有価証券報告書(内国投資信託受益証券)-第5期(令和3年7月27日-令和4年7月25日)

RM新興国株式マザーファンド
貸借対照表

(単位:円)

	2022年 7月25日現在
資産の部
流動資産
預金	1,224,609,015
コール・ローン	31,795,332
株式	16,476,547,056
投資証券	17,806,517
派生商品評価勘定	4,136,961
未収入金	87,817,302
未収配当金	109,103,146
差入委託証拠金	906,070,777
流動資産合計	18,857,886,106
資産合計	18,857,886,106
負債の部
流動負債
派生商品評価勘定	37,904,856
未払解約金	20,112,100
未払利息	86
流動負債合計	58,017,042
負債合計	58,017,042
純資産の部
元本等
元本	11,723,887,865
剰余金
剰余金又は欠損金(△)	7,075,981,199
元本等合計	18,799,869,064
純資産合計	18,799,869,064
負債純資産合計	18,857,886,106

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 7月25日現在
1.	投資信託財産に係る元本の状況
	期首	2021年 7月27日
	期首元本額	9,555,405,971円
	期中追加設定元本額	6,568,499,512円
	期中一部解約元本額	4,400,017,618円
	期末元本額	11,723,887,865円
	期末元本の内訳※
	りそなラップ型ファンド(安定型)	667,774,054円
	りそなラップ型ファンド(安定成長型)	1,644,634,655円
	りそなラップ型ファンド(成長型)	1,844,150,728円
	DCりそな グローバルバランス	14,459,817円
	つみたてバランスファンド	736,777,997円
	りそなターゲット・イヤー・ファンド2030	391,954,726円
	りそなターゲット・イヤー・ファンド2040	251,209,081円
	りそなターゲット・イヤー・ファンド2050	169,146,750円
	りそなターゲット・イヤー・ファンド2035	68,923,603円
	りそなターゲット・イヤー・ファンド2045	45,297,353円
	りそなターゲット・イヤー・ファンド2055	24,197,946円
	りそなターゲット・イヤー・ファンド2060	45,010,818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	29,263,148円
	FWりそな新興国株式インデックスファンド	2,885,506,754円
	Smart-i 新興国株式インデックス	1,900,031,488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	242,389,771円
	Smart-i 8資産バランス 成長型	287,962,863円
	Smart-i Select 全世界株式インデックス	9,781,543円
	Smart-i Select 全世界株式インデックス(除く日本)	9,725,929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)	885,568円
	りそなVIグローバル・バランスファンド(安定成長型)(適格機関投資家専用)	12,741,320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)	62,386,207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)	54,207,501円
2.	計算日における受益権の総数	11,723,887,865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	1.6036円
	(10,000口当たり純資産額)	(16,036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 7月25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 7月25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 7月25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 7月25日現在
	損益に含まれた評価差額(円)
株式	△2,722,571,828
投資証券	△689,334
合計	△2,723,261,162

(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 7月25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	2,334,850,258	-	2,301,794,679	△33,055,579
合計		2,334,850,258	-	2,301,794,679	△33,055,579

(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 7月25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	97,286,882	-	96,569,979	△716,903
	米ドル	97,286,882	-	96,569,979	△716,903
	売建	259,463	-	254,876	4,587
	チリペソ	121,850	-	117,797	4,053
	オフショア人民元	137,613	-	137,079	534
合計		97,546,345	-	96,824,855	△712,316

