有価証券報告書(内国投資信託受益証券)-第1期(2022/12/28-2023/11/20)

RM新興国株式マザーファンド
貸借対照表

(単位:円)

	2023年11月20日現在
資産の部
流動資産
預金	1,686,785,516
コール・ローン	105,208,794
株式	27,082,912,437
投資証券	34,010,046
派生商品評価勘定	31,456,838
未収入金	12,650,100
未収配当金	26,958,987
差入委託証拠金	674,598,001
流動資産合計	29,654,580,719
資産合計	29,654,580,719
負債の部
流動負債
派生商品評価勘定	10,534,332
未払解約金	18,907,000
未払利息	285
その他未払費用	192
流動負債合計	29,441,809
負債合計	29,441,809
純資産の部
元本等
元本	16,574,389,420
剰余金
剰余金又は欠損金(△)	13,050,749,490
元本等合計	29,625,138,910
純資産合計	29,625,138,910
負債純資産合計	29,654,580,719

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11月20日現在
1.	投資信託財産に係る元本の状況
	期首	2022年12月28日
	期首元本額	11,430,701,655円
	期中追加設定元本額	7,027,468,021円
	期中一部解約元本額	1,883,780,256円
	期末元本額	16,574,389,420円
	期末元本の内訳※
	りそなラップ型ファンド(安定型)	569,128,263円
	りそなラップ型ファンド(安定成長型)	2,399,146,651円
	りそなラップ型ファンド(成長型)	2,295,633,681円
	DCりそな グローバルバランス	16,335,514円
	つみたてバランスファンド	1,120,979,768円
	りそなターゲット・イヤー・ファンド2030	474,007,097円
	りそなターゲット・イヤー・ファンド2040	355,968,452円
	りそなターゲット・イヤー・ファンド2050	245,455,739円
	りそなターゲット・イヤー・ファンド2035	130,991,355円
	りそなターゲット・イヤー・ファンド2045	89,689,031円
	りそなターゲット・イヤー・ファンド2055	50,656,389円
	りそなターゲット・イヤー・ファンド2060	108,666,957円
	埼玉りそな・グローバルバランス・プラスESG	143,270,212円
	九州SDGs・グローバルバランス	78,648,999円
	ラップ型ファンド・プラスESG(安定型)	3,710,161円
	ラップ型ファンド・プラスESG(安定成長型)	71,367,086円
	ラップ型ファンド・プラスESG(成長型)	185,317,937円
	りそな つみたてラップ型ファンド(安定型)	13,238,917円
	りそな つみたてラップ型ファンド(安定成長型)	38,837,326円
	りそな つみたてラップ型ファンド(成長型)	42,647,105円
	りそな つみたてリスクコントロールファンド	1,773,382円
	ターゲットリターンバランスファンド(目標2%)	116,505円
	ターゲットリターンバランスファンド(目標3%)	136,329円
	ターゲットリターンバランスファンド(目標4%)	843,047円
	ターゲットリターンバランスファンド(目標5%)	513,737円
	ターゲットリターンバランスファンド(目標6%)	1,031,902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	83,119,737円
	FWりそな新興国株式インデックスファンド	3,967,436,861円
	Smart-i 新興国株式インデックス	2,794,833,790円
	Smart-i 8資産バランス 安定型	120,147,208円
	Smart-i 8資産バランス 安定成長型	394,239,141円
	Smart-i 8資産バランス 成長型	529,502,210円
	Smart-i Select 全世界株式インデックス	64,653,613円
	Smart-i Select 全世界株式インデックス(除く日本)	33,780,898円
	Smart-i DC 全世界株式インデックス	60,442円
	Smart-i DC 全世界株式インデックス(除く日本)	63,994円
	りそなVIグローバル・バランスファンド(安定型)(適格機関投資家専用)	2,213,341円
	りそなVIグローバル・バランスファンド(安定成長型)(適格機関投資家専用)	10,221,132円
	りそなVIグローバル・バランスファンド(成長型)(適格機関投資家専用)	92,128,080円
	りそなFT マルチアセットファンド(適格機関投資家専用)	25,226,638円
	りそなDAAマルチアセットファンド(適格機関投資家専用)	18,594,105円
2.	計算日における受益権の総数	16,574,389,420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	1.7874円
	(10,000口当たり純資産額)	(17,874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11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11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11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11月20日現在
	損益に含まれた評価差額(円)
株式	△717,227,912
投資証券	△1,027,650
合計	△718,255,562

(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11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	2,479,073,866	-	2,500,731,894	21,658,028
合計		2,479,073,866	-	2,500,731,894	21,658,028

(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11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	86,329,050	-	85,591,702	△737,348
	米ドル	86,329,050	-	85,591,702	△737,348
	売建	135,360	-	133,534	1,826
	ブラジルレアル	135,360	-	133,534	1,826
合計		86,464,410	-	85,725,236	△735,522

