有価証券報告書(内国投資信託受益証券)-第1期(2022/11/01-2023/07/20)

RM新興国株式マザーファンド
貸借対照表

(単位:円)

	2023年 7月20日現在
資産の部
流動資産
預金	823,104,460
コール・ローン	32,476,441
株式	25,479,697,457
投資証券	28,361,520
派生商品評価勘定	12,852,494
未収入金	3,873,846
未収配当金	161,135,154
差入委託証拠金	487,651,454
流動資産合計	27,029,152,826
資産合計	27,029,152,826
負債の部
流動負債
派生商品評価勘定	1,403,244
未払解約金	14,172,700
未払利息	88
流動負債合計	15,576,032
負債合計	15,576,032
純資産の部
元本等
元本	15,608,210,450
剰余金
剰余金又は欠損金(△)	11,405,366,344
元本等合計	27,013,576,794
純資産合計	27,013,576,794
負債純資産合計	27,029,152,826

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 7月20日現在
1.	投資信託財産に係る元本の状況
	期首	2022年11月 1日
	期首元本額	11,181,366,170円
	期中追加設定元本額	6,087,602,702円
	期中一部解約元本額	1,660,758,422円
	期末元本額	15,608,210,450円
	期末元本の内訳※
	りそなラップ型ファンド(安定型)	593,839,711円
	りそなラップ型ファンド(安定成長型)	2,305,137,861円
	りそなラップ型ファンド(成長型)	2,152,574,198円
	DCりそな グローバルバランス	15,894,621円
	つみたてバランスファンド	1,030,406,494円
	りそなターゲット・イヤー・ファンド2030	459,372,542円
	りそなターゲット・イヤー・ファンド2040	331,507,170円
	りそなターゲット・イヤー・ファンド2050	225,980,305円
	りそなターゲット・イヤー・ファンド2035	116,436,536円
	りそなターゲット・イヤー・ファンド2045	79,131,353円
	りそなターゲット・イヤー・ファンド2055	43,607,375円
	りそなターゲット・イヤー・ファンド2060	89,738,797円
	埼玉りそな・グローバルバランス・プラスESG	156,780,672円
	九州SDGs・グローバルバランス	83,565,205円
	ラップ型ファンド・プラスESG(安定型)	2,479,103円
	ラップ型ファンド・プラスESG(安定成長型)	48,805,029円
	ラップ型ファンド・プラスESG(成長型)	102,765,629円
	りそな つみたてラップ型ファンド(安定型)	5,104,864円
	りそな つみたてラップ型ファンド(安定成長型)	13,561,458円
	りそな つみたてラップ型ファンド(成長型)	16,429,974円
	りそな つみたてリスクコントロールファンド	646,529円
	ターゲットリターンバランスファンド(目標2%)	11,784円
	ターゲットリターンバランスファンド(目標3%)	22,135円
	ターゲットリターンバランスファンド(目標4%)	34,960円
	ターゲットリターンバランスファンド(目標5%)	47,850円
	ターゲットリターンバランスファンド(目標6%)	57,514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	124,473,775円
	FWりそな新興国株式インデックスファンド	3,895,558,216円
	Smart-i 新興国株式インデックス	2,543,597,002円
	Smart-i 8資産バランス 安定型	115,443,902円
	Smart-i 8資産バランス 安定成長型	375,120,422円
	Smart-i 8資産バランス 成長型	483,935,665円
	Smart-i Select 全世界株式インデックス	44,838,020円
	Smart-i Select 全世界株式インデックス(除く日本)	28,953,346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)	7,055,860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)	10,006,362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)	60,362,538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)	28,864,277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)	16,004,708円
2.	計算日における受益権の総数	15,608,210,450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	1.7307円
	(10,000口当たり純資産額)	(17,307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 7月20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 7月20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 7月20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 7月20日現在
	損益に含まれた評価差額(円)
株式	29,774,504
投資証券	△2,707,438
合計	27,067,066

(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 7月20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	1,520,112,720	-	1,531,561,834	11,449,114
合計		1,520,112,720	-	1,531,561,834	11,449,114

(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 7月20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	50,641,976	-	50,642,622	646
	米ドル	50,641,976	-	50,642,622	646
	売建	389,576	-	390,086	△510
	オフショア人民元	389,576	-	390,086	△510
合計		51,031,552	-	51,032,708	136

(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	1.39	40,681.80
	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	7.69	42,856.37
	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	76.76	177,085.32
	ZTO EXPRESS CAYMAN INC-ADR	11,187	26.43	295,672.41
	NIO INC - ADR	36,208	10.64	385,253.12
	H WORLD GROUP LTD	5,136	40.93	210,216.48
	TAL EDUCATION GROUP- ADR	11,675	6.10	71,217.50
	YUM CHINA HOLDINGS INC	11,085	58.85	652,352.25
	AUTOHOME INC-ADR	2,118	29.26	61,972.68
	IQIYI INC-ADR	11,203	5.26	58,927.78
	JOYY INC	1,098	33.22	36,475.56
	KANZHUN LTD	4,502	15.98	71,941.96
	TENCENT MUSIC ENTERTAINM-ADR	19,111	7.02	134,159.22
	VK CO LTD	2,211	0.00	0.00
	WEIBO CORP-SPON ADR	1,731	13.79	23,870.49
	MINISO GROUP HOLDING LTD-ADR	2,291	17.89	40,985.99
	PDD HOLDINGS INC	13,382	75.23	1,006,727.86
	VIPSHOP HOLDINGS LTD - ADR	9,598	16.52	158,558.96
	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	1,616	70.42	113,798.72
	COMMERCIAL INTL BANK-GDR REG	105,788	1.18	124,829.84
	CREDICORP LTD	1,808	156.29	282,572.32
	TCS GROUP HOLDING-GDR REG S	2,188	0.00	0.00
	LUFAX HOLDING LTD-ADR	16,257	1.59	25,848.63
	QIFU TECHNOLOGY INC	3,164	18.18	57,521.52
	SHANGHAI BAOSIGHT SOFTWARE-B	14,388	2.63	37,969.93
	DAQO NEW ENERGY CORP-ADR	1,554	38.39	59,658.06
	KE HOLDINGS INC	17,711	14.89	263,716.79
	SHANGHAI LUJIAZUI FIN&TRAD-B	31,080	0.63	19,611.48
米ドル 小計		418,211		4,454,483.04
				(622,291,280)
メキシコペソ	CEMEX SAB-CPO	385,000	12.48	4,804,800.00
	GRUPO MEXICO SAB DE CV-SER B	83,000	84.21	6,989,430.00
	INDUSTRIAS PENOLES SAB DE CV	5,350	238.19	1,274,316.50
	ORBIA ADVANCE CORP SAB DE CV	27,700	37.92	1,050,384.00
	ALFA S.A.B.-A	87,800	10.15	891,170.00
	GRUPO CARSO SAB DE CV-SER A1	14,500	129.15	1,872,675.00
	GRUPO AEROPORT DEL PACIFIC-B	10,200	313.62	3,198,924.00
	GRUPO AEROPORT DEL SURESTE-B	5,295	477.60	2,528,892.00
	PROMOTORA Y OPERADORA DE INF	5,980	170.82	1,021,503.60
	GRUPO TELEVISA SAB-SER CPO	59,200	16.65	985,680.00
	WALMART DE MEXICO SAB DE CV	139,200	68.44	9,526,848.00
	ARCA CONTINENTAL SAB DE CV	13,400	174.36	2,336,424.00
	COCA-COLA FEMSA SAB DE CV	14,350	139.82	2,006,417.00
	FOMENTO ECONOMICO MEXICA-UBD	51,800	180.96	9,373,728.00
	GRUMA S.A.B.-B	5,455	285.07	1,555,056.85
	GRUPO BIMBO SAB- SERIES A	33,400	87.79	2,932,186.00
	KIMBERLY-CLARK DE MEXICO-A	40,200	38.82	1,560,564.00
	BANCO DEL BAJIO SA	22,200	56.14	1,246,308.00
	GRUPO FINANCIERO BANORTE-O	69,000	150.07	10,354,830.00
	GRUPO FINANCIERO INBURSA-O	54,000	42.15	2,276,100.00
	AMERICA MOVIL SAB DE CV	830,200	17.59	14,603,218.00
メキシコペソ 小計		1,957,230		82,389,454.95
				(688,817,038)
ブラジルレアル	COSAN SA	34,500	19.32	666,540.00
	PETROBRAS - PETROLEO BRAS	99,000	32.46	3,213,540.00
	PETROBRAS - PETROLEO BRAS-PR	126,500	29.10	3,681,150.00
	PRIO SA	19,700	44.14	869,558.00
	ULTRAPAR PARTICIPACOES SA	20,900	18.88	394,592.00
	CIA SIDERURGICA NACIONAL SA	17,000	12.70	215,900.00
	GERDAU SA-PREF	31,695	27.43	869,393.85
	KLABIN SA - UNIT	18,200	20.95	381,290.00
	SUZANO SA	21,307	43.47	926,215.29
	VALE SA	89,704	67.24	6,031,696.96
	WEG SA	45,000	37.91	1,705,950.00
	CCR SA	26,700	13.53	361,251.00
	LOCALIZA RENT A CAR	23,710	69.46	1,646,896.60
	RUMO SA	36,000	22.80	820,800.00
	LOJAS RENNER S.A.	23,620	17.78	419,963.60
	MAGAZINE LUIZA SA	86,300	2.94	253,722.00
	VIBRA ENERGIA SA	28,100	16.86	473,766.00
	ATACADAO DISTRIBUICAO COMERC	19,100	10.70	204,370.00
	RAIA DROGASIL SA	33,876	27.99	948,189.24
	SENDAS DISTRIBUIDORA SA	34,700	12.14	421,258.00
	AMBEV SA	126,400	14.63	1,849,232.00
	JBS SA	21,300	18.21	387,873.00
	NATURA &CO HOLDING SA	22,400	15.93	356,832.00
	HAPVIDA PARTICIPACOES E INVE	150,892	4.13	623,183.96
	REDE D'OR SAO LUIZ SA	14,200	32.95	467,890.00
	HYPERA SA	9,800	44.02	431,396.00
	BANCO BRADESCO S.A.	42,615	14.59	621,752.85
	BANCO BRADESCO SA-PREF	142,636	16.51	2,354,920.36
	BANCO DO BRASIL S.A.	22,000	47.43	1,043,460.00
	BANCO SANTANDER BRASIL-UNIT	8,100	29.50	238,950.00
	ITAU UNIBANCO HOLDING S-PREF	129,000	27.97	3,608,130.00
	ITAUSA SA	129,170	9.66	1,247,782.20
	B3 SA-BRASIL BOLSA BALCAO	153,300	14.60	2,238,180.00
	BANCO BTG PACTUAL SA-UNIT	32,400	32.89	1,065,636.00
	BB SEGURIDADE PARTICIPACOES	18,600	30.18	561,348.00
	TOTVS SA	12,700	29.01	368,427.00
	TELEFONICA BRASIL S.A.	11,000	40.29	443,190.00
	TIM SA	24,000	13.78	330,720.00
	CENTRAIS ELETRICAS BRAS-PR B	7,100	42.49	301,679.00
	CENTRAIS ELETRICAS BRASILIER	30,800	37.81	1,164,548.00
	CIA ENERGETICA MINAS GER-PRF	34,434	12.40	426,981.60
	CIA SANEAMENTO BASICO DE SP	8,100	54.17	438,777.00
	CPFL ENERGIA SA	7,200	35.16	253,152.00
	ENERGISA SA-UNITS	6,100	49.40	301,340.00
	ENEVA SA	22,700	12.52	284,204.00
	ENGIE BRASIL ENERGIA SA	6,275	44.55	279,551.25
	EQUATORIAL ENERGIA SA - ORD	28,200	33.36	940,752.00
ブラジルレアル 小計		2,057,034		47,135,930.76
				(1,373,107,371)
チリペソ	EMPRESAS COPEC SA	9,594	6,368.00	61,094,592.00
	EMPRESAS CMPC SA	33,869	1,628.90	55,169,214.10
	SOC QUIMICA Y MINERA CHILE-B	3,822	64,550.00	246,710,100.00
	CIA SUD AMERICANA DE VAPORES	466,759	59.60	27,818,836.40
	FALABELLA SA	21,259	2,279.80	48,466,268.20
	CENCOSUD SA	35,890	1,816.80	65,204,952.00
	CIA CERVECERIAS UNIDAS SA	3,292	6,898.00	22,708,216.00
	BANCO DE CHILE	1,244,596	88.88	110,619,692.48
	BANCO DE CREDITO E INVERSION	1,739	23,781.00	41,355,159.00
	BANCO SANTANDER CHILE	1,641,012	42.22	69,283,526.64
	ENEL AMERICAS SA	517,290	109.79	56,793,269.10
	ENEL CHILE SA	827,632	60.00	49,657,920.00
チリペソ 小計		4,806,754		854,881,745.92
				(147,776,568)
コロンビアペソ	BANCOLOMBIA SA	6,380	33,600.00	214,368,000.00
	BANCOLOMBIA SA-PREF	10,944	29,780.00	325,912,320.00
	INTERCONEXION ELECTRICA SA	12,989	17,300.00	224,709,700.00
コロンビアペソ 小計		30,313		764,990,020.00
				(26,845,794)
ユーロ	MOTOR OIL (HELLAS) SA	1,474	22.82	33,636.68
	MYTILINEOS S.A.	2,599	35.68	92,732.32
	OPAP SA	4,870	16.28	79,283.60
	JUMBO SA	2,974	27.90	82,974.60
	ALPHA SERVICES AND HOLDINGS	65,690	1.62	106,647.71
	EUROBANK ERGASIAS SERVICES A	74,565	1.63	121,540.95
	NATIONAL BANK OF GREECE	14,028	6.22	87,254.16
	HELLENIC TELECOMMUN ORGANIZA	4,849	14.60	70,795.40
	PUBLIC POWER CORP	5,654	10.75	60,780.50
	TERNA ENERGY SA	1,400	18.11	25,354.00
ユーロ 小計		178,103		760,999.92
				(119,271,517)
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	89.45	2,478,748.95
	EREGLI DEMIR VE CELIK FABRIK	34,746	37.68	1,309,229.28