(注)時価の算定方法

為替予約取引

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

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

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

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

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

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

※上記取引でヘッジ会計が適用されているものはありません。

附属明細表

第1 有価証券明細表 (1)株式

通 貨	銘 柄	株式数	評価額		備考
			単価	金額
米ドル	INNER MONGOLIA YITAI COAL-B	20,800	1.56	32,489.60
	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	6.18	23,280.06
	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	48.07	72,201.14
	ZTO EXPRESS CAYMAN INC-ADR	7,676	25.80	198,040.80
	LI AUTO INC - ADR	10,277	34.36	353,117.72
	NIO INC - ADR	24,653	19.24	474,323.72
	XPENG INC - ADR	7,965	24.92	198,487.80
	H WORLD GROUP LTD	3,654	39.97	146,050.38
	TAL EDUCATION GROUP- ADR	8,474	4.90	41,522.60
	TRIP.COM GROUP LTD	10,155	26.51	269,209.05
	YUM CHINA HOLDINGS INC	7,972	46.10	367,509.20
	AUTOHOME INC-ADR	1,487	35.38	52,610.06
	IQIYI INC-ADR	6,995	4.44	31,057.80
	JOYY INC	1,098	26.27	28,844.46
	KANZHUN LTD	1,693	23.58	39,920.94
	TENCENT MUSIC ENTERTAINM-ADR	12,024	4.49	53,987.76
	VK CO LTD	2,211	0.00	0.00
	WEIBO CORP-SPON ADR	1,164	20.01	23,291.64
	YANDEX NV-A	5,354	0.00	0.00
	OZON HOLDINGS PLC - ADR	920	0.00	0.00
	PINDUODUO INC-ADR	8,225	54.38	447,275.50
	VIPSHOP HOLDINGS LTD - ADR	8,297	9.54	79,153.38
	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	1.89	19,177.83
	BEIGENE LTD-ADR	887	180.57	160,165.59
	HUTCHMED CHINA-ADR	1,668	12.53	20,900.04
	LEGEND BIOTECH CORP-ADR	929	49.60	46,078.40
	ZAI LAB LTD-ADR	1,716	43.87	75,280.92
	COMMERCIAL INTL BANK-GDR REG	33,401	1.70	56,781.70
	CREDICORP LTD	1,372	125.35	171,980.20
	TCS GROUP HOLDING-GDR REG S	2,188	0.00	0.00
	360 DIGITECH INC	1,806	14.84	26,801.04
	LUFAX HOLDING LTD-ADR	16,053	4.74	76,091.22
	KE HOLDINGS INC	6,358	13.96	88,757.68
	SHANGHAI LUJIAZUI FIN&TRAD-B	10,080	0.88	8,890.56
	SHANGHAI BAOSIGHT SOFTWARE-B	9,490	3.29	31,288.53
	DAQO NEW ENERGY CORP-ADR	1,144	59.72	68,319.68
米ドル 小計		323,594		3,782,887.00
				(516,855,850)
メキシコペソ	CEMEX SAB-CPO	286,900	8.22	2,358,318.00
	GRUPO MEXICO SAB DE CV-SER B	58,300	78.28	4,563,724.00
	INDUSTRIAS PENOLES SAB DE CV	2,650	193.64	513,146.00
	ORBIA ADVANCE CORP SAB DE CV	19,800	44.24	875,952.00
	ALFA S.A.B.-A	56,600	14.36	812,776.00
	GRUPO CARSO SAB DE CV-SER A1	7,400	77.24	571,576.00
	GRUPO AEROPORT DEL PACIFIC-B	6,900	284.78	1,964,982.00
	GRUPO AEROPORT DEL SURESTE-B	3,830	381.52	1,461,221.60
	PROMOTORA Y OPERADORA DE INF	4,405	143.72	633,086.60
	GRUPO TELEVISA SAB-SER CPO	44,300	32.54	1,441,522.00
	WALMART DE MEXICO SAB DE CV	98,800	73.28	7,240,064.00
	ARCA CONTINENTAL SAB DE CV	7,700	138.07	1,063,139.00
	COCA-COLA FEMSA SAB DE CV	9,510	111.98	1,064,929.80
	FOMENTO ECONOMICO MEXICA-UBD	36,700	121.60	4,462,720.00
	GRUMA S.A.B.-B	4,125	249.50	1,029,187.50
	GRUPO BIMBO SAB- SERIES A	26,700	74.44	1,987,548.00
	KIMBERLY-CLARK DE MEXICO-A	30,200	29.58	893,316.00
	GRUPO FINANCIERO BANORTE-O	48,600	113.56	5,519,016.00
	GRUPO FINANCIERO INBURSA-O	36,900	34.77	1,283,013.00
	AMERICA MOVIL SAB DE C-SER L	528,000	19.20	10,137,600.00
メキシコペソ 小計		1,318,320		49,876,837.50
				(331,331,831)
ブラジルレアル	COSAN SA	23,200	17.49	405,768.00
	PETRO RIO SA	13,500	22.67	306,045.00
	PETROBRAS - PETROLEO BRAS	69,700	31.93	2,225,521.00
	PETROBRAS - PETROLEO BRAS-PR	89,200	29.33	2,616,236.00
	ULTRAPAR PARTICIPACOES SA	14,100	12.46	175,686.00
	BRASKEM SA-PREF A	2,900	34.08	98,832.00
	CIA SIDERURGICA NACIONAL SA	12,400	14.41	178,684.00
	GERDAU SA-PREF	21,400	23.81	509,534.00
	KLABIN SA - UNIT	13,600	18.90	257,040.00
	SUZANO SA	14,007	46.91	657,068.37
	VALE SA	74,904	69.21	5,184,105.84
	WEG SA	31,600	25.84	816,544.00
	CCR SA	23,400	12.28	287,352.00
	LOCALIZA RENT A CAR	13,810	55.42	765,350.20
	RUMO SA	24,400	16.09	392,596.00
	AMERICANAS SA	12,000	15.93	191,160.00
	LOJAS RENNER S.A.	17,820	24.42	435,164.40
	MAGAZINE LUIZA SA	48,800	2.86	139,568.00
	VIBRA ENERGIA SA	21,700	16.54	358,918.00
	ATACADAO DISTRIBUICAO COMERC	8,000	16.93	135,440.00
	RAIA DROGASIL SA	20,200	20.03	404,606.00
	AMBEV SA	88,900	14.51	1,289,939.00
	BRF SA	12,600	16.07	202,482.00
	JBS SA	15,700	30.73	482,461.00
	NATURA &CO HOLDING SA	14,800	15.84	234,432.00
	HAPVIDA PARTICIPACOES E INVE	88,792	5.95	528,312.40
	REDE D'OR SAO LUIZ SA	7,200	30.25	217,800.00
	HYPERA SA	8,000	39.93	319,440.00
	BANCO BRADESCO S.A.	29,515	14.16	417,932.40
	BANCO BRADESCO SA-PREF	99,936	17.05	1,703,908.80
	BANCO DO BRASIL S.A.	15,800	34.67	547,786.00
	BANCO SANTANDER BRASIL-UNIT	8,100	27.53	222,993.00
	ITAU UNIBANCO HOLDING S-PREF	90,800	23.26	2,112,008.00
	ITAUSA SA	86,955	8.47	736,508.85
	B3 SA-BRASIL BOLSA BALCAO	115,000	10.72	1,232,800.00
	BANCO BTG PACTUAL SA-UNIT	20,900	22.47	469,623.00
	BB SEGURIDADE PARTICIPACOES	13,700	27.88	381,956.00
	TOTVS SA	9,200	25.89	238,188.00
	TELEFONICA BRASIL S.A.	9,700	46.83	454,251.00
	TIM SA	17,100	12.90	220,590.00
	CENTRAIS ELETRICAS BRAS-PR B	4,800	45.67	219,216.00
	CENTRAIS ELETRICAS BRASILIER	19,700	44.63	879,211.00
	CIA ENERGETICA MINAS GER-PRF	26,934	10.65	286,847.10
	CIA SANEAMENTO BASICO DE SP	6,600	43.55	287,430.00
	CPFL ENERGIA SA	4,500	32.14	144,630.00
	ENERGISA SA-UNITS	3,900	40.65	158,535.00
	ENGIE BRASIL ENERGIA SA	4,075	42.17	171,842.75
	EQUATORIAL ENERGIA SA - ORD	18,000	23.05	414,900.00
ブラジルレアル 小計		1,411,848		31,117,242.11
				(773,064,316)
チリペソ	EMPRESAS COPEC SA	7,351	7,650.00	56,235,150.00
	EMPRESAS CMPC SA	23,076	1,658.00	38,260,008.00
	SOC QUIMICA Y MINERA CHILE-B	2,663	87,000.00	231,681,000.00
	CIA SUD AMERICANA DE VAPORES	284,456	87.30	24,833,008.80
	FALABELLA SA	14,299	1,979.00	28,297,721.00
	CENCOSUD SA	25,901	1,265.00	32,764,765.00
	CIA CERVECERIAS UNIDAS SA	3,292	5,199.40	17,116,424.80
	BANCO DE CHILE	856,360	86.53	74,100,830.80
	BANCO DE CREDITO E INVERSION	990	27,180.00	26,908,200.00
	BANCO SANTANDER CHILE	1,203,387	36.42	43,827,354.54
	ENEL AMERICAS SA	383,577	90.90	34,867,149.30
	ENEL CHILE SA	369,172	23.80	8,786,293.60
チリペソ 小計		3,174,524		617,677,905.84
				(88,440,357)
コロンビアペソ	ECOPETROL SA	89,323	2,060.00	184,005,380.00
	BANCOLOMBIA SA	4,637	35,330.00	163,825,210.00
	BANCOLOMBIA SA-PREF	8,897	31,900.00	283,814,300.00
	INTERCONEXION ELECTRICA SA	8,188	20,000.00	163,760,000.00
コロンビアペソ 小計		111,045		795,404,890.00
				(24,348,934)
ユーロ	MYTILINEOS S.A.	1,925	14.50	27,912.50
	OPAP SA	3,467	14.30	49,578.10
	JUMBO SA	2,215	14.94	33,092.10
	ALPHA SERVICES AND HOLDINGS	33,439	0.80	26,751.20
	EUROBANK ERGASIAS SERVICES A	51,021	0.82	42,296.40
	NATIONAL BANK OF GREECE	10,331	3.16	32,645.96
	HELLENIC TELECOMMUN ORGANIZA	4,371	16.39	71,640.69
	PUBLIC POWER CORP	3,599	5.61	20,190.39
ユーロ 小計		110,368		304,107.34
				(42,319,577)
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	248.10	624,219.60
	EREGLI DEMIR VE CELIK FABRIK	22,394	28.14	630,167.16
	ASELSAN ELEKTRONIK SANAYI	15,288	22.36	341,839.68
	KOC HOLDING AS	14,295	36.00	514,620.00
	TURK SISE VE CAM FABRIKALARI	28,207	20.94	590,654.58
	TURK HAVA YOLLARI AO	11,099	50.05	555,504.95
	FORD OTOMOTIV SANAYI AS	1,092	266.00	290,472.00
	BIM BIRLESIK MAGAZALAR AS	8,276	84.75	701,391.00
	AKBANK T.A.S.	62,081	8.64	536,379.84
	HACI OMER SABANCI HOLDING	20,913	19.73	412,613.49
	TURKIYE IS BANKASI-C	55,641	4.93	274,310.13
	TURKCELL ILETISIM HIZMET AS	19,091	17.89	341,537.99
トルコリラ 小計		260,893		5,813,710.42
				(44,728,943)
チェココルナ	KOMERCNI BANKA AS	1,528	635.00	970,280.00
	MONETA MONEY BANK AS	7,045	83.80	590,371.00
	CEZ AS	2,959	1,091.00	3,228,269.00
チェココルナ 小計		11,532		4,788,920.00
				(27,137,851)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	7,310	2,928.00	21,403,680.00
	RICHTER GEDEON NYRT	2,477	8,305.00	20,571,485.00
	OTP BANK PLC	4,422	8,142.00	36,003,924.00
ハンガリーフォリント 小計		14,209		77,979,089.00
				(27,330,033)
ポーランドズロチ	POLSKI KONCERN NAFTOWY ORLEN	5,618	75.80	425,844.40
	POLSKIE GORNICTWO NAFTOWE I	33,451	6.05	202,646.15
	KGHM POLSKA MIEDZ SA	2,722	107.50	292,615.00
	LPP SA	18	9,890.00	178,020.00
	CD PROJEKT SA	1,104	98.51	108,755.04
	CYFROWY POLSAT SA	4,876	20.70	100,933.20
	ALLEGRO.EU SA	5,653	26.88	151,952.64
	DINO POLSKA SA	930	333.50	310,155.00
	BANK PEKAO SA	3,378	71.94	243,013.32
	MBANK SA	290	211.20	61,248.00
	PKO BANK POLSKI SA	16,652	26.42	439,945.84
	SANTANDER BANK POLSKA SA	668	230.00	153,640.00
	POWSZECHNY ZAKLAD UBEZPIECZE	11,937	30.10	359,303.70
	ORANGE POLSKA SA	11,699	6.39	74,756.61
	PGE SA	17,929	10.54	188,971.66
ポーランドズロチ 小計		116,925		3,291,800.56
				(96,620,930)
ロシアルーブル	GAZPROM PJSC	209,472	0.00	0.00
	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
	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		67,141,105		0.00
				(0)
香港ドル	CHINA COAL ENERGY CO-H	35,000	6.10	213,500.00
	CHINA OILFIELD SERVICES-H	30,000	7.21	216,300.00
	CHINA PETROLEUM & CHEMICAL-H	478,000	3.56	1,701,680.00
	CHINA SHENHUA ENERGY CO-H	63,500	21.85	1,387,475.00
	CHINA SUNTIEN GREEN ENERGY-H	38,000	3.90	148,200.00
	PETROCHINA CO LTD-H	396,000	3.60	1,425,600.00
	YANKUANG ENERGY GROUP CO-H	28,000	23.25	651,000.00
	ALUMINUM CORP OF CHINA LTD-H	66,000	2.79	184,140.00
	ANHUI CONCH CEMENT CO LTD-H	22,000	31.55	694,100.00
	CHINA HONGQIAO GROUP LTD	38,000	7.90	300,200.00
	CHINA NATIONAL BUILDING MA-H	76,000	7.76	589,760.00
	CHINA RESOURCES CEMENT	50,000	4.91	245,500.00
	CMOC GROUP LTD-H	66,000	3.89	256,740.00
	DONGYUE GROUP	28,000	8.84	247,520.00
	GANFENG LITHIUM CO LTD-H	6,440	74.20	477,848.00
	JIANGXI COPPER CO LTD-H	18,000	9.57	172,260.00
	MMG LTD	68,000	2.53	172,040.00
	NINE DRAGONS PAPER HOLDINGS	33,000	6.23	205,590.00
	SHANDONG GOLD MINING CO LT-H	14,500	12.80	185,600.00
	ZHAOJIN MINING INDUSTRY - H	24,000	6.56	157,440.00
	ZIJIN MINING GROUP CO LTD-H	108,000	8.82	952,560.00
	AVICHINA INDUSTRY & TECH-H	44,000	4.32	190,080.00
	BOC AVIATION LTD	3,500	68.30	239,050.00
	CHINA COMMUNICATIONS SERVI-H	42,000	3.28	137,760.00
	CHINA CONCH VENTURE HOLDINGS	32,000	15.80	505,600.00
	CHINA LESSO GROUP HOLDINGS L	18,000	9.95	179,100.00
	CHINA RAILWAY GROUP LTD-H	80,000	4.86	388,800.00
	CHINA STATE CONSTRUCTION INT	40,000	8.58	343,200.00
	CITIC LTD	110,000	8.20	902,000.00
	CRRC CORP LTD - H	81,000	2.95	238,950.00
	FOSUN INTERNATIONAL LTD	48,500	6.68	323,980.00
	HAITIAN INTERNATIONAL HLDGS	13,000	18.96	246,480.00
	SANY HEAVY EQUIPMENT INTL	19,000	8.24	156,560.00
	SINOTRUK HONG KONG LTD	11,500	9.76	112,240.00
	WEICHAI POWER CO LTD-H	36,000	11.86	426,960.00
	XINJIANG GOLDWIND SCI&TEC-H	12,800	14.40	184,320.00
	ZHUZHOU CRRC TIMES ELECTRI-H	10,300	35.30	363,590.00
	ZOOMLION HEAVY INDUSTRY - H	31,400	4.24	133,136.00
	CHINA EVERBRIGHT INTERNATIONAL LIMITED	74,000	4.08	301,920.00
	AIR CHINA LTD-H	30,000	6.38	191,400.00
	BEIJING CAPITAL INTL AIRPO-H	30,000	4.85	145,500.00
	CHINA MERCHANTS PORT HOLDING	24,000	13.18	316,320.00
	CHINA SOUTHERN AIRLINES CO-H	26,000	4.42	114,920.00
	COSCO SHIPPING HOLDINGS CO-H	58,700	12.10	710,270.00
	COSCO SHIPPING PORTS LTD	32,000	5.72	183,040.00
	JIANGSU EXPRESS CO LTD-H	20,000	7.00	140,000.00
	ORIENT OVERSEAS INTL LTD	2,500	265.80	664,500.00
	SHENZHEN INTL HOLDINGS	19,500	7.25	141,375.00
	ZHEJIANG EXPRESSWAY CO-H	32,000	6.53	208,960.00
	BRILLIANCE CHINA AUTOMOTIVE	34,000	7.30	248,200.00
	BYD CO LTD-H	15,500	285.40	4,423,700.00
	DONGFENG MOTOR GRP CO LTD-H	56,000	5.63	315,280.00
	FUYAO GLASS INDUSTRY GROUP-H	11,600	39.85	462,260.00
	GEELY AUTOMOBILE HOLDINGS LT	113,000	16.42	1,855,460.00
	GREAT WALL MOTOR COMPANY-H	55,000	13.16	723,800.00
	GUANGZHOU AUTOMOBILE GROUP-H	56,000	7.65	428,400.00
	MINTH GROUP LTD	14,000	21.20	296,800.00
	YADEA GROUP HOLDINGS LTD	24,000	17.50	420,000.00
	ANTA SPORTS PRODUCTS LTD	22,800	91.20	2,079,360.00
