有価証券報告書(内国投資信託受益証券)-第2期(令和3年8月21日-令和4年8月22日)

RM新興国株式マザーファンド
貸借対照表

(単位:円)

	2022年 8月22日現在
資産の部
流動資産
預金	2,151,441,113
コール・ローン	11,504,978
株式	16,730,134,828
投資証券	18,181,378
派生商品評価勘定	10,774,954
未収入金	81,765
未収配当金	75,200,539
差入委託証拠金	910,464,521
流動資産合計	19,907,784,076
資産合計	19,907,784,076
負債の部
流動負債
派生商品評価勘定	22,059,804
未払解約金	34,144,700
未払利息	31
流動負債合計	56,204,535
負債合計	56,204,535
純資産の部
元本等
元本	12,154,895,161
剰余金
剰余金又は欠損金(△)	7,696,684,380
元本等合計	19,851,579,541
純資産合計	19,851,579,541
負債純資産合計	19,907,784,076

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 8月22日現在
1.	投資信託財産に係る元本の状況
	期首	2021年 8月21日
	期首元本額	10,196,423,560円
	期中追加設定元本額	6,422,444,008円
	期中一部解約元本額	4,463,972,407円
	期末元本額	12,154,895,161円
	期末元本の内訳※
	りそなラップ型ファンド(安定型)	673,523,876円
	りそなラップ型ファンド(安定成長型)	1,711,144,587円
	りそなラップ型ファンド(成長型)	1,922,252,423円
	DCりそな グローバルバランス	15,218,534円
	つみたてバランスファンド	776,741,726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	260,410,574円
	りそなターゲット・イヤー・ファンド2050	177,676,767円
	りそなターゲット・イヤー・ファンド2035	73,388,133円
	りそなターゲット・イヤー・ファンド2045	48,666,817円
	りそなターゲット・イヤー・ファンド2055	26,210,959円
	りそなターゲット・イヤー・ファンド2060	49,133,990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	142,071,319円
	FWりそな新興国株式インデックスファンド	2,896,296,113円
	Smart-i 新興国株式インデックス	1,930,642,845円
	Smart-i 8資産バランス 安定型	84,110,775円
	Smart-i 8資産バランス 安定成長型	258,865,802円
	Smart-i 8資産バランス 成長型	311,945,935円
	Smart-i Select 全世界株式インデックス	10,748,308円
	Smart-i Select 全世界株式インデックス(除く日本)	10,968,537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)	896,535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)	12,955,746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)	68,438,139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	12,154,895,161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	1.6332円
	(10,000口当たり純資産額)	(16,332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 8月22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 8月22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 8月22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 8月22日現在
	損益に含まれた評価差額(円)
株式	△2,543,916,701
投資証券	△538,683
合計	△2,544,455,384

(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 8月22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	3,108,999,201	-	3,097,878,829	△11,120,372
合計		3,108,999,201	-	3,097,878,829	△11,120,372

(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 8月22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	133,083	-	133,333	250
	米ドル	133,083	-	133,333	250
	売建	25,343,033	-	25,507,761	△164,728
	米ドル	25,209,950	-	25,374,600	△164,650
	韓国ウォン	86,910	-	86,910	-
	オフショア人民元	46,173	-	46,251	△78
合計		25,476,116	-	25,641,094	△164,478

(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	1.59	33,196.80
	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	5.34	20,115.78
	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	48.40	72,696.80
	ZTO EXPRESS CAYMAN INC-ADR	7,676	26.56	203,874.56
	LI AUTO INC - ADR	10,277	29.94	307,693.38
	NIO INC - ADR	24,653	19.05	469,639.65
	XPENG INC - ADR	7,965	21.24	169,176.60
	H WORLD GROUP LTD	3,654	38.93	142,250.22
	TAL EDUCATION GROUP- ADR	8,474	4.40	37,285.60
	TRIP.COM GROUP LTD	10,155	26.11	265,147.05
	YUM CHINA HOLDINGS INC	7,972	47.16	375,959.52
	AUTOHOME INC-ADR	1,487	34.79	51,732.73
	IQIYI INC-ADR	6,995	3.59	25,112.05
	JOYY INC	1,098	27.02	29,667.96
	KANZHUN LTD	1,693	21.05	35,637.65
	TENCENT MUSIC ENTERTAINM-ADR	12,024	4.46	53,627.04
	VK CO LTD	2,211	0.00	0.00
	WEIBO CORP-SPON ADR	1,164	18.20	21,184.80
	YANDEX NV-A	5,354	0.00	0.00
	OZON HOLDINGS PLC - ADR	920	0.00	0.00
	PINDUODUO INC-ADR	8,225	45.76	376,376.00
	VIPSHOP HOLDINGS LTD - ADR	8,297	9.99	82,887.03
	MAGNIT PJSC-SPON GDR REGS	1	0.00	0.00
	X 5 RETAIL GROUP NV-REGS GDR	2,296	0.00	0.00
	RLX TECHNOLOGY INC-ADR	10,147	1.46	14,814.62
	BEIGENE LTD-ADR	887	174.84	155,083.08
	HUTCHMED CHINA-ADR	1,668	13.02	21,717.36
	LEGEND BIOTECH CORP-ADR	929	45.43	42,204.47
	ZAI LAB LTD-ADR	1,716	42.82	73,479.12
	COMMERCIAL INTL BANK-GDR REG	33,401	1.84	61,457.84
	CREDICORP LTD	1,372	132.37	181,611.64
	TCS GROUP HOLDING-GDR REG S	2,188	0.00	0.00
	360 DIGITECH INC	1,806	14.46	26,114.76
	LUFAX HOLDING LTD-ADR	16,053	3.96	63,569.88
	KE HOLDINGS INC	6,358	15.38	97,786.04
	SHANGHAI LUJIAZUI FIN&TRAD-B	10,080	0.86	8,729.28
	SHANGHAI BAOSIGHT SOFTWARE-B	9,490	3.26	30,956.38
	DAQO NEW ENERGY CORP-ADR	1,144	63.07	72,152.08
米ドル 小計		316,924		3,622,937.77
				(496,958,373)
メキシコペソ	CEMEX SAB-CPO	286,900	8.66	2,484,554.00
	GRUPO MEXICO SAB DE CV-SER B	58,300	79.29	4,622,607.00
	INDUSTRIAS PENOLES SAB DE CV	2,650	174.23	461,709.50
	ORBIA ADVANCE CORP SAB DE CV	19,800	41.44	820,512.00
	ALFA S.A.B.-A	56,600	14.11	798,626.00
	GRUPO CARSO SAB DE CV-SER A1	7,400	78.03	577,422.00
	GRUPO AEROPORT DEL PACIFIC-B	6,900	301.56	2,080,764.00
	GRUPO AEROPORT DEL SURESTE-B	3,830	440.76	1,688,110.80
	PROMOTORA Y OPERADORA DE INF	4,405	151.53	667,489.65
	GRUPO TELEVISA SAB-SER CPO	44,300	28.41	1,258,563.00
	WALMART DE MEXICO SAB DE CV	98,800	71.42	7,056,296.00
	ARCA CONTINENTAL SAB DE CV	7,700	144.07	1,109,339.00
	COCA-COLA FEMSA SAB DE CV	9,510	126.31	1,201,208.10
	FOMENTO ECONOMICO MEXICA-UBD	36,700	132.23	4,852,841.00
	GRUMA S.A.B.-B	4,125	231.85	956,381.25
	GRUPO BIMBO SAB- SERIES A	26,700	73.56	1,964,052.00
	KIMBERLY-CLARK DE MEXICO-A	30,200	30.07	908,114.00
	GRUPO FINANCIERO BANORTE-O	48,600	127.11	6,177,546.00
	GRUPO FINANCIERO INBURSA-O	36,900	36.12	1,332,828.00
	AMERICA MOVIL SAB DE C-SER L	528,000	19.29	10,185,120.00
メキシコペソ 小計		1,318,320		51,204,083.30
				(347,921,505)
ブラジルレアル	COSAN SA	23,200	20.83	483,256.00
	PETRO RIO SA	13,500	23.97	323,595.00
	PETROBRAS - PETROLEO BRAS	69,700	35.31	2,461,107.00
	PETROBRAS - PETROLEO BRAS-PR	89,200	31.73	2,830,316.00
	ULTRAPAR PARTICIPACOES SA	14,100	13.57	191,337.00
	BRASKEM SA-PREF A	2,900	33.71	97,759.00
	CIA SIDERURGICA NACIONAL SA	12,400	15.37	190,588.00
	GERDAU SA-PREF	21,400	23.73	507,822.00
	KLABIN SA - UNIT	13,600	20.69	281,384.00
	SUZANO SA	14,007	49.97	699,929.79
	VALE SA	74,904	66.96	5,015,571.84
	WEG SA	31,600	29.85	943,260.00
	CCR SA	23,400	14.03	328,302.00
	LOCALIZA RENT A CAR	13,810	62.75	866,577.50
	RUMO SA	24,400	19.33	471,652.00
	AMERICANAS SA	12,000	13.03	156,360.00
	LOJAS RENNER S.A.	17,820	27.13	483,456.60
	MAGAZINE LUIZA SA	48,800	3.78	184,464.00
	VIBRA ENERGIA SA	21,700	18.68	405,356.00
	ATACADAO DISTRIBUICAO COMERC	8,000	20.20	161,600.00
	RAIA DROGASIL SA	20,200	22.80	460,560.00
	AMBEV SA	88,900	15.66	1,392,174.00
	BRF SA	12,600	16.41	206,766.00
	JBS SA	15,700	32.37	508,209.00
	NATURA &CO HOLDING SA	14,800	14.47	214,156.00
	HAPVIDA PARTICIPACOES E INVE	88,792	7.66	680,146.72
	REDE D'OR SAO LUIZ SA	7,200	34.83	250,776.00
	HYPERA SA	8,000	41.77	334,160.00
	BANCO BRADESCO S.A.	29,515	16.21	478,438.15
	BANCO BRADESCO SA-PREF	99,936	19.61	1,959,744.96
	BANCO DO BRASIL S.A.	15,800	41.05	648,590.00
	BANCO SANTANDER BRASIL-UNIT	8,100	30.01	243,081.00
	ITAU UNIBANCO HOLDING S-PREF	90,800	26.64	2,418,912.00
	ITAUSA SA	86,955	9.40	817,377.00
	B3 SA-BRASIL BOLSA BALCAO	115,000	12.51	1,438,650.00
	BANCO BTG PACTUAL SA-UNIT	20,900	25.84	540,056.00
	BB SEGURIDADE PARTICIPACOES	13,700	28.50	390,450.00
	TOTVS SA	9,200	30.80	283,360.00
	TELEFONICA BRASIL S.A.	9,700	44.37	430,389.00
	TIM SA	17,100	12.26	209,646.00
	CENTRAIS ELETRICAS BRAS-PR B	4,800	50.04	240,192.00
	CENTRAIS ELETRICAS BRASILIER	19,700	48.17	948,949.00
	CIA ENERGETICA MINAS GER-PRF	26,934	12.82	345,293.88
	CIA SANEAMENTO BASICO DE SP	6,600	46.57	307,362.00
	CPFL ENERGIA SA	4,500	36.19	162,855.00
	ENERGISA SA-UNITS	3,900	47.05	183,495.00
	ENGIE BRASIL ENERGIA SA	4,075	41.80	170,335.00
	EQUATORIAL ENERGIA SA - ORD	18,000	24.96	449,280.00
ブラジルレアル 小計		1,411,848		33,797,097.44
				(896,704,589)
チリペソ	EMPRESAS COPEC SA	7,351	7,621.00	56,021,971.00
	EMPRESAS CMPC SA	23,076	1,723.80	39,778,408.80
	SOC QUIMICA Y MINERA CHILE-B	2,663	85,000.00	226,355,000.00
	CIA SUD AMERICANA DE VAPORES	284,456	89.00	25,316,584.00
	FALABELLA SA	14,299	2,010.00	28,740,990.00
	CENCOSUD SA	25,901	1,196.00	30,977,596.00
	CIA CERVECERIAS UNIDAS SA	3,292	5,038.80	16,587,729.60
	BANCO DE CHILE	856,360	85.49	73,210,216.40
	BANCO DE CREDITO E INVERSION	990	27,180.00	26,908,200.00
	BANCO SANTANDER CHILE	1,203,387	35.15	42,299,053.05
	ENEL AMERICAS SA	383,577	98.90	37,935,765.30
	ENEL CHILE SA	369,172	27.49	10,148,538.28
チリペソ 小計		3,174,524		614,280,052.43
				(89,342,733)
コロンビアペソ	ECOPETROL SA	89,323	2,267.00	202,495,241.00
	BANCOLOMBIA SA	4,637	38,000.00	176,206,000.00
	BANCOLOMBIA SA-PREF	8,897	33,980.00	302,320,060.00
	INTERCONEXION ELECTRICA SA	8,188	20,650.00	169,082,200.00
コロンビアペソ 小計		111,045		850,103,501.00
				(26,600,588)
ユーロ	MYTILINEOS S.A.	1,925	16.10	30,992.50
	OPAP SA	3,467	13.74	47,636.58
	JUMBO SA	2,215	15.24	33,756.60
	ALPHA SERVICES AND HOLDINGS	33,439	0.99	33,158.11
	EUROBANK ERGASIAS SERVICES A	51,021	0.99	50,510.79
	NATIONAL BANK OF GREECE	10,331	3.45	35,641.95
	HELLENIC TELECOMMUN ORGANIZA	4,371	17.09	74,700.39
	PUBLIC POWER CORP	3,599	5.95	21,414.05
ユーロ 小計		110,368		327,810.97
				(45,090,398)
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	326.90	822,480.40
	EREGLI DEMIR VE CELIK FABRIK	22,394	29.72	665,549.68
	ASELSAN ELEKTRONIK SANAYI	15,288	25.54	390,455.52