(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	1.36	39,663.30
	NOVATEK PJSC-SPONS GDR REG S	1,600	0.00	0.00
	SURGUTNEFTEGAS-SP ADR	13,769	0.00	0.00
	TATNEFT PAO-SPONSORED ADR	4,090	0.00	0.00
	CIA DE MINAS BUENAVENTUR-ADR	5,573	8.78	48,930.94
	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	74.75	172,448.25
	ZTO EXPRESS CAYMAN INC-ADR	11,681	22.55	263,406.55
	NIO INC - ADR	37,775	7.39	279,157.25
	H WORLD GROUP LTD	5,642	36.15	203,958.30
	TAL EDUCATION GROUP- ADR	11,675	9.50	110,912.50
	YUM CHINA HOLDINGS INC	11,312	45.89	519,107.68
	AUTOHOME INC-ADR	2,118	26.82	56,804.76
	IQIYI INC-ADR	11,203	5.08	56,911.24
	JOYY INC	1,406	41.58	58,461.48
	KANZHUN LTD	6,267	16.56	103,781.52
	TENCENT MUSIC ENTERTAINM-ADR	20,718	8.37	173,409.66
	VK CO LTD	2,211	0.00	0.00
	WEIBO CORP-SPON ADR	2,566	11.70	30,022.20
	MINISO GROUP HOLDING LTD-ADR	2,723	26.65	72,567.95
	PDD HOLDINGS INC	16,193	115.15	1,864,623.95
	VIPSHOP HOLDINGS LTD - ADR	9,598	15.52	148,960.96
	X 5 RETAIL GROUP NV-REGS GDR	2,296	0.00	0.00
	LEGEND BIOTECH CORP-ADR	1,616	64.56	104,328.96
	COMMERCIAL INTL BANK-GDR REG	105,788	1.25	132,446.57
	CREDICORP LTD	1,808	127.76	230,990.08
	TCS GROUP HOLDING-GDR REG S	2,188	0.00	0.00
	LUFAX HOLDING LTD-ADR	16,257	0.90	14,779.23
	QIFU TECHNOLOGY INC	3,164	16.87	53,376.68
	SHANGHAI BAOSIGHT SOFTWARE-B	14,388	2.17	31,293.90
	DAQO NEW ENERGY CORP-ADR	1,554	26.98	41,926.92
	KE HOLDINGS INC	18,894	15.29	288,889.26
米ドル 小計		398,865		5,101,160.09
				(764,918,955)
メキシコペソ	CEMEX SAB-CPO	419,000	12.06	5,053,140.00
	GRUPO MEXICO SAB DE CV-SER B	83,000	78.43	6,509,690.00
	INDUSTRIAS PENOLES SAB DE CV	5,350	233.11	1,247,138.50
	ORBIA ADVANCE CORP SAB DE CV	27,700	33.37	924,349.00
	ALFA S.A.B.-A	87,800	11.67	1,024,626.00
	GRUPO CARSO SAB DE CV-SER A1	14,500	137.18	1,989,110.00
	GRUPO AEROPORT DEL PACIFIC-B	10,200	244.51	2,494,002.00
	GRUPO AEROPORT DEL SURESTE-B	5,295	397.24	2,103,385.80
	PROMOTORA Y OPERADORA DE INF	5,980	168.74	1,009,065.20
	GRUPO TELEVISA SAB-SER CPO	59,200	7.98	472,416.00
	WALMART DE MEXICO SAB DE CV	139,200	68.17	9,489,264.00
	ARCA CONTINENTAL SAB DE CV	13,400	178.07	2,386,138.00
	COCA-COLA FEMSA SAB DE CV	14,350	145.50	2,087,925.00
	FOMENTO ECONOMICO MEXICA-UBD	53,400	218.16	11,649,744.00
	GRUMA S.A.B.-B	5,455	324.45	1,769,874.75
	GRUPO BIMBO SAB- SERIES A	37,700	83.56	3,150,212.00
	KIMBERLY-CLARK DE MEXICO-A	40,200	34.09	1,370,418.00
	BANCO DEL BAJIO SA	22,200	58.51	1,298,922.00
	GRUPO FINANCIERO BANORTE-O	69,000	161.00	11,109,000.00
	GRUPO FINANCIERO INBURSA-O	54,000	41.56	2,244,240.00
	AMERICA MOVIL SAB DE CV	520,700	15.23	7,930,261.00
メキシコペソ 小計		1,687,630		77,312,921.25
				(672,962,591)
ブラジルレアル	COSAN SA	34,500	17.94	618,930.00
	PETROBRAS - PETROLEO BRAS	101,600	39.52	4,015,232.00
	PETROBRAS - PETROLEO BRAS-PR	129,800	36.71	4,764,958.00
	PRIO SA	22,200	46.48	1,031,856.00
	ULTRAPAR PARTICIPACOES SA	20,900	24.62	514,558.00
	CIA SIDERURGICA NACIONAL SA	17,000	14.86	252,620.00
	GERDAU SA-PREF	31,695	24.51	776,844.45
	KLABIN SA - UNIT	22,300	23.13	515,799.00
	SUZANO SA	21,307	52.94	1,127,992.58
	VALE SA	92,604	74.24	6,874,920.96
	WEG SA	45,000	33.26	1,496,700.00
	CCR SA	26,700	13.11	350,037.00
	LOCALIZA RENT A CAR	23,710	60.80	1,441,568.00
	RUMO SA	36,000	23.25	837,000.00
	LOJAS RENNER S.A.	23,620	14.35	338,947.00
	MAGAZINE LUIZA SA	86,300	2.22	191,586.00
	VIBRA ENERGIA SA	33,500	21.48	719,580.00
	ATACADAO DISTRIBUICAO COMERC	19,100	10.67	203,797.00
	RAIA DROGASIL SA	33,876	27.35	926,508.60
	SENDAS DISTRIBUIDORA SA	34,700	13.11	454,917.00
	AMBEV SA	126,400	13.60	1,719,040.00
	JBS SA	21,300	21.64	460,932.00
	NATURA &CO HOLDING SA	22,400	15.26	341,824.00
	HAPVIDA PARTICIPACOES E INVE	150,892	4.58	691,085.36
	REDE D'OR SAO LUIZ SA	14,200	25.21	357,982.00
	HYPERA SA	9,800	33.95	332,710.00
	BANCO BRADESCO S.A.	42,615	13.74	585,530.10
	BANCO BRADESCO SA-PREF	142,636	15.43	2,200,873.48
	BANCO DO BRASIL S.A.	23,900	50.66	1,210,774.00
	BANCO SANTANDER BRASIL-UNIT	8,100	30.91	250,371.00
	ITAU UNIBANCO HOLDING S-PREF	132,200	30.45	4,025,490.00
	ITAUSA SA	143,170	9.84	1,408,792.80
	B3 SA-BRASIL BOLSA BALCAO	153,300	12.73	1,951,509.00
	BANCO BTG PACTUAL SA-UNIT	32,400	33.46	1,084,104.00
	BB SEGURIDADE PARTICIPACOES	18,600	31.78	591,108.00
	TOTVS SA	12,700	32.53	413,131.00
	TELEFONICA BRASIL S.A.	11,000	50.36	553,960.00
	TIM SA	24,000	16.58	397,920.00
	CENTRAIS ELETRICAS BRAS-PR B	7,100	44.21	313,891.00
	CENTRAIS ELETRICAS BRASILIER	33,300	40.41	1,345,653.00
	CIA ENERGETICA MINAS GER-PRF	34,434	13.37	460,382.58
	CIA SANEAMENTO BASICO DE SP	8,100	64.66	523,746.00
	CPFL ENERGIA SA	7,200	36.48	262,656.00
	ENERGISA SA-UNITS	6,100	51.69	315,309.00
	ENEVA SA	22,700	12.84	291,468.00
	ENGIE BRASIL ENERGIA SA	6,275	43.06	270,201.50
	EQUATORIAL ENERGIA SA - ORD	28,200	34.25	965,850.00
ブラジルレアル 小計		2,099,434		50,780,645.41
				(1,550,292,479)
チリペソ	EMPRESAS COPEC SA	9,594	6,505.00	62,408,970.00
	EMPRESAS CMPC SA	33,869	1,767.00	59,846,523.00
	SOC QUIMICA Y MINERA CHILE-B	3,822	44,260.00	169,161,720.00
	CIA SUD AMERICANA DE VAPORES	466,759	51.59	24,080,096.81
	FALABELLA SA	21,259	2,010.00	42,730,590.00
	CENCOSUD SA	35,890	1,579.00	56,670,310.00
	CIA CERVECERIAS UNIDAS SA	3,292	5,150.00	16,953,800.00
	BANCO DE CHILE	1,244,596	94.61	117,751,227.56
	BANCO DE CREDITO E INVERSION	1,739	23,015.00	40,023,085.00
	BANCO SANTANDER CHILE	1,641,012	42.05	69,004,554.60
	ENEL AMERICAS SA	517,290	98.00	50,694,420.00
	ENEL CHILE SA	827,632	55.30	45,768,049.60
チリペソ 小計		4,806,754		755,093,346.57
				(127,385,002)
コロンビアペソ	BANCOLOMBIA SA	6,380	30,200.00	192,676,000.00
	BANCOLOMBIA SA-PREF	10,944	27,780.00	304,024,320.00
	INTERCONEXION ELECTRICA SA	12,989	15,860.00	206,005,540.00
コロンビアペソ 小計		30,313		702,705,860.00
				(25,733,088)
ユーロ	MOTOR OIL (HELLAS) SA	1,474	22.24	32,781.76
	MYTILINEOS S.A.	2,599	34.44	89,509.56
	OPAP SA	4,870	14.75	71,832.50
	JUMBO SA	2,974	26.64	79,227.36
	ALPHA SERVICES AND HOLDINGS	65,690	1.51	99,520.35
	EUROBANK ERGASIAS SERVICES A	74,565	1.67	124,523.55
	NATIONAL BANK OF GREECE	14,028	6.12	85,851.36
	PIRAEUS FINANCIAL HOLDINGS S	20,288	3.14	63,704.32
	HELLENIC TELECOMMUN ORGANIZA	4,849	12.66	61,388.34
	PUBLIC POWER CORP	5,654	10.29	58,179.66
ユーロ 小計		196,991		766,518.76
				(125,356,478)
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	153.50	4,253,638.50
	EREGLI DEMIR VE CELIK FABRIK	34,746	38.28	1,330,076.88
	HEKTAS TICARET T.A.S	35,672	20.64	736,270.08
	KOZA ALTIN ISLETMELERI AS	25,931	22.70	588,633.70
	SASA POLYESTER SANAYI	27,188	43.88	1,193,009.44
	ASELSAN ELEKTRONIK SANAYI	30,576	42.22	1,290,918.72
	KOC HOLDING AS	21,761	142.20	3,094,414.20
	TURK SISE VE CAM FABRIKALARI	37,427	48.90	1,830,180.30
	PEGASUS HAVA TASIMACILIGI AS	1,253	736.00	922,208.00
	TURK HAVA YOLLARI AO	14,261	254.25	3,625,859.25
	FORD OTOMOTIV SANAYI AS	1,780	849.00	1,511,220.00
	TOFAS TURK OTOMOBIL FABRIKA	3,208	247.00	792,376.00
	BIM BIRLESIK MAGAZALAR AS	13,195	308.25	4,067,358.75
	AKBANK T.A.S.	83,796	30.08	2,520,583.68
	HACI OMER SABANCI HOLDING	30,648	58.55	1,794,440.40
	TURKIYE IS BANKASI-C	90,125	20.54	1,851,167.50
	YAPI VE KREDI BANKASI	92,810	16.89	1,567,560.90
	TURKCELL ILETISIM HIZMET AS	31,132	56.65	1,763,627.80
トルコリラ 小計		603,220		34,733,544.10
				(181,795,369)
チェココルナ	KOMERCNI BANKA AS	2,117	679.00	1,437,443.00
	MONETA MONEY BANK AS	7,045	91.00	641,095.00
	CEZ AS	4,323	988.50	4,273,285.50
チェココルナ 小計		13,485		6,351,823.50
				(42,352,688)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	11,609	2,812.00	32,644,508.00
	RICHTER GEDEON NYRT	3,960	8,730.00	34,570,800.00
	OTP BANK PLC	6,308	13,880.00	87,555,040.00
ハンガリーフォリント 小計		21,877		154,770,348.00
				(66,736,200)
ポーランドズロチ	ORLEN SA	15,983	62.26	995,101.58
	KGHM POLSKA MIEDZ SA	3,988	115.75	461,611.00
	BUDIMEX	397	544.00	215,968.00
	LPP SA	32	15,250.00	488,000.00
	CD PROJEKT SA	1,602	113.15	181,266.30
	CYFROWY POLSAT SA	8,679	12.36	107,315.83
	ALLEGRO.EU SA	11,388	29.20	332,529.60
	PEPCO GROUP NV	5,086	19.37	98,515.82
	DINO POLSKA SA	1,364	441.60	602,342.40
	BANK PEKAO SA	5,176	138.75	718,170.00
	MBANK SA	290	559.00	162,110.00
	PKO BANK POLSKI SA	22,290	47.68	1,062,787.20
	SANTANDER BANK POLSKA SA	977	488.80	477,557.60
	POWSZECHNY ZAKLAD UBEZPIECZE	15,971	46.99	750,477.29
	PGE SA	29,021	7.10	206,281.26
ポーランドズロチ 小計		122,244		6,860,033.88
				(255,636,418)
ロシアルーブル	GAZPROM PJSC	209,472	0.00	0.00
	LUKOIL PJSC	7,345	0.00	0.00
	ROSNEFT OIL CO PJSC	20,180	0.00	0.00
	SURGUTNEFTEGAS-PREFERENCE	131,600	0.00	0.00
	ALROSA PJSC	46,260	0.00	0.00
	UNITED CO RUSAL INTERNATIONA	55,000	0.00	0.00
	YANDEX NV-A	5,354	0.00	0.00
	OZON HOLDINGS PLC - ADR	920	0.00	0.00
	MAGNIT PJSC	1,334	0.00	0.00
	SBERBANK OF RUSSIA PJSC	190,680	0.00	0.00
	VTB BANK PJSC	65,736,000	0.00	0.00
	MOSCOW EXCHANGE MICEX-RTS PJ	22,980	0.00	0.00
	MOBILE TELESYSTEMS PUBLIC JO	16,768	0.00	0.00
	INTER RAO UES PJSC	725,000	0.00	0.00
ロシアルーブル 小計		67,168,893		0.00
				(0)
香港ドル	CHINA COAL ENERGY CO-H	58,000	6.13	355,540.00
	CHINA OILFIELD SERVICES-H	50,000	8.52	426,000.00
	CHINA PETROLEUM & CHEMICAL-H	674,000	4.11	2,770,140.00
	CHINA SHENHUA ENERGY CO-H	89,500	24.85	2,224,075.00
	COSCO SHIPPING ENERGY TRAN-H	38,000	7.96	302,480.00
	PETROCHINA CO LTD-H	574,000	5.11	2,933,140.00
	YANKUANG ENERGY GROUP CO-H	63,000	13.70	863,100.00
	ALUMINUM CORP OF CHINA LTD-H	110,000	3.99	438,900.00
	ANHUI CONCH CEMENT CO LTD-H	34,500	18.96	654,120.00
	CHINA HONGQIAO GROUP LTD	64,500	6.81	439,245.00
	CHINA NATIONAL BUILDING MA-H	100,000	3.70	370,000.00
	CHINA RESOURCES CEMENT	68,000	1.85	125,800.00
	CMOC GROUP LTD-H	105,000	4.34	455,700.00
	DONGYUE GROUP	44,000	5.46	240,240.00
	GANFENG LITHIUM GROUP CO LTD-H	11,440	27.90	319,176.00
	JIANGXI COPPER CO LTD-H	31,000	10.84	336,040.00
	NINE DRAGONS PAPER HOLDINGS	42,000	4.05	170,100.00
	SHANDONG GOLD MINING CO LT-H	20,500	14.72	301,760.00
	ZHAOJIN MINING INDUSTRY - H	39,000	9.46	368,940.00
	ZIJIN MINING GROUP CO LTD-H	152,000	11.78	1,790,560.00
	AVICHINA INDUSTRY & TECH-H	61,000	3.58	218,380.00
	BOC AVIATION LTD	6,100	52.70	321,470.00
	CHINA COMMUNICATIONS SERVI-H	68,000	3.37	229,160.00
	CHINA CONCH VENTURE HOLDINGS	43,000	6.15	264,450.00
	CHINA RAILWAY GROUP LTD-H	113,000	3.54	400,020.00
	CHINA STATE CONSTRUCTION INT	58,000	8.96	519,680.00
	CITIC LTD	155,000	7.03	1,089,650.00
	CRRC CORP LTD - H	118,000	3.23	381,140.00
	FOSUN INTERNATIONAL LTD	72,500	4.55	329,875.00
	HAITIAN INTERNATIONAL HLDGS	17,000	19.46	330,820.00
	SANY HEAVY EQUIPMENT INTL	27,000	9.09	245,430.00
	SINOTRUK HONG KONG LTD	17,500	16.96	296,800.00
	WEICHAI POWER CO LTD-H	49,000	14.12	691,880.00
	ZHUZHOU CRRC TIMES ELECTRI-H	13,800	25.15	347,070.00
	CHINA EVERBRIGHT INTERNATIONAL LIMITED	92,000	2.68	246,560.00
	AIR CHINA LTD-H	42,000	5.34	224,280.00
	BEIJING CAPITAL INTL AIRPO-H	46,000	2.95	135,700.00
	CHINA MERCHANTS PORT HOLDING	40,000	10.06	402,400.00
	CHINA SOUTHERN AIRLINES CO-H	46,000	3.86	177,560.00
	COSCO SHIPPING HOLDINGS CO-H	83,700	7.78	651,186.00
	COSCO SHIPPING PORTS LTD	46,000	5.04	231,840.00
	JD LOGISTICS INC	52,200	9.82	512,604.00
	JIANGSU EXPRESS CO LTD-H	30,000	6.76	202,800.00
	ORIENT OVERSEAS INTL LTD	3,500	94.50	330,750.00
	SHENZHEN INTL HOLDINGS	46,500	5.53	257,145.00
	ZHEJIANG EXPRESSWAY CO-H	32,000	5.17	165,440.00
	BYD CO LTD-H	28,500	244.20	6,959,700.00
	DONGFENG MOTOR GRP CO LTD-H	70,000	3.69	258,300.00
	FUYAO GLASS INDUSTRY GROUP-H	16,400	36.40	596,960.00
	GEELY AUTOMOBILE HOLDINGS LT	161,000	9.55	1,537,550.00
	GREAT WALL MOTOR COMPANY-H	64,000	11.58	741,120.00
	GUANGZHOU AUTOMOBILE GROUP-H	70,000	3.64	254,800.00
	LI AUTO INC-CLASS A	30,588	157.10	4,805,374.80
	MINTH GROUP LTD	22,000	18.06	397,320.00
	XPENG INC-CLASS A SHARES	27,664	65.15	1,802,309.60
	YADEA GROUP HOLDINGS LTD	32,000	14.86	475,520.00
	ANTA SPORTS PRODUCTS LTD	34,800	81.65	2,841,420.00
	BOSIDENG INTL HLDGS LTD	110,000	3.08	338,800.00
	HAIER SMART HOME CO LTD-H	66,600	22.60	1,505,160.00