	BOSIDENG INTL HLDGS LTD	54,000	4.77	257,580.00
	HAIER SMART HOME CO LTD-H	43,000	25.80	1,109,400.00
	LI NING CO LTD	44,000	66.45	2,923,800.00
	SHENZHOU INTERNATIONAL GROUP	15,500	84.30	1,306,650.00
	XTEP INTERNATIONAL HOLDINGS	26,000	13.22	343,720.00
HAIDILAO INTERNATIONAL HOLDI	21,000	15.86	333,060.00
JIUMAOJIU INTERNATIONAL HOLD	14,000	18.32	256,480.00
NEW ORIENTAL EDUCATION & TEC	29,310	18.00	527,580.00
TONGCHENG TRAVEL HOLDINGS LT	23,600	16.38	386,568.00
ALIBABA PICTURES GROUP LTD	200,000	0.68	136,000.00
BAIDU INC-CLASS A	41,980	140.10	5,881,398.00
BILIBILI INC-CLASS Z	3,497	206.60	722,480.20
CHINA LITERATURE LTD	6,800	33.65	228,820.00
KINGSOFT CORP LTD	17,800	27.15	483,270.00
KUAISHOU TECHNOLOGY	32,800	85.10	2,791,280.00
NETEASE INC	38,900	151.10	5,877,790.00
TENCENT HOLDINGS LTD	116,900	332.00	38,810,800.00
ALIBABA GROUP HOLDING LTD	284,140	102.10	29,010,694.00
ALIBABA HEALTH INFORMATION T	90,000	5.15	463,500.00
CHINA MEIDONG AUTO HOLDINGS	10,000	20.60	206,000.00
CHINA RUYI HOLDINGS LIMITED	92,000	2.40	220,800.00
JD HEALTH INTERNATIONAL INC	21,050	63.55	1,337,727.50
JD.COM INC - CL A	37,560	247.00	9,277,320.00
MEITUAN	76,700	191.70	14,703,390.00
PING AN HEALTHCARE AND TECHN	10,300	22.10	227,630.00
POP MART INTERNATIONAL GROUP	10,800	22.85	246,780.00
TOPSPORTS INTERNATIONAL HOLD	38,000	6.87	261,060.00
ZHONGSHENG GROUP HOLDINGS	11,000	48.65	535,150.00
ANHUI GUJING DISTILLERY CO-B	2,200	124.51	273,922.00
CHINA FEIHE LTD	64,000	8.32	532,480.00
CHINA MENGNIU DAIRY CO	60,000	37.55	2,253,000.00
CHINA RESOURCES BEER HOLDIN	30,000	53.40	1,602,000.00
DALI FOODS GROUP CO LTD	45,000	4.13	185,850.00
NONGFU SPRING CO LTD-H	33,200	45.90	1,523,880.00
SMOORE INTERNATIONAL HOLDING	32,000	20.40	652,800.00
TINGYI (CAYMAN ISLN) HLDG CO	38,000	13.38	508,440.00
TSINGTAO BREWERY CO LTD-H	12,000	75.15	901,800.00
UNI-PRESIDENT CHINA HOLDINGS	21,000	7.12	149,520.00
WANT WANT CHINA HOLDINGS LTD	91,000	6.69	608,790.00
YIHAI INTERNATIONAL HOLDING	9,000	24.70	222,300.00
HENGAN INTL GROUP CO LTD	12,500	37.65	470,625.00
VINDA INTERNATIONAL HOLDINGS	6,000	21.35	128,100.00
HYGEIA HEALTHCARE HOLDINGS C	6,400	47.95	306,880.00
JINXIN FERTILITY GROUP LTD	32,000	6.30	201,600.00
MICROPORT SCIENTIFIC CORP	12,000	20.80	249,600.00
SHANDONG WEIGAO GP MEDICAL-H	48,800	9.75	475,800.00
SHANGHAI PHARMACEUTICALS-H	16,400	11.68	191,552.00
SINOPHARM GROUP CO-H	26,400	18.42	486,288.00
3SBIO INC	31,000	5.74	177,940.00
CANSINO BIOLOGICS INC-H	1,600	73.90	118,240.00
CHINA MEDICAL SYSTEM HOLDING	28,000	12.60	352,800.00
CHINA TRADITIONAL CHINESE ME	56,000	3.49	195,440.00
CSPC PHARMACEUTICAL GROUP LT	168,000	8.39	1,409,520.00
GENSCRIPT BIOTECH CORP	22,000	29.55	650,100.00
HANGZHOU TIGERMED CONSULTI-H	1,900	89.05	169,195.00
HANSOH PHARMACEUTICAL GROUP	24,000	16.34	392,160.00
INNOVENT BIOLOGICS INC	20,000	34.85	697,000.00
PHARMARON BEIJING CO LTD-H	3,900	69.15	269,685.00
SHANGHAI FOSUN PHARMACEUTI-H	10,000	30.85	308,500.00
SINO BIOPHARMACEUTICAL	196,250	4.71	924,337.50
WUXI APPTEC CO LTD-H	6,168	102.70	633,453.60
WUXI BIOLOGICS (CAYMAN) INC.	67,500	81.85	5,524,875.00
AGRICULTURAL BANK OF CHINA-H	548,000	2.57	1,408,360.00
BANK OF CHINA LTD-H	1,488,000	2.76	4,106,880.00
BANK OF COMMUNICATIONS CO-H	161,000	4.60	740,600.00
CHINA CITIC BANK CORP LTD-H	167,000	3.29	549,430.00
CHINA CONSTRUCTION BANK-H	1,800,000	4.97	8,946,000.00
CHINA EVERBRIGHT BANK CO L-H	47,000	2.42	113,740.00
CHINA MERCHANTS BANK-H	73,000	42.85	3,128,050.00
CHINA MINSHENG BANKING-H	110,600	2.59	286,454.00
IND & COMM BK OF CHINA-H	1,057,000	4.09	4,323,130.00
POSTAL SAVINGS BANK OF CHI-H	148,000	5.09	753,320.00
CHINA CINDA ASSET MANAGEME-H	181,000	1.19	215,390.00
CHINA GALAXY SECURITIES CO-H	56,000	3.94	220,640.00
CHINA INTERNATIONAL CAPITA-H	27,200	14.84	403,648.00
CITIC SECURITIES CO LTD-H	40,000	16.24	649,600.00
FAR EAST HORIZON LTD	29,000	6.38	185,020.00
GF SECURITIES CO LTD-H	21,600	10.44	225,504.00
HAITONG SECURITIES CO LTD-H	53,600	5.26	281,936.00
HUATAI SECURITIES CO LTD-H	25,800	10.58	272,964.00
CHINA LIFE INSURANCE CO-H	140,000	11.74	1,643,600.00
CHINA PACIFIC INSURANCE GR-H	50,000	17.14	857,000.00
CHINA TAIPING INSURANCE HOLD	26,200	8.27	216,674.00
NEW CHINA LIFE INSURANCE C-H	17,300	18.58	321,434.00
PEOPLE'S INSURANCE CO GROU-H	163,000	2.35	383,050.00
PICC PROPERTY & CASUALTY-H	130,000	8.27	1,075,100.00
PING AN INSURANCE GROUP CO-H	118,500	47.35	5,610,975.00
ZHONGAN ONLINE P&C INSURAN-H	14,100	19.80	279,180.00
A-LIVING SMART CITY SERVICES	13,750	9.53	131,037.50
CHINA JINMAO HOLDINGS GROUP	94,000	1.82	171,080.00
CHINA OVERSEAS LAND & INVEST	72,500	21.45	1,555,125.00
CHINA OVERSEAS PROPERTY HOLD	20,000	8.08	161,600.00
CHINA RESOURCES LAND LTD	60,000	32.05	1,923,000.00
CHINA RESOURCES MIXC LIFESTY	13,400	35.00	469,000.00
CHINA VANKE CO LTD-H	32,100	15.18	487,278.00
CIFI EVER SUNSHINE SERVICES	12,000	5.78	69,360.00
CIFI HOLDINGS GROUP CO LTD	85,280	1.95	166,296.00
COUNTRY GARDEN HOLDINGS CO	155,000	3.14	486,700.00
COUNTRY GARDEN SERVICES HOLD	39,000	20.35	793,650.00
GREENTOWN CHINA HOLDINGS	15,000	15.24	228,600.00
GREENTOWN SERVICE GROUP CO L	24,000	7.02	168,480.00
HOPSON DEVELOPMENT HOLDINGS	12,947	10.32	133,613.04
LOGAN GROUP CO LTD	23,000	2.18	50,140.00
LONGFOR GROUP HOLDINGS LTD	34,500	26.60	917,700.00
SEAZEN GROUP LIMITED	36,000	2.70	97,200.00
SHIMAO GROUP HOLDINGS LTD	20,000	4.42	88,400.00
WHARF HOLDINGS LTD	24,000	28.70	688,800.00
YUEXIU PROPERTY CO LTD	30,800	9.10	280,280.00
CHINASOFT INTERNATIONAL LTD	48,000	7.44	357,120.00
GDS HOLDINGS LTD-CL A	17,324	28.60	495,466.40
KINGDEE INTERNATIONAL SFTWR	46,000	17.74	816,040.00
MING YUAN CLOUD GROUP HOLDIN	12,000	7.74	92,880.00
TRAVELSKY TECHNOLOGY LTD-H	20,000	14.00	280,000.00
AAC TECHNOLOGIES HOLDINGS IN	14,000	15.82	221,480.00
BYD ELECTRONIC INTL CO LTD	11,000	20.60	226,600.00
KINGBOARD HOLDINGS LTD	13,000	24.70	321,100.00
KINGBOARD LAMINATES HLDG LTD	16,500	7.67	126,555.00
LENOVO GROUP LTD	136,000	7.36	1,000,960.00
SUNNY OPTICAL TECH	13,400	110.70	1,483,380.00
XIAOMI CORP-CLASS B	286,800	12.96	3,716,928.00
ZTE CORP-H	15,400	17.40	267,960.00
CHINA TOWER CORP LTD-H	834,000	1.03	859,020.00
BEIJING ENTERPRISES HLDGS	8,500	25.35	215,475.00
BEIJING ENTERPRISES WATER GR	76,000	2.40	182,400.00
CGN POWER CO LTD-H	202,000	1.88	379,760.00
CHINA GAS HOLDINGS LTD	53,600	12.04	645,344.00
CHINA LONGYUAN POWER GROUP-H	63,000	12.52	788,760.00
CHINA POWER INTERNATIONAL	99,000	4.52	447,480.00
CHINA RESOURCES GAS GROUP LT	18,000	33.30	599,400.00
CHINA RESOURCES POWER HOLDIN	36,000	14.96	538,560.00
ENN ENERGY HOLDINGS LTD	14,900	124.00	1,847,600.00
GUANGDONG INVESTMENT LTD	56,000	7.84	439,040.00
HUANENG POWER INTL INC-H	76,000	3.65	277,400.00
KUNLUN ENERGY CO LTD	76,000	5.96	452,960.00
FLAT GLASS GROUP CO LTD-H	7,000	28.00	196,000.00
HUA HONG SEMICONDUCTOR LTD	10,000	26.25	262,500.00
XINYI SOLAR HOLDINGS LTD	92,000	12.40	1,140,800.00
香港ドル 小計		15,596,496		237,587,511.74
				(4,136,398,579)
マレーシアリンギット	DIALOG GROUP BHD	69,800	2.14	149,372.00
	PETRONAS DAGANGAN BHD	5,900	23.00	135,700.00
	PETRONAS CHEMICALS GROUP BHD	44,400	8.60	381,840.00
	PRESS METAL ALUMINIUM HOLDIN	68,600	4.45	305,270.00
	HAP SENG CONSOLIDATED	12,300	7.29	89,667.00
	SIME DARBY BERHAD	56,700	2.31	130,977.00
	MALAYSIA AIRPORTS HLDGS BHD	13,800	6.43	88,734.00
	MISC BHD	26,800	6.97	186,796.00
	GENTING BHD	41,300	4.66	192,458.00
	GENTING MALAYSIA BHD	55,700	2.89	160,973.00
	MR DIY GROUP M BHD	47,550	2.12	100,806.00
	IOI CORP BHD	49,600	3.98	197,408.00
	KUALA LUMPUR KEPONG BHD	8,300	21.70	180,110.00
	NESTLE (MALAYSIA) BERHAD	1,300	134.60	174,980.00
	PPB GROUP BERHAD	11,120	16.20	180,144.00
	QL RESOURCES BHD	17,150	5.22	89,523.00
	SIME DARBY PLANTATION BHD	41,900	4.19	175,561.00
	HARTALEGA HOLDINGS BHD	33,500	2.77	92,795.00
	IHH HEALTHCARE BHD	31,800	6.48	206,064.00
	TOP GLOVE CORP BHD	80,000	0.99	79,600.00
	AMMB HOLDINGS BHD	36,600	3.90	142,740.00
	CIMB GROUP HOLDINGS BHD	125,100	5.25	656,775.00
	HONG LEONG BANK BERHAD	12,300	20.40	250,920.00
	HONG LEONG FINANCIAL GROUP	5,300	18.70	99,110.00
	MALAYAN BANKING BHD	89,300	8.81	786,733.00
	PUBLIC BANK BERHAD	273,300	4.57	1,248,981.00
	RHB BANK BHD	26,900	5.80	156,020.00
	AXIATA GROUP BERHAD	47,800	2.75	131,450.00
	DIGI.COM BHD	52,900	3.54	187,266.00
	MAXIS BHD	45,700	3.53	161,321.00
	TELEKOM MALAYSIA BHD	18,400	5.48	100,832.00
	PETRONAS GAS BHD	14,000	16.80	235,200.00
	TENAGA NASIONAL BHD	48,900	8.08	395,112.00
	INARI AMERTRON BHD	42,600	2.74	116,724.00
マレーシアリンギット 小計		1,556,620		7,967,962.00
				(244,418,827)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	26,200	160.00	4,192,000.00
	PTT PCL-NVDR	187,800	34.50	6,479,100.00
	THAI OIL PCL-NVDR	22,300	50.00	1,115,000.00
	INDORAMA VENTURES PCL-NVDR	33,200	45.75	1,518,900.00
	PTT GLOBAL CHEMICAL PCL-NVDR	42,100	44.25	1,862,925.00
	SCG PACKAGING PCL-NVDR	19,800	53.25	1,054,350.00
	SIAM CEMENT PCL-NVDR	14,700	373.00	5,483,100.00
	AIRPORTS OF THAILAND PC-NVDR	80,600	70.00	5,642,000.00
	BANGKOK EXPRESSWAY AND METRO	154,900	8.70	1,347,630.00
	BTS GROUP HOLDINGS PCL-NVDR	157,400	8.65	1,361,510.00
	ASSET WORLD CORP PCL-NVDR	190,600	5.00	953,000.00
	MINOR INTERNATIONAL PCL-NVDR	59,300	33.25	1,971,725.00
	CENTRAL RETAIL CORP PCL-NVDR	33,225	35.75	1,187,793.75
	HOME PRODUCT CENTER PCL-NVDR	111,200	13.20	1,467,840.00
	PTT OIL & RETAIL BUSINE-NVDR	54,500	25.75	1,403,375.00
	BERLI JUCKER PUBLIC CO-NVDR	16,500	31.25	515,625.00
	CP ALL PCL-NVDR	110,500	61.00	6,740,500.00
	CARABAO GROUP PCL-NVDR	4,900	111.00	543,900.00
	CHAROEN POKPHAND FOODS-NVDR	73,500	25.25	1,855,875.00
	OSOTSPA PCL-NVDR	31,400	31.50	989,100.00
	THAI UNION GROUP PCL-NVDR	48,600	15.90	772,740.00
	BANGKOK DUSIT MED SERVI-NVDR	195,900	27.00	5,289,300.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	9,900	178.50	1,767,150.00
	KRUNG THAI BANK - NVDR	48,300	15.50	748,650.00
	SCB X PCL-NVDR	15,400	97.00	1,493,800.00
	BANGKOK COMMERCIAL ASSE-NVDR	37,300	16.30	607,990.00
	JMT NETWORK SERVICES-NVDR	13,400	73.50	984,900.00
	KRUNGTHAI CARD PCL-NVDR	14,700	56.00	823,200.00
	MUANGTHAI CAPITAL PCL-NVDR	16,300	46.25	753,875.00
	SRISAWAD CORP PCL-NVDR	16,200	49.50	801,900.00
	CENTRAL PATTANA PCL-NVDR	38,500	61.75	2,377,375.00
	LAND & HOUSES PUB - NVDR	156,200	8.30	1,296,460.00
	DELTA ELECTRONICS THAI-NVDR	5,300	369.00	1,955,700.00
	ADVANCED INFO SERVICE-NVDR	22,500	202.00	4,545,000.00
	INTOUCH HOLDINGS PCL-NVDR	21,200	70.00	1,484,000.00
	TRUE CORP PCL-NVDR	167,500	4.54	760,450.00
	B GRIMM POWER PCL-NVDR	9,500	37.50	356,250.00
	ELECTRICITY GENERA PCL-NVDR	4,000	185.00	740,000.00
	ENERGY ABSOLUTE PCL-NVDR	32,000	79.75	2,552,000.00
	GLOBAL POWER SYNERGY-NVDR	13,300	66.00	877,800.00
	GULF ENERGY DEVELOPMENT-NVDR	54,100	46.75	2,529,175.00
	RATCH GROUP PCL-NVDR	21,900	38.25	837,675.00
タイバーツ 小計		2,386,625		82,040,638.75
				(306,011,582)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	29,260	52.40	1,533,224.00
	AYALA CORPORATION	4,750	608.00	2,888,000.00
	GT CAPITAL HOLDINGS INC	1,560	470.00	733,200.00
	JG SUMMIT HOLDINGS INC	51,491	51.50	2,651,786.50
	SM INVESTMENTS CORP	4,000	788.00	3,152,000.00
	INTL CONTAINER TERM SVCS INC	19,120	182.70	3,493,224.00
	JOLLIBEE FOODS CORP	6,950	210.60	1,463,670.00
	MONDE NISSIN CORP	123,700	14.38	1,778,806.00
	UNIVERSAL ROBINA CORP	17,410	112.80	1,963,848.00
	BANK OF THE PHILIPPINE ISLAN	34,680	88.75	3,077,850.00
	BDO UNIBANK INC	35,410	121.20	4,291,692.00
	METROPOLITAN BANK & TRUST	36,812	46.70	1,719,120.40
	METRO PACIFIC INVESTMENTS CO	283,000	3.74	1,058,420.00
	AYALA LAND INC	152,200	24.90	3,789,780.00
	SM PRIME HOLDINGS INC	220,800	36.00	7,948,800.00
	CONVERGE INFORMATION AND COM	44,000	20.50	902,000.00
	GLOBE TELECOM INC	450	2,190.00	985,500.00
