有価証券報告書(内国投資信託受益証券)-第2期(令和2年8月18日-令和3年8月16日)

RM新興国株式マザーファンド
貸借対照表

(単位:円)

	2021年 8月16日現在
資産の部
流動資産
預金	1,767,574,685
コール・ローン	31,990,887
株式	13,655,180,135
投資証券	10,905,512
派生商品評価勘定	1,156,977
未収入金	194,439
未収配当金	32,253,511
差入委託証拠金	1,068,041,941
流動資産合計	16,567,298,087
資産合計	16,567,298,087
負債の部
流動負債
派生商品評価勘定	110,667,379
未払金	3,298,005
未払解約金	17,144,000
未払利息	86
流動負債合計	131,109,470
負債合計	131,109,470
純資産の部
元本等
元本	10,079,807,482
剰余金
剰余金又は欠損金(△)	6,356,381,135
元本等合計	16,436,188,617
純資産合計	16,436,188,617
負債純資産合計	16,567,298,087

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)

2021年 8月16日現在
1.	投資信託財産に係る元本の状況
	期首	2020年 8月18日
	期首元本額	7,304,542,992円
	期中追加設定元本額	6,985,116,579円
	期中一部解約元本額	4,209,852,089円
	期末元本額	10,079,807,482円
	期末元本の内訳※
	りそなラップ型ファンド(安定型)	611,630,947円
	りそなラップ型ファンド(安定成長型)	1,146,561,866円
	りそなラップ型ファンド(成長型)	1,341,706,237円
	DCりそな グローバルバランス	10,545,124円
	つみたてバランスファンド	487,595,332円
	りそなターゲット・イヤー・ファンド2030	296,048,291円
	りそなターゲット・イヤー・ファンド2040	159,433,057円
	りそなターゲット・イヤー・ファンド2050	100,148,985円
	りそなターゲット・イヤー・ファンド2035	27,177,647円
	りそなターゲット・イヤー・ファンド2045	17,657,792円
	りそなターゲット・イヤー・ファンド2055	9,275,524円
	りそなターゲット・イヤー・ファンド2060	13,382,893円
	リスクコントロール・オープン	8,772,334円
	埼玉りそな・グローバルバランス・プラスESG	139,924,574円
	FWりそな先進国+新興国株式アクティブファンド	102,694,219円
	FWりそな新興国株式インデックスファンド	2,402,251,890円
	Smart-i 新興国株式インデックス	1,416,969,061円
	Smart-i 8資産バランス 安定型	52,196,293円
	Smart-i 8資産バランス 安定成長型	136,077,502円
	Smart-i 8資産バランス 成長型	153,487,619円
	りそな・リスクコントロールファンド2019-06	246,547,782円
	りそな・リスクコントロールファンド2019-09	460,808,651円
	りそな・リスクコントロールファンド2019-10	274,226,886円
	りそな・リスクコントロールファンド2019-12	198,295,274円
	りそな・リスクコントロールファンド2020-03	225,856,987円
	りそな・リスクコントロールファンド2020-06	39,117,982円
	グローバル9資産バランスファンド(適格機関投資家限定)	1,299,320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)	11,963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)	41,271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)	64,179円
2.	計算日における受益権の総数	10,079,807,482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	1.6306円
	(10,000口当たり純資産額)	(16,306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

2021年 8月16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

2021年 8月16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

金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額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)

2021年 8月16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	2021年 8月16日現在
	損益に含まれた評価差額(円)
株式	△938,635,660
投資証券	1,078,667
合計	△937,556,993

(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)

(2021年 8月16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	2,899,497,912	-	2,790,092,494	△109,405,418
合計		2,899,497,912	-	2,790,092,494	△109,405,418

(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)

(2021年 8月16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	37,302,918	-	37,197,457	△105,461
	米ドル	37,302,918	-	37,197,457	△105,461
	売建	75,238	-	74,761	477
	韓国ウォン	75,238	-	74,761	477
合計		37,378,156	-	37,272,218	△104,984