	LI NING CO LTD	64,500	23.10	1,489,950.00
	SHENZHOU INTERNATIONAL GROUP	21,900	81.50	1,784,850.00
	XTEP INTERNATIONAL HOLDINGS	41,500	5.16	214,140.00
	EAST BUY HOLDING LTD	10,500	28.65	300,825.00
	HAIDILAO INTERNATIONAL HOLDI	44,000	16.12	709,280.00
JIUMAOJIU INTERNATIONAL HOLD	27,000	8.28	223,560.00
MEITUAN	137,310	107.30	14,733,363.00
NEW ORIENTAL EDUCATION & TEC	41,510	53.55	2,222,860.50
TONGCHENG TRAVEL HOLDINGS LT	34,800	14.60	508,080.00
TRAVELSKY TECHNOLOGY LTD-H	25,000	12.56	314,000.00
TRIP.COM GROUP LTD	14,910	274.00	4,085,340.00
BAIDU INC-CLASS A	61,180	103.50	6,332,130.00
BILIBILI INC-CLASS Z	5,117	107.10	548,030.70
CHINA LITERATURE LTD	12,200	28.80	351,360.00
CHINA RUYI HOLDINGS LIMITED	136,000	1.85	251,600.00
KINGSOFT CORP LTD	27,200	30.50	829,600.00
KUAISHOU TECHNOLOGY	63,200	58.60	3,703,520.00
NETEASE INC	52,100	179.40	9,346,740.00
TENCENT HOLDINGS LTD	181,300	315.20	57,145,760.00
ALIBABA GROUP HOLDING LTD	444,240	73.25	32,540,580.00
CHINA MEIDONG AUTO HOLDINGS	20,000	5.02	100,400.00
CHINA TOURISM GROUP DUTY F-H	1,900	89.30	169,670.00
CHOW TAI FOOK JEWELLERY GROU	49,600	11.58	574,368.00
JD.COM INC - CL A	63,610	105.40	6,704,494.00
POP MART INTERNATIONAL GROUP	15,000	22.60	339,000.00
TOPSPORTS INTERNATIONAL HOLD	50,000	6.57	328,500.00
ZHONGSHENG GROUP HOLDINGS	23,000	19.26	442,980.00
ALIBABA HEALTH INFORMATION T	150,000	4.59	688,500.00
JD HEALTH INTERNATIONAL INC	29,550	37.85	1,118,467.50
PING AN HEALTHCARE AND TECHN	15,000	18.48	277,200.00
ANHUI GUJING DISTILLERY CO-B	3,100	128.80	399,280.00
CHINA FEIHE LTD	95,000	4.75	451,250.00
CHINA MENGNIU DAIRY CO	84,000	24.50	2,058,000.00
CHINA RESOURCES BEER HOLDIN	44,000	38.80	1,707,200.00
NONGFU SPRING CO LTD-H	46,800	45.05	2,108,340.00
SMOORE INTERNATIONAL HOLDING	48,000	6.48	311,040.00
TINGYI (CAYMAN ISLN) HLDG CO	50,000	9.98	499,000.00
TSINGTAO BREWERY CO LTD-H	18,000	54.60	982,800.00
UNI-PRESIDENT CHINA HOLDINGS	31,000	5.44	168,640.00
WANT WANT CHINA HOLDINGS LTD	123,000	4.48	551,040.00
YIHAI INTERNATIONAL HOLDING	14,000	12.98	181,720.00
HENGAN INTL GROUP CO LTD	17,500	27.70	484,750.00
VINDA INTERNATIONAL HOLDINGS	9,000	19.36	174,240.00
HYGEIA HEALTHCARE HOLDINGS C	9,000	48.75	438,750.00
MICROPORT SCIENTIFIC CORP	24,200	13.34	322,828.00
SHANDONG WEIGAO GP MEDICAL-H	64,000	7.93	507,520.00
SHANGHAI PHARMACEUTICALS-H	21,500	11.64	250,260.00
SINOPHARM GROUP CO-H	36,800	18.70	688,160.00
3SBIO INC	52,500	7.09	372,225.00
AKESO INC	13,000	46.80	608,400.00
BEIGENE LTD	18,896	115.00	2,173,040.00
CHINA MEDICAL SYSTEM HOLDING	40,000	13.64	545,600.00
CHINA RESOURCES PHARMACEUTIC	43,500	4.92	214,020.00
CHINA TRADITIONAL CHINESE ME	90,000	3.55	319,500.00
CSPC PHARMACEUTICAL GROUP LT	240,000	6.85	1,644,000.00
GENSCRIPT BIOTECH CORP	30,000	23.65	709,500.00
HANSOH PHARMACEUTICAL GROUP	32,000	14.68	469,760.00
INNOVENT BIOLOGICS INC	32,500	44.65	1,451,125.00
SHANGHAI FOSUN PHARMACEUTI-H	14,000	18.26	255,640.00
SINO BIOPHARMACEUTICAL	279,250	3.83	1,069,527.50
WUXI APPTEC CO LTD-H	10,168	93.10	946,640.80
WUXI BIOLOGICS (CAYMAN) INC.	104,000	47.25	4,914,000.00
ZAI LAB LTD	27,130	21.55	584,651.50
AGRICULTURAL BANK OF CHINA-H	772,000	2.84	2,192,480.00
BANK OF CHINA LTD-H	2,156,000	2.83	6,101,480.00
BANK OF COMMUNICATIONS CO-H	232,000	4.58	1,062,560.00
CHINA CITIC BANK CORP LTD-H	245,000	3.51	859,950.00
CHINA CONSTRUCTION BANK-H	2,605,000	4.53	11,800,650.00
CHINA EVERBRIGHT BANK CO L-H	69,000	2.20	151,800.00
CHINA MERCHANTS BANK-H	106,000	29.55	3,132,300.00
CHINA MINSHENG BANKING-H	171,600	2.59	444,444.00
IND & COMM BK OF CHINA-H	1,766,000	3.75	6,622,500.00
POSTAL SAVINGS BANK OF CHI-H	214,000	3.54	757,560.00
CHINA CINDA ASSET MANAGEME-H	250,000	0.79	197,500.00
CHINA GALAXY SECURITIES CO-H	82,000	4.45	364,900.00
CHINA INTERNATIONAL CAPITA-H	38,800	13.80	535,440.00
CITIC SECURITIES CO LTD-H	53,000	16.72	886,160.00
FAR EAST HORIZON LTD	38,000	5.91	224,580.00
GF SECURITIES CO LTD-H	26,800	10.22	273,896.00
HAITONG SECURITIES CO LTD-H	65,200	4.60	299,920.00
HUATAI SECURITIES CO LTD-H	35,800	10.86	388,788.00
CHINA LIFE INSURANCE CO-H	199,000	10.92	2,173,080.00
CHINA PACIFIC INSURANCE GR-H	71,200	17.22	1,226,064.00
CHINA TAIPING INSURANCE HOLD	43,000	7.23	310,890.00
NEW CHINA LIFE INSURANCE C-H	20,700	16.38	339,066.00
PEOPLE'S INSURANCE CO GROU-H	224,000	2.56	573,440.00
PICC PROPERTY & CASUALTY-H	184,000	9.15	1,683,600.00
PING AN INSURANCE GROUP CO-H	181,500	38.10	6,915,150.00
ZHONGAN ONLINE P&C INSURAN-H	19,800	20.55	406,890.00
CHINASOFT INTERNATIONAL LTD	80,000	6.20	496,000.00
GDS HOLDINGS LTD-CL A	25,524	10.90	278,211.60
KINGDEE INTERNATIONAL SFTWR	78,000	11.54	900,120.00
AAC TECHNOLOGIES HOLDINGS IN	17,500	20.40	357,000.00
BYD ELECTRONIC INTL CO LTD	22,000	38.50	847,000.00
KINGBOARD HOLDINGS LTD	19,000	19.16	364,040.00
KINGBOARD LAMINATES HLDG LTD	24,000	7.34	176,160.00
LENOVO GROUP LTD	196,000	9.64	1,889,440.00
SUNNY OPTICAL TECH	19,100	73.25	1,399,075.00
XIAOMI CORP-CLASS B	416,600	15.94	6,640,604.00
ZTE CORP-H	18,800	18.56	348,928.00
CHINA TOWER CORP LTD-H	1,178,000	0.78	918,840.00
BEIJING ENTERPRISES HLDGS	14,500	26.65	386,425.00
BEIJING ENTERPRISES WATER GR	122,000	1.63	198,860.00
CGN POWER CO LTD-H	285,000	1.87	532,950.00
CHINA GAS HOLDINGS LTD	78,000	7.15	557,700.00
CHINA LONGYUAN POWER GROUP-H	88,000	6.49	571,120.00
CHINA POWER INTERNATIONAL	126,000	2.99	376,740.00
CHINA RESOURCES GAS GROUP LT	24,200	24.70	597,740.00
CHINA RESOURCES POWER HOLDIN	52,000	15.78	820,560.00
ENN ENERGY HOLDINGS LTD	21,000	56.40	1,184,400.00
GUANGDONG INVESTMENT LTD	78,000	5.50	429,000.00
HUANENG POWER INTL INC-H	114,000	3.94	449,160.00
KUNLUN ENERGY CO LTD	102,000	7.14	728,280.00
FLAT GLASS GROUP CO LTD-H	11,000	14.64	161,040.00
GCL TECHNOLOGY HOLDINGS LTD	517,000	1.18	610,060.00
HUA HONG SEMICONDUCTOR LTD	16,000	18.20	291,200.00
XINYI SOLAR HOLDINGS LTD	130,000	4.98	647,400.00
C&D INTERNATIONAL INVESTMENT	26,000	17.52	455,520.00
CHINA OVERSEAS LAND & INVEST	111,500	14.64	1,632,360.00
CHINA OVERSEAS PROPERTY HOLD	40,000	6.69	267,600.00
CHINA RESOURCES LAND LTD	90,000	29.00	2,610,000.00
CHINA RESOURCES MIXC LIFESTY	18,800	29.20	548,960.00
CHINA VANKE CO LTD-H	56,400	7.89	444,996.00
LONGFOR GROUP HOLDINGS LTD	50,500	12.78	645,390.00
YUEXIU PROPERTY CO LTD	50,800	7.55	383,540.00
香港ドル 小計		22,296,387		304,616,584.50
				(5,857,776,919)
マレーシアリンギット	DIALOG GROUP BHD	95,700	2.14	204,798.00
	PETRONAS DAGANGAN BHD	5,900	22.74	134,166.00
	PETRONAS CHEMICALS GROUP BHD	79,900	7.22	576,878.00
	PRESS METAL ALUMINIUM HOLDIN	102,800	4.88	501,664.00
	GAMUDA BHD	49,000	4.66	228,340.00
	SIME DARBY BERHAD	56,700	2.44	138,348.00
	MALAYSIA AIRPORTS HLDGS BHD	28,000	7.43	208,040.00
	MISC BHD	36,800	7.39	271,952.00
	GENTING BHD	57,900	4.33	250,707.00
	GENTING MALAYSIA BHD	91,400	2.54	232,156.00
	MR DIY GROUP M BHD	92,550	1.59	147,154.50
	IOI CORP BHD	69,200	4.00	276,800.00
	KUALA LUMPUR KEPONG BHD	12,000	22.00	264,000.00
	NESTLE (MALAYSIA) BERHAD	1,800	122.70	220,860.00
	PPB GROUP BERHAD	16,120	14.80	238,576.00
	QL RESOURCES BHD	30,350	5.60	169,960.00
	SIME DARBY PLANTATION BHD	63,000	4.38	275,940.00
	IHH HEALTHCARE BHD	59,200	5.95	352,240.00
	AMMB HOLDINGS BHD	36,600	3.93	143,838.00
	CIMB GROUP HOLDINGS BHD	172,800	5.80	1,002,240.00
	HONG LEONG BANK BERHAD	16,200	19.10	309,420.00
	HONG LEONG FINANCIAL GROUP	5,300	16.70	88,510.00
	MALAYAN BANKING BHD	142,900	9.12	1,303,248.00
	PUBLIC BANK BERHAD	389,100	4.23	1,645,893.00
	RHB BANK BHD	39,200	5.63	220,696.00
	AXIATA GROUP BERHAD	72,600	2.42	175,692.00
	CELCOMDIGI BHD	90,500	4.26	385,530.00
	MAXIS BHD	64,700	4.08	263,976.00
	TELEKOM MALAYSIA BHD	36,600	5.23	191,418.00
	PETRONAS GAS BHD	22,900	17.14	392,506.00
	TENAGA NASIONAL BHD	71,400	9.96	711,144.00
	INARI AMERTRON BHD	74,800	2.97	222,156.00
マレーシアリンギット 小計		2,183,920		11,748,846.50
				(376,147,544)
タイバーツ	BANPU PUBLIC CO LTD-NVDR	201,000	8.10	1,628,100.00
	PTT EXPLOR & PROD PCL-NVDR	37,900	158.50	6,007,150.00
	PTT PCL-NVDR	270,400	34.25	9,261,200.00
	THAI OIL PCL-NVDR	31,600	50.00	1,580,000.00
	INDORAMA VENTURES PCL-NVDR	53,800	25.50	1,371,900.00
	PTT GLOBAL CHEMICAL PCL-NVDR	54,100	38.00	2,055,800.00
	SCG PACKAGING PCL-NVDR	32,200	37.50	1,207,500.00
	SIAM CEMENT PCL-NVDR	21,700	291.00	6,314,700.00
	AIRPORTS OF THAILAND PC-NVDR	115,700	69.00	7,983,300.00
	BANGKOK EXPRESSWAY AND METRO	234,600	8.15	1,911,990.00
	BTS GROUP HOLDINGS PCL-NVDR	207,000	7.35	1,521,450.00
	ASSET WORLD CORP PCL-NVDR	190,600	3.64	693,784.00
	MINOR INTERNATIONAL PCL-NVDR	95,600	27.50	2,629,000.00
	CENTRAL RETAIL CORP PCL-NVDR	45,225	39.50	1,786,387.50
	HOME PRODUCT CENTER PCL-NVDR	145,900	12.20	1,779,980.00
	PTT OIL & RETAIL BUSINE-NVDR	85,300	19.90	1,697,470.00
	BERLI JUCKER PUBLIC CO-NVDR	36,100	27.75	1,001,775.00
	CP ALL PCL-NVDR	157,200	56.75	8,921,100.00
	CP AXTRA PCL-NVDR	59,000	29.50	1,740,500.00
	CHAROEN POKPHAND FOODS-NVDR	94,100	18.80	1,769,080.00
	OSOTSPA PCL-NVDR	31,400	24.30	763,020.00
	BANGKOK DUSIT MED SERVI-NVDR	307,300	26.50	8,143,450.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	16,900	219.00	3,701,100.00
	KASIKORNBANK PCL-NVDR	13,200	133.00	1,755,600.00
	KRUNG THAI BANK - NVDR	84,100	18.40	1,547,440.00
	SCB X PCL-NVDR	21,200	99.00	2,098,800.00
	TMBTHANACHART BANK PCL-NVDR	685,400	1.57	1,076,078.00
	KRUNGTHAI CARD PCL-NVDR	23,600	45.75	1,079,700.00
	MUANGTHAI CAPITAL PCL-NVDR	16,300	43.75	713,125.00
	DELTA ELECTRONICS THAI-NVDR	84,500	81.25	6,865,625.00
	ADVANCED INFO SERVICE-NVDR	33,100	218.00	7,215,800.00
	INTOUCH HOLDINGS PCL-NVDR	28,600	71.75	2,052,050.00
	TRUE CORP PCL/NEW-NVDR	327,315	6.10	1,996,621.50
	B GRIMM POWER PCL-NVDR	25,200	26.25	661,500.00
	ELECTRICITY GENERA PCL-NVDR	6,300	127.50	803,250.00
	ENERGY ABSOLUTE PCL-NVDR	48,000	47.50	2,280,000.00
	GLOBAL POWER SYNERGY-NVDR	21,300	47.25	1,006,425.00
	GULF ENERGY DEVELOPMENT-NVDR	81,400	46.50	3,785,100.00
	RATCH GROUP PCL-NVDR	21,900	32.50	711,750.00
	CENTRAL PATTANA PCL-NVDR	57,400	66.50	3,817,100.00
	LAND & HOUSES PUB - NVDR	207,600	7.65	1,588,140.00
タイバーツ 小計		4,311,040		116,523,841.00
				(497,556,801)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	51,250	47.20	2,419,000.00
	AYALA CORPORATION	7,910	647.00	5,117,770.00
	JG SUMMIT HOLDINGS INC	72,731	38.40	2,792,870.40
	SM INVESTMENTS CORP	6,870	855.00	5,873,850.00
	INTL CONTAINER TERM SVCS INC	24,500	211.00	5,169,500.00
	JOLLIBEE FOODS CORP	11,290	230.00	2,596,700.00
	UNIVERSAL ROBINA CORP	24,530	111.80	2,742,454.00
	BANK OF THE PHILIPPINE ISLAN	54,578	105.50	5,757,979.00
	BDO UNIBANK INC	65,396	130.20	8,514,559.20
	METROPOLITAN BANK & TRUST	45,472	52.10	2,369,091.20
	PLDT INC	1,865	1,240.00	2,312,600.00
	MANILA ELECTRIC COMPANY	7,490	378.00	2,831,220.00
	AYALA LAND INC	181,100	29.70	5,378,670.00
	SM PRIME HOLDINGS INC	252,700	31.50	7,960,050.00
フィリピンペソ 小計		807,682		61,836,313.80
				(166,519,009)
インドネシアルピア	ADARO ENERGY TBK PT	355,100	2,540.00	901,954,000.00
	UNITED TRACTORS TBK PT	45,500	22,875.00	1,040,812,500.00
	ANEKA TAMBANG TBK	175,600	1,635.00	287,106,000.00
	BARITO PACIFIC TBK PT	909,184	1,165.00	1,059,199,360.00
	INDAH KIAT PULP & PAPER TBK	89,700	8,500.00	762,450,000.00
	MERDEKA COPPER GOLD TBK PT	292,209	2,360.00	689,613,240.00
	SEMEN INDONESIA PERSERO TBK	101,289	6,625.00	671,039,625.00
	VALE INDONESIA TBK	49,100	4,590.00	225,369,000.00
	ASTRA INTERNATIONAL TBK PT	564,100	5,700.00	3,215,370,000.00
	GOTO GOJEK TOKOPEDIA TBK PT	22,100,000	84.00	1,856,400,000.00
	SUMBER ALFARIA TRIJAYA TBK P	409,300	2,890.00	1,182,877,000.00
	CHAROEN POKPHAND INDONESI PT	181,300	5,500.00	997,150,000.00
	INDOFOOD CBP SUKSES MAKMUR T	75,400	10,475.00	789,815,000.00
	INDOFOOD SUKSES MAKMUR TBK P	117,600	6,425.00	755,580,000.00
	UNILEVER INDONESIA TBK PT	202,200	3,470.00	701,634,000.00
	KALBE FARMA TBK PT	526,300	1,620.00	852,606,000.00
	BANK CENTRAL ASIA TBK PT	1,511,900	9,075.00	13,720,492,500.00
