有価証券報告書(内国投資信託受益証券)-第5期(令和3年6月26日-令和4年6月27日)

RM新興国株式マザーファンド
貸借対照表

(単位:円)

	2022年 6月27日現在
資産の部
流動資産
預金	835,972,385
コール・ローン	15,748,736
株式	16,618,793,116
投資証券	17,891,018
派生商品評価勘定	24,116,524
未収入金	6,191,936
未収配当金	55,198,816
差入委託証拠金	892,811,280
流動資産合計	18,466,723,811
資産合計	18,466,723,811
負債の部
流動負債
派生商品評価勘定	41,141
未払解約金	5,064,600
未払利息	42
流動負債合計	5,105,783
負債合計	5,105,783
純資産の部
元本等
元本	11,465,993,824
剰余金
剰余金又は欠損金(△)	6,995,624,204
元本等合計	18,461,618,028
純資産合計	18,461,618,028
負債純資産合計	18,466,723,811

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)

2022年 6月27日現在
1.	投資信託財産に係る元本の状況
	期首	2021年 6月26日
	期首元本額	9,376,763,966円
	期中追加設定元本額	6,712,659,640円
	期中一部解約元本額	4,623,429,782円
	期末元本額	11,465,993,824円
	期末元本の内訳※
	りそなラップ型ファンド(安定型)	657,749,054円
	りそなラップ型ファンド(安定成長型)	1,584,675,807円
	りそなラップ型ファンド(成長型)	1,752,227,347円
	DCりそな グローバルバランス	14,137,767円
	つみたてバランスファンド	693,619,428円
	りそなターゲット・イヤー・ファンド2030	376,670,745円
	りそなターゲット・イヤー・ファンド2040	240,515,751円
	りそなターゲット・イヤー・ファンド2050	163,338,933円
	りそなターゲット・イヤー・ファンド2035	62,965,455円
	りそなターゲット・イヤー・ファンド2045	41,378,067円
	りそなターゲット・イヤー・ファンド2055	22,031,129円
	りそなターゲット・イヤー・ファンド2060	41,446,862円
	埼玉りそな・グローバルバランス・プラスESG	145,236,475円
	九州SDGs・グローバルバランス	101,188,019円
	FWりそな先進国+新興国株式アクティブファンド	80,723,781円
	FWりそな新興国株式インデックスファンド	2,960,321,336円
	Smart-i 新興国株式インデックス	1,855,860,290円
	Smart-i 8資産バランス 安定型	79,043,751円
	Smart-i 8資産バランス 安定成長型	235,945,169円
	Smart-i 8資産バランス 成長型	276,334,331円
	Smart-i Select 全世界株式インデックス	7,237,969円
	Smart-i Select 全世界株式インデックス(除く日本)	6,450,850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)	869,403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)	11,718,151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)	54,307,954円
2.	計算日における受益権の総数	11,465,993,824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	1.6101円
	(10,000口当たり純資産額)	(16,101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

2022年 6月27日現在

1.金融商品に対する取組方針

当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する運用の基本方針に従い、有価証券等の金融商品に対して投資として運用することを目的としております。

2.金融商品の内容及びその金融商品に係るリスク

当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。 これらは、株価変動リスク、リートの価格変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。 デリバティブ取引等を行った場合は、信託約款に記載した目的で取引を行っております。

3.金融商品に係るリスク管理体制

運用リスクを管理する部門では、信託財産の運用成果とその内容について、客観的に把握するため、定期的にパフォーマンス分析と評価を実施し、運用評価委員会に報告します。 また、運用ガイドライン等の遵守状況及び運用事務状況をモニタリングし、定期的にコンプライアンス・リスク管理委員会に報告します。

Ⅱ金融商品の時価等に関する事項

2022年 6月27日現在

1.貸借対照表計上額、時価及び差額

貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。

2.時価の算定方法

株式、投資証券

(重要な会計方針に係る事項に関する注記)に記載しております。

デリバティブ取引

(その他の注記)の2 デリバティブ取引に関する注記に記載しております。

コール・ローン等の金銭債権及び金銭債務

これらは短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。

3.金融商品の時価等に関する事項の補足説明

金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。 また、デリバティブ取引に関する契約額等は、あくまでも名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。

(関連当事者との取引に関する注記)

2022年 6月27日現在

該当事項はありません。

(重要な後発事象に関する注記)

該当事項はありません。
(その他の注記)
1 有価証券に関する注記

売買目的有価証券

種類	2022年 6月27日現在
	損益に含まれた評価差額(円)
株式	△2,576,427,951
投資証券	△1,169,919
合計	△2,577,597,870

(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)

(2022年 6月27日現在) (単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引	株価指数先物取引
	買建	1,801,505,821	-	1,825,616,491	24,110,670
合計		1,801,505,821	-	1,825,616,491	24,110,670

(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)

(2022年 6月27日現在) (単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引以外の取引	為替予約取引
	買建	8,340,927	-	8,305,171	△35,756
	米ドル	8,340,927	-	8,305,171	△35,756
	売建	229,929	-	229,460	469
	ブラジルレアル	80	-	80	-
	マレーシアリンギット	62,756	-	62,754	2
	オフショア人民元	167,093	-	166,626	467
合計		8,570,856	-	8,534,631	△35,287