(注)時価の算定方法

為替予約取引

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

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

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

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

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

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

※上記取引でヘッジ会計が適用されているものはありません。

附属明細表

第1 有価証券明細表 (1)株式

通 貨	銘 柄	株式数	評価額		備考
			単価	金額
米ドル	GAZPROM PAO -SPON ADR	92,693	7.98	740,060.91
	LUKOIL PJSC-SPON ADR	6,475	88.02	569,929.50
	NOVATEK PJSC-SPONS GDR REG S	1,433	236.30	338,617.90
	ROSNEFT OIL CO PJSC-REGS GDR	18,641	7.57	141,112.37
	SURGUTNEFTEGAS-SP ADR	11,989	4.55	54,645.86
	TATNEFT PAO-SPONSORED ADR	3,726	40.65	151,461.90
	YPF S.A.-SPONSORED ADR	1,900	4.87	9,253.00
	CIA DE MINAS BUENAVENTUR-ADR	3,193	7.34	23,436.62
	MMC NORILSK NICKEL PJSC-ADR	9,876	33.34	329,265.84
	NOVOLIPETSK STEEL PJSC-GDR	2,400	34.14	81,936.00
	PHOSAGRO PJSC-GDR REG S	2,346	19.09	44,785.14
	POLYUS PJSC-REG S-GDR	1,078	92.30	99,499.40
	SEVERSTAL - GDR REG S	3,200	24.00	76,800.00
	SOUTHERN COPPER CORP	1,285	67.21	86,364.85
	51JOB INC-ADR	500	69.83	34,915.00
	DIDI GLOBAL INC	4,700	8.32	39,104.00
	ZTO EXPRESS CAYMAN INC-ADR	6,900	27.21	187,749.00
	LI AUTO INC - ADR	8,400	28.66	240,744.00
	NIO INC - ADR	20,100	41.03	824,703.00
	XPENG INC - ADR	6,000	40.15	240,900.00
	GAOTU TECHEDU INC	1,900	2.91	5,529.00
	HUAZHU GROUP LTD-ADR	2,800	43.93	123,004.00
	NEW ORIENTAL EDUCATIO-SP ADR	24,300	1.97	47,871.00
	TAL EDUCATION GROUP- ADR	6,500	5.48	35,620.00
	YUM CHINA HOLDINGS INC	6,550	61.54	403,087.00
	AUTOHOME INC-ADR	1,020	38.91	39,688.20
	BAIDU INC - SPON ADR	4,150	152.45	632,667.50
	BILIBILI INC-SPONSORED ADR	2,500	74.10	185,250.00
	DOUYU INTERNATIONAL HOLD-ADR	1,600	3.45	5,520.00
	HELLO GROUP INC -SPN ADR	2,650	12.12	32,118.00
	HUYA INC-ADR	1,300	10.10	13,130.00
	IQIYI INC-ADR	4,500	9.47	42,615.00
	JOYY INC	920	45.20	41,584.00
	MAIL.RU GROUP-GDR REGS	1,691	20.60	34,834.60
	NETEASE INC-ADR	6,310	89.66	565,754.60
	TENCENT MUSIC ENTERTAINM-ADR	10,500	9.80	102,900.00
	WEIBO CORP-SPON ADR	930	52.65	48,964.50
	YANDEX NV-A	4,700	67.94	319,318.00
	BAOZUN INC-SPN ADR	900	22.07	19,863.00
	DADA NEXUS LTD-ADR	1,000	21.35	21,350.00
	JD.COM INC-ADR	13,420	69.86	937,521.20
	OZON HOLDINGS PLC - ADR	600	51.99	31,194.00
	PINDUODUO INC-ADR	6,800	84.38	573,784.00
	TRIP.COM GROUP LTD	7,950	24.91	198,034.50
	VIPSHOP HOLDINGS LTD - ADR	7,000	16.26	113,820.00
	MAGNIT PJSC-SPON GDR REGS	4,497	15.09	67,859.73
	X 5 RETAIL GROUP NV-REGS GDR	1,879	33.94	63,773.26
	ADECOAGRO SA	1,800	9.05	16,290.00
	RLX TECHNOLOGY INC-ADR	1,600	5.02	8,032.00
	BEIGENE LTD-ADR	700	276.19	193,333.00
	BURNING ROCK BIOTECH LTD-ADR	800	21.39	17,112.00
	HUTCHMED CHINA-ADR	1,300	41.15	53,495.00
	I-MAB-SPONSORED ADR	500	70.18	35,090.00
	ZAI LAB LTD-ADR	1,200	150.24	180,288.00
	COMMERCIAL INTL BANK-GDR REG	20,476	3.71	75,965.96
	CREDICORP LTD	1,044	100.33	104,744.52
	SBERBANK PJSC -SPONSORED ADR	41,932	17.96	753,098.72
	TCS GROUP HOLDING-GDR REG S	1,893	96.46	182,598.78
	VTB BANK JSC -GDR-REG S	22,102	1.38	30,589.16
	360 DIGITECH INC	1,400	18.70	26,180.00
	LUFAX HOLDING LTD	2,900	7.76	22,504.00
	NOAH HOLDINGS LTD-SPON ADS	500	41.46	20,730.00
	UP FINTECH HOLDING LTD - ADR	1,400	16.07	22,498.00
	KE HOLDINGS INC	5,600	17.80	99,680.00
SHANGHAI LUJIAZUI FIN&TRAD-B	10,080	0.95	9,646.56
21VIANET GROUP INC-ADR	1,400	18.88	26,432.00
AGORA INC-ADR	800	28.51	22,808.00
CHINDATA GROUP HOLDINGS-ADR	1,500	11.27	16,905.00
GDS HOLDINGS LTD - ADR	1,400	57.90	81,060.00
GLOBANT SA	621	271.42	168,551.82
KINGSOFT CLOUD HOLDINGS-ADR	900	27.56	24,804.00
ONECONNECT FINANCIAL TECHNO	1,900	4.78	9,082.00
MOBILE TELESYSTEMS-SP ADR	7,200	8.65	62,280.00
DAQO NEW ENERGY CORP-ADR	800	51.50	41,200.00
米ドル 小計		469,450		11,326,937.90
				(1,240,412,969)
メキシコペソ	CEMEX SAB-CPO	240,900	16.10	3,878,490.00
	GRUPO MEXICO SAB DE CV-SER B	49,400	93.24	4,606,056.00
	INDUSTRIAS PENOLES SAB DE CV	1,850	271.17	501,664.50
	ORBIA ADVANCE CORP SAB DE CV	14,200	55.45	787,390.00
	GRUPO CARSO SAB DE CV-SER A1	7,400	64.29	475,746.00
	GRUPO AEROPORT DEL PACIFIC-B	6,700	225.54	1,511,118.00
	GRUPO AEROPORT DEL SURESTE-B	3,030	348.43	1,055,742.90
	PROMOTORA Y OPERADORA DE INF	2,750	150.06	412,665.00
	GRUPO TELEVISA SAB-SER CPO	39,400	51.04	2,010,976.00
	MEGACABLE HOLDINGS-CPO	2,200	68.34	150,348.00
	WALMART DE MEXICO SAB DE CV	83,200	70.23	5,843,136.00
	ARCA CONTINENTAL SAB DE CV	7,700	122.96	946,792.00
	BECLE SAB DE CV	5,300	45.87	243,111.00
	COCA-COLA FEMSA SAB DE CV	7,745	116.75	904,228.75
	FOMENTO ECONOMICO MEXICA-UBD	30,800	174.43	5,372,444.00
	GRUMA S.A.B.-B	2,855	218.00	622,390.00
	GRUPO BIMBO SAB- SERIES A	26,700	48.89	1,305,363.00
	KIMBERLY-CLARK DE MEXICO-A	24,500	32.15	787,675.00
	GRUPO FINANCIERO BANORTE-O	41,000	131.29	5,382,890.00
	GRUPO FINANCIERO INBURSA-O	30,800	19.30	594,440.00
	AMERICA MOVIL SAB DE C-SER L	537,500	17.24	9,266,500.00
	TELESITES SAB DE CV	19,700	15.87	312,639.00
メキシコペソ 小計		1,185,630		46,971,805.15
				(258,664,336)
ブラジルレアル	COSAN SA	16,900	23.59	398,671.00
	PETROBRAS - PETROLEO BRAS	58,500	29.92	1,750,320.00
	PETROBRAS - PETROLEO BRAS-PR	74,700	29.35	2,192,445.00
	ULTRAPAR PARTICIPACOES SA	10,400	15.59	162,136.00