	BANK MANDIRI PERSERO TBK PT	999,900	5,900.00	5,899,410,000.00
	BANK NEGARA INDONESIA PERSER	414,600	4,980.00	2,064,708,000.00
	BANK RAKYAT INDONESIA PERSER	1,816,545	5,225.00	9,491,447,625.00
	SARANA MENARA NUSANTARA PT	685,000	980.00	671,300,000.00
	TELKOM INDONESIA PERSERO TBK	1,327,300	3,550.00	4,711,915,000.00
インドネシアルピア 小計		32,949,127		52,548,248,850.00
				(509,718,013)
韓国ウォン	HD HYUNDAI	1,185	59,300.00	70,270,500.00
	S-OIL CORP	1,083	67,800.00	73,427,400.00
	SK INNOVATION CO LTD	1,664	136,100.00	226,470,400.00
	ECOPRO CO LTD	543	679,000.00	368,697,000.00
	HANWHA SOLUTIONS CORP	2,898	31,750.00	92,011,500.00
	HYUNDAI STEEL CO	2,249	35,150.00	79,052,350.00
	KOREA ZINC CO LTD	231	488,500.00	112,843,500.00
	KUMHO PETROCHEMICAL CO LTD	458	131,100.00	60,043,800.00
	LG CHEM LTD	1,320	484,000.00	638,880,000.00
	LG CHEM LTD-PREFERENCE	197	299,000.00	58,903,000.00
	LOTTE CHEMICAL CORP	484	154,900.00	74,971,600.00
	POSCO HOLDINGS INC	1,961	463,500.00	908,923,500.00
	SK IE TECHNOLOGY CO LTD	775	67,500.00	52,312,500.00
	SKC CO LTD	602	98,400.00	59,236,800.00
	DOOSAN BOBCAT INC	1,487	40,900.00	60,818,300.00
	DOOSAN ENERBILITY	11,421	14,390.00	164,348,190.00
	ECOPRO BM CO LTD	1,314	238,000.00	312,732,000.00
	GS HOLDINGS	1,411	42,500.00	59,967,500.00
	HANWHA AEROSPACE CO LTD	957	121,300.00	116,084,100.00
	HANWHA OCEAN CO LTD	1,265	24,500.00	30,992,500.00
	HD HYUNDAI HEAVY INDUSTRIES	607	111,400.00	67,619,800.00
	HD KOREA SHIPBUILDING & OFFS	1,242	98,200.00	121,964,400.00
	HYUNDAI ENGINEERING & CONST	2,000	36,700.00	73,400,000.00
	HYUNDAI MIPO DOCKYARD	517	75,400.00	38,981,800.00
	KOREA AEROSPACE INDUSTRIES	1,854	46,000.00	85,284,000.00
	LG CORP	2,401	85,300.00	204,805,300.00
	LG ENERGY SOLUTION	1,282	432,000.00	553,824,000.00
	POSCO FUTURE M CO LTD	857	286,000.00	245,102,000.00
	POSCO INTERNATIONAL CORP	1,476	58,300.00	86,050,800.00
	SAMSUNG C&T CORP	2,130	117,900.00	251,127,000.00
	SAMSUNG ENGINEERING CO LTD	4,565	25,250.00	115,266,250.00
	SAMSUNG HEAVY INDUSTRIES	19,155	7,400.00	141,747,000.00
	SK	1,030	163,000.00	167,890,000.00
	SK SQUARE CO LTD	2,400	48,600.00	116,640,000.00
	HMM CO LTD	6,429	15,500.00	99,649,500.00
	HYUNDAI GLOVIS CO LTD	524	175,500.00	91,962,000.00
	KOREAN AIR LINES CO LTD	4,956	22,550.00	111,757,800.00
	PAN OCEAN CO LTD	5,356	4,110.00	22,013,160.00
	HANKOOK TIRE & TECHNOLOGY CO	1,948	44,850.00	87,367,800.00
	HANON SYSTEMS	6,426	7,190.00	46,202,940.00
	HYUNDAI MOBIS CO LTD	1,635	229,500.00	375,232,500.00
	HYUNDAI MOTOR CO	3,690	184,400.00	680,436,000.00
	HYUNDAI MOTOR CO LTD-2ND PRF	870	107,800.00	93,786,000.00
	HYUNDAI MOTOR CO LTD-PRF	533	107,400.00	57,244,200.00
	KIA CORP	7,008	85,200.00	597,081,600.00
	COWAY CO LTD	1,442	51,900.00	74,839,800.00
	F&F CO LTD / NEW	518	88,400.00	45,791,200.00
	LG ELECTRONICS INC	2,914	105,700.00	308,009,800.00
	KANGWON LAND INC	3,072	15,360.00	47,185,920.00
	HYBE CO LTD	525	190,300.00	99,907,500.00
	JYP ENTERTAINMENT CORP	810	90,300.00	73,143,000.00
	KAKAO CORP	8,310	47,500.00	394,725,000.00
	KAKAO GAMES CORP	1,051	24,600.00	25,854,600.00
	KRAFTON INC	724	193,100.00	139,804,400.00
	NAVER CORP	3,490	202,000.00	704,980,000.00
	NCSOFT CORP	383	244,000.00	93,452,000.00
	NETMARBLE CORPORATION	392	47,950.00	18,796,400.00
	PEARL ABYSS CORP	960	41,400.00	39,744,000.00
	HOTEL SHILLA CO LTD	885	65,800.00	58,233,000.00
	BGF RETAIL CO LTD/NEW	315	133,500.00	42,052,500.00
	CJ CHEILJEDANG CORP	221	319,000.00	70,499,000.00
	KT&G CORP	2,766	90,700.00	250,876,200.00
	ORION CORP/REPUBLIC OF KOREA	591	120,600.00	71,274,600.00
	AMOREPACIFIC CORP	788	135,700.00	106,931,600.00
LG H&H	260	337,500.00	87,750,000.00
CELLTRION HEALTHCARE CO LTD	2,829	74,100.00	209,628,900.00
HLB INC	3,131	30,800.00	96,434,800.00
CELLTRION INC	2,900	168,400.00	488,360,000.00
CELLTRION PHARM INC	355	82,300.00	29,216,500.00
HANMI PHARM CO LTD	214	301,500.00	64,521,000.00
SAMSUNG BIOLOGICS CO LTD	477	723,000.00	344,871,000.00
SK BIOPHARMACEUTICALS CO LTD	783	85,700.00	67,103,100.00
SK BIOSCIENCE CO LTD	710	67,100.00	47,641,000.00
YUHAN CORP	1,526	61,600.00	94,001,600.00
HANA FINANCIAL GROUP	7,972	41,600.00	331,635,200.00
INDUSTRIAL BANK OF KOREA	8,613	11,680.00	100,599,840.00
KAKAOBANK CORP	4,052	23,700.00	96,032,400.00
KB FINANCIAL GROUP INC	10,410	54,600.00	568,386,000.00
SHINHAN FINANCIAL GROUP LTD	12,152	36,100.00	438,687,200.00
WOORI FINANCIAL GROUP INC	17,430	12,510.00	218,049,300.00
KAKAOPAY CORP	730	41,800.00	30,514,000.00
KOREA INVESTMENT HOLDINGS CO	1,162	57,900.00	67,279,800.00
MERITZ FINANCIAL GROUP INC	3,040	55,900.00	169,936,000.00
MIRAE ASSET SECURITIES CO LT	5,653	7,370.00	41,662,610.00
NH INVESTMENT & SECURITIES C	2,964	10,400.00	30,825,600.00
SAMSUNG SECURITIES CO LTD	1,943	38,800.00	75,388,400.00
DB INSURANCE CO LTD	1,260	81,600.00	102,816,000.00
SAMSUNG FIRE & MARINE INS	856	245,000.00	209,720,000.00
SAMSUNG LIFE INSURANCE CO LT	2,205	69,100.00	152,365,500.00
SAMSUNG SDS CO LTD	1,032	147,600.00	152,323,200.00
COSMOAM&T CO LTD	620	159,000.00	98,580,000.00
L&F CO LTD	644	148,100.00	95,376,400.00
LG DISPLAY CO LTD	5,817	13,610.00	79,169,370.00
LG INNOTEK CO LTD	384	249,000.00	95,616,000.00
LOTTE ENERGY MATERIALS CORP	440	41,350.00	18,194,000.00
SAMSUNG ELECTRO-MECHANICS CO	1,437	139,400.00	200,317,800.00
SAMSUNG ELECTRONICS CO LTD	129,277	72,500.00	9,372,582,500.00
SAMSUNG ELECTRONICS-PREF	22,421	57,500.00	1,289,207,500.00
SAMSUNG SDI CO LTD	1,503	444,000.00	667,332,000.00
KT CORP	1,598	33,050.00	52,813,900.00
LG UPLUS CORP	6,485	10,440.00	67,703,400.00
KOREA ELECTRIC POWER CORP	7,197	17,780.00	127,962,660.00
HANMI SEMICONDUCTOR CO LTD	1,237	62,800.00	77,683,600.00
SK HYNIX INC	14,838	129,900.00	1,927,456,200.00
韓国ウォン 小計		433,110		29,305,267,090.00
				(3,387,688,875)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	31,000	83.70	2,594,700.00
	ASIA CEMENT CORP	69,000	41.45	2,860,050.00
	CHINA STEEL CORP	315,000	25.20	7,938,000.00
	FORMOSA CHEMICALS & FIBRE	98,000	64.20	6,291,600.00
	FORMOSA PLASTICS CORP	102,000	80.80	8,241,600.00
	NAN YA PLASTICS CORP	127,000	68.20	8,661,400.00
	TAIWAN CEMENT	179,917	33.20	5,973,244.40
	AIRTAC INTERNATIONAL GROUP	3,600	1,100.00	3,960,000.00
	FAR EASTERN NEW CENTURY CORP	92,000	30.75	2,829,000.00
	VOLTRONIC POWER TECHNOLOGY	1,500	1,495.00	2,242,500.00
	WALSIN LIHWA CORP	74,000	38.00	2,812,000.00
	CHINA AIRLINES LTD	75,000	21.80	1,635,000.00
	EVA AIRWAYS CORP	66,000	32.15	2,121,900.00
	EVERGREEN MARINE CORP LTD	27,420	115.00	3,153,300.00
	TAIWAN HIGH SPEED RAIL CORP	55,000	30.30	1,666,500.00
	WAN HAI LINES LTD	18,650	47.25	881,212.50
	YANG MING MARINE TRANSPORT	41,000	41.80	1,713,800.00
	CHENG SHIN RUBBER IND CO LTD	53,000	46.55	2,467,150.00
	ECLAT TEXTILE COMPANY LTD	5,420	578.00	3,132,760.00
	FENG TAY ENTERPRISE CO LTD	15,289	184.00	2,813,176.00
	GIANT MANUFACTURING	9,000	173.50	1,561,500.00
	NIEN MADE ENTERPRISE CO LTD	5,000	334.00	1,670,000.00
	POU CHEN	61,000	30.80	1,878,800.00
	HOTAI MOTOR COMPANY LTD	8,160	683.00	5,573,280.00
	MOMO.COM INC	2,200	508.00	1,117,600.00
	PRESIDENT CHAIN STORE CORP	16,000	267.50	4,280,000.00
	UNI-PRESIDENT ENTERPRISES CO	130,000	71.00	9,230,000.00
	PHARMAESSENTIA CORP	7,000	362.00	2,534,000.00
	CHANG HWA COMMERCIAL BANK	155,046	17.70	2,744,314.20
	CTBC FINANCIAL HOLDING CO LT	470,000	26.85	12,619,500.00
	E.SUN FINANCIAL HOLDING CO	373,197	25.15	9,385,904.55
	FIRST FINANCIAL HOLDING CO	293,723	27.55	8,092,068.65
	HUA NAN FINANCIAL HOLDINGS C	222,430	21.60	4,804,488.00
	MEGA FINANCIAL HOLDING CO LT	299,502	39.20	11,740,478.40
	SINOPAC FINANCIAL HOLDINGS	282,350	18.85	5,322,297.50
	TAISHIN FINANCIAL HOLDING	288,055	18.00	5,184,990.00
	TAIWAN BUSINESS BANK	176,128	13.30	2,342,502.40
	TAIWAN COOPERATIVE FINANCIAL	284,978	26.45	7,537,668.10
	THE SHANGHAI COMMERCIAL & SA	106,000	45.80	4,854,800.00
	CHAILEASE HOLDING CO LTD	42,009	177.50	7,456,597.50
	YUANTA FINANCIAL HOLDING CO	282,208	25.35	7,153,972.80
	CATHAY FINANCIAL HOLDING CO	252,000	45.80	11,541,600.00
	CHINA DEVELOPMENT FINANCIAL	414,000	11.95	4,947,300.00
	FUBON FINANCIAL HOLDING CO	208,766	63.20	13,194,011.20
	SHIN KONG FINANCIAL HOLDING	366,835	9.05	3,319,856.75
	ACCTON TECHNOLOGY CORP	14,000	532.00	7,448,000.00
	ACER INC	78,000	34.15	2,663,700.00
	ADVANTECH CO LTD	12,427	348.00	4,324,596.00
	ASUSTEK COMPUTER INC	20,000	392.50	7,850,000.00
	AUO CORP	176,200	16.60	2,924,920.00
	CATCHER TECHNOLOGY CO LTD	16,000	191.50	3,064,000.00
	COMPAL ELECTRONICS	121,000	30.35	3,672,350.00
	DELTA ELECTRONICS INC	52,000	305.00	15,860,000.00
	E INK HOLDINGS INC	24,000	181.00	4,344,000.00
	GIGABYTE TECHNOLOGY CO LTD	14,000	230.50	3,227,000.00
	HON HAI PRECISION INDUSTRY	338,800	102.50	34,727,000.00
	INNOLUX CORP	241,751	12.80	3,094,412.80
	INVENTEC CORP	73,000	42.65	3,113,450.00
	LARGAN PRECISION CO LTD	2,500	2,120.00	5,300,000.00
	LITE-ON TECHNOLOGY CORP	56,000	109.50	6,132,000.00
	MICRO-STAR INTERNATIONAL CO	21,000	166.00	3,486,000.00
	NAN YA PRINTED CIRCUIT BOARD	6,000	237.00	1,422,000.00
	PEGATRON CORP	56,000	80.80	4,524,800.00
	QUANTA COMPUTER INC	72,000	208.50	15,012,000.00
SYNNEX TECHNOLOGY INTL CORP	34,000	67.10	2,281,400.00
UNIMICRON TECHNOLOGY CORP	35,000	159.00	5,565,000.00
WISTRON CORP	73,000	99.00	7,227,000.00
WIWYNN CORP	2,500	1,830.00	4,575,000.00
WPG HOLDINGS LTD	47,960	71.20	3,414,752.00
YAGEO CORPORATION	8,524	547.00	4,662,628.00
ZHEN DING TECHNOLOGY HOLDING	18,000	104.50	1,881,000.00
CHUNGHWA TELECOM CO LTD	101,000	117.00	11,817,000.00
FAR EASTONE TELECOMM CO LTD	44,000	79.20	3,484,800.00
TAIWAN MOBILE CO LTD	47,000	97.70	4,591,900.00
ASE TECHNOLOGY HOLDING CO LTD	82,000	125.50	10,291,000.00
EMEMORY TECHNOLOGY INC	1,800	2,475.00	4,455,000.00
GLOBAL UNICHIP CORP	2,300	1,735.00	3,990,500.00
GLOBALWAFERS CO LTD	6,000	532.00	3,192,000.00
MEDIATEK INC	41,800	904.00	37,787,200.00
NANYA TECHNOLOGY CORP	30,000	67.40	2,022,000.00
NOVATEK MICROELECTRONICS COR	16,000	495.00	7,920,000.00
PARADE TECHNOLOGIES LTD	2,000	1,050.00	2,100,000.00
POWERCHIP SEMICONDUCTOR MANU	70,000	29.05	2,033,500.00
REALTEK SEMICONDUCTOR CORP	13,000	428.00	5,564,000.00
SILERGY CORP	8,640	418.50	3,615,840.00
TAIWAN SEMICONDUCTOR MANUFAC	666,000	580.00	386,280,000.00
UNITED MICROELECTRONICS CORP	298,000	49.75	14,825,500.00
VANGUARD INTERNATIONAL SEMI	21,000	73.80	1,549,800.00
WINBOND ELECTRONICS CORP	77,000	27.65	2,129,050.00
RUENTEX DEVELOPMENT CO LTD	44,647	36.90	1,647,474.30
新台湾ドル 小計		9,391,232		895,169,996.05
				(4,218,309,572)
インドルピー	BHARAT PETROLEUM CORP LTD	19,660	390.25	7,672,315.00
	COAL INDIA LTD	42,402	345.25	14,639,290.50
	HINDUSTAN PETROLEUM CORP	14,851	310.00	4,603,810.00
	INDIAN OIL CORP LTD	70,217	102.70	7,211,285.90
	OIL & NATURAL GAS CORP LTD	81,360	196.35	15,975,036.00
	PETRONET LNG LTD	18,996	196.05	3,724,165.80
	RELIANCE INDUSTRIES LTD	82,528	2,355.55	194,398,830.40
	AMBUJA CEMENTS LTD	17,208	421.10	7,246,288.80
	ASIAN PAINTS LTD	10,272	3,168.90	32,550,940.80
	BERGER PAINTS INDIA LTD	7,891	587.80	4,638,329.80
	GRASIM INDUSTRIES LTD	7,281	1,970.55	14,347,574.55
	HINDALCO INDUSTRIES LTD	31,670	497.75	15,763,742.50
	JINDAL STEEL & POWER LTD	10,594	647.10	6,855,377.40
	JSW STEEL LTD	15,763	768.80	12,118,594.40
	PI INDUSTRIES LTD	2,083	3,726.50	7,762,299.50
	PIDILITE INDUSTRIES LTD	4,189	2,510.30	10,515,646.70
	SHREE CEMENT LTD	251	26,199.80	6,576,149.80
	SRF LTD	4,133	2,361.35	9,759,459.55
	SUPREME INDUSTRIES LTD	1,757	4,187.70	7,357,788.90
	TATA STEEL LTD	197,316	125.20	24,703,963.20
	ULTRATECH CEMENT LTD	3,033	8,790.95	26,662,951.35
	UPL LTD	13,811	561.75	7,758,329.25
	VEDANTA LTD	18,821	239.50	4,507,629.50
	ABB INDIA LTD	1,585	4,285.05	6,791,804.25
	ADANI ENTERPRISES LTD	4,823	2,208.80	10,653,042.40
	ASHOK LEYLAND LTD	43,004	174.30	7,495,597.20
	ASTRAL LTD	3,580	1,911.40	6,842,812.00
	BHARAT ELECTRONICS LTD	102,464	146.10	14,969,990.40
	CG POWER AND INDUSTRIAL SOLU	15,444	389.15	6,010,032.60
	CUMMINS INDIA LTD	4,109	1,829.65	7,518,031.85