	KOC HOLDING AS	14,295	46.44	663,859.80
	TURK SISE VE CAM FABRIKALARI	28,207	25.72	725,484.04
	TURK HAVA YOLLARI AO	11,099	68.50	760,281.50
	FORD OTOMOTIV SANAYI AS	1,092	334.80	365,601.60
	BIM BIRLESIK MAGAZALAR AS	8,276	106.40	880,566.40
	AKBANK T.A.S.	62,081	10.60	658,058.60
	HACI OMER SABANCI HOLDING	20,913	24.60	514,459.80
	TURKIYE IS BANKASI-C	55,641	6.99	388,930.59
	TURKCELL ILETISIM HIZMET AS	19,091	18.71	357,192.61
トルコリラ 小計		260,893		7,192,920.54
				(54,558,302)
チェココルナ	KOMERCNI BANKA AS	1,528	615.00	939,720.00
	MONETA MONEY BANK AS	7,045	82.30	579,803.50
	CEZ AS	2,959	1,039.00	3,074,401.00
チェココルナ 小計		11,532		4,593,924.50
				(25,663,499)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	7,310	2,834.00	20,716,540.00
	RICHTER GEDEON NYRT	2,477	7,970.00	19,741,690.00
	OTP BANK PLC	4,422	9,148.00	40,452,456.00
ハンガリーフォリント 小計		14,209		80,910,686.00
				(27,532,450)
ポーランドズロチ	POLSKI KONCERN NAFTOWY ORLEN	7,656	68.30	522,904.80
	POLSKIE GORNICTWO NAFTOWE I	33,451	6.25	209,068.75
	KGHM POLSKA MIEDZ SA	2,722	101.70	276,827.40
	LPP SA	18	9,680.00	174,240.00
	CD PROJEKT SA	1,104	88.93	98,178.72
	CYFROWY POLSAT SA	4,876	20.30	98,982.80
	ALLEGRO.EU SA	5,653	27.20	153,761.60
	DINO POLSKA SA	930	354.00	329,220.00
	BANK PEKAO SA	3,378	72.00	243,216.00
	MBANK SA	290	243.80	70,702.00
	PKO BANK POLSKI SA	16,652	24.73	411,803.96
	SANTANDER BANK POLSKA SA	668	241.00	160,988.00
	POWSZECHNY ZAKLAD UBEZPIECZE	11,937	30.25	361,094.25
	ORANGE POLSKA SA	11,699	6.26	73,259.13
	PGE SA	17,929	8.96	160,715.55
ポーランドズロチ 小計		118,963		3,344,962.96
				(96,904,580)
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
	MAGNIT PJSC	1,334	0.00	0.00
	SBERBANK OF RUSSIA PJSC	190,680	0.00	0.00
	VTB BANK PJSC	65,736,000	0.00	0.00
	MOSCOW EXCHANGE MICEX-RTS PJ	22,980	0.00	0.00
	MOBILE TELESYSTEMS PUBLIC JO	16,768	0.00	0.00
	INTER RAO UES PJSC	725,000	0.00	0.00
ロシアルーブル 小計		67,142,439		0.00
				(0)
香港ドル	CHINA COAL ENERGY CO-H	35,000	6.61	231,350.00
	CHINA OILFIELD SERVICES-H	30,000	7.43	222,900.00
	CHINA PETROLEUM & CHEMICAL-H	478,000	3.65	1,744,700.00
	CHINA SHENHUA ENERGY CO-H	63,500	23.50	1,492,250.00
	CHINA SUNTIEN GREEN ENERGY-H	38,000	3.72	141,360.00
	PETROCHINA CO LTD-H	396,000	3.43	1,358,280.00
	YANKUANG ENERGY GROUP CO-H	28,000	28.60	800,800.00
	ALUMINUM CORP OF CHINA LTD-H	66,000	2.81	185,460.00
	ANHUI CONCH CEMENT CO LTD-H	22,000	30.95	680,900.00
	CHINA HONGQIAO GROUP LTD	38,000	7.70	292,600.00
	CHINA NATIONAL BUILDING MA-H	76,000	7.96	604,960.00
	CHINA RESOURCES CEMENT	50,000	5.13	256,500.00
	CMOC GROUP LTD-H	66,000	3.63	239,580.00
	DONGYUE GROUP	28,000	8.44	236,320.00
	GANFENG LITHIUM CO LTD-H	6,440	70.10	451,444.00
	JIANGXI COPPER CO LTD-H	18,000	9.73	175,140.00
	MMG LTD	68,000	2.21	150,280.00
	NINE DRAGONS PAPER HOLDINGS	33,000	6.88	227,040.00
	SHANDONG GOLD MINING CO LT-H	14,500	13.26	192,270.00
	ZHAOJIN MINING INDUSTRY - H	24,000	7.19	172,560.00
	ZIJIN MINING GROUP CO LTD-H	108,000	9.04	976,320.00
	AVICHINA INDUSTRY & TECH-H	44,000	4.01	176,440.00
	BOC AVIATION LTD	3,500	67.75	237,125.00
	CHINA COMMUNICATIONS SERVI-H	42,000	3.28	137,760.00
	CHINA CONCH VENTURE HOLDINGS	32,000	16.90	540,800.00
	CHINA LESSO GROUP HOLDINGS L	18,000	9.34	168,120.00
	CHINA RAILWAY GROUP LTD-H	80,000	4.42	353,600.00
	CHINA STATE CONSTRUCTION INT	40,000	8.70	348,000.00
	CITIC LTD	110,000	8.43	927,300.00
	CRRC CORP LTD - H	81,000	2.88	233,280.00
	FOSUN INTERNATIONAL LTD	48,500	5.97	289,545.00
	HAITIAN INTERNATIONAL HLDGS	13,000	17.92	232,960.00
	SANY HEAVY EQUIPMENT INTL	19,000	8.35	158,650.00
	SINOTRUK HONG KONG LTD	11,500	8.49	97,635.00
	WEICHAI POWER CO LTD-H	36,000	10.80	388,800.00
	XINJIANG GOLDWIND SCI&TEC-H	12,800	14.72	188,416.00
	ZHUZHOU CRRC TIMES ELECTRI-H	10,300	39.30	404,790.00
	ZOOMLION HEAVY INDUSTRY - H	31,400	3.66	114,924.00
	CHINA EVERBRIGHT INTERNATIONAL LIMITED	74,000	3.86	285,640.00
	AIR CHINA LTD-H	30,000	6.30	189,000.00
	BEIJING CAPITAL INTL AIRPO-H	30,000	4.76	142,800.00
	CHINA MERCHANTS PORT HOLDING	24,000	12.20	292,800.00
	CHINA SOUTHERN AIRLINES CO-H	26,000	4.23	109,980.00
	COSCO SHIPPING HOLDINGS CO-H	58,700	11.60	680,920.00
	COSCO SHIPPING PORTS LTD	32,000	5.01	160,320.00
	JIANGSU EXPRESS CO LTD-H	20,000	6.89	137,800.00
	ORIENT OVERSEAS INTL LTD	2,500	235.00	587,500.00
	SHENZHEN INTL HOLDINGS	19,500	6.95	135,525.00
	ZHEJIANG EXPRESSWAY CO-H	32,000	6.14	196,480.00
	BRILLIANCE CHINA AUTOMOTIVE	34,000	7.30	248,200.00
	BYD CO LTD-H	15,500	279.40	4,330,700.00
	DONGFENG MOTOR GRP CO LTD-H	56,000	5.03	281,680.00
	FUYAO GLASS INDUSTRY GROUP-H	11,600	36.65	425,140.00
	GEELY AUTOMOBILE HOLDINGS LT	113,000	17.42	1,968,460.00
	GREAT WALL MOTOR COMPANY-H	55,000	10.96	602,800.00
	GUANGZHOU AUTOMOBILE GROUP-H	56,000	6.88	385,280.00
	MINTH GROUP LTD	14,000	20.50	287,000.00
	YADEA GROUP HOLDINGS LTD	24,000	16.14	387,360.00
	ANTA SPORTS PRODUCTS LTD	22,800	85.45	1,948,260.00
	BOSIDENG INTL HLDGS LTD	54,000	4.50	243,000.00
	HAIER SMART HOME CO LTD-H	43,000	23.85	1,025,550.00
	LI NING CO LTD	44,000	69.10	3,040,400.00
	SHENZHOU INTERNATIONAL GROUP	15,500	84.10	1,303,550.00
	XTEP INTERNATIONAL HOLDINGS	26,000	12.86	334,360.00
HAIDILAO INTERNATIONAL HOLDI	21,000	16.68	350,280.00
JIUMAOJIU INTERNATIONAL HOLD	14,000	17.62	246,680.00
NEW ORIENTAL EDUCATION & TEC	29,310	19.32	566,269.20
TONGCHENG TRAVEL HOLDINGS LT	23,600	15.92	375,712.00
ALIBABA PICTURES GROUP LTD	200,000	0.62	124,000.00
BAIDU INC-CLASS A	41,980	127.70	5,360,846.00
BILIBILI INC-CLASS Z	3,497	180.70	631,907.90
CHINA LITERATURE LTD	6,800	31.55	214,540.00
KINGSOFT CORP LTD	17,800	24.50	436,100.00
KUAISHOU TECHNOLOGY	32,800	74.00	2,427,200.00
NETEASE INC	38,900	133.00	5,173,700.00
TENCENT HOLDINGS LTD	116,900	315.00	36,823,500.00
ALIBABA GROUP HOLDING LTD	284,140	89.50	25,430,530.00
ALIBABA HEALTH INFORMATION T	90,000	4.34	390,600.00
CHINA MEIDONG AUTO HOLDINGS	10,000	16.48	164,800.00
CHINA RUYI HOLDINGS LIMITED	92,000	2.12	195,040.00
JD HEALTH INTERNATIONAL INC	21,050	59.55	1,253,527.50
JD.COM INC - CL A	37,560	217.20	8,158,032.00
MEITUAN	76,700	169.90	13,031,330.00
PING AN HEALTHCARE AND TECHN	10,300	19.76	203,528.00
POP MART INTERNATIONAL GROUP	10,800	18.70	201,960.00
TOPSPORTS INTERNATIONAL HOLD	38,000	6.31	239,780.00
ZHONGSHENG GROUP HOLDINGS	11,000	40.75	448,250.00
ANHUI GUJING DISTILLERY CO-B	2,200	120.35	264,770.00
CHINA FEIHE LTD	64,000	6.65	425,600.00
CHINA MENGNIU DAIRY CO	60,000	33.30	1,998,000.00
CHINA RESOURCES BEER HOLDIN	30,000	58.10	1,743,000.00
DALI FOODS GROUP CO LTD	45,000	3.53	158,850.00
NONGFU SPRING CO LTD-H	33,200	45.80	1,520,560.00
SMOORE INTERNATIONAL HOLDING	32,000	16.30	521,600.00
TINGYI (CAYMAN ISLN) HLDG CO	38,000	12.34	468,920.00
TSINGTAO BREWERY CO LTD-H	12,000	76.40	916,800.00
UNI-PRESIDENT CHINA HOLDINGS	21,000	6.78	142,380.00
WANT WANT CHINA HOLDINGS LTD	91,000	6.22	566,020.00
YIHAI INTERNATIONAL HOLDING	9,000	22.00	198,000.00
HENGAN INTL GROUP CO LTD	12,500	38.80	485,000.00
VINDA INTERNATIONAL HOLDINGS	6,000	20.40	122,400.00
HYGEIA HEALTHCARE HOLDINGS C	6,400	41.45	265,280.00
JINXIN FERTILITY GROUP LTD	32,000	5.54	177,280.00
MICROPORT SCIENTIFIC CORP	12,000	17.48	209,760.00
SHANDONG WEIGAO GP MEDICAL-H	48,800	9.70	473,360.00
SHANGHAI PHARMACEUTICALS-H	16,400	10.90	178,760.00
SINOPHARM GROUP CO-H	26,400	17.04	449,856.00
3SBIO INC	31,000	5.07	157,170.00
CANSINO BIOLOGICS INC-H	1,600	60.10	96,160.00
CHINA MEDICAL SYSTEM HOLDING	28,000	12.04	337,120.00
CHINA TRADITIONAL CHINESE ME	56,000	3.31	185,360.00
CSPC PHARMACEUTICAL GROUP LT	168,000	7.96	1,337,280.00
GENSCRIPT BIOTECH CORP	22,000	26.95	592,900.00
HANGZHOU TIGERMED CONSULTI-H	1,900	74.50	141,550.00
HANSOH PHARMACEUTICAL GROUP	24,000	15.50	372,000.00
INNOVENT BIOLOGICS INC	20,000	33.10	662,000.00
PHARMARON BEIJING CO LTD-H	3,900	55.00	214,500.00
SHANGHAI FOSUN PHARMACEUTI-H	10,000	26.65	266,500.00
SINO BIOPHARMACEUTICAL	196,250	4.18	820,325.00
WUXI APPTEC CO LTD-H	6,168	89.85	554,194.80
WUXI BIOLOGICS (CAYMAN) INC.	67,500	68.20	4,603,500.00
AGRICULTURAL BANK OF CHINA-H	548,000	2.55	1,397,400.00
BANK OF CHINA LTD-H	1,488,000	2.75	4,092,000.00
BANK OF COMMUNICATIONS CO-H	161,000	4.59	738,990.00
CHINA CITIC BANK CORP LTD-H	167,000	3.30	551,100.00
CHINA CONSTRUCTION BANK-H	1,800,000	4.91	8,838,000.00
CHINA EVERBRIGHT BANK CO L-H	47,000	2.37	111,390.00
CHINA MERCHANTS BANK-H	73,000	40.45	2,952,850.00
CHINA MINSHENG BANKING-H	110,600	2.53	279,818.00
IND & COMM BK OF CHINA-H	1,057,000	4.05	4,280,850.00
POSTAL SAVINGS BANK OF CHI-H	148,000	4.81	711,880.00
CHINA CINDA ASSET MANAGEME-H	181,000	1.08	195,480.00
CHINA GALAXY SECURITIES CO-H	56,000	4.15	232,400.00
CHINA INTERNATIONAL CAPITA-H	27,200	14.16	385,152.00
CITIC SECURITIES CO LTD-H	40,000	16.26	650,400.00
FAR EAST HORIZON LTD	29,000	6.01	174,290.00
GF SECURITIES CO LTD-H	21,600	10.24	221,184.00
HAITONG SECURITIES CO LTD-H	53,600	5.30	284,080.00
HUATAI SECURITIES CO LTD-H	25,800	10.52	271,416.00
CHINA LIFE INSURANCE CO-H	140,000	11.30	1,582,000.00
CHINA PACIFIC INSURANCE GR-H	50,000	16.24	812,000.00
CHINA TAIPING INSURANCE HOLD	26,200	8.04	210,648.00
NEW CHINA LIFE INSURANCE C-H	17,300	18.14	313,822.00
PEOPLE'S INSURANCE CO GROU-H	163,000	2.31	376,530.00