(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	GAZPROM PAO -SPON ADR	104,736	0.00	0.00
	INNER MONGOLIA YITAI COAL-B	20,800	1.55	32,323.20
	NOVATEK PJSC-SPONS GDR REG S	1,600	0.00	0.00
	ROSNEFT OIL CO PJSC-REGS GDR	20,180	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	3,767	7.10	26,745.70
	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	2,346	0.00	0.00
	POLYUS PJSC-REG S-GDR	1,288	0.00	0.00
	SEVERSTAL - GDR REG S	3,862	0.00	0.00
	SOUTHERN COPPER CORP	1,502	51.50	77,353.00
	ZTO EXPRESS CAYMAN INC-ADR	7,676	26.75	205,333.00
	LI AUTO INC - ADR	10,277	40.79	419,198.83
	NIO INC - ADR	24,653	24.08	593,644.24
	XPENG INC - ADR	7,965	35.29	281,084.85
	HUAZHU GROUP LTD-ADR	3,654	35.56	129,936.24
	TAL EDUCATION GROUP- ADR	8,474	4.94	41,861.56
	TRIP.COM GROUP LTD	10,155	23.65	240,165.75
	YUM CHINA HOLDINGS INC	7,972	43.84	349,492.48
	AUTOHOME INC-ADR	1,487	35.08	52,163.96
	IQIYI INC-ADR	6,995	4.73	33,086.35
	JOYY INC	1,098	32.62	35,816.76
	KANZHUN LTD	1,693	27.34	46,286.62
	TENCENT MUSIC ENTERTAINM-ADR	12,024	4.96	59,639.04
	VK CO LTD	2,211	0.00	0.00
	WEIBO CORP-SPON ADR	1,164	23.82	27,726.48
	YANDEX NV-A	5,354	0.00	0.00
	OZON HOLDINGS PLC - ADR	920	0.00	0.00
	PINDUODUO INC-ADR	8,225	65.96	542,521.00
	VIPSHOP HOLDINGS LTD - ADR	8,297	11.11	92,179.67
	MAGNIT PJSC-SPON GDR REGS	6,671	0.00	0.00
	X 5 RETAIL GROUP NV-REGS GDR	2,296	0.00	0.00
	RLX TECHNOLOGY INC-ADR	10,147	2.32	23,541.04
	BEIGENE LTD-ADR	887	177.99	157,877.13
	HUTCHMED CHINA-ADR	1,668	13.01	21,700.68
	LEGEND BIOTECH CORP-ADR	929	52.86	49,106.94
	ZAI LAB LTD-ADR	1,716	34.22	58,721.52
	COMMERCIAL INTL BANK-GDR REG	33,401	1.77	59,119.77
	CREDICORP LTD	1,372	124.91	171,376.52
	TCS GROUP HOLDING-GDR REG S	2,188	0.00	0.00
	360 DIGITECH INC	1,806	17.24	31,135.44
	LUFAX HOLDING LTD-ADR	16,053	6.34	101,776.02
	KE HOLDINGS INC	6,358	18.82	119,657.56
	SHANGHAI LUJIAZUI FIN&TRAD-B	10,080	0.85	8,638.56
	SHANGHAI BAOSIGHT SOFTWARE-B	7,300	4.21	30,762.20
	MOBILE TELESYSTEMS PUBLIC JOINT-SP ADR	8,384	0.00	0.00
	DAQO NEW ENERGY CORP-ADR	1,144	67.21	76,888.24
米ドル 小計		434,524		4,196,860.35
				(564,939,371)
メキシコペソ	CEMEX SAB-CPO	286,900	7.83	2,246,427.00
	GRUPO MEXICO SAB DE CV-SER B	58,300	84.75	4,940,925.00
	INDUSTRIAS PENOLES SAB DE CV	2,650	187.70	497,405.00
	ORBIA ADVANCE CORP SAB DE CV	19,800	46.92	929,016.00
	ALFA S.A.B.-A	56,600	13.67	773,722.00
	GRUPO CARSO SAB DE CV-SER A1	7,400	74.73	553,002.00
	GRUPO AEROPORT DEL PACIFIC-B	6,900	289.85	1,999,965.00
	GRUPO AEROPORT DEL SURESTE-B	3,830	421.20	1,613,196.00
	PROMOTORA Y OPERADORA DE INF	4,405	145.81	642,293.05
	GRUPO TELEVISA SAB-SER CPO	44,300	34.75	1,539,425.00
	WALMART DE MEXICO SAB DE CV	98,800	66.60	6,580,080.00
	ARCA CONTINENTAL SAB DE CV	7,700	131.64	1,013,628.00
	COCA-COLA FEMSA SAB DE CV	9,510	115.42	1,097,644.20
	FOMENTO ECONOMICO MEXICA-UBD	36,700	135.84	4,985,328.00
	GRUMA S.A.B.-B	4,125	215.82	890,257.50
	GRUPO BIMBO SAB- SERIES A	26,700	63.81	1,703,727.00
	KIMBERLY-CLARK DE MEXICO-A	30,200	27.64	834,728.00
	GRUPO FINANCIERO BANORTE-O	48,600	114.59	5,569,074.00
	GRUPO FINANCIERO INBURSA-O	36,900	31.70	1,169,730.00
	AMERICA MOVIL SAB DE C-SER L	528,000	20.48	10,813,440.00
メキシコペソ 小計		1,318,320		50,393,012.75
				(340,752,512)
ブラジルレアル	INTER&CO INC - BDR	3,050	16.88	51,484.00
	COSAN SA	23,200	18.39	426,648.00
	PETRO RIO SA	13,500	21.53	290,655.00
	PETROBRAS - PETROLEO BRAS	69,700	28.91	2,015,027.00
	PETROBRAS - PETROLEO BRAS-PR	89,200	26.29	2,345,068.00
	ULTRAPAR PARTICIPACOES SA	14,100	12.17	171,597.00
	BRASKEM SA-PREF A	2,900	37.85	109,765.00
	CIA SIDERURGICA NACIONAL SA	12,400	16.46	204,104.00
	GERDAU SA-PREF	21,400	23.15	495,410.00
	KLABIN SA - UNIT	13,600	19.80	269,280.00
	SUZANO SA	14,007	47.85	670,234.95
	VALE SA	74,904	74.62	5,589,336.48
	WEG SA	31,600	26.46	836,136.00
	CCR SA	23,400	12.72	297,648.00
	LOCALIZA RENT A CAR	11,510	50.31	579,068.10
	RUMO SA	24,400	16.63	405,772.00
	AMERICANAS SA	12,000	13.73	164,760.00
	LOJAS RENNER S.A.	17,820	23.15	412,533.00
	MAGAZINE LUIZA SA	48,800	2.47	120,536.00
	VIBRA ENERGIA SA	21,700	16.70	362,390.00
	ATACADAO DISTRIBUICAO COMERC	8,000	16.23	129,840.00
	RAIA DROGASIL SA	20,200	19.85	400,970.00
	AMBEV SA	88,900	13.67	1,215,263.00
	BRF SA	12,600	14.54	183,204.00
	JBS SA	15,700	33.04	518,728.00
	NATURA &CO HOLDING SA	14,800	14.86	219,928.00
	HAPVIDA PARTICIPACOES E INVE	88,792	5.56	493,683.52
	REDE D'OR SAO LUIZ SA	7,200	29.60	213,120.00
	HYPERA SA	8,000	37.95	303,600.00
	BANCO BRADESCO S.A.	29,515	14.95	441,249.25
	BANCO BRADESCO SA-PREF	99,936	17.92	1,790,853.12
	BANCO DO BRASIL S.A.	15,800	32.46	512,868.00
	BANCO SANTANDER BRASIL-UNIT	8,100	29.39	238,059.00
	ITAU UNIBANCO HOLDING S-PREF	90,800	23.44	2,128,352.00
	ITAUSA SA	86,955	8.63	750,421.65
	B3 SA-BRASIL BOLSA BALCAO	115,000	11.60	1,334,000.00
	BANCO BTG PACTUAL SA-UNIT	20,900	22.39	467,951.00
	BB SEGURIDADE PARTICIPACOES	13,700	24.75	339,075.00
	TOTVS SA	9,200	23.98	220,616.00
	TELEFONICA BRASIL S.A.	9,700	46.55	451,535.00
	TIM SA	17,100	12.57	214,947.00
	CENTRAIS ELETRICAS BRAS-PR B	4,800	44.30	212,640.00
	CENTRAIS ELETRICAS BRASILIER	19,700	44.25	871,725.00
	CIA ENERGETICA MINAS GER-PRF	26,934	10.62	286,039.08
	CIA SANEAMENTO BASICO DE SP	6,600	41.82	276,012.00
	CPFL ENERGIA SA	4,500	30.60	137,700.00
	ENERGISA SA-UNITS	3,900	40.75	158,925.00
	ENGIE BRASIL ENERGIA SA	4,075	41.01	167,115.75
	EQUATORIAL ENERGIA SA - ORD	18,000	22.87	411,660.00
ブラジルレアル 小計		1,412,598		30,907,532.90
				(793,615,813)
チリペソ	EMPRESAS COPEC SA	7,351	6,425.00	47,230,175.00
	EMPRESAS CMPC SA	23,076	1,430.00	32,998,680.00
	SOC QUIMICA Y MINERA CHILE-B	2,663	82,000.00	218,366,000.00
	CIA SUD AMERICANA DE VAPORES	284,456	83.91	23,868,702.96
	FALABELLA SA	14,299	2,075.00	29,670,425.00
	CENCOSUD SA	25,901	1,200.00	31,081,200.00
	CIA CERVECERIAS UNIDAS SA	3,292	5,800.00	19,093,600.00
	BANCO DE CHILE	856,360	83.00	71,077,880.00
	BANCO DE CREDITO E INVERSION	990	26,850.00	26,581,500.00
	BANCO SANTANDER CHILE	1,203,387	37.30	44,886,335.10
	ENEL AMERICAS SA	383,577	86.80	33,294,483.60
	ENEL CHILE SA	369,172	20.80	7,678,777.60
チリペソ 小計		3,174,524		585,827,759.26
				(85,923,357)
コロンビアペソ	ECOPETROL SA	89,323	2,139.00	191,061,897.00
	BANCOLOMBIA SA	4,637	37,000.00	171,569,000.00
	BANCOLOMBIA SA-PREF	8,897	34,420.00	306,234,740.00
	INTERCONEXION ELECTRICA SA	8,188	20,420.00	167,198,960.00
コロンビアペソ 小計		111,045		836,064,597.00
				(27,203,033)
ユーロ	MYTILINEOS S.A.	1,925	14.53	27,970.25
	OPAP SA	3,467	13.93	48,295.31
	JUMBO SA	2,215	14.54	32,206.10
	ALPHA SERVICES AND HOLDINGS	33,439	0.85	28,677.28
	EUROBANK ERGASIAS SERVICES A	51,021	0.89	45,714.81
	NATIONAL BANK OF GREECE	10,331	2.95	30,486.78
	HELLENIC TELECOMMUN ORGANIZA	4,371	16.37	71,553.27
	PUBLIC POWER CORP	3,599	5.45	19,614.55
ユーロ 小計		110,368		304,518.35
				(43,250,741)
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	2,516	266.90	671,520.40
	EREGLI DEMIR VE CELIK FABRIK	22,394	27.86	623,896.84
	ASELSAN ELEKTRONIK SANAYI	15,288	24.56	375,473.28
	KOC HOLDING AS	14,295	40.90	584,665.50
	TURK SISE VE CAM FABRIKALARI	28,207	21.76	613,784.32
	TURK HAVA YOLLARI AO	11,099	50.25	557,724.75
	FORD OTOMOTIV SANAYI AS	1,092	299.00	326,508.00
	BIM BIRLESIK MAGAZALAR AS	8,276	84.40	698,494.40
	AKBANK T.A.S.	62,081	8.77	544,450.37
	HACI OMER SABANCI HOLDING	20,913	20.62	431,226.06
	TURKIYE IS BANKASI-C	55,641	4.70	261,512.70
	TURKCELL ILETISIM HIZMET AS	19,091	17.80	339,819.80
トルコリラ 小計		260,893		6,029,076.42
				(48,916,308)
チェココルナ	KOMERCNI BANKA AS	1,528	690.00	1,054,320.00
	MONETA MONEY BANK AS	7,045	78.50	553,032.50
	CEZ AS	2,959	1,173.00	3,470,907.00
チェココルナ 小計		11,532		5,078,259.50
				(29,194,913)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	7,310	2,926.00	21,389,060.00
	RICHTER GEDEON NYRT	2,477	6,850.00	16,967,450.00
	OTP BANK PLC	4,422	8,400.00	37,144,800.00
ハンガリーフォリント 小計		14,209		75,501,310.00
				(26,748,528)
ポーランドズロチ	POLSKI KONCERN NAFTOWY ORLEN	5,618	64.70	363,484.60
	POLSKIE GORNICTWO NAFTOWE I	33,451	5.52	184,649.52
	KGHM POLSKA MIEDZ SA	2,722	117.30	319,290.60
	LPP SA	18	8,635.00	155,430.00
	CD PROJEKT SA	1,104	94.41	104,228.64
	CYFROWY POLSAT SA	4,876	20.22	98,592.72
	ALLEGRO.EU SA	5,653	23.45	132,591.11
	DINO POLSKA SA	930	309.20	287,556.00
	BANK PEKAO SA	3,378	84.16	284,292.48
	MBANK SA	290	239.40	69,426.00
	PKO BANK POLSKI SA	16,652	28.91	481,409.32
	SANTANDER BANK POLSKA SA	668	248.00	165,664.00
	POWSZECHNY ZAKLAD UBEZPIECZE	11,937	29.70	354,528.90
	ORANGE POLSKA SA	11,699	5.97	69,889.82
	PGE SA	17,929	10.93	195,963.97
ポーランドズロチ 小計		116,925		3,266,997.68
				(98,975,328)
ロシアルーブル	LUKOIL PJSC	7,345	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
	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
	INTER RAO UES PJSC	725,000	0.00	0.00
ロシアルーブル 小計		66,914,865		0.00
				(0)
香港ドル	CHINA COAL ENERGY CO-H	35,000	6.29	220,150.00
	CHINA OILFIELD SERVICES-H	30,000	7.33	219,900.00
	CHINA PETROLEUM & CHEMICAL-H	478,000	3.48	1,663,440.00
	CHINA SHENHUA ENERGY CO-H	63,500	24.50	1,555,750.00
	CHINA SUNTIEN GREEN ENERGY-H	38,000	4.01	152,380.00
	PETROCHINA CO LTD-H	396,000	3.67	1,453,320.00
	YANKUANG ENERGY GROUP CO-H	28,000	22.85	639,800.00
	ALUMINUM CORP OF CHINA LTD-H	66,000	2.94	194,040.00
	ANHUI CONCH CEMENT CO LTD-H	22,000	32.70	719,400.00
	CHINA HONGQIAO GROUP LTD	38,000	8.48	322,240.00
	CHINA MOLYBDENUM CO LTD-H	66,000	4.32	285,120.00
	CHINA NATIONAL BUILDING MA-H	76,000	8.00	608,000.00
	CHINA RESOURCES CEMENT	50,000	5.09	254,500.00
	DONGYUE GROUP	28,000	10.56	295,680.00
	GANFENG LITHIUM CO LTD-H	6,440	81.30	523,572.00
	JIANGXI COPPER CO LTD-H	18,000	10.54	189,720.00
	MMG LTD	68,000	2.84	193,120.00
	NINE DRAGONS PAPER HOLDINGS	33,000	6.50	214,500.00
	SHANDONG GOLD MINING CO LT-H	14,500	13.54	196,330.00
	ZHAOJIN MINING INDUSTRY - H	24,000	6.86	164,640.00
	ZIJIN MINING GROUP CO LTD-H	108,000	9.32	1,006,560.00
	AVICHINA INDUSTRY & TECH-H	44,000	4.49	197,560.00
	BOC AVIATION LTD	3,500	64.15	224,525.00
	CHINA COMMUNICATIONS SERVI-H	42,000	3.45	144,900.00
	CHINA CONCH VENTURE HOLDINGS	32,000	17.24	551,680.00
	CHINA LESSO GROUP HOLDINGS L	18,000	10.62	191,160.00
	CHINA RAILWAY GROUP LTD-H	80,000	4.77	381,600.00
	CHINA STATE CONSTRUCTION INT	40,000	8.16	326,400.00
	CITIC LTD	110,000	7.84	862,400.00
	CRRC CORP LTD - H	81,000	2.88	233,280.00
	FOSUN INTERNATIONAL LTD	48,500	6.97	338,045.00
	HAITIAN INTERNATIONAL HLDGS	13,000	20.20	262,600.00
	SANY HEAVY EQUIPMENT INTL	19,000	7.63	144,970.00
	SINOTRUK HONG KONG LTD	11,500	10.90	125,350.00
	WEICHAI POWER CO LTD-H	36,000	12.28	442,080.00
	XINJIANG GOLDWIND SCI&TEC-H	12,800	13.82	176,896.00
	ZHUZHOU CRRC TIMES ELECTRI-H	10,300	35.70	367,710.00
	ZOOMLION HEAVY INDUSTRY - H	31,400	4.10	128,740.00
	CHINA EVERBRIGHT INTERNATIONAL LIMITED	74,000	4.58	338,920.00
	AIR CHINA LTD-H	30,000	5.85	175,500.00
	BEIJING CAPITAL INTL AIRPO-H	30,000	4.64	139,200.00
	CHINA MERCHANTS PORT HOLDING	24,000	13.24	317,760.00
	CHINA SOUTHERN AIRLINES CO-H	26,000	4.23	109,980.00
	COSCO SHIPPING HOLDINGS CO-H	58,700	10.88	638,656.00
	COSCO SHIPPING PORTS LTD	32,000	5.75	184,000.00
	JIANGSU EXPRESS CO LTD-H	20,000	7.81	156,200.00
	ORIENT OVERSEAS INTL LTD	2,500	217.00	542,500.00
	SHENZHEN INTL HOLDINGS	19,500	7.97	155,415.00
	ZHEJIANG EXPRESSWAY CO-H	32,000	7.07	226,240.00
	BRILLIANCE CHINA AUTOMOTIVE	34,000	7.30	248,200.00
	BYD CO LTD-H	15,500	310.20	4,808,100.00
	DONGFENG MOTOR GRP CO LTD-H	56,000	5.96	333,760.00
	FUYAO GLASS INDUSTRY GROUP-H	11,600	41.65	483,140.00
	GEELY AUTOMOBILE HOLDINGS LT	113,000	17.94	2,027,220.00
	GREAT WALL MOTOR COMPANY-H	55,000	16.78	922,900.00
	GUANGZHOU AUTOMOBILE GROUP-H	56,000	7.86	440,160.00
	MINTH GROUP LTD	14,000	22.30	312,200.00
	YADEA GROUP HOLDINGS LTD	24,000	15.64	375,360.00
