATA CONSUMER PRODUCTS LTD	13,537	702.35	9,507,711.95
	UNITED SPIRITS LTD	7,422	763.75	5,668,552.50
	VARUN BEVERAGES LTD	4,760	1,352.00	6,435,520.00
	COLGATE PALMOLIVE (INDIA)	2,394	1,500.95	3,593,274.30
	DABUR INDIA LTD	14,363	536.40	7,704,313.20
	GODREJ CONSUMER PRODUCTS LTD	9,434	951.20	8,973,620.80
HINDUSTAN UNILEVER LTD	18,970	2,480.80	47,060,776.00
APOLLO HOSPITALS ENTERPRISE	2,332	4,283.35	9,988,772.20
AUROBINDO PHARMA LTD	7,383	500.45	3,694,822.35
CIPLA LTD	11,036	877.25	9,681,331.00
DIVI'S LABORATORIES LTD	3,039	2,807.00	8,530,473.00
DR. REDDY'S LABORATORIES	2,658	4,464.15	11,865,710.70
LUPIN LTD	4,421	640.00	2,829,440.00
SUN PHARMACEUTICAL INDUS	21,596	972.85	21,009,668.60
TORRENT PHARMACEUTICALS LTD	2,579	1,517.90	3,914,664.10
AU SMALL FINANCE BANK LTD	3,156	559.90	1,767,044.40
AXIS BANK LTD	52,531	839.90	44,120,786.90
BANDHAN BANK LTD	12,468	203.10	2,532,250.80
BANK OF BARODA	27,026	159.80	4,318,754.80
ICICI BANK LTD	118,372	852.40	100,900,292.80
KOTAK MAHINDRA BANK LTD	12,452	1,692.15	21,070,651.80
STATE BANK OF INDIA	39,948	505.35	20,187,721.80
YES BANK LTD	275,079	15.05	4,139,938.95
BAJAJ FINANCE LTD	6,298	5,649.25	35,578,976.50
BAJAJ FINSERV LTD	8,688	1,240.65	10,778,767.20
BAJAJ HOLDINGS AND INVESTMEN	576	6,034.25	3,475,728.00
CHOLAMANDALAM INVESTMENT AND	9,802	727.65	7,132,425.30
HOUSING DEVELOPMENT FINANCE	39,630	2,559.90	101,448,837.00
MUTHOOT FINANCE LTD	2,371	962.35	2,281,731.85
SBI CARDS & PAYMENT SERVICES	6,113	723.55	4,423,061.15
SHRIRAM TRANSPORT FINANCE	5,012	1,233.20	6,180,798.40
HDFC LIFE INSURANCE CO LTD	21,852	492.25	10,756,647.00
ICICI LOMBARD GENERAL INSURA	5,683	1,076.40	6,117,181.20
ICICI PRUDENTIAL LIFE INSURA	8,896	420.25	3,738,544.00
SBI LIFE INSURANCE CO LTD	10,172	1,112.20	11,313,298.40
HCL TECHNOLOGIES LTD	22,085	1,051.75	23,227,898.75
INFOSYS LTD	77,098	1,380.65	106,445,353.70
LTIMINDTREE LTD	1,868	4,601.45	8,595,508.60
MPHASIS LTD	1,924	1,737.40	3,342,757.60
TATA CONSULTANCY SVCS LTD	21,004	3,120.50	65,542,982.00
TATA ELXSI LTD	853	6,000.70	5,118,597.10
TECH MAHINDRA LTD	13,217	1,101.95	14,564,473.15
WIPRO LTD	31,098	361.75	11,249,701.50
BHARTI AIRTEL LTD	51,510	762.45	39,273,799.50
INDUS TOWERS LTD	13,541	148.05	2,004,745.05
ADANI GREEN ENERGY LTD	7,170	1,029.35	7,380,439.50
ADANI POWER LTD	15,041	192.60	2,896,896.60
ADANI TOTAL GAS LTD	6,173	1,007.45	6,218,988.85
ADANI TRANSMISSION LTD	6,288	1,124.55	7,071,170.40
GAIL INDIA LTD	58,140	103.50	6,017,490.00
INDRAPRASTHA GAS LTD	6,370	432.20	2,753,114.00
NTPC LTD	87,664	172.70	15,139,572.80
POWER GRID CORP OF INDIA LTD	70,905	222.40	15,769,272.00
TATA POWER CO LTD	30,523	192.75	5,883,308.25
DLF LTD	15,745	354.25	5,577,666.25
GODREJ PROPERTIES LTD	2,400	1,044.85	2,507,640.00
インドルピー 小計		2,390,286		1,564,438,613.85
				(2,503,101,782)
カタールリアル	QATAR FUEL QSC	12,160	16.76	203,801.60
	QATAR GAS TRANSPORT(NAKILAT)	48,704	3.21	156,339.84
	MESAIEED PETROCHEMICAL HOLDI	107,154	1.95	209,807.53
	INDUSTRIES QATAR	34,380	12.90	443,502.00
	COMMERCIAL BANK PQSC	75,179	5.86	440,548.94
	MASRAF AL RAYAN	129,554	2.59	335,933.52
	QATAR INTERNATIONAL ISLAMIC	20,296	9.72	197,277.12
	QATAR ISLAMIC BANK	37,196	18.12	673,991.52
	QATAR NATIONAL BANK	106,953	16.40	1,754,029.20
	OOREDOO QPSC	18,307	9.60	175,747.20
	QATAR ELECTRICITY & WATER CO	11,535	16.91	195,056.85
	BARWA REAL ESTATE CO	60,279	2.57	155,097.86
カタールリアル 小計		661,697		4,941,133.18
				(176,299,631)
南アフリカランド	EXXARO RESOURCES LTD	5,798	180.34	1,045,611.32
	AFRICAN RAINBOW MINERALS LTD	2,290	243.22	556,973.80
	ANGLO AMERICAN PLATINUM LTD	1,197	995.34	1,191,421.98
	ANGLOGOLD ASHANTI LTD	9,357	402.70	3,768,063.90
	GOLD FIELDS LTD	19,910	231.23	4,603,789.30
	HARMONY GOLD MINING CO LTD	10,759	74.73	804,020.07
	IMPALA PLATINUM HOLDINGS LTD	18,997	166.86	3,169,839.42
	KUMBA IRON ORE LTD	1,694	427.78	724,659.32
	NORTHAM PLATINUM HOLDINGS LT	7,347	146.00	1,072,662.00
	SASOL LTD	12,667	228.62	2,895,929.54
	SIBANYE STILLWATER LTD	64,120	36.93	2,367,951.60
	BIDVEST GROUP LTD	6,743	258.07	1,740,166.01
	MULTICHOICE GROUP LTD	9,584	120.06	1,150,655.04
	MR PRICE GROUP LTD	6,240	140.00	873,600.00
	NASPERS LTD-N SHS	4,998	3,330.00	16,643,340.00
	PEPKOR HOLDINGS LTD	52,043	17.20	895,139.60
	THE FOSCHINI GROUP LTD	6,447	88.46	570,301.62