	PLDT INC	1,640	1,672.00	2,742,080.00
	AC ENERGY CORP	168,850	8.41	1,420,028.50
	MANILA ELECTRIC COMPANY	4,650	354.00	1,646,100.00
フィリピンペソ 小計		1,240,733		49,239,129.40
				(119,478,747)
インドネシアルピア	ADARO ENERGY TBK PT	278,800	3,030.00	844,764,000.00
	UNITED TRACTORS TBK PT	33,800	30,075.00	1,016,535,000.00
	ADARO MINERALS INDONESIA TBK	161,700	1,770.00	286,209,000.00
	ANEKA TAMBANG TBK	175,600	1,780.00	312,568,000.00
	BARITO PACIFIC TBK PT	559,600	935.00	523,226,000.00
	INDAH KIAT PULP & PAPER TBK	53,900	7,725.00	416,377,500.00
	MERDEKA COPPER GOLD TBK PT	220,109	4,030.00	887,039,270.00
	SEMEN INDONESIA PERSERO TBK	55,300	6,525.00	360,832,500.00
	VALE INDONESIA TBK	49,100	5,700.00	279,870,000.00
	ASTRA INTERNATIONAL TBK PT	381,900	6,075.00	2,320,042,500.00
	SUMBER ALFARIA TRIJAYA TBK P	333,700	1,875.00	625,687,500.00
	CHAROEN POKPHAND INDONESI PT	139,000	5,925.00	823,575,000.00
	GUDANG GARAM TBK PT	6,600	29,700.00	196,020,000.00
	INDOFOOD CBP SUKSES MAKMUR T	47,000	9,400.00	441,800,000.00
	INDOFOOD SUKSES MAKMUR TBK P	81,200	7,050.00	572,460,000.00
	UNILEVER INDONESIA TBK PT	140,700	5,000.00	703,500,000.00
	KALBE FARMA TBK PT	346,500	1,715.00	594,247,500.00
	BANK CENTRAL ASIA TBK PT	1,039,900	7,325.00	7,617,267,500.00
	BANK JAGO TBK PT	70,000	9,675.00	677,250,000.00
	BANK MANDIRI PERSERO TBK PT	351,000	7,850.00	2,755,350,000.00
	BANK NEGARA INDONESIA PERSER	136,500	7,700.00	1,051,050,000.00
	BANK RAKYAT INDONESIA PERSER	1,279,245	4,270.00	5,462,376,150.00
	SARANA MENARA NUSANTARA PT	347,300	1,145.00	397,658,500.00
	TELKOM INDONESIA PERSERO TBK	933,900	4,230.00	3,950,397,000.00
	TOWER BERSAMA INFRASTRUCTURE	140,900	3,150.00	443,835,000.00
インドネシアルピア 小計		7,363,254		33,559,937,920.00
				(305,395,435)
韓国ウォン	HD HYUNDAI	813	53,200.00	43,251,600.00
	S-OIL CORP	847	90,300.00	76,484,100.00
	SK INNOVATION CO LTD	1,042	178,500.00	185,997,000.00
	HANWHA SOLUTIONS CORP	2,345	33,200.00	77,854,000.00
	HYUNDAI STEEL CO	1,620	33,050.00	53,541,000.00
	KOREA ZINC CO LTD	158	463,500.00	73,233,000.00
	KUMHO PETROCHEMICAL CO LTD	307	124,000.00	38,068,000.00
	LG CHEM LTD	929	561,000.00	521,169,000.00
	LG CHEM LTD-PREFERENCE	133	271,000.00	36,043,000.00
	LOTTE CHEMICAL CORP	320	168,500.00	53,920,000.00
	POSCO CHEMICAL CO LTD	576	116,000.00	66,816,000.00
	POSCO HOLDINGS INC	1,472	234,000.00	344,448,000.00
	SK CHEMICALS CO LTD/NEW	263	104,500.00	27,483,500.00
	SK IE TECHNOLOGY CO LTD	491	82,600.00	40,556,600.00
	SKC CO LTD	401	132,000.00	52,932,000.00
	CJ CORP	193	78,200.00	15,092,600.00
	DOOSAN BOBCAT INC	883	30,150.00	26,622,450.00
	DOOSAN ENERBILITY	7,695	17,800.00	136,971,000.00
	ECOPRO BM CO LTD	940	117,600.00	110,544,000.00
	GS ENGINEERING & CONSTRUCT	1,254	29,200.00	36,616,800.00
	GS HOLDINGS	848	40,150.00	34,047,200.00
	HYUNDAI ENGINEERING & CONST	1,469	39,750.00	58,392,750.00
	HYUNDAI HEAVY INDUSTRIES CO	355	123,000.00	43,665,000.00
	KOREA AEROSPACE INDUSTRIES	1,409	50,800.00	71,577,200.00
	KOREA SHIPBUILDING & OFFSHOR	719	82,500.00	59,317,500.00
	LG CORP	1,793	78,300.00	140,391,900.00
	LG ENERGY SOLUTION	374	382,000.00	142,868,000.00
	SAMSUNG C&T CORP	1,591	117,000.00	186,147,000.00
	SAMSUNG ENGINEERING CO LTD	2,961	19,350.00	57,295,350.00
	SAMSUNG HEAVY INDUSTRIES	12,107	5,410.00	65,498,870.00
	SK	724	214,000.00	154,936,000.00
	S-1 CORPORATION	228	63,500.00	14,478,000.00
	CJ LOGISTICS	135	116,500.00	15,727,500.00
	HMM CO LTD	4,920	24,100.00	118,572,000.00
	HYUNDAI GLOVIS CO LTD	365	182,500.00	66,612,500.00
	KOREAN AIR LINES CO LTD	3,186	24,950.00	79,490,700.00
	PAN OCEAN CO LTD	5,356	5,500.00	29,458,000.00
	HANKOOK TIRE & TECHNOLOGY CO	1,393	32,700.00	45,551,100.00
	HANON SYSTEMS	3,541	10,200.00	36,118,200.00
	HYUNDAI MOBIS CO LTD	1,161	218,500.00	253,678,500.00
	HYUNDAI MOTOR CO	2,609	191,000.00	498,319,000.00
	HYUNDAI MOTOR CO LTD-2ND PRF	610	94,000.00	57,340,000.00
	HYUNDAI MOTOR CO LTD-PRF	336	93,200.00	31,315,200.00
	KIA CORP	4,953	80,900.00	400,697,700.00
	COWAY CO LTD	1,045	63,900.00	66,775,500.00
	F&F CO LTD / NEW	325	142,000.00	46,150,000.00
	HLB INC	1,659	40,700.00	67,521,300.00
	LG ELECTRONICS INC	2,001	93,500.00	187,093,500.00
	KANGWON LAND INC	1,879	24,800.00	46,599,200.00
	CHEIL WORLDWIDE INC	1,050	22,000.00	23,100,000.00
	CJ ENM CO LTD	195	99,800.00	19,461,000.00
	HYBE CO LTD	292	167,000.00	48,764,000.00
	KAKAO CORP	5,900	72,100.00	425,390,000.00
	KAKAO GAMES CORP	600	49,850.00	29,910,000.00
	KRAFTON INC	470	258,000.00	121,260,000.00
	NAVER CORP	2,475	250,000.00	618,750,000.00
	NCSOFT CORP	284	373,500.00	106,074,000.00
	NETMARBLE CORPORATION	392	69,900.00	27,400,800.00
	PEARL ABYSS CORP	460	52,100.00	23,966,000.00
	HOTEL SHILLA CO LTD	602	70,500.00	42,441,000.00
	LOTTE SHOPPING CO	222	93,700.00	20,801,400.00
	BGF RETAIL CO LTD/NEW	138	183,000.00	25,254,000.00
	E-MART INC	374	112,500.00	42,075,000.00
	CJ CHEILJEDANG CORP	160	397,500.00	63,600,000.00
KT&G CORP	1,988	81,200.00	161,425,600.00
ORION CORP/REPUBLIC OF KOREA	412	100,500.00	41,406,000.00
AMOREPACIFIC CORP	611	139,500.00	85,234,500.00
AMOREPACIFIC GROUP	429	38,500.00	16,516,500.00
LG H&H	176	723,000.00	127,248,000.00
LG H&H-PRF	31	353,000.00	10,943,000.00
CELLTRION HEALTHCARE CO LTD	1,458	67,700.00	98,706,600.00
SD BIOSENSOR INC	691	43,900.00	30,334,900.00
ALTEOGEN INC	544	66,000.00	35,904,000.00
CELLTRION INC	1,856	179,500.00	333,152,000.00
CELLTRION PHARM INC	339	79,000.00	26,781,000.00
GREEN CROSS CORP	90	178,000.00	16,020,000.00
HANMI PHARM CO LTD	137	305,000.00	41,785,000.00
SAMSUNG BIOLOGICS CO LTD	332	829,000.00	275,228,000.00
SEEGENE INC	734	42,450.00	31,158,300.00
SK BIOPHARMACEUTICALS CO LTD	529	77,800.00	41,156,200.00
SK BIOSCIENCE CO LTD	417	128,500.00	53,584,500.00
YUHAN CORP	1,019	57,800.00	58,898,200.00
HANA FINANCIAL GROUP	5,640	36,150.00	203,886,000.00
INDUSTRIAL BANK OF KOREA	4,455	9,340.00	41,609,700.00
KAKAOBANK CORP	2,253	30,900.00	69,617,700.00
KB FINANCIAL GROUP INC	7,410	47,750.00	353,827,500.00
SHINHAN FINANCIAL GROUP LTD	8,726	35,650.00	311,081,900.00
WOORI FINANCIAL GROUP INC	9,741	12,050.00	117,379,050.00
KOREA INVESTMENT HOLDINGS CO	832	62,500.00	52,000,000.00
MERITZ FINANCIAL GROUP INC	467	25,100.00	11,721,700.00
MERITZ SECURITIES CO LTD	6,080	4,605.00	27,998,400.00
MIRAE ASSET SECURITIES CO LT	5,653	6,480.00	36,631,440.00
NH INVESTMENT & SECURITIES C	2,964	9,420.00	27,920,880.00
SAMSUNG SECURITIES CO LTD	1,222	33,900.00	41,425,800.00
DB INSURANCE CO LTD	911	59,500.00	54,204,500.00
MERITZ FIRE & MARINE INSURAN	581	32,850.00	19,085,850.00
SAMSUNG FIRE & MARINE INS	598	194,500.00	116,311,000.00
SAMSUNG LIFE INSURANCE CO LT	1,532	59,600.00	91,307,200.00
SAMSUNG SDS CO LTD	647	133,500.00	86,374,500.00
ILJIN MATERIALS CO LTD	440	71,800.00	31,592,000.00
L&F CO LTD	420	222,700.00	93,534,000.00
LG DISPLAY CO LTD	4,329	15,350.00	66,450,150.00
LG INNOTEK CO LTD	276	343,500.00	94,806,000.00
SAMSUNG ELECTRO-MECHANICS CO	1,061	143,000.00	151,723,000.00
SAMSUNG ELECTRONICS CO LTD	89,408	61,300.00	5,480,710,400.00
SAMSUNG ELECTRONICS-PREF	15,431	56,200.00	867,222,200.00
SAMSUNG SDI CO LTD	1,033	568,000.00	586,744,000.00
LG UPLUS CORP	4,303	12,150.00	52,281,450.00
SK TELECOM	476	51,800.00	24,656,800.00
KOREA ELECTRIC POWER CORP	4,725	21,650.00	102,296,250.00
SK HYNIX INC	10,232	100,000.00	1,023,200,000.00
SK SQUARE CO LTD	1,808	41,150.00	74,399,200.00
韓国ウォン 小計		301,795		18,529,006,390.00
				(1,930,722,465)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	19,000	82.60	1,569,400.00
	ASIA CEMENT CORP	41,000	44.85	1,838,850.00
	CHINA STEEL CORP	222,000	30.80	6,837,600.00
	FORMOSA CHEMICALS & FIBRE	66,000	67.80	4,474,800.00
	FORMOSA PLASTICS CORP	78,000	87.90	6,856,200.00
	NAN YA PLASTICS CORP	91,000	64.70	5,887,700.00
	TAIWAN CEMENT	114,917	37.70	4,332,370.90
	AIRTAC INTERNATIONAL GROUP	2,600	856.00	2,225,600.00
	FAR EASTERN NEW CENTURY CORP	55,000	32.15	1,768,250.00
	VOLTRONIC POWER TECHNOLOGY	1,000	1,515.00	1,515,000.00
	WALSIN LIHWA CORP	47,000	32.05	1,506,350.00
	CHINA AIRLINES LTD	55,000	23.20	1,276,000.00
	EVA AIRWAYS CORP	50,000	34.15	1,707,500.00
	EVERGREEN MARINE CORP LTD	47,550	94.20	4,479,210.00
	TAIWAN HIGH SPEED RAIL CORP	38,000	29.25	1,111,500.00
	WAN HAI LINES LTD	12,650	106.50	1,347,225.00
	YANG MING MARINE TRANSPORT	33,000	89.50	2,953,500.00
	CHENG SHIN RUBBER IND CO LTD	30,000	35.60	1,068,000.00
	ECLAT TEXTILE COMPANY LTD	4,020	437.50	1,758,750.00
	FENG TAY ENTERPRISE CO LTD	8,080	174.50	1,409,960.00
	GIANT MANUFACTURING	6,000	245.00	1,470,000.00
	NIEN MADE ENTERPRISE CO LTD	3,000	289.50	868,500.00
	POU CHEN	45,000	27.50	1,237,500.00
	HOTAI MOTOR COMPANY LTD	6,000	590.00	3,540,000.00
	MOMO.COM INC	1,200	850.00	1,020,000.00
	PRESIDENT CHAIN STORE CORP	10,000	297.50	2,975,000.00
	UNI-PRESIDENT ENTERPRISES CO	92,000	69.60	6,403,200.00
	CHANG HWA COMMERCIAL BANK	93,332	17.40	1,623,976.80
	CTBC FINANCIAL HOLDING CO LT	328,000	22.75	7,462,000.00
	E.SUN FINANCIAL HOLDING CO	225,900	29.05	6,562,395.00
	FIRST FINANCIAL HOLDING CO	195,263	25.75	5,028,022.25
	HUA NAN FINANCIAL HOLDINGS C	159,991	22.15	3,543,800.65
	MEGA FINANCIAL HOLDING CO LT	205,000	34.90	7,154,500.00
	SINOPAC FINANCIAL HOLDINGS	181,995	16.20	2,948,319.00
	TAISHIN FINANCIAL HOLDING	196,708	15.60	3,068,644.80
	TAIWAN COOPERATIVE FINANCIAL	179,361	26.05	4,672,354.05
	THE SHANGHAI COMMERCIAL & SA	67,000	48.90	3,276,300.00
	CHAILEASE HOLDING CO LTD	26,245	201.00	5,275,245.00
	YUANTA FINANCIAL HOLDING CO	183,920	19.70	3,623,224.00
	CATHAY FINANCIAL HOLDING CO	149,000	45.00	6,705,000.00
	CHINA DEVELOPMENT FINANCIAL	282,000	12.75	3,595,500.00
	FUBON FINANCIAL HOLDING CO	133,500	58.40	7,796,400.00
	SHIN KONG FINANCIAL HOLDING	215,835	8.47	1,828,122.45
	RUENTEX DEVELOPMENT CO LTD	23,072	58.00	1,338,176.00
	ACCTON TECHNOLOGY CORP	9,000	248.00	2,232,000.00
	ACER INC	56,000	22.65	1,268,400.00
	ADVANTECH CO LTD	8,299	337.50	2,800,912.50
	ASUSTEK COMPUTER INC	13,000	326.00	4,238,000.00
	AUO CORP	159,000	14.85	2,361,150.00
	CATCHER TECHNOLOGY CO LTD	13,000	168.00	2,184,000.00
	COMPAL ELECTRONICS	78,000	22.70	1,770,600.00
	DELTA ELECTRONICS INC	37,000	248.00	9,176,000.00
	E INK HOLDINGS INC	16,000	188.00	3,008,000.00
	HON HAI PRECISION INDUSTRY	233,800	106.00	24,782,800.00
	INNOLUX CORP	195,000	11.20	2,184,000.00
	INVENTEC CORP	52,000	22.95	1,193,400.00
	LARGAN PRECISION CO LTD	1,900	1,925.00	3,657,500.00
	LITE-ON TECHNOLOGY CORP	39,000	62.60	2,441,400.00
	MICRO-STAR INTERNATIONAL CO	13,000	115.00	1,495,000.00
	NAN YA PRINTED CIRCUIT BOARD	4,000	278.50	1,114,000.00
	PEGATRON CORP	37,000	60.90	2,253,300.00
	QUANTA COMPUTER INC	48,000	83.00	3,984,000.00
	SYNNEX TECHNOLOGY INTL CORP	26,000	54.30	1,411,800.00
	UNIMICRON TECHNOLOGY CORP	24,000	177.00	4,248,000.00
WIWYNN CORP	1,500	730.00	1,095,000.00
WPG HOLDINGS LTD	26,960	49.55	1,335,868.00
YAGEO CORPORATION	8,198	333.50	2,734,033.00
ZHEN DING TECHNOLOGY HOLDING	13,000	112.50	1,462,500.00
CHUNGHWA TELECOM CO LTD	72,000	118.50	8,532,000.00
FAR EASTONE TELECOMM CO LTD	30,000	74.00	2,220,000.00
TAIWAN MOBILE CO LTD	30,000	99.10	2,973,000.00
ASE TECHNOLOGY HOLDING CO LTD	62,000	85.20	5,282,400.00
ASMEDIA TECHNOLOGY INC	500	1,095.00	547,500.00
EMEMORY TECHNOLOGY INC	1,000	1,165.00	1,165,000.00
GLOBALWAFERS CO LTD	4,000	478.00	1,912,000.00
MEDIATEK INC	28,800	705.00	20,304,000.00
NANYA TECHNOLOGY CORP	21,000	53.70	1,127,700.00
NOVATEK MICROELECTRONICS COR	11,000	266.00	2,926,000.00
PARADE TECHNOLOGIES LTD	1,400	1,155.00	1,617,000.00
POWERCHIP SEMICONDUCTOR MANU	51,000	41.75	2,129,250.00
REALTEK SEMICONDUCTOR CORP	9,000	369.00	3,321,000.00
SILERGY CORP	5,640	615.00	3,468,600.00
TAIWAN SEMICONDUCTOR MANUFAC	461,000	503.00	231,883,000.00
UNITED MICROELECTRONICS CORP	223,000	42.45	9,466,350.00