	ANTA SPORTS PRODUCTS LTD	22,800	88.80	2,024,640.00
	BOSIDENG INTL HLDGS LTD	54,000	4.37	235,980.00
	HAIER SMART HOME CO LTD-H	43,000	27.90	1,199,700.00
	LI NING CO LTD	44,000	67.70	2,978,800.00
	SHENZHOU INTERNATIONAL GROUP	15,500	96.50	1,495,750.00
	XTEP INTERNATIONAL HOLDINGS	26,000	13.52	351,520.00
HAIDILAO INTERNATIONAL HOLDI	21,000	16.06	337,260.00
JIUMAOJIU INTERNATIONAL HOLD	14,000	18.66	261,240.00
NEW ORIENTAL EDUCATION & TEC	29,310	15.98	468,373.80
TONGCHENG TRAVEL HOLDINGS LT	23,600	15.80	372,880.00
ALIBABA PICTURES GROUP LTD	200,000	0.76	152,000.00
BAIDU INC-CLASS A	41,980	147.80	6,204,644.00
BILIBILI INC-CLASS Z	3,497	224.20	784,027.40
CHINA LITERATURE LTD	6,800	36.80	250,240.00
KINGSOFT CORP LTD	17,800	32.25	574,050.00
KUAISHOU TECHNOLOGY	32,800	87.35	2,865,080.00
NETEASE INC	38,900	147.30	5,729,970.00
TENCENT HOLDINGS LTD	116,900	384.20	44,912,980.00
ALIBABA GROUP HOLDING LTD	284,140	113.90	32,363,546.00
ALIBABA HEALTH INFORMATION T	90,000	5.21	468,900.00
CHINA MEIDONG AUTO HOLDINGS	10,000	26.40	264,000.00
CHINA RUYI HOLDINGS LIMITED	92,000	3.03	278,760.00
JD HEALTH INTERNATIONAL INC	21,050	59.55	1,253,527.50
JD.COM INC - CL A	37,560	249.80	9,382,488.00
MEITUAN	76,700	198.10	15,194,270.00
PING AN HEALTHCARE AND TECHN	10,300	21.80	224,540.00
POP MART INTERNATIONAL GROUP	10,800	36.55	394,740.00
TOPSPORTS INTERNATIONAL HOLD	38,000	6.69	254,220.00
ZHONGSHENG GROUP HOLDINGS	11,000	56.65	623,150.00
ANHUI GUJING DISTILLERY CO-B	2,200	119.06	261,932.00
CHINA FEIHE LTD	64,000	8.54	546,560.00
CHINA MENGNIU DAIRY CO	60,000	38.05	2,283,000.00
CHINA RESOURCES BEER HOLDIN	30,000	54.20	1,626,000.00
DALI FOODS GROUP CO LTD	45,000	4.08	183,600.00
NONGFU SPRING CO LTD-H	33,200	44.30	1,470,760.00
SMOORE INTERNATIONAL HOLDING	32,000	23.35	747,200.00
TINGYI (CAYMAN ISLN) HLDG CO	38,000	13.18	500,840.00
TSINGTAO BREWERY CO LTD-H	12,000	72.80	873,600.00
UNI-PRESIDENT CHINA HOLDINGS	21,000	6.55	137,550.00
WANT WANT CHINA HOLDINGS LTD	91,000	7.35	668,850.00
YIHAI INTERNATIONAL HOLDING	9,000	23.65	212,850.00
HENGAN INTL GROUP CO LTD	12,500	35.75	446,875.00
VINDA INTERNATIONAL HOLDINGS	6,000	18.86	113,160.00
HYGEIA HEALTHCARE HOLDINGS C	6,400	51.05	326,720.00
JINXIN FERTILITY GROUP LTD	32,000	6.89	220,480.00
MICROPORT SCIENTIFIC CORP	12,000	23.15	277,800.00
SHANDONG WEIGAO GP MEDICAL-H	48,800	9.24	450,912.00
SHANGHAI PHARMACEUTICALS-H	16,400	13.18	216,152.00
SINOPHARM GROUP CO-H	26,400	19.36	511,104.00
3SBIO INC	31,000	6.68	207,080.00
CANSINO BIOLOGICS INC-H	1,600	83.75	134,000.00
CHINA MEDICAL SYSTEM HOLDING	28,000	12.48	349,440.00
CHINA TRADITIONAL CHINESE ME	56,000	4.60	257,600.00
CSPC PHARMACEUTICAL GROUP LT	168,000	7.81	1,312,080.00
GENSCRIPT BIOTECH CORP	22,000	28.65	630,300.00
HANGZHOU TIGERMED CONSULTI-H	1,900	90.00	171,000.00
HANSOH PHARMACEUTICAL GROUP	24,000	15.40	369,600.00
INNOVENT BIOLOGICS INC	20,000	36.15	723,000.00
PHARMARON BEIJING CO LTD-H	3,900	76.45	298,155.00
SHANGHAI FOSUN PHARMACEUTI-H	10,000	30.10	301,000.00
SINO BIOPHARMACEUTICAL	196,250	4.72	926,300.00
WUXI APPTEC CO LTD-H	6,168	107.90	665,527.20
WUXI BIOLOGICS (CAYMAN) INC.	67,500	77.20	5,211,000.00
AGRICULTURAL BANK OF CHINA-H	548,000	2.91	1,594,680.00
BANK OF CHINA LTD-H	1,488,000	3.09	4,597,920.00
BANK OF COMMUNICATIONS CO-H	161,000	5.24	843,640.00
CHINA CITIC BANK CORP LTD-H	167,000	3.78	631,260.00
CHINA CONSTRUCTION BANK-H	1,800,000	5.59	10,062,000.00
CHINA EVERBRIGHT BANK CO L-H	47,000	2.54	119,380.00
CHINA MERCHANTS BANK-H	73,000	49.60	3,620,800.00
CHINA MINSHENG BANKING-H	110,600	2.77	306,362.00
IND & COMM BK OF CHINA-H	1,057,000	4.53	4,788,210.00
POSTAL SAVINGS BANK OF CHI-H	148,000	5.91	874,680.00
CHINA CINDA ASSET MANAGEME-H	181,000	1.32	238,920.00
CHINA GALAXY SECURITIES CO-H	56,000	4.45	249,200.00
CHINA INTERNATIONAL CAPITA-H	27,200	16.48	448,256.00
CITIC SECURITIES CO LTD-H	40,000	17.90	716,000.00
FAR EAST HORIZON LTD	29,000	6.70	194,300.00
GF SECURITIES CO LTD-H	21,600	10.42	225,072.00
HAITONG SECURITIES CO LTD-H	53,600	5.66	303,376.00
HUATAI SECURITIES CO LTD-H	25,800	11.86	305,988.00
CHINA LIFE INSURANCE CO-H	140,000	13.42	1,878,800.00
CHINA PACIFIC INSURANCE GR-H	50,000	18.78	939,000.00
CHINA TAIPING INSURANCE HOLD	26,200	9.62	252,044.00
NEW CHINA LIFE INSURANCE C-H	17,300	21.95	379,735.00
PEOPLE'S INSURANCE CO GROU-H	163,000	2.38	387,940.00
PICC PROPERTY & CASUALTY-H	130,000	7.76	1,008,800.00
PING AN INSURANCE GROUP CO-H	118,500	53.60	6,351,600.00
ZHONGAN ONLINE P&C INSURAN-H	14,100	24.50	345,450.00
A-LIVING SMART CITY SERVICES	13,750	12.46	171,325.00
CHINA JINMAO HOLDINGS GROUP	94,000	1.99	187,060.00
CHINA OVERSEAS LAND & INVEST	72,500	23.15	1,678,375.00
CHINA OVERSEAS PROPERTY HOLD	20,000	8.26	165,200.00
CHINA RESOURCES LAND LTD	60,000	35.40	2,124,000.00
CHINA RESOURCES MIXC LIFESTY	13,400	37.80	506,520.00
CHINA VANKE CO LTD-H	32,100	18.14	582,294.00
CIFI EVER SUNSHINE SERVICES	12,000	9.65	115,800.00
CIFI HOLDINGS GROUP CO LTD	85,280	3.68	313,830.40
COUNTRY GARDEN HOLDINGS CO	155,000	4.61	714,550.00
COUNTRY GARDEN SERVICES HOLD	39,000	32.50	1,267,500.00
GREENTOWN CHINA HOLDINGS	15,000	14.66	219,900.00
GREENTOWN SERVICE GROUP CO L	24,000	8.67	208,080.00
HOPSON DEVELOPMENT HOLDINGS	11,770	12.54	147,595.80
LOGAN GROUP CO LTD	23,000	2.18	50,140.00
LONGFOR GROUP HOLDINGS LTD	34,500	34.00	1,173,000.00
SEAZEN GROUP LIMITED	36,000	3.66	131,760.00
SHIMAO GROUP HOLDINGS LTD	20,000	4.42	88,400.00
WHARF HOLDINGS LTD	24,000	26.60	638,400.00
YUEXIU PROPERTY CO LTD	30,800	9.45	291,060.00
CHINASOFT INTERNATIONAL LTD	48,000	7.58	363,840.00
GDS HOLDINGS LTD-CL A	17,324	33.50	580,354.00
KINGDEE INTERNATIONAL SFTWR	46,000	18.64	857,440.00
MING YUAN CLOUD GROUP HOLDIN	12,000	12.86	154,320.00
TRAVELSKY TECHNOLOGY LTD-H	20,000	13.80	276,000.00
AAC TECHNOLOGIES HOLDINGS IN	14,000	17.00	238,000.00
BYD ELECTRONIC INTL CO LTD	11,000	20.20	222,200.00
KINGBOARD HOLDINGS LTD	13,000	29.80	387,400.00
KINGBOARD LAMINATES HLDG LTD	16,500	9.61	158,565.00
LENOVO GROUP LTD	136,000	7.43	1,010,480.00
SUNNY OPTICAL TECH	13,400	118.30	1,585,220.00
XIAOMI CORP-CLASS B	286,800	12.22	3,504,696.00
ZTE CORP-H	15,400	17.32	266,728.00
CHINA TOWER CORP LTD-H	834,000	0.95	792,300.00
BEIJING ENTERPRISES HLDGS	8,500	27.65	235,025.00
BEIJING ENTERPRISES WATER GR	76,000	2.33	177,080.00
CGN POWER CO LTD-H	202,000	1.89	381,780.00
CHINA GAS HOLDINGS LTD	53,600	11.68	626,048.00
CHINA LONGYUAN POWER GROUP-H	63,000	15.00	945,000.00
CHINA POWER INTERNATIONAL	99,000	4.86	481,140.00
CHINA RESOURCES GAS GROUP LT	18,000	35.80	644,400.00
CHINA RESOURCES POWER HOLDIN	36,000	14.90	536,400.00
ENN ENERGY HOLDINGS LTD	14,900	125.30	1,866,970.00
GUANGDONG INVESTMENT LTD	56,000	8.86	496,160.00
HUANENG POWER INTL INC-H	76,000	3.91	297,160.00
KUNLUN ENERGY CO LTD	76,000	6.27	476,520.00
FLAT GLASS GROUP CO LTD-H	7,000	29.30	205,100.00
HUA HONG SEMICONDUCTOR LTD	10,000	26.35	263,500.00
XINYI SOLAR HOLDINGS LTD	92,000	13.12	1,207,040.00
香港ドル 小計		15,595,319		256,315,842.10
				(4,395,816,692)
マレーシアリンギット	DIALOG GROUP BHD	69,800	2.10	146,580.00
	PETRONAS DAGANGAN BHD	5,900	20.78	122,602.00
	PETRONAS CHEMICALS GROUP BHD	44,400	9.25	410,700.00
	PRESS METAL ALUMINIUM HOLDIN	68,600	4.77	327,222.00
	HAP SENG CONSOLIDATED	12,300	7.17	88,191.00
	SIME DARBY BERHAD	56,700	2.11	119,637.00
	MALAYSIA AIRPORTS HLDGS BHD	13,800	6.45	89,010.00
	MISC BHD	26,800	6.94	185,992.00
	GENTING BHD	41,300	4.58	189,154.00
	GENTING MALAYSIA BHD	55,700	2.82	157,074.00
	MR DIY GROUP M BHD	47,550	1.97	93,673.50
	IOI CORP BHD	49,600	3.84	190,464.00
	KUALA LUMPUR KEPONG BHD	8,300	22.38	185,754.00
	NESTLE (MALAYSIA) BERHAD	1,300	132.60	172,380.00
	PPB GROUP BERHAD	11,120	15.00	166,800.00
	QL RESOURCES BHD	17,150	5.15	88,322.50
	SIME DARBY PLANTATION BHD	41,900	4.22	176,818.00
	HARTALEGA HOLDINGS BHD	33,500	2.78	93,130.00
	IHH HEALTHCARE BHD	31,800	6.42	204,156.00
	TOP GLOVE CORP BHD	80,000	1.05	84,000.00
	AMMB HOLDINGS BHD	36,600	3.73	136,518.00
	CIMB GROUP HOLDINGS BHD	125,100	4.90	612,990.00
	HONG LEONG BANK BERHAD	12,300	20.16	247,968.00
	HONG LEONG FINANCIAL GROUP	5,300	18.38	97,414.00
	MALAYAN BANKING BHD	89,300	8.60	767,980.00
	PUBLIC BANK BERHAD	273,300	4.43	1,210,719.00
	RHB BANK BHD	26,900	5.66	152,254.00
	AXIATA GROUP BERHAD	47,800	2.74	130,972.00
	DIGI.COM BHD	52,900	3.21	169,809.00
	MAXIS BHD	45,700	3.22	147,154.00
	TELEKOM MALAYSIA BHD	18,400	5.15	94,760.00
	PETRONAS GAS BHD	14,000	16.20	226,800.00
	TENAGA NASIONAL BHD	48,900	8.19	400,491.00
	INARI AMERTRON BHD	42,600	2.60	110,760.00
マレーシアリンギット 小計		1,556,620		7,798,249.00
				(238,617,841)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	26,200	153.50	4,021,700.00
	PTT PCL-NVDR	187,800	33.25	6,244,350.00
	THAI OIL PCL-NVDR	22,300	49.75	1,109,425.00
	INDORAMA VENTURES PCL-NVDR	33,200	47.50	1,577,000.00
	PTT GLOBAL CHEMICAL PCL-NVDR	42,100	44.75	1,883,975.00
	SCG PACKAGING PCL-NVDR	19,800	55.00	1,089,000.00
	SIAM CEMENT PCL-NVDR	14,700	379.00	5,571,300.00
	AIRPORTS OF THAILAND PC-NVDR	80,600	69.75	5,621,850.00
	BANGKOK EXPRESSWAY AND METRO	154,900	8.80	1,363,120.00
	BTS GROUP HOLDINGS PCL-NVDR	157,400	8.45	1,330,030.00
	ASSET WORLD CORP PCL-NVDR	190,600	4.90	933,940.00
	MINOR INTERNATIONAL PCL-NVDR	59,300	34.00	2,016,200.00
	CENTRAL RETAIL CORP PCL-NVDR	33,225	34.50	1,146,262.50
	HOME PRODUCT CENTER PCL-NVDR	111,200	13.00	1,445,600.00
	PTT OIL & RETAIL BUSINE-NVDR	54,500	26.00	1,417,000.00
	BERLI JUCKER PUBLIC CO-NVDR	16,500	33.00	544,500.00
	CP ALL PCL-NVDR	110,500	59.50	6,574,750.00
	CARABAO GROUP PCL-NVDR	4,900	109.00	534,100.00
	CHAROEN POKPHAND FOODS-NVDR	73,500	26.00	1,911,000.00
	OSOTSPA PCL-NVDR	31,400	34.00	1,067,600.00
	THAI UNION GROUP PCL-NVDR	48,600	17.50	850,500.00
	BANGKOK DUSIT MED SERVI-NVDR	195,900	24.90	4,877,910.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	9,900	177.50	1,757,250.00
	KRUNG THAI BANK - NVDR	48,300	15.40	743,820.00
	SCB X PCL-NVDR	15,400	104.00	1,601,600.00
	BANGKOK COMMERCIAL ASSE-NVDR	37,300	17.40	649,020.00
	JMT NETWORK SERVICES-NVDR	13,400	74.25	994,950.00
	KRUNGTHAI CARD PCL-NVDR	14,700	58.25	856,275.00
	MUANGTHAI CAPITAL PCL-NVDR	16,300	43.50	709,050.00
	SRISAWAD CORP PCL-NVDR	16,200	50.00	810,000.00
	CENTRAL PATTANA PCL-NVDR	38,500	60.00	2,310,000.00
	LAND & HOUSES PUB - NVDR	156,200	8.25	1,288,650.00
	DELTA ELECTRONICS THAI-NVDR	5,300	323.00	1,711,900.00
	ADVANCED INFO SERVICE-NVDR	22,500	202.00	4,545,000.00
	INTOUCH HOLDINGS PCL-NVDR	21,200	68.25	1,446,900.00
	TRUE CORP PCL-NVDR	167,500	4.74	793,950.00
	B GRIMM POWER PCL-NVDR	9,500	36.50	346,750.00
	ELECTRICITY GENERA PCL-NVDR	4,000	175.00	700,000.00
	ENERGY ABSOLUTE PCL-NVDR	32,000	83.00	2,656,000.00
	GLOBAL POWER SYNERGY-NVDR	13,300	66.75	887,775.00
	GULF ENERGY DEVELOPMENT-NVDR	54,100	47.25	2,556,225.00
	RATCH GROUP PCL-NVDR	21,900	37.00	810,300.00
タイバーツ 小計		2,386,625		81,306,527.50
				(308,964,804)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	29,260	51.50	1,506,890.00
	AYALA CORPORATION	4,750	625.00	2,968,750.00
	GT CAPITAL HOLDINGS INC	1,560	473.00	737,880.00
	JG SUMMIT HOLDINGS INC	51,491	48.75	2,510,186.25
	SM INVESTMENTS CORP	4,000	801.50	3,206,000.00
	INTL CONTAINER TERM SVCS INC	19,120	185.00	3,537,200.00
	JOLLIBEE FOODS CORP	6,950	200.00	1,390,000.00
	MONDE NISSIN CORP	123,700	12.84	1,588,308.00
	UNIVERSAL ROBINA CORP	17,410	95.30	1,659,173.00
	BANK OF THE PHILIPPINE ISLAN	34,680	88.00	3,051,840.00
	BDO UNIBANK INC	35,410	117.80	4,171,298.00
	METROPOLITAN BANK & TRUST	36,812	49.95	1,838,759.40
	METRO PACIFIC INVESTMENTS CO	283,000	3.61	1,021,630.00
	AYALA LAND INC	152,200	26.85	4,086,570.00
	SM PRIME HOLDINGS INC	220,800	36.35	8,026,080.00
	CONVERGE INFORMATION AND COM	44,000	18.50	814,000.00