	WOOLWORTHS HOLDINGS LTD	22,905	64.78	1,483,785.90
	BID CORP LTD	7,598	390.28	2,965,347.44
	CLICKS GROUP LTD	5,651	253.95	1,435,071.45
	SHOPRITE HOLDINGS LTD	11,381	216.50	2,463,986.50
	ASPEN PHARMACARE HOLDINGS LT	9,547	180.45	1,722,756.15
	ABSA GROUP LTD	18,890	177.08	3,345,041.20
	CAPITEC BANK HOLDINGS LTD	1,940	1,615.81	3,134,671.40
	NEDBANK GROUP LTD	10,474	207.70	2,175,449.80
	STANDARD BANK GROUP LTD	29,880	167.67	5,009,979.60
	FIRSTRAND LTD	116,868	61.02	7,131,285.36
	REINET INVESTMENTS SCA	2,729	362.13	988,252.77
	REMGRO LTD	12,291	129.84	1,595,863.44
	DISCOVERY LTD	11,544	136.98	1,581,297.12
	OLD MUTUAL LTD	121,527	11.04	1,341,658.08
	OUTSURANCE GROUP LTD	22,382	33.90	758,749.80
	SANLAM LTD	40,702	54.73	2,227,620.46
	MTN GROUP LTD	37,812	125.63	4,750,321.56
	VODACOM GROUP LTD	15,613	124.14	1,938,197.82
	NEPI ROCKCASTLE N.V.	10,844	103.86	1,126,257.84
南アフリカランド 小計		750,769		91,249,718.21
				(655,172,976)
アラブディルハム	MULTIPLY GROUP	68,027	3.38	229,931.26
	Q HOLDING PJSC	43,518	2.31	100,526.58
	ABU DHABI NATIONAL OIL CO FO	72,302	4.18	302,222.36
	ABU DHABI COMMERCIAL BANK	62,615	8.54	534,732.10
	ABU DHABI ISLAMIC BANK	35,275	9.59	338,287.25
	DUBAI ISLAMIC BANK	65,665	5.21	342,114.65
	EMIRATES NBD PJSC	42,656	12.90	550,262.40
	FIRST ABU DHABI BANK PJSC	101,538	13.00	1,319,994.00
	EMIRATES TELECOM GROUP CO	80,171	23.70	1,900,052.70
	ALDAR PROPERTIES PJSC	87,747	4.56	400,126.32
	EMAAR PROPERTIES PJSC	155,100	5.43	842,193.00
アラブディルハム 小計		814,614		6,860,442.62
				(244,506,174)
クウェートディナール	AGILITY	35,573	0.61	21,735.10
	BOUBYAN BANK K.S.C	27,890	0.64	17,989.05
	GULF BANK	31,180	0.29	9,042.20
	KUWAIT FINANCE HOUSE	170,104	0.82	140,335.80
	NATIONAL BANK OF KUWAIT	165,018	1.05	173,928.97
	MOBILE TELECOMMUNICATIONS CO	50,682	0.53	27,266.91
	MABANEE CO KPSC	12,240	0.74	9,057.60
クウェートディナール 小計		492,687		399,355.63
				(170,121,504)
オフショア人民元	CHINA MERCHANTS ENERGY -A	9,800	6.99	68,502.00
	CHINA PETROLEUM & CHEMICAL-A	47,900	5.52	264,408.00
	CHINA SHENHUA ENERGY CO-A	8,900	28.98	257,922.00
	COSCO SHIPPING ENERGY TRAN-A	3,400	13.66	46,444.00
	GUANGHUI ENERGY CO LTD-A	9,700	9.08	88,076.00
	INNER MONGOLIA DIAN TOU EN-A	2,700	13.30	35,910.00
	JIZHONG ENERGY RESOURCES-A	4,900	6.73	32,977.00
	OFFSHORE OIL ENGINEERING-A	500	5.95	2,975.00
	PETROCHINA CO LTD-A	33,500	5.64	188,940.00
	PINGDINGSHAN TIANAN COAL -A	3,200	10.25	32,800.00
	SHAANXI COAL INDUSTRY CO L-A	11,700	19.21	224,757.00
	SHAN XI HUA YANG GROUP NEW-A	3,400	13.50	45,900.00
	SHANXI COKING COAL ENERGY-A	4,420	10.73	47,426.60
	SHANXI LU'AN ENVIRONMENTAL-A	2,900	20.37	59,073.00
	YANKUANG ENERGY GROUP CO-A	2,891	31.35	90,632.85
	YANTAI JEREH OILFIELD-A	900	26.97	24,273.00
	ALUMINUM CORP OF CHINA LTD-A	23,100	5.62	129,822.00
	ANHUI CONCH CEMENT CO LTD-A	6,200	28.95	179,490.00
	ANHUI HONGLU STEEL CONSTRU-A	650	35.17	22,860.50
	ASIA-POTASH INTERNATIONAL-A	1,500	27.72	41,580.00
	BAOSHAN IRON & STEEL CO-A	33,700	6.34	213,658.00
	BBMG CORPORATION-A	900	2.54	2,286.00
	CANMAX TECHNOLOGIES CO LTD-A	800	52.65	42,120.00
	CHENGTUN MINING GROUP CO -A	4,400	5.99	26,356.00
	CHENGXIN LITHIUM GROUP CO-A	1,400	35.86	50,204.00
	CHINA JUSHI CO LTD -A	7,414	14.84	110,023.76
	CHINA NORTHERN RARE EARTH -A	5,700	26.14	148,998.00
	CHINA RARE EARTH RESOURCES-A	1,900	34.10	64,790.00
	CMOC GROUP LTD-A	28,400	5.89	167,276.00
	CNGR ADVANCED MATERIAL CO -A	600	70.69	42,414.00
	CNNC HUA YUAN TITANIUM -A	4,785	6.62	31,676.70
	DO-FLUORIDE NEW MATERIALS -A	1,500	33.75	50,625.00
	GANFENG LITHIUM GROUP CO L-A	1,940	67.54	131,027.60
	GEM CO LTD-A	3,500	7.58	26,530.00
	GUANGZHOU TINCI MATERIALS -A	2,380	40.99	97,556.20
	HANGZHOU OXYGEN PLANT GROU-A	2,000	34.00	68,000.00
	HENAN SHENHUO COAL & POWER-A	3,500	18.46	64,610.00
	HENGLI PETROCHEMICAL CO L-A	9,320	15.86	147,815.20
	HENGYI PETROCHEMICAL CO -A	1,950	7.70	15,015.00
	HESTEEL CO LTD-A	1,500	2.36	3,540.00
	HOSHINE SILICON INDUSTRY C-A	1,400	83.11	116,354.00
	HUAFON CHEMICAL CO LTD -A	4,600	7.42	34,132.00
	HUAIBEI MINING HOLDINGS CO-A	3,700	12.98	48,026.00
	HUAXIN CEMENT CO LTD-A	1,100	16.14	17,754.00
	HUBEI FEILIHUA QUARTZ GLAS-A	1,000	44.00	44,000.00
	HUBEI XINGFA CHEMICALS GRP-A	1,900	30.36	57,684.00
	HUNAN CHANGYUAN LICO CO LT-A	3,324	15.07	50,092.68
	HUNAN VALIN STEEL CO LTD -A	3,500	5.48	19,180.00