	HEKTAS TICARET T.A.S	35,672	31.36	1,118,673.92
	KOZA ALTIN ISLETMELERI AS	25,931	27.30	707,916.30
	SASA POLYESTER SANAYI	27,188	62.25	1,692,453.00
	ASELSAN ELEKTRONIK SANAYI	15,288	71.60	1,094,620.80
	KOC HOLDING AS	18,208	114.50	2,084,816.00
	TURK SISE VE CAM FABRIKALARI	37,427	49.94	1,869,104.38
	PEGASUS HAVA TASIMACILIGI AS	1,253	731.70	916,820.10
	TURK HAVA YOLLARI AO	14,261	223.60	3,188,759.60
	FORD OTOMOTIV SANAYI AS	1,780	835.00	1,486,300.00
	TOFAS TURK OTOMOBIL FABRIKA	3,208	253.70	813,869.60
	BIM BIRLESIK MAGAZALAR AS	11,198	199.90	2,238,480.20
	AKBANK T.A.S.	83,796	25.02	2,096,575.92
	HACI OMER SABANCI HOLDING	30,648	52.35	1,604,422.80
	TURKIYE IS BANKASI-C	90,125	14.27	1,286,083.75
	YAPI VE KREDI BANKASI	92,810	13.22	1,226,948.20
	TURKCELL ILETISIM HIZMET AS	31,132	47.12	1,466,939.84
トルコリラ 小計		582,382		28,680,762.64
				(149,117,021)
チェココルナ	KOMERCNI BANKA AS	2,117	715.00	1,513,655.00
	MONETA MONEY BANK AS	7,045	83.20	586,144.00
	CEZ AS	4,323	897.00	3,877,731.00
チェココルナ 小計		13,485		5,977,530.00
				(39,171,949)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	11,609	3,190.00	37,032,710.00
	RICHTER GEDEON NYRT	3,960	8,800.00	34,848,000.00
	OTP BANK PLC	6,308	12,500.00	78,850,000.00
ハンガリーフォリント 小計		21,877		150,730,710.00
				(62,476,221)
ポーランドズロチ	ORLEN SA	14,813	70.44	1,043,427.72
	KGHM POLSKA MIEDZ SA	3,988	116.60	465,000.80
	LPP SA	26	14,420.00	374,920.00
	CD PROJEKT SA	1,602	160.00	256,320.00
	CYFROWY POLSAT SA	8,679	16.66	144,635.53
	ALLEGRO.EU SA	11,388	32.50	370,110.00
	PEPCO GROUP NV	5,086	35.48	180,451.28
	DINO POLSKA SA	1,364	474.00	646,536.00
	BANK PEKAO SA	5,176	114.95	594,981.20
	MBANK SA	290	465.80	135,082.00
	PKO BANK POLSKI SA	22,290	39.89	889,148.10
	SANTANDER BANK POLSKA SA	977	406.00	396,662.00
	POWSZECHNY ZAKLAD UBEZPIECZE	15,971	38.79	619,515.09
	PGE SA	29,021	8.44	245,111.36
ポーランドズロチ 小計		120,671		6,361,901.08
				(223,952,278)
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	5.79	335,820.00
	CHINA OILFIELD SERVICES-H	50,000	9.01	450,500.00
	CHINA PETROLEUM & CHEMICAL-H	650,000	4.58	2,977,000.00
	CHINA SHENHUA ENERGY CO-H	89,500	23.15	2,071,925.00
	COSCO SHIPPING ENERGY TRAN-H	38,000	8.50	323,000.00
	PETROCHINA CO LTD-H	560,000	5.87	3,287,200.00
	YANKUANG ENERGY GROUP CO-H	57,000	11.72	668,040.00
	ALUMINUM CORP OF CHINA LTD-H	110,000	3.48	382,800.00
	ANHUI CONCH CEMENT CO LTD-H	30,500	19.74	602,070.00
	CHINA HONGQIAO GROUP LTD	64,500	6.63	427,635.00
	CHINA NATIONAL BUILDING MA-H	100,000	4.44	444,000.00
	CHINA RESOURCES CEMENT	68,000	3.00	204,000.00
	CMOC GROUP LTD-H	87,000	4.73	411,510.00
	DONGYUE GROUP	44,000	7.60	334,400.00
	GANFENG LITHIUM GROUP CO LTD-H	9,640	51.25	494,050.00
	JIANGXI COPPER CO LTD-H	31,000	12.48	386,880.00
	NINE DRAGONS PAPER HOLDINGS	42,000	4.85	203,700.00
	SHANDONG GOLD MINING CO LT-H	20,500	16.14	330,870.00
	ZHAOJIN MINING INDUSTRY - H	31,500	11.72	369,180.00
	ZIJIN MINING GROUP CO LTD-H	152,000	12.64	1,921,280.00
	AVICHINA INDUSTRY & TECH-H	61,000	3.88	236,680.00
	BOC AVIATION LTD	6,100	65.45	399,245.00
	CHINA COMMUNICATIONS SERVI-H	68,000	3.62	246,160.00
	CHINA CONCH VENTURE HOLDINGS	43,000	9.06	389,580.00
	CHINA LESSO GROUP HOLDINGS L	26,000	4.71	122,460.00
	CHINA RAILWAY GROUP LTD-H	113,000	4.94	558,220.00
	CHINA STATE CONSTRUCTION INT	58,000	9.39	544,620.00
	CITIC LTD	155,000	8.48	1,314,400.00
	CRRC CORP LTD - H	118,000	4.30	507,400.00
	FOSUN INTERNATIONAL LTD	72,500	5.32	385,700.00
	HAITIAN INTERNATIONAL HLDGS	17,000	18.38	312,460.00
	SANY HEAVY EQUIPMENT INTL	27,000	11.06	298,620.00
	WEICHAI POWER CO LTD-H	49,000	11.36	556,640.00
	ZHUZHOU CRRC TIMES ELECTRI-H	13,800	31.30	431,940.00
	CHINA EVERBRIGHT INTERNATIONAL LIMITED	92,000	3.05	280,600.00
	AIR CHINA LTD-H	42,000	5.95	249,900.00
	BEIJING CAPITAL INTL AIRPO-H	46,000	4.99	229,540.00
	CHINA MERCHANTS PORT HOLDING	40,000	10.42	416,800.00
	CHINA SOUTHERN AIRLINES CO-H	46,000	4.63	212,980.00
	COSCO SHIPPING HOLDINGS CO-H	83,700	8.13	680,481.00
	COSCO SHIPPING PORTS LTD	46,000	4.62	212,520.00
	JD LOGISTICS INC	52,200	12.12	632,664.00
	JIANGSU EXPRESS CO LTD-H	30,000	6.93	207,900.00
	ORIENT OVERSEAS INTL LTD	3,500	121.00	423,500.00
	SHENZHEN INTL HOLDINGS	32,500	7.12	231,400.00
	ZHEJIANG EXPRESSWAY CO-H	32,000	6.05	193,600.00
	BYD CO LTD-H	26,500	265.20	7,027,800.00
	DONGFENG MOTOR GRP CO LTD-H	70,000	3.52	246,400.00
	FUYAO GLASS INDUSTRY GROUP-H	16,400	33.05	542,020.00
	GEELY AUTOMOBILE HOLDINGS LT	161,000	9.69	1,560,090.00
	GREAT WALL MOTOR COMPANY-H	64,000	9.48	606,720.00
	GUANGZHOU AUTOMOBILE GROUP-H	70,000	4.64	324,800.00
	LI AUTO INC-CLASS A	29,688	145.80	4,328,510.40
	MINTH GROUP LTD	22,000	22.90	503,800.00
	XPENG INC-CLASS A SHARES	27,664	57.20	1,582,380.80
	YADEA GROUP HOLDINGS LTD	32,000	17.10	547,200.00
	ANTA SPORTS PRODUCTS LTD	32,400	82.95	2,687,580.00
	BOSIDENG INTL HLDGS LTD	110,000	3.43	377,300.00
	HAIER SMART HOME CO LTD-H	61,000	23.90	1,457,900.00
	LI NING CO LTD	62,500	40.50	2,531,250.00
	SHENZHOU INTERNATIONAL GROUP	21,900	78.25	1,713,675.00
	XTEP INTERNATIONAL HOLDINGS	41,500	7.91	328,265.00
	EAST BUY HOLDING LTD	10,500	29.90	313,950.00
	HAIDILAO INTERNATIONAL HOLDI	44,000	18.16	799,040.00
JIUMAOJIU INTERNATIONAL HOLD	27,000	13.16	355,320.00
MEITUAN	133,810	127.70	17,087,537.00
NEW ORIENTAL EDUCATION & TEC	41,510	35.00	1,452,850.00
TONGCHENG TRAVEL HOLDINGS LT	34,800	17.70	615,960.00
TRAVELSKY TECHNOLOGY LTD-H	25,000	13.42	335,500.00
TRIP.COM GROUP LTD	14,460	286.00	4,135,560.00
BAIDU INC-CLASS A	59,530	142.10	8,459,213.00
BILIBILI INC-CLASS Z	5,117	124.20	635,531.40
CHINA LITERATURE LTD	9,800	32.65	319,970.00
CHINA RUYI HOLDINGS LIMITED	136,000	2.59	352,240.00
KINGSOFT CORP LTD	24,200	34.15	826,430.00
KUAISHOU TECHNOLOGY	61,100	57.90	3,537,690.00
NETEASE INC	52,100	163.10	8,497,510.00
TENCENT HOLDINGS LTD	164,400	333.00	54,745,200.00
ALIBABA GROUP HOLDING LTD	437,740	90.35	39,549,809.00
CHINA MEIDONG AUTO HOLDINGS	20,000	8.74	174,800.00
CHINA TOURISM GROUP DUTY F-H	1,900	108.20	205,580.00
CHOW TAI FOOK JEWELLERY GROU	49,600	13.04	646,784.00
JD.COM INC - CL A	62,210	142.80	8,883,588.00
POP MART INTERNATIONAL GROUP	15,000	18.90	283,500.00
TOPSPORTS INTERNATIONAL HOLD	50,000	6.76	338,000.00
ZHONGSHENG GROUP HOLDINGS	19,500	26.90	524,550.00
ALIBABA HEALTH INFORMATION T	118,000	4.96	585,280.00
JD HEALTH INTERNATIONAL INC	29,550	51.85	1,532,167.50
PING AN HEALTHCARE AND TECHN	15,000	18.68	280,200.00
ANHUI GUJING DISTILLERY CO-B	2,600	138.58	360,308.00
CHINA FEIHE LTD	95,000	4.40	418,000.00
CHINA MENGNIU DAIRY CO	84,000	27.75	2,331,000.00
CHINA RESOURCES BEER HOLDIN	42,000	48.95	2,055,900.00
DALI FOODS GROUP CO LTD	66,500	3.55	236,075.00
NONGFU SPRING CO LTD-H	46,800	43.20	2,021,760.00
SMOORE INTERNATIONAL HOLDING	48,000	7.88	378,240.00
TINGYI (CAYMAN ISLN) HLDG CO	50,000	11.80	590,000.00
TSINGTAO BREWERY CO LTD-H	16,000	67.60	1,081,600.00
UNI-PRESIDENT CHINA HOLDINGS	31,000	6.30	195,300.00
WANT WANT CHINA HOLDINGS LTD	123,000	5.27	648,210.00
YIHAI INTERNATIONAL HOLDING	14,000	16.64	232,960.00
HENGAN INTL GROUP CO LTD	17,500	30.65	536,375.00
VINDA INTERNATIONAL HOLDINGS	9,000	18.24	164,160.00
HYGEIA HEALTHCARE HOLDINGS C	9,000	45.00	405,000.00
MICROPORT SCIENTIFIC CORP	24,200	14.30	346,060.00
SHANDONG WEIGAO GP MEDICAL-H	64,000	10.30	659,200.00
SHANGHAI PHARMACEUTICALS-H	21,500	14.18	304,870.00
SINOPHARM GROUP CO-H	33,600	23.90	803,040.00
3SBIO INC	52,500	7.19	377,475.00
AKESO INC	13,000	35.90	466,700.00
BEIGENE LTD	18,296	117.30	2,146,120.80
CHINA MEDICAL SYSTEM HOLDING	33,000	12.06	397,980.00
CHINA RESOURCES PHARMACEUTIC	43,500	6.06	263,610.00
CHINA TRADITIONAL CHINESE ME	90,000	3.36	302,400.00
CSPC PHARMACEUTICAL GROUP LT	240,000	6.22	1,492,800.00
GENSCRIPT BIOTECH CORP	30,000	16.38	491,400.00
HANGZHOU TIGERMED CONSULTI-H	2,700	44.55	120,285.00
HANSOH PHARMACEUTICAL GROUP	32,000	12.38	396,160.00
INNOVENT BIOLOGICS INC	29,500	30.75	907,125.00
PHARMARON BEIJING CO LTD-H	9,600	16.66	159,936.00
SHANGHAI FOSUN PHARMACEUTI-H	14,000	20.40	285,600.00
SINO BIOPHARMACEUTICAL	279,250	3.41	952,242.50
WUXI APPTEC CO LTD-H	10,168	69.55	707,184.40
WUXI BIOLOGICS (CAYMAN) INC.	101,500	40.05	4,065,075.00
ZAI LAB LTD	23,030	23.05	530,841.50
AGRICULTURAL BANK OF CHINA-H	772,000	2.61	2,014,920.00
BANK OF CHINA LTD-H	2,100,000	2.74	5,754,000.00
BANK OF COMMUNICATIONS CO-H	232,000	4.46	1,034,720.00
CHINA CITIC BANK CORP LTD-H	245,000	3.62	886,900.00
CHINA CONSTRUCTION BANK-H	2,546,000	4.29	10,922,340.00
CHINA EVERBRIGHT BANK CO L-H	69,000	2.20	151,800.00
CHINA MERCHANTS BANK-H	103,000	33.25	3,424,750.00
CHINA MINSHENG BANKING-H	171,600	2.88	494,208.00
IND & COMM BK OF CHINA-H	1,497,000	3.59	5,374,230.00
POSTAL SAVINGS BANK OF CHI-H	214,000	4.44	950,160.00
CHINA CINDA ASSET MANAGEME-H	250,000	0.78	195,000.00
CHINA GALAXY SECURITIES CO-H	82,000	3.99	327,180.00
CHINA INTERNATIONAL CAPITA-H	38,800	14.08	546,304.00
CITIC SECURITIES CO LTD-H	53,000	14.14	749,420.00
FAR EAST HORIZON LTD	38,000	5.70	216,600.00
GF SECURITIES CO LTD-H	26,800	10.60	284,080.00
HAITONG SECURITIES CO LTD-H	65,200	4.93	321,436.00
HUATAI SECURITIES CO LTD-H	35,800	9.79	350,482.00
CHINA LIFE INSURANCE CO-H	199,000	11.64	2,316,360.00
CHINA PACIFIC INSURANCE GR-H	71,200	19.18	1,365,616.00
CHINA TAIPING INSURANCE HOLD	33,400	7.50	250,500.00
NEW CHINA LIFE INSURANCE C-H	20,700	19.10	395,370.00
PEOPLE'S INSURANCE CO GROU-H	224,000	2.82	631,680.00