	GLOBE TELECOM INC	450	2,150.00	967,500.00
	PLDT INC	1,640	1,700.00	2,788,000.00
	AC ENERGY CORP	168,850	7.37	1,244,424.50
	MANILA ELECTRIC COMPANY	4,650	357.00	1,660,050.00
フィリピンペソ 小計		1,240,733		48,774,539.15
				(119,448,846)
インドネシアルピア	ADARO ENERGY TBK PT	278,800	2,970.00	828,036,000.00
	UNITED TRACTORS TBK PT	33,800	29,275.00	989,495,000.00
	ADARO MINERALS INDONESIA TBK	161,700	1,785.00	288,634,500.00
	ANEKA TAMBANG TBK	175,600	1,970.00	345,932,000.00
	BARITO PACIFIC TBK PT	559,600	750.00	419,700,000.00
	INDAH KIAT PULP & PAPER TBK	53,900	7,725.00	416,377,500.00
	MERDEKA COPPER GOLD TBK PT	220,109	4,440.00	977,283,960.00
	SEMEN INDONESIA PERSERO TBK	55,300	7,625.00	421,662,500.00
	VALE INDONESIA TBK	49,100	6,300.00	309,330,000.00
	ASTRA INTERNATIONAL TBK PT	381,900	6,675.00	2,549,182,500.00
	SUMBER ALFARIA TRIJAYA TBK P	333,700	1,990.00	664,063,000.00
	CHAROEN POKPHAND INDONESI PT	139,000	5,750.00	799,250,000.00
	GUDANG GARAM TBK PT	6,600	31,175.00	205,755,000.00
	INDOFOOD CBP SUKSES MAKMUR T	47,000	9,425.00	442,975,000.00
	INDOFOOD SUKSES MAKMUR TBK P	81,200	7,075.00	574,490,000.00
	UNILEVER INDONESIA TBK PT	140,700	4,990.00	702,093,000.00
	KALBE FARMA TBK PT	346,500	1,710.00	592,515,000.00
	BANK CENTRAL ASIA TBK PT	1,039,900	7,475.00	7,773,252,500.00
	BANK JAGO TBK PT	70,000	9,000.00	630,000,000.00
	BANK MANDIRI PERSERO TBK PT	351,000	8,300.00	2,913,300,000.00
	BANK NEGARA INDONESIA PERSER	136,500	8,150.00	1,112,475,000.00
	BANK RAKYAT INDONESIA PERSER	1,279,245	4,340.00	5,551,923,300.00
	SARANA MENARA NUSANTARA PT	347,300	990.00	343,827,000.00
	TELKOM INDONESIA PERSERO TBK	933,900	4,150.00	3,875,685,000.00
	TOWER BERSAMA INFRASTRUCTURE	140,900	2,890.00	407,201,000.00
インドネシアルピア 小計		7,363,254		34,134,438,760.00
				(310,623,392)
韓国ウォン	HD HYUNDAI	813	59,000.00	47,967,000.00
	S-OIL CORP	847	103,500.00	87,664,500.00
	SK INNOVATION CO LTD	1,042	198,000.00	206,316,000.00
	HANWHA SOLUTIONS CORP	2,345	36,450.00	85,475,250.00
	HYUNDAI STEEL CO	1,620	32,800.00	53,136,000.00
	KOREA ZINC CO LTD	158	493,000.00	77,894,000.00
	KUMHO PETROCHEMICAL CO LTD	307	144,000.00	44,208,000.00
	LG CHEM LTD	929	543,000.00	504,447,000.00
	LG CHEM LTD-PREFERENCE	133	256,000.00	34,048,000.00
	LOTTE CHEMICAL CORP	320	187,000.00	59,840,000.00
	POSCO CHEMICAL CO LTD	576	114,500.00	65,952,000.00
	POSCO HOLDINGS INC	1,472	238,000.00	350,336,000.00
	SK CHEMICALS CO LTD/NEW	263	93,300.00	24,537,900.00
	SK IE TECHNOLOGY CO LTD	491	105,000.00	51,555,000.00
	SKC CO LTD	401	151,500.00	60,751,500.00
	CJ CORP	193	77,800.00	15,015,400.00
	DOOSAN BOBCAT INC	883	28,900.00	25,518,700.00
	DOOSAN ENERBILITY	7,695	16,950.00	130,430,250.00
	ECOPRO BM CO LTD	235	497,400.00	116,889,000.00
	GS ENGINEERING & CONSTRUCT	1,254	31,400.00	39,375,600.00
	GS HOLDINGS	848	41,350.00	35,064,800.00
	HYUNDAI ENGINEERING & CONST	1,469	37,300.00	54,793,700.00
	HYUNDAI HEAVY INDUSTRIES CO	355	132,000.00	46,860,000.00
	KOREA AEROSPACE INDUSTRIES	1,409	50,800.00	71,577,200.00
	KOREA SHIPBUILDING & OFFSHOR	719	88,100.00	63,343,900.00
	LG CORP	1,793	76,700.00	137,523,100.00
	LG ENERGY SOLUTION	374	405,000.00	151,470,000.00
	SAMSUNG C&T CORP	1,591	111,500.00	177,396,500.00
	SAMSUNG ENGINEERING CO LTD	2,961	20,100.00	59,516,100.00
	SAMSUNG HEAVY INDUSTRIES	12,107	5,810.00	70,341,670.00
	SK	724	222,000.00	160,728,000.00
	S-1 CORPORATION	228	63,300.00	14,432,400.00
	CJ LOGISTICS	135	112,500.00	15,187,500.00
	HMM CO LTD	4,920	24,100.00	118,572,000.00
	HYUNDAI GLOVIS CO LTD	365	176,500.00	64,422,500.00
	KOREAN AIR LINES CO LTD	3,186	25,000.00	79,650,000.00
	PAN OCEAN CO LTD	5,356	5,950.00	31,868,200.00
	HANKOOK TIRE & TECHNOLOGY CO	1,393	33,250.00	46,317,250.00
	HANON SYSTEMS	3,541	9,580.00	33,922,780.00
	HYUNDAI MOBIS CO LTD	1,161	197,500.00	229,297,500.00
	HYUNDAI MOTOR CO	2,609	173,000.00	451,357,000.00
	HYUNDAI MOTOR CO LTD-2ND PRF	610	84,200.00	51,362,000.00
	HYUNDAI MOTOR CO LTD-PRF	336	85,000.00	28,560,000.00
	KIA CORP	4,953	77,500.00	383,857,500.00
	COWAY CO LTD	1,045	63,500.00	66,357,500.00
	F&F CO LTD / NEW	325	137,500.00	44,687,500.00
	HLB INC	1,659	33,600.00	55,742,400.00
	LG ELECTRONICS INC	2,001	89,000.00	178,089,000.00
	KANGWON LAND INC	1,879	25,650.00	48,196,350.00
	CHEIL WORLDWIDE INC	1,050	24,100.00	25,305,000.00
	CJ ENM CO LTD	195	95,900.00	18,700,500.00
	HYBE CO LTD	292	148,000.00	43,216,000.00
	KAKAO CORP	5,900	71,500.00	421,850,000.00
	KAKAO GAMES CORP	600	49,400.00	29,640,000.00
	KRAFTON INC	470	273,500.00	128,545,000.00
	NAVER CORP	2,475	247,500.00	612,562,500.00
	NCSOFT CORP	284	435,000.00	123,540,000.00
	NETMARBLE CORPORATION	392	72,800.00	28,537,600.00
	PEARL ABYSS CORP	460	53,900.00	24,794,000.00
	HOTEL SHILLA CO LTD	602	68,900.00	41,477,800.00
	LOTTE SHOPPING CO	222	101,000.00	22,422,000.00
	BGF RETAIL CO LTD/NEW	138	174,500.00	24,081,000.00
	E-MART INC	374	102,500.00	38,335,000.00
	CJ CHEILJEDANG CORP	160	382,500.00	61,200,000.00
KT&G CORP	1,988	83,000.00	165,004,000.00
ORION CORP/REPUBLIC OF KOREA	412	104,500.00	43,054,000.00
AMOREPACIFIC CORP	611	129,500.00	79,124,500.00
AMOREPACIFIC GROUP	429	37,750.00	16,194,750.00
LG HOUSEHOLD & HEALTH CARE	176	622,000.00	109,472,000.00
LG HOUSEHOLD & HEALTH-PREF	31	313,000.00	9,703,000.00
CELLTRION HEALTHCARE CO LTD	1,458	67,900.00	98,998,200.00
SD BIOSENSOR INC	691	39,100.00	27,018,100.00
ALTEOGEN INC	544	63,700.00	34,652,800.00
CELLTRION INC	1,856	171,500.00	318,304,000.00
CELLTRION PHARM INC	339	77,100.00	26,136,900.00
GREEN CROSS CORP	90	167,000.00	15,030,000.00
HANMI PHARM CO LTD	137	301,000.00	41,237,000.00
SAMSUNG BIOLOGICS CO LTD	332	831,000.00	275,892,000.00
SEEGENE INC	734	37,450.00	27,488,300.00
SK BIOPHARMACEUTICALS CO LTD	529	73,000.00	38,617,000.00
SK BIOSCIENCE CO LTD	417	102,500.00	42,742,500.00
YUHAN CORP	1,019	55,700.00	56,758,300.00
HANA FINANCIAL GROUP	5,640	40,300.00	227,292,000.00
INDUSTRIAL BANK OF KOREA	4,455	10,000.00	44,550,000.00
KAKAOBANK CORP	2,253	34,800.00	78,404,400.00
KB FINANCIAL GROUP INC	7,410	49,000.00	363,090,000.00
SHINHAN FINANCIAL GROUP LTD	8,726	38,700.00	337,696,200.00
WOORI FINANCIAL GROUP INC	9,741	12,850.00	125,171,850.00
KOREA INVESTMENT HOLDINGS CO	832	61,100.00	50,835,200.00
MERITZ FINANCIAL GROUP INC	467	26,600.00	12,422,200.00
MERITZ SECURITIES CO LTD	6,080	4,780.00	29,062,400.00
MIRAE ASSET SECURITIES CO LT	5,653	6,830.00	38,609,990.00
NH INVESTMENT & SECURITIES C	2,964	9,390.00	27,831,960.00
SAMSUNG SECURITIES CO LTD	1,222	34,450.00	42,097,900.00
DB INSURANCE CO LTD	911	59,800.00	54,477,800.00
MERITZ FIRE & MARINE INSURAN	581	34,500.00	20,044,500.00
SAMSUNG FIRE & MARINE INS	598	196,500.00	117,507,000.00
SAMSUNG LIFE INSURANCE CO LT	1,532	64,400.00	98,660,800.00
SAMSUNG SDS CO LTD	647	130,500.00	84,433,500.00
ILJIN MATERIALS CO LTD	440	78,400.00	34,496,000.00
L&F CO LTD	420	236,100.00	99,162,000.00
LG DISPLAY CO LTD	4,329	15,200.00	65,800,800.00
LG INNOTEK CO LTD	276	345,000.00	95,220,000.00
SAMSUNG ELECTRO-MECHANICS CO	1,061	131,000.00	138,991,000.00
SAMSUNG ELECTRONICS CO LTD	89,408	58,400.00	5,221,427,200.00
SAMSUNG ELECTRONICS-PREF	15,431	53,400.00	824,015,400.00
SAMSUNG SDI CO LTD	1,033	550,000.00	568,150,000.00
LG UPLUS CORP	4,303	13,500.00	58,090,500.00
SK TELECOM	476	54,400.00	25,894,400.00
KOREA ELECTRIC POWER CORP	4,725	22,500.00	106,312,500.00
SK HYNIX INC	10,232	91,600.00	937,251,200.00
SK SQUARE CO LTD	1,808	40,950.00	74,037,600.00
韓国ウォン 小計		301,090		18,122,521,500.00
				(1,888,366,740)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	19,000	95.00	1,805,000.00
	ASIA CEMENT CORP	41,000	43.60	1,787,600.00
	CHINA STEEL CORP	222,000	29.00	6,438,000.00
	FORMOSA CHEMICALS & FIBRE	66,000	81.40	5,372,400.00
	FORMOSA PLASTICS CORP	78,000	109.00	8,502,000.00
	NAN YA PLASTICS CORP	91,000	84.70	7,707,700.00
	TAIWAN CEMENT	104,477	39.50	4,126,841.50
	AIRTAC INTERNATIONAL GROUP	2,600	1,025.00	2,665,000.00
	FAR EASTERN NEW CENTURY CORP	55,000	31.30	1,721,500.00
	VOLTRONIC POWER TECHNOLOGY	1,000	1,485.00	1,485,000.00
	WALSIN LIHWA CORP	47,000	37.00	1,739,000.00
	CHINA AIRLINES LTD	55,000	22.35	1,229,250.00
	EVA AIRWAYS CORP	50,000	30.30	1,515,000.00
	EVERGREEN MARINE CORP LTD	47,550	98.70	4,693,185.00
	TAIWAN HIGH SPEED RAIL CORP	38,000	28.15	1,069,700.00
	WAN HAI LINES LTD	11,000	116.50	1,281,500.00
	YANG MING MARINE TRANSPORT	33,000	98.30	3,243,900.00
	CHENG SHIN RUBBER IND CO LTD	30,000	35.45	1,063,500.00
	ECLAT TEXTILE COMPANY LTD	4,020	473.00	1,901,460.00
	FENG TAY ENTERPRISE CO LTD	8,080	200.00	1,616,000.00
	GIANT MANUFACTURING	6,000	255.00	1,530,000.00
	NIEN MADE ENTERPRISE CO LTD	3,000	324.00	972,000.00
	POU CHEN	45,000	30.80	1,386,000.00
	HOTAI MOTOR COMPANY LTD	6,000	619.00	3,714,000.00
	MOMO.COM INC	1,000	802.00	802,000.00
	PRESIDENT CHAIN STORE CORP	10,000	273.50	2,735,000.00
	UNI-PRESIDENT ENTERPRISES CO	92,000	66.40	6,108,800.00
	CHANG HWA COMMERCIAL BANK	93,332	17.75	1,656,643.00
	CTBC FINANCIAL HOLDING CO LT	328,000	26.30	8,626,400.00
	E.SUN FINANCIAL HOLDING CO	225,900	29.65	6,697,935.00
	FIRST FINANCIAL HOLDING CO	195,263	26.40	5,154,943.20
	HUA NAN FINANCIAL HOLDINGS C	159,991	23.15	3,703,791.65
	MEGA FINANCIAL HOLDING CO LT	205,000	36.15	7,410,750.00
	SINOPAC FINANCIAL HOLDINGS	181,995	17.15	3,121,214.25
	TAISHIN FINANCIAL HOLDING	196,708	16.95	3,334,200.60
	TAIWAN COOPERATIVE FINANCIAL	179,361	27.35	4,905,523.35
	THE SHANGHAI COMMERCIAL & SA	67,000	53.90	3,611,300.00
	CHAILEASE HOLDING CO LTD	26,245	205.00	5,380,225.00
	YUANTA FINANCIAL HOLDING CO	183,920	23.45	4,312,924.00
	CATHAY FINANCIAL HOLDING CO	149,000	53.40	7,956,600.00
	CHINA DEVELOPMENT FINANCIAL	282,000	15.25	4,300,500.00
	FUBON FINANCIAL HOLDING CO	133,500	61.90	8,263,650.00
	SHIN KONG FINANCIAL HOLDING	215,835	9.17	1,979,206.95
	RUENTEX DEVELOPMENT CO LTD	23,072	74.50	1,718,864.00
	ACCTON TECHNOLOGY CORP	9,000	242.50	2,182,500.00
	ACER INC	56,000	26.00	1,456,000.00
	ADVANTECH CO LTD	8,299	346.00	2,871,454.00
	ASUSTEK COMPUTER INC	13,000	326.00	4,238,000.00
	AUO CORP	159,000	16.10	2,559,900.00
	CATCHER TECHNOLOGY CO LTD	13,000	166.00	2,158,000.00
	COMPAL ELECTRONICS	78,000	22.75	1,774,500.00
	DELTA ELECTRONICS INC	37,000	239.00	8,843,000.00
	E INK HOLDINGS INC	16,000	196.00	3,136,000.00
	HON HAI PRECISION INDUSTRY	233,800	110.00	25,718,000.00
	INNOLUX CORP	195,000	12.30	2,398,500.00
	INVENTEC CORP	52,000	25.15	1,307,800.00
	LARGAN PRECISION CO LTD	1,900	1,660.00	3,154,000.00
	LITE-ON TECHNOLOGY CORP	39,000	56.80	2,215,200.00
	MICRO-STAR INTERNATIONAL CO	13,000	127.00	1,651,000.00
	NAN YA PRINTED CIRCUIT BOARD	4,000	284.50	1,138,000.00
	PEGATRON CORP	37,000	68.50	2,534,500.00
	QUANTA COMPUTER INC	48,000	80.40	3,859,200.00
	SYNNEX TECHNOLOGY INTL CORP	26,000	54.30	1,411,800.00
	UNIMICRON TECHNOLOGY CORP	24,000	160.50	3,852,000.00
WIWYNN CORP	1,500	752.00	1,128,000.00
WPG HOLDINGS LTD	26,960	55.30	1,490,888.00
YAGEO CORPORATION	8,198	328.00	2,688,944.00
ZHEN DING TECHNOLOGY HOLDING	13,000	102.00	1,326,000.00
CHUNGHWA TELECOM CO LTD	72,000	129.00	9,288,000.00
FAR EASTONE TELECOMM CO LTD	30,000	84.70	2,541,000.00
TAIWAN MOBILE CO LTD	30,000	110.50	3,315,000.00
ASE TECHNOLOGY HOLDING CO LTD	62,000	92.00	5,704,000.00
ASMEDIA TECHNOLOGY INC	500	1,200.00	600,000.00
EMEMORY TECHNOLOGY INC	1,000	1,160.00	1,160,000.00
GLOBALWAFERS CO LTD	4,000	492.00	1,968,000.00
MEDIATEK INC	28,800	670.00	19,296,000.00
NANYA TECHNOLOGY CORP	21,000	58.90	1,236,900.00
NOVATEK MICROELECTRONICS COR	11,000	325.00	3,575,000.00
PARADE TECHNOLOGIES LTD	1,400	1,215.00	1,701,000.00
POWERCHIP SEMICONDUCTOR MANU	51,000	43.00	2,193,000.00
REALTEK SEMICONDUCTOR CORP	9,000	375.00	3,375,000.00
SILERGY CORP	1,410	2,430.00	3,426,300.00
TAIWAN SEMICONDUCTOR MANUFAC	461,000	486.50	224,276,500.00