	INNER MONGOLIA BAOTOU STE-A	73,300	1.92	140,736.00
	INNER MONGOLIA EERDUOSI RE-A	2,100	15.16	31,836.00
	INNER MONGOLIA JUNZHENG EN-A	15,700	4.41	69,237.00
	INNER MONGOLIA YUAN XING-A	5,900	9.40	55,460.00
	JIANGSU EASTERN SHENGHONG -A	7,600	13.49	102,524.00
	JIANGSU YANGNONG CHEMICAL -A	300	99.62	29,886.00
	JIANGSU YOKE TECHNOLOGY-A	500	53.64	26,820.00
	JIANGXI COPPER CO LTD-A	2,000	19.31	38,620.00
	LB GROUP CO LTD-A	4,500	19.65	88,425.00
	LUXI CHEMICAL GROUP CO LT-A	1,900	13.61	25,859.00
	LUXIANG COMPANY,LTD.	400	87.98	35,192.00
	NINGBO SHANSHAN CO LTD-A	2,300	17.50	40,250.00
	NINGXIA BAOFENG ENERGY GRO-A	11,900	14.73	175,287.00
	PANGANG GROUP VANADIUM TIT-A	7,200	5.05	36,360.00
	QINGHAI SALT LAKE INDUSTRY-A	8,400	22.75	191,100.00
	RONGSHENG PETRO CHEMICAL-A	15,750	11.98	188,685.00
SATELLITE CHEMICAL CO LTD-A	3,290	15.87	52,212.30
SHANDONG GOLD MINING CO LT-A	6,368	21.81	138,886.08
SHANDONG HUALU HENGSHENG-A	3,520	32.98	116,089.60
SHANDONG NANSHAN ALUMINUM-A	10,000	3.49	34,900.00
SHANDONG SUN PAPER INDUSTR-A	2,200	12.29	27,038.00
SHANDONG WEIFANG RAINBOW C-A	400	68.56	27,424.00
SHANGHAI PUTAILAI NEW ENER-A	1,440	48.50	69,840.00
SHANXI MEIJIN ENERGY CO LT-A	3,700	8.97	33,189.00
SHANXI TAIGANG STAINLESS-A	4,800	4.41	21,168.00
SHENGHE RESOURCES HOLDINGS-A	1,700	14.28	24,276.00
SHENZHEN CAPCHEM TECHNOLOG-A	1,080	48.86	52,768.80
SHENZHEN DYNANONIC CO LTD-A	200	196.99	39,398.00
SHENZHEN SENIOR TECHNOLOGY-A	1,798	19.74	35,492.52
SHENZHEN YUTO PACKAGING TE-A	1,700	27.65	47,005.00
SICHUAN HEBANG BIOTECHNOL- A	14,200	3.03	43,026.00
SICHUAN YAHUA INDUSTRIAL-A	1,900	21.71	41,249.00
SINOMA SCIENCE&TECHNOLOGY -A	2,200	24.89	54,758.00
SINOMINE RESOURCE GROUP CO-A	700	69.65	48,755.00
SINOPEC SHANGHAI PETROCHE-A	600	3.36	2,016.00
SKSHU PAINT CO LTD-A	560	116.64	65,318.40
TANGSHAN JIDONG CEMENT INV-A	3,700	9.15	33,855.00
TIANQI LITHIUM CORP-A	2,300	76.14	175,122.00
TIANSHAN ALUMINUM GROUP CO-A	7,500	7.95	59,625.00
TIBET SUMMIT RESOURCES CO-A	1,500	24.05	36,075.00
TONGKUN GROUP CO LTD-A	1,500	13.88	20,820.00
TONGLING NONFERROUS METALS-A	10,400	3.29	34,216.00
WANHUA CHEMICAL GROUP CO -A	4,400	95.60	420,640.00
WEIHAI GUANGWEI COMPOSITES-A	400	59.88	23,952.00
WESTERN MINING CO -A	3,300	11.36	37,488.00
WESTERN SUPERCONDUCTING TE-A	400	81.46	32,584.00
XIAMEN TUNGSTEN CO LTD-A	1,200	20.75	24,900.00
XINJIANG ZHONGTAI CHEMICAL-A	4,100	7.19	29,479.00
YINTAI GOLD CO LTD-A	2,380	13.11	31,201.80
YONGXING SPECIAL MATERIALS-A	700	86.00	60,200.00
YUNNAN ALUMINIUM CO LTD-A	3,100	13.71	42,501.00
YUNNAN ENERGY NEW MATERIAL C	1,400	110.49	154,686.00
YUNNAN TIN CO LTD-A	3,500	14.68	51,380.00
YUNNAN YUNTIANHUA CO-A	1,500	21.23	31,845.00
ZANGGE MINING CO LTD-A	3,300	25.08	82,764.00
ZHEJIANG HUAYOU COBALT CO -A	2,708	56.07	151,837.56
ZHEJIANG JUHUA CO-A	2,300	16.76	38,548.00
ZHEJIANG YONGTAI TECH-A	1,500	21.30	31,950.00
ZIBO QIXIANG TENGDA CHEMIC-A	4,500	7.19	32,355.00
ZIJIN MINING GROUP CO LTD-A	29,500	12.01	354,295.00
AECC AERO-ENGINE CONTROL-A	1,000	24.98	24,980.00
AECC AVIATION POWER CO-A	3,100	45.76	141,856.00
AVICOPTER PLC-A	500	46.09	23,045.00
BEIJING EASPRING MATERIAL-A	700	57.42	40,194.00
BEIJING NEW BUILDING MATER-A	1,400	27.70	38,780.00
BEIJING UNITED INFORMATION-A	580	84.29	48,888.20
CHINA BAOAN GROUP-A	4,500	11.71	52,695.00
CHINA CSSC HOLDINGS LTD-A	6,900	24.20	166,980.00
CHINA ENERGY ENGINEERING COR	52,300	2.47	129,181.00
CHINA NATIONAL CHEMICAL-A	9,700	10.53	102,141.00
CHINA RAILWAY GROUP LTD-A	31,200	7.35	229,320.00
CHINA STATE CONSTRUCTION -A	59,700	5.92	353,424.00
CONTEMPORARY AMPEREX TECHN-A	3,300	393.58	1,298,814.00
COSCO SHIPPING DEVELOPMENT CO	18,400	2.56	47,104.00
CRRC CORP LTD-A	36,500	5.97	217,905.00
DAJIN HEAVY INDUSTRY CO LT-A	1,200	33.80	40,560.00
DONGFANG ELECTRIC CORP LTD-A	4,400	18.75	82,500.00
EVE ENERGY CO LTD-A	3,020	68.13	205,752.60
FANGDA CARBON NEW MATERIAL-A	417	6.53	2,723.01
GINLONG TECHNOLOGIES CO LT-A	600	135.85	81,510.00
GOODWE TECHNOLOGIES CO LTD-A	200	284.79	56,958.00
GOTION HIGH-TECH CO LTD-A	1,800	30.12	54,216.00
GUANGDONG KINLONG HARDWARE-A	400	83.13	33,252.00
GUANGZHOU GREAT POWER ENER-A	1,000	57.74	57,740.00
HONGFA TECHNOLOGY CO LTD-A	1,680	33.78	56,750.40
JIANGSU HENGLI HYDRAULIC C-A	1,436	62.74	90,094.64