PICC PROPERTY & CASUALTY-H	184,000	8.45	1,554,800.00
PING AN INSURANCE GROUP CO-H	168,000	50.25	8,442,000.00
ZHONGAN ONLINE P&C INSURAN-H	19,800	22.00	435,600.00
CHINASOFT INTERNATIONAL LTD	80,000	4.97	397,600.00
GDS HOLDINGS LTD-CL A	25,524	11.38	290,463.12
KINGDEE INTERNATIONAL SFTWR	72,000	11.58	833,760.00
AAC TECHNOLOGIES HOLDINGS IN	17,500	18.72	327,600.00
BYD ELECTRONIC INTL CO LTD	19,500	27.75	541,125.00
KINGBOARD HOLDINGS LTD	19,000	20.70	393,300.00
KINGBOARD LAMINATES HLDG LTD	24,000	7.64	183,360.00
LENOVO GROUP LTD	196,000	8.63	1,691,480.00
SUNNY OPTICAL TECH	19,100	78.00	1,489,800.00
XIAOMI CORP-CLASS B	403,400	11.16	4,501,944.00
ZTE CORP-H	18,800	30.20	567,760.00
CHINA TOWER CORP LTD-H	1,178,000	0.86	1,013,080.00
BEIJING ENTERPRISES HLDGS	14,500	28.15	408,175.00
BEIJING ENTERPRISES WATER GR	122,000	1.90	231,800.00
CGN POWER CO LTD-H	285,000	1.92	547,200.00
CHINA GAS HOLDINGS LTD	78,000	8.42	656,760.00
CHINA LONGYUAN POWER GROUP-H	88,000	7.79	685,520.00
CHINA POWER INTERNATIONAL	126,000	3.07	386,820.00
CHINA RESOURCES GAS GROUP LT	24,200	25.50	617,100.00
CHINA RESOURCES POWER HOLDIN	52,000	17.38	903,760.00
ENN ENERGY HOLDINGS LTD	21,000	88.75	1,863,750.00
GUANGDONG INVESTMENT LTD	78,000	6.37	496,860.00
HUANENG POWER INTL INC-H	96,000	4.91	471,360.00
KUNLUN ENERGY CO LTD	102,000	6.16	628,320.00
FLAT GLASS GROUP CO LTD-H	11,000	23.15	254,650.00
GCL TECHNOLOGY HOLDINGS LTD	517,000	1.61	832,370.00
HUA HONG SEMICONDUCTOR LTD	16,000	26.60	425,600.00
SHANGHAI FUDAN MICROELECT-H	7,000	21.10	147,700.00
XINYI SOLAR HOLDINGS LTD	130,000	8.12	1,055,600.00
C&D INTERNATIONAL INVESTMENT	16,000	18.76	300,160.00
CHINA JINMAO HOLDINGS GROUP	94,000	1.10	103,400.00
CHINA OVERSEAS LAND & INVEST	102,000	16.20	1,652,400.00
CHINA OVERSEAS PROPERTY HOLD	40,000	8.19	327,600.00
CHINA RESOURCES LAND LTD	86,000	31.45	2,704,700.00
CHINA RESOURCES MIXC LIFESTY	18,800	36.40	684,320.00
CHINA VANKE CO LTD-H	56,400	9.71	547,644.00
COUNTRY GARDEN HOLDINGS CO	276,000	1.41	389,160.00
COUNTRY GARDEN SERVICES HOLD	57,000	8.92	508,440.00
GREENTOWN CHINA HOLDINGS	21,500	7.41	159,315.00
GREENTOWN SERVICE GROUP CO L	36,000	3.77	135,720.00
LONGFOR GROUP HOLDINGS LTD	50,500	15.84	799,920.00
SHIMAO GROUP HOLDINGS LTD	20,000	4.42	88,400.00
YUEXIU PROPERTY CO LTD	50,800	8.52	432,816.00
香港ドル 小計		22,221,387		317,641,382.42
				(5,682,604,331)
マレーシアリンギット	DIALOG GROUP BHD	95,700	2.23	213,411.00
	PETRONAS DAGANGAN BHD	5,900	22.20	130,980.00
	PETRONAS CHEMICALS GROUP BHD	66,900	6.31	422,139.00
	PRESS METAL ALUMINIUM HOLDIN	102,800	4.85	498,580.00
	GAMUDA BHD	49,000	4.45	218,050.00
	SIME DARBY BERHAD	56,700	2.06	116,802.00
	MALAYSIA AIRPORTS HLDGS BHD	13,800	6.90	95,220.00
	MISC BHD	36,800	7.15	263,120.00
	GENTING BHD	57,900	4.20	243,180.00
	GENTING MALAYSIA BHD	91,400	2.54	232,156.00
	MR DIY GROUP M BHD	92,550	1.48	136,974.00
	IOI CORP BHD	69,200	3.88	268,496.00
	KUALA LUMPUR KEPONG BHD	12,000	22.80	273,600.00
	NESTLE (MALAYSIA) BERHAD	1,800	131.40	236,520.00
	PPB GROUP BERHAD	16,120	16.14	260,176.80
	QL RESOURCES BHD	30,350	5.32	161,462.00
	SIME DARBY PLANTATION BHD	63,000	4.40	277,200.00
	IHH HEALTHCARE BHD	59,200	5.84	345,728.00
	TOP GLOVE CORP BHD	153,200	0.92	140,944.00
	AMMB HOLDINGS BHD	36,600	3.64	133,224.00
	CIMB GROUP HOLDINGS BHD	172,800	5.22	902,016.00
	HONG LEONG BANK BERHAD	16,200	18.92	306,504.00
	HONG LEONG FINANCIAL GROUP	5,300	17.60	93,280.00
	MALAYAN BANKING BHD	142,900	8.82	1,260,378.00
	PUBLIC BANK BERHAD	389,100	3.96	1,540,836.00
	RHB BANK BHD	39,200	5.50	215,600.00
	AXIATA GROUP BERHAD	72,600	2.51	182,226.00
	CELCOMDIGI BHD	90,500	4.26	385,530.00
	MAXIS BHD	64,700	4.07	263,329.00
	TELEKOM MALAYSIA BHD	36,600	4.84	177,144.00
	PETRONAS GAS BHD	22,900	16.94	387,926.00
	TENAGA NASIONAL BHD	71,400	9.10	649,740.00
	INARI AMERTRON BHD	74,800	3.10	231,880.00
マレーシアリンギット 小計		2,309,920		11,264,351.80
				(345,158,888)
タイバーツ	BANPU PUBLIC CO LTD-NVDR	201,000	9.45	1,899,450.00
	PTT EXPLOR & PROD PCL-NVDR	37,900	157.50	5,969,250.00
	PTT PCL-NVDR	270,400	34.50	9,328,800.00
	THAI OIL PCL-NVDR	31,600	47.25	1,493,100.00
	INDORAMA VENTURES PCL-NVDR	53,800	33.75	1,815,750.00
	PTT GLOBAL CHEMICAL PCL-NVDR	54,100	39.00	2,109,900.00
	SCG PACKAGING PCL-NVDR	32,200	39.50	1,271,900.00
	SIAM CEMENT PCL-NVDR	19,700	324.00	6,382,800.00
	AIRPORTS OF THAILAND PC-NVDR	115,700	71.75	8,301,475.00
	BANGKOK EXPRESSWAY AND METRO	234,600	8.80	2,064,480.00
	BTS GROUP HOLDINGS PCL-NVDR	207,000	7.70	1,593,900.00
	ASSET WORLD CORP PCL-NVDR	190,600	4.50	857,700.00
	MINOR INTERNATIONAL PCL-NVDR	75,900	32.25	2,447,775.00
	CENTRAL RETAIL CORP PCL-NVDR	45,225	40.75	1,842,918.75
	HOME PRODUCT CENTER PCL-NVDR	145,900	14.00	2,042,600.00
	PTT OIL & RETAIL BUSINE-NVDR	85,300	21.50	1,833,950.00
	BERLI JUCKER PUBLIC CO-NVDR	36,100	34.75	1,254,475.00
	CP ALL PCL-NVDR	157,200	62.75	9,864,300.00
	CP AXTRA PCL-NVDR	59,000	35.00	2,065,000.00
	CARABAO GROUP PCL-NVDR	4,900	70.50	345,450.00
	CHAROEN POKPHAND FOODS-NVDR	94,100	19.70	1,853,770.00
	OSOTSPA PCL-NVDR	31,400	29.50	926,300.00
	BANGKOK DUSIT MED SERVI-NVDR	280,500	28.75	8,064,375.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	16,900	222.00	3,751,800.00
	KASIKORNBANK PCL-NVDR	13,200	134.50	1,775,400.00
	KRUNG THAI BANK - NVDR	84,100	20.10	1,690,410.00
	SCB X PCL-NVDR	21,200	111.00	2,353,200.00
	KRUNGTHAI CARD PCL-NVDR	23,600	46.50	1,097,400.00
	MUANGTHAI CAPITAL PCL-NVDR	16,300	37.75	615,325.00
	SRISAWAD CORP PCL-NVDR	16,200	49.00	793,800.00
	DELTA ELECTRONICS THAI-NVDR	84,500	105.50	8,914,750.00
	ADVANCED INFO SERVICE-NVDR	30,000	221.00	6,630,000.00
	INTOUCH HOLDINGS PCL-NVDR	28,600	76.75	2,195,050.00
	TRUE CORP PCL/NEW-NVDR	327,315	7.05	2,307,570.75
	B GRIMM POWER PCL-NVDR	25,200	36.50	919,800.00
	ELECTRICITY GENERA PCL-NVDR	6,300	138.50	872,550.00
	ENERGY ABSOLUTE PCL-NVDR	48,000	56.75	2,724,000.00
	GLOBAL POWER SYNERGY-NVDR	21,300	55.25	1,176,825.00
	GULF ENERGY DEVELOPMENT-NVDR	81,400	49.00	3,988,600.00
	RATCH GROUP PCL-NVDR	21,900	36.75	804,825.00
	CENTRAL PATTANA PCL-NVDR	57,400	65.75	3,774,050.00
	LAND & HOUSES PUB - NVDR	207,600	8.50	1,764,600.00
タイバーツ 小計		3,595,140		123,779,374.50
				(509,971,022)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	51,250	53.30	2,731,625.00
	AYALA CORPORATION	7,910	620.00	4,904,200.00
	JG SUMMIT HOLDINGS INC	72,731	44.70	3,251,075.70
	SM INVESTMENTS CORP	6,870	921.00	6,327,270.00
	INTL CONTAINER TERM SVCS INC	24,500	207.60	5,086,200.00
	JOLLIBEE FOODS CORP	11,290	255.00	2,878,950.00
	UNIVERSAL ROBINA CORP	24,530	131.00	3,213,430.00
	BANK OF THE PHILIPPINE ISLAN	54,578	113.40	6,189,145.20
	BDO UNIBANK INC	65,396	141.70	9,266,613.20
	METROPOLITAN BANK & TRUST	45,472	56.00	2,546,432.00
	PLDT INC	1,865	1,306.00	2,435,690.00
	ACEN CORP	14,250	5.37	76,522.50
	MANILA ELECTRIC COMPANY	7,490	349.80	2,620,002.00
	AYALA LAND INC	181,100	26.05	4,717,655.00
	SM PRIME HOLDINGS INC	252,700	33.00	8,339,100.00
フィリピンペソ 小計		821,932		64,583,910.60
				(165,457,520)
インドネシアルピア	ADARO ENERGY TBK PT	355,100	2,330.00	827,383,000.00
	UNITED TRACTORS TBK PT	45,500	24,250.00	1,103,375,000.00
	ANEKA TAMBANG TBK	175,600	1,990.00	349,444,000.00
	BARITO PACIFIC TBK PT	909,184	775.00	704,617,600.00
	INDAH KIAT PULP & PAPER TBK	89,700	8,725.00	782,632,500.00
	MERDEKA COPPER GOLD TBK PT	292,209	3,160.00	923,380,440.00
	SEMEN INDONESIA PERSERO TBK	101,289	6,775.00	686,232,975.00
	VALE INDONESIA TBK	49,100	6,425.00	315,467,500.00
	ASTRA INTERNATIONAL TBK PT	507,600	6,575.00	3,337,470,000.00
	GOTO GOJEK TOKOPEDIA TBK PT	22,100,000	115.00	2,541,500,000.00
	SUMBER ALFARIA TRIJAYA TBK P	409,300	2,750.00	1,125,575,000.00
	CHAROEN POKPHAND INDONESI PT	181,300	5,325.00	965,422,500.00
	INDOFOOD CBP SUKSES MAKMUR T	75,400	11,750.00	885,950,000.00
	INDOFOOD SUKSES MAKMUR TBK P	117,600	7,350.00	864,360,000.00
	UNILEVER INDONESIA TBK PT	202,200	4,270.00	863,394,000.00
	KALBE FARMA TBK PT	526,300	2,000.00	1,052,600,000.00
	BANK CENTRAL ASIA TBK PT	1,473,900	9,150.00	13,486,185,000.00
	BANK MANDIRI PERSERO TBK PT	999,900	5,350.00	5,349,465,000.00
	BANK NEGARA INDONESIA PERSER	207,300	8,900.00	1,844,970,000.00
	BANK RAKYAT INDONESIA PERSER	1,816,545	5,625.00	10,218,065,625.00
	SARANA MENARA NUSANTARA PT	412,300	1,050.00	432,915,000.00
	TELKOM INDONESIA PERSERO TBK	1,327,300	3,850.00	5,110,105,000.00
インドネシアルピア 小計		32,374,627		53,770,510,140.00
				(505,442,795)
韓国ウォン	HD HYUNDAI	1,185	59,400.00	70,389,000.00
	S-OIL CORP	1,083	69,800.00	75,593,400.00
	SK INNOVATION CO LTD	1,402	169,500.00	237,639,000.00
	HANWHA SOLUTIONS CORP	2,898	44,450.00	128,816,100.00
	HYUNDAI STEEL CO	2,249	33,450.00	75,229,050.00
	KOREA ZINC CO LTD	231	462,500.00	106,837,500.00
	KUMHO PETROCHEMICAL CO LTD	458	125,500.00	57,479,000.00
	LG CHEM LTD	1,320	687,000.00	906,840,000.00
	LG CHEM LTD-PREFERENCE	197	388,000.00	76,436,000.00
	LOTTE CHEMICAL CORP	484	146,200.00	70,760,800.00
	POSCO FUTURE M CO LTD	803	480,000.00	385,440,000.00
	POSCO HOLDINGS INC	1,912	499,500.00	955,044,000.00
	SK IE TECHNOLOGY CO LTD	775	91,300.00	70,757,500.00
	SKC CO LTD	602	96,300.00	57,972,600.00
	CJ CORP	425	61,900.00	26,307,500.00
	DOOSAN BOBCAT INC	1,487	59,400.00	88,327,800.00
	DOOSAN ENERBILITY	11,421	17,670.00	201,809,070.00
	ECOPRO BM CO LTD	1,314	361,000.00	474,354,000.00
	GS HOLDINGS	1,411	38,050.00	53,688,550.00
	HANWHA AEROSPACE CO LTD	957	127,900.00	122,400,300.00
	HD HYUNDAI HEAVY INDUSTRIES	607	144,800.00	87,893,600.00