	HAVELLS INDIA LTD	7,120	1,280.75	9,118,940.00
	HINDUSTAN AERONAUTICS LTD	4,474	2,126.00	9,511,724.00
	LARSEN & TOUBRO LTD	18,402	3,109.00	57,211,818.00
	SIEMENS LTD	2,310	3,570.75	8,248,432.50
	INDIAN RAILWAY CATERING & TO	6,472	707.35	4,577,969.20
	ADANI PORTS AND SPECIAL ECON	14,130	810.05	11,446,006.50
	CONTAINER CORP OF INDIA LTD	7,859	750.70	5,899,751.30
	INTERGLOBE AVIATION LTD	3,501	2,606.55	9,125,531.55
	BAJAJ AUTO LTD	1,903	5,631.50	10,716,744.50
	BALKRISHNA INDUSTRIES LTD	2,334	2,643.65	6,170,279.10
	BHARAT FORGE LTD	6,216	1,060.40	6,591,446.40
	EICHER MOTORS LTD	3,761	3,865.30	14,537,393.30
	HERO MOTOCORP LTD	2,952	3,334.75	9,844,182.00
	MAHINDRA & MAHINDRA LTD	25,590	1,584.55	40,548,634.50
	MARUTI SUZUKI INDIA LTD	3,735	10,523.50	39,305,272.50
	MRF LTD	54	111,475.25	6,019,663.50
	SAMVARDHANA MOTHERSON INTERN	71,452	90.05	6,434,252.60
	SONA BLW PRECISION FORGINGS	10,800	585.80	6,326,640.00
	TATA MOTORS LTD	44,047	681.55	30,020,232.85
	TUBE INVESTMENTS OF INDIA LT	2,841	3,164.85	8,991,338.85
	TVS MOTOR CO LTD	6,191	1,747.60	10,819,391.60
	PAGE INDUSTRIES LTD	149	37,495.60	5,586,844.40
	TITAN CO LTD	9,515	3,338.85	31,769,157.75
	INDIAN HOTELS CO LTD	22,920	411.20	9,424,704.00
	JUBILANT FOODWORKS LTD	10,195	528.05	5,383,469.75
	ZOMATO LTD	116,147	122.20	14,193,163.40
	INFO EDGE INDIA LTD	1,911	4,805.30	9,182,928.30
	TRENT LTD	4,453	2,576.40	11,472,709.20
	AVENUE SUPERMARTS LTD	4,536	3,810.90	17,286,242.40
	BRITANNIA INDUSTRIES LTD	3,003	4,718.30	14,169,054.90
	ITC LTD	79,816	439.25	35,059,178.00
	MARICO LTD	12,369	529.95	6,554,951.55
	NESTLE INDIA LTD	940	24,373.05	22,910,667.00
	TATA CONSUMER PRODUCTS LTD	15,548	930.85	14,472,855.80
UNITED SPIRITS LTD	7,422	1,056.45	7,840,971.90
VARUN BEVERAGES LTD	11,762	1,043.45	12,273,058.90
COLGATE PALMOLIVE (INDIA)	3,413	2,165.45	7,390,680.85
DABUR INDIA LTD	17,113	540.70	9,252,999.10
GODREJ CONSUMER PRODUCTS LTD	11,134	996.95	11,100,041.30
HINDUSTAN UNILEVER LTD	22,462	2,528.80	56,801,905.60
APOLLO HOSPITALS ENTERPRISE	2,793	5,478.95	15,302,707.35
MAX HEALTHCARE INSTITUTE LTD	20,500	607.75	12,458,875.00
AUROBINDO PHARMA LTD	7,383	1,007.35	7,437,265.05
CIPLA LTD	13,421	1,249.40	16,768,197.40
DIVI'S LABORATORIES LTD	3,145	3,600.85	11,324,673.25
DR. REDDY'S LABORATORIES	2,966	5,611.55	16,643,857.30
LUPIN LTD	6,138	1,196.30	7,342,889.40
SUN PHARMACEUTICAL INDUS	25,785	1,194.60	30,802,761.00
TORRENT PHARMACEUTICALS LTD	2,579	2,082.35	5,370,380.65
AU SMALL FINANCE BANK LTD	5,313	730.20	3,879,552.60
AXIS BANK LTD	62,131	994.35	61,779,959.85
BANDHAN BANK LTD	19,777	217.00	4,291,609.00
BANK OF BARODA	27,026	196.80	5,318,716.80
HDFC BANK LIMITED	75,729	1,505.10	113,979,717.90
ICICI BANK LTD	140,523	921.85	129,541,127.55
IDFC FIRST BANK LTD	94,716	85.10	8,060,331.60
KOTAK MAHINDRA BANK LTD	29,833	1,764.60	52,643,311.80
STATE BANK OF INDIA	47,984	563.05	27,017,391.20
YES BANK LTD	387,272	20.80	8,055,257.60
BAJAJ FINANCE LTD	7,278	7,221.00	52,554,438.00
BAJAJ FINSERV LTD	9,746	1,615.90	15,748,561.40
BAJAJ HOLDINGS AND INVESTMEN	806	7,347.80	5,922,326.80
CHOLAMANDALAM INVESTMENT AND	11,638	1,126.40	13,109,043.20
HDFC ASSET MANAGEMENT CO LTD	2,370	2,906.70	6,888,879.00
JIO FINANCIAL SERVICES LTD	80,649	220.80	17,807,299.20
MUTHOOT FINANCE LTD	3,756	1,339.35	5,030,598.60
POWER FINANCE CORPORATION	36,408	316.25	11,514,030.00
REC LTD	34,683	339.80	11,785,283.40
SBI CARDS & PAYMENT SERVICES	7,713	732.85	5,652,472.05
SHRIRAM TRANSPORT FINANCE	7,408	1,994.80	14,777,478.40
HDFC LIFE INSURANCE CO LTD	26,979	651.80	17,584,912.20
ICICI LOMBARD GENERAL INSURA	6,992	1,446.15	10,111,480.80
ICICI PRUDENTIAL LIFE INSURA	8,896	559.85	4,980,425.60
SBI LIFE INSURANCE CO LTD	11,421	1,413.95	16,148,722.95
HCL TECHNOLOGIES LTD	25,519	1,309.15	33,408,198.85
INFOSYS LTD	90,150	1,437.55	129,595,132.50
LTIMINDTREE LTD	2,255	5,518.50	12,444,217.50
MPHASIS LTD	1,924	2,325.40	4,474,069.60
TATA CONSULTANCY SVCS LTD	24,892	3,502.45	87,182,985.40
TATA ELXSI LTD	853	8,306.60	7,085,529.80
TECH MAHINDRA LTD	14,666	1,202.75	17,639,531.50
WIPRO LTD	37,402	395.40	14,788,750.80
BHARTI AIRTEL LTD	59,315	947.30	56,189,099.50
ADANI GREEN ENERGY LTD	8,848	936.10	8,282,612.80
ADANI POWER LTD	20,741	387.30	8,032,989.30
GAIL INDIA LTD	58,140	126.25	7,340,175.00
INDRAPRASTHA GAS LTD	7,746	388.65	3,010,482.90
NTPC LTD	113,658	251.60	28,596,352.80
POWER GRID CORP OF INDIA LTD	121,252	209.50	25,402,294.00
TATA POWER CO LTD	39,023	262.65	10,249,390.95
DLF LTD	15,745	631.15	9,937,456.75
GODREJ PROPERTIES LTD	3,754	1,862.90	6,993,326.60
インドルピー 小計		3,329,688		2,339,509,469.60
				(4,234,512,139)
カタールリアル	QATAR FUEL QSC	16,008	16.25	260,130.00
	QATAR GAS TRANSPORT(NAKILAT)	68,061	3.37	229,705.87
	MESAIEED PETROCHEMICAL HOLDI	107,154	1.61	173,268.01
	INDUSTRIES QATAR	41,380	13.28	549,526.40
	COMMERCIAL BANK PQSC	89,506	5.43	486,375.60
	DUKHAN BANK	47,311	3.97	187,966.60
	MASRAF AL RAYAN	156,266	2.54	396,915.64
	QATAR INTERNATIONAL ISLAMIC	26,217	9.99	262,065.13
	QATAR ISLAMIC BANK	46,127	18.95	874,106.65
	QATAR NATIONAL BANK	122,744	15.98	1,961,449.12
	OOREDOO QPSC	24,164	9.98	241,156.72
	QATAR ELECTRICITY & WATER CO	11,535	17.42	200,939.70
	BARWA REAL ESTATE CO	60,279	2.78	167,575.62
カタールリアル 小計		816,752		5,991,181.06
				(246,716,836)
南アフリカランド	EXXARO RESOURCES LTD	5,798	188.12	1,090,719.76
	AFRICAN RAINBOW MINERALS LTD	2,290	167.08	382,613.20
	ANGLO AMERICAN PLATINUM LTD	1,807	703.09	1,270,483.63
	ANGLOGOLD ASHANTI PLC	11,272	312.75	3,525,318.00
	GOLD FIELDS LTD	23,923	239.97	5,740,802.31
	HARMONY GOLD MINING CO LTD	15,256	101.20	1,543,907.20
	IMPALA PLATINUM HOLDINGS LTD	23,265	81.31	1,891,677.15
	KUMBA IRON ORE LTD	1,694	559.97	948,589.18
	NORTHAM PLATINUM HOLDINGS LT	9,656	116.94	1,129,172.64
	SASOL LTD	15,929	225.52	3,592,308.08
	SIBANYE STILLWATER LTD	72,813	23.69	1,724,939.97
	BIDVEST GROUP LTD	8,221	284.64	2,340,025.44
	NASPERS LTD-N SHS	5,336	3,371.01	17,987,709.36
	PEPKOR HOLDINGS LTD	52,043	18.66	971,122.38
	WOOLWORTHS HOLDINGS LTD	27,276	66.95	1,826,128.20
	BID CORP LTD	9,440	414.06	3,908,726.40
	CLICKS GROUP LTD	6,931	295.58	2,048,664.98
	SHOPRITE HOLDINGS LTD	12,899	249.37	3,216,623.63
	ASPEN PHARMACARE HOLDINGS LT	9,547	171.97	1,641,797.59
	ABSA GROUP LTD	22,911	176.69	4,048,144.59
	CAPITEC BANK HOLDINGS LTD	2,424	1,957.80	4,745,707.20
	NEDBANK GROUP LTD	12,732	208.93	2,660,096.76
	STANDARD BANK GROUP LTD	35,808	193.07	6,913,450.56
	FIRSTRAND LTD	134,868	65.00	8,766,420.00
	REINET INVESTMENTS SCA	3,701	436.46	1,615,338.46
	REMGRO LTD	14,915	143.57	2,141,346.55
	DISCOVERY LTD	13,990	136.99	1,916,490.10
	OLD MUTUAL LTD	121,527	12.34	1,499,643.18
	OUTSURANCE GROUP LTD	22,382	43.61	976,079.02
	SANLAM LTD	49,120	69.56	3,416,787.20
	MTN GROUP LTD	45,604	93.70	4,273,094.80
	VODACOM GROUP LTD	15,613	102.81	1,605,172.53
	NEPI ROCKCASTLE N.V.	14,368	109.50	1,573,296.00
南アフリカランド 小計		825,359		102,932,396.05
				(840,957,675)
アラブディルハム	MULTIPLY GROUP	109,599	3.56	390,172.44
	AMERICANA RESTAURANTS INTERN	70,134	3.46	242,663.64
	ABU DHABI NATIONAL OIL CO FO	88,102	3.61	318,048.22
	ABU DHABI COMMERCIAL BANK	81,152	8.50	689,792.00
	ABU DHABI ISLAMIC BANK	35,275	10.54	371,798.50
	DUBAI ISLAMIC BANK	80,564	5.47	440,685.08
	EMIRATES NBD PJSC	52,222	18.10	945,218.20
	FIRST ABU DHABI BANK PJSC	117,934	13.60	1,603,902.40
	EMIRATES TELECOM GROUP CO	92,661	20.08	1,860,632.88
	ALDAR PROPERTIES PJSC	106,834	5.69	607,885.46
	EMAAR PROPERTIES PJSC	179,649	7.07	1,270,118.43
アラブディルハム 小計		1,014,126		8,740,917.25
				(357,416,106)
クウェートディナール	AGILITY	45,725	0.53	24,554.32
	BOUBYAN BANK K.S.C	38,661	0.60	23,273.92
	GULF BANK	55,027	0.24	13,371.56
	KUWAIT FINANCE HOUSE	216,159	0.70	152,608.25
	NATIONAL BANK OF KUWAIT	200,495	0.87	175,232.63
	MOBILE TELECOMMUNICATIONS CO	52,466	0.50	26,442.86
	MABANEE CO KPSC	20,333	0.83	17,018.72
クウェートディナール 小計		628,866		432,502.26
				(210,771,326)
オフショア人民元	CHINA MERCHANTS ENERGY -A	18,900	6.12	115,668.00
	CHINA PETROLEUM & CHEMICAL-A	47,900	5.44	260,576.00
	CHINA SHENHUA ENERGY CO-A	11,500	30.80	354,200.00
	COSCO SHIPPING ENERGY TRAN-A	8,100	13.85	112,185.00
	GUANGHUI ENERGY CO LTD-A	9,700	7.46	72,362.00
	INNER MONGOLIA DIAN TOU EN-A	2,700	13.61	36,747.00
	JIZHONG ENERGY RESOURCES-A	4,900	6.55	32,095.00
	OFFSHORE OIL ENGINEERING-A	10,500	6.12	64,260.00
	PETROCHINA CO LTD-A	33,500	7.04	235,840.00
	SHAANXI COAL INDUSTRY CO L-A	15,700	18.48	290,136.00
	SHAN XI HUA YANG GROUP NEW-A	5,100	8.13	41,463.00
	SHANXI COKING COAL ENERGY-A	12,420	9.14	113,518.80
	SHANXI LU'AN ENVIRONMENTAL-A	6,500	20.47	133,055.00
	YANKUANG ENERGY GROUP CO-A	6,736	19.72	132,833.92
	YANTAI JEREH OILFIELD-A	900	28.45	25,605.00
	ALUMINUM CORP OF CHINA LTD-A	23,100	5.82	134,442.00
	ANHUI CONCH CEMENT CO LTD-A	6,200	23.42	145,204.00
	ANHUI HONGLU STEEL CONSTRU-A	650	24.21	15,736.50
	ASIA-POTASH INTERNATIONAL-A	1,500	27.54	41,310.00
	BAOSHAN IRON & STEEL CO-A	33,700	6.18	208,266.00
	CANMAX TECHNOLOGIES CO LTD-A	1,040	27.36	28,454.40
	CHENGXIN LITHIUM GROUP CO-A	1,400	23.77	33,278.00
	CHINA JUSHI CO LTD -A	7,414	11.38	84,371.32
	CHINA NORTHERN RARE EARTH -A	5,700	21.12	120,384.00
	CHINA RARE EARTH RESOURCES-A	1,900	28.81	54,739.00
	CMOC GROUP LTD-A	28,400	5.25	149,100.00
	CNGR ADVANCED MATERIAL CO -A	600	53.67	32,202.00
	CNNC HUA YUAN TITANIUM -A	4,785	4.89	23,398.65
	DO-FLUORIDE NEW MATERIALS -A	2,100	16.27	34,167.00
	GANFENG LITHIUM GROUP CO L-A	2,740	44.05	120,697.00
	GEM CO LTD-A	10,800	5.94	64,152.00
	GUANGDONG HEC TECHNOLOGY H-A	6,300	6.74	42,462.00
	GUANGZHOU TINCI MATERIALS -A	4,180	27.22	113,779.60
	HANGZHOU OXYGEN PLANT GROU-A	2,000	32.60	65,200.00
	HENAN SHENHUO COAL & POWER-A	3,500	15.54	54,390.00
	HENGLI PETROCHEMICAL CO L-A	14,520	14.05	204,006.00
	HENGYI PETROCHEMICAL CO -A	1,950	7.00	13,650.00
	HESTEEL CO LTD-A	1,500	2.20	3,300.00
	HOSHINE SILICON INDUSTRY C-A	1,400	54.60	76,440.00
	HUAFON CHEMICAL CO LTD -A	4,600	7.08	32,568.00
	HUAIBEI MINING HOLDINGS CO-A	3,700	14.69	54,353.00
	HUBEI FEILIHUA QUARTZ GLAS-A	1,000	41.47	41,470.00
	HUBEI XINGFA CHEMICALS GRP-A	1,900	19.82	37,658.00
	HUNAN CHANGYUAN LICO CO LT-A	3,324	8.53	28,353.72
	HUNAN VALIN STEEL CO LTD -A	14,600	5.65	82,490.00
	INNER MONGOLIA BAOTOU STE-A	73,300	1.60	117,280.00
	INNER MONGOLIA JUNZHENG EN-A	15,700	4.01	62,957.00
	INNER MONGOLIA YUAN XING-A	5,900	6.41	37,819.00
	JIANGSU EASTERN SHENGHONG -A	13,900	10.42	144,838.00
	JIANGSU YANGNONG CHEMICAL -A	390	65.70	25,623.00
	JIANGSU YOKE TECHNOLOGY-A	500	65.53	32,765.00
	JIANGXI COPPER CO LTD-A	2,000	17.89	35,780.00
	JINDUICHENG MOLYBDENUM CO -A	6,700	9.81	65,727.00
	LB GROUP CO LTD-A	4,500	17.69	79,605.00
	LUXI CHEMICAL GROUP CO LT-A	1,900	10.46	19,874.00
	NINGBO SHANSHAN CO LTD-A	2,300	14.12	32,476.00
	NINGXIA BAOFENG ENERGY GRO-A	11,900	14.36	170,884.00
	PANGANG GROUP VANADIUM TIT-A	18,100	3.55	64,255.00
	QINGHAI SALT LAKE INDUSTRY-A	8,400	16.71	140,364.00
	RONGSHENG PETRO CHEMICAL-A	15,750	11.08	174,510.00
	SATELLITE CHEMICAL CO LTD-A	8,090	15.84	128,145.60
	SHANDONG GOLD MINING CO LT-A	6,368	22.76	144,935.68
	SHANDONG HUALU HENGSHENG-A	3,520	29.86	105,107.20
	SHANDONG NANSHAN ALUMINUM-A	10,000	2.96	29,600.00
SHANDONG SUN PAPER INDUSTR-A	2,200	11.80	25,960.00
SHANGHAI PUTAILAI NEW ENER-A	4,408	24.65	108,657.20
SHANXI MEIJIN ENERGY CO LT-A	3,700	7.18	26,566.00
SHANXI TAIGANG STAINLESS-A	4,800	3.84	18,432.00
SHENGHE RESOURCES HOLDINGS-A	1,700	10.67	18,139.00
SHENZHEN CAPCHEM TECHNOLOG-A	1,080	44.74	48,319.20
SHENZHEN DYNANONIC CO LTD-A	320	75.90	24,288.00
SHENZHEN SENIOR TECHNOLOGY-A	1,798	15.30	27,509.40
SHENZHEN YUTO PACKAGING TE-A	1,700	25.77	43,809.00
SICHUAN HEBANG BIOTECHNOL- A	14,200	2.38	33,796.00
SICHUAN YAHUA INDUSTRIAL-A	1,900	14.22	27,018.00
SINOMA SCIENCE&TECHNOLOGY -A	2,200	17.41	38,302.00
SINOMINE RESOURCE GROUP CO-A	980	37.89	37,132.20
SINOPEC SHANGHAI PETROCHE-A	600	2.96	1,776.00
SKSHU PAINT CO LTD-A	784	54.80	42,963.20