PICC PROPERTY & CASUALTY-H	130,000	7.76	1,008,800.00
PING AN INSURANCE GROUP CO-H	118,500	43.55	5,160,675.00
ZHONGAN ONLINE P&C INSURAN-H	14,100	20.65	291,165.00
A-LIVING SMART CITY SERVICES	13,750	7.33	100,787.50
CHINA JINMAO HOLDINGS GROUP	94,000	1.63	153,220.00
CHINA OVERSEAS LAND & INVEST	72,500	19.80	1,435,500.00
CHINA OVERSEAS PROPERTY HOLD	20,000	7.72	154,400.00
CHINA RESOURCES LAND LTD	60,000	30.65	1,839,000.00
CHINA RESOURCES MIXC LIFESTY	13,400	33.15	444,210.00
CHINA VANKE CO LTD-H	32,100	14.72	472,512.00
CIFI EVER SUNSHINE SERVICES	12,000	4.95	59,400.00
CIFI HOLDINGS GROUP CO LTD	85,280	2.17	185,057.60
COUNTRY GARDEN HOLDINGS CO	155,000	2.49	385,950.00
COUNTRY GARDEN SERVICES HOLD	39,000	15.38	599,820.00
GREENTOWN CHINA HOLDINGS	15,000	15.14	227,100.00
GREENTOWN SERVICE GROUP CO L	24,000	6.82	163,680.00
HOPSON DEVELOPMENT HOLDINGS	12,947	10.24	132,577.28
LOGAN GROUP CO LTD	23,000	2.18	50,140.00
LONGFOR GROUP HOLDINGS LTD	34,500	25.00	862,500.00
SEAZEN GROUP LIMITED	36,000	2.89	104,040.00
SHIMAO GROUP HOLDINGS LTD	20,000	4.42	88,400.00
WHARF HOLDINGS LTD	24,000	29.15	699,600.00
YUEXIU PROPERTY CO LTD	30,800	9.39	289,212.00
CHINASOFT INTERNATIONAL LTD	48,000	7.26	348,480.00
GDS HOLDINGS LTD-CL A	17,324	27.10	469,480.40
KINGDEE INTERNATIONAL SFTWR	46,000	16.02	736,920.00
MING YUAN CLOUD GROUP HOLDIN	12,000	6.18	74,160.00
TRAVELSKY TECHNOLOGY LTD-H	20,000	13.16	263,200.00
AAC TECHNOLOGIES HOLDINGS IN	14,000	14.68	205,520.00
BYD ELECTRONIC INTL CO LTD	11,000	21.40	235,400.00
KINGBOARD HOLDINGS LTD	13,000	22.30	289,900.00
KINGBOARD LAMINATES HLDG LTD	16,500	7.18	118,470.00
LENOVO GROUP LTD	136,000	7.19	977,840.00
SUNNY OPTICAL TECH	13,400	117.20	1,570,480.00
XIAOMI CORP-CLASS B	286,800	11.66	3,344,088.00
ZTE CORP-H	15,400	17.02	262,108.00
CHINA TOWER CORP LTD-H	834,000	1.01	842,340.00
BEIJING ENTERPRISES HLDGS	8,500	24.40	207,400.00
BEIJING ENTERPRISES WATER GR	76,000	2.35	178,600.00
CGN POWER CO LTD-H	202,000	1.92	387,840.00
CHINA GAS HOLDINGS LTD	53,600	11.48	615,328.00
CHINA LONGYUAN POWER GROUP-H	63,000	13.84	871,920.00
CHINA POWER INTERNATIONAL	99,000	4.67	462,330.00
CHINA RESOURCES GAS GROUP LT	18,000	32.45	584,100.00
CHINA RESOURCES POWER HOLDIN	36,000	16.40	590,400.00
ENN ENERGY HOLDINGS LTD	14,900	120.70	1,798,430.00
GUANGDONG INVESTMENT LTD	56,000	7.76	434,560.00
HUANENG POWER INTL INC-H	76,000	4.28	325,280.00
KUNLUN ENERGY CO LTD	76,000	5.78	439,280.00
FLAT GLASS GROUP CO LTD-H	7,000	24.80	173,600.00
HUA HONG SEMICONDUCTOR LTD	10,000	23.90	239,000.00
XINYI SOLAR HOLDINGS LTD	92,000	11.74	1,080,080.00
香港ドル 小計		15,596,496		222,334,493.18
				(3,886,406,940)
マレーシアリンギット	DIALOG GROUP BHD	69,800	2.32	161,936.00
	PETRONAS DAGANGAN BHD	5,900	22.66	133,694.00
	PETRONAS CHEMICALS GROUP BHD	44,400	8.74	388,056.00
	PRESS METAL ALUMINIUM HOLDIN	68,600	4.85	332,710.00
	HAP SENG CONSOLIDATED	12,300	7.49	92,127.00
	SIME DARBY BERHAD	56,700	2.36	133,812.00
	MALAYSIA AIRPORTS HLDGS BHD	13,800	6.20	85,560.00
	MISC BHD	26,800	6.90	184,920.00
	GENTING BHD	41,300	4.72	194,936.00
	GENTING MALAYSIA BHD	55,700	2.98	165,986.00
	MR DIY GROUP M BHD	47,550	2.09	99,379.50
	IOI CORP BHD	49,600	4.23	209,808.00
	KUALA LUMPUR KEPONG BHD	8,300	22.80	189,240.00
	NESTLE (MALAYSIA) BERHAD	1,300	135.00	175,500.00
	PPB GROUP BERHAD	11,120	16.86	187,483.20
	QL RESOURCES BHD	17,150	5.10	87,465.00
	SIME DARBY PLANTATION BHD	41,900	4.61	193,159.00
	HARTALEGA HOLDINGS BHD	33,500	1.81	60,635.00
	IHH HEALTHCARE BHD	31,800	6.41	203,838.00
	TOP GLOVE CORP BHD	80,000	0.87	69,600.00
	AMMB HOLDINGS BHD	36,600	4.05	148,230.00
	CIMB GROUP HOLDINGS BHD	125,100	5.42	678,042.00
	HONG LEONG BANK BERHAD	12,300	20.86	256,578.00
	HONG LEONG FINANCIAL GROUP	5,300	19.62	103,986.00
	MALAYAN BANKING BHD	89,300	8.92	796,556.00
	PUBLIC BANK BERHAD	273,300	4.61	1,259,913.00
	RHB BANK BHD	26,900	5.88	158,172.00
	AXIATA GROUP BERHAD	47,800	3.00	143,400.00
	DIGI.COM BHD	52,900	3.66	193,614.00
	MAXIS BHD	45,700	3.84	175,488.00
	TELEKOM MALAYSIA BHD	18,400	5.77	106,168.00
	PETRONAS GAS BHD	14,000	17.20	240,800.00
	TENAGA NASIONAL BHD	48,900	8.70	425,430.00
	INARI AMERTRON BHD	42,600	2.86	121,836.00
マレーシアリンギット 小計		1,556,620		8,158,057.70
				(249,590,880)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	26,200	157.50	4,126,500.00
	PTT PCL-NVDR	187,800	37.00	6,948,600.00
	THAI OIL PCL-NVDR	22,300	57.50	1,282,250.00
	INDORAMA VENTURES PCL-NVDR	33,200	43.75	1,452,500.00
	PTT GLOBAL CHEMICAL PCL-NVDR	42,100	46.75	1,968,175.00
	SCG PACKAGING PCL-NVDR	19,800	58.00	1,148,400.00
	SIAM CEMENT PCL-NVDR	14,700	363.00	5,336,100.00
	AIRPORTS OF THAILAND PC-NVDR	80,600	72.00	5,803,200.00
	BANGKOK EXPRESSWAY AND METRO	154,900	8.95	1,386,355.00
	BTS GROUP HOLDINGS PCL-NVDR	157,400	8.40	1,322,160.00
	ASSET WORLD CORP PCL-NVDR	190,600	5.50	1,048,300.00
	MINOR INTERNATIONAL PCL-NVDR	59,300	33.50	1,986,550.00
	CENTRAL RETAIL CORP PCL-NVDR	33,225	39.75	1,320,693.75
	HOME PRODUCT CENTER PCL-NVDR	111,200	14.00	1,556,800.00
	PTT OIL & RETAIL BUSINE-NVDR	54,500	26.50	1,444,250.00
	BERLI JUCKER PUBLIC CO-NVDR	16,500	33.75	556,875.00
	CP ALL PCL-NVDR	110,500	61.00	6,740,500.00
	CARABAO GROUP PCL-NVDR	4,900	107.50	526,750.00
	CHAROEN POKPHAND FOODS-NVDR	73,500	26.00	1,911,000.00
	OSOTSPA PCL-NVDR	31,400	31.75	996,950.00
	THAI UNION GROUP PCL-NVDR	48,600	17.90	869,940.00
	BANGKOK DUSIT MED SERVI-NVDR	195,900	27.25	5,338,275.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	9,900	194.50	1,925,550.00
	KRUNG THAI BANK - NVDR	48,300	16.20	782,460.00
	SCB X PCL-NVDR	15,400	105.00	1,617,000.00
	BANGKOK COMMERCIAL ASSE-NVDR	37,300	18.60	693,780.00
	JMT NETWORK SERVICES-NVDR	13,400	74.00	991,600.00
	KRUNGTHAI CARD PCL-NVDR	14,700	59.50	874,650.00
	MUANGTHAI CAPITAL PCL-NVDR	16,300	44.00	717,200.00
	SRISAWAD CORP PCL-NVDR	16,200	51.25	830,250.00
	CENTRAL PATTANA PCL-NVDR	38,500	65.25	2,512,125.00
	LAND & HOUSES PUB - NVDR	156,200	9.00	1,405,800.00
	DELTA ELECTRONICS THAI-NVDR	5,300	564.00	2,989,200.00
	ADVANCED INFO SERVICE-NVDR	22,500	196.00	4,410,000.00
	INTOUCH HOLDINGS PCL-NVDR	21,200	75.00	1,590,000.00
	TRUE CORP PCL-NVDR	167,500	4.86	814,050.00
	B GRIMM POWER PCL-NVDR	9,500	37.25	353,875.00
	ELECTRICITY GENERA PCL-NVDR	4,000	184.50	738,000.00
	ENERGY ABSOLUTE PCL-NVDR	32,000	83.25	2,664,000.00
	GLOBAL POWER SYNERGY-NVDR	13,300	68.75	914,375.00
	GULF ENERGY DEVELOPMENT-NVDR	54,100	49.25	2,664,425.00
	RATCH GROUP PCL-NVDR	21,900	42.25	925,275.00
タイバーツ 小計		2,386,625		85,484,738.75
				(327,406,549)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	29,260	60.40	1,767,304.00
	AYALA CORPORATION	4,750	770.00	3,657,500.00
	GT CAPITAL HOLDINGS INC	1,560	529.00	825,240.00
	JG SUMMIT HOLDINGS INC	51,491	56.80	2,924,688.80
	SM INVESTMENTS CORP	4,000	883.00	3,532,000.00
	INTL CONTAINER TERM SVCS INC	19,120	187.00	3,575,440.00
	JOLLIBEE FOODS CORP	6,950	228.00	1,584,600.00
	MONDE NISSIN CORP	123,700	16.30	2,016,310.00
	UNIVERSAL ROBINA CORP	17,410	127.00	2,211,070.00
	BANK OF THE PHILIPPINE ISLAN	34,680	95.80	3,322,344.00
	BDO UNIBANK INC	35,410	129.30	4,578,513.00
	METROPOLITAN BANK & TRUST	36,812	53.50	1,969,442.00
	METRO PACIFIC INVESTMENTS CO	283,000	3.78	1,069,740.00
	AYALA LAND INC	152,200	29.55	4,497,510.00
	SM PRIME HOLDINGS INC	220,800	37.95	8,379,360.00
	CONVERGE INFORMATION AND COM	44,000	19.54	859,760.00
	GLOBE TELECOM INC	450	2,360.00	1,062,000.00
	PLDT INC	1,640	1,750.00	2,870,000.00
	ACEN CORP	168,850	8.68	1,465,618.00
	MANILA ELECTRIC COMPANY	4,650	326.00	1,515,900.00
フィリピンペソ 小計		1,240,733		53,684,339.80
				(131,639,369)
インドネシアルピア	ADARO ENERGY TBK PT	278,800	3,250.00	906,100,000.00
	UNITED TRACTORS TBK PT	33,800	31,650.00	1,069,770,000.00
	ADARO MINERALS INDONESIA TBK	161,700	1,760.00	284,592,000.00
	ANEKA TAMBANG TBK	175,600	2,060.00	361,736,000.00
	BARITO PACIFIC TBK PT	559,600	910.00	509,236,000.00
	INDAH KIAT PULP & PAPER TBK	53,900	8,000.00	431,200,000.00
	MERDEKA COPPER GOLD TBK PT	220,109	4,310.00	948,669,790.00
	SEMEN INDONESIA PERSERO TBK	55,300	6,575.00	363,597,500.00
	VALE INDONESIA TBK	49,100	6,500.00	319,150,000.00
	ASTRA INTERNATIONAL TBK PT	381,900	6,975.00	2,663,752,500.00
	SUMBER ALFARIA TRIJAYA TBK P	333,700	2,090.00	697,433,000.00
	CHAROEN POKPHAND INDONESI PT	139,000	5,900.00	820,100,000.00
	GUDANG GARAM TBK PT	6,600	25,200.00	166,320,000.00
	INDOFOOD CBP SUKSES MAKMUR T	47,000	8,700.00	408,900,000.00
	INDOFOOD SUKSES MAKMUR TBK P	81,200	6,575.00	533,890,000.00
	UNILEVER INDONESIA TBK PT	140,700	4,730.00	665,511,000.00
	KALBE FARMA TBK PT	346,500	1,610.00	557,865,000.00
	BANK CENTRAL ASIA TBK PT	1,039,900	7,900.00	8,215,210,000.00
	BANK JAGO TBK PT	70,000	9,550.00	668,500,000.00
	BANK MANDIRI PERSERO TBK PT	351,000	8,500.00	2,983,500,000.00
	BANK NEGARA INDONESIA PERSER	136,500	8,500.00	1,160,250,000.00
	BANK RAKYAT INDONESIA PERSER	1,279,245	4,300.00	5,500,753,500.00
	SARANA MENARA NUSANTARA PT	347,300	1,195.00	415,023,500.00
	TELKOM INDONESIA PERSERO TBK	933,900	4,600.00	4,295,940,000.00
	TOWER BERSAMA INFRASTRUCTURE	85,000	2,950.00	250,750,000.00
インドネシアルピア 小計		7,307,354		35,197,749,790.00
				(327,339,073)
韓国ウォン	HD HYUNDAI	813	59,200.00	48,129,600.00
	S-OIL CORP	847	94,000.00	79,618,000.00