	BRADESPAR SA -PREF	3,300	70.10	231,330.00
	BRASKEM SA-PREF A	2,900	56.49	163,821.00
	CIA SIDERURGICA NACIONAL SA	9,900	42.61	421,839.00
	GERDAU SA-PREF	18,400	31.32	576,288.00
	KLABIN SA - UNIT	10,200	25.21	257,142.00
	SUZANO SA	11,907	56.81	676,436.67
	VALE SA	61,700	108.30	6,682,110.00
	WEG SA	26,600	35.77	951,482.00
	CCR SA	18,800	11.87	223,156.00
	LOCALIZA RENT A CAR	9,710	57.45	557,839.50
	RUMO SA	21,000	19.12	401,520.00
	ALPARGATAS SA - PREF	2,700	59.51	160,677.00
	AMERICANAS SA	5,500	43.14	237,270.00
	LOJAS RENNER S.A.	13,000	40.84	530,920.00
	MAGAZINE LUIZA SA	46,300	20.27	938,501.00
	PETROBRAS DISTRIBUIDORA SA	18,700	27.25	509,575.00
	VIA VAREJO SA	21,100	11.30	238,430.00
	ATACADAO DISTRIBUICAO COMERC	8,000	18.84	150,720.00
	RAIA DROGASIL SA	17,600	25.88	455,488.00
	AMBEV SA	74,400	16.65	1,238,760.00
	BRF SA	9,900	23.77	235,323.00
	JBS SA	16,900	31.33	529,477.00
	NATURA &CO HOLDING SA	14,300	54.51	779,493.00
	HAPVIDA PARTICIPACOES E INVE	17,200	15.35	264,020.00
	NOTRE DAME INTERMED PAR SA	8,300	84.23	699,109.00
	REDE D'OR SAO LUIZ SA	3,700	73.00	270,100.00
	HYPERA SA	6,400	36.57	234,048.00
	BANCO BRADESCO S.A.	23,432	19.97	467,937.04
	BANCO BRADESCO SA-PREF	76,379	23.23	1,774,284.17
	BANCO DO BRASIL S.A.	13,800	29.50	407,100.00
	BANCO INTER SA-UNITS	5,500	65.65	361,075.00
	BANCO SANTANDER BRASIL-UNIT	6,200	40.77	252,774.00
	ITAU UNIBANCO HOLDING S-PREF	75,800	30.78	2,333,124.00
	ITAUSA SA	70,000	11.51	805,700.00
	B3 SA-BRASIL BOLSA BALCAO	97,500	14.64	1,427,400.00
	BANCO BTG PACTUAL SA-UNIT	16,800	29.69	498,792.00
	BB SEGURIDADE PARTICIPACOES	9,800	20.62	202,076.00
	TOTVS SA	7,200	35.95	258,840.00
	TELEFONICA BRASIL S.A.	7,600	42.10	319,960.00
	TIM SA	9,000	11.71	105,390.00
	CENTRAIS ELETRICAS BRAS-PR B	3,400	38.91	132,294.00
	CENTRAIS ELETRICAS BRASILIER	4,900	39.02	191,198.00
	CIA ENERGETICA MINAS GER-PRF	15,742	11.57	182,134.94
	CIA PARANAENSE DE ENERGI-PFB	11,000	6.38	70,180.00
	CIA SANEAMENTO BASICO DE SP	5,000	33.59	167,950.00
	CPFL ENERGIA SA	2,300	26.42	60,766.00
	ENERGISA SA-UNITS	2,000	43.35	86,700.00
	ENGIE BRASIL ENERGIA SA	2,275	37.96	86,359.00
	EQUATORIAL ENERGIA SA - ORD	15,100	24.19	365,269.00
ブラジルレアル 小計		1,119,645		33,675,750.32
				(702,503,092)
チリペソ	EMPRESAS COPEC SA	5,695	6,600.00	37,587,000.00
	EMPRESAS CMPC SA	14,823	1,620.10	24,014,742.30
	SOC QUIMICA Y MINERA CHILE-B	2,233	42,001.00	93,788,233.00
	FALABELLA SA	10,992	3,170.00	34,844,640.00
	CENCOSUD SA	25,901	1,487.00	38,514,787.00
	CIA CERVECERIAS UNIDAS SA	1,735	7,725.00	13,402,875.00
	BANCO DE CHILE	766,095	69.23	53,036,756.85
	BANCO DE CREDITO E INVERSION	945	30,420.00	28,746,900.00
	BANCO SANTANDER CHILE	961,724	38.90	37,411,063.60
	CENCOSUD SHOPPING SA	5,205	1,065.00	5,543,325.00
	COLBUN SA	161,671	124.15	20,071,454.65
	ENEL AMERICAS SA	383,577	104.96	40,260,241.92
	ENEL CHILE SA	369,172	37.15	13,714,739.80
チリペソ 小計		2,709,768		440,936,759.12
				(62,227,200)
コロンビアペソ	ECOPETROL SA	71,024	2,586.00	183,668,064.00
	BANCOLOMBIA SA	4,637	29,610.00	137,301,570.00
	BANCOLOMBIA SA-PREF	7,902	30,050.00	237,455,100.00
	GRUPO DE INV SURAMERICANA	2,588	18,000.00	46,584,000.00
	INTERCONEXION ELECTRICA SA	6,643	21,900.00	145,481,700.00
コロンビアペソ 小計		92,794		750,490,434.00
				(21,374,718)
ユーロ	OPAP SA	3,467	12.13	42,054.71
	JUMBO SA	1,515	13.25	20,073.75
	ALPHA SERVICES AND HOLDINGS	36,613	1.14	41,976.80
	EUROBANK ERGASIAS SERVICES A	42,000	0.79	33,482.40
	HELLENIC TELECOMMUN ORGANIZA	3,292	15.69	51,651.48
ユーロ 小計		86,887		189,239.14
				(24,440,234)
英ポンド	POLYMETAL INTERNATIONAL PLC	5,150	15.10	77,790.75
英ポンド 小計		5,150		77,790.75
				(11,803,968)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	1,755	100.60	176,553.00
	EREGLI DEMIR VE CELIK FABRIK	22,741	19.74	448,907.34
	ASELSAN ELEKTRONIK SANAYI	7,910	15.45	122,209.50
	KOC HOLDING AS	14,295	23.04	329,356.80
	TURK SISE VE CAM FABRIKALARI	17,000	8.69	147,730.00
	FORD OTOMOTIV SANAYI AS	1,092	181.30	197,979.60
	BIM BIRLESIK MAGAZALAR AS	8,276	69.45	574,768.20
	AKBANK T.A.S.	43,035	5.48	235,831.80
	TURKIYE GARANTI BANKASI	31,721	9.27	294,053.67
	TURKIYE IS BANKASI-C	25,039	5.41	135,460.99
	TURKCELL ILETISIM HIZMET AS	19,091	15.43	294,574.13
トルコリラ 小計		191,955		2,957,425.03
				(38,061,468)
チェココルナ	KOMERCNI BANKA AS	1,233	832.00	1,025,856.00
	MONETA MONEY BANK AS	7,045	88.00	619,960.00
	CEZ AS	2,634	634.00	1,669,956.00
チェココルナ 小計		10,912		3,315,772.00
				(16,849,095)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	5,429	2,430.00	13,192,470.00
	RICHTER GEDEON NYRT	2,026	8,780.00	17,788,280.00
	OTP BANK PLC	3,561	16,680.00	59,397,480.00
ハンガリーフォリント 小計		11,016		90,378,230.00
				(33,113,950)
ポーランドズロチ	POLSKI KONCERN NAFTOWY ORLEN	4,822	75.00	361,650.00
	POLSKIE GORNICTWO NAFTOWE I	26,615	6.30	167,834.19
	KGHM POLSKA MIEDZ SA	2,231	191.90	428,128.90
	LPP SA	19	14,010.00	266,190.00
	CD PROJEKT SA	1,166	168.90	196,937.40
	CYFROWY POLSAT SA	4,876	34.32	167,344.32
	ALLEGRO.EU SA	5,718	63.81	364,865.58
	DINO POLSKA SA	707	321.40	227,229.80
	BANK PEKAO SA	2,676	104.70	280,177.20
	PKO BANK POLSKI SA	12,623	39.64	500,375.72
	SANTANDER BANK POLSKA SA	538	274.60	147,734.80
	POWSZECHNY ZAKLAD UBEZPIECZE	9,703	39.94	387,537.82
	ORANGE POLSKA SA	11,699	7.77	90,959.72