SUNRESIN NEW MATERIALS CO -A	1,200	53.12	63,744.00
TANGSHAN JIDONG CEMENT INV-A	3,700	7.00	25,900.00
TIANQI LITHIUM CORP-A	2,300	54.11	124,453.00
TIANSHAN ALUMINUM GROUP CO-A	7,500	6.23	46,725.00
TONGKUN GROUP CO LTD-A	1,500	13.94	20,910.00
TONGLING NONFERROUS METALS-A	10,400	3.01	31,304.00
WANHUA CHEMICAL GROUP CO -A	5,500	82.30	452,650.00
WEIHAI GUANGWEI COMPOSITES-A	640	26.24	16,793.60
WESTERN MINING CO -A	3,300	12.61	41,613.00
WESTERN SUPERCONDUCTING TE-A	560	49.98	27,988.80
XIAMEN TUNGSTEN CO LTD-A	1,200	17.57	21,084.00
YINTAI GOLD CO LTD-A	2,380	14.40	34,272.00
YONGXING SPECIAL MATERIALS-A	910	47.30	43,043.00
YUNNAN ALUMINIUM CO LTD-A	7,300	13.26	96,798.00
YUNNAN ENERGY NEW MATERIAL C	1,400	65.89	92,246.00
YUNNAN TIN CO LTD-A	3,500	14.28	49,980.00
YUNNAN YUNTIANHUA CO-A	1,500	16.33	24,495.00
ZANGGE MINING CO LTD-A	3,300	24.69	81,477.00
ZHEJIANG HUAYOU COBALT CO -A	2,708	36.28	98,246.24
ZHEJIANG JUHUA CO-A	5,700	15.05	85,785.00
ZHEJIANG LONGSHENG GROUP C-A	6,700	8.82	59,094.00
ZHONGJIN GOLD CORP-A	10,000	10.56	105,600.00
ZIBO QIXIANG TENGDA CHEMIC-A	4,500	5.78	26,010.00
ZIJIN MINING GROUP CO LTD-A	36,000	11.97	430,920.00
AECC AERO-ENGINE CONTROL-A	1,000	21.40	21,400.00
AECC AVIATION POWER CO-A	4,600	37.17	170,982.00
AVICOPTER PLC-A	500	38.16	19,080.00
BEIJING EASPRING MATERIAL-A	700	44.00	30,800.00
BEIJING NEW BUILDING MATER-A	3,700	23.55	87,135.00
BEIJING UNITED INFORMATION-A	841	37.84	31,823.44
CHINA BAOAN GROUP-A	4,500	11.55	51,975.00
CHINA CSSC HOLDINGS LTD-A	6,900	25.71	177,399.00
CHINA ENERGY ENGINEERING COR	52,300	2.17	113,491.00
CHINA NATIONAL CHEMICAL-A	9,700	6.93	67,221.00
CHINA RAILWAY GROUP LTD-A	31,200	5.81	181,272.00
CHINA STATE CONSTRUCTION -A	73,200	5.09	372,588.00
CONTEMPORARY AMPEREX TECHN-A	7,260	180.73	1,312,099.80
COSCO SHIPPING DEVELOPMENT CO	18,400	2.29	42,136.00
CRRC CORP LTD-A	36,500	5.31	193,815.00
DAJIN HEAVY INDUSTRY CO LT-A	1,200	26.23	31,476.00
DONGFANG ELECTRIC CORP LTD-A	4,400	15.15	66,660.00
EVE ENERGY CO LTD-A	3,020	45.51	137,440.20
FANGDA CARBON NEW MATERIAL-A	417	5.84	2,435.28
FAW JIEFANG GROUP CO LTD-A	3,200	9.51	30,432.00
GINLONG TECHNOLOGIES CO LT-A	600	69.71	41,826.00
GOLDWIND SCIENCE &TECHNOL-A	3,400	9.05	30,770.00
GONGNIU GROUP CO LTD-A	800	97.66	78,128.00
GOODWE TECHNOLOGIES CO LTD-A	280	120.00	33,600.00
GOTION HIGH-TECH CO LTD-A	3,900	23.41	91,299.00
GUANGZHOU GREAT POWER ENER-A	1,000	31.36	31,360.00
HONGFA TECHNOLOGY CO LTD-A	1,680	29.41	49,408.80
HOYMILES POWER ELECTRONICS-A	298	237.52	70,780.96
JIANGSU HENGLI HYDRAULIC C-A	2,436	58.63	142,822.68
JIANGSU ZHONGTIAN TECHNOLO-A	5,300	14.22	75,366.00
JIANGXI SPECIAL ELECTRIC -A	2,500	11.88	29,700.00
KEDA INDUSTRIAL GROUP CO LTD	2,800	10.62	29,736.00
KUANG-CHI TECHNOLOGIES CO-A	2,200	14.57	32,054.00
METALLURGICAL CORP OF CHIN-A	39,700	3.22	127,834.00
MING YANG SMART ENERGY GRO-A	4,300	14.44	62,092.00
NARI TECHNOLOGY CO LTD-A	14,782	22.20	328,160.40
NINGBO DEYE TECHNOLOGY CO -A	540	72.85	39,339.00
NINGBO ORIENT WIRES & CABL-A	1,000	44.00	44,000.00
NINGBO RONBAY NEW ENERGY T-A	450	43.20	19,440.00
NORTH INDUSTRIES GROUP RED-A	2,400	15.36	36,864.00
POWER CONSTRUCTION CORP OF-A	26,400	5.12	135,168.00
PYLON TECHNOLOGIES CO LTD-A	200	114.70	22,940.00
RIYUE HEAVY INDUSTRY CO LT-A	2,000	13.85	27,700.00
SANY HEAVY INDUSTRY CO LTD-A	12,600	14.21	179,046.00
SHANGHAI CONSTRUCTION GROU-A	5,600	2.55	14,280.00
SHANGHAI ELECTRIC GRP CO L-A	24,000	4.54	108,960.00
SHANXI COAL INTERNATIONAL -A	4,500	16.52	74,340.00
SHENZHEN INOVANCE TECHNOLO-A	2,400	61.40	147,360.00
SHENZHEN KSTAR SCIENCE AND-A	1,200	28.68	34,416.00
SICHUAN NEW ENERGY POWER CO	2,400	12.91	30,984.00
SICHUAN ROAD&BRIDGE GROUP-A	13,860	7.87	109,078.20
SIEYUAN ELECTRIC CO LTD-A	1,500	48.09	72,135.00
SINOMA INTERNATIONAL ENGIN-A	5,500	9.74	53,570.00
SUNGROW POWER SUPPLY CO LT-A	2,200	87.46	192,412.00
SUNWODA ELECTRONIC CO LTD-A	1,300	16.32	21,216.00
SUZHOU MAXWELL TECHNOLOGIE-A	409	121.88	49,848.92
TBEA CO LTD-A	10,920	14.09	153,862.80
TITAN WIND ENERGY SUZHOU-A	2,800	13.62	38,136.00
WEICHAI POWER CO LTD-A	9,500	14.58	138,510.00
XCMG CONSTRUCTION MACHIN-A	20,700	5.69	117,783.00
XIAMEN C & D INC-A	4,400	9.46	41,624.00
ZHEFU HOLDING GROUP CO LTD-A	5,300	3.70	19,610.00
ZHEJIANG CHINT ELECTRICS-A	4,100	23.28	95,448.00
ZHEJIANG DINGLI MACHINERY -A	420	49.25	20,685.00
ZHEJIANG SANHUA INTELLIGEN-A	3,800	29.31	111,378.00
ZHEJIANG WEIXING NEW BUILD-A	1,300	15.69	20,397.00
ZHUZHOU CRRC TIMES ELECTRI-A	800	39.69	31,752.00
ZHUZHOU KIBING GROUP CO LT-A	4,000	8.07	32,280.00
ZOOMLION HEAVY INDUSTRY S-A	15,500	6.49	100,595.00
SHANGHAI M&G STATIONERY IN-A	1,800	40.13	72,234.00
ZHEJIANG WEIMING ENVIRONME-A	2,340	17.91	41,909.40
AIR CHINA LTD-A	23,900	8.13	194,307.00
BEIJING-SHANGHAI HIGH SPE-A	56,400	4.90	276,360.00
CHINA EASTERN AIRLINES CO-A	24,800	4.21	104,408.00
CHINA SOUTHERN AIRLINES CO-A	17,600	6.13	107,888.00
COSCO SHIPPING HOLDINGS CO-A	20,770	9.69	201,261.30
DAQIN RAILWAY CO LTD -A	24,100	7.04	169,664.00
HAINAN AIRLINES HOLDING CO-A	81,700	1.47	120,099.00
JUNEYAO AIRLINES CO LTD-A	3,500	13.74	48,090.00
LIAONING PORT CO LTD-A	21,900	1.49	32,631.00
S F HOLDING CO LTD-A	8,600	40.95	352,170.00
SHANGHAI INTERNATIONAL AIR-A	2,100	36.99	77,679.00
SHANGHAI INTERNATIONAL POR-A	8,900	4.88	43,432.00
SPRING AIRLINES CO LTD-A	1,900	53.13	100,947.00
YTO EXPRESS GROUP CO LTD-A	7,400	13.54	100,196.00
YUNDA HOLDING CO LTD-A	4,870	9.00	43,830.00
BETHEL AUTOMOTIVE SAFETY S-A	900	79.79	71,811.00
BYD CO LTD -A	3,100	236.76	733,956.00
CHANGZHOU XINGYU AUTOMOTIV-A	700	143.96	100,772.00
CHONGQING CHANGAN AUTOMOB-A	17,126	16.51	282,750.26
FUYAO GLASS INDUSTRY GROUP-A	3,400	37.20	126,480.00
GREAT WALL MOTOR CO LTD-A	3,300	27.94	92,202.00
GUANGZHOU AUTOMOBILE GROUP-A	6,900	9.93	68,517.00
HUAYU AUTOMOTIVE SYSTEMS -A	7,100	17.63	125,173.00
HUIZHOU DESAY SV AUTOMOTIV-A	1,000	138.20	138,200.00
NINGBO JOYSON ELECTRONIC -A	1,200	19.81	23,772.00
NINGBO TUOPU GROUP CO LTD-A	1,900	72.89	138,491.00
SAIC MOTOR CORP LTD-A	12,410	14.48	179,696.80
SAILUN GROUP CO LTD-A	3,100	11.48	35,588.00
SERES GROUP CO L-A	3,100	83.22	257,982.00
SHANDONG LINGLONG TYRE CO -A	1,300	20.36	26,468.00
SHENZHEN KEDALI INDUSTRY C-A	400	90.76	36,304.00
BEIJING ROBOROCK TECHNOLOG-A	280	303.10	84,868.00
ECOVACS ROBOTICS CO LTD-A	600	45.35	27,210.00
GREE ELECTRIC APPLIANCES I-A	4,600	32.50	149,500.00
HAIER SMART HOME CO LTD-A	9,400	22.22	208,868.00
HANGZHOU ROBAM APPLIANCES-A	1,000	23.27	23,270.00
JASON FURNITURE HANGZHOU C-A	1,040	37.08	38,563.20
OPPEIN HOME GROUP INC-A	1,040	82.47	85,768.80
ZHEJIANG SUPOR CO LTD -A	300	49.33	14,799.00
BTG HOTELS GROUP CO LTD-A	1,600	16.14	25,824.00
OFFCN EDUCATION TECHNOLOGY-A	10,200	4.47	45,594.00
SHANGHAI JINJIANG INTERNAT-A	1,700	31.43	53,431.00
SONGCHENG PERFORMANCE DEVE-A	5,080	10.83	55,016.40
37 INTERACTIVE ENTERTAINME-A	3,900	23.37	91,143.00
BEIJING ENLIGHT MEDIA CO L-A	1,300	8.13	10,569.00
FOCUS MEDIA INFORMATION TE-A	23,800	6.64	158,032.00
G-BITS NETWORK TECHNOLOGY XI	100	282.00	28,200.00
GIANT NETWORK GROUP CO LTD-A	4,100	12.72	52,152.00
KUNLUN TECH CO LTD-A	2,500	36.03	90,075.00
MANGO EXCELLENT MEDIA CO L-A	3,110	27.97	86,986.70
PEOPLE.CN CO LTD-A	2,000	33.22	66,440.00
PERFECT WORLD CO LTD-A	4,450	13.26	59,007.00
WANDA FILM HOLDING CO LTD-A	4,500	12.56	56,520.00
ZHEJIANG CENTURY HUATONG -A	17,100	5.87	100,377.00
CHINA TOURISM GROUP DUTY F-A	3,400	93.58	318,172.00
SHANGHAI YUYUAN TOURIST MA-A	5,000	6.40	32,000.00
WUCHAN ZHONGDA GROUP CO L-A	6,000	4.64	27,840.00
ZHEJIANG CHINA COMMODITIES-A	13,000	8.03	104,390.00
DASHENLIN PHARMACEUTICAL G-A	1,036	25.61	26,531.96
YIFENG PHARMACY CHAIN CO L-A	2,164	37.66	81,496.24
YONGHUI SUPERSTORES COMPANY LIMITED	20,400	3.02	61,608.00
ANGEL YEAST CO LTD-A	700	34.91	24,437.00
ANHUI GUJING DISTILLERY CO-A	800	258.24	206,592.00
ANHUI KOUZI DISTILLERY CO -A	500	47.67	23,835.00
ANHUI YINGJIA DISTILLERY C-A	1,600	70.92	113,472.00
ANJOY FOODS GROUP CO LTD	400	116.67	46,668.00
BEIJING DABEINONG TECHNOLO-A	6,600	6.95	45,870.00
BEIJING YANJING BREWERY CO-A	3,900	9.87	38,493.00
CHONGQING BREWERY CO-A	800	75.15	60,120.00
CHONGQING FULING ZHACAI-A	910	15.64	14,232.40
EASTROC BEVERAGE GROUP CO -A	500	180.40	90,200.00
FOSHAN HAITIAN FLAVOURING -A	8,170	38.10	311,277.00
FUJIAN SUNNER DEVELOPMENT-A	900	18.17	16,353.00
GUANGDONG HAID GROUP CO-A	2,800	44.79	125,412.00
HEBEI YANGYUAN ZHIHUI BEVERA	2,600	23.31	60,606.00
HEILONGJIANG AGRICULTURE-A	2,500	12.52	31,300.00
HENAN SHUANGHUI INVESTMENT-A	7,400	25.41	188,034.00
INNER MONGOLIA YILI INDUS-A	11,500	26.95	309,925.00
JIANGSU KING'S LUCK BREWER-A	2,000	54.31	108,620.00
JIANGSU YANGHE BREWERY -A	2,700	116.37	314,199.00
JIUGUI LIQUOR CO LTD-A	400	75.00	30,000.00
JONJEE HIGH-TECH INDUSTRIA-A	300	33.72	10,116.00
JUEWEI FOOD CO LTD-A	300	32.68	9,804.00
KWEICHOW MOUTAI CO LTD-A	2,100	1,753.42	3,682,182.00
LUZHOU LAOJIAO CO LTD-A	2,500	208.30	520,750.00
MEIHUA HOLDINGS GROUP CO -A	5,400	9.27	50,058.00
MUYUAN FOODSTUFF CO LTD-A	9,416	36.95	347,921.20
NEW HOPE LIUHE CO LTD-A	7,600	9.89	75,164.00
SHANGHAI BAIRUN INVESTMENT-A	1,372	26.10	35,809.20
SHANXI XINGHUACUN FEN WINE-A	2,120	235.98	500,277.60
SHEDE SPIRITS CO LTD-A	700	107.84	75,488.00
SICHUAN SWELLFUN CO LTD-A	400	58.30	23,320.00
TSINGTAO BREWERY CO LTD-A	1,500	78.46	117,690.00
WENS FOODSTUFFS GROUP CO - A	10,060	18.26	183,695.60
WULIANGYE YIBIN CO LTD-A	6,400	155.00	992,000.00
YIHAI KERRY ARAWANA HOLDIN-A	2,200	34.50	75,900.00
YUAN LONGPING HIGH-TECH AG-A	1,100	16.27	17,897.00
BY-HEALTH CO LTD-A	1,300	18.01	23,413.00
YUNNAN BOTANEE BIO-TECHNOL-A	400	73.83	29,532.00
AIER EYE HOSPITAL GROUP CO-A	17,368	17.43	302,724.24
AUTOBIO DIAGNOSTICS CO LTD-A	1,000	47.18	47,180.00
CHINA MEHECO CO LTD -A	2,240	12.05	26,992.00
GUANGZHOU BAIYUNSHAN PHAR-A	3,300	29.51	97,383.00
GUANGZHOU KINGMED DIAGNOST-A	700	68.06	47,642.00
HUADONG MEDICINE CO LTD-A	2,940	41.33	121,510.20
IRAY TECHNOLOGY CO LTD-A	280	224.99	62,997.20
JIANGSU YUYUE MEDICAL EQU-A	500	32.31	16,155.00
JOINTOWN PHARMACEUTICAL-A	8,344	7.26	60,577.44
LEPU MEDICAL TECHNOLOGY-A	1,900	17.15	32,585.00
MEINIAN ONEHEALTH HEALTHCA-A	8,380	6.19	51,872.20
OVCTEK CHINA INC-A	920	24.96	22,963.20
SHANGHAI PHARMACEUTICALS-A	4,400	18.01	79,244.00
SHENZHEN MINDRAY BIO-MEDIC-A	1,900	285.50	542,450.00
SHENZHEN NEW INDUSTRIES BI-A	1,000	67.81	67,810.00
TOPCHOICE MEDICAL CORPORAT-A	300	86.60	25,980.00
APELOA PHARMACEUTICAL CO-A	900	16.62	14,958.00
ASYMCHEM LABORATORIES TIAN-A	680	145.39	98,865.20
BEIJING TIANTAN BIOLOGICAL-A	3,300	30.04	99,132.00
BEIJING TONGRENTANG CO-A	2,300	50.16	115,368.00
BEIJING WANTAI BIOLOGICAL-A	1,015	48.60	49,329.00
BETTA PHARMACEUTICALS CO L-A	300	58.56	17,568.00
BGI GENOMICS CO LTD-A	300	50.10	15,030.00
BLOOMAGE BIOTECHNOLOGY COR-A	800	77.15	61,720.00
CHANGCHUN HIGH & NEW TECH-A	700	158.17	110,719.00
CHINA RESOURCES SANJIU MED-A	1,500	45.35	68,025.00
CHONGQING ZHIFEI BIOLOGICA-A	4,050	64.35	260,617.50
DONG-E-E-JIAOCO LTD-A	1,200	48.56	58,272.00
HANGZHOU TIGERMED CONSULTI-A	300	67.47	20,241.00
HUALAN BIOLOGICAL ENGINEER-A	4,680	23.14	108,295.20
HUBEI JUMPCAN PHARMACEUT-A	1,300	28.81	37,453.00
HUMANWELL HEALTHCARE GROUP-A	3,800	23.57	89,566.00
IMEIK TECHNOLOGY DEVELOPME-A	300	326.38	97,914.00
JIANGSU HENGRUI MEDICINE C-A	11,016	47.14	519,294.24
JOINCARE PHARMACEUTICAL GR-A	1,600	12.23	19,568.00
LIVZON PHARMACEUTICAL GROU-A	500	34.24	17,120.00
NANJING KING-FRIEND BIOCHE-A	1,098	13.79	15,141.42
PHARMARON BEIJING CO LTD-A	3,675	34.19	125,648.25
SHANDONG BUCHANG PHARMACEU-A	260	17.60	4,576.00
SHANGHAI FOSUN PHARMACEUTI-A	3,600	28.20	101,520.00
SHANGHAI JUNSHI BIOSCIENCE-A	835	42.33	35,345.55
SHANGHAI RAAS BLOOD PRODUC-A	10,500	7.34	77,070.00
SHENZHEN KANGTAI BIOLOGICA-A	960	29.96	28,761.60
SHENZHEN SALUBRIS PHARM-A	1,700	32.21	54,757.00
SHIJIAZHUANG YILING PHARMA-A	2,600	23.09	60,034.00
SICHUAN KELUN PHARMACEUTIC-A	2,400	27.10	65,040.00