	SK INNOVATION CO LTD	1,042	204,500.00	213,089,000.00
	HANWHA SOLUTIONS CORP	2,345	46,600.00	109,277,000.00
	HYUNDAI STEEL CO	1,620	32,900.00	53,298,000.00
	KOREA ZINC CO LTD	158	587,000.00	92,746,000.00
	KUMHO PETROCHEMICAL CO LTD	307	130,500.00	40,063,500.00
	LG CHEM LTD	929	640,000.00	594,560,000.00
	LG CHEM LTD-PREFERENCE	133	308,500.00	41,030,500.00
	LOTTE CHEMICAL CORP	320	183,000.00	58,560,000.00
	POSCO CHEMICAL CO LTD	576	157,000.00	90,432,000.00
	POSCO HOLDINGS INC	1,472	255,000.00	375,360,000.00
	SK CHEMICALS CO LTD/NEW	263	99,000.00	26,037,000.00
	SK IE TECHNOLOGY CO LTD	491	89,700.00	44,042,700.00
	SKC CO LTD	401	128,000.00	51,328,000.00
	CJ CORP	193	81,000.00	15,633,000.00
	DOOSAN BOBCAT INC	883	33,400.00	29,492,200.00
	DOOSAN ENERBILITY	7,695	21,150.00	162,749,250.00
	ECOPRO BM CO LTD	940	114,000.00	107,160,000.00
	GS ENGINEERING & CONSTRUCT	1,254	30,950.00	38,811,300.00
	GS HOLDINGS	848	44,350.00	37,608,800.00
	HYUNDAI ENGINEERING & CONST	1,469	46,050.00	67,647,450.00
	HYUNDAI HEAVY INDUSTRIES CO	355	138,500.00	49,167,500.00
	KOREA AEROSPACE INDUSTRIES	1,409	56,300.00	79,326,700.00
	KOREA SHIPBUILDING & OFFSHOR	719	92,000.00	66,148,000.00
	LG CORP	1,793	83,800.00	150,253,400.00
	LG ENERGY SOLUTION	374	447,000.00	167,178,000.00
	SAMSUNG C&T CORP	1,591	120,000.00	190,920,000.00
	SAMSUNG ENGINEERING CO LTD	2,961	22,450.00	66,474,450.00
	SAMSUNG HEAVY INDUSTRIES	12,107	6,010.00	72,763,070.00
	SK	724	231,500.00	167,606,000.00
	S-1 CORPORATION	228	60,100.00	13,702,800.00
	CJ LOGISTICS	135	124,500.00	16,807,500.00
	HMM CO LTD	4,920	23,250.00	114,390,000.00
	HYUNDAI GLOVIS CO LTD	365	178,000.00	64,970,000.00
	KOREAN AIR LINES CO LTD	3,186	26,200.00	83,473,200.00
	PAN OCEAN CO LTD	5,356	5,520.00	29,565,120.00
	HANKOOK TIRE & TECHNOLOGY CO	1,393	39,100.00	54,466,300.00
	HANON SYSTEMS	3,541	10,500.00	37,180,500.00
	HYUNDAI MOBIS CO LTD	1,161	214,500.00	249,034,500.00
	HYUNDAI MOTOR CO	2,609	190,000.00	495,710,000.00
	HYUNDAI MOTOR CO LTD-2ND PRF	610	90,600.00	55,266,000.00
	HYUNDAI MOTOR CO LTD-PRF	336	89,600.00	30,105,600.00
	KIA CORP	4,953	77,200.00	382,371,600.00
	COWAY CO LTD	1,045	65,900.00	68,865,500.00
	F&F CO LTD / NEW	325	151,500.00	49,237,500.00
	HLB INC	1,659	46,350.00	76,894,650.00
	LG ELECTRONICS INC	2,001	101,000.00	202,101,000.00
	KANGWON LAND INC	1,879	26,550.00	49,887,450.00
	CHEIL WORLDWIDE INC	1,050	22,450.00	23,572,500.00
	CJ ENM CO LTD	195	98,800.00	19,266,000.00
	HYBE CO LTD	292	186,500.00	54,458,000.00
	KAKAO CORP	5,900	76,700.00	452,530,000.00
	KAKAO GAMES CORP	600	55,400.00	33,240,000.00
	KRAFTON INC	470	255,000.00	119,850,000.00
	NAVER CORP	2,475	248,000.00	613,800,000.00
	NCSOFT CORP	284	374,500.00	106,358,000.00
	NETMARBLE CORPORATION	392	66,800.00	26,185,600.00
	PEARL ABYSS CORP	460	57,800.00	26,588,000.00
	HOTEL SHILLA CO LTD	602	71,900.00	43,283,800.00
	LOTTE SHOPPING CO	222	100,000.00	22,200,000.00
	BGF RETAIL CO LTD/NEW	138	171,500.00	23,667,000.00
	E-MART INC	374	104,000.00	38,896,000.00
	CJ CHEILJEDANG CORP	160	416,000.00	66,560,000.00
KT&G CORP	1,988	81,600.00	162,220,800.00
ORION CORP/REPUBLIC OF KOREA	412	110,000.00	45,320,000.00
AMOREPACIFIC CORP	611	127,000.00	77,597,000.00
AMOREPACIFIC GROUP	429	35,550.00	15,250,950.00
LG H&H	176	714,000.00	125,664,000.00
LG H&H-PRF	31	357,500.00	11,082,500.00
CELLTRION HEALTHCARE CO LTD	1,458	74,500.00	108,621,000.00
SD BIOSENSOR INC	691	36,600.00	25,290,600.00
ALTEOGEN INC	544	68,000.00	36,992,000.00
CELLTRION INC	1,856	201,500.00	373,984,000.00
CELLTRION PHARM INC	339	82,000.00	27,798,000.00
GREEN CROSS CORP	90	166,500.00	14,985,000.00
HANMI PHARM CO LTD	137	310,500.00	42,538,500.00
SAMSUNG BIOLOGICS CO LTD	332	868,000.00	288,176,000.00
SEEGENE INC	734	33,250.00	24,405,500.00
SK BIOPHARMACEUTICALS CO LTD	529	76,900.00	40,680,100.00
SK BIOSCIENCE CO LTD	417	116,500.00	48,580,500.00
YUHAN CORP	1,019	57,300.00	58,388,700.00
HANA FINANCIAL GROUP	5,640	38,500.00	217,140,000.00
INDUSTRIAL BANK OF KOREA	4,455	9,770.00	43,525,350.00
KAKAOBANK CORP	2,253	28,650.00	64,548,450.00
KB FINANCIAL GROUP INC	7,410	50,800.00	376,428,000.00
SHINHAN FINANCIAL GROUP LTD	8,726	35,700.00	311,518,200.00
WOORI FINANCIAL GROUP INC	9,741	12,450.00	121,275,450.00
KOREA INVESTMENT HOLDINGS CO	832	60,800.00	50,585,600.00
MERITZ FINANCIAL GROUP INC	467	31,300.00	14,617,100.00
MERITZ SECURITIES CO LTD	6,080	4,920.00	29,913,600.00
MIRAE ASSET SECURITIES CO LT	5,653	6,650.00	37,592,450.00
NH INVESTMENT & SECURITIES C	2,964	9,990.00	29,610,360.00
SAMSUNG SECURITIES CO LTD	1,222	35,000.00	42,770,000.00
DB INSURANCE CO LTD	911	63,800.00	58,121,800.00
MERITZ FIRE & MARINE INSURAN	581	39,200.00	22,775,200.00
SAMSUNG FIRE & MARINE INS	598	201,000.00	120,198,000.00
SAMSUNG LIFE INSURANCE CO LT	1,532	62,200.00	95,290,400.00
SAMSUNG SDS CO LTD	647	133,500.00	86,374,500.00
ILJIN MATERIALS CO LTD	440	74,000.00	32,560,000.00
L&F CO LTD	420	243,300.00	102,186,000.00
LG DISPLAY CO LTD	4,329	16,900.00	73,160,100.00
LG INNOTEK CO LTD	276	338,500.00	93,426,000.00
SAMSUNG ELECTRO-MECHANICS CO	1,061	136,500.00	144,826,500.00
SAMSUNG ELECTRONICS CO LTD	89,408	60,900.00	5,444,947,200.00
SAMSUNG ELECTRONICS-PREF	15,431	55,800.00	861,049,800.00
SAMSUNG SDI CO LTD	1,033	618,000.00	638,394,000.00
LG UPLUS CORP	4,303	12,350.00	53,142,050.00
SK TELECOM	476	51,000.00	24,276,000.00
KOREA ELECTRIC POWER CORP	4,725	21,500.00	101,587,500.00
SK HYNIX INC	10,232	96,400.00	986,364,800.00
SK SQUARE CO LTD	1,808	42,950.00	77,653,600.00
韓国ウォン 小計		301,795		19,014,427,700.00
				(1,950,880,282)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	19,000	85.70	1,628,300.00
	ASIA CEMENT CORP	41,000	42.60	1,746,600.00
	CHINA STEEL CORP	222,000	29.20	6,482,400.00
	FORMOSA CHEMICALS & FIBRE	66,000	70.30	4,639,800.00
	FORMOSA PLASTICS CORP	78,000	94.30	7,355,400.00
	NAN YA PLASTICS CORP	91,000	71.00	6,461,000.00
	TAIWAN CEMENT	114,917	39.45	4,533,475.65
	AIRTAC INTERNATIONAL GROUP	2,600	841.00	2,186,600.00
	FAR EASTERN NEW CENTURY CORP	55,000	30.90	1,699,500.00
	VOLTRONIC POWER TECHNOLOGY	1,000	1,795.00	1,795,000.00
	WALSIN LIHWA CORP	47,000	37.35	1,755,450.00
	CHINA AIRLINES LTD	55,000	21.40	1,177,000.00
	EVA AIRWAYS CORP	50,000	31.70	1,585,000.00
	EVERGREEN MARINE CORP LTD	47,550	98.00	4,659,900.00
	TAIWAN HIGH SPEED RAIL CORP	38,000	29.20	1,109,600.00
	WAN HAI LINES LTD	12,650	100.50	1,271,325.00
	YANG MING MARINE TRANSPORT	33,000	86.40	2,851,200.00
	CHENG SHIN RUBBER IND CO LTD	30,000	35.35	1,060,500.00
	ECLAT TEXTILE COMPANY LTD	4,020	456.00	1,833,120.00
	FENG TAY ENTERPRISE CO LTD	8,080	176.00	1,422,080.00
	GIANT MANUFACTURING	6,000	252.50	1,515,000.00
	NIEN MADE ENTERPRISE CO LTD	3,000	295.00	885,000.00
	POU CHEN	45,000	29.00	1,305,000.00
	HOTAI MOTOR COMPANY LTD	6,000	605.00	3,630,000.00
	MOMO.COM INC	1,200	742.00	890,400.00
	PRESIDENT CHAIN STORE CORP	10,000	277.50	2,775,000.00
	UNI-PRESIDENT ENTERPRISES CO	92,000	65.80	6,053,600.00
	CHANG HWA COMMERCIAL BANK	94,265	17.70	1,668,490.50
	CTBC FINANCIAL HOLDING CO LT	328,000	24.60	8,068,800.00
	E.SUN FINANCIAL HOLDING CO	241,123	28.05	6,763,500.15
	FIRST FINANCIAL HOLDING CO	199,168	26.80	5,337,702.40
	HUA NAN FINANCIAL HOLDINGS C	165,430	23.35	3,862,790.50
	MEGA FINANCIAL HOLDING CO LT	210,125	35.80	7,522,475.00
	SINOPAC FINANCIAL HOLDINGS	183,814	17.30	3,179,982.20
	TAISHIN FINANCIAL HOLDING	196,708	17.50	3,442,390.00
	TAIWAN COOPERATIVE FINANCIAL	184,741	27.60	5,098,851.60
	THE SHANGHAI COMMERCIAL & SA	67,000	51.00	3,417,000.00
	CHAILEASE HOLDING CO LTD	26,245	219.00	5,747,655.00
	YUANTA FINANCIAL HOLDING CO	189,437	20.80	3,940,289.60
	CATHAY FINANCIAL HOLDING CO	149,000	47.50	7,077,500.00
	CHINA DEVELOPMENT FINANCIAL	282,000	13.90	3,919,800.00
	FUBON FINANCIAL HOLDING CO	133,500	60.00	8,010,000.00
	SHIN KONG FINANCIAL HOLDING	215,835	9.02	1,946,831.70
	RUENTEX DEVELOPMENT CO LTD	23,072	63.00	1,453,536.00
	ACCTON TECHNOLOGY CORP	9,000	283.00	2,547,000.00
	ACER INC	56,000	22.15	1,240,400.00
	ADVANTECH CO LTD	8,299	347.00	2,879,753.00
	ASUSTEK COMPUTER INC	13,000	264.50	3,438,500.00
	AUO CORP	159,000	16.95	2,695,050.00
	CATCHER TECHNOLOGY CO LTD	13,000	178.00	2,314,000.00
	COMPAL ELECTRONICS	78,000	22.90	1,786,200.00
	DELTA ELECTRONICS INC	37,000	272.50	10,082,500.00
	E INK HOLDINGS INC	16,000	241.50	3,864,000.00
	HON HAI PRECISION INDUSTRY	233,800	111.00	25,951,800.00
	INNOLUX CORP	195,000	12.45	2,427,750.00
	INVENTEC CORP	52,000	24.05	1,250,600.00
	LARGAN PRECISION CO LTD	1,900	2,060.00	3,914,000.00
	LITE-ON TECHNOLOGY CORP	39,000	67.70	2,640,300.00
	MICRO-STAR INTERNATIONAL CO	13,000	115.50	1,501,500.00
	NAN YA PRINTED CIRCUIT BOARD	4,000	295.00	1,180,000.00
	PEGATRON CORP	37,000	63.00	2,331,000.00
	QUANTA COMPUTER INC	48,000	79.80	3,830,400.00
	SYNNEX TECHNOLOGY INTL CORP	26,000	56.30	1,463,800.00
	UNIMICRON TECHNOLOGY CORP	24,000	163.50	3,924,000.00
WIWYNN CORP	1,500	760.00	1,140,000.00
WPG HOLDINGS LTD	26,960	49.90	1,345,304.00
YAGEO CORPORATION	8,198	332.00	2,721,736.00
ZHEN DING TECHNOLOGY HOLDING	13,000	116.00	1,508,000.00
CHUNGHWA TELECOM CO LTD	72,000	121.50	8,748,000.00
FAR EASTONE TELECOMM CO LTD	30,000	74.20	2,226,000.00
TAIWAN MOBILE CO LTD	30,000	100.00	3,000,000.00