	PGE SA	9,929	8.95	88,864.55
ポーランドズロチ 小計		93,322		3,675,830.00
				(103,973,792)
ロシアルーブル	SURGUTNEFTEGAS-PREFERENCE	114,400	37.85	4,330,040.00
	ALROSA PJSC	32,550	135.05	4,395,877.50
	MOSCOW EXCHANGE MICEX-RTS PJ	24,440	174.78	4,271,623.20
	INTER RAO UES PJSC	423,000	4.30	1,822,495.50
ロシアルーブル 小計		594,390		14,820,036.20
				(22,230,054)
香港ドル	CHINA OILFIELD SERVICES-H	28,000	5.90	165,200.00
	CHINA PETROLEUM & CHEMICAL-H	380,000	3.63	1,379,400.00
	CHINA SHENHUA ENERGY CO-H	53,500	15.44	826,040.00
	PETROCHINA CO LTD-H	304,000	3.38	1,027,520.00
	YANZHOU COAL MINING CO-H	26,000	10.84	281,840.00
	ALUMINUM CORP OF CHINA LTD-H	66,000	5.06	333,960.00
	ANHUI CONCH CEMENT CO LTD-H	19,500	42.70	832,650.00
	CHINA HONGQIAO GROUP LTD	34,500	11.64	401,580.00
	CHINA MOLYBDENUM CO LTD-H	48,000	6.50	312,000.00
	CHINA NATIONAL BUILDING MA-H	62,000	10.06	623,720.00
	CHINA RESOURCES CEMENT	36,000	7.41	266,760.00
	GANFENG LITHIUM CO LTD-H	4,000	161.00	644,000.00
	JIANGXI COPPER CO LTD-H	18,000	16.06	289,080.00
	LEE & MAN PAPER MANUFACTURIN	22,000	7.03	154,660.00
	MMG LTD	40,000	3.90	156,000.00
	NINE DRAGONS PAPER HOLDINGS	26,000	10.98	285,480.00
	PERENNIAL ENERGY HOLDINGS LT	15,000	1.91	28,650.00
	SHANDONG GOLD MINING CO LT-H	9,500	13.66	129,770.00
	ZHAOJIN MINING INDUSTRY - H	13,000	6.93	90,090.00
	ZIJIN MINING GROUP CO LTD-H	90,000	12.08	1,087,200.00
	AVICHINA INDUSTRY & TECH-H	44,000	5.56	244,640.00
	BOC AVIATION LTD	3,500	63.00	220,500.00
	CHINA COMMUNICATIONS SERVI-H	28,000	3.54	99,120.00
	CHINA CONCH VENTURE HOLDINGS	25,500	30.90	787,950.00
	CHINA LESSO GROUP HOLDINGS L	17,000	16.16	274,720.00
	CHINA RAILWAY GROUP LTD-H	65,000	3.66	237,900.00
	CHINA STATE CONSTRUCTION INT	30,000	5.41	162,300.00
	CITIC LTD	92,000	8.35	768,200.00
	FOSUN INTERNATIONAL LTD	40,000	10.00	400,000.00
	HAITIAN INTERNATIONAL HLDGS	10,000	29.15	291,500.00
	SANY HEAVY EQUIPMENT INTL	19,000	9.91	188,290.00
	SINOTRUK HONG KONG LTD	11,500	16.02	184,230.00
	WEICHAI POWER CO LTD-H	31,000	19.20	595,200.00
	XINJIANG GOLDWIND SCI&TEC-H	12,800	13.72	175,616.00
	ZHUZHOU CRRC TIMES ELECTRI-H	8,700	49.55	431,085.00
	ZOOMLION HEAVY INDUSTRY - H	19,600	8.14	159,544.00
	A-LIVING SMART CITY SERVICES	9,000	31.25	281,250.00
	CHINA EVERBRIGHT INTERNATIONAL LIMITED	59,000	5.55	327,450.00
	CIFI EVER SUNSHINE SERVICES	12,000	16.64	199,680.00
	COUNTRY GARDEN SERVICES HOLD	23,000	61.55	1,415,650.00
	GREENTOWN SERVICE GROUP CO L	20,000	8.74	174,800.00
	AIR CHINA LTD-H	30,000	4.90	147,000.00
	BEIJING CAPITAL INTL AIRPO-H	30,000	4.28	128,400.00
	CHINA MERCHANTS PORT HOLDING	24,000	11.28	270,720.00
	CHINA SOUTHERN AIRLINES CO-H	26,000	4.18	108,680.00
	COSCO SHIPPING HOLDINGS CO-H	50,700	14.94	757,458.00
	COSCO SHIPPING PORTS LTD	32,000	6.06	193,920.00
	JIANGSU EXPRESS CO LTD-H	20,000	8.15	163,000.00
	SHENZHEN INTL HOLDINGS	19,500	10.58	206,310.00
	ZHEJIANG EXPRESSWAY CO-H	18,000	6.73	121,140.00
	BRILLIANCE CHINA AUTOMOTIVE	34,000	7.30	248,200.00
	BYD CO LTD-H	12,000	273.40	3,280,800.00
	DONGFENG MOTOR GRP CO LTD-H	44,000	7.31	321,640.00
	FUYAO GLASS INDUSTRY GROUP-H	9,600	49.00	470,400.00
	GEELY AUTOMOBILE HOLDINGS LT	92,000	28.45	2,617,400.00
	GREAT WALL MOTOR COMPANY-H	48,500	34.60	1,678,100.00
	GUANGZHOU AUTOMOBILE GROUP-H	46,000	7.18	330,280.00
	MINTH GROUP LTD	12,000	34.00	408,000.00
	YADEA GROUP HOLDINGS LTD	20,000	14.94	298,800.00
	ANTA SPORTS PRODUCTS LTD	17,000	166.40	2,828,800.00
	BOSIDENG INTL HLDGS LTD	54,000	5.84	315,360.00
	HAIER SMART HOME CO LTD-H	31,000	29.30	908,300.00
	LI NING CO LTD	35,000	87.40	3,059,000.00
	SHENZHOU INTERNATIONAL GROUP	12,900	177.20	2,285,880.00
CHINA EAST EDUCATION HOLDING	6,000	8.22	49,320.00
CHINA EDUCATION GROUP HOLDIN	13,000	14.10	183,300.00
CHINA YUHUA EDUCATION CORP L	24,000	4.54	108,960.00
HAIDILAO INTERNATIONAL HOLDI	17,000	31.45	534,650.00
JIUMAOJIU INTERNATIONAL HOLD	12,000	25.65	307,800.00
ALIBABA PICTURES GROUP LTD	200,000	0.93	186,000.00
CHINA LITERATURE LTD	6,200	74.00	458,800.00
KUAISHOU TECHNOLOGY	4,300	80.05	344,215.00
TENCENT HOLDINGS LTD	89,500	470.20	42,082,900.00
ALIBABA GROUP HOLDING LTD	235,440	184.00	43,320,960.00
CHINA MEIDONG AUTO HOLDINGS	8,000	43.90	351,200.00
GOME RETAIL HOLDINGS LIMITED	139,000	0.83	115,370.00
HENGTEN NETWORKS GROUP LTD	44,000	4.78	210,320.00
JD HEALTH INTERNATIONAL INC	4,550	76.15	346,482.50
MEITUAN	56,100	233.40	13,093,740.00
TONGCHENG-ELONG HOLDINGS LTD	14,400	15.64	225,216.00
TOPSPORTS INTERNATIONAL HOLD	24,000	10.72	257,280.00
ZHONGSHENG GROUP HOLDINGS	9,000	70.70	636,300.00
SUN ART RETAIL GROUP LTD	31,500	4.89	154,035.00
ANHUI GUJING DISTILLERY CO-B	1,100	101.32	111,452.00
CHINA FEIHE LTD	56,000	14.04	786,240.00
CHINA MENGNIU DAIRY CO	49,000	43.35	2,124,150.00
CHINA RESOURCES BEER HOLDIN	22,000	60.65	1,334,300.00
DALI FOODS GROUP CO LTD	30,500	4.15	126,575.00
NONGFU SPRING CO LTD-H	6,400	40.35	258,240.00
SMOORE INTERNATIONAL HOLDING	19,000	45.15	857,850.00
TINGYI (CAYMAN ISLN) HLDG CO	32,000	14.00	448,000.00
TSINGTAO BREWERY CO LTD-H	8,000	66.55	532,400.00
UNI-PRESIDENT CHINA HOLDINGS	21,000	7.43	156,030.00
WANT WANT CHINA HOLDINGS LTD	72,000	5.31	382,320.00
YIHAI INTERNATIONAL HOLDING	7,000	48.55	339,850.00
HENGAN INTL GROUP CO LTD	10,500	46.20	485,100.00