VANGUARD INTERNATIONAL SEMI	15,000	75.20	1,128,000.00
WIN SEMICONDUCTORS CORP	6,000	185.00	1,110,000.00
WINBOND ELECTRONICS CORP	50,000	23.25	1,162,500.00
新台湾ドル 小計		6,220,136		535,646,909.40
				(2,446,352,999)
インドルピー	BHARAT PETROLEUM CORP LTD	16,143	320.30	5,170,602.90
	COAL INDIA LTD	25,983	197.10	5,121,249.30
	HINDUSTAN PETROLEUM CORP	9,986	234.35	2,340,219.10
	INDIAN OIL CORP LTD	52,920	72.15	3,818,178.00
	OIL & NATURAL GAS CORP LTD	43,103	132.45	5,708,992.35
	PETRONET LNG LTD	12,992	227.90	2,960,876.80
	RELIANCE INDUSTRIES LTD	56,982	2,503.10	142,631,644.20
	ACC LTD	1,469	2,191.95	3,219,974.55
	AMBUJA CEMENTS LTD	11,174	372.55	4,162,873.70
	ASIAN PAINTS LTD	7,189	3,067.40	22,051,538.60
	BERGER PAINTS INDIA LTD	4,076	589.40	2,402,394.40
	GRASIM INDUSTRIES LTD	4,892	1,521.35	7,442,444.20
	HINDALCO INDUSTRIES LTD	25,302	381.25	9,646,387.50
	JINDAL STEEL & POWER LTD	8,017	360.20	2,887,723.40
	JSW STEEL LTD	14,544	582.45	8,471,152.80
	PI INDUSTRIES LTD	1,583	2,995.05	4,741,164.15
	PIDILITE INDUSTRIES LTD	2,744	2,357.75	6,469,666.00
	SHREE CEMENT LTD	197	20,780.00	4,093,660.00
	SRF LTD	2,838	2,290.55	6,500,580.90
	TATA STEEL LTD	13,741	936.05	12,862,263.05
	ULTRATECH CEMENT LTD	1,896	6,458.70	12,245,695.20
	UPL LTD	9,171	725.00	6,648,975.00
	VEDANTA LTD	13,970	258.35	3,609,149.50
	ADANI ENTERPRISES LTD	5,192	2,499.40	12,976,884.80
	BHARAT ELECTRONICS LTD	22,968	266.80	6,127,862.40
	HAVELLS INDIA LTD	4,513	1,226.45	5,534,968.85
	LARSEN & TOUBRO LTD	12,944	1,767.75	22,881,756.00
	SIEMENS LTD	1,348	2,753.20	3,711,313.60
	INDIAN RAILWAY CATERING & TO	4,422	609.75	2,696,314.50
	ADANI PORTS AND SPECIAL ECON	9,517	754.25	7,178,197.25
	CONTAINER CORP OF INDIA LTD	5,358	675.20	3,617,721.60
	INTERGLOBE AVIATION LTD	1,928	1,815.45	3,500,187.60
	BAJAJ AUTO LTD	1,154	4,054.50	4,678,893.00
	BALKRISHNA INDUSTRIES LTD	1,609	2,271.40	3,654,682.60
	BHARAT FORGE LTD	4,571	706.60	3,229,868.60
	EICHER MOTORS LTD	2,527	3,147.60	7,953,985.20
	HERO MOTOCORP LTD	2,256	2,871.60	6,478,329.60
	MAHINDRA & MAHINDRA LTD	16,376	1,181.10	19,341,693.60
	MARUTI SUZUKI INDIA LTD	2,272	8,830.95	20,063,918.40
	MRF LTD	38	79,400.60	3,017,222.80
	SAMVARDHANA MOTHERSON INTERN	23,659	132.20	3,127,719.80
	TATA MOTORS LTD	31,271	454.90	14,225,177.90
	PAGE INDUSTRIES LTD	118	45,342.45	5,350,409.10
	TITAN CO LTD	6,665	2,325.00	15,496,125.00
	JUBILANT FOODWORKS LTD	7,490	581.05	4,352,064.50
	INFO EDGE INDIA LTD	1,429	4,104.55	5,865,401.95
	TRENT LTD	3,269	1,243.75	4,065,818.75
	ZOMATO LTD	27,665	53.65	1,484,227.25
	AVENUE SUPERMARTS LTD	3,091	3,963.40	12,250,869.40
	BRITANNIA INDUSTRIES LTD	1,847	3,871.45	7,150,568.15
	ITC LTD	55,909	300.55	16,803,449.95
	MARICO LTD	9,787	531.20	5,198,854.40
	NESTLE INDIA LTD	623	18,988.95	11,830,115.85
	TATA CONSUMER PRODUCTS LTD	11,092	804.05	8,918,522.60
	UNITED SPIRITS LTD	5,758	843.95	4,859,464.10
	COLGATE PALMOLIVE (INDIA)	2,394	1,605.90	3,844,524.60
	DABUR INDIA LTD	10,503	576.30	6,052,878.90
	GODREJ CONSUMER PRODUCTS LTD	7,814	883.35	6,902,496.90
	HINDUSTAN UNILEVER LTD	15,444	2,640.60	40,781,426.40
	APOLLO HOSPITALS ENTERPRISE	1,882	4,125.30	7,763,814.60
	AUROBINDO PHARMA LTD	4,528	550.95	2,494,701.60
	BIOCON LTD	8,322	327.55	2,725,871.10
	CIPLA LTD	9,018	972.10	8,766,397.80
	DIVI'S LABORATORIES LTD	2,293	3,796.75	8,705,947.75
DR. REDDY'S LABORATORIES	2,154	4,373.50	9,420,519.00
LUPIN LTD	4,421	639.45	2,827,008.45
SUN PHARMACEUTICAL INDUS	18,064	874.50	15,796,968.00
TORRENT PHARMACEUTICALS LTD	1,744	1,480.30	2,581,643.20
AU SMALL FINANCE BANK LTD	3,156	582.35	1,837,896.60
AXIS BANK LTD	42,527	730.75	31,076,605.25
BANDHAN BANK LTD	12,468	286.00	3,565,848.00
HOUSING DEVELOPMENT FINANCE	32,231	2,295.95	74,000,764.45
ICICI BANK LTD	96,256	800.05	77,009,612.80
KOTAK MAHINDRA BANK LTD	10,417	1,827.10	19,032,900.70
STATE BANK OF INDIA	33,485	513.70	17,201,244.50
YES BANK LTD	214,143	14.70	3,147,902.10
BAJAJ FINANCE LTD	5,094	6,258.25	31,879,525.50
BAJAJ FINSERV LTD	722	12,754.25	9,208,568.50
CHOLAMANDALAM INVESTMENT AND	8,009	685.90	5,493,373.10
MUTHOOT FINANCE LTD	2,371	1,038.35	2,461,927.85
PIRAMAL ENTERPRISES LTD	2,065	1,841.00	3,801,665.00
SBI CARDS & PAYMENT SERVICES	4,350	878.45	3,821,257.50
SHRIRAM TRANSPORT FINANCE	3,848	1,496.10	5,756,992.80
HDFC LIFE INSURANCE CO LTD	16,905	535.00	9,044,175.00
ICICI LOMBARD GENERAL INSURA	4,188	1,215.05	5,088,629.40
ICICI PRUDENTIAL LIFE INSURA	6,031	532.25	3,209,999.75
SBI LIFE INSURANCE CO LTD	8,533	1,164.95	9,940,518.35
DLF LTD	11,721	360.15	4,221,318.15
GODREJ PROPERTIES LTD	2,400	1,448.95	3,477,480.00
HCL TECHNOLOGIES LTD	20,425	920.25	18,796,106.25
INFOSYS LTD	63,048	1,506.30	94,969,202.40
LARSEN & TOUBRO INFOTECH LTD	1,030	4,504.80	4,639,944.00
MINDTREE LTD	1,148	3,181.85	3,652,763.80
MPHASIS LTD	1,375	2,276.45	3,130,118.75
TATA CONSULTANCY SVCS LTD	17,341	3,171.00	54,988,311.00
TATA ELXSI LTD	666	8,386.30	5,585,275.80
TECH MAHINDRA LTD	11,055	1,028.70	11,372,278.50
WIPRO LTD	25,802	410.85	10,600,751.70
BHARTI AIRTEL LTD	41,224	678.85	27,984,912.40
INDUS TOWERS LTD	13,541	223.30	3,023,705.30
ADANI GREEN ENERGY LTD	5,889	2,120.45	12,487,330.05
ADANI POWER LTD	15,041	291.30	4,381,443.30
ADANI TOTAL GAS LTD	5,050	2,874.20	14,514,710.00
ADANI TRANSMISSION LTD	5,050	2,977.45	15,036,122.50
GAIL INDIA LTD	29,821	141.60	4,222,653.60
INDRAPRASTHA GAS LTD	6,370	369.35	2,352,759.50
NTPC LTD	73,091	148.95	10,886,904.45
POWER GRID CORP OF INDIA LTD	59,082	210.00	12,407,220.00
TATA POWER CO LTD	24,154	230.85	5,575,950.90
インドルピー 小計		1,659,282		1,306,380,862.50
				(2,246,975,083)
カタールリアル	QATAR FUEL QSC	9,835	17.90	176,046.50
	QATAR GAS TRANSPORT(NAKILAT)	48,704	4.08	198,712.32
	MESAIEED PETROCHEMICAL HOLDI	75,832	2.71	205,504.72
	INDUSTRIES QATAR	27,513	15.83	435,530.79
	COMMERCIAL BANK PQSC	37,796	6.91	261,321.54
	MASRAF AL RAYAN	104,222	3.99	416,783.77
	QATAR INTERNATIONAL ISLAMIC	15,043	12.03	180,967.29
	QATAR ISLAMIC BANK	30,915	24.99	772,565.85
	QATAR NATIONAL BANK	86,382	20.52	1,772,558.64
	BARWA REAL ESTATE CO	40,684	3.62	147,276.08
	OOREDOO QPSC	12,412	8.88	110,330.26
	QATAR ELECTRICITY & WATER CO	8,098	18.19	147,302.62
カタールリアル 小計		497,436		4,824,900.38
				(179,679,290)
南アフリカランド	EXXARO RESOURCES LTD	4,207	197.00	828,779.00
	AFRICAN RAINBOW MINERALS LTD	2,290	227.76	521,570.40
	ANGLO AMERICAN PLATINUM LTD	983	1,211.00	1,190,413.00
	ANGLOGOLD ASHANTI LTD	7,937	247.43	1,963,851.91
	GOLD FIELDS LTD	16,859	155.70	2,624,946.30
	HARMONY GOLD MINING CO LTD	10,759	53.82	579,049.38
	IMPALA PLATINUM HOLDINGS LTD	15,908	171.27	2,724,563.16
	KUMBA IRON ORE LTD	1,067	458.25	488,952.75
	NORTHAM PLATINUM HOLDINGS LT	5,936	169.00	1,003,184.00
	SASOL LTD	10,618	346.65	3,680,729.70
	SIBANYE STILLWATER LTD	53,218	39.84	2,120,205.12
	BIDVEST GROUP LTD	5,290	223.46	1,182,103.40
	MULTICHOICE GROUP LTD	7,242	119.11	862,594.62
	MR PRICE GROUP LTD	4,651	178.08	828,250.08
	NASPERS LTD-N SHS	4,085	2,610.00	10,661,850.00
	PEPKOR HOLDINGS LTD	33,135	19.96	661,374.60
	THE FOSCHINI GROUP LTD	6,447	116.50	751,075.50
	WOOLWORTHS HOLDINGS LTD	18,906	54.25	1,025,650.50
	BID CORP LTD	6,193	314.83	1,949,742.19
	CLICKS GROUP LTD	4,730	289.37	1,368,720.10
	SHOPRITE HOLDINGS LTD	9,655	212.69	2,053,521.95
	SPAR GROUP LIMITED/THE	3,680	137.96	507,692.80
	ASPEN PHARMACARE HOLDINGS LT	7,294	155.39	1,133,414.66
	ABSA GROUP LTD	15,141	167.50	2,536,117.50
	CAPITEC BANK HOLDINGS LTD	1,635	2,057.28	3,363,652.80
	NEDBANK GROUP LTD	8,594	212.36	1,825,021.84
	STANDARD BANK GROUP LTD	25,185	155.49	3,916,015.65
	FIRSTRAND LTD	94,795	64.50	6,114,277.50
	REINET INVESTMENTS SCA	2,729	297.94	813,078.26
	REMGRO LTD	10,067	133.88	1,347,769.96
	DISCOVERY LTD	8,947	127.19	1,137,968.93
	OLD MUTUAL LTD	90,974	11.31	1,028,915.94
	SANLAM LTD	32,128	54.36	1,746,478.08
	NEPI ROCKCASTLE S.A.	7,950	93.44	742,848.00
	MTN GROUP LTD	32,363	143.53	4,645,061.39
	VODACOM GROUP LTD	11,161	141.30	1,577,049.30
南アフリカランド 小計		582,759		71,506,490.27
				(578,487,506)
アラブディルハム	ABU DHABI NATIONAL OIL CO FO	59,313	4.21	249,707.73
	ABU DHABI COMMERCIAL BANK	50,749	9.48	481,100.52
	ABU DHABI ISLAMIC BANK	27,087	8.88	240,532.56
	DUBAI ISLAMIC BANK	54,804	5.80	317,863.20
	EMIRATES NBD PJSC	35,845	12.80	458,816.00
	FIRST ABU DHABI BANK PJSC	82,819	19.98	1,654,723.62
	ALDAR PROPERTIES PJSC	72,043	4.83	347,967.69
	EMAAR PROPERTIES PJSC	74,686	5.37	401,063.82
	EMIRATES TELECOM GROUP CO	65,245	27.80	1,813,811.00
アラブディルハム 小計		522,591		5,965,586.14
				(222,277,739)
クウェートディナール	AGILITY	27,829	0.89	24,962.61
	BOUBYAN BANK K.S.C	22,185	0.82	18,369.18
	GULF BANK	31,180	0.34	10,850.64
	KUWAIT FINANCE HOUSE	95,612	0.87	83,660.50
	NATIONAL BANK OF KUWAIT	134,303	1.06	142,898.39
	MABANEE CO KPSC	12,240	0.80	9,865.44
	MOBILE TELECOMMUNICATIONS CO	41,562	0.60	25,103.44
クウェートディナール 小計		364,911		315,710.20
				(140,598,380)
オフショア人民元	CHINA PETROLEUM & CHEMICAL-A	32,500	4.11	133,575.00
	CHINA SHENHUA ENERGY CO-A	8,900	28.34	252,226.00
	COSCO SHIPPING ENERGY TRAN-A	3,400	12.01	40,834.00
	GUANGHUI ENERGY CO LTD-A	9,700	9.37	90,889.00
	INNER MONGOLIA DIAN TOU EN-A	2,700	13.17	35,559.00
	JIZHONG ENERGY RESOURCES-A	4,900	6.63	32,487.00
	OFFSHORE OIL ENGINEERING-A	500	4.15	2,075.00
	PETROCHINA CO LTD-A	21,700	5.20	112,840.00
	PINGDINGSHAN TIANAN COAL -A	3,200	11.52	36,864.00
	SHAANXI COAL INDUSTRY CO L-A	11,700	18.62	217,854.00
	SHAN XI HUA YANG GROUP NEW-A	3,400	17.12	58,208.00
	SHANXI COKING COAL ENERGY-A	8,520	11.56	98,491.20
	SHANXI LU'AN ENVIRONMENTAL-A	2,900	13.47	39,063.00
	YANKUANG ENERGY GROUP CO-A	2,891	36.12	104,422.92
	YANTAI JEREH OILFIELD-A	900	34.92	31,428.00
	ALUMINUM CORP OF CHINA LTD-A	12,700	4.53	57,531.00
	ANHUI CONCH CEMENT CO LTD-A	3,900	33.28	129,792.00
	ANHUI HONGLU STEEL CONSTRU-A	650	30.40	19,760.00
	ASIA-POTASH INTERNATIONAL-A	1,500	37.40	56,100.00
	BAOSHAN IRON & STEEL CO-A	24,500	5.53	135,485.00
	BBMG CORPORATION-A	900	2.61	2,349.00
	BEIJING EASPRING MATERIAL-A	700	104.61	73,227.00
	CHENGTUN MINING GROUP CO -A	4,400	7.87	34,628.00
	CHENGXIN LITHIUM GROUP CO-A	1,400	57.12	79,968.00
	CHIFENG JILONG GOLD MINING-A	2,400	16.01	38,424.00
	CHINA JUSHI CO LTD -A	3,314	15.06	49,908.84
	CHINA MINMETALS RARE EARTH-A	1,900	28.84	54,796.00
	CHINA NORTHERN RARE EARTH -A	3,500	31.96	111,860.00
	CMOC GROUP LTD-A	17,200	5.56	95,632.00
	CNGR ADVANCED MATERIAL CO -A	600	140.74	84,444.00
	CNNC HUA YUAN TITANIUM -A	4,785	9.77	46,749.45
	DO-FLUORIDE NEW MATERIALS -A	1,500	48.05	72,075.00
	GEM CO LTD-A	3,500	9.58	33,530.00
	GUANGZHOU TINCI MATERIALS -A	2,380	55.31	131,637.80
	HANGZHOU OXYGEN PLANT GROU-A	2,000	37.00	74,000.00
	HENAN SHENHUO COAL & POWER-A	3,500	13.84	48,440.00
	HENGLI PETROCHEMICAL CO L-A	5,720	20.25	115,830.00
	HENGYI PETROCHEMICAL CO -A	1,950	9.32	18,174.00
	HESTEEL CO LTD-A	1,500	3.04	4,560.00
	HOSHINE SILICON INDUSTRY C-A	700	100.21	70,147.00
	HUAFON CHEMICAL CO LTD -A	4,600	7.56	34,776.00
	HUAIBEI MINING HOLDINGS CO-A	3,700	12.84	47,508.00
	HUAXIN CEMENT CO LTD-A	1,100	17.87	19,657.00
	HUBEI XINGFA CHEMICALS GRP-A	1,900	37.36	70,984.00
	HUNAN VALIN STEEL CO LTD -A	3,500	4.54	15,890.00
	INNER MONGOLIA BAOTOU STE-A	44,300	2.14	94,802.00
	INNER MONGOLIA EERDUOSI RE-A	2,100	17.91	37,611.00
	INNER MONGOLIA JUNZHENG EN-A	3,500	4.76	16,660.00
	INNER MONGOLIA YUAN XING-A	5,900	8.95	52,805.00
	JIANGSU EASTERN SHENGHONG -A	3,200	17.15	54,880.00
	JIANGSU YANGNONG CHEMICAL -A	300	116.14	34,842.00
	JIANGSU YOKE TECHNOLOGY-A	500	48.97	24,485.00
	JIANGXI COPPER CO LTD-A	2,000	17.37	34,740.00
	JIANGXI GANFENG LITHIUM CO-A	1,540	93.20	143,528.00
	KINGFA SCI.& TECH CO LTD-A	3,200	10.19	32,608.00
	LB GROUP CO LTD-A	1,700	21.22	36,074.00
	LUXI CHEMICAL GROUP CO LT-A	1,900	14.04	26,676.00