JIANGSU ZHONGTIAN TECHNOLO-A	5,300	18.08	95,824.00
JIANGXI SPECIAL ELECTRIC -A	2,500	16.00	40,000.00
KEDA INDUSTRIAL GROUP CO LTD	2,800	14.36	40,208.00
KUANG-CHI TECHNOLOGIES CO-A	2,200	17.23	37,906.00
LUOYANG XINQIANGLIAN SLEWI-A	340	49.31	16,765.40
METALLURGICAL CORP OF CHIN-A	21,800	3.80	82,840.00
MING YANG SMART ENERGY GRO-A	1,800	22.53	40,554.00
NARI TECHNOLOGY CO LTD-A	9,735	27.58	268,491.30
NINGBO DEYE TECHNOLOGY CO -A	300	257.44	77,232.00
NINGBO ORIENT WIRES & CABL-A	1,000	48.10	48,100.00
NINGBO RONBAY NEW ENERGY T-A	450	72.53	32,638.50
NORTH INDUSTRIES GROUP RED-A	2,400	23.15	55,560.00
POWER CONSTRUCTION CORP OF-A	26,400	7.47	197,208.00
PYLON TECHNOLOGIES CO LTD-A	200	234.50	46,900.00
RIYUE HEAVY INDUSTRY CO LT-A	2,000	21.97	43,940.00
SANY HEAVY INDUSTRY CO LTD-A	12,600	16.94	213,444.00
SHANGHAI CONSTRUCTION GROU-A	5,600	2.79	15,624.00
SHANGHAI ELECTRIC GRP CO L-A	10,400	4.51	46,904.00
SHENZHEN INOVANCE TECHNOLO-A	3,900	69.10	269,490.00
SHENZHEN KSTAR SCIENCE AND-A	1,200	44.18	53,016.00
SICHUAN NEW ENERGY POWER CO	2,400	15.93	38,232.00
SICHUAN ROAD&BRIDGE GROUP-A	4,500	12.96	58,320.00
SIEYUAN ELECTRIC CO LTD-A	1,500	45.85	68,775.00
SUNGROW POWER SUPPLY CO LT-A	2,200	101.40	223,080.00
SUNWODA ELECTRONIC CO LTD-A	1,300	20.21	26,273.00
SUZHOU MAXWELL TECHNOLOGIE-A	256	305.37	78,174.72
TBEA CO LTD-A	5,500	21.48	118,140.00
TITAN WIND ENERGY SUZHOU-A	2,800	13.79	38,612.00
WEICHAI POWER CO LTD-A	9,500	11.55	109,725.00
WUXI SHANGJI AUTOMATION CO-A	700	98.24	68,768.00
XCMG CONSTRUCTION MACHIN-A	20,700	6.49	134,343.00
XIAMEN C & D INC-A	4,400	11.88	52,272.00
XINJIANG GOLDWIND SCI&TECH-A	3,400	11.14	37,876.00
ZHEFU HOLDING GROUP CO LTD-A	5,300	4.10	21,730.00
ZHEJIANG CHINT ELECTRICS-A	2,000	27.72	55,440.00
ZHEJIANG DINGLI MACHINERY -A	420	53.72	22,562.40
ZHEJIANG HANGKE TECHNOLOGY-A	800	46.73	37,384.00
ZHEJIANG WEIXING NEW BUILD-A	1,300	24.10	31,330.00
ZHUZHOU CRRC TIMES ELECTRI-A	800	51.30	41,040.00
ZHUZHOU KIBING GROUP CO LT-A	4,000	10.65	42,600.00
ZOOMLION HEAVY INDUSTRY S-A	6,400	6.23	39,872.00
SHANGHAI M&G STATIONERY IN-A	1,800	48.96	88,128.00
ZHEJIANG WEIMING ENVIRONME-A	2,340	18.59	43,500.60
AIR CHINA LTD-A	11,400	10.28	117,192.00
CHINA EASTERN AIRLINES CO-A	10,800	5.24	56,592.00
CHINA SOUTHERN AIRLINES CO-A	17,600	7.48	131,648.00
COSCO SHIPPING HOLDINGS CO-A	20,770	11.35	235,739.50
DAQIN RAILWAY CO LTD -A	24,100	7.28	175,448.00
JUNEYAO AIRLINES CO LTD-A	3,500	16.49	57,715.00
LIAONING PORT CO LTD-A	21,900	1.63	35,697.00
S F HOLDING CO LTD-A	7,100	53.73	381,483.00
SHANGHAI INTERNATIONAL AIR-A	2,100	54.83	115,143.00
SHANGHAI INTERNATIONAL POR-A	8,900	5.55	49,395.00
YTO EXPRESS GROUP CO LTD-A	4,000	18.22	72,880.00
YUNDA HOLDING CO LTD-A	4,870	12.09	58,878.30
BETHEL AUTOMOTIVE SAFETY S-A	900	70.52	63,468.00
BYD CO LTD -A	2,500	246.02	615,050.00
CHANGZHOU XINGYU AUTOMOTIV-A	200	126.70	25,340.00
CHONGQING CHANGAN AUTOMOB-A	10,226	11.77	120,360.02
FAW JIEFANG GROUP CO LTD-A	3,200	8.28	26,496.00
FUYAO GLASS INDUSTRY GROUP-A	3,400	34.39	116,926.00
GREAT WALL MOTOR CO LTD-A	3,300	27.03	89,199.00
GUANGZHOU AUTOMOBILE GROUP-A	6,900	11.06	76,314.00
HUAYU AUTOMOTIVE SYSTEMS -A	3,000	16.79	50,370.00
HUIZHOU DESAY SV AUTOMOTIV-A	1,000	111.95	111,950.00
NINGBO JOYSON ELECTRONIC -A	1,200	14.82	17,784.00
NINGBO TUOPU GROUP CO LTD-A	1,900	57.66	109,554.00
SAIC MOTOR CORP LTD-A	12,410	14.26	176,966.60
SAILUN GROUP CO LTD-A	3,100	10.68	33,108.00
SHANDONG LINGLONG TYRE CO -A	1,300	19.78	25,714.00
SHENZHEN KEDALI INDUSTRY C-A	400	124.05	49,620.00
ECOVACS ROBOTICS CO LTD-A	600	86.49	51,894.00
GREE ELECTRIC APPLIANCES I-A	4,600	36.86	169,556.00
HAIER SMART HOME CO LTD-A	9,400	23.48	220,712.00
HANGZHOU ROBAM APPLIANCES-A	1,000	28.64	28,640.00
JASON FURNITURE HANGZHOU C-A	1,040	41.80	43,472.00
OPPEIN HOME GROUP INC-A	540	127.91	69,071.40
TCL TECHNOLOGY GROUP CORP-A	28,900	4.60	132,940.00
ZHEJIANG SUPOR CO LTD -A	300	56.29	16,887.00
BTG HOTELS GROUP CO LTD-A	1,600	22.65	36,240.00
OFFCN EDUCATION TECHNOLOGY-A	10,200	4.99	50,898.00
SHANGHAI JINJIANG INTERNAT-A	1,700	58.38	99,246.00
SHENZHEN OVERSEAS CHINESE-A	8,300	4.84	40,172.00
SONGCHENG PERFORMANCE DEVE-A	5,080	15.68	79,654.40
37 INTERACTIVE ENTERTAINME-A	3,900	28.07	109,473.00
BEIJING ENLIGHT MEDIA CO L-A	1,300	9.38	12,194.00