VINDA INTERNATIONAL HOLDINGS	6,000	21.20	127,200.00
ALIBABA HEALTH INFORMATION T	64,000	12.26	784,640.00
JINXIN FERTILITY GROUP LTD	20,000	13.58	271,600.00
MICROPORT SCIENTIFIC CORP	10,000	53.45	534,500.00
PING AN HEALTHCARE AND TECHN	7,200	71.10	511,920.00
SHANDONG WEIGAO GP MEDICAL-H	40,000	13.64	545,600.00
SHANGHAI PHARMACEUTICALS-H	11,300	15.50	175,150.00
SINOPHARM GROUP CO-H	21,600	21.15	456,840.00
VENUS MEDTECH HANGZHOU INC-H	3,500	40.85	142,975.00
3SBIO INC	20,500	7.44	152,520.00
AKESO INC	5,000	44.30	221,500.00
CANSINO BIOLOGICS INC-H	1,200	297.60	357,120.00
CHINA MEDICAL SYSTEM HOLDING	22,000	17.00	374,000.00
CHINA RESOURCES PHARMACEUTIC	25,500	4.12	105,060.00
CHINA TRADITIONAL CHINESE ME	46,000	4.22	194,120.00
CSPC PHARMACEUTICAL GROUP LT	140,000	10.90	1,526,000.00
GENSCRIPT BIOTECH CORP	18,000	35.30	635,400.00
HANGZHOU TIGERMED CONSULTI-H	1,900	141.10	268,090.00
HANSOH PHARMACEUTICAL GROUP	18,000	25.60	460,800.00
INNOVENT BIOLOGICS INC	18,000	73.30	1,319,400.00
PHARMARON BEIJING CO LTD-H	2,100	173.80	364,980.00
SHANGHAI FOSUN PHARMACEUTI-H	8,000	59.00	472,000.00
SINO BIOPHARMACEUTICAL	162,250	6.62	1,074,095.00
SSY GROUP LTD	22,000	5.37	118,140.00
WUXI APPTEC CO LTD-H	5,368	160.20	859,953.60
WUXI BIOLOGICS (CAYMAN) INC.	52,500	122.40	6,426,000.00
AGRICULTURAL BANK OF CHINA-H	384,000	2.60	998,400.00
BANK OF CHINA LTD-H	1,236,000	2.72	3,361,920.00
BANK OF COMMUNICATIONS CO-H	137,000	4.59	628,830.00
CHINA BOHAI BANK CO LTD-H	39,500	3.28	129,560.00
CHINA CITIC BANK CORP LTD-H	140,000	3.58	501,200.00
CHINA CONSTRUCTION BANK-H	1,495,000	5.60	8,372,000.00
CHINA EVERBRIGHT BANK CO L-H	47,000	2.80	131,600.00
CHINA MERCHANTS BANK-H	60,500	65.45	3,959,725.00
CHINA MINSHENG BANKING-H	75,100	3.31	248,581.00
CHONGQING RURAL COMMERCIAL-H	18,000	3.00	54,000.00
IND & COMM BK OF CHINA-H	878,000	4.37	3,836,860.00
POSTAL SAVINGS BANK OF CHI-H	125,000	5.77	721,250.00
CHINA CINDA ASSET MANAGEME-H	149,000	1.44	214,560.00
CHINA EVERBRIGHT LTD	14,000	9.11	127,540.00
CHINA GALAXY SECURITIES CO-H	56,000	4.16	232,960.00
CHINA HUARONG ASSET MANAGE-H	103,000	1.02	105,060.00
CHINA INTERNATIONAL CAPITA-H	23,200	18.84	437,088.00
CITIC SECURITIES CO LTD-H	36,500	18.64	680,360.00
FAR EAST HORIZON LTD	29,000	8.60	249,400.00
GF SECURITIES CO LTD-H	15,600	12.90	201,240.00
HAITONG SECURITIES CO LTD-H	43,600	6.86	299,096.00
HUATAI SECURITIES CO LTD-H	25,800	10.82	279,156.00
CHINA LIFE INSURANCE CO-H	116,000	12.96	1,503,360.00
CHINA PACIFIC INSURANCE GR-H	41,400	22.65	937,710.00
CHINA TAIPING INSURANCE HOLD	24,400	11.64	284,016.00
NEW CHINA LIFE INSURANCE C-H	14,100	22.40	315,840.00
PEOPLE'S INSURANCE CO GROU-H	126,000	2.42	304,920.00
PICC PROPERTY & CASUALTY-H	104,000	6.87	714,480.00
PING AN INSURANCE GROUP CO-H	98,500	67.10	6,609,350.00
ZHONGAN ONLINE P&C INSURAN-H	7,900	36.15	285,585.00
AGILE GROUP HOLDINGS LTD	18,000	9.06	163,080.00
CHINA AOYUAN GROUP LTD	20,000	5.56	111,200.00
CHINA EVERGRANDE GROUP	24,000	5.72	137,280.00
CHINA JINMAO HOLDINGS GROUP	96,000	2.43	233,280.00
CHINA OVERSEAS LAND & INVEST	60,500	18.68	1,130,140.00
CHINA OVERSEAS PROPERTY HOLD	20,000	7.77	155,400.00
CHINA RESOURCES LAND LTD	50,000	29.15	1,457,500.00
CHINA RESOURCES MIXC LIFESTY	5,800	43.10	249,980.00
CHINA VANKE CO LTD-H	27,100	23.40	634,140.00
CIFI HOLDINGS GROUP CO LTD	54,000	5.58	301,320.00
COUNTRY GARDEN HOLDINGS CO	122,000	8.53	1,040,660.00
GREENTOWN CHINA HOLDINGS	15,000	10.24	153,600.00
GUANGZHOU R&F PROPERTIES - H	26,400	7.27	191,928.00
HOPSON DEVELOPMENT HOLDINGS	10,700	27.10	289,970.00
KAISA GROUP HOLDINGS LTD	37,000	2.43	89,910.00
KWG GROUP HOLDINGS LTD	21,500	9.06	194,790.00
LOGAN GROUP CO LTD	23,000	9.24	212,520.00
LONGFOR GROUP HOLDINGS LTD	28,500	37.35	1,064,475.00
POLY PROPERTY SERVICES CO LT	2,400	45.65	109,560.00
POWERLONG REAL ESTATE HOLDIN	25,000	6.12	153,000.00
SEAZEN GROUP LIMITED	36,000	7.53	271,080.00
SHENZHEN INVESTMENT LTD	52,000	2.27	118,040.00
SHIMAO GROUP HOLDINGS LTD	20,000	16.08	321,600.00
SHIMAO SERVICES HOLDINGS LTD	10,000	19.22	192,200.00
SUNAC CHINA HOLDINGS LTD	40,000	20.85	834,000.00
SUNAC SERVICES HOLDINGS LTD	11,000	21.65	238,150.00
WHARF HOLDINGS LTD	22,000	25.75	566,500.00
YUEXIU PROPERTY CO LTD	20,800	7.38	153,504.00
ZHENRO PROPERTIES GROUP LTD	22,000	4.71	103,620.00
CHINA YOUZAN LTD	220,000	1.00	220,000.00
KINGDEE INTERNATIONAL SFTWR	41,000	24.95	1,022,950.00
KINGSOFT CORP LTD	15,200	37.10	563,920.00
MING YUAN CLOUD GROUP HOLDIN	6,000	30.90	185,400.00
TRAVELSKY TECHNOLOGY LTD-H	13,000	13.34	173,420.00
WEIMOB INC	27,000	10.20	275,400.00
AAC TECHNOLOGIES HOLDINGS IN	11,500	46.55	535,325.00
BYD ELECTRONIC INTL CO LTD	10,500	40.10	421,050.00
KINGBOARD HOLDINGS LTD	10,500	38.05	399,525.00
KINGBOARD LAMINATES HLDG LTD	16,500	14.74	243,210.00
LENOVO GROUP LTD	114,000	7.92	902,880.00
SUNNY OPTICAL TECH	11,100	222.00	2,464,200.00
XIAOMI CORP-CLASS B	223,400	25.45	5,685,530.00
ZTE CORP-H	12,200	27.30	333,060.00
CHINA TOWER CORP LTD-H	656,000	1.04	682,240.00
BEIJING ENTERPRISES HLDGS	8,500	25.75	218,875.00
BEIJING ENTERPRISES WATER GR	76,000	3.09	234,840.00
CGN POWER CO LTD-H	171,000	1.69	288,990.00
CHINA GAS HOLDINGS LTD	48,600	24.60	1,195,560.00
CHINA LONGYUAN POWER GROUP-H	53,000	13.82	732,460.00