	LUXIANG COMPANY,LTD.	400	135.50	54,200.00
	MAANSHAN IRON & STEEL-A	10,000	3.23	32,300.00
	NINGBO SHANSHAN CO LTD-A	2,300	29.90	68,770.00
	NINGXIA BAOFENG ENERGY GRO-A	6,100	13.83	84,363.00
	PANGANG GROUP VANADIUM TIT-A	7,200	7.48	53,856.00
	RONGSHENG PETRO CHEMICAL-A	10,050	13.93	139,996.50
	SATELLITE CHEMICAL CO LTD-A	2,350	23.90	56,165.00
SHANDONG GOLD MINING CO LT-A	3,468	17.74	61,522.32
SHANDONG HUALU HENGSHENG-A	1,820	28.51	51,888.20
SHANDONG NANSHAN ALUMINUM-A	10,000	3.46	34,600.00
SHANDONG SUN PAPER INDUSTR-A	2,200	11.85	26,070.00
SHANGHAI PUTAILAI NEW ENER-A	1,440	77.80	112,032.00
SHANXI MEIJIN ENERGY CO LT-A	3,700	11.24	41,588.00
SHANXI TAIGANG STAINLESS-A	4,800	4.95	23,760.00
SHENGHE RESOURCES HOLDINGS-A	1,700	19.88	33,796.00
SHENZHEN CAPCHEM TECHNOLOG-A	1,080	46.55	50,274.00
SHENZHEN DYNANONIC CO LTD-A	200	365.08	73,016.00
SHENZHEN SENIOR TECHNOLOGY-A	1,798	28.80	51,782.40
SICHUAN HEBANG BIOTECHNOL- A	14,200	3.95	56,090.00
SICHUAN YAHUA INDUSTRIAL-A	1,900	29.42	55,898.00
SINOMA SCIENCE&TECHNOLOGY -A	2,200	29.10	64,020.00
SINOMINE RESOURCE GROUP CO-A	700	88.22	61,754.00
SINOPEC SHANGHAI PETROCHE-A	600	3.11	1,866.00
SKSHU PAINT CO LTD-A	560	99.60	55,776.00
SUZHOU TA&A ULTRA CLEAN TE-A	800	79.00	63,200.00
TANGSHAN JIDONG CEMENT INV-A	3,700	9.63	35,631.00
TIANSHAN ALUMINUM GROUP CO-A	7,500	6.51	48,825.00
TIBET SUMMIT RESOURCES CO-A	1,500	29.05	43,575.00
TONGKUN GROUP CO LTD-A	1,500	14.78	22,170.00
TONGLING NONFERROUS METALS-A	10,400	3.05	31,720.00
TRANSFAR ZHILIAN CO LTD-A	1,300	5.87	7,631.00
WANHUA CHEMICAL GROUP CO -A	3,800	86.79	329,802.00
WEIHAI GUANGWEI COMPOSITES-A	400	70.21	28,084.00
WESTERN MINING CO -A	3,300	11.61	38,313.00
WESTERN SUPERCONDUCTING TE-A	1,000	101.00	101,000.00
XIAMEN TUNGSTEN CO LTD-A	1,200	24.04	28,848.00
XINJIANG ZHONGTAI CHEMICAL-A	4,100	7.41	30,381.00
YINTAI GOLD CO LTD-A	2,380	9.56	22,752.80
YONGXING SPECIAL MATERIALS-A	700	147.21	103,047.00
YUNNAN ALUMINIUM CO LTD-A	3,100	9.58	29,698.00
YUNNAN ENERGY NEW MATERIAL C	1,000	216.68	216,680.00
YUNNAN TIN CO LTD-A	3,500	15.04	52,640.00
ZHEJIANG HUAYOU COBALT CO -A	1,508	88.85	133,985.80
ZHEJIANG JUHUA CO-A	2,300	15.76	36,248.00
ZHEJIANG YONGTAI TECH-A	1,500	31.61	47,415.00
ZIBO QIXIANG TENGDA CHEMIC-A	4,500	7.86	35,370.00
ZIJIN MINING GROUP CO LTD-A	22,600	8.67	195,942.00
AECC AERO-ENGINE CONTROL-A	1,000	28.44	28,440.00
AECC AVIATION POWER CO-A	2,500	52.80	132,000.00
AVIC ELECTROMECHANICAL SY-A	3,000	12.01	36,030.00
AVICOPTER PLC-A	500	43.61	21,805.00
BEIJING NEW BUILDING MATER-A	1,400	28.94	40,516.00
BEIJING UNITED INFORMATION-A	580	89.77	52,066.60
CHINA BAOAN GROUP-A	4,500	12.10	54,450.00
CHINA CSSC HOLDINGS LTD-A	4,400	23.36	102,784.00
CHINA ENERGY ENGINEERING COR	30,000	2.33	69,900.00
CHINA MEHECO CO LTD -A	2,240	14.86	33,286.40
CHINA NATIONAL CHEMICAL-A	9,700	10.71	103,887.00
CHINA RAILWAY GROUP LTD-A	21,400	6.22	133,108.00
CHINA STATE CONSTRUCTION -A	45,100	5.11	230,461.00
CONTEMPORARY AMPEREX TECHN-A	2,700	532.00	1,436,400.00
COSCO SHIPPING DEVELOPMENT CO	18,400	3.14	57,776.00
CRRC CORP LTD-A	26,200	5.17	135,454.00
DONGFANG ELECTRIC CORP LTD-A	4,400	17.93	78,892.00
EVE ENERGY CO LTD-A	2,020	98.40	198,768.00
FANGDA CARBON NEW MATERIAL-A	417	7.26	3,027.42
GINLONG TECHNOLOGIES CO LT-A	600	236.19	141,714.00
GOTION HIGH-TECH CO LTD-A	1,800	42.38	76,284.00
GUANGDONG KINLONG HARDWARE-A	400	78.50	31,400.00
HONGFA TECHNOLOGY CO LTD-A	1,680	40.67	68,325.60
JIANGSU HENGLI HYDRAULIC C-A	1,436	54.97	78,936.92
JIANGSU ZHONGTIAN TECHNOLO-A	5,300	25.39	134,567.00
JIANGXI SPECIAL ELECTRIC -A	2,500	24.88	62,200.00
KEDA INDUSTRIAL GROUP CO LTD	2,800	21.51	60,228.00
KUANG-CHI TECHNOLOGIES CO-A	2,200	17.52	38,544.00
LUOYANG XINQIANGLIAN SLEWI-A	340	94.63	32,174.20
METALLURGICAL CORP OF CHIN-A	21,800	3.39	73,902.00
MING YANG SMART ENERGY GRO-A	1,800	30.95	55,710.00
NARI TECHNOLOGY CO LTD-A	7,135	29.75	212,266.25
NINGBO DEYE TECHNOLOGY CO -A	300	303.68	91,104.00
NINGBO ORIENT WIRES & CABL-A	1,000	83.88	83,880.00
NINGBO RONBAY NEW ENERGY T-A	450	147.50	66,375.00
NORTH INDUSTRIES GROUP RED-A	2,400	30.69	73,656.00
POWER CONSTRUCTION CORP OF-A	16,500	7.61	125,565.00
RIYUE HEAVY INDUSTRY CO LT-A	2,000	27.27	54,540.00
SANY HEAVY INDUSTRY CO LTD-A	9,100	17.91	162,981.00
SHANGHAI CONSTRUCTION GROU-A	5,600	2.92	16,352.00
SHANGHAI ELECTRIC GRP CO L-A	10,400	4.53	47,112.00
SHENZHEN INOVANCE TECHNOLO-A	2,700	62.00	167,400.00
SICHUAN NEW ENERGY POWER CO	2,400	24.74	59,376.00
SICHUAN ROAD&BRIDGE CO LT-A	4,500	10.39	46,755.00
SIEYUAN ELECTRIC CO LTD-A	1,500	44.95	67,425.00
SUNGROW POWER SUPPLY CO LT-A	1,500	114.23	171,345.00
SUNWODA ELECTRONIC CO LTD-A	1,300	30.84	40,092.00
SUZHOU MAXWELL TECHNOLOGIE-A	256	481.96	123,381.76
TBEA CO LTD-A	5,500	26.11	143,605.00
TITAN WIND ENERGY SUZHOU-A	2,800	18.48	51,744.00
WEICHAI POWER CO LTD-A	9,500	12.17	115,615.00
WUXI SHANGJI AUTOMATION CO-A	700	168.78	118,146.00
XCMG CONSTRUCTION MACHIN-A	7,700	5.68	43,736.00
XIAMEN C & D INC-A	4,400	11.30	49,720.00
XINJIANG GOLDWIND SCI&TECH-A	3,400	14.87	50,558.00
ZHEFU HOLDING GROUP CO LTD-A	5,300	4.91	26,023.00
ZHEJIANG CHINT ELECTRICS-A	2,000	37.50	75,000.00
ZHEJIANG DINGLI MACHINERY -A	420	45.00	18,900.00
ZHEJIANG HANGKE TECHNOLOGY-A	800	72.39	57,912.00
ZHEJIANG WEIXING NEW BUILD-A	1,300	19.79	25,727.00
ZHUZHOU CRRC TIMES ELECTRI-A	800	59.88	47,904.00
ZHUZHOU KIBING GROUP CO LT-A	4,000	10.35	41,400.00
ZOOMLION HEAVY INDUSTRY S-A	6,400	6.21	39,744.00
BEIJING ORIGINWATER TECHNO-A	2,600	5.12	13,312.00
SHANGHAI M&G STATIONERY IN-A	800	47.48	37,984.00
ZHEJIANG WEIMING ENVIRONME-A	2,340	31.42	73,522.80
AIR CHINA LTD-A	6,400	10.40	66,560.00
BEIJING-SHANGHAI HIGH SPE-A	44,000	4.73	208,120.00
CHINA EASTERN AIRLINES CO-A	10,800	5.02	54,216.00
CHINA SOUTHERN AIRLINES CO-A	9,100	6.68	60,788.00
COSCO SHIPPING HOLDINGS CO-A	12,870	14.29	183,912.30
DAQIN RAILWAY CO LTD -A	16,200	6.05	98,010.00
LIAONING PORT CO LTD-A	21,900	1.72	37,668.00
S F HOLDING CO LTD-A	5,600	53.00	296,800.00
SHANGHAI INTERNATIONAL AIR-A	1,000	52.35	52,350.00
SHANGHAI INTERNATIONAL POR-A	8,900	5.60	49,840.00
SINOTRANS LIMITED-A	2,000	3.79	7,580.00
YTO EXPRESS GROUP CO LTD-A	4,000	19.59	78,360.00
YUNDA HOLDING CO LTD-A	4,870	19.17	93,357.90
BYD CO LTD -A	2,100	329.62	692,202.00
CHANGZHOU XINGYU AUTOMOTIV-A	200	170.92	34,184.00
CHONGQING CHANGAN AUTOMOB-A	7,826	17.59	137,659.34
FAW JIEFANG GROUP CO LTD-A	3,200	8.76	28,032.00
FUYAO GLASS INDUSTRY GROUP-A	1,900	42.10	79,990.00
GREAT WALL MOTOR CO LTD-A	3,300	35.19	116,127.00
GUANGZHOU AUTOMOBILE GROUP-A	6,900	15.28	105,432.00
HUAYU AUTOMOTIVE SYSTEMS -A	3,000	21.35	64,050.00
HUIZHOU DESAY SV AUTOMOTIV-A	500	179.72	89,860.00
NINGBO JOYSON ELECTRONIC -A	1,200	20.53	24,636.00
NINGBO TUOPU GROUP CO LTD-A	1,100	86.86	95,546.00
SAIC MOTOR CORP LTD-A	8,610	16.32	140,515.20
SAILUN GROUP CO LTD-A	3,100	11.57	35,867.00
SHANDONG LINGLONG TYRE CO -A	1,300	28.29	36,777.00
SHENZHEN KEDALI INDUSTRY C-A	400	158.40	63,360.00
BEIJING ROBOROCK TECHNOLOG-A	280	336.15	94,122.00
ECOVACS ROBOTICS CO LTD-A	600	97.06	58,236.00
GREE ELECTRIC APPLIANCES I-A	3,100	33.94	105,214.00
HAIER SMART HOME CO LTD-A	6,900	24.96	172,224.00
HANGZHOU ROBAM APPLIANCES-A	1,000	28.15	28,150.00
JASON FURNITURE HANGZHOU C-A	1,040	45.92	47,756.80
OPPEIN HOME GROUP INC-A	540	119.60	64,584.00
TCL TECHNOLOGY GROUP CORP-A	14,100	4.35	61,335.00
XIAMEN INTRETECH INC-A	510	19.95	10,174.50
ZHEJIANG SEMIR GARMENT CO-A	400	5.40	2,160.00
ZHEJIANG SUPOR CO LTD -A	300	46.63	13,989.00
BTG HOTELS GROUP CO LTD-A	1,600	22.18	35,488.00
SHANGHAI JINJIANG INTERNAT-A	600	62.25	37,350.00
SHENZHEN OVERSEAS CHINESE-A	8,300	5.57	46,231.00
SONGCHENG PERFORMANCE DEVE-A	1,080	13.53	14,612.40
37 INTERACTIVE ENTERTAINME-A	3,900	21.10	82,290.00
BEIJING ENLIGHT MEDIA CO L-A	1,300	8.49	11,037.00
FOCUS MEDIA INFORMATION TE-A	15,900	6.11	97,149.00
G-BITS NETWORK TECHNOLOGY XI	100	374.98	37,498.00
GIANT NETWORK GROUP CO LTD-A	200	8.58	1,716.00
KUNLUN TECH CO LTD-A	800	14.78	11,824.00
MANGO EXCELLENT MEDIA CO L-A	3,110	30.99	96,378.90
PERFECT WORLD CO LTD-A	1,350	14.35	19,372.50
ZHEJIANG CENTURY HUATONG -A	7,100	4.67	33,157.00
CHINA TOURISM GROUP DUTY F-A	2,100	214.62	450,702.00
SHANGHAI YUYUAN TOURIST MA-A	5,000	8.30	41,500.00
WUCHAN ZHONGDA GROUP CO L-A	6,000	4.95	29,700.00
DASHENLIN PHARMACEUTICAL G-A	864	30.25	26,136.00
YIFENG PHARMACY CHAIN CO L-A	546	51.16	27,933.36
ANGEL YEAST CO LTD-A	700	44.38	31,066.00
ANHUI GUJING DISTILLERY CO-A	600	232.89	139,734.00
ANHUI KOUZI DISTILLERY CO -A	500	51.47	25,735.00
ANHUI YINGJIA DISTILLERY C-A	600	54.90	32,940.00
ANJOY FOODS GROUP CO LTD	400	153.70	61,480.00
BEIJING DABEINONG TECHNOLO-A	6,600	7.18	47,388.00
BEIJING SHUNXIN AGRICULT-A	600	23.92	14,352.00
CHACHA FOOD CO LTD-A	400	48.47	19,388.00
CHONGQING BREWERY CO-A	400	124.05	49,620.00
CHONGQING FULING ZHACAI-A	700	30.13	21,091.00
FOSHAN HAITIAN FLAVOURING -A	4,609	84.77	390,704.93
FUJIAN SUNNER DEVELOPMENT-A	900	17.85	16,065.00
GUANGDONG HAID GROUP CO-A	1,800	62.78	113,004.00
HEILONGJIANG AGRICULTURE-A	2,500	13.88	34,700.00
HENAN SHUANGHUI INVESTMENT-A	4,800	26.41	126,768.00
INNER MONGOLIA YILI INDUS-A	6,900	36.28	250,332.00
JIANGSU KING'S LUCK BREWER-A	1,000	43.25	43,250.00
JIANGSU YANGHE BREWERY -A	1,600	170.39	272,624.00
JIANGXI ZHENGBANG TECH -A	2,000	6.31	12,620.00
JIUGUI LIQUOR CO LTD-A	400	158.10	63,240.00
JONJEE HIGH-TECH INDUSTRIA-A	300	35.12	10,536.00
JUEWEI FOOD CO LTD-A	300	50.77	15,231.00
KWEICHOW MOUTAI CO LTD-A	1,400	1,947.00	2,725,800.00
LUZHOU LAOJIAO CO LTD-A	1,600	232.50	372,000.00
MUYUAN FOODSTUFF CO LTD-A	5,716	58.80	336,100.80
NEW HOPE LIUHE CO LTD-A	7,600	16.25	123,500.00
SHANGHAI BAIRUN INVESTMENT-A	1,372	27.15	37,249.80
SHANXI XINGHUACUN FEN WINE-A	1,320	290.80	383,856.00
SICHUAN SWELLFUN CO LTD-A	400	76.55	30,620.00
TOLY BREAD CO LTD-A	980	14.01	13,729.80
TONGWEI CO LTD-A	4,900	56.11	274,939.00
TSINGTAO BREWERY CO LTD-A	900	96.21	86,589.00
WENS FOODSTUFFS GROUP CO - A	7,060	23.30	164,498.00
WULIANGYE YIBIN CO LTD-A	4,500	185.91	836,595.00
YIHAI KERRY ARAWANA HOLDIN-A	2,200	47.30	104,060.00
YUAN LONGPING HIGH-TECH AG-A	1,100	14.84	16,324.00
BY-HEALTH CO LTD-A	1,300	19.11	24,843.00
PROYA COSMETICS CO LTD-A	140	166.20	23,268.00
YUNNAN BOTANEE BIO-TECHNOL-A	400	201.10	80,440.00
AIER EYE HOSPITAL GROUP CO-A	7,229	33.20	240,002.80
GUANGZHOU KINGMED DIAGNOST-A	700	73.99	51,793.00
HUADONG MEDICINE CO LTD-A	1,740	43.76	76,142.40
INTCO MEDICAL TECHNOLOGY C-A	540	23.00	12,420.00
JAFRON BIOMEDICAL CO LTD-A	1,180	46.53	54,905.40
JIANGSU YUYUE MEDICAL EQU-A	500	26.57	13,285.00
JOINTOWN PHARMACEUTICAL-A	200	11.48	2,296.00
LEPU MEDICAL TECHNOLOGY-A	1,900	18.47	35,093.00
MEINIAN ONEHEALTH HEALTHCA-A	480	5.14	2,467.20
OVCTEK CHINA INC-A	920	51.00	46,920.00
SHANGHAI PHARMACEUTICALS-A	4,400	17.41	76,604.00
SHENZHEN MINDRAY BIO-MEDIC-A	1,400	303.29	424,606.00
SHENZHEN NEW INDUSTRIES BI-A	1,000	41.43	41,430.00
TOPCHOICE MEDICAL CORPORAT-A	300	156.78	47,034.00
WINNING HEALTH TECHNOLOGY-A	1,040	7.89	8,205.60
APELOA PHARMACEUTICAL CO-A	900	19.16	17,244.00
ASYMCHEM LABORATORIES TIAN-A	280	184.65	51,702.00
BEIJING TIANTAN BIOLOGICAL-A	1,296	21.15	27,410.40
BEIJING WANTAI BIOLOGICAL-A	725	141.95	102,913.75
BETTA PHARMACEUTICALS CO L-A	300	51.30	15,390.00
BGI GENOMICS CO LTD-A	300	65.87	19,761.00
BLOOMAGE BIOTECHNOLOGY COR-A	400	150.86	60,344.00
CANSINO BIOLOGICS INC-A	200	167.57	33,514.00
CHANGCHUN HIGH & NEW TECH-A	400	206.40	82,560.00
CHINA RESOURCES SANJIU MED-A	1,500	37.98	56,970.00
CHONGQING ZHIFEI BIOLOGICA-A	2,000	104.56	209,120.00
DAAN GENE CO LTD-A	960	17.84	17,126.40
DONG-E-E-JIAOCO LTD-A	100	36.92	3,692.00
GUANGZHOU BAIYUNSHAN PHAR-A	1,400	29.42	41,188.00