UNITED MICROELECTRONICS CORP	223,000	41.60	9,276,800.00
VANGUARD INTERNATIONAL SEMI	15,000	83.10	1,246,500.00
WIN SEMICONDUCTORS CORP	6,000	204.00	1,224,000.00
WINBOND ELECTRONICS CORP	50,000	23.05	1,152,500.00
新台湾ドル 小計		6,203,616		541,994,693.50
				(2,453,718,376)
インドルピー	BHARAT PETROLEUM CORP LTD	16,143	307.55	4,964,779.65
	COAL INDIA LTD	25,983	176.55	4,587,298.65
	HINDUSTAN PETROLEUM CORP	9,986	219.85	2,195,422.10
	INDIAN OIL CORP LTD	35,280	108.50	3,827,880.00
	OIL & NATURAL GAS CORP LTD	43,103	137.35	5,920,197.05
	PETRONET LNG LTD	12,992	206.50	2,682,848.00
	RELIANCE INDUSTRIES LTD	56,982	2,500.05	142,457,849.10
	ACC LTD	1,469	2,098.20	3,082,255.80
	AMBUJA CEMENTS LTD	11,174	360.60	4,029,344.40
	ASIAN PAINTS LTD	7,189	2,760.90	19,848,110.10
	BERGER PAINTS INDIA LTD	4,076	594.10	2,421,551.60
	GRASIM INDUSTRIES LTD	4,892	1,323.25	6,473,339.00
	HINDALCO INDUSTRIES LTD	25,302	322.30	8,154,834.60
	JINDAL STEEL & POWER LTD	8,017	317.60	2,546,199.20
	JSW STEEL LTD	14,544	567.80	8,258,083.20
	PI INDUSTRIES LTD	1,583	2,548.25	4,033,879.75
	PIDILITE INDUSTRIES LTD	2,744	2,169.25	5,952,422.00
	SHREE CEMENT LTD	197	18,793.65	3,702,349.05
	SRF LTD	2,838	2,277.95	6,464,822.10
	TATA STEEL LTD	13,741	852.85	11,719,011.85
	ULTRATECH CEMENT LTD	1,896	5,468.30	10,367,896.80
	UPL LTD	9,171	640.85	5,877,235.35
	VEDANTA LTD	13,970	221.45	3,093,656.50
	ADANI ENTERPRISES LTD	5,192	2,161.45	11,222,248.40
	BHARAT ELECTRONICS LTD	22,968	233.50	5,363,028.00
	HAVELLS INDIA LTD	4,513	1,106.85	4,995,214.05
	LARSEN & TOUBRO LTD	12,944	1,494.85	19,349,338.40
	SIEMENS LTD	1,348	2,343.85	3,159,509.80
	INDIAN RAILWAY CATERING & TO	4,422	596.50	2,637,723.00
	ADANI PORTS AND SPECIAL ECON	9,517	686.40	6,532,468.80
	CONTAINER CORP OF INDIA LTD	5,358	622.10	3,333,211.80
	INTERGLOBE AVIATION LTD	1,928	1,630.75	3,144,086.00
	BAJAJ AUTO LTD	1,154	3,813.35	4,400,605.90
	BALKRISHNA INDUSTRIES LTD	1,609	2,132.00	3,430,388.00
	BHARAT FORGE LTD	4,571	645.15	2,948,980.65
	EICHER MOTORS LTD	2,527	2,877.90	7,272,453.30
	HERO MOTOCORP LTD	2,256	2,759.95	6,226,447.20
	MAHINDRA & MAHINDRA LTD	16,376	1,072.05	17,555,890.80
	MARUTI SUZUKI INDIA LTD	2,272	8,363.20	19,001,190.40
	MRF LTD	38	70,553.00	2,681,014.00
	SAMVARDHANA MOTHERSON INTERN	23,659	122.30	2,893,495.70
	TATA MOTORS LTD	31,271	409.30	12,799,220.30
	PAGE INDUSTRIES LTD	118	40,026.80	4,723,162.40
	TITAN CO LTD	6,665	2,045.60	13,633,924.00
	JUBILANT FOODWORKS LTD	7,490	533.60	3,996,664.00
	INFO EDGE INDIA LTD	1,429	3,919.60	5,601,108.40
	TRENT LTD	3,269	1,058.70	3,460,890.30
	ZOMATO LTD	27,665	70.50	1,950,382.50
	AVENUE SUPERMARTS LTD	3,091	3,412.00	10,546,492.00
	BRITANNIA INDUSTRIES LTD	1,847	3,469.35	6,407,889.45
	ITC LTD	55,909	265.85	14,863,407.65
	MARICO LTD	9,787	482.20	4,719,291.40
	NESTLE INDIA LTD	623	17,231.65	10,735,317.95
	TATA CONSUMER PRODUCTS LTD	11,092	729.00	8,086,068.00
	UNITED SPIRITS LTD	5,758	761.35	4,383,853.30
	COLGATE PALMOLIVE (INDIA)	2,394	1,513.75	3,623,917.50
	DABUR INDIA LTD	10,503	509.75	5,353,904.25
	GODREJ CONSUMER PRODUCTS LTD	7,814	794.55	6,208,613.70
	HINDUSTAN UNILEVER LTD	15,444	2,303.90	35,581,431.60
	APOLLO HOSPITALS ENTERPRISE	1,882	3,838.40	7,223,868.80
	AUROBINDO PHARMA LTD	4,528	526.50	2,383,992.00
	BIOCON LTD	8,322	326.95	2,720,877.90
	CIPLA LTD	9,018	933.70	8,420,106.60
	DIVI'S LABORATORIES LTD	2,293	3,681.00	8,440,533.00
DR. REDDY'S LABORATORIES	2,154	4,309.65	9,282,986.10
LUPIN LTD	4,421	629.40	2,782,577.40
SUN PHARMACEUTICAL INDUS	18,064	824.60	14,895,574.40
TORRENT PHARMACEUTICALS LTD	872	2,869.25	2,501,986.00
AU SMALL FINANCE BANK LTD	3,156	614.45	1,939,204.20
AXIS BANK LTD	42,527	634.00	26,962,118.00
BANDHAN BANK LTD	12,468	286.30	3,569,588.40
HOUSING DEVELOPMENT FINANCE	32,231	2,189.00	70,553,659.00
ICICI BANK LTD	96,256	713.45	68,673,843.20
KOTAK MAHINDRA BANK LTD	10,417	1,698.40	17,692,232.80
STATE BANK OF INDIA	33,485	454.25	15,210,561.25
YES BANK LTD	214,143	12.75	2,730,323.25
BAJAJ FINANCE LTD	5,094	5,587.75	28,463,998.50
BAJAJ FINSERV LTD	722	11,582.95	8,362,889.90
CHOLAMANDALAM INVESTMENT AND	8,009	647.75	5,187,829.75
MUTHOOT FINANCE LTD	2,371	985.30	2,336,146.30
PIRAMAL ENTERPRISES LTD	2,065	1,650.65	3,408,592.25
SBI CARDS & PAYMENT SERVICES	4,350	760.00	3,306,000.00
SHRIRAM TRANSPORT FINANCE	3,848	1,245.30	4,791,914.40
HDFC LIFE INSURANCE CO LTD	16,905	561.45	9,491,312.25
ICICI LOMBARD GENERAL INSURA	4,188	1,120.35	4,692,025.80
ICICI PRUDENTIAL LIFE INSURA	6,031	492.85	2,972,378.35
SBI LIFE INSURANCE CO LTD	8,533	1,078.55	9,203,267.15
DLF LTD	11,721	315.80	3,701,491.80
GODREJ PROPERTIES LTD	2,400	1,200.25	2,880,600.00
HCL TECHNOLOGIES LTD	20,425	966.70	19,744,847.50
INFOSYS LTD	63,048	1,441.10	90,858,472.80
LARSEN & TOUBRO INFOTECH LTD	1,030	4,033.75	4,154,762.50
MINDTREE LTD	1,148	2,831.90	3,251,021.20
MPHASIS LTD	1,375	2,260.65	3,108,393.75
TATA CONSULTANCY SVCS LTD	17,341	3,293.10	57,105,647.10
TATA ELXSI LTD	666	7,794.35	5,191,037.10
TECH MAHINDRA LTD	11,055	981.20	10,847,166.00
WIPRO LTD	25,802	418.75	10,804,587.50
BHARTI AIRTEL LTD	41,224	671.20	27,669,548.80
INDUS TOWERS LTD	13,541	216.10	2,926,210.10
ADANI GREEN ENERGY LTD	5,889	1,857.60	10,939,406.40
ADANI POWER LTD	15,041	264.45	3,977,592.45
ADANI TOTAL GAS LTD	5,050	2,291.60	11,572,580.00
ADANI TRANSMISSION LTD	5,050	2,152.10	10,868,105.00
GAIL INDIA LTD	29,821	132.45	3,949,791.45
INDRAPRASTHA GAS LTD	6,370	369.40	2,353,078.00
NTPC LTD	73,091	136.60	9,984,230.60
POWER GRID CORP OF INDIA LTD	59,082	208.95	12,345,183.90
TATA POWER CO LTD	24,154	207.90	5,021,616.60
インドルピー 小計		1,640,770		1,216,939,856.25
				(2,105,305,951)
カタールリアル	QATAR FUEL QSC	9,835	17.90	176,046.50
	QATAR GAS TRANSPORT(NAKILAT)	48,704	3.67	178,841.08
	MESAIEED PETROCHEMICAL HOLDI	75,832	2.51	190,338.32
	INDUSTRIES QATAR	27,513	15.69	431,678.97
	COMMERCIAL BANK PQSC	37,796	6.89	260,414.44
	MASRAF AL RAYAN	104,222	4.18	436,481.73
	QATAR INTERNATIONAL ISLAMIC	15,043	10.70	160,960.10
	QATAR ISLAMIC BANK	30,915	22.25	687,858.75
	QATAR NATIONAL BANK	86,382	19.74	1,705,180.68
	BARWA REAL ESTATE CO	40,684	3.30	134,460.62
	OOREDOO QPSC	12,412	7.59	94,207.08
	QATAR ELECTRICITY & WATER CO	8,098	17.20	139,285.60
カタールリアル 小計		497,436		4,595,753.87
				(168,847,997)
南アフリカランド	EXXARO RESOURCES LTD	4,207	194.68	819,018.76
	AFRICAN RAINBOW MINERALS LTD	2,290	210.87	482,892.30
	ANGLO AMERICAN PLATINUM LTD	983	1,433.18	1,408,815.94
	ANGLOGOLD ASHANTI LTD	7,937	243.85	1,935,437.45
	GOLD FIELDS LTD	16,859	150.02	2,529,187.18
	HARMONY GOLD MINING CO LTD	10,759	50.78	546,342.02
	IMPALA PLATINUM HOLDINGS LTD	15,908	179.46	2,854,849.68
	KUMBA IRON ORE LTD	1,067	507.22	541,203.74
	NORTHAM PLATINUM HOLDINGS LT	5,936	167.97	997,069.92
	SASOL LTD	10,618	368.35	3,911,140.30
	SIBANYE STILLWATER LTD	53,218	42.02	2,236,220.36
	BIDVEST GROUP LTD	5,290	215.93	1,142,269.70
	MULTICHOICE GROUP LTD	7,242	114.77	831,164.34
	MR PRICE GROUP LTD	4,651	196.55	914,154.05
	NASPERS LTD-N SHS	4,085	1,912.77	7,813,665.45
	PEPKOR HOLDINGS LTD	33,135	21.04	697,160.40
	THE FOSCHINI GROUP LTD	6,447	129.14	832,565.58
	WOOLWORTHS HOLDINGS LTD	18,906	57.19	1,081,234.14
	BID CORP LTD	6,193	308.92	1,913,141.56
	CLICKS GROUP LTD	4,730	291.75	1,379,977.50
	SHOPRITE HOLDINGS LTD	9,655	212.46	2,051,301.30
	SPAR GROUP LIMITED/THE	3,680	142.10	522,928.00
	ASPEN PHARMACARE HOLDINGS LT	7,294	137.83	1,005,332.02
	ABSA GROUP LTD	15,141	164.59	2,492,057.19
	CAPITEC BANK HOLDINGS LTD	1,635	2,102.39	3,437,407.65
	NEDBANK GROUP LTD	8,594	223.98	1,924,884.12
	STANDARD BANK GROUP LTD	25,185	165.11	4,158,295.35
	FIRSTRAND LTD	94,795	68.83	6,524,739.85
	REINET INVESTMENTS SCA	2,729	281.34	767,776.86
	REMGRO LTD	10,067	135.40	1,363,071.80
	DISCOVERY LTD	8,947	137.05	1,226,186.35
	OLD MUTUAL LTD	90,974	11.62	1,057,117.88
	SANLAM LTD	32,128	54.94	1,765,112.32
	NEPI ROCKCASTLE S.A.	7,950	91.33	726,073.50
	MTN GROUP LTD	32,363	141.82	4,589,720.66
	VODACOM GROUP LTD	11,161	135.11	1,507,962.71
南アフリカランド 小計		582,759		69,987,477.93
				(594,893,562)
アラブディルハム	ABU DHABI NATIONAL OIL CO FO	59,313	4.18	247,928.34
	ABU DHABI COMMERCIAL BANK	50,749	8.85	449,128.65
	ABU DHABI ISLAMIC BANK	27,087	7.11	192,588.57
	DUBAI ISLAMIC BANK	54,804	5.74	314,574.96
	EMIRATES NBD PJSC	35,845	13.00	465,985.00
	FIRST ABU DHABI BANK PJSC	82,819	18.42	1,525,525.98
	ALDAR PROPERTIES PJSC	72,043	4.34	312,666.62
	EMAAR PROPERTIES PJSC	74,686	5.15	384,632.90
	EMIRATES TELECOM GROUP CO	65,245	27.10	1,768,139.50
アラブディルハム 小計		522,591		5,661,170.52
				(207,821,569)
クウェートディナール	AGILITY	27,829	0.81	22,791.95
	BOUBYAN BANK K.S.C	22,185	0.77	17,259.93
	GULF BANK	31,180	0.31	9,852.88
	KUWAIT FINANCE HOUSE	95,612	0.83	79,836.02
	NATIONAL BANK OF KUWAIT	134,303	1.03	138,332.09
	MABANEE CO KPSC	12,240	0.75	9,204.48
	MOBILE TELECOMMUNICATIONS CO	41,562	0.59	24,812.51
クウェートディナール 小計		364,911		302,089.86
				(132,976,935)
オフショア人民元	CHINA PETROLEUM & CHEMICAL-A	32,500	4.08	132,600.00
	CHINA SHENHUA ENERGY CO-A	8,900	31.20	277,680.00
	COSCO SHIPPING ENERGY TRAN-A	3,400	9.61	32,674.00
	GUANGHUI ENERGY CO LTD-A	9,700	9.65	93,605.00
	INNER MONGOLIA DIAN TOU EN-A	2,700	13.59	36,693.00
	JIZHONG ENERGY RESOURCES-A	4,900	8.23	40,327.00
	OFFSHORE OIL ENGINEERING-A	500	4.15	2,075.00
	PETROCHINA CO LTD-A	21,700	5.34	115,878.00
	PINGDINGSHAN TIANAN COAL -A	3,200	12.73	40,736.00
	SHAANXI COAL INDUSTRY CO L-A	11,700	19.82	231,894.00
	SHAN XI HUA YANG GROUP NEW-A	3,400	12.61	42,874.00
	SHANXI COKING COAL ENERGY-A	8,520	12.32	104,966.40
	SHANXI LU'AN ENVIRONMENTAL-A	2,900	13.68	39,672.00
	YANKUANG ENERGY GROUP CO-A	2,891	35.53	102,717.23
	YANTAI JEREH OILFIELD-A	900	40.08	36,072.00
	ALUMINUM CORP OF CHINA LTD-A	12,700	4.74	60,198.00
	ANHUI CONCH CEMENT CO LTD-A	3,900	33.96	132,444.00
	ANHUI HONGLU STEEL CONSTRU-A	650	32.61	21,196.50
	ASIA-POTASH INTERNATIONAL-A	1,500	34.60	51,900.00
	BAOSHAN IRON & STEEL CO-A	24,500	6.28	153,860.00
	BBMG CORPORATION-A	900	2.75	2,475.00
	BEIJING EASPRING MATERIAL-A	700	95.50	66,850.00
	CHENGTUN MINING GROUP CO -A	4,400	7.89	34,716.00
	CHENGXIN LITHIUM GROUP CO-A	1,400	58.65	82,110.00
	CHIFENG JILONG GOLD MINING-A	2,400	16.03	38,472.00
	CHINA JUSHI CO LTD -A	3,314	16.89	55,973.46
	CHINA MINMETALS RARE EARTH-A	1,900	31.25	59,375.00
	CHINA MOLYBDENUM CO LTD-A	17,200	5.75	98,900.00
	CHINA NORTHERN RARE EARTH -A	3,500	35.21	123,235.00
	CNGR ADVANCED MATERIAL CO -A	600	129.48	77,688.00
	CNNC HUA YUAN TITANIUM -A	4,785	7.70	36,844.50
	DO-FLUORIDE NEW MATERIALS -A	1,500	42.92	64,380.00
	GEM CO LTD-A	3,500	9.41	32,935.00
	GUANGZHOU TINCI MATERIALS -A	2,380	62.89	149,678.20
	HANGZHOU OXYGEN PLANT GROU-A	2,000	31.22	62,440.00
	HENAN SHENHUO COAL & POWER-A	3,500	12.68	44,380.00
	HENGLI PETROCHEMICAL CO L-A	5,720	21.96	125,611.20
	HENGYI PETROCHEMICAL CO -A	1,950	10.76	20,982.00
	HESTEEL CO LTD-A	1,500	2.27	3,405.00
	HOSHINE SILICON INDUSTRY C-A	700	124.14	86,898.00
	HUAFON CHEMICAL CO LTD -A	4,600	7.90	36,340.00
	HUAIBEI MINING HOLDINGS CO-A	3,700	13.76	50,912.00
	HUAXIN CEMENT CO LTD-A	1,100	18.17	19,987.00
	HUBEI XINGFA CHEMICALS GRP-A	1,900	40.78	77,482.00
	HUNAN VALIN STEEL CO LTD -A	3,500	5.09	17,815.00
	INNER MONGOLIA BAOTOU STE-A	44,300	2.64	116,952.00
	INNER MONGOLIA EERDUOSI RE-A	2,100	18.09	37,989.00
	INNER MONGOLIA JUNZHENG EN-A	3,500	5.37	18,795.00
	INNER MONGOLIA YUAN XING-A	5,900	9.20	54,280.00
	JIANGSU EASTERN SHENGHONG -A	3,200	18.58	59,456.00
	JIANGSU YANGNONG CHEMICAL -A	300	136.74	41,022.00
	JIANGSU YOKE TECHNOLOGY-A	500	54.79	27,395.00
	JIANGXI COPPER CO LTD-A	2,000	17.49	34,980.00
	JIANGXI GANFENG LITHIUM CO-A	1,100	136.51	150,161.00
	KINGFA SCI.& TECH CO LTD-A	3,200	9.58	30,656.00
	LB GROUP CO LTD-A	1,700	20.37	34,629.00
	LUXI CHEMICAL GROUP CO LT-A	1,900	17.80	33,820.00