ASE TECHNOLOGY HOLDING CO LTD	62,000	90.00	5,580,000.00
ASMEDIA TECHNOLOGY INC	500	1,000.00	500,000.00
EMEMORY TECHNOLOGY INC	1,000	1,455.00	1,455,000.00
GLOBALWAFERS CO LTD	4,000	514.00	2,056,000.00
MEDIATEK INC	28,800	693.00	19,958,400.00
NANYA TECHNOLOGY CORP	21,000	54.30	1,140,300.00
NOVATEK MICROELECTRONICS COR	11,000	270.00	2,970,000.00
PARADE TECHNOLOGIES LTD	1,400	950.00	1,330,000.00
POWERCHIP SEMICONDUCTOR MANU	51,000	35.70	1,820,700.00
REALTEK SEMICONDUCTOR CORP	9,000	364.50	3,280,500.00
SILERGY CORP	5,640	656.00	3,699,840.00
TAIWAN SEMICONDUCTOR MANUFAC	461,000	519.00	239,259,000.00
UNITED MICROELECTRONICS CORP	223,000	43.00	9,589,000.00
VANGUARD INTERNATIONAL SEMI	15,000	75.00	1,125,000.00
WIN SEMICONDUCTORS CORP	6,000	174.00	1,044,000.00
WINBOND ELECTRONICS CORP	50,000	22.75	1,137,500.00
新台湾ドル 小計		6,263,477		552,661,678.30
				(2,524,503,280)
インドルピー	BHARAT PETROLEUM CORP LTD	16,143	338.25	5,460,369.75
	COAL INDIA LTD	25,983	217.15	5,642,208.45
	HINDUSTAN PETROLEUM CORP	9,986	263.70	2,633,308.20
	INDIAN OIL CORP LTD	52,920	72.15	3,818,178.00
	OIL & NATURAL GAS CORP LTD	43,103	134.60	5,801,663.80
	PETRONET LNG LTD	12,992	212.95	2,766,646.40
	RELIANCE INDUSTRIES LTD	56,982	2,613.85	148,942,400.70
	ACC LTD	1,469	2,350.85	3,453,398.65
	AMBUJA CEMENTS LTD	11,174	420.45	4,698,108.30
	ASIAN PAINTS LTD	7,189	3,482.55	25,036,051.95
	BERGER PAINTS INDIA LTD	4,076	697.10	2,841,379.60
	GRASIM INDUSTRIES LTD	4,892	1,605.85	7,855,818.20
	HINDALCO INDUSTRIES LTD	25,302	427.35	10,812,809.70
	JINDAL STEEL & POWER LTD	8,017	403.95	3,238,467.15
	JSW STEEL LTD	14,544	664.55	9,665,215.20
	PI INDUSTRIES LTD	1,583	3,320.65	5,256,588.95
	PIDILITE INDUSTRIES LTD	2,744	2,720.80	7,465,875.20
	SHREE CEMENT LTD	197	21,423.20	4,220,370.40
	SRF LTD	2,838	2,455.10	6,967,573.80
	TATA STEEL LTD	137,410	110.05	15,121,970.50
	ULTRATECH CEMENT LTD	1,896	6,647.55	12,603,754.80
	UPL LTD	9,171	768.25	7,045,620.75
	VEDANTA LTD	13,970	262.00	3,660,140.00
	ADANI ENTERPRISES LTD	5,192	3,130.20	16,251,998.40
	BHARAT ELECTRONICS LTD	22,968	285.10	6,548,176.80
	HAVELLS INDIA LTD	4,513	1,350.00	6,092,550.00
	LARSEN & TOUBRO LTD	12,944	1,936.05	25,060,231.20
	SIEMENS LTD	1,348	2,850.25	3,842,137.00
	INDIAN RAILWAY CATERING & TO	4,422	735.15	3,250,833.30
	ADANI PORTS AND SPECIAL ECON	9,517	871.80	8,296,920.60
	CONTAINER CORP OF INDIA LTD	5,358	683.45	3,661,925.10
	INTERGLOBE AVIATION LTD	1,928	1,970.30	3,798,738.40
	BAJAJ AUTO LTD	1,154	4,074.55	4,702,030.70
	BALKRISHNA INDUSTRIES LTD	1,609	2,168.85	3,489,679.65
	BHARAT FORGE LTD	4,571	736.00	3,364,256.00
	EICHER MOTORS LTD	2,527	3,424.10	8,652,700.70
	HERO MOTOCORP LTD	2,256	2,838.65	6,403,994.40
	MAHINDRA & MAHINDRA LTD	16,376	1,239.40	20,296,414.40
	MARUTI SUZUKI INDIA LTD	2,272	8,778.95	19,945,774.40
	MRF LTD	38	86,825.90	3,299,384.20
	SAMVARDHANA MOTHERSON INTERN	23,659	128.15	3,031,900.85
	TATA MOTORS LTD	31,271	471.00	14,728,641.00
	PAGE INDUSTRIES LTD	118	50,031.95	5,903,770.10
	TITAN CO LTD	6,665	2,440.60	16,266,599.00
	JUBILANT FOODWORKS LTD	7,490	596.60	4,468,534.00
	INFO EDGE INDIA LTD	1,429	4,454.45	6,365,409.05
	TRENT LTD	3,269	1,398.15	4,570,552.35
	ZOMATO LTD	27,665	61.45	1,700,014.25
	AVENUE SUPERMARTS LTD	3,091	4,382.00	13,544,762.00
	BRITANNIA INDUSTRIES LTD	1,847	3,662.55	6,764,729.85
	ITC LTD	55,909	312.00	17,443,608.00
	MARICO LTD	9,787	515.95	5,049,602.65
	NESTLE INDIA LTD	623	19,440.90	12,111,680.70
	TATA CONSUMER PRODUCTS LTD	11,092	786.95	8,728,849.40
	UNITED SPIRITS LTD	5,758	792.00	4,560,336.00
	COLGATE PALMOLIVE (INDIA)	2,394	1,567.20	3,751,876.80
	DABUR INDIA LTD	10,503	587.20	6,167,361.60
	GODREJ CONSUMER PRODUCTS LTD	7,814	905.90	7,078,702.60
	HINDUSTAN UNILEVER LTD	15,444	2,634.55	40,687,990.20
	APOLLO HOSPITALS ENTERPRISE	1,882	4,135.35	7,782,728.70
	AUROBINDO PHARMA LTD	4,528	569.30	2,577,790.40
	BIOCON LTD	8,322	308.15	2,564,424.30
	CIPLA LTD	9,018	1,030.10	9,289,441.80
	DIVI'S LABORATORIES LTD	2,293	3,696.20	8,475,386.60
DR. REDDY'S LABORATORIES	2,154	4,204.00	9,055,416.00
LUPIN LTD	4,421	688.95	3,045,847.95
SUN PHARMACEUTICAL INDUS	18,064	901.35	16,281,986.40
TORRENT PHARMACEUTICALS LTD	1,744	1,542.75	2,690,556.00
AU SMALL FINANCE BANK LTD	3,156	638.95	2,016,526.20
AXIS BANK LTD	42,527	757.50	32,214,202.50
BANDHAN BANK LTD	12,468	281.80	3,513,482.40
HOUSING DEVELOPMENT FINANCE	32,231	2,468.05	79,547,719.55
ICICI BANK LTD	96,256	870.40	83,781,222.40
KOTAK MAHINDRA BANK LTD	10,417	1,877.00	19,552,709.00
STATE BANK OF INDIA	33,485	520.35	17,423,919.75
YES BANK LTD	214,143	16.55	3,544,066.65
BAJAJ FINANCE LTD	5,094	7,301.70	37,194,859.80
BAJAJ FINSERV LTD	722	16,287.60	11,759,647.20
CHOLAMANDALAM INVESTMENT AND	8,009	777.80	6,229,400.20
MUTHOOT FINANCE LTD	2,371	1,044.05	2,475,442.55
PIRAMAL ENTERPRISES LTD	2,065	1,945.90	4,018,283.50
SBI CARDS & PAYMENT SERVICES	4,350	921.00	4,006,350.00
SHRIRAM TRANSPORT FINANCE	3,848	1,346.85	5,182,678.80
HDFC LIFE INSURANCE CO LTD	16,905	576.65	9,748,268.25
ICICI LOMBARD GENERAL INSURA	4,188	1,289.30	5,399,588.40
ICICI PRUDENTIAL LIFE INSURA	6,031	576.50	3,476,871.50
SBI LIFE INSURANCE CO LTD	8,533	1,296.95	11,066,874.35
DLF LTD	11,721	373.70	4,380,137.70
GODREJ PROPERTIES LTD	2,400	1,364.60	3,275,040.00
HCL TECHNOLOGIES LTD	20,425	970.05	19,813,271.25
INFOSYS LTD	63,048	1,597.10	100,693,960.80
LARSEN & TOUBRO INFOTECH LTD	1,030	4,892.70	5,039,481.00
MINDTREE LTD	1,148	3,520.70	4,041,763.60
MPHASIS LTD	1,375	2,394.15	3,291,956.25
TATA CONSULTANCY SVCS LTD	17,341	3,385.75	58,712,290.75
TATA ELXSI LTD	666	10,138.75	6,752,407.50
TECH MAHINDRA LTD	11,055	1,104.15	12,206,378.25
WIPRO LTD	25,802	432.45	11,158,074.90
BHARTI AIRTEL LTD	41,224	732.30	30,188,335.20
INDUS TOWERS LTD	13,541	196.70	2,663,514.70
ADANI GREEN ENERGY LTD	5,889	2,411.35	14,200,440.15
ADANI POWER LTD	15,041	411.95	6,196,139.95
ADANI TOTAL GAS LTD	5,050	3,390.90	17,124,045.00
ADANI TRANSMISSION LTD	5,050	3,635.25	18,358,012.50
GAIL INDIA LTD	29,821	133.15	3,970,666.15
INDRAPRASTHA GAS LTD	6,370	418.10	2,663,297.00
NTPC LTD	73,091	157.75	11,530,105.25
POWER GRID CORP OF INDIA LTD	59,082	228.15	13,479,558.30
TATA POWER CO LTD	24,154	232.65	5,619,428.10
インドルピー 小計		1,782,951		1,394,164,579.55
				(2,411,904,722)
カタールリアル	QATAR FUEL QSC	9,835	18.74	184,307.90
	QATAR GAS TRANSPORT(NAKILAT)	48,704	4.00	194,816.00
	MESAIEED PETROCHEMICAL HOLDI	75,832	2.62	198,679.84
	INDUSTRIES QATAR	27,513	18.12	498,535.56
	COMMERCIAL BANK PQSC	37,796	7.61	287,892.13
	MASRAF AL RAYAN	104,222	4.77	497,138.94
	QATAR INTERNATIONAL ISLAMIC	15,043	12.49	187,887.07
	QATAR ISLAMIC BANK	30,915	27.06	836,559.90
	QATAR NATIONAL BANK	86,382	22.31	1,927,182.42
	BARWA REAL ESTATE CO	40,684	3.80	154,599.20
	OOREDOO QPSC	12,412	9.12	113,197.44
	QATAR ELECTRICITY & WATER CO	8,098	20.00	161,960.00
カタールリアル 小計		497,436		5,242,756.40
				(195,659,668)
南アフリカランド	EXXARO RESOURCES LTD	4,207	213.59	898,573.13
	AFRICAN RAINBOW MINERALS LTD	2,290	231.55	530,249.50
	ANGLO AMERICAN PLATINUM LTD	983	1,168.06	1,148,202.98
	ANGLOGOLD ASHANTI LTD	7,937	251.70	1,997,742.90
	GOLD FIELDS LTD	16,859	147.62	2,488,725.58
	HARMONY GOLD MINING CO LTD	10,759	53.92	580,125.28
	IMPALA PLATINUM HOLDINGS LTD	15,908	177.64	2,825,897.12
	KUMBA IRON ORE LTD	1,067	415.58	443,423.86
	NORTHAM PLATINUM HOLDINGS LT	5,936	168.65	1,001,106.40
	SASOL LTD	10,618	331.36	3,518,380.48
	SIBANYE STILLWATER LTD	53,218	38.29	2,037,717.22
	BIDVEST GROUP LTD	5,290	225.95	1,195,275.50
	MULTICHOICE GROUP LTD	7,242	120.20	870,488.40
	MR PRICE GROUP LTD	4,651	192.59	895,736.09
	NASPERS LTD-N SHS	4,085	2,473.40	10,103,839.00
	PEPKOR HOLDINGS LTD	33,135	20.55	680,924.25
	THE FOSCHINI GROUP LTD	6,447	132.47	854,034.09
	WOOLWORTHS HOLDINGS LTD	18,906	53.19	1,005,610.14
	BID CORP LTD	6,193	323.00	2,000,339.00
	CLICKS GROUP LTD	4,730	301.75	1,427,277.50
	SHOPRITE HOLDINGS LTD	9,655	233.92	2,258,497.60
	SPAR GROUP LIMITED/THE	3,680	153.41	564,548.80
	ASPEN PHARMACARE HOLDINGS LT	7,294	147.43	1,075,354.42
	ABSA GROUP LTD	15,141	184.82	2,798,359.62
	CAPITEC BANK HOLDINGS LTD	1,635	2,105.00	3,441,675.00
	NEDBANK GROUP LTD	8,594	215.95	1,855,874.30
	STANDARD BANK GROUP LTD	25,185	164.54	4,143,939.90
	FIRSTRAND LTD	94,795	67.85	6,431,840.75
	REINET INVESTMENTS SCA	2,729	289.47	789,963.63
	REMGRO LTD	10,067	135.08	1,359,850.36
	DISCOVERY LTD	8,947	132.59	1,186,282.73
	OLD MUTUAL LTD	90,974	11.27	1,025,276.98
	SANLAM LTD	32,128	56.89	1,827,761.92
	NEPI ROCKCASTLE S.A.	7,950	93.63	744,358.50
	MTN GROUP LTD	32,363	138.47	4,481,304.61
	VODACOM GROUP LTD	11,161	133.29	1,487,649.69
南アフリカランド 小計		582,759		71,976,207.23
				(579,408,468)
アラブディルハム	ABU DHABI NATIONAL OIL CO FO	59,313	4.61	273,432.93
	ABU DHABI COMMERCIAL BANK	50,749	9.45	479,578.05
	ABU DHABI ISLAMIC BANK	27,087	9.13	247,304.31
	DUBAI ISLAMIC BANK	54,804	5.90	323,343.60
	EMIRATES NBD PJSC	35,845	13.65	489,284.25
	FIRST ABU DHABI BANK PJSC	82,819	19.74	1,634,847.06
	ALDAR PROPERTIES PJSC	72,043	4.82	347,247.26
	EMAAR PROPERTIES PJSC	74,686	5.91	441,394.26
	EMIRATES TELECOM GROUP CO	65,245	26.90	1,755,090.50
アラブディルハム 小計		522,591		5,991,522.22
				(224,142,846)
クウェートディナール	AGILITY	27,829	0.84	23,598.99
	BOUBYAN BANK K.S.C	22,185	0.83	18,546.66