WALVAX BIOTECHNOLOGY CO-A	3,000	24.12	72,360.00
WUXI APPTEC CO LTD-A	4,728	85.36	403,582.08
YUNNAN BAIYAO GROUP CO LTD-A	2,960	50.28	148,828.80
ZHANGZHOU PIENTZEHUANG PHA-A	1,100	248.70	273,570.00
ZHEJIANG HUAHAI PHARMACEUT-A	1,210	15.74	19,045.40
ZHEJIANG JIUZHOU PHARMACEU-A	1,300	27.36	35,568.00
ZHEJIANG NHU CO LTD-A	5,463	16.54	90,358.02
AGRICULTURAL BANK OF CHINA-A	149,700	3.63	543,411.00
BANK OF BEIJING CO LTD -A	32,600	4.47	145,722.00
BANK OF CHANGSHA CO LTD-A	7,500	7.02	52,650.00
BANK OF CHENGDU CO LTD-A	5,400	11.86	64,044.00
BANK OF CHINA LTD-A	52,600	3.95	207,770.00
BANK OF COMMUNICATIONS CO-A	62,200	5.79	360,138.00
BANK OF HANGZHOU CO LTD-A	13,000	10.48	136,240.00
BANK OF JIANGSU CO LTD-A	23,800	6.68	158,984.00
BANK OF NANJING CO LTD -A	15,500	7.65	118,575.00
BANK OF NINGBO CO LTD -A	9,900	24.88	246,312.00
BANK OF SHANGHAI CO LTD-A	24,610	6.00	147,660.00
BANK OF SUZHOU CO LTD-A	5,100	6.14	31,314.00
CHINA CONSTRUCTION BANK-A	20,400	6.38	130,152.00
CHINA EVERBRIGHT BANK CO-A	78,400	2.92	228,928.00
CHINA MERCHANTS BANK-A	34,000	30.33	1,031,220.00
CHINA MINSHENG BANKING-A	67,800	3.80	257,640.00
CHINA ZHESHANG BANK CO LTD-A	21,970	2.50	54,925.00
CHONGQING RURAL COMMERCIAL-A	8,500	3.99	33,915.00
CNPC CAPITAL CO LTD-A	10,900	5.92	64,528.00
HUAXIA BANK CO LTD-A	24,300	5.56	135,108.00
IND & COMM BK OF CHINA-A	110,700	4.78	529,146.00
INDUSTRIAL BANK CO LTD -A	35,300	14.71	519,263.00
PING AN BANK CO LTD-A	34,400	10.15	349,160.00
POSTAL SAVINGS BANK OF CHI-A	42,400	4.50	190,800.00
SHANGHAI PUDONG DEVEL BANK-A	44,600	6.86	305,956.00
SHANGHAI RURAL COMMERCIAL -A	13,500	5.75	77,625.00
AVIC INDUSTRY-FINANCE HOLD-A	13,900	3.45	47,955.00
BOC INTERNATIONAL CHINA CO-A	3,000	11.17	33,510.00
CAITONG SECURITIES CO LTD-A	8,800	8.22	72,336.00
CHANGJIANG SECURITIES CO L-A	6,800	5.80	39,440.00
CHINA GALAXY SECURITIES CO-A	8,000	13.43	107,440.00
CHINA GREAT WALL SECURITIE-A	3,000	8.52	25,560.00
CHINA INTERNATIONAL CAPTAL-A	3,500	43.95	153,825.00
CHINA MERCHANTS SECURITIES-A	11,900	14.32	170,408.00
CITIC SECURITIES CO-A	21,500	22.52	484,180.00
CSC FINANCIAL CO LTD-A	7,500	26.33	197,475.00
DONGXING SECURITIES CO LT-A	6,200	8.82	54,684.00
EAST MONEY INFORMATION CO-A	27,812	15.30	425,523.60
EVERBRIGHT SECURITIE CO -A	6,600	16.97	112,002.00
FIRST CAPITAL SECURITIES C-A	500	6.28	3,140.00
FOUNDER SECURITIES CO LTD-A	17,000	10.05	170,850.00
GF SECURITIES CO LTD-A	9,500	14.81	140,695.00
GUANGZHOU YUEXIU CAPITAL H-A	4,374	6.63	28,999.62
GUOLIAN SECURITIES CO LTD-A	2,200	12.27	26,994.00
GUOSEN SECURITIES CO LTD-A	11,300	9.84	111,192.00
GUOTAI JUNAN SECURITIES CO-A	12,000	15.27	183,240.00
GUOYUAN SECURITIES CO LTD-A	9,500	7.10	67,450.00
HAITONG SECURITIES CO LTD-A	18,700	10.01	187,187.00
HITHINK ROYALFLUSH INFORMA-A	1,000	150.58	150,580.00
HUATAI SECURITIES CO LTD-A	13,100	15.84	207,504.00
HUAXI SECURITIES CO LTD-A	300	8.16	2,448.00
INDUSTRIAL SECURITIES CO-A	16,300	6.37	103,831.00
NANJING SECURITIES CO LTD	7,600	8.15	61,940.00
ORIENT SECURITIES CO LTD-A	10,800	8.99	97,092.00
SDIC CAPITAL CO LTD-A	11,000	7.11	78,210.00
SHANXI SECURITIES CO LTD-A	400	5.78	2,312.00
SHENWAN HONGYUAN GROUP CO-A	45,600	4.62	210,672.00
SINOLINK SECURITIES CO LTD-A	7,700	10.11	77,847.00
SOOCHOW SECURITIES CO LTD-A	9,700	7.94	77,018.00
SOUTHWEST SECURITIES CO LT-A	3,800	4.21	15,998.00
WESTERN SECURITIES CO LTD-A	10,000	6.79	67,900.00
ZHESHANG SECURITIES CO LTD-A	6,000	10.33	61,980.00
ZHONGTAI SECURITIES CO LTD-A	10,500	7.32	76,860.00
CHINA LIFE INSURANCE CO-A	4,500	31.57	142,065.00
CHINA PACIFIC INSURANCE GR-A	11,100	24.16	268,176.00
NEW CHINA LIFE INSURANCE C-A	3,800	32.23	122,474.00
PICC HOLDING CO-A	15,500	5.23	81,065.00
PING AN INSURANCE GROUP CO-A	18,300	42.66	780,678.00
360 SECURITY TECHNOLOGY IN-A	11,700	9.52	111,384.00
BEIJING KINGSOFT OFFICE SO-A	800	327.48	261,984.00
BEIJING SHIJI INFORMATION -A	4,674	11.25	52,582.50
CHINA NATIONAL SOFTWARE -A	1,170	36.56	42,775.20
DHC SOFTWARE CO LTD -A	400	6.72	2,688.00
HUNDSUN TECHNOLOGIES INC-A	3,073	32.50	99,872.50
IFLYTEK CO LTD - A	3,600	49.20	177,120.00
NAVINFO CO LTD-A	4,800	10.31	49,488.00
QI AN XIN TECHNOLOGY GROUP-A	1,252	48.24	60,396.48
SANGFOR TECHNOLOGIES INC-A	900	87.65	78,885.00
SHANGHAI BAOSIGHT SOFTWARE-A	2,995	43.23	129,473.85
THUNDER SOFTWARE TECHNOLOG-A	900	88.31	79,479.00
YONYOU NETWORK TECHNOLOGY-A	5,908	17.47	103,212.76
AVARY HOLDING SHENZHEN CO -A	2,300	21.98	50,554.00
BOE TECHNOLOGY GROUP CO LT-A	57,300	3.98	228,054.00
CETC CYBERSPACE SECURITY T-A	1,300	23.73	30,849.00
CHAOZHOU THREE-CIRCLE GROU-A	4,500	31.03	139,635.00
CHINA GREATWALL TECHNOLOGY-A	6,700	11.55	77,385.00
CHINA RAILWAY SIGNAL & COM-A	11,000	4.67	51,370.00
CHINA ZHENHUA GROUP SCIENC-A	1,200	69.83	83,796.00
FOXCONN INDUSTRIAL INTERNE-A	17,600	16.35	287,760.00
GOERTEK INC -A	6,100	19.24	117,364.00
GRG BANKING EQUIPMENT CO -A	2,200	12.55	27,610.00
GUANGDONG LY INTELLIGENT M-A	6,900	6.78	46,782.00
GUANGZHOU HAIGE COMMUNICAT-A	300	13.17	3,951.00
GUANGZHOU SHIYUAN ELECTRON-A	1,500	45.57	68,355.00
HENGDIAN GROUP DMEGC -A	2,700	14.84	40,068.00
HENGTONG OPTIC-ELECTRIC CO-A	3,700	13.40	49,580.00
HUAGONG TECH CO LTD-A	2,700	31.04	83,808.00
INSPUR ELECTRONIC INFORMAT-A	2,400	35.70	85,680.00
LENS TECHNOLOGY CO LTD-A	9,600	13.55	130,080.00
LUXSHARE PRECISION INDUSTR-A	12,833	31.90	409,372.70
MAXSCEND MICROELECTRONICS -A	576	135.80	78,220.80
NINESTAR CORP-A	1,800	28.37	51,066.00
RAYTRON TECHNOLOGY CO LTD-A	700	49.69	34,783.00
SHANGHAI BOCHU ELECTRONIC-A	280	224.77	62,935.60
SHENGYI TECHNOLOGY CO LTD -A	2,300	17.57	40,411.00
SHENNAN CIRCUITS CO LTD-A	780	76.15	59,397.00
SHENZHEN KAIFA TECHNOLOGY-A	3,500	17.88	62,580.00
SHENZHEN SUNLORD ELECTRONI-A	800	27.91	22,328.00
SHENZHEN TRANSSION HOLDING-A	1,794	123.54	221,630.76
SUPCON TECHNOLOGY CO LTD-A	870	42.80	37,236.00
SUZHOU DONGSHAN PRECISION-A	3,300	19.29	63,657.00
TCL TECHNOLOGY GROUP CORP-A	31,790	4.17	132,564.30
TIANJIN712 COMMUNICATION &-A	700	28.63	20,041.00
TIANMA MICROELECTRONICS-A	2,400	10.67	25,608.00
UNISPLENDOUR CORP LTD-A	4,876	21.53	104,980.28
WINGTECH TECHNOLOGY CO LTD-A	2,700	50.07	135,189.00
WUHAN GUIDE INFRARED CO LT-A	3,464	8.02	27,781.28
WUS PRINTED CIRCUIT KUNSHA-A	1,760	21.26	37,417.60
XIAMEN FARATRONIC CO LTD-A	400	100.23	40,092.00
YEALINK NETWORK TECHNOLOGY-A	2,240	33.90	75,936.00
ZHEJIANG DAHUA TECHNOLOGY-A	6,300	20.79	130,977.00
ZHONGJI INNOLIGHT CO LTD-A	1,700	105.59	179,503.00
ZTE CORP-A	6,400	27.56	176,384.00
CHINA UNITED NETWORK-A	59,700	4.47	266,859.00
CECEP SOLAR ENERGY CO LT-A	6,500	5.78	37,570.00
CECEP WIND POWER CORP-A	7,900	3.14	24,806.00
CHINA NATIONAL NUCLEAR POW-A	32,500	7.06	229,450.00
CHINA THREE GORGES RENEWAB-A	42,200	4.72	199,184.00
CHINA YANGTZE POWER CO LTD-A	40,700	22.62	920,634.00
DATANG INTL POWER GEN CO-A	20,000	2.53	50,600.00
ENN NATURAL GAS CO LTD-A	4,800	16.28	78,144.00
GD POWER DEVELOPMENT CO -A	31,000	3.89	120,590.00
HUADIAN POWER INTL CORP-A	12,500	5.11	63,875.00
HUANENG POWER INTL INC-A	18,200	7.71	140,322.00
SDIC POWER HOLDINGS CO LTD-A	13,800	12.44	171,672.00
SHANGHAI ELECTRIC POWER CO-A	7,100	9.02	64,042.00
SHENERGY COMPANY LIMITED	9,900	5.85	57,915.00
SHENZHEN ENERGY GROUP CO L-A	11,600	6.14	71,224.00
SICHUAN CHUANTOU ENERGY CO-A	5,200	14.21	73,892.00
ZHEJIANG ZHENENG ELECTRIC-A	21,300	4.57	97,341.00
3PEAK INC-A	200	164.13	32,826.00
ADVANCED MICRO-FABRICATION-A	943	167.78	158,216.54
AMLOGIC SHANGHAI INC-A	600	67.18	40,308.00
CAMBRICON TECHNOLOGIES-A	800	153.70	122,960.00
CHINA RESOURCES MICROELECT-A	2,200	52.52	115,544.00
FLAT GLASS GROUP CO LTD-A	2,300	27.48	63,204.00
GIGADEVICE SEMICONDUCTOR I-A	1,356	104.98	142,352.88
HANGZHOU CHANG CHUAN TECHN-A	1,300	39.88	51,844.00
HANGZHOU FIRST APPLIED MAT-A	2,352	25.98	61,104.96
HANGZHOU LION ELECTRONICS -A	1,000	33.78	33,780.00
HANGZHOU SILAN MICROELECTR-A	2,000	25.42	50,840.00
HOYUAN GREEN ENERGY CO LTD	978	37.82	36,987.96
INGENIC SEMICONDUCTOR CO -A	1,200	74.53	89,436.00
JA SOLAR TECHNOLOGY CO LTD-A	4,312	22.92	98,831.04
JCET GROUP CO LTD-A	3,800	31.97	121,486.00
JIANGSU PACIFIC QUARTZ CO -A	700	92.36	64,652.00
JINKO SOLAR CO LTD-A	13,400	10.03	134,402.00
LONGI GREEN ENERGY TECHNOL-A	12,936	23.59	305,160.24
MONTAGE TECHNOLOGY CO LTD-A	1,514	59.91	90,703.74
NATIONAL SILICON INDUSTRY -A	5,600	18.08	101,248.00
NAURA TECHNOLOGY GROUP CO-A	900	247.00	222,300.00
PIOTECH INC-A	296	248.38	73,520.48
RISEN ENERGY CO LTD-A	2,400	18.44	44,256.00
SANAN OPTOELECTRONICS CO L-A	9,900	14.63	144,837.00
SG MICRO CORP-A	1,007	87.51	88,122.57
SHANGHAI AIKO SOLAR ENERGY-A	3,220	18.56	59,763.20
SHANGHAI FUDAN MICROELE-DO-A	800	48.51	38,808.00
SHENZHEN SC NEW ENERGY TEC-A	300	76.25	22,875.00
STARPOWER SEMICONDUCTOR LT-A	200	188.03	37,606.00
TCL ZHONGHUAN RENEWABLE EN-A	8,075	18.60	150,195.00
TIANSHUI HUATIAN TECHNOLOG-A	1,900	9.23	17,537.00
TONGFU MICROELECTRONIC CO-A	3,200	21.09	67,488.00
TONGWEI CO LTD-A	6,600	27.30	180,180.00
TRINA SOLAR CO LTD-A	3,200	30.45	97,440.00
UNIGROUP GUOXIN MICROELECT-A	1,819	77.54	141,045.26
VERISILICON MICROELECTRONI-A	1,000	59.04	59,040.00
WILL SEMICONDUCTOR LTD-A	2,185	107.00	233,795.00
WUXI AUTOWELL TECHNOLOGY C-A	580	97.76	56,700.80
XINJIANG DAQO NEW ENERGY C-A	3,600	33.69	121,284.00
YANGZHOU YANGJIE ELECTRONI-A	700	39.17	27,419.00
ZHEJIANG JINGSHENG MECHANI-A	1,800	44.99	80,982.00
CHINA MERCHANTS SHEKOU IND-A	19,800	10.80	213,840.00
CHINA VANKE CO LTD -A	16,400	11.62	190,568.00
HAINAN AIRPORT INFRASTRUCT-A	21,800	3.75	81,750.00
HANGZHOU BINJIANG REAL EST-A	5,600	7.85	43,960.00
POLY DEVELOPMENTS AND HOLD-A	26,600	10.84	288,344.00
SHANGHAI LINGANG HOLDINGS-A	7,280	10.89	79,279.20
SHENZHEN OVERSEAS CHINESE-A	24,900	3.66	91,134.00
YOUNGOR GROUP CO-A	14,000	6.89	96,460.00
オフショア人民元 小計		4,341,378		60,313,751.21
				(1,252,004,910)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	14,462	9.97	144,186.14
	SAUDI ARABIAN OIL CO	70,868	33.75	2,391,795.00
	ADVANCED PETROCHEMICALS CO	3,568	38.50	137,368.00
	NATIONAL INDUSTRIALIZATION C	8,294	12.38	102,679.72
	SABIC AGRI-NUTRIENTS CO	6,122	136.20	833,816.40
	SAHARA INTERNATIONAL PETROCH	10,211	34.20	349,216.20
	SAUDI ARABIAN MINING CO	34,492	39.90	1,376,230.80
	SAUDI ARAMCO BASE OIL CO	1,374	137.40	188,787.60
	SAUDI BASIC INDUSTRIES CORP	23,960	83.00	1,988,680.00
	SAUDI IND INVESTMENT GROUP	9,618	22.50	216,405.00
	SAUDI KAYAN PETROCHEMICAL CO	18,931	11.24	212,784.44
	YANBU NATIONAL PETROCHEMICAL	7,669	38.30	293,722.70
	SAUDI RESEARCH & MEDIA GROUP	1,076	145.00	156,020.00
	JARIR MARKETING CO	14,720	14.72	216,678.40
	NAHDI MEDICAL CO	871	136.20	118,630.20
	ALMARAI CO	6,924	53.80	372,511.20
	SAVOLA	6,673	37.00	246,901.00
	DALLAH HEALTHCARE CO	835	160.00	133,600.00
	DR SULAIMAN AL HABIB MEDICAL	2,355	260.20	612,771.00
	MOUWASAT MEDICAL SERVICES CO	2,644	109.60	289,782.40
	AL RAJHI BANK	53,379	74.90	3,998,087.10
	ALINMA BANK	27,278	35.80	976,552.40
	ARAB NATIONAL BANK	19,226	24.08	462,962.08
	BANK AL-JAZIRA	11,133	17.08	190,151.64
	BANK ALBILAD	13,423	38.10	511,416.30
	BANQUE SAUDI FRANSI	16,111	37.50	604,162.50
	RIYAD BANK	38,641	27.65	1,068,423.65
	SAUDI AWWAL BANK	26,419	35.20	929,948.80
	SAUDI INVESTMENT BANK/THE	13,432	15.08	202,554.56
	THE SAUDI NATIONAL BANK	80,267	34.95	2,805,331.65
	SAUDI TADAWUL GROUP HOLDING	1,363	182.40	248,611.20
	BUPA ARABIA FOR COOPERATIVE	1,990	209.00	415,910.00
	CO FOR COOPERATIVE INSURANCE	1,885	120.60	227,331.00
	ARABIAN INTERNET & COMMUNICA	542	311.60	168,887.20
	ELM CO	642	741.00	475,722.00
	ETIHAD ETISALAT CO	10,475	47.00	492,325.00
	MOBILE TELECOMMUNICATIONS CO	13,459	14.24	191,656.16
	SAUDI TELECOM CO	54,779	39.05	2,139,119.95
	ACWA POWER CO	2,657	217.00	576,569.00
	POWER & WATER UTILITY CO FOR	2,042	55.80	113,943.60
	SAUDI ELECTRICITY CO	21,376	18.60	397,593.60
	DAR AL ARKAN REAL ESTATE DEV	14,772	15.34	226,602.48
サウジアラビアリアル 小計		670,958		27,806,428.07
				(1,113,647,444)
合 計		161,155,279		27,082,912,437
				(27,082,912,437)