	LUXIANG COMPANY,LTD.	400	152.25	60,900.00
	MAANSHAN IRON & STEEL-A	10,000	3.84	38,400.00
	NINGBO SHANSHAN CO LTD-A	2,300	28.32	65,136.00
	NINGXIA BAOFENG ENERGY GRO-A	6,100	14.63	89,243.00
	PANGANG GROUP VANADIUM TIT-A	7,200	3.59	25,848.00
	RONGSHENG PETRO CHEMICAL-A	10,050	15.48	155,574.00
	SATELLITE CHEMICAL CO LTD-A	2,350	25.96	61,006.00
SHANDONG GOLD MINING CO LT-A	3,468	18.63	64,608.84
SHANDONG HUALU HENGSHENG-A	1,820	29.27	53,271.40
SHANDONG NANSHAN ALUMINUM-A	10,000	3.47	34,700.00
SHANDONG SUN PAPER INDUSTR-A	2,200	12.00	26,400.00
SHANGHAI PUTAILAI NEW ENER-A	1,440	86.72	124,876.80
SHANXI MEIJIN ENERGY CO LT-A	3,700	12.29	45,473.00
SHANXI TAIGANG STAINLESS-A	4,800	5.54	26,592.00
SHENGHE RESOURCES HOLDINGS-A	1,700	21.19	36,023.00
SHENZHEN CAPCHEM TECHNOLOG-A	1,080	51.14	55,231.20
SHENZHEN DYNANONIC CO LTD-A	200	410.66	82,132.00
SHENZHEN SENIOR TECHNOLOGY-A	1,798	30.82	55,414.36
SICHUAN HEBANG BIOTECHNOL- A	14,200	3.94	55,948.00
SICHUAN YAHUA INDUSTRIAL-A	1,900	31.40	59,660.00
SINOMA SCIENCE&TECHNOLOGY -A	2,200	27.24	59,928.00
SINOMINE RESOURCE GROUP CO-A	700	81.13	56,791.00
SINOPEC SHANGHAI PETROCHE-A	600	3.21	1,926.00
SKSHU PAINT CO LTD-A	560	117.76	65,945.60
SUZHOU TA&A ULTRA CLEAN TE-A	800	80.62	64,496.00
TANGSHAN JIDONG CEMENT INV-A	3,700	10.68	39,516.00
TIANSHAN ALUMINUM GROUP CO-A	7,500	6.53	48,975.00
TIBET SUMMIT RESOURCES CO-A	1,500	29.88	44,820.00
TONGKUN GROUP CO LTD-A	1,500	16.05	24,075.00
TONGLING NONFERROUS METALS-A	10,400	3.27	34,008.00
TRANSFAR ZHILIAN CO LTD-A	1,300	6.19	8,047.00
WANHUA CHEMICAL GROUP CO -A	3,800	93.42	354,996.00
WEIHAI GUANGWEI COMPOSITES-A	400	57.45	22,980.00
WESTERN MINING CO -A	3,300	11.80	38,940.00
WESTERN SUPERCONDUCTING TE-A	1,000	96.40	96,400.00
XIAMEN TUNGSTEN CO LTD-A	1,200	21.83	26,196.00
XINJIANG ZHONGTAI CHEMICAL-A	4,100	7.88	32,308.00
YINTAI GOLD CO LTD-A	2,380	9.81	23,347.80
YONGXING SPECIAL MATERIALS-A	700	143.11	100,177.00
YUNNAN ALUMINIUM CO LTD-A	3,100	9.94	30,814.00
YUNNAN ENERGY NEW MATERIAL C	1,000	261.87	261,870.00
YUNNAN TIN CO LTD-A	3,500	16.38	57,330.00
ZHEJIANG HUAYOU COBALT CO -A	1,508	89.61	135,131.88
ZHEJIANG JUHUA CO-A	2,300	12.89	29,647.00
ZHEJIANG YONGTAI TECH-A	1,500	32.41	48,615.00
ZIBO QIXIANG TENGDA CHEMIC-A	4,500	8.00	36,000.00
ZIJIN MINING GROUP CO LTD-A	22,600	9.20	207,920.00
AECC AERO-ENGINE CONTROL-A	1,000	28.60	28,600.00
AECC AVIATION POWER CO-A	2,500	45.11	112,775.00
AVIC ELECTROMECHANICAL SY-A	3,000	12.36	37,080.00
AVICOPTER PLC-A	500	46.91	23,455.00
BEIJING NEW BUILDING MATER-A	1,400	32.40	45,360.00
BEIJING UNITED INFORMATION-A	580	89.55	51,939.00
CHINA BAOAN GROUP-A	4,500	14.13	63,585.00
CHINA CSSC HOLDINGS LTD-A	4,400	19.63	86,372.00
CHINA ENERGY ENGINEERING COR	30,000	2.37	71,100.00
CHINA MEHECO CO LTD -A	2,240	15.66	35,078.40
CHINA NATIONAL CHEMICAL-A	9,700	9.36	90,792.00
CHINA RAILWAY GROUP LTD-A	21,400	6.08	130,112.00
CHINA STATE CONSTRUCTION -A	45,100	5.43	244,893.00
CONTEMPORARY AMPEREX TECHN-A	2,700	563.50	1,521,450.00
COSCO SHIPPING DEVELOPMENT CO	18,400	2.97	54,648.00
CRRC CORP LTD-A	26,200	5.17	135,454.00
DONGFANG ELECTRIC CORP LTD-A	4,400	16.77	73,788.00
EVE ENERGY CO LTD-A	2,020	107.30	216,746.00
FANGDA CARBON NEW MATERIAL-A	417	7.49	3,123.33
GINLONG TECHNOLOGIES CO LT-A	600	204.10	122,460.00
GOTION HIGH-TECH CO LTD-A	1,800	46.49	83,682.00
GUANGDONG KINLONG HARDWARE-A	400	107.00	42,800.00
HONGFA TECHNOLOGY CO LTD-A	1,200	59.83	71,796.00
JIANGSU HENGLI HYDRAULIC C-A	1,436	57.76	82,943.36
JIANGSU ZHONGTIAN TECHNOLO-A	5,300	22.34	118,402.00
JIANGXI SPECIAL ELECTRIC -A	2,500	25.39	63,475.00
KEDA INDUSTRIAL GROUP CO LTD	2,800	20.76	58,128.00
KUANG-CHI TECHNOLOGIES CO-A	2,200	17.19	37,818.00
LUOYANG XINQIANGLIAN SLEWI-A	340	104.85	35,649.00
METALLURGICAL CORP OF CHIN-A	21,800	3.43	74,774.00
MING YANG SMART ENERGY GRO-A	1,800	31.30	56,340.00
NARI TECHNOLOGY CO LTD-A	7,135	28.36	202,348.60
NINGBO DEYE TECHNOLOGY CO -A	300	254.85	76,455.00
NINGBO ORIENT WIRES & CABL-A	1,000	70.90	70,900.00
NINGBO RONBAY NEW ENERGY T-A	450	134.06	60,327.00
NORTH INDUSTRIES GROUP RED-A	2,400	28.00	67,200.00
POWER CONSTRUCTION CORP OF-A	16,500	7.83	129,195.00
RIYUE HEAVY INDUSTRY CO LT-A	2,000	27.53	55,060.00
SANY HEAVY INDUSTRY CO LTD-A	9,100	18.11	164,801.00
SHANGHAI CONSTRUCTION GROU-A	5,600	3.02	16,912.00
SHANGHAI ELECTRIC GRP CO L-A	10,400	4.09	42,536.00
SHENZHEN INOVANCE TECHNOLO-A	2,700	69.80	188,460.00
SICHUAN NEW ENERGY POWER CO	2,400	22.22	53,328.00
SICHUAN ROAD&BRIDGE CO LT-A	4,500	10.56	47,520.00
SIEYUAN ELECTRIC CO LTD-A	1,500	35.88	53,820.00
SUNGROW POWER SUPPLY CO LT-A	1,500	95.41	143,115.00
SUNWODA ELECTRONIC CO LTD-A	1,300	34.44	44,772.00
SUZHOU MAXWELL TECHNOLOGIE-A	256	479.00	122,624.00
TBEA CO LTD-A	5,500	26.71	146,905.00
TITAN WIND ENERGY SUZHOU-A	2,800	17.69	49,532.00
WEICHAI POWER CO LTD-A	9,500	12.59	119,605.00
WUXI LEAD INTELLIGENT EQUI-A	640	68.34	43,737.60
WUXI SHANGJI AUTOMATION CO-A	700	136.50	95,550.00
XCMG CONSTRUCTION MACHIN-A	7,700	5.33	41,041.00
XIAMEN C & D INC-A	4,400	11.76	51,744.00
XINJIANG GOLDWIND SCI&TECH-A	3,400	14.24	48,416.00
ZHEFU HOLDING GROUP CO LTD-A	5,300	4.73	25,069.00
ZHEJIANG CHINT ELECTRICS-A	2,000	37.28	74,560.00
ZHEJIANG DINGLI MACHINERY -A	420	48.43	20,340.60
ZHEJIANG HANGKE TECHNOLOGY-A	800	74.96	59,968.00
ZHEJIANG WEIXING NEW BUILD-A	1,300	22.32	29,016.00
ZHUZHOU CRRC TIMES ELECTRI-A	800	60.52	48,416.00
ZHUZHOU KIBING GROUP CO LT-A	4,000	12.24	48,960.00
ZOOMLION HEAVY INDUSTRY S-A	6,400	5.97	38,208.00
BEIJING ORIGINWATER TECHNO-A	2,600	4.90	12,740.00
SHANGHAI M&G STATIONERY IN-A	800	50.77	40,616.00
ZHEJIANG WEIMING ENVIRONME-A	1,800	31.52	56,736.00
AIR CHINA LTD-A	6,400	10.24	65,536.00
BEIJING-SHANGHAI HIGH SPE-A	44,000	4.89	215,160.00
CHINA EASTERN AIRLINES CO-A	10,800	4.92	53,136.00
CHINA SOUTHERN AIRLINES CO-A	9,100	6.85	62,335.00
COSCO SHIPPING HOLDINGS CO-A	12,870	13.67	175,932.90
DAQIN RAILWAY CO LTD -A	16,200	6.56	106,272.00
LIAONING PORT CO LTD-A	21,900	1.72	37,668.00
S F HOLDING CO LTD-A	5,600	52.62	294,672.00
SHANGHAI INTERNATIONAL AIR-A	1,000	49.99	49,990.00
SHANGHAI INTERNATIONAL POR-A	8,900	5.90	52,510.00
SINOTRANS LIMITED-A	2,000	3.87	7,740.00
YTO EXPRESS GROUP CO LTD-A	4,000	20.18	80,720.00
YUNDA HOLDING CO LTD-A	4,870	15.84	77,140.80
BYD CO LTD -A	2,100	351.05	737,205.00
CHANGZHOU XINGYU AUTOMOTIV-A	200	172.09	34,418.00
CHONGQING CHANGAN AUTOMOB-A	6,020	22.35	134,547.00
FAW JIEFANG GROUP CO LTD-A	3,200	9.50	30,400.00
FUYAO GLASS INDUSTRY GROUP-A	1,900	44.09	83,771.00
GREAT WALL MOTOR CO LTD-A	3,300	39.91	131,703.00
GUANGZHOU AUTOMOBILE GROUP-A	6,900	17.46	120,474.00
HUAYU AUTOMOTIVE SYSTEMS -A	3,000	25.40	76,200.00
HUIZHOU DESAY SV AUTOMOTIV-A	500	158.56	79,280.00
NINGBO JOYSON ELECTRONIC -A	1,200	15.56	18,672.00
NINGBO TUOPU GROUP CO LTD-A	1,100	70.50	77,550.00
SAIC MOTOR CORP LTD-A	8,610	18.19	156,615.90
SAILUN GROUP CO LTD-A	3,100	11.99	37,169.00
SHANDONG LINGLONG TYRE CO -A	1,300	26.66	34,658.00
SHENZHEN KEDALI INDUSTRY C-A	400	173.00	69,200.00
BEIJING ROBOROCK TECHNOLOG-A	200	641.00	128,200.00
ECOVACS ROBOTICS CO LTD-A	600	111.39	66,834.00
GREE ELECTRIC APPLIANCES I-A	3,100	33.90	105,090.00
HAIER SMART HOME CO LTD-A	6,900	26.62	183,678.00
HANGZHOU ROBAM APPLIANCES-A	1,000	33.84	33,840.00
JASON FURNITURE HANGZHOU C-A	800	72.00	57,600.00
OPPEIN HOME GROUP INC-A	540	137.95	74,493.00
TCL TECHNOLOGY GROUP CORP-A	14,100	4.48	63,168.00
XIAMEN INTRETECH INC-A	510	21.29	10,857.90
ZHEJIANG SEMIR GARMENT CO-A	400	5.81	2,324.00
ZHEJIANG SUPOR CO LTD -A	300	56.50	16,950.00
BTG HOTELS GROUP CO LTD-A	1,600	23.57	37,712.00
SHANGHAI JINJIANG INTERNAT-A	600	56.35	33,810.00
SHENZHEN OVERSEAS CHINESE-A	8,300	5.73	47,559.00
SONGCHENG PERFORMANCE DEVE-A	1,080	13.80	14,904.00
37 INTERACTIVE ENTERTAINME-A	3,900	21.43	83,577.00
BEIJING ENLIGHT MEDIA CO L-A	1,300	8.76	11,388.00
FOCUS MEDIA INFORMATION TE-A	15,900	6.35	100,965.00
G-BITS NETWORK TECHNOLOGY XI	100	383.24	38,324.00
GIANT NETWORK GROUP CO LTD-A	200	9.03	1,806.00
KUNLUN TECH CO LTD-A	800	15.58	12,464.00
MANGO EXCELLENT MEDIA CO L-A	3,110	33.55	104,340.50
PERFECT WORLD CO LTD-A	1,350	13.96	18,846.00
ZHEJIANG CENTURY HUATONG -A	7,100	4.77	33,867.00
CHINA TOURISM GROUP DUTY F-A	2,100	201.12	422,352.00
SHANGHAI YUYUAN TOURIST MA-A	5,000	8.90	44,500.00
WUCHAN ZHONGDA GROUP CO L-A	6,000	5.03	30,180.00
DASHENLIN PHARMACEUTICAL G-A	864	30.87	26,671.68
YIFENG PHARMACY CHAIN CO L-A	546	53.18	29,036.28
ANGEL YEAST CO LTD-A	700	47.75	33,425.00
ANHUI GUJING DISTILLERY CO-A	600	230.37	138,222.00
ANHUI KOUZI DISTILLERY CO -A	500	55.50	27,750.00
ANHUI YINGJIA DISTILLERY C-A	600	61.06	36,636.00
ANJOY FOODS GROUP CO LTD	400	150.45	60,180.00
BEIJING DABEINONG TECHNOLO-A	6,600	7.83	51,678.00
BEIJING SHUNXIN AGRICULT-A	600	26.10	15,660.00
CHACHA FOOD CO LTD-A	400	55.25	22,100.00
CHONGQING BREWERY CO-A	400	132.90	53,160.00
CHONGQING FULING ZHACAI-A	700	33.43	23,401.00
FOSHAN HAITIAN FLAVOURING -A	4,609	84.18	387,985.62
FUJIAN SUNNER DEVELOPMENT-A	900	19.28	17,352.00
GUANGDONG HAID GROUP CO-A	1,800	59.64	107,352.00
HEILONGJIANG AGRICULTURE-A	2,500	14.88	37,200.00
HENAN SHUANGHUI INVESTMENT-A	4,800	29.20	140,160.00
INNER MONGOLIA YILI INDUS-A	6,900	38.00	262,200.00
JIANGSU KING'S LUCK BREWER-A	1,000	49.65	49,650.00
JIANGSU YANGHE BREWERY -A	1,600	173.20	277,120.00
JIANGXI ZHENGBANG TECH -A	2,000	6.27	12,540.00
JIUGUI LIQUOR CO LTD-A	400	184.98	73,992.00
JONJEE HIGH-TECH INDUSTRIA-A	300	31.33	9,399.00
JUEWEI FOOD CO LTD-A	300	49.38	14,814.00
KWEICHOW MOUTAI CO LTD-A	1,400	2,009.01	2,812,614.00
LUZHOU LAOJIAO CO LTD-A	1,600	230.00	368,000.00
MUYUAN FOODSTUFF CO LTD-A	5,716	56.90	325,240.40
NEW HOPE LIUHE CO LTD-A	7,600	15.78	119,928.00
SHANGHAI BAIRUN INVESTMENT-A	1,372	27.84	38,196.48
SHANXI XINGHUACUN FEN WINE-A	1,320	302.80	399,696.00
SICHUAN SWELLFUN CO LTD-A	400	85.30	34,120.00
TOLY BREAD CO LTD-A	980	15.20	14,896.00
TONGWEI CO LTD-A	4,900	57.96	284,004.00
TSINGTAO BREWERY CO LTD-A	900	95.59	86,031.00
WENS FOODSTUFFS GROUP CO - A	7,060	21.93	154,825.80
WULIANGYE YIBIN CO LTD-A	4,500	185.00	832,500.00
YIHAI KERRY ARAWANA HOLDIN-A	2,200	49.21	108,262.00
YUAN LONGPING HIGH-TECH AG-A	1,100	16.76	18,436.00
BY-HEALTH CO LTD-A	1,300	20.93	27,209.00
PROYA COSMETICS CO LTD-A	140	156.77	21,947.80
YUNNAN BOTANEE BIO-TECHNOL-A	400	217.10	86,840.00
AIER EYE HOSPITAL GROUP CO-A	5,565	41.86	232,950.90
GUANGZHOU KINGMED DIAGNOST-A	700	77.15	54,005.00
HUADONG MEDICINE CO LTD-A	1,740	42.29	73,584.60
INTCO MEDICAL TECHNOLOGY C-A	540	24.05	12,987.00
JAFRON BIOMEDICAL CO LTD-A	1,180	49.80	58,764.00
JIANGSU YUYUE MEDICAL EQU-A	500	26.67	13,335.00
JOINTOWN PHARMACEUTICAL-A	200	12.11	2,422.00
LEPU MEDICAL TECHNOLOGY-A	1,900	18.40	34,960.00
MEINIAN ONEHEALTH HEALTHCA-A	480	5.23	2,510.40
OVCTEK CHINA INC-A	920	53.34	49,072.80
SHANGHAI PHARMACEUTICALS-A	4,400	18.25	80,300.00
SHENZHEN MINDRAY BIO-MEDIC-A	1,400	319.30	447,020.00
SHENZHEN NEW INDUSTRIES BI-A	1,000	43.07	43,070.00
TOPCHOICE MEDICAL CORPORAT-A	300	158.96	47,688.00
WINNING HEALTH TECHNOLOGY-A	1,040	8.80	9,152.00
APELOA PHARMACEUTICAL CO-A	900	20.44	18,396.00
ASYMCHEM LABORATORIES TIAN-A	200	281.12	56,224.00
BEIJING TIANTAN BIOLOGICAL-A	1,080	24.17	26,103.60
BEIJING WANTAI BIOLOGICAL-A	725	150.28	108,953.00
BETTA PHARMACEUTICALS CO L-A	300	61.65	18,495.00
BGI GENOMICS CO LTD-A	300	68.11	20,433.00
BLOOMAGE BIOTECHNOLOGY COR-A	400	136.24	54,496.00
CANSINO BIOLOGICS INC-A	200	199.00	39,800.00
CHANGCHUN HIGH & NEW TECH-A	400	211.15	84,460.00
CHINA RESOURCES SANJIU MED-A	1,500	45.71	68,565.00
CHONGQING ZHIFEI BIOLOGICA-A	2,000	100.69	201,380.00
DAAN GENE CO LTD-A	960	17.48	16,780.80
DONG-E-E-JIAOCO LTD-A	100	36.10	3,610.00
GUANGZHOU BAIYUNSHAN PHAR-A	1,400	31.37	43,918.00