HANGZHOU TIGERMED CONSULTI-A	300	110.02	33,006.00
HUALAN BIOLOGICAL ENGINEER-A	1,780	20.57	36,614.60
HUMANWELL HEALTHCARE GROUP-A	1,400	18.65	26,110.00
IMEIK TECHNOLOGY DEVELOPME-A	300	599.20	179,760.00
JIANGSU HENGRUI MEDICINE C-A	6,916	39.00	269,724.00
JOINCARE PHARMACEUTICAL GR-A	1,600	11.20	17,920.00
JOINN LABORATORIES CHINA C-A	560	119.60	66,976.00
LIVZON PHARMACEUTICAL GROU-A	500	33.03	16,515.00
NANJING KING-FRIEND BIOCHE-A	1,098	19.10	20,971.80
PHARMARON BEIJING CO LTD-A	1,050	84.40	88,620.00
SHANDONG BUCHANG PHARMACEU-A	260	19.22	4,997.20
SHANGHAI FOSUN PHARMACEUTI-A	1,900	48.07	91,333.00
SHANGHAI JUNSHI BIOSCIENCE-A	835	65.34	54,558.90
SHANGHAI MEDICILON INC-A	280	355.16	99,444.80
SHANGHAI RAAS BLOOD PRODUC-A	10,500	6.04	63,420.00
SHENZHEN KANGTAI BIOLOGICA-A	960	38.20	36,672.00
SHENZHEN SALUBRIS PHARM-A	100	25.35	2,535.00
SHIJIAZHUANG YILING PHARMA-A	1,400	24.25	33,950.00
SICHUAN KELUN PHARMACEUTIC-A	200	20.68	4,136.00
WALVAX BIOTECHNOLOGY CO-A	1,500	43.25	64,875.00
WUXI APPTEC CO LTD-A	3,128	102.52	320,682.56
YUNNAN BAIYAO GROUP CO LTD-A	1,960	56.55	110,838.00
ZHANGZHOU PIENTZEHUANG PHA-A	700	310.50	217,350.00
ZHEJIANG HUAHAI PHARMACEUT-A	1,210	20.60	24,926.00
ZHEJIANG JIUZHOU PHARMACEU-A	1,300	49.24	64,012.00
ZHEJIANG NHU CO LTD-A	2,563	21.23	54,412.49
ZHEJIANG ORIENT GENE BIOTE-A	280	116.20	32,536.00
ZHEJIANG WOLWO BIO-PHARMAC-A	400	47.88	19,152.00
AGRICULTURAL BANK OF CHINA-A	101,400	2.85	288,990.00
BANK OF BEIJING CO LTD -A	18,700	4.19	78,353.00
BANK OF CHANGSHA CO LTD-A	7,500	7.56	56,700.00
BANK OF CHENGDU CO LTD-A	5,400	15.52	83,808.00
BANK OF CHINA LTD-A	33,600	3.08	103,488.00
BANK OF COMMUNICATIONS CO-A	37,500	4.63	173,625.00
BANK OF HANGZHOU CO LTD-A	5,800	13.88	80,504.00
BANK OF JIANGSU CO LTD-A	14,900	7.15	106,535.00
BANK OF NANJING CO LTD -A	8,900	10.14	90,246.00
BANK OF NINGBO CO LTD -A	7,900	31.66	250,114.00
BANK OF SHANGHAI CO LTD-A	13,610	6.01	81,796.10
CHINA CONSTRUCTION BANK-A	9,200	5.60	51,520.00
CHINA EVERBRIGHT BANK CO-A	56,300	2.91	163,833.00
CHINA MERCHANTS BANK-A	23,600	35.59	839,924.00
CHINA MINSHENG BANKING-A	29,800	3.63	108,174.00
CHINA ZHESHANG BANK CO LTD-A	16,900	3.26	55,094.00
CHONGQING RURAL COMMERCIAL-A	8,500	3.61	30,685.00
HUAXIA BANK CO LTD-A	12,300	5.14	63,222.00
IND & COMM BK OF CHINA-A	77,400	4.41	341,334.00
INDUSTRIAL BANK CO LTD -A	22,400	17.53	392,672.00
PING AN BANK CO LTD-A	23,000	12.81	294,630.00
POSTAL SAVINGS BANK OF CHI-A	29,400	4.73	139,062.00
QINGDAO RURAL COMMERCIAL B-A	5,300	3.12	16,536.00
SHANGHAI PUDONG DEVEL BANK-A	36,600	7.35	269,010.00
AVIC INDUSTRY-FINANCE HOLD-A	13,900	3.22	44,758.00
BOC INTERNATIONAL CHINA CO-A	3,000	12.34	37,020.00
CAITONG SECURITIES CO LTD-A	1,500	7.38	11,070.00
CHANGJIANG SECURITIES CO L-A	6,800	5.47	37,196.00
CHINA GALAXY SECURITIES CO-A	2,800	8.80	24,640.00
CHINA GREAT WALL SECURITIE-A	3,000	8.90	26,700.00
CHINA INTERNATIONAL CAPTAL-A	1,200	43.64	52,368.00
CHINA MERCHANTS SECURITIES-A	8,200	13.77	112,914.00
CITIC SECURITIES CO-A	13,500	19.88	268,380.00
CSC FINANCIAL CO LTD-A	5,000	26.17	130,850.00
DONGXING SECURITIES CO LT-A	6,200	8.52	52,824.00
EAST MONEY INFORMATION CO-A	15,844	23.10	365,996.40
EVERBRIGHT SECURITIE CO -A	3,200	14.91	47,712.00
FIRST CAPITAL SECURITIES C-A	500	6.14	3,070.00
FOUNDER SECURITIES CO LTD-A	7,200	6.57	47,304.00
GF SECURITIES CO LTD-A	5,900	16.38	96,642.00
GUANGZHOU YUEXIU FINANCIAL-A	4,374	6.35	27,774.90
GUOLIAN SECURITIES CO LTD-A	2,200	11.05	24,310.00
GUOSEN SECURITIES CO LTD-A	4,600	9.19	42,274.00
GUOTAI JUNAN SECURITIES CO-A	8,300	14.41	119,603.00
GUOYUAN SECURITIES CO LTD-A	500	6.43	3,215.00
HAITONG SECURITIES CO LTD-A	8,900	9.62	85,618.00
HITHINK ROYALFLUSH INFORMA-A	500	88.64	44,320.00
HUATAI SECURITIES CO LTD-A	8,100	13.33	107,973.00
HUAXI SECURITIES CO LTD-A	300	7.53	2,259.00
INDUSTRIAL SECURITIES CO-A	6,700	6.58	44,086.00
NANJING SECURITIES CO LTD-A	1,600	7.97	12,752.00
NORTHEAST SECURITIES CO LT-A	3,000	6.87	20,610.00
ORIENT SECURITIES CO LTD-A	10,800	8.93	96,444.00
SEALAND SECURITIES CO LTD -A	2,500	3.46	8,650.00
SHANXI SECURITIES CO LTD-A	400	5.54	2,216.00
SHENWAN HONGYUAN GROUP CO-A	27,200	4.15	112,880.00
SINOLINK SECURITIES CO LTD-A	4,300	8.60	36,980.00
SOOCHOW SECURITIES CO LTD-A	9,700	6.64	64,408.00
SOUTHWEST SECURITIES CO LT-A	3,800	3.82	14,516.00
WESTERN SECURITIES CO LTD-A	500	6.41	3,205.00
ZHESHANG SECURITIES CO LTD-A	6,000	10.84	65,040.00
ZHONGTAI SECURITIES CO LTD-A	10,500	7.28	76,440.00
CHINA LIFE INSURANCE CO-A	2,500	28.22	70,550.00
CHINA PACIFIC INSURANCE GR-A	8,900	20.76	184,764.00
NEW CHINA LIFE INSURANCE C-A	1,900	29.44	55,936.00
PICC HOLDING CO-A	3,500	4.88	17,080.00
PING AN INSURANCE GROUP CO-A	12,700	43.05	546,735.00
CHINA MERCHANTS SHEKOU IND-A	8,000	12.21	97,680.00
CHINA VANKE CO LTD -A	12,800	17.38	222,464.00
FUTURE LAND HOLDINGS CO -A	2,400	20.44	49,056.00
GEMDALE CORP-A	7,200	11.00	79,200.00
JINKE PROPERTIES GROUP CO -A	700	2.52	1,764.00
POLY DEVELOPMENTS AND HOLD-A	12,800	15.63	200,064.00
SHANGHAI LINGANG HOLDINGS-A	1,680	12.20	20,496.00
SHANGHAI ZHANGJIANG HIGH-A	900	11.59	10,431.00
YOUNGOR GROUP CO-A	3,100	6.54	20,274.00
ZHEJIANG CHINA COMMODITIES-A	13,000	5.41	70,330.00
360 SECURITY TECHNOLOGY IN-A	8,400	7.47	62,748.00
BEIJING KINGSOFT OFFICE SO-A	600	179.72	107,832.00
BEIJING SHIJI INFORMATION -A	196	14.06	2,755.76
BEIJING SINNET TECHNOLOGY-A	700	9.56	6,692.00
DHC SOFTWARE CO LTD -A	400	6.21	2,484.00
HUNDSUN TECHNOLOGIES INC-A	2,364	41.17	97,325.88
IFLYTEK CO LTD - A	2,500	41.22	103,050.00
NAVINFO CO LTD-A	900	13.78	12,402.00
SANGFOR TECHNOLOGIES INC-A	400	94.81	37,924.00
SHANGHAI BAOSIGHT SOFTWARE-A	2,496	42.17	105,256.32
THUNDER SOFTWARE TECHNOLOG-A	300	140.33	42,099.00
YONYOU NETWORK TECHNOLOGY-A	3,708	20.74	76,903.92
AVARY HOLDING SHENZHEN CO -A	2,300	29.97	68,931.00
BEIJING YUANLIU HONGYUAN E-A	200	115.85	23,170.00
BOE TECHNOLOGY GROUP CO LT-A	41,400	3.89	161,046.00
CHAOZHOU THREE-CIRCLE GROU-A	1,800	26.48	47,664.00
CHINA GREATWALL TECHNOLOGY-A	2,600	9.74	25,324.00
CHINA RAILWAY SIGNAL & COM-A	11,000	4.40	48,400.00
CHINA ZHENHUA GROUP SCIENC-A	500	124.39	62,195.00
FIBERHOME TELECOM TECH CO-A	1,100	14.40	15,840.00
FOXCONN INDUSTRIAL INTERNE-A	13,500	10.00	135,000.00
GOERTEK INC -A	3,300	31.50	103,950.00
GRG BANKING EQUIPMENT CO -A	2,200	9.05	19,910.00
GUANGDONG LY INTELLIGENT M-A	6,900	5.02	34,638.00
GUANGZHOU HAIGE COMMUNICAT-A	300	9.17	2,751.00
GUANGZHOU SHIYUAN ELECTRON-A	500	70.64	35,320.00
HENGTONG OPTIC-ELECTRIC CO-A	3,700	17.53	64,861.00
HUAGONG TECH CO LTD-A	1,000	22.19	22,190.00
INSPUR ELECTRONIC INFORMAT-A	600	24.29	14,574.00
LENS TECHNOLOGY CO LTD-A	4,600	10.55	48,530.00
LUXSHARE PRECISION INDUSTR-A	7,633	31.17	237,920.61
MAXSCEND MICROELECTRONICS -A	576	103.48	59,604.48
NINESTAR CORP-A	1,800	51.50	92,700.00
OFILM GROUP CO LTD-A	400	5.93	2,372.00
RAYTRON TECHNOLOGY CO LTD-A	700	35.80	25,060.00
SHANGHAI FRIENDESS ELECTRO-A	280	242.00	67,760.00
SHENGYI TECHNOLOGY CO LTD -A	2,300	15.79	36,317.00
SHENNAN CIRCUITS CO LTD-A	780	88.69	69,178.20
SHENZHEN SUNLORD ELECTRONI-A	800	24.62	19,696.00
SHENZHEN TRANSSION HOLDING-A	1,000	71.37	71,370.00
SUZHOU DONGSHAN PRECISION-A	700	23.44	16,408.00
TIANJIN712 COMMUNICATION &-A	700	28.01	19,607.00
TIANMA MICROELECTRONICS-A	2,400	9.65	23,160.00
UNISPLENDOUR CORP LTD-A	1,876	19.60	36,769.60
WESTONE INFORMATION INDUST-A	1,300	46.07	59,891.00
WINGTECH TECHNOLOGY CO LTD-A	1,200	70.83	84,996.00
WUHAN GUIDE INFRARED CO LT-A	2,665	12.31	32,806.15
WUS PRINTED CIRCUIT KUNSHA-A	1,760	13.18	23,196.80
XIAMEN FARATRONIC CO LTD-A	400	211.00	84,400.00
YEALINK NETWORK TECHNOLOGY-A	900	75.73	68,157.00
ZHEJIANG DAHUA TECHNOLOGY-A	2,400	14.93	35,832.00
ZHONGJI INNOLIGHT CO LTD-A	500	33.36	16,680.00
ZHUZHOU HONGDA ELECTRONICS-A	700	52.38	36,666.00
ZTE CORP-A	3,800	25.00	95,000.00
CHINA UNITED NETWORK-A	46,500	3.43	159,495.00
CECEP SOLAR ENERGY CO LT-A	6,500	8.78	57,070.00
CECEP WIND POWER CORP-A	7,900	5.47	43,213.00
CHINA NATIONAL NUCLEAR POW-A	23,000	6.23	143,290.00
CHINA THREE GORGES RENEWAB-A	30,600	6.30	192,780.00
CHINA YANGTZE POWER CO LTD-A	26,400	24.13	637,032.00
ENN NATURAL GAS CO LTD-A	1,900	17.39	33,041.00
GD POWER DEVELOPMENT CO -A	31,000	3.89	120,590.00
HUADIAN POWER INTL CORP-A	12,500	4.78	59,750.00
HUANENG POWER INTL INC-A	11,300	6.95	78,535.00
SDIC POWER HOLDINGS CO LTD-A	6,600	10.81	71,346.00
SHENZHEN ENERGY GROUP CO L-A	600	6.49	3,894.00
SICHUAN CHUANTOU ENERGY CO-A	5,200	13.08	68,016.00
ADVANCED MICRO-FABRICATION-A	943	121.99	115,036.57
AMLOGIC SHANGHAI INC-A	600	87.00	52,200.00
CHINA RESOURCES MICROELECT-A	1,200	52.33	62,796.00
FLAT GLASS GROUP CO LTD-A	2,300	40.24	92,552.00
GCL SYSTEM INTEGRATION TEC-A	4,300	4.14	17,802.00
GIGADEVICE SEMICONDUCTOR B-A	756	123.19	93,131.64
HANGZHOU FIRST APPLIED MAT-A	1,680	70.09	117,751.20
HANGZHOU LION ELECTRONICS -A	1,000	59.09	59,090.00
HANGZHOU SILAN MICROELECTR-A	2,000	45.62	91,240.00
INGENIC SEMICONDUCTOR CO -A	400	89.89	35,956.00
JA SOLAR TECHNOLOGY CO LTD-A	3,080	72.15	222,222.00
JCET GROUP CO LTD-A	1,900	24.86	47,234.00
LONGI GREEN ENERGY TECHNOL-A	8,736	60.14	525,383.04
MONTAGE TECHNOLOGY CO LTD-A	1,514	55.85	84,556.90
NATIONAL SILICON INDUSTRY -A	3,600	20.69	74,484.00
NAURA TECHNOLOGY GROUP CO-A	500	273.40	136,700.00
SG MICRO CORP-A	375	172.00	64,500.00
SHENZHEN SC NEW ENERGY TEC-A	300	123.40	37,020.00
STARPOWER SEMICONDUCTOR LT-A	200	373.00	74,600.00
TCL ZHONGHUAN RENEWABLE EN-A	4,300	54.75	235,425.00
TIANSHUI HUATIAN TECHNOLOG-A	1,900	8.77	16,663.00
TONGFU MICROELECTRONIC CO-A	800	16.05	12,840.00
TRINA SOLAR CO LTD-A	2,200	73.35	161,370.00
UNIGROUP GUOXIN MICROELECT-A	800	219.39	175,512.00
WILL SEMICONDUCTOR LTD-A	1,100	145.88	160,468.00
YANGZHOU YANGJIE ELECTRONI-A	700	64.84	45,388.00
ZHEJIANG JINGSHENG MECHANI-A	1,800	69.19	124,542.00
オフショア人民元 小計		2,616,307		45,013,745.48
				(909,129,113)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	7,849	17.78	139,555.22
	SAUDI ARABIAN OIL CO	45,339	38.70	1,754,619.30
	ADVANCED PETROCHEMICALS CO	2,256	46.25	104,340.00
	NATIONAL INDUSTRIALIZATION C	4,640	15.42	71,548.80
	SABIC AGRI-NUTRIENTS CO	4,023	130.00	522,990.00
	SAHARA INTERNATIONAL PETROCH	6,674	45.10	300,997.40
	SAUDI ARABIAN MINING CO	15,540	56.10	871,794.00
	SAUDI BASIC INDUSTRIES CORP	16,862	98.30	1,657,534.60
	SAUDI IND INVESTMENT GROUP	6,906	26.25	181,282.50
	SAUDI KAYAN PETROCHEMICAL CO	13,830	15.22	210,492.60
	YANBU NATIONAL PETROCHEMICAL	4,534	48.90	221,712.60
	SAUDI RESEARCH & MEDIA GROUP	714	194.40	138,801.60
	JARIR MARKETING CO	1,096	153.20	167,907.20
	ALMARAI CO	4,232	51.70	218,794.40
	SAVOLA	4,558	32.55	148,362.90
	DR SULAIMAN AL HABIB MEDICAL	1,665	200.00	333,000.00
	MOUWASAT MEDICAL SERVICES CO	955	246.80	235,694.00
	AL RAJHI BANK	36,709	88.20	3,237,733.80
	ALINMA BANK	18,025	37.55	676,838.75
	ARAB NATIONAL BANK	11,172	30.65	342,421.80
	BANK AL-JAZIRA	7,789	25.80	200,956.20
	BANK ALBILAD	9,016	48.00	432,768.00
	BANQUE SAUDI FRANSI	10,854	50.90	552,468.60
	RIYAD BANK	25,334	36.75	931,024.50
	SAUDI BRITISH BANK	17,365	42.30	734,539.50
	SAUDI INVESTMENT BANK/THE	9,393	20.90	196,313.70
	THE SAUDI NATIONAL BANK	41,103	69.60	2,860,768.80
	SAUDI TADAWUL GROUP HOLDING	708	204.00	144,432.00
	BUPA ARABIA FOR COOPERATIVE	1,168	156.80	183,142.40
	DAR AL ARKAN REAL ESTATE DEV	10,941	12.10	132,386.10
	EMAAR ECONOMIC CITY	8,295	10.02	83,115.90
	ELM CO	483	290.00	140,070.00
	ETIHAD ETISALAT CO	7,054	37.05	261,350.70
	MOBILE TELECOMMUNICATIONS CO	9,085	12.00	109,020.00
	SAUDI TELECOM CO	11,271	100.80	1,136,116.80
	ACWA POWER CO	1,553	169.00	262,457.00
	SAUDI ELECTRICITY CO	15,559	24.32	378,394.88
サウジアラビアリアル 小計		394,550		20,275,746.55
				(738,442,689)
合 計		115,303,806		16,476,547,056
				(16,476,547,056)