FOCUS MEDIA INFORMATION TE-A	23,800	6.65	158,270.00
G-BITS NETWORK TECHNOLOGY XI	100	434.34	43,434.00
MANGO EXCELLENT MEDIA CO L-A	3,110	38.09	118,459.90
PERFECT WORLD CO LTD-A	1,350	16.91	22,828.50
ZHEJIANG CENTURY HUATONG -A	7,100	5.30	37,630.00
CHINA TOURISM GROUP DUTY F-A	2,700	186.32	503,064.00
SHANGHAI YUYUAN TOURIST MA-A	5,000	8.09	40,450.00
WUCHAN ZHONGDA GROUP CO L-A	6,000	4.89	29,340.00
DASHENLIN PHARMACEUTICAL G-A	864	35.83	30,957.12
YIFENG PHARMACY CHAIN CO L-A	546	57.51	31,400.46
ANGEL YEAST CO LTD-A	700	40.08	28,056.00
ANHUI GUJING DISTILLERY CO-A	600	275.70	165,420.00
ANHUI KOUZI DISTILLERY CO -A	500	68.39	34,195.00
ANHUI YINGJIA DISTILLERY C-A	600	66.46	39,876.00
ANJOY FOODS GROUP CO LTD	400	160.71	64,284.00
BEIJING DABEINONG TECHNOLO-A	6,600	7.91	52,206.00
BEIJING YANJING BREWERY CO-A	3,900	13.32	51,948.00
CHONGQING BREWERY CO-A	800	116.39	93,112.00
CHONGQING FULING ZHACAI-A	700	25.12	17,584.00
FOSHAN HAITIAN FLAVOURING -A	5,409	74.94	405,350.46
FUJIAN SUNNER DEVELOPMENT-A	900	23.06	20,754.00
GUANGDONG HAID GROUP CO-A	2,800	58.65	164,220.00
HEILONGJIANG AGRICULTURE-A	2,500	14.22	35,550.00
HENAN SHUANGHUI INVESTMENT-A	4,800	25.38	121,824.00
INNER MONGOLIA YILI INDUS-A	9,200	29.13	267,996.00
JIANGSU KING'S LUCK BREWER-A	2,000	62.15	124,300.00
JIANGSU YANGHE BREWERY -A	2,200	163.65	360,030.00
JIUGUI LIQUOR CO LTD-A	400	128.63	51,452.00
JONJEE HIGH-TECH INDUSTRIA-A	300	37.58	11,274.00
JUEWEI FOOD CO LTD-A	300	44.26	13,278.00
KWEICHOW MOUTAI CO LTD-A	1,700	1,778.62	3,023,654.00
LUZHOU LAOJIAO CO LTD-A	2,100	245.65	515,865.00
MEIHUA HOLDINGS GROUP CO -A	5,400	9.70	52,380.00
MUYUAN FOODSTUFF CO LTD-A	7,616	47.49	361,683.84
NEW HOPE LIUHE CO LTD-A	7,600	12.91	98,116.00
SHANGHAI BAIRUN INVESTMENT-A	1,372	38.16	52,355.52
SHANXI XINGHUACUN FEN WINE-A	1,720	273.60	470,592.00
SICHUAN SWELLFUN CO LTD-A	400	75.93	30,372.00
TOLY BREAD CO LTD-A	980	15.25	14,945.00
TSINGTAO BREWERY CO LTD-A	900	112.31	101,079.00
WENS FOODSTUFFS GROUP CO - A	10,060	19.42	195,365.20
WULIANGYE YIBIN CO LTD-A	5,300	193.02	1,023,006.00
YIHAI KERRY ARAWANA HOLDIN-A	2,200	43.67	96,074.00
YUAN LONGPING HIGH-TECH AG-A	1,100	16.79	18,469.00
BY-HEALTH CO LTD-A	1,300	20.00	26,000.00
PROYA COSMETICS CO LTD-A	140	177.36	24,830.40
YUNNAN BOTANEE BIO-TECHNOL-A	400	116.82	46,728.00
AIER EYE HOSPITAL GROUP CO-A	10,129	30.50	308,934.50
AUTOBIO DIAGNOSTICS CO LTD-A	1,000	58.72	58,720.00
CHINA MEHECO CO LTD -A	2,240	14.06	31,494.40
GUANGZHOU BAIYUNSHAN PHAR-A	1,400	31.02	43,428.00
GUANGZHOU KINGMED DIAGNOST-A	700	84.68	59,276.00
HUADONG MEDICINE CO LTD-A	2,940	43.60	128,184.00
IRAY TECHNOLOGY CO LTD-A	200	360.20	72,040.00
JAFRON BIOMEDICAL CO LTD-A	1,180	30.74	36,273.20
JIANGSU YUYUE MEDICAL EQU-A	500	30.19	15,095.00
JOINTOWN PHARMACEUTICAL-A	200	15.00	3,000.00
LEPU MEDICAL TECHNOLOGY-A	1,900	23.00	43,700.00
MEINIAN ONEHEALTH HEALTHCA-A	480	6.80	3,264.00
OVCTEK CHINA INC-A	920	32.87	30,240.40
SHANGHAI PHARMACEUTICALS-A	4,400	20.09	88,396.00
SHENZHEN MINDRAY BIO-MEDIC-A	1,700	304.00	516,800.00
SHENZHEN NEW INDUSTRIES BI-A	1,000	56.54	56,540.00
TOPCHOICE MEDICAL CORPORAT-A	300	131.66	39,498.00
APELOA PHARMACEUTICAL CO-A	900	21.85	19,665.00
ASYMCHEM LABORATORIES TIAN-A	680	137.87	93,751.60
BEIJING TONGRENTANG CO-A	2,300	49.58	114,034.00
BEIJING WANTAI BIOLOGICAL-A	725	118.79	86,122.75
BETTA PHARMACEUTICALS CO L-A	300	54.94	16,482.00
BGI GENOMICS CO LTD-A	300	63.19	18,957.00
BLOOMAGE BIOTECHNOLOGY COR-A	800	110.03	88,024.00
CHANGCHUN HIGH & NEW TECH-A	700	167.37	117,159.00
CHINA RESOURCES SANJIU MED-A	1,500	51.29	76,935.00
CHONGQING ZHIFEI BIOLOGICA-A	2,000	86.75	173,500.00
DAAN GENE CO LTD-A	960	15.77	15,139.20
DONG-E-E-JIAOCO LTD-A	1,200	45.30	54,360.00
HANGZHOU TIGERMED CONSULTI-A	300	106.18	31,854.00
HUALAN BIOLOGICAL ENGINEER-A	1,780	22.11	39,355.80
HUBEI JUMPCAN PHARMACEUT-A	1,300	27.37	35,581.00
HUMANWELL HEALTHCARE GROUP-A	1,400	24.78	34,692.00
IMEIK TECHNOLOGY DEVELOPME-A	300	520.18	156,054.00
JIANGSU HENGRUI MEDICINE C-A	9,316	41.70	388,477.20
JOINCARE PHARMACEUTICAL GR-A	1,600	12.74	20,384.00
JOINN LABORATORIES CHINA C-A	784	53.85	42,218.40
LIVZON PHARMACEUTICAL GROU-A	500	34.80	17,400.00
NANJING KING-FRIEND BIOCHE-A	1,098	15.59	17,117.82
PHARMARON BEIJING CO LTD-A	1,050	57.78	60,669.00