CHINA POWER INTERNATIONAL	59,000	2.21	130,390.00
CHINA RESOURCES GAS GROUP LT	14,000	48.60	680,400.00
CHINA RESOURCES POWER HOLDIN	32,000	15.14	484,480.00
ENN ENERGY HOLDINGS LTD	12,400	173.80	2,155,120.00
GUANGDONG INVESTMENT LTD	48,000	10.88	522,240.00
HUANENG POWER INTL INC-H	52,000	3.04	158,080.00
KUNLUN ENERGY CO LTD	64,000	7.32	468,480.00
FLAT GLASS GROUP CO LTD-H	7,000	33.35	233,450.00
HUA HONG SEMICONDUCTOR LTD	8,000	43.50	348,000.00
XINYI SOLAR HOLDINGS LTD	76,000	15.98	1,214,480.00
香港ドル 小計		13,319,408		238,243,801.10
				(3,352,090,281)
マレーシアリンギット	DIALOG GROUP BHD	69,800	2.59	180,782.00
	PETRONAS DAGANGAN BHD	5,900	18.70	110,330.00
	PETRONAS CHEMICALS GROUP BHD	40,000	7.96	318,400.00
	PRESS METAL ALUMINIUM HOLDIN	49,400	5.00	247,000.00
	HAP SENG CONSOLIDATED	7,600	7.86	59,736.00
	SIME DARBY BERHAD	33,100	2.11	69,841.00
	MALAYSIA AIRPORTS HLDGS BHD	12,900	5.93	76,497.00
	MISC BHD	17,600	6.71	118,096.00
	WESTPORTS HOLDINGS BHD	19,600	4.19	82,124.00
	GENTING BHD	32,900	4.71	154,959.00
	GENTING MALAYSIA BHD	55,700	2.77	154,289.00
	FRASER & NEAVE HOLDINGS BHD	2,100	26.28	55,188.00
	IOI CORP BHD	32,500	3.74	121,550.00
	KUALA LUMPUR KEPONG BHD	6,400	20.18	129,152.00
	NESTLE (MALAYSIA) BERHAD	1,000	133.30	133,300.00
	PPB GROUP BERHAD	11,120	18.22	202,606.40
	QL RESOURCES BHD	17,150	5.63	96,554.50
	SIME DARBY PLANTATION BHD	30,400	3.51	106,704.00
	HARTALEGA HOLDINGS BHD	23,700	7.13	168,981.00
	IHH HEALTHCARE BHD	31,800	5.80	184,440.00
	KOSSAN RUBBER INDUSTRIES	16,600	3.15	52,290.00
	SUPERMAX CORP BHD	19,217	3.13	60,149.21
	TOP GLOVE CORP BHD	79,500	3.75	298,125.00
	AMMB HOLDINGS BHD	23,400	2.86	66,924.00
	CIMB GROUP HOLDINGS BHD	95,200	4.60	437,920.00
	HONG LEONG BANK BERHAD	10,100	18.22	184,022.00
	HONG LEONG FINANCIAL GROUP	1,800	17.18	30,924.00
	MALAYAN BANKING BHD	64,500	8.05	519,225.00
	PUBLIC BANK BERHAD	231,100	3.94	910,534.00
	RHB BANK BHD	28,700	5.26	150,962.00
	AXIATA GROUP BERHAD	47,800	3.80	181,640.00
	DIGI.COM BHD	52,900	4.25	224,825.00
	MAXIS BHD	30,200	4.36	131,672.00
	TELEKOM MALAYSIA BHD	18,400	5.80	106,720.00
	PETRONAS GAS BHD	14,000	15.90	222,600.00
	TENAGA NASIONAL BHD	38,200	9.66	369,012.00
マレーシアリンギット 小計		1,272,287		6,718,074.11
				(173,398,195)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	23,700	103.00	2,441,100.00
	PTT PCL-NVDR	161,800	35.00	5,663,000.00
	THAI OIL PCL-NVDR	13,200	45.50	600,600.00
	INDORAMA VENTURES PCL-NVDR	26,800	39.75	1,065,300.00
	PTT GLOBAL CHEMICAL PCL-NVDR	32,800	60.00	1,968,000.00
	SCG PACKAGING PCL-NVDR	20,500	68.25	1,399,125.00
	SIAM CEMENT PCL-NVDR	12,700	410.00	5,207,000.00
	AIRPORTS OF THAILAND PC-NVDR	70,100	56.00	3,925,600.00
	BANGKOK EXPRESSWAY AND METRO	89,500	7.75	693,625.00
	BTS GROUP HOLDINGS PCL-NVDR	105,500	8.45	891,475.00
	ASSET WORLD CORP PCL-NVDR	62,200	3.90	242,580.00
	MINOR INTERNATIONAL PCL-NVDR	48,600	29.75	1,445,850.00
	CENTRAL RETAIL CORP PCL-NVDR	33,225	31.00	1,029,975.00
	HOME PRODUCT CENTER PCL-NVDR	88,100	12.70	1,118,870.00
	PTT OIL & RETAIL BUSINE-NVDR	54,500	28.00	1,526,000.00
	BERLI JUCKER PUBLIC CO-NVDR	16,500	32.75	540,375.00
	CP ALL PCL-NVDR	94,900	57.50	5,456,750.00
	CARABAO GROUP PCL-NVDR	4,900	137.50	673,750.00
	CHAROEN POKPHAND FOODS-NVDR	56,700	26.00	1,474,200.00
	OSOTSPA PCL-NVDR	19,500	36.00	702,000.00
	THAI UNION GROUP PCL-NVDR	48,600	21.70	1,054,620.00
	BANGKOK DUSIT MED SERVI-NVDR	159,100	23.00	3,659,300.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	6,000	128.00	768,000.00
	SRI TRANG GLOVES THAILA-NVDR	13,400	37.75	505,850.00
	BANGKOK BANK PCL-FOREIGN REG	7,800	102.50	799,500.00
	KRUNG THAI BANK - NVDR	25,000	10.30	257,500.00
	SIAM COMMERCIAL BANK P-NVDR	15,400	96.50	1,486,100.00
	BANGKOK COMMERCIAL ASSE-NVDR	18,300	17.10	312,930.00
	KRUNGTHAI CARD PCL-NVDR	14,700	59.25	870,975.00
	MUANGTHAI CAPITAL PCL-NVDR	7,600	55.50	421,800.00
	SRISAWAD CORP PCL-NVDR	9,000	63.75	573,750.00
	CENTRAL PATTANA PCL-NVDR	29,400	47.50	1,396,500.00
	LAND & HOUSES PUB - NVDR	156,200	7.95	1,241,790.00
	DELTA ELECTRONICS THAI-NVDR	5,200	564.00	2,932,800.00
	ADVANCED INFO SERVICE-NVDR	19,700	184.50	3,634,650.00
	INTOUCH HOLDINGS PCL-NVDR	17,100	72.75	1,244,025.00
	TRUE CORP PCL-NVDR	85,100	3.08	262,108.00
	B GRIMM POWER PCL-NVDR	9,500	42.50	403,750.00
	ELECTRICITY GENERA PCL-NVDR	4,000	174.00	696,000.00
	ENERGY ABSOLUTE PCL-NVDR	23,900	58.50	1,398,150.00
	GLOBAL POWER SYNERGY-NVDR	13,300	78.50	1,044,050.00
	GULF ENERGY DEVELOPMENT-NVDR	46,700	37.75	1,762,925.00
	RATCH GROUP PCL-NVDR	11,200	43.75	490,000.00
タイバーツ 小計		1,781,925		65,282,248.00
				(214,125,773)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	23,360	37.00	864,320.00
	AYALA CORPORATION	4,750	710.00	3,372,500.00
	GT CAPITAL HOLDINGS INC	1,560	523.00	815,880.00
	JG SUMMIT HOLDINGS INC	51,491	55.00	2,832,005.00
	SM INVESTMENTS CORP	4,030	912.00	3,675,360.00
	INTL CONTAINER TERM SVCS INC	17,520	170.00	2,978,400.00
	JOLLIBEE FOODS CORP	6,950	182.00	1,264,900.00
	UNIVERSAL ROBINA CORP	13,570	129.00	1,750,530.00
	BANK OF THE PHILIPPINE ISLAN	26,410	84.80	2,239,568.00
	BDO UNIBANK INC	28,100	106.60	2,995,460.00
	METROPOLITAN BANK & TRUST	27,612	45.00	1,242,540.00
	METRO PACIFIC INVESTMENTS CO	145,000	3.72	539,400.00
	AYALA LAND INC	134,900	31.70	4,276,330.00