	HD KOREA SHIPBUILDING & OFFS	1,038	126,500.00	131,307,000.00
	HYUNDAI ENGINEERING & CONST	2,000	37,450.00	74,900,000.00
	HYUNDAI MIPO DOCKYARD	517	91,500.00	47,305,500.00
	KOREA AEROSPACE INDUSTRIES	1,854	52,300.00	96,964,200.00
	LG CORP	2,401	86,400.00	207,446,400.00
	LG ENERGY SOLUTION	938	560,000.00	525,280,000.00
	POSCO INTERNATIONAL CORP	1,476	46,950.00	69,298,200.00
	SAMSUNG C&T CORP	2,130	103,300.00	220,029,000.00
	SAMSUNG ENGINEERING CO LTD	3,781	32,450.00	122,693,450.00
	SAMSUNG HEAVY INDUSTRIES	15,535	8,560.00	132,979,600.00
	SK	1,030	147,000.00	151,410,000.00
	SK SQUARE CO LTD	2,400	46,450.00	111,480,000.00
	HMM CO LTD	6,429	19,020.00	122,279,580.00
	HYUNDAI GLOVIS CO LTD	524	188,000.00	98,512,000.00
	KOREAN AIR LINES CO LTD	4,956	25,450.00	126,130,200.00
	PAN OCEAN CO LTD	5,356	4,960.00	26,565,760.00
	HANKOOK TIRE & TECHNOLOGY CO	1,948	37,000.00	72,076,000.00
	HANON SYSTEMS	3,541	9,200.00	32,577,200.00
	HYUNDAI MOBIS CO LTD	1,635	244,000.00	398,940,000.00
	HYUNDAI MOTOR CO	3,690	202,000.00	745,380,000.00
	HYUNDAI MOTOR CO LTD-2ND PRF	870	106,700.00	92,829,000.00
	HYUNDAI MOTOR CO LTD-PRF	533	106,400.00	56,711,200.00
	KIA CORP	7,008	86,000.00	602,688,000.00
	COWAY CO LTD	1,442	44,100.00	63,592,200.00
	F&F CO LTD / NEW	518	105,300.00	54,545,400.00
	LG ELECTRONICS INC	2,914	123,500.00	359,879,000.00
	KANGWON LAND INC	3,072	16,410.00	50,411,520.00
	HYBE CO LTD	525	263,500.00	138,337,500.00
	KAKAO CORP	8,310	50,400.00	418,824,000.00
	KAKAO GAMES CORP	1,051	32,850.00	34,525,350.00
	KRAFTON INC	724	183,300.00	132,709,200.00
	NAVER CORP	3,490	204,500.00	713,705,000.00
	NCSOFT CORP	383	287,500.00	110,112,500.00
	NETMARBLE CORPORATION	392	48,700.00	19,090,400.00
	PEARL ABYSS CORP	960	56,600.00	54,336,000.00
	HOTEL SHILLA CO LTD	885	72,800.00	64,428,000.00
	BGF RETAIL CO LTD/NEW	138	164,100.00	22,645,800.00
	E-MART INC	557	78,400.00	43,668,800.00
	CJ CHEILJEDANG CORP	221	278,000.00	61,438,000.00
	KT&G CORP	2,766	82,000.00	226,812,000.00
	ORION CORP/REPUBLIC OF KOREA	591	117,100.00	69,206,100.00
	AMOREPACIFIC CORP	788	105,800.00	83,370,400.00
	LG H&H	260	454,000.00	118,040,000.00
CELLTRION HEALTHCARE CO LTD	2,829	63,900.00	180,773,100.00
HLB INC	2,982	31,000.00	92,442,000.00
CELLTRION INC	2,900	149,900.00	434,710,000.00
CELLTRION PHARM INC	355	82,200.00	29,181,000.00
HANMI PHARM CO LTD	214	275,000.00	58,850,000.00
SAMSUNG BIOLOGICS CO LTD	477	741,000.00	353,457,000.00
SK BIOPHARMACEUTICALS CO LTD	783	81,600.00	63,892,800.00
SK BIOSCIENCE CO LTD	710	76,000.00	53,960,000.00
YUHAN CORP	1,526	60,000.00	91,560,000.00
HANA FINANCIAL GROUP	7,972	38,750.00	308,915,000.00
INDUSTRIAL BANK OF KOREA	6,372	10,180.00	64,866,960.00
KAKAOBANK CORP	4,052	25,500.00	103,326,000.00
KB FINANCIAL GROUP INC	10,410	48,150.00	501,241,500.00
SHINHAN FINANCIAL GROUP LTD	11,243	33,550.00	377,202,650.00
WOORI FINANCIAL GROUP INC	15,149	11,660.00	176,637,340.00
KAKAOPAY CORP	730	49,950.00	36,463,500.00
KOREA INVESTMENT HOLDINGS CO	1,162	50,600.00	58,797,200.00
MERITZ FINANCIAL GROUP INC	2,513	45,200.00	113,587,600.00
MIRAE ASSET SECURITIES CO LT	5,653	6,990.00	39,514,470.00
NH INVESTMENT & SECURITIES C	2,964	9,680.00	28,691,520.00
SAMSUNG SECURITIES CO LTD	1,943	36,200.00	70,336,600.00
DB INSURANCE CO LTD	1,260	72,100.00	90,846,000.00
SAMSUNG FIRE & MARINE INS	856	237,500.00	203,300,000.00
SAMSUNG LIFE INSURANCE CO LT	2,205	69,100.00	152,365,500.00
SAMSUNG SDS CO LTD	1,032	129,600.00	133,747,200.00
COSMOAM&T CO LTD	620	202,500.00	125,550,000.00
L&F CO LTD	644	279,000.00	179,676,000.00
LG DISPLAY CO LTD	5,817	14,930.00	86,847,810.00
LG INNOTEK CO LTD	384	288,000.00	110,592,000.00
LOTTE ENERGY MATERIALS CORP	440	53,800.00	23,672,000.00
SAMSUNG ELECTRO-MECHANICS CO	1,437	153,200.00	220,148,400.00
SAMSUNG ELECTRONICS CO LTD	126,333	71,700.00	9,058,076,100.00
SAMSUNG ELECTRONICS-PREF	21,845	59,800.00	1,306,331,000.00
SAMSUNG SDI CO LTD	1,461	695,000.00	1,015,395,000.00
KT CORP	1,598	29,400.00	46,981,200.00
LG UPLUS CORP	6,485	10,330.00	66,990,050.00
KOREA ELECTRIC POWER CORP	7,197	20,200.00	145,379,400.00
SK HYNIX INC	14,474	117,500.00	1,700,695,000.00
韓国ウォン 小計		411,825		29,340,473,130.00
				(3,242,122,280)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	31,000	79.30	2,458,300.00
	ASIA CEMENT CORP	54,000	44.80	2,419,200.00
	CHINA STEEL CORP	315,000	29.30	9,229,500.00
	FORMOSA CHEMICALS & FIBRE	88,000	64.30	5,658,400.00
	FORMOSA PLASTICS CORP	102,000	82.80	8,445,600.00
	NAN YA PLASTICS CORP	127,000	70.30	8,928,100.00
	TAIWAN CEMENT	152,917	36.60	5,596,762.20
	AIRTAC INTERNATIONAL GROUP	3,600	961.00	3,459,600.00
	FAR EASTERN NEW CENTURY CORP	92,000	29.75	2,737,000.00
	VOLTRONIC POWER TECHNOLOGY	1,500	1,810.00	2,715,000.00
	WALSIN LIHWA CORP	74,000	40.40	2,989,600.00
	CHINA AIRLINES LTD	75,000	24.50	1,837,500.00
	EVA AIRWAYS CORP	66,000	36.10	2,382,600.00
	EVERGREEN MARINE CORP LTD	27,420	98.10	2,689,902.00
	TAIWAN HIGH SPEED RAIL CORP	55,000	30.25	1,663,750.00
	WAN HAI LINES LTD	18,650	50.90	949,285.00
	YANG MING MARINE TRANSPORT	41,000	46.80	1,918,800.00
	CHENG SHIN RUBBER IND CO LTD	53,000	38.40	2,035,200.00
	ECLAT TEXTILE COMPANY LTD	5,420	507.00	2,747,940.00
	FENG TAY ENTERPRISE CO LTD	10,080	202.50	2,041,200.00
	GIANT MANUFACTURING	9,000	228.50	2,056,500.00
	NIEN MADE ENTERPRISE CO LTD	5,000	319.00	1,595,000.00
	POU CHEN	61,000	30.60	1,866,600.00
	HOTAI MOTOR COMPANY LTD	8,000	767.00	6,136,000.00
	MOMO.COM INC	2,000	637.00	1,274,000.00
	PRESIDENT CHAIN STORE CORP	16,000	284.00	4,544,000.00
	UNI-PRESIDENT ENTERPRISES CO	130,000	76.40	9,932,000.00
	PHARMAESSENTIA CORP	7,000	376.00	2,632,000.00
	CHANG HWA COMMERCIAL BANK	151,265	18.70	2,828,655.50
	CTBC FINANCIAL HOLDING CO LT	470,000	26.05	12,243,500.00
	E.SUN FINANCIAL HOLDING CO	359,578	26.45	9,510,838.10
	FIRST FINANCIAL HOLDING CO	285,168	28.15	8,027,479.20
	HUA NAN FINANCIAL HOLDINGS C	222,430	22.10	4,915,703.00
	MEGA FINANCIAL HOLDING CO LT	297,125	38.85	11,543,306.25
	SINOPAC FINANCIAL HOLDINGS	276,814	18.00	4,982,652.00
	TAISHIN FINANCIAL HOLDING	276,445	19.25	5,321,566.25
	TAIWAN BUSINESS BANK	172,000	14.25	2,451,000.00
	TAIWAN COOPERATIVE FINANCIAL	244,741	28.35	6,938,407.35
	THE SHANGHAI COMMERCIAL & SA	106,000	44.30	4,695,800.00
	CHAILEASE HOLDING CO LTD	38,245	212.00	8,107,940.00
	YUANTA FINANCIAL HOLDING CO	251,437	24.10	6,059,631.70
	CATHAY FINANCIAL HOLDING CO	252,000	44.50	11,214,000.00
	CHINA DEVELOPMENT FINANCIAL	414,000	12.30	5,092,200.00
	FUBON FINANCIAL HOLDING CO	198,825	64.80	12,883,860.00
	SHIN KONG FINANCIAL HOLDING	366,835	9.10	3,338,198.50
	ACCTON TECHNOLOGY CORP	14,000	385.50	5,397,000.00
	ACER INC	78,000	36.30	2,831,400.00
	ADVANTECH CO LTD	12,427	400.00	4,970,800.00
	ASUSTEK COMPUTER INC	18,000	298.00	5,364,000.00
	AUO CORP	176,200	18.85	3,321,370.00
	CATCHER TECHNOLOGY CO LTD	16,000	177.50	2,840,000.00
	COMPAL ELECTRONICS	100,000	31.10	3,110,000.00
	DELTA ELECTRONICS INC	52,000	357.00	18,564,000.00
	E INK HOLDINGS INC	24,000	219.00	5,256,000.00
	HON HAI PRECISION INDUSTRY	330,800	108.50	35,891,800.00
	INNOLUX CORP	254,475	15.75	4,007,981.25
	INVENTEC CORP	73,000	63.60	4,642,800.00
	LARGAN PRECISION CO LTD	2,500	2,270.00	5,675,000.00
	LITE-ON TECHNOLOGY CORP	56,000	136.50	7,644,000.00
	MICRO-STAR INTERNATIONAL CO	17,000	187.00	3,179,000.00
	NAN YA PRINTED CIRCUIT BOARD	6,000	266.50	1,599,000.00
	PEGATRON CORP	56,000	76.80	4,300,800.00
	QUANTA COMPUTER INC	72,000	198.00	14,256,000.00
	SYNNEX TECHNOLOGY INTL CORP	34,000	59.30	2,016,200.00
UNIMICRON TECHNOLOGY CORP	35,000	203.00	7,105,000.00
WISTRON CORP	73,000	128.00	9,344,000.00
WIWYNN CORP	2,000	1,800.00	3,600,000.00
WPG HOLDINGS LTD	35,960	57.80	2,078,488.00
YAGEO CORPORATION	8,524	486.00	4,142,664.00
ZHEN DING TECHNOLOGY HOLDING	18,000	105.00	1,890,000.00
CHUNGHWA TELECOM CO LTD	101,000	115.00	11,615,000.00
FAR EASTONE TELECOMM CO LTD	44,000	70.90	3,119,600.00
TAIWAN MOBILE CO LTD	47,000	94.20	4,427,400.00
ASE TECHNOLOGY HOLDING CO LTD	82,000	112.50	9,225,000.00
EMEMORY TECHNOLOGY INC	1,800	2,050.00	3,690,000.00
GLOBAL UNICHIP CORP	2,300	1,850.00	4,255,000.00
GLOBALWAFERS CO LTD	6,000	517.00	3,102,000.00
MEDIATEK INC	39,800	696.00	27,700,800.00
NANYA TECHNOLOGY CORP	30,000	70.40	2,112,000.00
NOVATEK MICROELECTRONICS COR	16,000	404.50	6,472,000.00
PARADE TECHNOLOGIES LTD	2,000	919.00	1,838,000.00
POWERCHIP SEMICONDUCTOR MANU	70,000	30.10	2,107,000.00
REALTEK SEMICONDUCTOR CORP	13,000	415.00	5,395,000.00
SILERGY CORP	8,640	340.50	2,941,920.00
TAIWAN SEMICONDUCTOR MANUFAC	652,000	581.00	378,812,000.00
UNITED MICROELECTRONICS CORP	298,000	47.50	14,155,000.00
VANGUARD INTERNATIONAL SEMI	21,000	80.00	1,680,000.00
WIN SEMICONDUCTORS CORP	9,000	171.50	1,543,500.00
WINBOND ELECTRONICS CORP	77,000	27.95	2,152,150.00
RUENTEX DEVELOPMENT CO LTD	49,608	35.10	1,741,240.80
新台湾ドル 小計		9,148,529		874,205,991.10
				(3,926,408,788)
インドルピー	BHARAT PETROLEUM CORP LTD	19,660	384.55	7,560,253.00
	COAL INDIA LTD	42,402	228.60	9,693,097.20
	HINDUSTAN PETROLEUM CORP	14,851	297.90	4,424,112.90
	INDIAN OIL CORP LTD	70,217	98.25	6,898,820.25
	OIL & NATURAL GAS CORP LTD	81,360	166.75	13,566,780.00
	PETRONET LNG LTD	18,996	224.85	4,271,250.60
	RELIANCE INDUSTRIES LTD	80,649	2,841.85	229,192,360.65
	ACC LTD	1,469	1,800.05	2,644,273.45
	AMBUJA CEMENTS LTD	13,736	419.30	5,759,504.80
	ASIAN PAINTS LTD	10,272	3,514.65	36,102,484.80
	BERGER PAINTS INDIA LTD	6,576	683.55	4,495,024.80