PORTON PHARMA SOLUTIONS L-A	800	41.50	33,200.00
SHANDONG BUCHANG PHARMACEU-A	260	19.47	5,062.20
SHANGHAI FOSUN PHARMACEUTI-A	3,600	32.16	115,776.00
SHANGHAI JUNSHI BIOSCIENCE-A	835	49.20	41,082.00
SHANGHAI MEDICILON INC-A	280	163.27	45,715.60
SHANGHAI RAAS BLOOD PRODUC-A	10,500	6.23	65,415.00
SHENZHEN KANGTAI BIOLOGICA-A	960	32.41	31,113.60
SHENZHEN SALUBRIS PHARM-A	1,700	34.71	59,007.00
SHIJIAZHUANG YILING PHARMA-A	2,600	28.07	72,982.00
SICHUAN KELUN PHARMACEUTIC-A	2,400	26.68	64,032.00
WALVAX BIOTECHNOLOGY CO-A	1,500	36.33	54,495.00
WUXI APPTEC CO LTD-A	3,728	80.14	298,761.92
YUNNAN BAIYAO GROUP CO LTD-A	2,960	53.24	157,590.40
ZHANGZHOU PIENTZEHUANG PHA-A	900	281.22	253,098.00
ZHEJIANG HUAHAI PHARMACEUT-A	1,210	19.64	23,764.40
ZHEJIANG JIUZHOU PHARMACEU-A	1,300	36.89	47,957.00
ZHEJIANG NHU CO LTD-A	5,463	17.79	97,186.77
ZHEJIANG WOLWO BIO-PHARMAC-A	400	49.30	19,720.00
AGRICULTURAL BANK OF CHINA-A	125,400	3.05	382,470.00
BANK OF BEIJING CO LTD -A	32,600	4.41	143,766.00
BANK OF CHANGSHA CO LTD-A	7,500	8.15	61,125.00
BANK OF CHENGDU CO LTD-A	5,400	13.44	72,576.00
BANK OF CHINA LTD-A	52,600	3.40	178,840.00
BANK OF COMMUNICATIONS CO-A	49,100	5.11	250,901.00
BANK OF HANGZHOU CO LTD-A	5,800	11.76	68,208.00
BANK OF JIANGSU CO LTD-A	23,800	7.06	168,028.00
BANK OF NANJING CO LTD -A	15,500	9.12	141,360.00
BANK OF NINGBO CO LTD -A	9,900	27.71	274,329.00
BANK OF SHANGHAI CO LTD-A	24,610	6.06	149,136.60
BANK OF SUZHOU CO LTD-A	5,100	7.08	36,108.00
CHINA CONSTRUCTION BANK-A	9,200	5.99	55,108.00
CHINA EVERBRIGHT BANK CO-A	56,300	3.15	177,345.00
CHINA MERCHANTS BANK-A	27,900	34.43	960,597.00
CHINA MINSHENG BANKING-A	46,000	3.44	158,240.00
CHINA ZHESHANG BANK CO LTD-A	16,900	2.87	48,503.00
CHONGQING RURAL COMMERCIAL-A	8,500	3.65	31,025.00
HUAXIA BANK CO LTD-A	24,300	5.40	131,220.00
IND & COMM BK OF CHINA-A	94,400	4.48	422,912.00
INDUSTRIAL BANK CO LTD -A	28,700	16.78	481,586.00
PING AN BANK CO LTD-A	27,400	12.82	351,268.00
POSTAL SAVINGS BANK OF CHI-A	42,400	4.68	198,432.00
SHANGHAI PUDONG DEVEL BANK-A	44,600	7.21	321,566.00
SHANGHAI RURAL COMMERCIAL -A	13,500	5.85	78,975.00
AVIC INDUSTRY-FINANCE HOLD-A	13,900	4.15	57,685.00
BOC INTERNATIONAL CHINA CO-A	3,000	10.88	32,640.00
CAITONG SECURITIES CO LTD-A	8,800	7.58	66,704.00
CHANGJIANG SECURITIES CO L-A	6,800	5.58	37,944.00
CHINA GALAXY SECURITIES CO-A	2,800	10.36	29,008.00
CHINA GREAT WALL SECURITIE-A	3,000	8.43	25,290.00
CHINA INTERNATIONAL CAPTAL-A	1,200	39.63	47,556.00
CHINA MERCHANTS SECURITIES-A	11,900	14.03	166,957.00
CITIC SECURITIES CO-A	17,600	20.52	361,152.00
CSC FINANCIAL CO LTD-A	5,000	26.34	131,700.00
DONGXING SECURITIES CO LT-A	6,200	8.51	52,762.00
EAST MONEY INFORMATION CO-A	18,844	20.24	381,402.56
EVERBRIGHT SECURITIE CO -A	6,600	15.18	100,188.00
FIRST CAPITAL SECURITIES C-A	500	6.03	3,015.00
GF SECURITIES CO LTD-A	9,500	15.71	149,245.00
GUANGZHOU YUEXIU CAPITAL H-A	4,374	6.64	29,043.36
GUOLIAN SECURITIES CO LTD-A	2,200	11.04	24,288.00
GUOSEN SECURITIES CO LTD-A	11,300	9.52	107,576.00
GUOTAI JUNAN SECURITIES CO-A	12,000	14.43	173,160.00
GUOYUAN SECURITIES CO LTD-A	9,500	6.80	64,600.00
HAITONG SECURITIES CO LTD-A	18,700	8.82	164,934.00
HITHINK ROYALFLUSH INFORMA-A	1,000	176.26	176,260.00
HUATAI SECURITIES CO LTD-A	8,100	12.62	102,222.00
HUAXI SECURITIES CO LTD-A	300	8.27	2,481.00
INDUSTRIAL SECURITIES CO-A	16,300	6.18	100,734.00
ORIENT SECURITIES CO LTD-A	10,800	9.82	106,056.00
SDIC CAPITAL CO LTD-A	11,000	6.92	76,120.00
SEALAND SECURITIES CO LTD -A	2,500	3.45	8,625.00
SHANXI SECURITIES CO LTD-A	400	5.87	2,348.00
SHENWAN HONGYUAN GROUP CO-A	27,200	4.22	114,784.00
SOOCHOW SECURITIES CO LTD-A	9,700	6.93	67,221.00
SOUTHWEST SECURITIES CO LT-A	3,800	3.95	15,010.00
WESTERN SECURITIES CO LTD-A	10,000	6.43	64,300.00
ZHESHANG SECURITIES CO LTD-A	6,000	10.20	61,200.00
ZHONGTAI SECURITIES CO LTD-A	10,500	6.70	70,350.00
CHINA LIFE INSURANCE CO-A	4,500	33.77	151,965.00
CHINA PACIFIC INSURANCE GR-A	8,900	26.29	233,981.00
NEW CHINA LIFE INSURANCE C-A	1,900	29.75	56,525.00
PICC HOLDING CO-A	15,500	5.32	82,460.00
PING AN INSURANCE GROUP CO-A	14,800	46.20	683,760.00
360 SECURITY TECHNOLOGY IN-A	8,400	16.78	140,952.00
BEIJING KINGSOFT OFFICE SO-A	600	392.00	235,200.00
BEIJING SHIJI INFORMATION -A	196	18.29	3,584.84