HANGZHOU TIGERMED CONSULTI-A	300	104.46	31,338.00
HUALAN BIOLOGICAL ENGINEER-A	1,780	21.81	38,821.80
HUMANWELL HEALTHCARE GROUP-A	1,400	16.27	22,778.00
IMEIK TECHNOLOGY DEVELOPME-A	300	564.00	169,200.00
JIANGSU HENGRUI MEDICINE C-A	6,916	33.52	231,824.32
JOINCARE PHARMACEUTICAL GR-A	1,600	12.14	19,424.00
JOINN LABORATORIES CHINA C-A	560	112.47	62,983.20
LIVZON PHARMACEUTICAL GROU-A	500	34.47	17,235.00
NANJING KING-FRIEND BIOCHE-A	845	29.45	24,885.25
PHARMARON BEIJING CO LTD-A	1,050	93.01	97,660.50
SHANDONG BUCHANG PHARMACEU-A	260	19.74	5,132.40
SHANGHAI FOSUN PHARMACEUTI-A	1,900	43.20	82,080.00
SHANGHAI JUNSHI BIOSCIENCE-A	835	78.60	65,631.00
SHANGHAI MEDICILON INC-A	280	313.00	87,640.00
SHANGHAI RAAS BLOOD PRODUC-A	10,500	5.95	62,475.00
SHENZHEN KANGTAI BIOLOGICA-A	960	42.34	40,646.40
SHENZHEN SALUBRIS PHARM-A	100	26.97	2,697.00
SHIJIAZHUANG YILING PHARMA-A	1,400	24.96	34,944.00
SICHUAN KELUN PHARMACEUTIC-A	200	19.42	3,884.00
WALVAX BIOTECHNOLOGY CO-A	1,500	47.89	71,835.00
WUXI APPTEC CO LTD-A	3,128	102.67	321,151.76
YUNNAN BAIYAO GROUP CO LTD-A	1,960	58.14	113,954.40
ZHANGZHOU PIENTZEHUANG PHA-A	700	342.29	239,603.00
ZHEJIANG HUAHAI PHARMACEUT-A	1,210	21.37	25,857.70
ZHEJIANG JIUZHOU PHARMACEU-A	1,300	50.30	65,390.00
ZHEJIANG NHU CO LTD-A	2,563	22.55	57,795.65
ZHEJIANG ORIENT GENE BIOTE-A	280	131.15	36,722.00
ZHEJIANG WOLWO BIO-PHARMAC-A	400	48.72	19,488.00
AGRICULTURAL BANK OF CHINA-A	101,400	3.01	305,214.00
BANK OF BEIJING CO LTD -A	18,700	4.53	84,711.00
BANK OF CHANGSHA CO LTD-A	7,500	7.81	58,575.00
BANK OF CHENGDU CO LTD-A	5,400	16.35	88,290.00
BANK OF CHINA LTD-A	33,600	3.25	109,200.00
BANK OF COMMUNICATIONS CO-A	37,500	4.95	185,625.00
BANK OF HANGZHOU CO LTD-A	5,800	13.96	80,968.00
BANK OF JIANGSU CO LTD-A	14,900	6.53	97,297.00
BANK OF NANJING CO LTD -A	8,900	10.59	94,251.00
BANK OF NINGBO CO LTD -A	7,900	33.32	263,228.00
BANK OF SHANGHAI CO LTD-A	13,610	6.50	88,465.00
CHINA CONSTRUCTION BANK-A	9,200	6.01	55,292.00
CHINA EVERBRIGHT BANK CO-A	56,300	3.21	180,723.00
CHINA MERCHANTS BANK-A	23,600	40.20	948,720.00
CHINA MINSHENG BANKING-A	29,800	3.70	110,260.00
CHINA ZHESHANG BANK CO LTD-A	16,900	3.32	56,108.00
CHONGQING RURAL COMMERCIAL-A	8,500	3.97	33,745.00
HUAXIA BANK CO LTD-A	12,300	5.14	63,222.00
IND & COMM BK OF CHINA-A	77,400	4.74	366,876.00
INDUSTRIAL BANK CO LTD -A	22,400	19.19	429,856.00
PING AN BANK CO LTD-A	23,000	14.23	327,290.00
POSTAL SAVINGS BANK OF CHI-A	29,400	5.15	151,410.00
QINGDAO RURAL COMMERCIAL B-A	5,300	3.33	17,649.00
SHANGHAI PUDONG DEVEL BANK-A	36,600	7.95	290,970.00
AVIC INDUSTRY-FINANCE HOLD-A	13,900	3.49	48,511.00
BOC INTERNATIONAL CHINA CO-A	3,000	13.94	41,820.00
CAITONG SECURITIES CO LTD-A	1,500	7.99	11,985.00
CHANGJIANG SECURITIES CO L-A	6,800	5.98	40,664.00
CHINA GALAXY SECURITIES CO-A	2,800	9.66	27,048.00
CHINA GREAT WALL SECURITIE-A	3,000	10.27	30,810.00
CHINA INTERNATIONAL CAPTAL-A	1,200	44.20	53,040.00
CHINA MERCHANTS SECURITIES-A	8,200	14.54	119,228.00
CITIC SECURITIES CO-A	13,500	21.63	292,005.00
CSC FINANCIAL CO LTD-A	5,000	28.65	143,250.00
DONGXING SECURITIES CO LT-A	6,200	8.96	55,552.00
EAST MONEY INFORMATION CO-A	15,844	25.15	398,476.60
EVERBRIGHT SECURITIE CO -A	3,200	16.62	53,184.00
FIRST CAPITAL SECURITIES C-A	500	6.18	3,090.00
FOUNDER SECURITIES CO LTD-A	7,200	6.80	48,960.00
GF SECURITIES CO LTD-A	5,900	18.75	110,625.00
GUANGZHOU YUEXIU FINANCIAL-A	4,374	6.87	30,049.38
GUOLIAN SECURITIES CO LTD-A	2,200	11.95	26,290.00
GUOSEN SECURITIES CO LTD-A	4,600	9.56	43,976.00
GUOTAI JUNAN SECURITIES CO-A	8,300	15.20	126,160.00
GUOYUAN SECURITIES CO LTD-A	500	6.28	3,140.00
HAITONG SECURITIES CO LTD-A	8,900	9.76	86,864.00
HITHINK ROYALFLUSH INFORMA-A	500	97.06	48,530.00
HUATAI SECURITIES CO LTD-A	8,100	14.48	117,288.00
HUAXI SECURITIES CO LTD-A	300	7.65	2,295.00
INDUSTRIAL SECURITIES CO-A	6,700	7.13	47,771.00
NANJING SECURITIES CO LTD-A	1,600	8.45	13,520.00
NORTHEAST SECURITIES CO LT-A	3,000	6.96	20,880.00
ORIENT SECURITIES CO LTD-A	10,800	10.49	113,292.00
SEALAND SECURITIES CO LTD -A	2,500	3.69	9,225.00
SHANXI SECURITIES CO LTD-A	400	5.67	2,268.00
SHENWAN HONGYUAN GROUP CO-A	27,200	4.26	115,872.00
SINOLINK SECURITIES CO LTD-A	4,300	9.12	39,216.00
SOOCHOW SECURITIES CO LTD-A	9,700	6.89	66,833.00
SOUTHWEST SECURITIES CO LT-A	3,800	4.02	15,276.00
WESTERN SECURITIES CO LTD-A	500	6.66	3,330.00
ZHESHANG SECURITIES CO LTD-A	6,000	11.27	67,620.00
ZHONGTAI SECURITIES CO LTD-A	10,500	7.76	81,480.00
CHINA LIFE INSURANCE CO-A	2,500	31.77	79,425.00
CHINA PACIFIC INSURANCE GR-A	8,900	23.44	208,616.00
NEW CHINA LIFE INSURANCE C-A	1,900	32.51	61,769.00
PICC HOLDING CO-A	3,500	5.20	18,200.00
PING AN INSURANCE GROUP CO-A	12,700	46.76	593,852.00
CHINA MERCHANTS SHEKOU IND-A	8,000	12.55	100,400.00
CHINA VANKE CO LTD -A	12,800	18.34	234,752.00
FUTURE LAND HOLDINGS CO -A	2,400	24.79	59,496.00
GEMDALE CORP-A	7,200	12.38	89,136.00
JINKE PROPERTIES GROUP CO -A	700	2.87	2,009.00
POLY DEVELOPMENTS AND HOLD-A	12,800	16.23	207,744.00
SHANGHAI LINGANG HOLDINGS-A	1,680	13.52	22,713.60
SHANGHAI ZHANGJIANG HIGH-A	900	12.64	11,376.00
YOUNGOR GROUP CO-A	3,100	6.53	20,243.00
ZHEJIANG CHINA COMMODITIES-A	13,000	5.22	67,860.00
360 SECURITY TECHNOLOGY IN-A	8,400	8.40	70,560.00
BEIJING KINGSOFT OFFICE SO-A	600	196.27	117,762.00
BEIJING SHIJI INFORMATION -A	196	15.25	2,989.00
BEIJING SINNET TECHNOLOGY-A	700	10.66	7,462.00
DHC SOFTWARE CO LTD -A	400	6.16	2,464.00
HUNDSUN TECHNOLOGIES INC-A	2,364	45.25	106,971.00
IFLYTEK CO LTD - A	2,500	41.75	104,375.00
NAVINFO CO LTD-A	900	14.37	12,933.00
SANGFOR TECHNOLOGIES INC-A	400	103.93	41,572.00
SHANGHAI BAOSIGHT SOFTWARE-A	1,920	55.63	106,809.60
THUNDER SOFTWARE TECHNOLOG-A	300	140.04	42,012.00
YONYOU NETWORK TECHNOLOGY-A	3,708	20.14	74,679.12
AVARY HOLDING SHENZHEN CO -A	2,300	28.68	65,964.00
BEIJING YUANLIU HONGYUAN E-A	200	138.50	27,700.00
BOE TECHNOLOGY GROUP CO LT-A	41,400	3.89	161,046.00
CHAOZHOU THREE-CIRCLE GROU-A	1,800	29.62	53,316.00
CHINA GREATWALL TECHNOLOGY-A	2,600	10.72	27,872.00
CHINA RAILWAY SIGNAL & COM-A	11,000	4.58	50,380.00
CHINA ZHENHUA GROUP SCIENC-A	500	138.73	69,365.00
FIBERHOME TELECOM TECH CO-A	1,100	14.29	15,719.00
FOXCONN INDUSTRIAL INTERNE-A	13,500	9.75	131,625.00
GOERTEK INC -A	3,300	33.47	110,451.00
GRG BANKING EQUIPMENT CO -A	2,200	9.21	20,262.00
GUANGDONG LY INTELLIGENT M-A	6,900	4.84	33,396.00
GUANGZHOU HAIGE COMMUNICAT-A	300	9.10	2,730.00
GUANGZHOU SHIYUAN ELECTRON-A	500	75.09	37,545.00
HENGTONG OPTIC-ELECTRIC CO-A	3,700	15.04	55,648.00
HUAGONG TECH CO LTD-A	1,000	23.20	23,200.00
INSPUR ELECTRONIC INFORMAT-A	600	26.11	15,666.00
LENS TECHNOLOGY CO LTD-A	4,600	10.75	49,450.00
LUXSHARE PRECISION INDUSTR-A	7,633	32.41	247,385.53
MAXSCEND MICROELECTRONICS -A	360	203.12	73,123.20
NINESTAR CORP-A	1,800	52.16	93,888.00
OFILM GROUP CO LTD-A	400	5.94	2,376.00
RAYTRON TECHNOLOGY CO LTD-A	700	41.06	28,742.00
SHANGHAI FRIENDESS ELECTRO-A	280	203.49	56,977.20
SHENGYI TECHNOLOGY CO LTD -A	2,300	17.02	39,146.00
SHENNAN CIRCUITS CO LTD-A	780	94.64	73,819.20
SHENZHEN SUNLORD ELECTRONI-A	800	26.00	20,800.00
SHENZHEN TRANSSION HOLDING-A	1,000	89.80	89,800.00
SUZHOU DONGSHAN PRECISION-A	700	23.63	16,541.00
TIANJIN712 COMMUNICATION &-A	700	31.75	22,225.00
TIANMA MICROELECTRONICS-A	2,400	9.86	23,664.00
UNISPLENDOUR CORP LTD-A	1,876	18.85	35,362.60
WESTONE INFORMATION INDUST-A	1,300	40.13	52,169.00
WINGTECH TECHNOLOGY CO LTD-A	1,200	70.83	84,996.00
WUHAN GUIDE INFRARED CO LT-A	2,665	12.96	34,538.40
WUS PRINTED CIRCUIT KUNSHA-A	1,760	15.89	27,966.40
XIAMEN FARATRONIC CO LTD-A	400	187.05	74,820.00
YEALINK NETWORK TECHNOLOGY-A	900	74.75	67,275.00
ZHEJIANG DAHUA TECHNOLOGY-A	2,400	16.28	39,072.00
ZHONGJI INNOLIGHT CO LTD-A	500	30.50	15,250.00
ZHUZHOU HONGDA ELECTRONICS-A	700	63.49	44,443.00
ZTE CORP-A	3,800	24.90	94,620.00
CHINA UNITED NETWORK-A	46,500	3.48	161,820.00
CECEP SOLAR ENERGY CO LT-A	6,500	8.35	54,275.00
CECEP WIND POWER CORP-A	7,900	4.79	37,841.00
CHINA NATIONAL NUCLEAR POW-A	23,000	6.70	154,100.00
CHINA THREE GORGES RENEWAB-A	30,600	6.27	191,862.00
CHINA YANGTZE POWER CO LTD-A	26,400	23.37	616,968.00
ENN NATURAL GAS CO LTD-A	1,900	18.49	35,131.00
GD POWER DEVELOPMENT CO -A	31,000	3.74	115,940.00
HUADIAN POWER INTL CORP-A	12,500	3.93	49,125.00
HUANENG POWER INTL INC-A	11,300	7.39	83,507.00
SDIC POWER HOLDINGS CO LTD-A	6,600	10.35	68,310.00
SHENZHEN ENERGY GROUP CO L-A	600	6.28	3,768.00
SICHUAN CHUANTOU ENERGY CO-A	5,200	11.85	61,620.00
ADVANCED MICRO-FABRICATION-A	943	117.20	110,519.60
AMLOGIC SHANGHAI INC-A	600	94.22	56,532.00
CHINA RESOURCES MICROELECT-A	1,200	57.32	68,784.00
FLAT GLASS GROUP CO LTD-A	2,300	41.36	95,128.00
GCL SYSTEM INTEGRATION TEC-A	4,300	4.17	17,931.00
GIGADEVICE SEMICONDUCTOR B-A	756	132.00	99,792.00
HANGZHOU FIRST APPLIED MAT-A	1,680	77.78	130,670.40
HANGZHOU LION ELECTRONICS -A	1,000	61.50	61,500.00
HANGZHOU SILAN MICROELECTR-A	2,000	46.39	92,780.00
INGENIC SEMICONDUCTOR CO -A	400	96.51	38,604.00
JA SOLAR TECHNOLOGY CO LTD-A	3,080	76.36	235,188.80
JCET GROUP CO LTD-A	1,900	25.24	47,956.00
LONGI GREEN ENERGY TECHNOL-A	8,736	64.35	562,161.60
MONTAGE TECHNOLOGY CO LTD-A	1,514	56.88	86,116.32
NATIONAL SILICON INDUSTRY -A	3,600	22.77	81,972.00
NAURA TECHNOLOGY GROUP CO-A	500	268.40	134,200.00
SG MICRO CORP-A	375	172.88	64,830.00
SHENZHEN SC NEW ENERGY TEC-A	300	105.99	31,797.00
STARPOWER SEMICONDUCTOR LT-A	200	374.92	74,984.00
TCL ZHONGHUAN RENEWABLE EN-A	4,300	46.78	201,154.00
TIANSHUI HUATIAN TECHNOLOG-A	1,900	9.34	17,746.00
TONGFU MICROELECTRONIC CO-A	800	14.63	11,704.00
TRINA SOLAR CO LTD-A	2,200	67.92	149,424.00
UNIGROUP GUOXIN MICROELECT-A	800	184.35	147,480.00
WILL SEMICONDUCTOR LTD-A	1,100	159.58	175,538.00
YANGZHOU YANGJIE ELECTRONI-A	700	70.43	49,301.00
ZHEJIANG JINGSHENG MECHANI-A	1,800	66.50	119,700.00
オフショア人民元 小計		2,610,356		46,413,765.35
				(934,183,779)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	7,849	17.60	138,142.40
	SAUDI ARABIAN OIL CO	45,339	37.65	1,707,013.35
	ADVANCED PETROCHEMICALS CO	2,256	50.90	114,830.40
	NATIONAL INDUSTRIALIZATION C	4,640	16.10	74,704.00
	SABIC AGRI-NUTRIENTS CO	4,023	141.00	567,243.00
	SAHARA INTERNATIONAL PETROCH	6,674	48.45	323,355.30
	SAUDI ARABIAN MINING CO	15,540	51.40	798,756.00
	SAUDI BASIC INDUSTRIES CORP	16,862	101.60	1,713,179.20
	SAUDI IND INVESTMENT GROUP	6,906	27.75	191,641.50
	SAUDI KAYAN PETROCHEMICAL CO	13,830	15.52	214,641.60
	YANBU NATIONAL PETROCHEMICAL	4,534	50.80	230,327.20
	SAUDI RESEARCH & MEDIA GROUP	714	201.00	143,514.00
	JARIR MARKETING CO	1,096	161.40	176,894.40
	ALMARAI CO	4,232	52.50	222,180.00
	SAVOLA	4,558	35.90	163,632.20
	DR SULAIMAN AL HABIB MEDICAL	1,665	198.80	331,002.00
	MOUWASAT MEDICAL SERVICES CO	955	216.60	206,853.00
	AL RAJHI BANK	36,709	84.60	3,105,581.40
	ALINMA BANK	18,025	33.90	611,047.50
	ARAB NATIONAL BANK	11,172	30.85	344,656.20
	BANK AL-JAZIRA	7,789	23.14	180,237.46
	BANK ALBILAD	9,016	43.60	393,097.60
	BANQUE SAUDI FRANSI	10,854	46.70	506,881.80
	RIYAD BANK	25,334	32.50	823,355.00
	SAUDI BRITISH BANK	17,365	38.65	671,157.25
	SAUDI INVESTMENT BANK/THE	9,393	19.50	183,163.50
	THE SAUDI NATIONAL BANK	41,103	63.90	2,626,481.70
	SAUDI TADAWUL GROUP HOLDING	708	171.00	121,068.00
	BUPA ARABIA FOR COOPERATIVE	1,168	157.40	183,843.20
	DAR AL ARKAN REAL ESTATE DEV	10,941	12.40	135,668.40
	EMAAR ECONOMIC CITY	8,295	10.12	83,945.40
	ELM CO	483	259.40	125,290.20
	ETIHAD ETISALAT CO	7,054	36.10	254,649.40
	MOBILE TELECOMMUNICATIONS CO	9,085	11.52	104,659.20
	SAUDI TELECOM CO	11,271	99.00	1,115,829.00
	ACWA POWER CO	1,553	146.00	226,738.00
	SAUDI ELECTRICITY CO	15,559	23.38	363,769.42
サウジアラビアリアル 小計		394,550		19,479,029.18
				(699,686,728)
合 計		115,146,381		16,618,793,116
				(16,618,793,116)