	SM PRIME HOLDINGS INC	148,800	32.25	4,798,800.00
	GLOBE TELECOM INC	450	1,960.00	882,000.00
	PLDT INC	980	1,275.00	1,249,500.00
	MANILA ELECTRIC COMPANY	3,140	290.00	910,600.00
フィリピンペソ 小計		638,623		36,688,093.00
				(79,598,486)
インドネシアルピア	ADARO ENERGY TBK PT	150,900	1,385.00	208,996,500.00
	UNITED TRACTORS TBK PT	22,100	20,650.00	456,365,000.00
	ANEKA TAMBANG TBK	111,500	2,380.00	265,370,000.00
	BARITO PACIFIC TBK PT	377,500	1,075.00	405,812,500.00
	INDAH KIAT PULP & PAPER TBK	53,900	6,700.00	361,130,000.00
	INDOCEMENT TUNGGAL PRAKARSA	23,200	10,650.00	247,080,000.00
	MERDEKA COPPER GOLD TBK PT	160,500	2,820.00	452,610,000.00
	SEMEN INDONESIA PERSERO TBK	55,300	8,875.00	490,787,500.00
	ASTRA INTERNATIONAL TBK PT	293,800	5,025.00	1,476,345,000.00
	CHAROEN POKPHAND INDONESI PT	108,300	6,300.00	682,290,000.00
	GUDANG GARAM TBK PT	6,600	32,600.00	215,160,000.00
	INDOFOOD CBP SUKSES MAKMUR T	32,700	8,200.00	268,140,000.00
	INDOFOOD SUKSES MAKMUR TBK P	81,200	6,225.00	505,470,000.00
	UNILEVER INDONESIA TBK PT	100,700	4,250.00	427,975,000.00
	KALBE FARMA TBK PT	346,500	1,300.00	450,450,000.00
	BANK CENTRAL ASIA TBK PT	174,900	32,050.00	5,605,545,000.00
	BANK MANDIRI PERSERO TBK PT	303,200	6,000.00	1,819,200,000.00
	BANK NEGARA INDONESIA PERSER	105,500	5,100.00	538,050,000.00
	BANK RAKYAT INDONESIA PERSER	882,300	3,870.00	3,414,501,000.00
	SARANA MENARA NUSANTARA PT	347,300	1,315.00	456,699,500.00
	TELKOM INDONESIA PERSERO TBK	792,800	3,300.00	2,616,240,000.00
	TOWER BERSAMA INFRASTRUCTURE	140,900	3,030.00	426,927,000.00
インドネシアルピア 小計		4,671,600		21,791,144,000.00
				(165,612,694)
韓国ウォン	GS HOLDINGS	848	41,850.00	35,488,800.00
	S-OIL CORP	662	93,800.00	62,095,600.00
	SK INNOVATION CO LTD	811	248,500.00	201,533,500.00
	HANWHA SOLUTIONS CORP	1,981	38,700.00	76,664,700.00
	HYUNDAI STEEL CO	1,255	50,500.00	63,377,500.00
	KOREA ZINC CO LTD	121	525,000.00	63,525,000.00
	KUMHO PETROCHEMICAL CO LTD	307	192,500.00	59,097,500.00
	LG CHEM LTD	719	896,000.00	644,224,000.00
	LG CHEM LTD-PREFERENCE	133	398,000.00	52,934,000.00
	LOTTE CHEMICAL CORP	239	248,000.00	59,272,000.00
	POSCO	1,166	341,000.00	397,606,000.00
	POSCO CHEMICAL CO LTD	448	155,000.00	69,440,000.00
	SK CHEMICALS CO LTD/NEW	110	296,000.00	32,560,000.00
	SKC CO LTD	311	163,500.00	50,848,500.00
	CJ CORP	193	98,900.00	19,087,700.00
	DAEWOO SHIPBUILDING & MARINE	514	30,500.00	15,677,000.00
	DOOSAN BOBCAT INC	883	43,250.00	38,189,750.00
	DOOSAN HEAVY INDUSTRIES & CONSTRUCTION	4,146	20,800.00	86,236,800.00
	GS ENGINEERING & CONSTRUCT	839	41,750.00	35,028,250.00
	HYUNDAI ENGINEERING & CONST	1,161	51,900.00	60,255,900.00
	HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD	813	67,800.00	55,121,400.00
	KOREA AEROSPACE INDUSTRIES	1,000	32,450.00	32,450,000.00
	KOREA SHIPBUILDING & OFFSHOR	557	119,000.00	66,283,000.00
	LG CORP	1,396	94,000.00	131,224,000.00
	SAMSUNG C&T CORP	1,346	134,000.00	180,364,000.00
	SAMSUNG ENGINEERING CO LTD	2,405	23,050.00	55,435,250.00
	SAMSUNG HEAVY INDUSTRIES	6,907	6,170.00	42,616,190.00
	SK	511	266,500.00	136,181,500.00
	S-1 CORPORATION	228	81,700.00	18,627,600.00
	CJ LOGISTICS	135	165,500.00	22,342,500.00
	HMM CO LTD	4,121	39,150.00	161,337,150.00
	HYUNDAI GLOVIS CO LTD	314	187,500.00	58,875,000.00
	KOREAN AIR LINES CO LTD	2,155	29,800.00	64,219,000.00
	PAN OCEAN CO LTD	3,277	7,410.00	24,282,570.00
	HANKOOK TIRE & TECHNOLOGY CO	966	47,500.00	45,885,000.00
	HANON SYSTEMS	2,393	16,150.00	38,646,950.00
	HYUNDAI MOBIS CO LTD	1,051	268,500.00	282,193,500.00
	HYUNDAI MOTOR CO	2,179	217,000.00	472,843,000.00
	HYUNDAI MOTOR CO LTD-2ND PRF	610	100,000.00	61,000,000.00
	HYUNDAI MOTOR CO LTD-PRF	336	103,000.00	34,608,000.00
	KIA CORP	4,149	85,200.00	353,494,800.00
	COWAY CO LTD	831	75,200.00	62,491,200.00
	FILA HOLDINGS CORP	654	55,000.00	35,970,000.00
	HLB INC	1,142	37,350.00	42,653,700.00
	LG ELECTRONICS INC	1,690	150,500.00	254,345,000.00
	KANGWON LAND INC	1,387	26,750.00	37,102,250.00
	CHEIL WORLDWIDE INC	1,050	23,200.00	24,360,000.00
	HYBE CO LTD	230	299,000.00	68,770,000.00
	KAKAO CORP	4,858	146,000.00	709,268,000.00
	NAVER CORP	1,928	436,500.00	841,572,000.00
	NCSOFT CORP	263	786,000.00	206,718,000.00
	NETMARBLE CORPORATION	271	127,000.00	34,417,000.00
	PEARL ABYSS CORP	350	63,600.00	22,260,000.00
	CJ ENM CO LTD	195	155,000.00	30,225,000.00
	HOTEL SHILLA CO LTD	407	90,000.00	36,630,000.00
	LOTTE SHOPPING CO	222	107,500.00	23,865,000.00
	SHINSEGAE INC	109	271,500.00	29,593,500.00
	BGF RETAIL CO LTD/NEW	138	177,000.00	24,426,000.00
	E-MART INC	257	175,500.00	45,103,500.00
	CJ CHEILJEDANG CORP	123	445,500.00	54,796,500.00
	KT&G CORP	1,875	81,800.00	153,375,000.00
	ORION CORP/REPUBLIC OF KOREA	412	116,500.00	47,998,000.00
	AMOREPACIFIC CORP	526	220,500.00	115,983,000.00
	AMOREPACIFIC GROUP	429	56,400.00	24,195,600.00
LG HOUSEHOLD & HEALTH CARE	149	1,444,000.00	215,156,000.00
LG HOUSEHOLD & HEALTH-PREF	31	669,000.00	20,739,000.00
CELLTRION HEALTHCARE CO LTD	1,232	119,200.00	146,854,400.00
ALTEOGEN INC	360	81,200.00	29,232,000.00
CELLTRION INC	1,516	275,500.00	417,658,000.00
CELLTRION PHARM INC	238	163,500.00	38,913,000.00
GREEN CROSS CORP	90	307,000.00	27,630,000.00
HANMI PHARM CO LTD	87	315,500.00	27,448,500.00