	GRASIM INDUSTRIES LTD	7,281	1,784.20	12,990,760.20
	HINDALCO INDUSTRIES LTD	31,670	439.20	13,909,464.00
	JINDAL STEEL & POWER LTD	10,594	640.05	6,780,689.70
	JSW STEEL LTD	15,763	791.90	12,482,719.70
	PI INDUSTRIES LTD	2,083	3,645.95	7,594,513.85
	PIDILITE INDUSTRIES LTD	4,189	2,685.95	11,251,444.55
	SHREE CEMENT LTD	251	24,028.30	6,031,103.30
	SRF LTD	4,133	2,241.25	9,263,086.25
	TATA STEEL LTD	197,316	116.70	23,026,777.20
	ULTRATECH CEMENT LTD	3,033	8,329.20	25,262,463.60
	UPL LTD	13,811	639.15	8,827,300.65
	VEDANTA LTD	18,821	283.65	5,338,576.65
	ABB INDIA LTD	1,585	4,493.50	7,122,197.50
	ADANI ENTERPRISES LTD	4,197	2,423.75	10,172,478.75
	BHARAT ELECTRONICS LTD	102,464	126.90	13,002,681.60
	CG POWER AND INDUSTRIAL SOLU	15,444	417.40	6,446,325.60
	HAVELLS INDIA LTD	7,120	1,364.00	9,711,680.00
	HINDUSTAN AERONAUTICS LTD	2,237	3,860.90	8,636,833.30
	LARSEN & TOUBRO LTD	18,402	2,494.15	45,897,348.30
	SIEMENS LTD	2,310	3,710.35	8,570,908.50
	INDIAN RAILWAY CATERING & TO	6,472	625.50	4,048,236.00
	ADANI PORTS AND SPECIAL ECON	14,130	731.40	10,334,682.00
	CONTAINER CORP OF INDIA LTD	7,859	685.90	5,390,488.10
	INTERGLOBE AVIATION LTD	3,501	2,700.50	9,454,450.50
	BAJAJ AUTO LTD	1,903	4,823.65	9,179,405.95
	BALKRISHNA INDUSTRIES LTD	2,334	2,430.20	5,672,086.80
	BHARAT FORGE LTD	6,216	855.55	5,318,098.80
	EICHER MOTORS LTD	3,761	3,330.15	12,524,694.15
	HERO MOTOCORP LTD	2,952	3,096.65	9,141,310.80
	MAHINDRA & MAHINDRA LTD	24,535	1,544.45	37,893,080.75
	MARUTI SUZUKI INDIA LTD	3,577	9,607.55	34,366,206.35
	MRF LTD	54	102,718.15	5,546,780.10
	SAMVARDHANA MOTHERSON INTERN	53,088	96.20	5,107,065.60
	SONA BLW PRECISION FORGINGS	10,800	553.95	5,982,660.00
	TATA MOTORS LTD	44,047	620.60	27,335,568.20
	TUBE INVESTMENTS OF INDIA LT	2,841	3,194.20	9,074,722.20
	TVS MOTOR CO LTD	6,191	1,334.10	8,259,413.10
	PAGE INDUSTRIES LTD	149	36,460.45	5,432,607.05
	TITAN CO LTD	9,515	2,995.65	28,503,609.75
	INDIAN HOTELS CO LTD	22,920	400.25	9,173,730.00
	JUBILANT FOODWORKS LTD	10,195	476.00	4,852,820.00
	ZOMATO LTD	116,147	77.65	9,018,814.55
	INFO EDGE INDIA LTD	1,911	4,679.50	8,942,524.50
	TRENT LTD	4,453	1,716.45	7,643,351.85
	AVENUE SUPERMARTS LTD	4,103	3,705.85	15,205,102.55
	BRITANNIA INDUSTRIES LTD	3,003	5,065.90	15,212,897.70
	ITC LTD	79,816	478.85	38,219,891.60
	MARICO LTD	12,369	531.85	6,578,452.65
	NESTLE INDIA LTD	851	22,940.95	19,522,748.45
	TATA CONSUMER PRODUCTS LTD	15,548	860.45	13,378,276.60
	UNITED SPIRITS LTD	7,422	970.95	7,206,390.90
	VARUN BEVERAGES LTD	11,762	819.85	9,643,075.70
	COLGATE PALMOLIVE (INDIA)	3,413	1,828.85	6,241,865.05
DABUR INDIA LTD	17,113	574.55	9,832,274.15
GODREJ CONSUMER PRODUCTS LTD	11,134	1,043.90	11,622,782.60
HINDUSTAN UNILEVER LTD	21,860	2,671.60	58,401,176.00
APOLLO HOSPITALS ENTERPRISE	2,793	5,175.60	14,455,450.80
MAX HEALTHCARE INSTITUTE LTD	20,500	611.55	12,536,775.00
AUROBINDO PHARMA LTD	7,383	751.10	5,545,371.30
CIPLA LTD	13,421	1,035.80	13,901,471.80
DIVI'S LABORATORIES LTD	3,145	3,638.05	11,441,667.25
DR. REDDY'S LABORATORIES	2,966	5,221.35	15,486,524.10
LUPIN LTD	4,421	932.75	4,123,687.75
SUN PHARMACEUTICAL INDUS	25,785	1,081.85	27,895,502.25
TORRENT PHARMACEUTICALS LTD	2,579	1,924.55	4,963,414.45
AU SMALL FINANCE BANK LTD	5,313	769.35	4,087,556.55
AXIS BANK LTD	60,500	964.30	58,340,150.00
BANDHAN BANK LTD	19,777	214.55	4,243,155.35
BANK OF BARODA	27,026	200.00	5,405,200.00
HDFC BANK LIMITED	73,394	1,685.10	123,676,229.40
ICICI BANK LTD	136,870	973.45	133,236,101.50
KOTAK MAHINDRA BANK LTD	28,784	1,906.60	54,879,574.40
STATE BANK OF INDIA	47,984	601.45	28,859,976.80
YES BANK LTD	275,079	17.45	4,800,128.55
BAJAJ FINANCE LTD	7,278	7,584.70	55,201,446.60
BAJAJ FINSERV LTD	9,746	1,644.10	16,023,398.60
BAJAJ HOLDINGS AND INVESTMEN	806	7,456.65	6,010,059.90
CHOLAMANDALAM INVESTMENT AND	11,638	1,170.30	13,619,951.40
MUTHOOT FINANCE LTD	2,371	1,292.75	3,065,110.25
SBI CARDS & PAYMENT SERVICES	7,713	865.75	6,677,529.75
SHRIRAM TRANSPORT FINANCE	6,408	1,785.75	11,443,086.00
HDFC LIFE INSURANCE CO LTD	24,553	659.05	16,181,654.65
ICICI LOMBARD GENERAL INSURA	5,683	1,366.45	7,765,535.35
ICICI PRUDENTIAL LIFE INSURA	8,896	559.45	4,976,867.20
SBI LIFE INSURANCE CO LTD	11,421	1,310.45	14,966,649.45
HCL TECHNOLOGIES LTD	25,519	1,169.05	29,832,986.95
INFOSYS LTD	87,548	1,474.95	129,128,922.60
LTIMINDTREE LTD	2,255	4,990.50	11,253,577.50
MPHASIS LTD	1,924	2,169.80	4,174,695.20
TATA CONSULTANCY SVCS LTD	24,319	3,470.05	84,388,145.95
TATA ELXSI LTD	853	7,558.90	6,447,741.70
TECH MAHINDRA LTD	14,666	1,244.70	18,254,770.20
WIPRO LTD	37,402	417.95	15,632,165.90
BHARTI AIRTEL LTD	59,315	870.75	51,648,536.25
ADANI GREEN ENERGY LTD	7,170	979.65	7,024,090.50
ADANI POWER LTD	20,741	245.70	5,096,063.70
GAIL INDIA LTD	58,140	109.50	6,366,330.00
INDRAPRASTHA GAS LTD	7,746	497.05	3,850,149.30
NTPC LTD	113,658	192.55	21,884,847.90
POWER GRID CORP OF INDIA LTD	90,939	243.25	22,120,911.75
TATA POWER CO LTD	39,023	219.50	8,565,548.50
DLF LTD	15,745	501.00	7,888,245.00
GODREJ PROPERTIES LTD	3,754	1,607.50	6,034,555.00
インドルピー 小計		2,835,787		2,189,590,167.00
				(3,744,199,185)
カタールリアル	QATAR FUEL QSC	16,008	16.55	264,932.40
	QATAR GAS TRANSPORT(NAKILAT)	68,061	4.19	285,175.59
	MESAIEED PETROCHEMICAL HOLDI	107,154	1.91	204,664.14
	INDUSTRIES QATAR	41,380	12.15	502,767.00
	COMMERCIAL BANK PQSC	89,506	5.85	523,610.10
	DUKHAN BANK	47,311	4.12	195,347.11
	MASRAF AL RAYAN	156,266	2.47	386,602.08
	QATAR INTERNATIONAL ISLAMIC	26,217	10.00	262,170.00
	QATAR ISLAMIC BANK	41,163	18.65	767,689.95
	QATAR NATIONAL BANK	122,744	15.97	1,960,221.68
	OOREDOO QPSC	18,307	11.41	208,882.87
	QATAR ELECTRICITY & WATER CO	11,535	18.10	208,783.50
	BARWA REAL ESTATE CO	60,279	2.60	157,147.35
カタールリアル 小計		805,931		5,927,993.77
				(227,575,680)
南アフリカランド	EXXARO RESOURCES LTD	5,798	163.10	945,653.80
	AFRICAN RAINBOW MINERALS LTD	2,290	201.14	460,610.60
	ANGLO AMERICAN PLATINUM LTD	1,807	900.00	1,626,300.00
	ANGLOGOLD ASHANTI LTD	11,272	414.63	4,673,709.36
	GOLD FIELDS LTD	23,923	285.23	6,823,557.29
	HARMONY GOLD MINING CO LTD	15,256	83.01	1,266,400.56
	IMPALA PLATINUM HOLDINGS LTD	23,265	136.28	3,170,554.20
	KUMBA IRON ORE LTD	1,694	445.94	755,422.36
	NORTHAM PLATINUM HOLDINGS LT	9,656	142.56	1,376,559.36
	SASOL LTD	14,307	236.71	3,386,609.97
	SIBANYE STILLWATER LTD	72,813	33.01	2,403,557.13
	BIDVEST GROUP LTD	8,221	266.68	2,192,376.28
	MULTICHOICE GROUP LTD	9,584	83.13	796,717.92
	MR PRICE GROUP LTD	6,240	143.81	897,374.40
	NASPERS LTD-N SHS	5,199	3,374.28	17,542,881.72
	PEPKOR HOLDINGS LTD	52,043	16.25	845,698.75
	THE FOSCHINI GROUP LTD	10,240	94.35	966,144.00
	WOOLWORTHS HOLDINGS LTD	22,905	76.61	1,754,752.05
	BID CORP LTD	8,546	421.06	3,598,378.76
	CLICKS GROUP LTD	6,931	257.99	1,788,128.69
	SHOPRITE HOLDINGS LTD	12,899	237.53	3,063,899.47
	ASPEN PHARMACARE HOLDINGS LT	9,547	186.62	1,781,661.14
	ABSA GROUP LTD	22,911	180.45	4,134,289.95
	CAPITEC BANK HOLDINGS LTD	2,173	1,637.74	3,558,809.02
	NEDBANK GROUP LTD	12,732	225.51	2,871,193.32
	STANDARD BANK GROUP LTD	35,808	185.35	6,637,012.80
	FIRSTRAND LTD	134,868	70.60	9,521,680.80
	REINET INVESTMENTS SCA	3,701	443.42	1,641,097.42
	REMGRO LTD	14,915	157.27	2,345,682.05
	DISCOVERY LTD	13,990	152.15	2,128,578.50
	OLD MUTUAL LTD	121,527	12.62	1,533,670.74
	OUTSURANCE GROUP LTD	22,382	37.95	849,396.90
	SANLAM LTD	49,120	63.78	3,132,873.60
	MTN GROUP LTD	45,604	134.59	6,137,842.36
	VODACOM GROUP LTD	15,613	114.03	1,780,350.39
	NEPI ROCKCASTLE N.V.	10,844	111.00	1,203,684.00
南アフリカランド 小計		840,624		109,593,109.66
				(857,018,117)
アラブディルハム	MULTIPLY GROUP	88,559	3.26	288,702.34
	AMERICANA RESTAURANTS INTERN	70,134	3.88	272,119.92
	ABU DHABI NATIONAL OIL CO FO	88,102	3.97	349,764.94
	ABU DHABI COMMERCIAL BANK	73,466	8.30	609,767.80
	ABU DHABI ISLAMIC BANK	35,275	11.04	389,436.00
	DUBAI ISLAMIC BANK	80,564	5.64	454,380.96
	EMIRATES NBD PJSC	47,764	16.35	780,941.40
	FIRST ABU DHABI BANK PJSC	117,934	13.72	1,618,054.48
	EMIRATES TELECOM GROUP CO	92,661	22.30	2,066,340.30
	ALDAR PROPERTIES PJSC	106,834	5.29	565,151.86
	EMAAR PROPERTIES PJSC	179,649	6.66	1,196,462.34
アラブディルハム 小計		980,942		8,591,122.34
				(326,376,737)
クウェートディナール	AGILITY	35,573	0.65	23,335.88
	BOUBYAN BANK K.S.C	38,661	0.65	25,168.31
	GULF BANK	32,739	0.27	9,035.96
	KUWAIT FINANCE HOUSE	216,159	0.78	169,252.49
	NATIONAL BANK OF KUWAIT	200,495	0.98	196,886.09
	MOBILE TELECOMMUNICATIONS CO	52,466	0.53	27,911.91
	MABANEE CO KPSC	20,333	0.87	17,750.70
クウェートディナール 小計		596,426		469,341.34
				(214,273,095)
オフショア人民元	CHINA MERCHANTS ENERGY -A	18,900	6.50	122,850.00
	CHINA PETROLEUM & CHEMICAL-A	47,900	6.53	312,787.00
	CHINA SHENHUA ENERGY CO-A	11,500	27.96	321,540.00
	COSCO SHIPPING ENERGY TRAN-A	8,100	14.50	117,450.00
	GUANGHUI ENERGY CO LTD-A	9,700	6.83	66,251.00
	INNER MONGOLIA DIAN TOU EN-A	2,700	13.69	36,963.00
	JIZHONG ENERGY RESOURCES-A	4,900	6.52	31,948.00
	OFFSHORE OIL ENGINEERING-A	10,500	6.58	69,090.00
	PETROCHINA CO LTD-A	33,500	8.14	272,690.00
	PINGDINGSHAN TIANAN COAL -A	3,200	7.74	24,768.00
	SHAANXI COAL INDUSTRY CO L-A	15,700	16.28	255,596.00
	SHAN XI HUA YANG GROUP NEW-A	5,100	8.05	41,055.00
	SHANXI COKING COAL ENERGY-A	12,420	8.85	109,917.00
	SHANXI LU'AN ENVIRONMENTAL-A	6,500	16.88	109,720.00
	YANKUANG ENERGY GROUP CO-A	6,736	18.30	123,268.80
	YANTAI JEREH OILFIELD-A	900	26.81	24,129.00
	ALUMINUM CORP OF CHINA LTD-A	23,100	5.80	133,980.00