CHINA NATIONAL SOFTWARE -A	900	70.90	63,810.00
DHC SOFTWARE CO LTD -A	400	7.19	2,876.00
HUNDSUN TECHNOLOGIES INC-A	3,073	47.40	145,660.20
IFLYTEK CO LTD - A	3,600	60.02	216,072.00
NAVINFO CO LTD-A	900	14.33	12,897.00
SANGFOR TECHNOLOGIES INC-A	400	137.12	54,848.00
SHANGHAI BAOSIGHT SOFTWARE-A	2,496	55.80	139,276.80
THUNDER SOFTWARE TECHNOLOG-A	900	115.50	103,950.00
YONYOU NETWORK TECHNOLOGY-A	3,708	25.99	96,370.92
AVARY HOLDING SHENZHEN CO -A	2,300	33.36	76,728.00
BEIJING YUANLIU HONGYUAN E-A	200	79.25	15,850.00
BOE TECHNOLOGY GROUP CO LT-A	57,300	4.49	257,277.00
CETC CYBERSPACE SECURITY T-A	1,300	36.92	47,996.00
CHAOZHOU THREE-CIRCLE GROU-A	1,800	29.92	53,856.00
CHINA GREATWALL TECHNOLOGY-A	2,600	14.33	37,258.00
CHINA RAILWAY SIGNAL & COM-A	11,000	5.48	60,280.00
CHINA ZHENHUA GROUP SCIENC-A	500	93.02	46,510.00
FOXCONN INDUSTRIAL INTERNE-A	13,500	17.66	238,410.00
GOERTEK INC -A	3,300	22.49	74,217.00
GRG BANKING EQUIPMENT CO -A	2,200	11.98	26,356.00
GUANGDONG LY INTELLIGENT M-A	6,900	6.25	43,125.00
GUANGZHOU HAIGE COMMUNICAT-A	300	10.56	3,168.00
GUANGZHOU SHIYUAN ELECTRON-A	500	82.15	41,075.00
HENGDIAN GROUP DMEGC -A	2,700	20.00	54,000.00
HENGTONG OPTIC-ELECTRIC CO-A	3,700	15.74	58,238.00
INSPUR ELECTRONIC INFORMAT-A	2,400	40.20	96,480.00
LENS TECHNOLOGY CO LTD-A	9,600	13.88	133,248.00
LUXSHARE PRECISION INDUSTR-A	10,433	31.30	326,552.90
MAXSCEND MICROELECTRONICS -A	576	122.57	70,600.32
NINESTAR CORP-A	1,800	46.40	83,520.00
RAYTRON TECHNOLOGY CO LTD-A	700	50.04	35,028.00
SHANGHAI FRIENDESS ELECTRO-A	280	188.28	52,718.40
SHENGYI TECHNOLOGY CO LTD -A	2,300	19.85	45,655.00
SHENNAN CIRCUITS CO LTD-A	780	96.36	75,160.80
SHENZHEN SUNLORD ELECTRONI-A	800	26.48	21,184.00
SHENZHEN TRANSSION HOLDING-A	1,000	109.15	109,150.00
SUZHOU DONGSHAN PRECISION-A	3,300	29.79	98,307.00
TIANJIN712 COMMUNICATION &-A	700	32.84	22,988.00
TIANMA MICROELECTRONICS-A	2,400	10.94	26,256.00
UNISPLENDOUR CORP LTD-A	4,876	31.63	154,227.88
WINGTECH TECHNOLOGY CO LTD-A	1,200	56.58	67,896.00
WUHAN GUIDE INFRARED CO LT-A	2,665	12.60	33,579.00
WUS PRINTED CIRCUIT KUNSHA-A	1,760	21.60	38,016.00
XIAMEN FARATRONIC CO LTD-A	400	146.35	58,540.00
YEALINK NETWORK TECHNOLOGY-A	900	81.44	73,296.00
ZHEJIANG DAHUA TECHNOLOGY-A	2,400	22.48	53,952.00
ZHEJIANG SUPCON TECHNOLOGY-A	600	100.01	60,006.00
ZHONGJI INNOLIGHT CO LTD-A	500	52.23	26,115.00
ZHUZHOU HONGDA ELECTRONICS-A	700	46.41	32,487.00
ZTE CORP-A	6,400	35.39	226,496.00
CHINA UNITED NETWORK-A	46,500	5.50	255,750.00
CECEP SOLAR ENERGY CO LT-A	6,500	7.02	45,630.00
CECEP WIND POWER CORP-A	7,900	3.87	30,573.00
CHINA NATIONAL NUCLEAR POW-A	23,000	6.56	150,880.00
CHINA THREE GORGES RENEWAB-A	42,200	5.53	233,366.00
CHINA YANGTZE POWER CO LTD-A	31,400	20.78	652,492.00
DATANG INTL POWER GEN CO-A	20,000	3.10	62,000.00
ENN NATURAL GAS CO LTD-A	4,800	18.72	89,856.00
GD POWER DEVELOPMENT CO -A	31,000	3.74	115,940.00
HUADIAN POWER INTL CORP-A	12,500	5.77	72,125.00
HUANENG POWER INTL INC-A	11,300	8.69	98,197.00
SHANGHAI ELECTRIC POWER CO-A	7,100	10.03	71,213.00
SHENZHEN ENERGY GROUP CO L-A	600	6.24	3,744.00
SICHUAN CHUANTOU ENERGY CO-A	5,200	13.11	68,172.00
3PEAK INC-A	200	255.00	51,000.00
ADVANCED MICRO-FABRICATION-A	943	128.14	120,836.02
AMLOGIC SHANGHAI INC-A	600	88.38	53,028.00
CHINA RESOURCES MICROELECT-A	1,200	61.76	74,112.00
FLAT GLASS GROUP CO LTD-A	2,300	32.90	75,670.00
GIGADEVICE SEMICONDUCTOR I-A	756	117.90	89,132.40
HANGZHOU FIRST APPLIED MAT-A	1,680	58.35	98,028.00
HANGZHOU LION ELECTRONICS -A	1,000	50.06	50,060.00
HANGZHOU SILAN MICROELECTR-A	2,000	36.37	72,740.00
INGENIC SEMICONDUCTOR CO -A	400	85.43	34,172.00
JA SOLAR TECHNOLOGY CO LTD-A	3,080	55.96	172,356.80
JCET GROUP CO LTD-A	1,900	33.40	63,460.00
JIANGSU PACIFIC QUARTZ CO -A	700	116.65	81,655.00
LONGI GREEN ENERGY TECHNOL-A	10,536	40.05	421,966.80
MONTAGE TECHNOLOGY CO LTD-A	1,514	70.17	106,237.38
NAURA TECHNOLOGY GROUP CO-A	600	259.01	155,406.00
SG MICRO CORP-A	375	154.60	57,975.00
SHANGHAI AIKO SOLAR ENERGY-A	2,300	32.38	74,474.00
SHANGHAI FUDAN MICROELE-DO-A	800	71.00	56,800.00
SHENZHEN SC NEW ENERGY TEC-A	300	111.20	33,360.00
STARPOWER SEMICONDUCTOR LT-A	200	275.00	55,000.00
TCL ZHONGHUAN RENEWABLE EN-A	4,300	45.15	194,145.00
TIANSHUI HUATIAN TECHNOLOG-A	1,900	10.24	19,456.00