	GULF BANK	31,180	0.35	10,913.00
	KUWAIT FINANCE HOUSE	95,612	0.89	85,094.68
	NATIONAL BANK OF KUWAIT	134,303	1.06	143,569.90
	MABANEE CO KPSC	12,240	0.80	9,902.16
	MOBILE TELECOMMUNICATIONS CO	41,562	0.62	25,768.44
クウェートディナール 小計		364,911		317,393.83
				(141,906,781)
オフショア人民元	CHINA PETROLEUM & CHEMICAL-A	32,500	4.14	134,550.00
	CHINA SHENHUA ENERGY CO-A	8,900	29.70	264,330.00
	COSCO SHIPPING ENERGY TRAN-A	3,400	14.36	48,824.00
	GUANGHUI ENERGY CO LTD-A	9,700	12.50	121,250.00
	INNER MONGOLIA DIAN TOU EN-A	2,700	16.41	44,307.00
	JIZHONG ENERGY RESOURCES-A	4,900	7.09	34,741.00
	OFFSHORE OIL ENGINEERING-A	500	4.24	2,120.00
	PETROCHINA CO LTD-A	21,700	5.18	112,406.00
	PINGDINGSHAN TIANAN COAL -A	3,200	12.80	40,960.00
	SHAANXI COAL INDUSTRY CO L-A	11,700	21.08	246,636.00
	SHAN XI HUA YANG GROUP NEW-A	3,400	20.49	69,666.00
	SHANXI COKING COAL ENERGY-A	8,520	12.43	105,903.60
	SHANXI LU'AN ENVIRONMENTAL-A	2,900	14.88	43,152.00
	YANKUANG ENERGY GROUP CO-A	2,891	44.63	129,025.33
	YANTAI JEREH OILFIELD-A	900	38.55	34,695.00
	ALUMINUM CORP OF CHINA LTD-A	12,700	4.49	57,023.00
	ANHUI CONCH CEMENT CO LTD-A	3,900	31.90	124,410.00
	ANHUI HONGLU STEEL CONSTRU-A	650	25.81	16,776.50
	ASIA-POTASH INTERNATIONAL-A	1,500	33.22	49,830.00
	BAOSHAN IRON & STEEL CO-A	24,500	5.35	131,075.00
	BBMG CORPORATION-A	900	2.62	2,358.00
	CHENGTUN MINING GROUP CO -A	4,400	7.70	33,880.00
	CHENGXIN LITHIUM GROUP CO-A	1,400	54.76	76,664.00
	CHIFENG JILONG GOLD MINING-A	2,400	20.04	48,096.00
	CHINA JUSHI CO LTD -A	3,314	14.80	49,047.20
	CHINA MINMETALS RARE EARTH-A	1,900	28.22	53,618.00
	CHINA NORTHERN RARE EARTH -A	3,500	31.33	109,655.00
	CMOC GROUP LTD-A	17,200	5.24	90,128.00
	CNGR ADVANCED MATERIAL CO -A	600	104.53	62,718.00
	CNNC HUA YUAN TITANIUM -A	4,785	8.72	41,725.20
	DO-FLUORIDE NEW MATERIALS -A	1,500	43.20	64,800.00
	GEM CO LTD-A	3,500	9.08	31,780.00
	GUANGZHOU TINCI MATERIALS -A	2,380	51.75	123,165.00
	HANGZHOU OXYGEN PLANT GROU-A	2,000	37.15	74,300.00
	HENAN SHENHUO COAL & POWER-A	3,500	16.98	59,430.00
	HENGLI PETROCHEMICAL CO L-A	5,720	19.99	114,342.80
	HENGYI PETROCHEMICAL CO -A	1,950	8.92	17,394.00
	HESTEEL CO LTD-A	1,500	2.59	3,885.00
	HOSHINE SILICON INDUSTRY C-A	700	130.15	91,105.00
	HUAFON CHEMICAL CO LTD -A	4,600	7.71	35,466.00
	HUAIBEI MINING HOLDINGS CO-A	3,700	14.25	52,725.00
	HUAXIN CEMENT CO LTD-A	1,100	17.47	19,217.00
	HUBEI XINGFA CHEMICALS GRP-A	1,900	38.59	73,321.00
	HUNAN VALIN STEEL CO LTD -A	3,500	4.65	16,275.00
	INNER MONGOLIA BAOTOU STE-A	44,300	2.13	94,359.00
	INNER MONGOLIA EERDUOSI RE-A	2,100	18.82	39,522.00
	INNER MONGOLIA JUNZHENG EN-A	3,500	4.37	15,295.00
	INNER MONGOLIA YUAN XING-A	5,900	9.01	53,159.00
	JIANGSU EASTERN SHENGHONG -A	3,200	22.65	72,480.00
	JIANGSU YANGNONG CHEMICAL -A	300	108.25	32,475.00
	JIANGSU YOKE TECHNOLOGY-A	500	72.01	36,005.00
	JIANGXI COPPER CO LTD-A	2,000	16.85	33,700.00
	JIANGXI GANFENG LITHIUM CO-A	1,540	89.09	137,198.60
	KINGFA SCI.& TECH CO LTD-A	3,200	10.99	35,168.00
	LB GROUP CO LTD-A	1,700	18.31	31,127.00
	LUXI CHEMICAL GROUP CO LT-A	1,900	13.94	26,486.00
	LUXIANG COMPANY,LTD.	400	120.07	48,028.00
	MAANSHAN IRON & STEEL-A	10,000	3.04	30,400.00
	NINGBO SHANSHAN CO LTD-A	2,300	28.78	66,194.00
	NINGXIA BAOFENG ENERGY GRO-A	6,100	13.55	82,655.00
	PANGANG GROUP VANADIUM TIT-A	7,200	6.53	47,016.00
	RONGSHENG PETRO CHEMICAL-A	10,050	15.19	152,659.50
	SATELLITE CHEMICAL CO LTD-A	2,350	24.85	58,397.50
	SHANDONG GOLD MINING CO LT-A	3,468	17.92	62,146.56
SHANDONG HUALU HENGSHENG-A	1,820	27.89	50,759.80
SHANDONG NANSHAN ALUMINUM-A	10,000	3.66	36,600.00
SHANDONG SUN PAPER INDUSTR-A	2,200	11.42	25,124.00
SHANGHAI PUTAILAI NEW ENER-A	1,440	66.40	95,616.00
SHANXI MEIJIN ENERGY CO LT-A	3,700	11.05	40,885.00
SHANXI TAIGANG STAINLESS-A	4,800	5.01	24,048.00
SHENGHE RESOURCES HOLDINGS-A	1,700	18.66	31,722.00
SHENZHEN CAPCHEM TECHNOLOG-A	1,080	47.96	51,796.80
SHENZHEN DYNANONIC CO LTD-A	200	356.30	71,260.00
SHENZHEN SENIOR TECHNOLOGY-A	1,798	24.51	44,068.98
SICHUAN HEBANG BIOTECHNOL- A	14,200	3.92	55,664.00
SICHUAN YAHUA INDUSTRIAL-A	1,900	28.46	54,074.00
SINOMA SCIENCE&TECHNOLOGY -A	2,200	25.97	57,134.00
SINOMINE RESOURCE GROUP CO-A	700	89.01	62,307.00
SINOPEC SHANGHAI PETROCHE-A	600	3.19	1,914.00
SKSHU PAINT CO LTD-A	560	91.05	50,988.00
SUZHOU TA&A ULTRA CLEAN TE-A	800	75.16	60,128.00
TANGSHAN JIDONG CEMENT INV-A	3,700	9.30	34,410.00
TIANSHAN ALUMINUM GROUP CO-A	7,500	8.30	62,250.00
TIBET SUMMIT RESOURCES CO-A	1,500	31.59	47,385.00
TONGKUN GROUP CO LTD-A	1,500	15.23	22,845.00
TONGLING NONFERROUS METALS-A	10,400	3.05	31,720.00
TRANSFAR ZHILIAN CO LTD-A	1,300	5.67	7,371.00
WANHUA CHEMICAL GROUP CO -A	3,800	84.88	322,544.00
WEIHAI GUANGWEI COMPOSITES-A	400	72.84	29,136.00
WESTERN MINING CO -A	3,300	11.02	36,366.00
WESTERN SUPERCONDUCTING TE-A	1,000	108.05	108,050.00
XIAMEN TUNGSTEN CO LTD-A	1,200	26.01	31,212.00
XINJIANG ZHONGTAI CHEMICAL-A	4,100	7.38	30,258.00
YINTAI GOLD CO LTD-A	2,380	11.04	26,275.20
YONGXING SPECIAL MATERIALS-A	700	151.81	106,267.00
YUNNAN ALUMINIUM CO LTD-A	3,100	10.41	32,271.00
YUNNAN ENERGY NEW MATERIAL C	1,000	197.90	197,900.00
YUNNAN TIN CO LTD-A	3,500	15.13	52,955.00
ZHEJIANG HUAYOU COBALT CO -A	1,508	79.27	119,539.16
ZHEJIANG JUHUA CO-A	2,300	16.49	37,927.00
ZHEJIANG YONGTAI TECH-A	1,500	32.37	48,555.00
ZIBO QIXIANG TENGDA CHEMIC-A	4,500	8.12	36,540.00
ZIJIN MINING GROUP CO LTD-A	22,600	8.84	199,784.00
AECC AERO-ENGINE CONTROL-A	1,000	30.32	30,320.00
AECC AVIATION POWER CO-A	2,500	49.68	124,200.00
AVIC ELECTROMECHANICAL SY-A	3,000	11.70	35,100.00
AVICOPTER PLC-A	500	48.42	24,210.00
BEIJING EASPRING MATERIAL-A	700	85.03	59,521.00
BEIJING NEW BUILDING MATER-A	1,400	27.07	37,898.00
BEIJING UNITED INFORMATION-A	580	100.76	58,440.80
CHINA BAOAN GROUP-A	4,500	16.39	73,755.00
CHINA CSSC HOLDINGS LTD-A	4,400	26.27	115,588.00
CHINA ENERGY ENGINEERING COR	30,000	2.28	68,400.00
CHINA MEHECO CO LTD -A	2,240	13.32	29,836.80
CHINA NATIONAL CHEMICAL-A	9,700	9.34	90,598.00
CHINA RAILWAY GROUP LTD-A	21,400	5.59	119,626.00
CHINA STATE CONSTRUCTION -A	45,100	4.95	223,245.00
CONTEMPORARY AMPEREX TECHN-A	2,700	532.00	1,436,400.00
COSCO SHIPPING DEVELOPMENT CO	18,400	2.77	50,968.00
CRRC CORP LTD-A	26,200	4.98	130,476.00
DONGFANG ELECTRIC CORP LTD-A	4,400	17.18	75,592.00
EVE ENERGY CO LTD-A	2,020	110.80	223,816.00
FANGDA CARBON NEW MATERIAL-A	417	7.12	2,969.04
GINLONG TECHNOLOGIES CO LT-A	600	283.98	170,388.00
GOTION HIGH-TECH CO LTD-A	1,800	41.40	74,520.00
GUANGDONG KINLONG HARDWARE-A	400	88.12	35,248.00
HONGFA TECHNOLOGY CO LTD-A	1,680	41.55	69,804.00
JIANGSU HENGLI HYDRAULIC C-A	1,436	50.07	71,900.52
JIANGSU ZHONGTIAN TECHNOLO-A	5,300	24.76	131,228.00
JIANGXI SPECIAL ELECTRIC -A	2,500	24.00	60,000.00
KEDA INDUSTRIAL GROUP CO LTD	2,800	18.78	52,584.00
KUANG-CHI TECHNOLOGIES CO-A	2,200	17.12	37,664.00
LUOYANG XINQIANGLIAN SLEWI-A	340	88.90	30,226.00
METALLURGICAL CORP OF CHIN-A	21,800	3.19	69,542.00
MING YANG SMART ENERGY GRO-A	1,800	29.83	53,694.00
NARI TECHNOLOGY CO LTD-A	7,135	28.65	204,417.75
NINGBO DEYE TECHNOLOGY CO -A	300	426.00	127,800.00
NINGBO ORIENT WIRES & CABL-A	1,000	80.91	80,910.00
NINGBO RONBAY NEW ENERGY T-A	450	109.40	49,230.00
NORTH INDUSTRIES GROUP RED-A	2,400	33.81	81,144.00
POWER CONSTRUCTION CORP OF-A	16,500	7.36	121,440.00
RIYUE HEAVY INDUSTRY CO LT-A	2,000	27.80	55,600.00
SANY HEAVY INDUSTRY CO LTD-A	9,100	16.26	147,966.00
SHANGHAI CONSTRUCTION GROU-A	5,600	2.72	15,232.00
SHANGHAI ELECTRIC GRP CO L-A	10,400	4.47	46,488.00
SHENZHEN INOVANCE TECHNOLO-A	2,700	62.40	168,480.00
SICHUAN NEW ENERGY POWER CO	2,400	22.50	54,000.00
SICHUAN ROAD&BRIDGE CO LT-A	4,500	10.17	45,765.00
SIEYUAN ELECTRIC CO LTD-A	1,500	45.45	68,175.00
SUNGROW POWER SUPPLY CO LT-A	1,500	138.37	207,555.00
SUNWODA ELECTRONIC CO LTD-A	1,300	32.24	41,912.00
SUZHOU MAXWELL TECHNOLOGIE-A	256	522.98	133,882.88
TBEA CO LTD-A	5,500	25.96	142,780.00
TITAN WIND ENERGY SUZHOU-A	2,800	17.50	49,000.00
WEICHAI POWER CO LTD-A	9,500	11.64	110,580.00
WUXI SHANGJI AUTOMATION CO-A	700	169.31	118,517.00
XCMG CONSTRUCTION MACHIN-A	7,700	5.37	41,349.00
XIAMEN C & D INC-A	4,400	11.48	50,512.00
XINJIANG GOLDWIND SCI&TECH-A	3,400	15.09	51,306.00
ZHEFU HOLDING GROUP CO LTD-A	5,300	4.73	25,069.00
ZHEJIANG CHINT ELECTRICS-A	2,000	36.25	72,500.00
ZHEJIANG DINGLI MACHINERY -A	420	40.95	17,199.00
ZHEJIANG HANGKE TECHNOLOGY-A	800	72.86	58,288.00
ZHEJIANG WEIXING NEW BUILD-A	1,300	20.72	26,936.00
ZHUZHOU CRRC TIMES ELECTRI-A	800	67.39	53,912.00
ZHUZHOU KIBING GROUP CO LT-A	4,000	12.45	49,800.00
ZOOMLION HEAVY INDUSTRY S-A	6,400	6.02	38,528.00
BEIJING ORIGINWATER TECHNO-A	2,600	5.58	14,508.00
SHANGHAI M&G STATIONERY IN-A	800	43.75	35,000.00
ZHEJIANG WEIMING ENVIRONME-A	2,340	26.74	62,571.60
AIR CHINA LTD-A	6,400	10.04	64,256.00
BEIJING-SHANGHAI HIGH SPE-A	44,000	4.57	201,080.00
CHINA EASTERN AIRLINES CO-A	10,800	4.81	51,948.00
CHINA SOUTHERN AIRLINES CO-A	9,100	6.29	57,239.00
COSCO SHIPPING HOLDINGS CO-A	12,870	13.58	174,774.60
DAQIN RAILWAY CO LTD -A	16,200	6.26	101,412.00
LIAONING PORT CO LTD-A	21,900	1.65	36,135.00
S F HOLDING CO LTD-A	5,600	49.88	279,328.00
SHANGHAI INTERNATIONAL AIR-A	1,000	56.44	56,440.00
SHANGHAI INTERNATIONAL POR-A	8,900	5.25	46,725.00