(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	1,194,492.00
		OPERADORA DE SITES MEX- A-1	19,700	452,115.00
	メキシコペソ 小計		78,600	1,646,607.00
				(10,938,410)
	南アフリカランド	GROWTHPOINT PROPERTIES LTD	63,261	848,962.62
	南アフリカランド 小計		63,261	848,962.62
				(6,868,107)
合計				17,806,517
				(17,806,517)

(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	47銘柄	100.0%	―	3.1%
メキシコペソ	株式	20銘柄	96.8%	―	2.0%
	投資証券	2銘柄	―	3.2%	0.1%
ブラジルレアル	株式	48銘柄	100.0%	―	4.7%
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%	―	0.1%
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	10銘柄	―	―	―
香港ドル	株式	196銘柄	100.0%	―	25.0%
マレーシアリンギット	株式	34銘柄	100.0%	―	1.5%
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%	―	11.7%
新台湾ドル	株式	87銘柄	100.0%	―	14.8%
インドルピー	株式	109銘柄	100.0%	―	13.6%
カタールリアル	株式	12銘柄	100.0%	―	1.1%
南アフリカランド	株式	36銘柄	98.8%	―	3.5%
	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%	―	1.3%
クウェートディナール	株式	7銘柄	100.0%	―	0.9%
オフショア人民元	株式	494銘柄	100.0%	―	5.5%
サウジアラビアリアル	株式	37銘柄	100.0%	―	4.5%

(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。