TONGFU MICROELECTRONIC CO-A	800	24.79	19,832.00
TONGWEI CO LTD-A	6,600	39.05	257,730.00
TRINA SOLAR CO LTD-A	3,200	51.91	166,112.00
UNIGROUP GUOXIN MICROELECT-A	1,119	112.30	125,663.70
WILL SEMICONDUCTOR LTD-A	1,485	93.85	139,367.25
YANGZHOU YANGJIE ELECTRONI-A	700	56.80	39,760.00
ZHEJIANG JINGSHENG MECHANI-A	1,800	62.19	111,942.00
CHINA MERCHANTS SHEKOU IND-A	12,100	13.48	163,108.00
CHINA VANKE CO LTD -A	12,800	15.81	202,368.00
GEMDALE CORP-A	7,200	8.67	62,424.00
HANGZHOU BINJIANG REAL EST-A	5,600	9.23	51,688.00
POLY DEVELOPMENTS AND HOLD-A	17,400	14.34	249,516.00
SHANGHAI LINGANG HOLDINGS-A	1,680	13.22	22,209.60
YOUNGOR GROUP CO-A	3,100	6.56	20,336.00
ZHEJIANG CHINA COMMODITIES-A	13,000	5.38	69,940.00
オフショア人民元 小計		3,311,562		53,243,202.23
				(1,012,632,463)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	7,849	10.02	78,646.98
	SAUDI ARABIAN OIL CO	55,866	32.15	1,796,091.90
	ADVANCED PETROCHEMICALS CO	3,568	46.50	165,912.00
	NATIONAL INDUSTRIALIZATION C	8,294	11.96	99,196.24
	SABIC AGRI-NUTRIENTS CO	4,851	139.40	676,229.40
	SAHARA INTERNATIONAL PETROCH	8,590	36.10	310,099.00
	SAUDI ARABIAN MINING CO	19,292	63.60	1,226,971.20
	SAUDI BASIC INDUSTRIES CORP	20,818	90.30	1,879,865.40
	SAUDI IND INVESTMENT GROUP	9,618	23.60	226,984.80
	SAUDI KAYAN PETROCHEMICAL CO	18,931	11.58	219,220.98
	YANBU NATIONAL PETROCHEMICAL	6,143	41.55	255,241.65
	SAUDI RESEARCH & MEDIA GROUP	714	193.00	137,802.00
	JARIR MARKETING CO	1,472	160.00	235,520.00
	NAHDI MEDICAL CO	871	173.40	151,031.40
	ALMARAI CO	5,792	54.70	316,822.40
	SAVOLA	6,673	27.00	180,171.00
	DALLAH HEALTHCARE CO	835	142.00	118,570.00
	DR SULAIMAN AL HABIB MEDICAL	1,997	262.00	523,214.00
	MOUWASAT MEDICAL SERVICES CO	955	216.80	207,044.00
	AL RAJHI BANK	45,048	73.60	3,315,532.80
	ALINMA BANK	22,082	29.65	654,731.30
	ARAB NATIONAL BANK	13,673	26.65	364,385.45
	BANK AL-JAZIRA	7,789	17.52	136,463.28
	BANK ALBILAD	11,116	38.15	424,075.40
	BANQUE SAUDI FRANSI	13,377	36.05	482,240.85
	RIYAD BANK	30,297	30.00	908,910.00
	SAUDI BRITISH BANK	20,802	34.75	722,869.50
	SAUDI INVESTMENT BANK/THE	9,393	16.00	150,288.00
	THE SAUDI NATIONAL BANK	50,576	45.60	2,306,265.60
	SAUDI TADAWUL GROUP HOLDING	911	141.00	128,451.00
	BUPA ARABIA FOR COOPERATIVE	1,460	163.00	237,980.00
	ARABIAN INTERNET & COMMUNICA	542	249.60	135,283.20
	ELM CO	483	423.20	204,405.60
	ETIHAD ETISALAT CO	8,980	40.70	365,486.00
	MOBILE TELECOMMUNICATIONS CO	9,085	11.84	107,566.40
	SAUDI TELECOM CO	33,623	40.00	1,344,920.00
	ACWA POWER CO	2,007	138.00	276,966.00
	SAUDI ELECTRICITY CO	19,076	23.10	440,655.60
	DAR AL ARKAN REAL ESTATE DEV	10,941	15.24	166,740.84
	EMAAR ECONOMIC CITY	8,295	7.55	62,627.25
サウジアラビアリアル 小計		502,685		21,741,478.42
				(757,255,693)
合 計		126,040,515		19,190,946,378
				(19,190,946,378)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

(注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。

(2)株式以外の有価証券

種 類	通貨	銘 柄	券面総額	評価額	備考
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	71,600	1,764,940.00
		OPERADORA DE SITES MEX- A-1	33,000	610,500.00
	メキシコペソ 小計		104,600	2,375,440.00
				(16,838,781)
	南アフリカランド	GROWTHPOINT PROPERTIES LTD	81,251	1,048,137.90
	南アフリカランド 小計		81,251	1,048,137.90
				(7,525,630)
合計				24,364,411
				(24,364,411)

(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	43銘柄	100.0%	―	3.0%
メキシコペソ	株式	21銘柄	96.6%	―	2.5%
	投資証券	2銘柄	―	3.4%	0.1%
ブラジルレアル	株式	47銘柄	100.0%	―	4.6%
チリペソ	株式	12銘柄	100.0%	―	0.6%
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%	―	0.4%
英ポンド	株式	1銘柄	―	―	―
トルコリラ	株式	17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%	―	0.2%
ポーランドズロチ	株式	14銘柄	100.0%	―	0.7%
ロシアルーブル	株式	12銘柄	―	―	―
香港ドル	株式	190銘柄	100.0%	―	24.5%
マレーシアリンギット	株式	34銘柄	100.0%	―	1.4%
タイバーツ	株式	43銘柄	100.0%	―	2.2%
フィリピンペソ	株式	16銘柄	100.0%	―	0.7%
インドネシアルピア	株式	21銘柄	100.0%	―	1.9%
韓国ウォン	株式	103銘柄	100.0%	―	11.9%
新台湾ドル	株式	88銘柄	100.0%	―	15.6%
インドルピー	株式	114銘柄	100.0%	―	13.0%
カタールリアル	株式	12銘柄	100.0%	―	0.9%
南アフリカランド	株式	36銘柄	98.9%	―	3.4%
	投資証券	1銘柄	―	1.1%	0.0%
アラブディルハム	株式	11銘柄	100.0%	―	1.3%
クウェートディナール	株式	7銘柄	100.0%	―	0.9%
オフショア人民元	株式	495銘柄	100.0%	―	5.3%
サウジアラビアリアル	株式	40銘柄	100.0%	―	3.9%

(注)時価比率は通貨ごとの有価証券の合計金額に対する比率であります。

第2 信用取引契約残高明細表

該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

注記表(その他の注記)の2 デリバティブ取引に関する注記に記載しております。