	ANHUI CONCH CEMENT CO LTD-A	6,200	23.57	146,134.00
	ANHUI HONGLU STEEL CONSTRU-A	650	30.00	19,500.00
	ASIA-POTASH INTERNATIONAL-A	1,500	26.04	39,060.00
	BAOSHAN IRON & STEEL CO-A	33,700	5.74	193,438.00
	BBMG CORPORATION-A	900	2.20	1,980.00
	CANMAX TECHNOLOGIES CO LTD-A	1,040	33.53	34,871.20
	CHENGXIN LITHIUM GROUP CO-A	1,400	28.12	39,368.00
	CHINA JUSHI CO LTD -A	7,414	13.77	102,090.78
	CHINA NORTHERN RARE EARTH -A	5,700	23.99	136,743.00
	CHINA RARE EARTH RESOURCES-A	1,900	30.49	57,931.00
	CMOC GROUP LTD-A	28,400	5.85	166,140.00
	CNGR ADVANCED MATERIAL CO -A	600	58.83	35,298.00
	CNNC HUA YUAN TITANIUM -A	4,785	5.79	27,705.15
	DO-FLUORIDE NEW MATERIALS -A	2,100	19.09	40,089.00
	GANFENG LITHIUM GROUP CO L-A	2,740	59.77	163,769.80
	GEM CO LTD-A	10,800	6.97	75,276.00
	GUANGDONG HEC TECHNOLOGY H-A	6,300	6.93	43,659.00
	GUANGZHOU TINCI MATERIALS -A	4,180	35.09	146,676.20
	HANGZHOU OXYGEN PLANT GROU-A	2,000	32.89	65,780.00
	HENAN SHENHUO COAL & POWER-A	3,500	14.30	50,050.00
	HENGLI PETROCHEMICAL CO L-A	9,320	14.90	138,868.00
	HENGYI PETROCHEMICAL CO -A	1,950	7.04	13,728.00
	HESTEEL CO LTD-A	1,500	2.25	3,375.00
	HOSHINE SILICON INDUSTRY C-A	1,400	71.23	99,722.00
	HUAFON CHEMICAL CO LTD -A	4,600	7.42	34,132.00
	HUAIBEI MINING HOLDINGS CO-A	3,700	12.36	45,732.00
	HUAXIN CEMENT CO LTD-A	1,100	12.45	13,695.00
	HUBEI FEILIHUA QUARTZ GLAS-A	1,000	43.90	43,900.00
	HUBEI XINGFA CHEMICALS GRP-A	1,900	24.85	47,215.00
	HUNAN CHANGYUAN LICO CO LT-A	3,324	10.91	36,264.84
	HUNAN VALIN STEEL CO LTD -A	14,600	5.28	77,088.00
	INNER MONGOLIA BAOTOU STE-A	73,300	1.81	132,673.00
	INNER MONGOLIA JUNZHENG EN-A	15,700	4.25	66,725.00
	INNER MONGOLIA YUAN XING-A	5,900	7.29	43,011.00
	JIANGSU EASTERN SHENGHONG -A	7,600	11.90	90,440.00
	JIANGSU YANGNONG CHEMICAL -A	390	69.65	27,163.50
	JIANGSU YOKE TECHNOLOGY-A	500	76.19	38,095.00
	JIANGXI COPPER CO LTD-A	2,000	19.67	39,340.00
	JINDUICHENG MOLYBDENUM CO -A	6,700	11.35	76,045.00
	LB GROUP CO LTD-A	4,500	17.09	76,905.00
	LUXI CHEMICAL GROUP CO LT-A	1,900	11.27	21,413.00
	LUXIANG COMPANY,LTD.	400	61.58	24,632.00
	NINGBO SHANSHAN CO LTD-A	2,300	14.97	34,431.00
	NINGXIA BAOFENG ENERGY GRO-A	11,900	13.54	161,126.00
	PANGANG GROUP VANADIUM TIT-A	18,100	3.96	71,676.00
	QINGHAI SALT LAKE INDUSTRY-A	8,400	19.37	162,708.00
	RONGSHENG PETRO CHEMICAL-A	15,750	12.21	192,307.50
SATELLITE CHEMICAL CO LTD-A	8,090	15.75	127,417.50
SHANDONG GOLD MINING CO LT-A	6,368	25.90	164,931.20
SHANDONG HUALU HENGSHENG-A	3,520	32.81	115,491.20
SHANDONG NANSHAN ALUMINUM-A	10,000	3.10	31,000.00
SHANDONG SUN PAPER INDUSTR-A	2,200	11.15	24,530.00
SHANGHAI PUTAILAI NEW ENER-A	4,408	38.33	168,958.64
SHANXI MEIJIN ENERGY CO LT-A	3,700	7.73	28,601.00
SHANXI TAIGANG STAINLESS-A	4,800	3.98	19,104.00
SHENGHE RESOURCES HOLDINGS-A	1,700	12.38	21,046.00
SHENZHEN CAPCHEM TECHNOLOG-A	1,080	49.52	53,481.60
SHENZHEN DYNANONIC CO LTD-A	320	116.28	37,209.60
SHENZHEN SENIOR TECHNOLOGY-A	1,798	16.42	29,523.16
SHENZHEN YUTO PACKAGING TE-A	1,700	25.66	43,622.00
SICHUAN HEBANG BIOTECHNOL- A	14,200	2.52	35,784.00
SICHUAN YAHUA INDUSTRIAL-A	1,900	17.49	33,231.00
SINOMA SCIENCE&TECHNOLOGY -A	2,200	20.22	44,484.00
SINOMINE RESOURCE GROUP CO-A	980	47.31	46,363.80
SINOPEC SHANGHAI PETROCHE-A	600	3.13	1,878.00
SKSHU PAINT CO LTD-A	784	69.05	54,135.20
SUNRESIN NEW MATERIALS CO -A	1,200	59.50	71,400.00
TANGSHAN JIDONG CEMENT INV-A	3,700	7.47	27,639.00
TIANQI LITHIUM CORP-A	2,300	67.84	156,032.00
TIANSHAN ALUMINUM GROUP CO-A	7,500	6.40	48,000.00
TIBET SUMMIT RESOURCES CO-A	1,500	17.78	26,670.00
TONGKUN GROUP CO LTD-A	1,500	14.68	22,020.00
TONGLING NONFERROUS METALS-A	10,400	3.10	32,240.00
WANHUA CHEMICAL GROUP CO -A	5,500	91.15	501,325.00
WEIHAI GUANGWEI COMPOSITES-A	640	29.56	18,918.40
WESTERN MINING CO -A	3,300	11.66	38,478.00
WESTERN SUPERCONDUCTING TE-A	560	52.03	29,136.80
XIAMEN TUNGSTEN CO LTD-A	1,200	18.50	22,200.00
XINJIANG ZHONGTAI CHEMICAL-A	4,100	6.79	27,839.00
YINTAI GOLD CO LTD-A	2,380	13.60	32,368.00
YONGXING SPECIAL MATERIALS-A	910	55.03	50,077.30
YUNNAN ALUMINIUM CO LTD-A	7,300	13.18	96,214.00
YUNNAN ENERGY NEW MATERIAL C	1,400	91.89	128,646.00
YUNNAN TIN CO LTD-A	3,500	16.40	57,400.00
YUNNAN YUNTIANHUA CO-A	1,500	18.27	27,405.00
ZANGGE MINING CO LTD-A	3,300	23.39	77,187.00
ZHEJIANG HUAYOU COBALT CO -A	2,708	47.82	129,496.56
ZHEJIANG JUHUA CO-A	5,700	14.97	85,329.00
ZHEJIANG LONGSHENG GROUP C-A	6,700	9.39	62,913.00
ZHONGJIN GOLD CORP-A	10,000	11.24	112,400.00
ZIBO QIXIANG TENGDA CHEMIC-A	4,500	6.50	29,250.00
ZIJIN MINING GROUP CO LTD-A	36,000	12.59	453,240.00
AECC AERO-ENGINE CONTROL-A	1,000	23.25	23,250.00
AECC AVIATION POWER CO-A	4,600	41.48	190,808.00
AVICOPTER PLC-A	500	41.71	20,855.00
BEIJING EASPRING MATERIAL-A	700	48.23	33,761.00
BEIJING NEW BUILDING MATER-A	3,700	25.32	93,684.00
BEIJING UNITED INFORMATION-A	841	34.29	28,837.89
CHINA BAOAN GROUP-A	4,500	11.47	51,615.00
CHINA CSSC HOLDINGS LTD-A	6,900	31.85	219,765.00
CHINA ENERGY ENGINEERING COR	52,300	2.37	123,951.00
CHINA NATIONAL CHEMICAL-A	9,700	8.33	80,801.00
CHINA RAILWAY GROUP LTD-A	31,200	7.69	239,928.00
CHINA STATE CONSTRUCTION -A	73,200	5.65	413,580.00
CONTEMPORARY AMPEREX TECHN-A	6,960	219.50	1,527,720.00
COSCO SHIPPING DEVELOPMENT CO	18,400	2.52	46,368.00
CRRC CORP LTD-A	36,500	6.58	240,170.00
DAJIN HEAVY INDUSTRY CO LT-A	1,200	30.73	36,876.00
DONGFANG ELECTRIC CORP LTD-A	4,400	19.31	84,964.00
EVE ENERGY CO LTD-A	3,020	56.05	169,271.00
FANGDA CARBON NEW MATERIAL-A	417	5.97	2,489.49
FAW JIEFANG GROUP CO LTD-A	3,200	9.18	29,376.00
GINLONG TECHNOLOGIES CO LT-A	600	101.39	60,834.00
GOLDWIND SCIENCE &TECHNOL-A	3,400	10.91	37,094.00
GOODWE TECHNOLOGIES CO LTD-A	280	171.17	47,927.60
GOTION HIGH-TECH CO LTD-A	3,900	26.49	103,311.00
GUANGDONG KINLONG HARDWARE-A	400	54.81	21,924.00
GUANGZHOU GREAT POWER ENER-A	1,000	49.48	49,480.00
HONGFA TECHNOLOGY CO LTD-A	1,680	33.78	56,750.40
HOYMILES POWER ELECTRONICS-A	298	347.25	103,480.50
HOYUAN GREEN ENERGY CO LTD	978	49.95	48,851.10
JIANGSU HENGLI HYDRAULIC C-A	2,436	68.68	167,304.48
JIANGSU ZHONGTIAN TECHNOLO-A	5,300	15.56	82,468.00
JIANGXI SPECIAL ELECTRIC -A	2,500	11.95	29,875.00
KEDA INDUSTRIAL GROUP CO LTD	2,800	11.19	31,332.00
KUANG-CHI TECHNOLOGIES CO-A	2,200	14.89	32,758.00
METALLURGICAL CORP OF CHIN-A	39,700	4.04	160,388.00
MING YANG SMART ENERGY GRO-A	4,300	17.00	73,100.00
NARI TECHNOLOGY CO LTD-A	11,682	24.60	287,377.20
NINGBO DEYE TECHNOLOGY CO -A	540	132.90	71,766.00
NINGBO ORIENT WIRES & CABL-A	1,000	45.22	45,220.00
NINGBO RONBAY NEW ENERGY T-A	450	50.19	22,585.50
NORTH INDUSTRIES GROUP RED-A	2,400	17.25	41,400.00
POWER CONSTRUCTION CORP OF-A	26,400	5.73	151,272.00
PYLON TECHNOLOGIES CO LTD-A	200	188.32	37,664.00
RIYUE HEAVY INDUSTRY CO LT-A	2,000	18.45	36,900.00
SANY HEAVY INDUSTRY CO LTD-A	12,600	17.37	218,862.00
SHANGHAI CONSTRUCTION GROU-A	5,600	2.75	15,400.00
SHANGHAI ELECTRIC GRP CO L-A	24,000	4.74	113,760.00
SHENZHEN INOVANCE TECHNOLO-A	2,400	67.01	160,824.00
SHENZHEN KSTAR SCIENCE AND-A	1,200	37.73	45,276.00
SICHUAN NEW ENERGY POWER CO	2,400	14.63	35,112.00
SICHUAN ROAD&BRIDGE GROUP-A	13,860	9.91	137,352.60
SIEYUAN ELECTRIC CO LTD-A	1,500	51.64	77,460.00
SINOMA INTERNATIONAL ENGIN-A	5,500	12.80	70,400.00
SUNGROW POWER SUPPLY CO LT-A	2,200	110.70	243,540.00
SUNWODA ELECTRONIC CO LTD-A	1,300	15.90	20,670.00
SUZHOU MAXWELL TECHNOLOGIE-A	409	191.73	78,417.57
TBEA CO LTD-A	10,920	16.41	179,197.20
TITAN WIND ENERGY SUZHOU-A	2,800	13.98	39,144.00
WEICHAI POWER CO LTD-A	9,500	12.75	121,125.00
XCMG CONSTRUCTION MACHIN-A	20,700	6.99	144,693.00
XIAMEN C & D INC-A	4,400	9.12	40,128.00
ZHEFU HOLDING GROUP CO LTD-A	5,300	4.30	22,790.00
ZHEJIANG CHINT ELECTRICS-A	4,100	27.32	112,012.00
ZHEJIANG DINGLI MACHINERY -A	420	59.64	25,048.80
ZHEJIANG SANHUA INTELLIGEN-A	3,800	28.07	106,666.00
ZHEJIANG WEIXING NEW BUILD-A	1,300	20.02	26,026.00
ZHUZHOU CRRC TIMES ELECTRI-A	800	43.08	34,464.00
ZHUZHOU KIBING GROUP CO LT-A	4,000	8.55	34,200.00
ZOOMLION HEAVY INDUSTRY S-A	15,500	7.07	109,585.00
SHANGHAI M&G STATIONERY IN-A	1,800	42.57	76,626.00
ZHEJIANG WEIMING ENVIRONME-A	2,340	17.51	40,973.40
AIR CHINA LTD-A	11,400	8.70	99,180.00
BEIJING-SHANGHAI HIGH SPE-A	56,400	5.57	314,148.00
CHINA EASTERN AIRLINES CO-A	24,800	4.71	116,808.00
CHINA SOUTHERN AIRLINES CO-A	17,600	6.52	114,752.00
COSCO SHIPPING HOLDINGS CO-A	20,770	9.96	206,869.20
DAQIN RAILWAY CO LTD -A	24,100	7.21	173,761.00
HAINAN AIRLINES HOLDING CO-A	81,700	1.60	130,720.00
JUNEYAO AIRLINES CO LTD-A	3,500	16.91	59,185.00
LIAONING PORT CO LTD-A	21,900	1.56	34,164.00
S F HOLDING CO LTD-A	8,600	47.10	405,060.00
SHANGHAI INTERNATIONAL AIR-A	2,100	44.99	94,479.00
SHANGHAI INTERNATIONAL POR-A	8,900	5.30	47,170.00
SPRING AIRLINES CO LTD-A	1,900	60.52	114,988.00
YTO EXPRESS GROUP CO LTD-A	7,400	15.74	116,476.00
YUNDA HOLDING CO LTD-A	4,870	9.78	47,628.60
BETHEL AUTOMOTIVE SAFETY S-A	900	86.22	77,598.00
BYD CO LTD -A	2,800	264.83	741,524.00
CHANGZHOU XINGYU AUTOMOTIV-A	200	131.61	26,322.00
CHONGQING CHANGAN AUTOMOB-A	10,226	13.76	140,709.76
FUYAO GLASS INDUSTRY GROUP-A	3,400	36.28	123,352.00
GREAT WALL MOTOR CO LTD-A	3,300	25.33	83,589.00
GUANGZHOU AUTOMOBILE GROUP-A	6,900	10.92	75,348.00
HUAYU AUTOMOTIVE SYSTEMS -A	7,100	18.25	129,575.00
HUIZHOU DESAY SV AUTOMOTIV-A	1,000	157.89	157,890.00
NINGBO JOYSON ELECTRONIC -A	1,200	19.84	23,808.00
NINGBO TUOPU GROUP CO LTD-A	1,900	75.90	144,210.00
SAIC MOTOR CORP LTD-A	12,410	14.28	177,214.80