(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	2,200,320.00
		OPERADORA DE SITES MEX- A-1	33,000	662,310.00
	メキシコペソ 小計		109,400	2,862,630.00
				(24,917,476)
	南アフリカランド	GROWTHPOINT PROPERTIES LTD	108,790	1,112,921.70
	南アフリカランド 小計		108,790	1,112,921.70
				(9,092,570)
合計				34,010,046
				(34,010,046)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

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

(注3)券面総額欄の数値は口数を表しております。

外貨建有価証券の内訳

通貨	銘柄数		組入株式 時価比率	組入投資証券 時価比率	合計金額に 対する比率
米ドル	株式	37銘柄	100.0%	―	2.8%
メキシコペソ	株式	21銘柄	96.4%	―	2.5%
	投資証券	2銘柄	―	3.6%	0.1%
ブラジルレアル	株式	47銘柄	100.0%	―	5.7%
チリペソ	株式	12銘柄	100.0%	―	0.5%
コロンビアペソ	株式	3銘柄	100.0%	―	0.1%
ユーロ	株式	10銘柄	100.0%	―	0.5%
英ポンド	株式	1銘柄	―	―	―
トルコリラ	株式	18銘柄	100.0%	―	0.7%
チェココルナ	株式	3銘柄	100.0%	―	0.2%
ハンガリーフォリント	株式	3銘柄	100.0%	―	0.2%
ポーランドズロチ	株式	15銘柄	100.0%	―	0.9%
ロシアルーブル	株式	14銘柄	―	―	―
香港ドル	株式	184銘柄	100.0%	―	21.6%
マレーシアリンギット	株式	32銘柄	100.0%	―	1.4%
タイバーツ	株式	41銘柄	100.0%	―	1.8%
フィリピンペソ	株式	14銘柄	100.0%	―	0.6%
インドネシアルピア	株式	22銘柄	100.0%	―	1.9%
韓国ウォン	株式	104銘柄	100.0%	―	12.5%
新台湾ドル	株式	90銘柄	100.0%	―	15.6%
インドルピー	株式	122銘柄	100.0%	―	15.6%
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	33銘柄	98.9%	―	3.1%
	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%	―	0.8%
オフショア人民元	株式	515銘柄	100.0%	―	4.6%
サウジアラビアリアル	株式	42銘柄	100.0%	―	4.1%

(注)時価比率は通貨ごとの有価証券の合計金額に対する比率であります。

第2 信用取引契約残高明細表

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

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