(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	58,900	1,157,974.00
		OPERADORA DE SITES MEX- A-1	19,700	452,509.00
	メキシコペソ 小計		78,600	1,610,483.00
				(10,889,924)
	南アフリカランド	GROWTHPOINT PROPERTIES LTD	63,261	823,658.22
	南アフリカランド 小計		63,261	823,658.22
				(7,001,094)
合計				17,891,018
				(17,891,018)

(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	49銘柄	100.0%	―	3.4%
メキシコペソ	株式	20銘柄	96.9%	―	2.0%
	投資証券	2銘柄	―	3.1%	0.1%
ブラジルレアル	株式	49銘柄	100.0%	―	4.8%
チリペソ	株式	12銘柄	100.0%	―	0.5%
コロンビアペソ	株式	4銘柄	100.0%	―	0.2%
ユーロ	株式	8銘柄	100.0%	―	0.3%
英ポンド	株式	1銘柄	―	―	―
トルコリラ	株式	12銘柄	100.0%	―	0.3%
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%	―	0.6%
ロシアルーブル	株式	8銘柄	―	―	―
香港ドル	株式	196銘柄	100.0%	―	26.3%
マレーシアリンギット	株式	34銘柄	100.0%	―	1.4%
タイバーツ	株式	42銘柄	100.0%	―	1.9%
フィリピンペソ	株式	20銘柄	100.0%	―	0.7%
インドネシアルピア	株式	25銘柄	100.0%	―	1.9%
韓国ウォン	株式	112銘柄	100.0%	―	11.4%
新台湾ドル	株式	87銘柄	100.0%	―	14.7%
インドルピー	株式	109銘柄	100.0%	―	12.7%
カタールリアル	株式	12銘柄	100.0%	―	1.0%
南アフリカランド	株式	36銘柄	98.8%	―	3.6%
	投資証券	1銘柄	―	1.2%	0.0%
アラブディルハム	株式	9銘柄	100.0%	―	1.2%
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	495銘柄	100.0%	―	5.6%
サウジアラビアリアル	株式	37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。