SAILUN GROUP CO LTD-A	3,100	11.58	35,898.00
SERES GROUP CO L-A	3,100	42.91	133,021.00
SHANDONG LINGLONG TYRE CO -A	1,300	23.40	30,420.00
SHENZHEN KEDALI INDUSTRY C-A	400	120.65	48,260.00
BEIJING ROBOROCK TECHNOLOG-A	200	363.75	72,750.00
ECOVACS ROBOTICS CO LTD-A	600	75.05	45,030.00
GREE ELECTRIC APPLIANCES I-A	4,600	37.51	172,546.00
HAIER SMART HOME CO LTD-A	9,400	23.06	216,764.00
HANGZHOU ROBAM APPLIANCES-A	1,000	25.13	25,130.00
JASON FURNITURE HANGZHOU C-A	1,040	40.31	41,922.40
OPPEIN HOME GROUP INC-A	1,040	94.00	97,760.00
TCL TECHNOLOGY GROUP CORP-A	31,790	4.40	139,876.00
ZHEJIANG SUPOR CO LTD -A	300	51.78	15,534.00
BTG HOTELS GROUP CO LTD-A	1,600	20.04	32,064.00
OFFCN EDUCATION TECHNOLOGY-A	10,200	4.63	47,226.00
SHANGHAI JINJIANG INTERNAT-A	1,700	44.48	75,616.00
SHENZHEN OVERSEAS CHINESE-A	8,300	4.46	37,018.00
SONGCHENG PERFORMANCE DEVE-A	5,080	12.70	64,516.00
37 INTERACTIVE ENTERTAINME-A	3,900	28.60	111,540.00
BEIJING ENLIGHT MEDIA CO L-A	1,300	8.24	10,712.00
FOCUS MEDIA INFORMATION TE-A	23,800	7.31	173,978.00
G-BITS NETWORK TECHNOLOGY XI	100	422.00	42,200.00
GIANT NETWORK GROUP CO LTD-A	4,100	15.14	62,074.00
KUNLUN TECH CO LTD-A	2,500	38.53	96,325.00
MANGO EXCELLENT MEDIA CO L-A	3,110	34.17	106,268.70
PERFECT WORLD CO LTD-A	4,450	15.21	67,684.50
WANDA FILM HOLDING CO LTD-A	4,500	14.47	65,115.00
ZHEJIANG CENTURY HUATONG -A	17,100	6.32	108,072.00
CHINA TOURISM GROUP DUTY F-A	3,400	114.23	388,382.00
SHANGHAI YUYUAN TOURIST MA-A	5,000	7.00	35,000.00
WUCHAN ZHONGDA GROUP CO L-A	6,000	4.88	29,280.00
DASHENLIN PHARMACEUTICAL G-A	1,036	26.77	27,733.72
YIFENG PHARMACY CHAIN CO L-A	2,164	36.00	77,904.00
ANGEL YEAST CO LTD-A	700	35.19	24,633.00
ANHUI GUJING DISTILLERY CO-A	600	244.32	146,592.00
ANHUI KOUZI DISTILLERY CO -A	500	53.02	26,510.00
ANHUI YINGJIA DISTILLERY C-A	600	64.21	38,526.00
ANJOY FOODS GROUP CO LTD	400	146.70	58,680.00
BEIJING DABEINONG TECHNOLO-A	6,600	7.03	46,398.00
BEIJING YANJING BREWERY CO-A	3,900	11.25	43,875.00
CHONGQING BREWERY CO-A	800	86.38	69,104.00
CHONGQING FULING ZHACAI-A	910	17.94	16,325.40
FOSHAN HAITIAN FLAVOURING -A	8,170	44.20	361,114.00
FUJIAN SUNNER DEVELOPMENT-A	900	20.59	18,531.00
GUANGDONG HAID GROUP CO-A	2,800	48.72	136,416.00
HEBEI YANGYUAN ZHIHUI BEVERA	2,600	25.19	65,494.00
HEILONGJIANG AGRICULTURE-A	2,500	14.13	35,325.00
HENAN SHUANGHUI INVESTMENT-A	7,400	24.33	180,042.00
INNER MONGOLIA YILI INDUS-A	11,500	27.24	313,260.00
JIANGSU KING'S LUCK BREWER-A	2,000	55.39	110,780.00
JIANGSU YANGHE BREWERY -A	2,700	131.61	355,347.00
JIUGUI LIQUOR CO LTD-A	400	91.15	36,460.00
JONJEE HIGH-TECH INDUSTRIA-A	300	34.28	10,284.00
JUEWEI FOOD CO LTD-A	300	36.79	11,037.00
KWEICHOW MOUTAI CO LTD-A	2,000	1,723.00	3,446,000.00
LUZHOU LAOJIAO CO LTD-A	2,500	221.15	552,875.00
MEIHUA HOLDINGS GROUP CO -A	5,400	8.97	48,438.00
MUYUAN FOODSTUFF CO LTD-A	9,416	42.45	399,709.20
NEW HOPE LIUHE CO LTD-A	7,600	11.89	90,364.00
SHANGHAI BAIRUN INVESTMENT-A	1,372	35.01	48,033.72
SHANXI XINGHUACUN FEN WINE-A	2,120	212.95	451,454.00
SHEDE SPIRITS CO LTD-A	700	129.92	90,944.00
SICHUAN SWELLFUN CO LTD-A	400	63.00	25,200.00
TOLY BREAD CO LTD-A	1,176	9.64	11,336.64
TSINGTAO BREWERY CO LTD-A	1,500	94.42	141,630.00
WENS FOODSTUFFS GROUP CO - A	10,060	18.77	188,826.20
WULIANGYE YIBIN CO LTD-A	6,400	168.32	1,077,248.00
YIHAI KERRY ARAWANA HOLDIN-A	2,200	40.13	88,286.00
YUAN LONGPING HIGH-TECH AG-A	1,100	16.15	17,765.00
BY-HEALTH CO LTD-A	1,300	20.58	26,754.00
YUNNAN BOTANEE BIO-TECHNOL-A	400	89.58	35,832.00
AIER EYE HOSPITAL GROUP CO-A	13,168	19.14	252,035.52
AUTOBIO DIAGNOSTICS CO LTD-A	1,000	53.57	53,570.00
CHINA MEHECO CO LTD -A	2,240	12.88	28,851.20
GUANGZHOU BAIYUNSHAN PHAR-A	3,300	31.20	102,960.00
GUANGZHOU KINGMED DIAGNOST-A	700	69.91	48,937.00
HUADONG MEDICINE CO LTD-A	2,940	43.74	128,595.60
IRAY TECHNOLOGY CO LTD-A	280	266.25	74,550.00
JAFRON BIOMEDICAL CO LTD-A	1,180	21.62	25,511.60
JIANGSU YUYUE MEDICAL EQU-A	500	35.31	17,655.00
JOINTOWN PHARMACEUTICAL-A	5,960	9.93	59,182.80
LEPU MEDICAL TECHNOLOGY-A	1,900	21.11	40,109.00
MEINIAN ONEHEALTH HEALTHCA-A	8,380	6.91	57,905.80
OVCTEK CHINA INC-A	920	31.13	28,639.60
SHANGHAI PHARMACEUTICALS-A	4,400	20.84	91,696.00
SHENZHEN MINDRAY BIO-MEDIC-A	1,900	297.52	565,288.00
SHENZHEN NEW INDUSTRIES BI-A	1,000	59.00	59,000.00
TOPCHOICE MEDICAL CORPORAT-A	300	103.16	30,948.00
APELOA PHARMACEUTICAL CO-A	900	16.66	14,994.00
ASYMCHEM LABORATORIES TIAN-A	680	118.07	80,287.60
BEIJING TIANTAN BIOLOGICAL-A	3,300	24.81	81,873.00
BEIJING TONGRENTANG CO-A	2,300	52.01	119,623.00
BEIJING WANTAI BIOLOGICAL-A	1,015	64.02	64,980.30
BETTA PHARMACEUTICALS CO L-A	300	49.84	14,952.00
BGI GENOMICS CO LTD-A	300	57.57	17,271.00
BLOOMAGE BIOTECHNOLOGY COR-A	800	89.64	71,712.00
CHANGCHUN HIGH & NEW TECH-A	700	143.84	100,688.00
CHINA RESOURCES SANJIU MED-A	1,500	54.68	82,020.00
CHONGQING ZHIFEI BIOLOGICA-A	4,050	45.88	185,814.00
DAAN GENE CO LTD-A	960	9.77	9,379.20
DONG-E-E-JIAOCO LTD-A	1,200	52.12	62,544.00
HANGZHOU TIGERMED CONSULTI-A	300	62.81	18,843.00
HUALAN BIOLOGICAL ENGINEER-A	4,680	21.67	101,415.60
HUBEI JUMPCAN PHARMACEUT-A	1,300	27.31	35,503.00
HUMANWELL HEALTHCARE GROUP-A	3,800	24.38	92,644.00
IMEIK TECHNOLOGY DEVELOPME-A	300	440.01	132,003.00
JIANGSU HENGRUI MEDICINE C-A	11,016	46.69	514,337.04
JOINCARE PHARMACEUTICAL GR-A	1,600	12.29	19,664.00
JOINN LABORATORIES CHINA C-A	784	37.75	29,596.00
LIVZON PHARMACEUTICAL GROU-A	500	36.88	18,440.00
NANJING KING-FRIEND BIOCHE-A	1,098	13.20	14,493.60
PHARMARON BEIJING CO LTD-A	2,450	37.83	92,683.50
PORTON PHARMA SOLUTIONS L-A	800	27.17	21,736.00
SHANDONG BUCHANG PHARMACEU-A	260	19.98	5,194.80
SHANGHAI FOSUN PHARMACEUTI-A	3,600	30.56	110,016.00
SHANGHAI JUNSHI BIOSCIENCE-A	835	38.52	32,164.20
SHANGHAI RAAS BLOOD PRODUC-A	10,500	7.57	79,485.00
SHENZHEN KANGTAI BIOLOGICA-A	960	25.60	24,576.00
SHENZHEN SALUBRIS PHARM-A	1,700	31.79	54,043.00
SHIJIAZHUANG YILING PHARMA-A	2,600	24.25	63,050.00
SICHUAN KELUN PHARMACEUTIC-A	2,400	27.70	66,480.00
WALVAX BIOTECHNOLOGY CO-A	3,000	26.25	78,750.00
WUXI APPTEC CO LTD-A	3,728	67.87	253,019.36
YUNNAN BAIYAO GROUP CO LTD-A	2,960	53.99	159,810.40
ZHANGZHOU PIENTZEHUANG PHA-A	900	282.90	254,610.00
ZHEJIANG HUAHAI PHARMACEUT-A	1,210	18.15	21,961.50
ZHEJIANG JIUZHOU PHARMACEU-A	1,300	24.82	32,266.00
ZHEJIANG NHU CO LTD-A	5,463	16.19	88,445.97
ZHEJIANG WOLWO BIO-PHARMAC-A	400	34.09	13,636.00
AGRICULTURAL BANK OF CHINA-A	125,400	3.40	426,360.00
BANK OF BEIJING CO LTD -A	32,600	4.63	150,938.00
BANK OF CHANGSHA CO LTD-A	7,500	7.95	59,625.00
BANK OF CHENGDU CO LTD-A	5,400	12.87	69,498.00
BANK OF CHINA LTD-A	52,600	3.72	195,672.00
BANK OF COMMUNICATIONS CO-A	62,200	5.52	343,344.00
BANK OF HANGZHOU CO LTD-A	13,000	11.32	147,160.00
BANK OF JIANGSU CO LTD-A	23,800	7.03	167,314.00
BANK OF NANJING CO LTD -A	15,500	8.12	125,860.00
BANK OF NINGBO CO LTD -A	9,900	24.30	240,570.00
BANK OF SHANGHAI CO LTD-A	24,610	5.95	146,429.50
BANK OF SUZHOU CO LTD-A	5,100	6.72	34,272.00
CHINA CONSTRUCTION BANK-A	9,200	5.89	54,188.00
CHINA EVERBRIGHT BANK CO-A	78,400	2.94	230,496.00
CHINA MERCHANTS BANK-A	34,000	31.58	1,073,720.00
CHINA MINSHENG BANKING-A	46,000	3.92	180,320.00
CHINA ZHESHANG BANK CO LTD-A	21,970	2.58	56,682.60
CHONGQING RURAL COMMERCIAL-A	8,500	3.69	31,365.00
HUAXIA BANK CO LTD-A	24,300	5.52	134,136.00
IND & COMM BK OF CHINA-A	94,400	4.56	430,464.00
INDUSTRIAL BANK CO LTD -A	35,300	15.72	554,916.00
PING AN BANK CO LTD-A	34,400	11.31	389,064.00
POSTAL SAVINGS BANK OF CHI-A	42,400	4.78	202,672.00
SHANGHAI PUDONG DEVEL BANK-A	44,600	7.41	330,486.00
SHANGHAI RURAL COMMERCIAL -A	13,500	5.58	75,330.00
AVIC INDUSTRY-FINANCE HOLD-A	13,900	3.82	53,098.00
BOC INTERNATIONAL CHINA CO-A	3,000	10.61	31,830.00
CAITONG SECURITIES CO LTD-A	8,800	7.51	66,088.00
CHANGJIANG SECURITIES CO L-A	6,800	6.10	41,480.00
CHINA GALAXY SECURITIES CO-A	8,000	11.92	95,360.00
CHINA GREAT WALL SECURITIE-A	3,000	8.27	24,810.00
CHINA INTERNATIONAL CAPTAL-A	3,500	36.63	128,205.00
CHINA MERCHANTS SECURITIES-A	11,900	14.01	166,719.00
CITIC SECURITIES CO-A	21,500	20.41	438,815.00
CSC FINANCIAL CO LTD-A	7,500	24.67	185,025.00
DONGXING SECURITIES CO LT-A	6,200	8.24	51,088.00
EAST MONEY INFORMATION CO-A	27,812	14.37	399,658.44
EVERBRIGHT SECURITIE CO -A	6,600	16.66	109,956.00
FIRST CAPITAL SECURITIES C-A	500	5.76	2,880.00
FOUNDER SECURITIES CO LTD-A	17,000	6.75	114,750.00
GF SECURITIES CO LTD-A	9,500	14.90	141,550.00
GUANGZHOU YUEXIU CAPITAL H-A	4,374	6.50	28,431.00
GUOLIAN SECURITIES CO LTD-A	2,200	9.25	20,350.00
GUOSEN SECURITIES CO LTD-A	11,300	9.08	102,604.00
GUOTAI JUNAN SECURITIES CO-A	12,000	14.61	175,320.00
GUOYUAN SECURITIES CO LTD-A	9,500	6.73	63,935.00
HAITONG SECURITIES CO LTD-A	18,700	9.64	180,268.00
HITHINK ROYALFLUSH INFORMA-A	1,000	165.10	165,100.00
HUATAI SECURITIES CO LTD-A	13,100	14.68	192,308.00
HUAXI SECURITIES CO LTD-A	300	8.43	2,529.00
INDUSTRIAL SECURITIES CO-A	16,300	6.35	103,505.00
NANJING SECURITIES CO LTD	7,600	8.28	62,928.00
ORIENT SECURITIES CO LTD-A	10,800	9.91	107,028.00
SDIC CAPITAL CO LTD-A	11,000	7.44	81,840.00
SHANXI SECURITIES CO LTD-A	400	5.77	2,308.00
SHENWAN HONGYUAN GROUP CO-A	45,600	4.68	213,408.00
SINOLINK SECURITIES CO LTD-A	7,700	8.91	68,607.00
SOOCHOW SECURITIES CO LTD-A	9,700	7.59	73,623.00
SOUTHWEST SECURITIES CO LT-A	3,800	3.74	14,212.00
WESTERN SECURITIES CO LTD-A	10,000	6.58	65,800.00
ZHESHANG SECURITIES CO LTD-A	6,000	10.07	60,420.00