SINOTRANS LIMITED-A	2,000	3.65	7,300.00
YTO EXPRESS GROUP CO LTD-A	4,000	21.21	84,840.00
YUNDA HOLDING CO LTD-A	4,870	18.87	91,896.90
BYD CO LTD -A	2,100	319.39	670,719.00
CHANGZHOU XINGYU AUTOMOTIV-A	200	154.82	30,964.00
CHONGQING CHANGAN AUTOMOB-A	7,826	16.42	128,502.92
FAW JIEFANG GROUP CO LTD-A	3,200	8.82	28,224.00
FUYAO GLASS INDUSTRY GROUP-A	1,900	38.99	74,081.00
GREAT WALL MOTOR CO LTD-A	3,300	30.59	100,947.00
GUANGZHOU AUTOMOBILE GROUP-A	6,900	14.26	98,394.00
HUAYU AUTOMOTIVE SYSTEMS -A	3,000	20.22	60,660.00
HUIZHOU DESAY SV AUTOMOTIV-A	500	158.40	79,200.00
NINGBO JOYSON ELECTRONIC -A	1,200	18.00	21,600.00
NINGBO TUOPU GROUP CO LTD-A	1,100	82.31	90,541.00
SAIC MOTOR CORP LTD-A	8,610	16.27	140,084.70
SAILUN GROUP CO LTD-A	3,100	11.95	37,045.00
SHANDONG LINGLONG TYRE CO -A	1,300	24.93	32,409.00
SHENZHEN KEDALI INDUSTRY C-A	400	134.09	53,636.00
BEIJING ROBOROCK TECHNOLOG-A	280	343.00	96,040.00
ECOVACS ROBOTICS CO LTD-A	600	89.36	53,616.00
GREE ELECTRIC APPLIANCES I-A	3,100	30.46	94,426.00
HAIER SMART HOME CO LTD-A	6,900	24.31	167,739.00
HANGZHOU ROBAM APPLIANCES-A	1,000	26.16	26,160.00
JASON FURNITURE HANGZHOU C-A	1,040	43.72	45,468.80
OPPEIN HOME GROUP INC-A	540	116.11	62,699.40
TCL TECHNOLOGY GROUP CORP-A	14,100	4.53	63,873.00
XIAMEN INTRETECH INC-A	510	23.86	12,168.60
ZHEJIANG SEMIR GARMENT CO-A	400	5.23	2,092.00
ZHEJIANG SUPOR CO LTD -A	300	44.91	13,473.00
BTG HOTELS GROUP CO LTD-A	1,600	20.08	32,128.00
SHANGHAI JINJIANG INTERNAT-A	600	56.30	33,780.00
SHENZHEN OVERSEAS CHINESE-A	8,300	5.43	45,069.00
SONGCHENG PERFORMANCE DEVE-A	1,080	12.48	13,478.40
37 INTERACTIVE ENTERTAINME-A	3,900	19.94	77,766.00
BEIJING ENLIGHT MEDIA CO L-A	1,300	9.51	12,363.00
FOCUS MEDIA INFORMATION TE-A	15,900	5.93	94,287.00
G-BITS NETWORK TECHNOLOGY XI	100	298.94	29,894.00
GIANT NETWORK GROUP CO LTD-A	200	8.49	1,698.00
KUNLUN TECH CO LTD-A	800	14.98	11,984.00
MANGO EXCELLENT MEDIA CO L-A	3,110	29.54	91,869.40
PERFECT WORLD CO LTD-A	1,350	14.94	20,169.00
ZHEJIANG CENTURY HUATONG -A	7,100	4.70	33,370.00
CHINA TOURISM GROUP DUTY F-A	2,100	188.00	394,800.00
SHANGHAI YUYUAN TOURIST MA-A	5,000	8.15	40,750.00
WUCHAN ZHONGDA GROUP CO L-A	6,000	4.68	28,080.00
DASHENLIN PHARMACEUTICAL G-A	864	30.71	26,533.44
YIFENG PHARMACY CHAIN CO L-A	546	50.17	27,392.82
ANGEL YEAST CO LTD-A	700	47.81	33,467.00
ANHUI GUJING DISTILLERY CO-A	600	248.28	148,968.00
ANHUI KOUZI DISTILLERY CO -A	500	51.61	25,805.00
ANHUI YINGJIA DISTILLERY C-A	600	53.85	32,310.00
ANJOY FOODS GROUP CO LTD	400	143.65	57,460.00
BEIJING DABEINONG TECHNOLO-A	6,600	7.46	49,236.00
BEIJING SHUNXIN AGRICULT-A	600	23.72	14,232.00
CHACHA FOOD CO LTD-A	400	47.50	19,000.00
CHONGQING BREWERY CO-A	400	110.50	44,200.00
CHONGQING FULING ZHACAI-A	700	30.19	21,133.00
FOSHAN HAITIAN FLAVOURING -A	4,609	78.17	360,285.53
FUJIAN SUNNER DEVELOPMENT-A	900	19.23	17,307.00
GUANGDONG HAID GROUP CO-A	1,800	62.90	113,220.00
HEILONGJIANG AGRICULTURE-A	2,500	14.35	35,875.00
HENAN SHUANGHUI INVESTMENT-A	4,800	26.21	125,808.00
INNER MONGOLIA YILI INDUS-A	6,900	35.78	246,882.00
JIANGSU KING'S LUCK BREWER-A	1,000	45.41	45,410.00
JIANGSU YANGHE BREWERY -A	1,600	170.85	273,360.00
JIANGXI ZHENGBANG TECH -A	2,000	5.87	11,740.00
JIUGUI LIQUOR CO LTD-A	400	147.00	58,800.00
JONJEE HIGH-TECH INDUSTRIA-A	300	37.56	11,268.00
JUEWEI FOOD CO LTD-A	300	47.10	14,130.00
KWEICHOW MOUTAI CO LTD-A	1,400	1,895.01	2,653,014.00
LUZHOU LAOJIAO CO LTD-A	1,600	216.30	346,080.00
MUYUAN FOODSTUFF CO LTD-A	5,716	58.28	333,128.48
NEW HOPE LIUHE CO LTD-A	7,600	15.45	117,420.00
SHANGHAI BAIRUN INVESTMENT-A	1,372	23.45	32,173.40
SHANXI XINGHUACUN FEN WINE-A	1,320	265.04	349,852.80
SICHUAN SWELLFUN CO LTD-A	400	69.69	27,876.00
TOLY BREAD CO LTD-A	980	13.68	13,406.40
TONGWEI CO LTD-A	4,900	59.96	293,804.00
TSINGTAO BREWERY CO LTD-A	900	103.52	93,168.00
WENS FOODSTUFFS GROUP CO - A	7,060	24.34	171,840.40
WULIANGYE YIBIN CO LTD-A	4,500	173.66	781,470.00
YIHAI KERRY ARAWANA HOLDIN-A	2,200	45.89	100,958.00
YUAN LONGPING HIGH-TECH AG-A	1,100	15.25	16,775.00
BY-HEALTH CO LTD-A	1,300	17.05	22,165.00
PROYA COSMETICS CO LTD-A	140	163.70	22,918.00
YUNNAN BOTANEE BIO-TECHNOL-A	400	177.51	71,004.00
AIER EYE HOSPITAL GROUP CO-A	7,229	28.37	205,086.73
GUANGZHOU KINGMED DIAGNOST-A	700	67.47	47,229.00
HUADONG MEDICINE CO LTD-A	1,740	40.58	70,609.20
INTCO MEDICAL TECHNOLOGY C-A	540	22.77	12,295.80
JAFRON BIOMEDICAL CO LTD-A	1,180	44.40	52,392.00
JIANGSU YUYUE MEDICAL EQU-A	500	28.16	14,080.00
JOINTOWN PHARMACEUTICAL-A	200	11.42	2,284.00
LEPU MEDICAL TECHNOLOGY-A	1,900	17.49	33,231.00
MEINIAN ONEHEALTH HEALTHCA-A	480	4.81	2,308.80
OVCTEK CHINA INC-A	920	43.31	39,845.20
SHANGHAI PHARMACEUTICALS-A	4,400	16.79	73,876.00
SHENZHEN MINDRAY BIO-MEDIC-A	1,400	289.50	405,300.00
SHENZHEN NEW INDUSTRIES BI-A	1,000	39.80	39,800.00
TOPCHOICE MEDICAL CORPORAT-A	300	124.65	37,395.00
WINNING HEALTH TECHNOLOGY-A	1,040	7.89	8,205.60
APELOA PHARMACEUTICAL CO-A	900	18.44	16,596.00
ASYMCHEM LABORATORIES TIAN-A	280	171.76	48,092.80
BEIJING TIANTAN BIOLOGICAL-A	1,296	20.60	26,697.60
BEIJING WANTAI BIOLOGICAL-A	725	133.12	96,512.00
BETTA PHARMACEUTICALS CO L-A	300	47.85	14,355.00
BGI GENOMICS CO LTD-A	300	60.68	18,204.00
BLOOMAGE BIOTECHNOLOGY COR-A	400	140.01	56,004.00
CANSINO BIOLOGICS INC-A	200	157.11	31,422.00
CHANGCHUN HIGH & NEW TECH-A	400	193.60	77,440.00
CHINA RESOURCES SANJIU MED-A	1,500	40.35	60,525.00
CHONGQING ZHIFEI BIOLOGICA-A	2,000	93.12	186,240.00
DAAN GENE CO LTD-A	960	17.60	16,896.00
DONG-E-E-JIAOCO LTD-A	100	36.50	3,650.00
GUANGZHOU BAIYUNSHAN PHAR-A	1,400	27.76	38,864.00
HANGZHOU TIGERMED CONSULTI-A	300	103.50	31,050.00
HUALAN BIOLOGICAL ENGINEER-A	1,780	19.63	34,941.40
HUMANWELL HEALTHCARE GROUP-A	1,400	20.41	28,574.00
IMEIK TECHNOLOGY DEVELOPME-A	300	544.50	163,350.00
JIANGSU HENGRUI MEDICINE C-A	6,916	35.90	248,284.40
JOINCARE PHARMACEUTICAL GR-A	1,600	11.00	17,600.00
JOINN LABORATORIES CHINA C-A	784	80.09	62,790.56
LIVZON PHARMACEUTICAL GROU-A	500	30.96	15,480.00
NANJING KING-FRIEND BIOCHE-A	1,098	18.02	19,785.96
PHARMARON BEIJING CO LTD-A	1,050	71.66	75,243.00
SHANDONG BUCHANG PHARMACEU-A	260	17.88	4,648.80
SHANGHAI FOSUN PHARMACEUTI-A	1,900	42.62	80,978.00
SHANGHAI JUNSHI BIOSCIENCE-A	835	58.80	49,098.00
SHANGHAI MEDICILON INC-A	280	340.23	95,264.40
SHANGHAI RAAS BLOOD PRODUC-A	10,500	5.69	59,745.00
SHENZHEN KANGTAI BIOLOGICA-A	960	35.23	33,820.80
SHENZHEN SALUBRIS PHARM-A	100	25.15	2,515.00
SHIJIAZHUANG YILING PHARMA-A	1,400	21.52	30,128.00
SICHUAN KELUN PHARMACEUTIC-A	200	21.90	4,380.00
WALVAX BIOTECHNOLOGY CO-A	1,500	44.62	66,930.00
WUXI APPTEC CO LTD-A	3,128	90.41	282,802.48
YUNNAN BAIYAO GROUP CO LTD-A	1,960	54.01	105,859.60
ZHANGZHOU PIENTZEHUANG PHA-A	700	293.40	205,380.00
ZHEJIANG HUAHAI PHARMACEUT-A	1,210	19.96	24,151.60
ZHEJIANG JIUZHOU PHARMACEU-A	1,300	41.39	53,807.00
ZHEJIANG NHU CO LTD-A	2,563	21.47	55,027.61
ZHEJIANG ORIENT GENE BIOTE-A	280	108.21	30,298.80
ZHEJIANG WOLWO BIO-PHARMAC-A	400	44.93	17,972.00
AGRICULTURAL BANK OF CHINA-A	101,400	2.83	286,962.00
BANK OF BEIJING CO LTD -A	18,700	4.12	77,044.00
BANK OF CHANGSHA CO LTD-A	7,500	6.92	51,900.00
BANK OF CHENGDU CO LTD-A	5,400	14.24	76,896.00
BANK OF CHINA LTD-A	33,600	3.03	101,808.00
BANK OF COMMUNICATIONS CO-A	37,500	4.57	171,375.00
BANK OF HANGZHOU CO LTD-A	5,800	13.29	77,082.00
BANK OF JIANGSU CO LTD-A	14,900	6.91	102,959.00
BANK OF NANJING CO LTD -A	8,900	10.36	92,204.00
BANK OF NINGBO CO LTD -A	7,900	28.71	226,809.00
BANK OF SHANGHAI CO LTD-A	13,610	5.86	79,754.60
CHINA CONSTRUCTION BANK-A	9,200	5.47	50,324.00
CHINA EVERBRIGHT BANK CO-A	56,300	2.84	159,892.00
CHINA MERCHANTS BANK-A	23,600	33.85	798,860.00
CHINA MINSHENG BANKING-A	29,800	3.63	108,174.00
CHINA ZHESHANG BANK CO LTD-A	16,900	3.24	54,756.00
CHONGQING RURAL COMMERCIAL-A	8,500	3.54	30,090.00
HUAXIA BANK CO LTD-A	12,300	5.10	62,730.00
IND & COMM BK OF CHINA-A	77,400	4.33	335,142.00
INDUSTRIAL BANK CO LTD -A	22,400	17.80	398,720.00
PING AN BANK CO LTD-A	23,000	12.57	289,110.00
POSTAL SAVINGS BANK OF CHI-A	29,400	4.52	132,888.00
QINGDAO RURAL COMMERCIAL B-A	5,300	3.04	16,112.00
SHANGHAI PUDONG DEVEL BANK-A	36,600	7.20	263,520.00
AVIC INDUSTRY-FINANCE HOLD-A	13,900	3.28	45,592.00
BOC INTERNATIONAL CHINA CO-A	3,000	12.67	38,010.00
CAITONG SECURITIES CO LTD-A	1,500	7.51	11,265.00
CHANGJIANG SECURITIES CO L-A	6,800	5.54	37,672.00
CHINA GALAXY SECURITIES CO-A	2,800	9.01	25,228.00
CHINA GREAT WALL SECURITIE-A	3,000	9.22	27,660.00
CHINA INTERNATIONAL CAPTAL-A	1,200	42.49	50,988.00
CHINA MERCHANTS SECURITIES-A	8,200	13.37	109,634.00
CITIC SECURITIES CO-A	13,500	19.98	269,730.00
CSC FINANCIAL CO LTD-A	5,000	26.57	132,850.00
DONGXING SECURITIES CO LT-A	6,200	8.44	52,328.00
EAST MONEY INFORMATION CO-A	15,844	22.90	362,827.60
EVERBRIGHT SECURITIE CO -A	3,200	16.20	51,840.00
FIRST CAPITAL SECURITIES C-A	500	6.34	3,170.00
FOUNDER SECURITIES CO LTD-A	7,200	6.87	49,464.00
GF SECURITIES CO LTD-A	5,900	16.34	96,406.00
GUANGZHOU YUEXIU FINANCIAL-A	4,374	6.49	28,387.26
GUOLIAN SECURITIES CO LTD-A	2,200	11.45	25,190.00
GUOSEN SECURITIES CO LTD-A	4,600	9.20	42,320.00
GUOTAI JUNAN SECURITIES CO-A	8,300	14.56	120,848.00
GUOYUAN SECURITIES CO LTD-A	500	7.62	3,810.00
HAITONG SECURITIES CO LTD-A	8,900	9.52	84,728.00
HITHINK ROYALFLUSH INFORMA-A	500	85.31	42,655.00
HUATAI SECURITIES CO LTD-A	8,100	13.12	106,272.00
HUAXI SECURITIES CO LTD-A	300	8.11	2,433.00
INDUSTRIAL SECURITIES CO-A	6,700	6.31	42,277.00
NANJING SECURITIES CO LTD-A	1,600	8.61	13,776.00
NORTHEAST SECURITIES CO LT-A	3,000	7.16	21,480.00
ORIENT SECURITIES CO LTD-A	10,800	8.93	96,444.00
SEALAND SECURITIES CO LTD -A	2,500	3.58	8,950.00
SHANXI SECURITIES CO LTD-A	400	5.73	2,292.00
SHENWAN HONGYUAN GROUP CO-A	27,200	4.19	113,968.00
SINOLINK SECURITIES CO LTD-A	4,300	8.70	37,410.00
SOOCHOW SECURITIES CO LTD-A	9,700	6.77	65,669.00
SOUTHWEST SECURITIES CO LT-A	3,800	3.89	14,782.00
WESTERN SECURITIES CO LTD-A	500	6.44	3,220.00
ZHESHANG SECURITIES CO LTD-A	6,000	11.11	66,660.00
ZHONGTAI SECURITIES CO LTD-A	10,500	7.41	77,805.00
CHINA LIFE INSURANCE CO-A	2,500	27.17	67,925.00
CHINA PACIFIC INSURANCE GR-A	8,900	19.89	177,021.00
NEW CHINA LIFE INSURANCE C-A	1,900	27.79	52,801.00
PICC HOLDING CO-A	3,500	4.63	16,205.00
PING AN INSURANCE GROUP CO-A	12,700	40.97	520,319.00
CHINA MERCHANTS SHEKOU IND-A	8,000	14.91	119,280.00
CHINA VANKE CO LTD -A	12,800	17.01	217,728.00
FUTURE LAND HOLDINGS CO -A	2,400	21.51	51,624.00
GEMDALE CORP-A	7,200	11.53	83,016.00
JINKE PROPERTIES GROUP CO -A	700	2.56	1,792.00
POLY DEVELOPMENTS AND HOLD-A	12,800	16.81	215,168.00
SHANGHAI LINGANG HOLDINGS-A	1,680	12.57	21,117.60
SHANGHAI ZHANGJIANG HIGH-A	900	12.18	10,962.00
YOUNGOR GROUP CO-A	3,100	6.30	19,530.00
ZHEJIANG CHINA COMMODITIES-A	13,000	4.91	63,830.00
360 SECURITY TECHNOLOGY IN-A	8,400	7.49	62,916.00
BEIJING KINGSOFT OFFICE SO-A	600	170.12	102,072.00
BEIJING SHIJI INFORMATION -A	196	12.91	2,530.36
BEIJING SINNET TECHNOLOGY-A	700	9.88	6,916.00
DHC SOFTWARE CO LTD -A	400	6.08	2,432.00
HUNDSUN TECHNOLOGIES INC-A	3,073	31.22	95,939.06
IFLYTEK CO LTD - A	2,500	38.94	97,350.00
NAVINFO CO LTD-A	900	14.89	13,401.00
SANGFOR TECHNOLOGIES INC-A	400	98.65	39,460.00
SHANGHAI BAOSIGHT SOFTWARE-A	2,496	38.01	94,872.96
THUNDER SOFTWARE TECHNOLOG-A	300	128.32	38,496.00
YONYOU NETWORK TECHNOLOGY-A	3,708	20.39	75,606.12
AVARY HOLDING SHENZHEN CO -A	2,300	33.32	76,636.00
BEIJING YUANLIU HONGYUAN E-A	200	134.03	26,806.00
BOE TECHNOLOGY GROUP CO LT-A	41,400	3.95	163,530.00
CHAOZHOU THREE-CIRCLE GROU-A	1,800	28.65	51,570.00
CHINA GREATWALL TECHNOLOGY-A	2,600	9.89	25,714.00
CHINA RAILWAY SIGNAL & COM-A	11,000	4.41	48,510.00
CHINA ZHENHUA GROUP SCIENC-A	500	121.35	60,675.00
FIBERHOME TELECOM TECH CO-A	1,100	14.66	16,126.00
FOXCONN INDUSTRIAL INTERNE-A	13,500	9.52	128,520.00
GOERTEK INC -A	3,300	36.50	120,450.00
GRG BANKING EQUIPMENT CO -A	2,200	9.20	20,240.00
GUANGDONG LY INTELLIGENT M-A	6,900	5.76	39,744.00
GUANGZHOU HAIGE COMMUNICAT-A	300	8.94	2,682.00
GUANGZHOU SHIYUAN ELECTRON-A	500	69.95	34,975.00
HENGTONG OPTIC-ELECTRIC CO-A	3,700	17.47	64,639.00
HUAGONG TECH CO LTD-A	1,000	24.20	24,200.00
INSPUR ELECTRONIC INFORMAT-A	600	23.81	14,286.00
LENS TECHNOLOGY CO LTD-A	4,600	12.52	57,592.00
LUXSHARE PRECISION INDUSTR-A	7,633	37.40	285,474.20
MAXSCEND MICROELECTRONICS -A	576	100.25	57,744.00
NINESTAR CORP-A	1,800	49.85	89,730.00
OFILM GROUP CO LTD-A	400	6.42	2,568.00
RAYTRON TECHNOLOGY CO LTD-A	700	49.95	34,965.00
SHANGHAI FRIENDESS ELECTRO-A	280	224.70	62,916.00
SHENGYI TECHNOLOGY CO LTD -A	2,300	17.00	39,100.00
SHENNAN CIRCUITS CO LTD-A	780	94.17	73,452.60
SHENZHEN SUNLORD ELECTRONI-A	800	27.46	21,968.00
SHENZHEN TRANSSION HOLDING-A	1,000	77.41	77,410.00
SUZHOU DONGSHAN PRECISION-A	700	29.78	20,846.00
TIANJIN712 COMMUNICATION &-A	700	31.35	21,945.00
TIANMA MICROELECTRONICS-A	2,400	10.24	24,576.00
UNISPLENDOUR CORP LTD-A	1,876	18.38	34,480.88
WESTONE INFORMATION INDUST-A	1,300	35.50	46,150.00
WINGTECH TECHNOLOGY CO LTD-A	1,200	68.71	82,452.00
WUHAN GUIDE INFRARED CO LT-A	2,665	14.63	38,988.95
WUS PRINTED CIRCUIT KUNSHA-A	1,760	13.30	23,408.00
XIAMEN FARATRONIC CO LTD-A	400	190.30	76,120.00
YEALINK NETWORK TECHNOLOGY-A	900	72.66	65,394.00
ZHEJIANG DAHUA TECHNOLOGY-A	2,400	14.41	34,584.00
ZHONGJI INNOLIGHT CO LTD-A	500	33.45	16,725.00
ZHUZHOU HONGDA ELECTRONICS-A	700	58.10	40,670.00
ZTE CORP-A	3,800	24.68	93,784.00
CHINA UNITED NETWORK-A	46,500	3.58	166,470.00
CECEP SOLAR ENERGY CO LT-A	6,500	9.33	60,645.00
CECEP WIND POWER CORP-A	7,900	5.53	43,687.00
CHINA NATIONAL NUCLEAR POW-A	23,000	6.63	152,490.00
CHINA THREE GORGES RENEWAB-A	30,600	6.38	195,228.00
CHINA YANGTZE POWER CO LTD-A	26,400	23.59	622,776.00
ENN NATURAL GAS CO LTD-A	1,900	18.61	35,359.00
GD POWER DEVELOPMENT CO -A	31,000	4.00	124,000.00
HUADIAN POWER INTL CORP-A	12,500	5.74	71,750.00
HUANENG POWER INTL INC-A	11,300	7.92	89,496.00
SDIC POWER HOLDINGS CO LTD-A	6,600	10.74	70,884.00
SHENZHEN ENERGY GROUP CO L-A	600	6.68	4,008.00
SICHUAN CHUANTOU ENERGY CO-A	5,200	13.09	68,068.00
ADVANCED MICRO-FABRICATION-A	943	136.80	129,002.40
AMLOGIC SHANGHAI INC-A	600	91.35	54,810.00
CHINA RESOURCES MICROELECT-A	1,200	56.38	67,656.00
FLAT GLASS GROUP CO LTD-A	2,300	40.42	92,966.00
GCL SYSTEM INTEGRATION TEC-A	4,300	4.31	18,533.00
GIGADEVICE SEMICONDUCTOR I-A	756	119.30	90,190.80
HANGZHOU FIRST APPLIED MAT-A	1,680	70.17	117,885.60
HANGZHOU LION ELECTRONICS -A	1,000	61.00	61,000.00
HANGZHOU SILAN MICROELECTR-A	2,000	43.19	86,380.00
INGENIC SEMICONDUCTOR CO -A	400	86.51	34,604.00
JA SOLAR TECHNOLOGY CO LTD-A	3,080	69.07	212,735.60
JCET GROUP CO LTD-A	1,900	27.14	51,566.00
LONGI GREEN ENERGY TECHNOL-A	8,736	56.12	490,264.32
MONTAGE TECHNOLOGY CO LTD-A	1,514	54.98	83,239.72
NATIONAL SILICON INDUSTRY -A	3,600	21.57	77,652.00
NAURA TECHNOLOGY GROUP CO-A	500	306.62	153,310.00
SG MICRO CORP-A	375	170.34	63,877.50
SHENZHEN SC NEW ENERGY TEC-A	300	161.14	48,342.00
STARPOWER SEMICONDUCTOR LT-A	200	415.60	83,120.00
TCL ZHONGHUAN RENEWABLE EN-A	4,300	53.78	231,254.00
TIANSHUI HUATIAN TECHNOLOG-A	1,900	10.11	19,209.00
TONGFU MICROELECTRONIC CO-A	800	20.18	16,144.00
TRINA SOLAR CO LTD-A	2,200	72.19	158,818.00
UNIGROUP GUOXIN MICROELECT-A	800	227.65	182,120.00
WILL SEMICONDUCTOR LTD-A	1,485	105.45	156,593.25
YANGZHOU YANGJIE ELECTRONI-A	700	64.58	45,206.00
ZHEJIANG JINGSHENG MECHANI-A	1,800	82.06	147,708.00
オフショア人民元 小計		2,617,625		44,401,708.63
				(890,573,950)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	7,849	18.20	142,851.80
	SAUDI ARABIAN OIL CO	45,339	39.20	1,777,288.80
	ADVANCED PETROCHEMICALS CO	2,256	52.90	119,342.40
	NATIONAL INDUSTRIALIZATION C	4,640	16.66	77,302.40
	SABIC AGRI-NUTRIENTS CO	4,023	163.00	655,749.00
	SAHARA INTERNATIONAL PETROCH	6,674	49.25	328,694.50
	SAUDI ARABIAN MINING CO	15,540	70.90	1,101,786.00
	SAUDI BASIC INDUSTRIES CORP	16,862	103.80	1,750,275.60
	SAUDI IND INVESTMENT GROUP	6,906	27.10	187,152.60
	SAUDI KAYAN PETROCHEMICAL CO	13,830	16.04	221,833.20
	YANBU NATIONAL PETROCHEMICAL	4,534	51.70	234,407.80
	SAUDI RESEARCH & MEDIA GROUP	714	217.60	155,366.40
	JARIR MARKETING CO	1,096	182.80	200,348.80
	ALMARAI CO	4,232	54.10	228,951.20
	SAVOLA	4,558	33.30	151,781.40
	DR SULAIMAN AL HABIB MEDICAL	1,665	212.40	353,646.00
	MOUWASAT MEDICAL SERVICES CO	955	238.80	228,054.00
	AL RAJHI BANK	36,709	91.00	3,340,519.00
	ALINMA BANK	18,025	39.10	704,777.50
	ARAB NATIONAL BANK	11,172	31.60	353,035.20
	BANK AL-JAZIRA	7,789	24.72	192,544.08
	BANK ALBILAD	9,016	54.00	486,864.00
	BANQUE SAUDI FRANSI	10,854	52.10	565,493.40
	RIYAD BANK	25,334	36.65	928,491.10
	SAUDI BRITISH BANK	17,365	42.00	729,330.00
	SAUDI INVESTMENT BANK/THE	9,393	20.50	192,556.50
	THE SAUDI NATIONAL BANK	41,103	71.70	2,947,085.10
	SAUDI TADAWUL GROUP HOLDING	708	224.60	159,016.80
	BUPA ARABIA FOR COOPERATIVE	1,168	158.40	185,011.20
	DAR AL ARKAN REAL ESTATE DEV	10,941	14.38	157,331.58
	EMAAR ECONOMIC CITY	8,295	10.58	87,761.10
	ELM CO	483	328.60	158,713.80
	ETIHAD ETISALAT CO	7,054	37.40	263,819.60
	MOBILE TELECOMMUNICATIONS CO	9,085	12.38	112,472.30
	SAUDI TELECOM CO	11,271	106.00	1,194,726.00
	ACWA POWER CO	1,553	174.80	271,464.40
	SAUDI ELECTRICITY CO	15,559	26.50	412,313.50
サウジアラビアリアル 小計		394,550		21,358,158.06
				(781,495,003)
合 計		115,412,936		16,730,134,828
				(16,730,134,828)

(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	1,236,900.00
		OPERADORA DE SITES MEX- A-1	19,700	430,839.00
	メキシコペソ 小計		78,600	1,667,739.00
				(11,331,952)
	南アフリカランド	GROWTHPOINT PROPERTIES LTD	63,261	850,860.45
	南アフリカランド 小計		63,261	850,860.45
				(6,849,426)
合計				18,181,378
				(18,181,378)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

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

(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%	―	3.0%
メキシコペソ	株式	20銘柄	96.8%	―	2.1%
	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%	―	5.4%
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	11銘柄	―	―	―
香港ドル	株式	196銘柄	100.0%	―	23.1%
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%	―	2.0%
フィリピンペソ	株式	20銘柄	100.0%	―	0.8%
インドネシアルピア	株式	25銘柄	100.0%	―	2.0%
韓国ウォン	株式	112銘柄	100.0%	―	11.6%
新台湾ドル	株式	87銘柄	100.0%	―	15.0%
インドルピー	株式	109銘柄	100.0%	―	14.3%
カタールリアル	株式	12銘柄	100.0%	―	1.2%
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%	―	0.8%
オフショア人民元	株式	494銘柄	100.0%	―	5.3%
サウジアラビアリアル	株式	37銘柄	100.0%	―	4.7%

(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。