ZHONGTAI SECURITIES CO LTD-A	10,500	7.02	73,710.00
CHINA LIFE INSURANCE CO-A	4,500	32.59	146,655.00
CHINA PACIFIC INSURANCE GR-A	11,100	27.55	305,805.00
NEW CHINA LIFE INSURANCE C-A	3,800	39.97	151,886.00
PICC HOLDING CO-A	15,500	6.03	93,465.00
PING AN INSURANCE GROUP CO-A	16,500	47.77	788,205.00
360 SECURITY TECHNOLOGY IN-A	11,700	12.00	140,400.00
BEIJING KINGSOFT OFFICE SO-A	800	451.00	360,800.00
BEIJING SHIJI INFORMATION -A	4,674	13.15	61,463.10
CHINA NATIONAL SOFTWARE -A	1,170	49.29	57,669.30
DHC SOFTWARE CO LTD -A	400	6.85	2,740.00
HUNDSUN TECHNOLOGIES INC-A	3,073	37.74	115,975.02
IFLYTEK CO LTD - A	3,600	67.76	243,936.00
NAVINFO CO LTD-A	4,800	11.29	54,192.00
QI AN XIN TECHNOLOGY GROUP-A	1,252	48.98	61,322.96
SANGFOR TECHNOLOGIES INC-A	900	111.09	99,981.00
SHANGHAI BAOSIGHT SOFTWARE-A	2,995	52.71	157,866.45
THUNDER SOFTWARE TECHNOLOG-A	900	98.12	88,308.00
YONYOU NETWORK TECHNOLOGY-A	5,908	18.83	111,247.64
AVARY HOLDING SHENZHEN CO -A	2,300	24.61	56,603.00
BOE TECHNOLOGY GROUP CO LT-A	57,300	4.30	246,390.00
CETC CYBERSPACE SECURITY T-A	1,300	27.06	35,178.00
CHAOZHOU THREE-CIRCLE GROU-A	4,500	31.74	142,830.00
CHINA GREATWALL TECHNOLOGY-A	6,700	12.59	84,353.00
CHINA RAILWAY SIGNAL & COM-A	11,000	6.04	66,440.00
CHINA ZHENHUA GROUP SCIENC-A	1,200	93.05	111,660.00
FOXCONN INDUSTRIAL INTERNE-A	17,600	25.09	441,584.00
GOERTEK INC -A	6,100	18.03	109,983.00
GRG BANKING EQUIPMENT CO -A	2,200	11.55	25,410.00
GUANGDONG LY INTELLIGENT M-A	6,900	6.89	47,541.00
GUANGZHOU HAIGE COMMUNICAT-A	300	10.18	3,054.00
GUANGZHOU SHIYUAN ELECTRON-A	1,500	62.50	93,750.00
HENGDIAN GROUP DMEGC -A	2,700	17.50	47,250.00
HENGTONG OPTIC-ELECTRIC CO-A	3,700	15.36	56,832.00
HUAGONG TECH CO LTD-A	2,700	44.16	119,232.00
INSPUR ELECTRONIC INFORMAT-A	2,400	45.11	108,264.00
LENS TECHNOLOGY CO LTD-A	9,600	12.29	117,984.00
LUXSHARE PRECISION INDUSTR-A	10,433	33.56	350,131.48
MAXSCEND MICROELECTRONICS -A	576	121.97	70,254.72
NINESTAR CORP-A	1,800	32.88	59,184.00
RAYTRON TECHNOLOGY CO LTD-A	700	47.60	33,320.00
SHANGHAI FRIENDESS ELECTRO-A	280	211.11	59,110.80
SHENGYI TECHNOLOGY CO LTD -A	2,300	15.94	36,662.00
SHENNAN CIRCUITS CO LTD-A	780	79.70	62,166.00
SHENZHEN KAIFA TECHNOLOGY-A	3,500	21.16	74,060.00
SHENZHEN SUNLORD ELECTRONI-A	800	25.36	20,288.00
SHENZHEN TRANSSION HOLDING-A	1,794	133.36	239,247.84
SUZHOU DONGSHAN PRECISION-A	3,300	23.60	77,880.00
TIANJIN712 COMMUNICATION &-A	700	28.62	20,034.00
TIANMA MICROELECTRONICS-A	2,400	9.19	22,056.00
UNISPLENDOUR CORP LTD-A	4,876	28.69	139,892.44
WINGTECH TECHNOLOGY CO LTD-A	2,700	47.01	126,927.00
WUHAN GUIDE INFRARED CO LT-A	3,464	8.11	28,093.04
WUS PRINTED CIRCUIT KUNSHA-A	1,760	24.42	42,979.20
XIAMEN FARATRONIC CO LTD-A	400	133.20	53,280.00
YEALINK NETWORK TECHNOLOGY-A	2,240	39.86	89,286.40
ZHEJIANG DAHUA TECHNOLOGY-A	6,300	22.02	138,726.00
ZHEJIANG SUPCON TECHNOLOGY-A	870	55.22	48,041.40
ZHONGJI INNOLIGHT CO LTD-A	1,700	149.00	253,300.00
ZTE CORP-A	6,400	42.19	270,016.00
CHINA UNITED NETWORK-A	46,500	5.23	243,195.00
CECEP SOLAR ENERGY CO LT-A	6,500	6.59	42,835.00
CECEP WIND POWER CORP-A	7,900	3.63	28,677.00
CHINA NATIONAL NUCLEAR POW-A	32,500	7.18	233,350.00
CHINA THREE GORGES RENEWAB-A	42,200	5.32	224,504.00
CHINA YANGTZE POWER CO LTD-A	35,300	22.50	794,250.00
DATANG INTL POWER GEN CO-A	20,000	3.15	63,000.00
ENN NATURAL GAS CO LTD-A	4,800	18.99	91,152.00
GD POWER DEVELOPMENT CO -A	31,000	3.67	113,770.00
HUADIAN POWER INTL CORP-A	12,500	6.06	75,750.00
HUANENG POWER INTL INC-A	18,200	9.26	168,532.00
SDIC POWER HOLDINGS CO LTD-A	13,800	12.58	173,604.00
SHANGHAI ELECTRIC POWER CO-A	7,100	10.27	72,917.00
SHENZHEN ENERGY GROUP CO L-A	11,600	6.81	78,996.00
SICHUAN CHUANTOU ENERGY CO-A	5,200	14.63	76,076.00
ZHEJIANG ZHENENG ELECTRIC-A	21,300	4.91	104,583.00
3PEAK INC-A	200	226.12	45,224.00
ADVANCED MICRO-FABRICATION-A	943	137.00	129,191.00
AMLOGIC SHANGHAI INC-A	600	94.73	56,838.00
CAMBRICON TECHNOLOGIES-A	800	182.37	145,896.00
CHINA RESOURCES MICROELECT-A	2,200	53.84	118,448.00
FLAT GLASS GROUP CO LTD-A	2,300	34.52	79,396.00
GIGADEVICE SEMICONDUCTOR I-A	1,356	114.60	155,397.60
HANGZHOU CHANG CHUAN TECHN-A	1,300	43.79	56,927.00
HANGZHOU FIRST APPLIED MAT-A	2,352	33.90	79,732.80
HANGZHOU LION ELECTRONICS -A	1,000	37.03	37,030.00
HANGZHOU SILAN MICROELECTR-A	2,000	30.69	61,380.00
INGENIC SEMICONDUCTOR CO -A	1,200	92.29	110,748.00
JA SOLAR TECHNOLOGY CO LTD-A	4,312	32.76	141,261.12
JCET GROUP CO LTD-A	3,800	35.16	133,608.00
JIANGSU PACIFIC QUARTZ CO -A	700	104.68	73,276.00
JINKO SOLAR CO LTD-A	13,400	12.20	163,480.00
LONGI GREEN ENERGY TECHNOL-A	12,936	29.24	378,248.64
MONTAGE TECHNOLOGY CO LTD-A	1,514	59.19	89,613.66
NATIONAL SILICON INDUSTRY -A	5,600	20.30	113,680.00
NAURA TECHNOLOGY GROUP CO-A	900	276.63	248,967.00
RISEN ENERGY CO LTD-A	2,400	23.88	57,312.00
SANAN OPTOELECTRONICS CO L-A	9,900	16.89	167,211.00
SG MICRO CORP-A	1,007	85.30	85,897.10
SHANGHAI AIKO SOLAR ENERGY-A	3,220	27.72	89,258.40
SHANGHAI FUDAN MICROELE-DO-A	800	58.43	46,744.00
SHENZHEN SC NEW ENERGY TEC-A	300	101.36	30,408.00
STARPOWER SEMICONDUCTOR LT-A	200	222.64	44,528.00
TCL ZHONGHUAN RENEWABLE EN-A	5,375	29.60	159,100.00
TIANSHUI HUATIAN TECHNOLOG-A	1,900	9.97	18,943.00
TONGFU MICROELECTRONIC CO-A	3,200	24.24	77,568.00
TONGWEI CO LTD-A	6,600	33.80	223,080.00
TRINA SOLAR CO LTD-A	3,200	36.19	115,808.00
UNIGROUP GUOXIN MICROELECT-A	1,819	90.81	165,183.39
VERISILICON MICROELECTRONI-A	1,000	68.59	68,590.00
WILL SEMICONDUCTOR LTD-A	2,185	103.87	226,955.95
WUXI AUTOWELL TECHNOLOGY C-A	400	184.10	73,640.00
XINJIANG DAQO NEW ENERGY C-A	3,600	40.52	145,872.00
YANGZHOU YANGJIE ELECTRONI-A	700	43.08	30,156.00
ZHEJIANG JINGSHENG MECHANI-A	1,800	64.11	115,398.00
CHINA MERCHANTS SHEKOU IND-A	12,100	12.46	150,766.00
CHINA VANKE CO LTD -A	16,400	13.90	227,960.00
GEMDALE CORP-A	7,200	6.88	49,536.00
HAINAN AIRPORT INFRASTRUCT-A	21,800	4.09	89,162.00
HANGZHOU BINJIANG REAL EST-A	5,600	8.57	47,992.00
POLY DEVELOPMENTS AND HOLD-A	17,400	12.75	221,850.00
SHANGHAI LINGANG HOLDINGS-A	1,680	12.22	20,529.60
YOUNGOR GROUP CO-A	3,100	6.56	20,336.00
ZHEJIANG CHINA COMMODITIES-A	13,000	8.57	111,410.00
オフショア人民元 小計		4,121,413		62,277,842.08
				(1,204,802,221)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	7,849	10.66	83,670.34
	SAUDI ARABIAN OIL CO	70,868	32.30	2,289,036.40
	ADVANCED PETROCHEMICALS CO	3,568	46.20	164,841.60
	NATIONAL INDUSTRIALIZATION C	8,294	14.60	121,092.40
	SABIC AGRI-NUTRIENTS CO	6,122	129.40	792,186.80
	SAHARA INTERNATIONAL PETROCH	10,211	36.10	368,617.10
	SAUDI ARABIAN MINING CO	34,492	43.80	1,510,749.60
	SAUDI ARAMCO BASE OIL CO	1,374	146.00	200,604.00
	SAUDI BASIC INDUSTRIES CORP	23,960	85.50	2,048,580.00
	SAUDI IND INVESTMENT GROUP	9,618	24.58	236,410.44
	SAUDI KAYAN PETROCHEMICAL CO	18,931	12.50	236,637.50
	YANBU NATIONAL PETROCHEMICAL	7,669	45.90	352,007.10
	SAUDI RESEARCH & MEDIA GROUP	1,076	180.60	194,325.60
	JARIR MARKETING CO	14,720	16.18	238,169.60
	NAHDI MEDICAL CO	871	179.20	156,083.20
	ALMARAI CO	6,924	65.70	454,906.80
	SAVOLA	6,673	41.10	274,260.30
	DALLAH HEALTHCARE CO	835	172.80	144,288.00
	DR SULAIMAN AL HABIB MEDICAL	2,355	302.80	713,094.00
	MOUWASAT MEDICAL SERVICES CO	1,322	262.80	347,421.60
	AL RAJHI BANK	51,979	70.80	3,680,113.20
	ALINMA BANK	24,489	36.45	892,624.05
	ARAB NATIONAL BANK	16,584	27.70	459,376.80
	BANK AL-JAZIRA	11,133	18.30	203,733.90
	BANK ALBILAD	13,423	43.35	581,887.05
	BANQUE SAUDI FRANSI	16,111	44.15	711,300.65
	RIYAD BANK	38,641	34.60	1,336,978.60
	SAUDI AWWAL BANK	26,419	41.50	1,096,388.50
	SAUDI INVESTMENT BANK/THE	13,432	17.66	237,209.12
	THE SAUDI NATIONAL BANK	78,054	40.60	3,168,992.40
	SAUDI TADAWUL GROUP HOLDING	1,363	197.20	268,783.60
	BUPA ARABIA FOR COOPERATIVE	1,990	183.00	364,170.00
	ARABIAN INTERNET & COMMUNICA	542	365.00	197,830.00
	ELM CO	642	656.40	421,408.80
	ETIHAD ETISALAT CO	10,475	47.55	498,086.25
	MOBILE TELECOMMUNICATIONS CO	13,459	13.86	186,541.74
	SAUDI TELECOM CO	52,586	45.30	2,382,145.80
	ACWA POWER CO	2,007	191.20	383,738.40
	SAUDI ELECTRICITY CO	21,376	22.66	484,380.16
	DAR AL ARKAN REAL ESTATE DEV	14,772	16.04	236,942.88
	EMAAR ECONOMIC CITY	8,295	8.98	74,489.10
サウジアラビアリアル 小計		655,504		28,794,103.38
				(1,075,459,761)
合 計		159,080,888		25,479,697,457
				(25,479,697,457)

(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	76,400	1,905,416.00
		OPERADORA DE SITES MEX- A-1	33,000	546,810.00
	メキシコペソ 小計		109,400	2,452,226.00
				(20,501,835)
	南アフリカランド	GROWTHPOINT PROPERTIES LTD	81,251	1,005,074.87
	南アフリカランド 小計		81,251	1,005,074.87
				(7,859,685)
合計				28,361,520
				(28,361,520)

(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	39銘柄	100.0%	―	2.4%
メキシコペソ	株式	21銘柄	97.1%	―	2.7%
	投資証券	2銘柄	―	2.9%	0.1%
ブラジルレアル	株式	47銘柄	100.0%	―	5.4%
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%	―	0.5%
英ポンド	株式	1銘柄	―	―	―
トルコリラ	株式	18銘柄	100.0%	―	0.6%
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%	―	0.9%
ロシアルーブル	株式	14銘柄	―	―	―
香港ドル	株式	194銘柄	100.0%	―	22.2%
マレーシアリンギット	株式	33銘柄	100.0%	―	1.4%
タイバーツ	株式	42銘柄	100.0%	―	2.0%
フィリピンペソ	株式	15銘柄	100.0%	―	0.6%
インドネシアルピア	株式	22銘柄	100.0%	―	2.0%
韓国ウォン	株式	102銘柄	100.0%	―	12.7%
新台湾ドル	株式	90銘柄	100.0%	―	15.4%
インドルピー	株式	114銘柄	100.0%	―	14.7%
カタールリアル	株式	13銘柄	100.0%	―	0.9%
南アフリカランド	株式	36銘柄	99.1%	―	3.4%
	投資証券	1銘柄	―	0.9%	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%	―	0.8%
オフショア人民元	株式	521銘柄	100.0%	―	4.7%
サウジアラビアリアル	株式	41銘柄	100.0%	―	4.2%

(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。