SAMSUNG BIOLOGICS CO LTD	263	983,000.00	258,529,000.00
SEEGENE INC	480	71,300.00	34,224,000.00
SHIN POONG PHARMACEUTICAL CO	400	66,800.00	26,720,000.00
SK BIOPHARMACEUTICALS CO LTD	387	121,500.00	47,020,500.00
YUHAN CORP	839	60,700.00	50,927,300.00
HANA FINANCIAL GROUP	4,768	44,650.00	212,891,200.00
INDUSTRIAL BANK OF KOREA	4,455	10,250.00	45,663,750.00
KB FINANCIAL GROUP INC	6,224	53,200.00	331,116,800.00
SHINHAN FINANCIAL GROUP LTD	6,937	38,900.00	269,849,300.00
WOORI FINANCIAL GROUP INC	7,413	11,100.00	82,284,300.00
KOREA INVESTMENT HOLDINGS CO	715	94,800.00	67,782,000.00
MERITZ SECURITIES CO LTD	6,080	5,090.00	30,947,200.00
MIRAE ASSET SECURITIES CO LT	4,302	8,750.00	37,642,500.00
NH INVESTMENT & SECURITIES C	1,540	12,800.00	19,712,000.00
SAMSUNG SECURITIES CO LTD	824	47,000.00	38,728,000.00
DB INSURANCE CO LTD	726	59,400.00	43,124,400.00
SAMSUNG FIRE & MARINE INS	503	219,000.00	110,157,000.00
SAMSUNG LIFE INSURANCE CO LT	966	76,200.00	73,609,200.00
DOUZONE BIZON CO LTD	357	81,300.00	29,024,100.00
SAMSUNG SDS CO LTD	567	175,500.00	99,508,500.00
KMW CO LTD	357	51,000.00	18,207,000.00
LG DISPLAY CO LTD	3,338	20,800.00	69,430,400.00
LG INNOTEK CO LTD	243	213,000.00	51,759,000.00
SAMSUNG ELECTRO-MECHANICS CO	899	179,500.00	161,370,500.00
SAMSUNG ELECTRONICS CO LTD	74,262	74,400.00	5,525,092,800.00
SAMSUNG ELECTRONICS-PREF	12,856	69,600.00	894,777,600.00
SAMSUNG SDI CO LTD	862	817,000.00	704,254,000.00
LG UPLUS CORP	3,613	14,400.00	52,027,200.00
SK TELECOM	628	306,000.00	192,168,000.00
KOREA ELECTRIC POWER CORP	4,249	24,750.00	105,162,750.00
SK HYNIX INC	8,517	101,500.00	864,475,500.00
韓国ウォン 小計		235,316		18,859,107,860.00
				(1,776,527,960)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	19,000	96.50	1,833,500.00
	ASIA CEMENT CORP	31,000	45.60	1,413,600.00
	CHINA STEEL CORP	186,000	37.75	7,021,500.00
	FORMOSA CHEMICALS & FIBRE	56,000	81.70	4,575,200.00
	FORMOSA PLASTICS CORP	60,000	99.80	5,988,000.00
	NAN YA PLASTICS CORP	81,000	86.40	6,998,400.00
	TAIWAN CEMENT	78,477	48.40	3,798,286.80
	AIRTAC INTERNATIONAL GROUP	2,100	920.00	1,932,000.00
	FAR EASTERN NEW CENTURY CORP	39,000	29.65	1,156,350.00
	HIWIN TECHNOLOGIES CORP	4,174	339.50	1,417,073.00
	EVERGREEN MARINE CORP LTD	37,550	130.50	4,900,275.00
	TAIWAN HIGH SPEED RAIL CORP	22,000	30.00	660,000.00
	WAN HAI LINES LTD	8,000	215.00	1,720,000.00
	YANG MING MARINE TRANSPORT	28,000	133.00	3,724,000.00
	CHENG SHIN RUBBER IND CO LTD	30,000	40.30	1,209,000.00
	ECLAT TEXTILE COMPANY LTD	3,020	552.00	1,667,040.00
	FENG TAY ENTERPRISE CO LTD	6,080	222.50	1,352,800.00
	GIANT MANUFACTURING	4,000	337.50	1,350,000.00
	NIEN MADE ENTERPRISE CO LTD	2,000	440.50	881,000.00
	POU CHEN	34,000	33.80	1,149,200.00
	HOTAI MOTOR COMPANY LTD	5,000	578.00	2,890,000.00
	PRESIDENT CHAIN STORE CORP	9,000	281.50	2,533,500.00
	UNI-PRESIDENT ENTERPRISES CO	77,000	69.80	5,374,600.00
	ONENESS BIOTECH CO LTD	3,000	195.00	585,000.00
	CHANG HWA COMMERCIAL BANK	71,616	16.80	1,203,148.80
	CTBC FINANCIAL HOLDING CO LT	292,000	22.80	6,657,600.00
	E.SUN FINANCIAL HOLDING CO	179,906	26.95	4,848,466.70
	FIRST FINANCIAL HOLDING CO	163,627	23.10	3,779,783.70
	HUA NAN FINANCIAL HOLDINGS C	135,416	19.70	2,667,695.20
	MEGA FINANCIAL HOLDING CO LT	172,000	31.05	5,340,600.00
	SINOPAC FINANCIAL HOLDINGS	144,995	13.35	1,935,683.25
	TAISHIN FINANCIAL HOLDING	140,769	16.95	2,386,034.55
	TAIWAN BUSINESS BANK	79,672	9.69	772,021.68
	TAIWAN COOPERATIVE FINANCIAL	149,374	21.15	3,159,260.10
	THE SHANGHAI COMMERCIAL & SA	58,000	41.40	2,401,200.00
	CHAILEASE HOLDING CO LTD	20,996	233.00	4,892,068.00
	YUANTA FINANCIAL HOLDING CO	156,920	23.70	3,719,004.00
	CATHAY FINANCIAL HOLDING CO	125,000	55.00	6,875,000.00
	CHINA DEVELOPMENT FINANCIAL	218,000	14.30	3,117,400.00
	CHINA LIFE INSURANCE CO LTD	27,899	28.30	789,541.70
	FUBON FINANCIAL HOLDING CO	105,000	78.10	8,200,500.00
	SHIN KONG FINANCIAL HOLDING	154,835	9.13	1,413,643.55
	RUENTEX DEVELOPMENT CO LTD	9,480	67.80	642,744.00
	ACCTON TECHNOLOGY CORP	8,000	297.00	2,376,000.00
	ACER INC	38,000	25.05	951,900.00
	ADVANTECH CO LTD	5,299	356.00	1,886,444.00
	ASUSTEK COMPUTER INC	11,000	316.50	3,481,500.00
	AU OPTRONICS CORP	122,000	20.40	2,488,800.00
	CATCHER TECHNOLOGY CO LTD	11,000	179.50	1,974,500.00
	COMPAL ELECTRONICS	63,000	21.65	1,363,950.00
	DELTA ELECTRONICS INC	31,000	274.00	8,494,000.00
	FOXCONN TECHNOLOGY CO LTD	14,000	64.00	896,000.00
	HON HAI PRECISION INDUSTRY	194,800	109.00	21,233,200.00
	INNOLUX CORP	126,000	19.85	2,501,100.00
	INVENTEC CORP	41,000	23.75	973,750.00
	LARGAN PRECISION CO LTD	1,600	2,695.00	4,312,000.00
	LITE-ON TECHNOLOGY CORP	35,000	61.30	2,145,500.00
	MICRO-STAR INTERNATIONAL CO	10,000	137.50	1,375,000.00
	NAN YA PRINTED CIRCUIT BOARD	3,000	380.00	1,140,000.00
	PEGATRON CORP	33,000	65.70	2,168,100.00
	QUANTA COMPUTER INC	43,000	73.70	3,169,100.00
	SYNNEX TECHNOLOGY INTL CORP	17,000	53.90	916,300.00
	UNIMICRON TECHNOLOGY CORP	17,000	135.00	2,295,000.00
	WALSIN TECHNOLOGY CORP	5,000	188.00	940,000.00
WISTRON CORP	40,951	27.15	1,111,819.65
WIWYNN CORP	1,000	859.00	859,000.00
WPG HOLDINGS LTD	26,960	47.90	1,291,384.00
YAGEO CORPORATION	6,198	500.00	3,099,000.00
ZHEN DING TECHNOLOGY HOLDING	10,000	98.00	980,000.00
CHUNGHWA TELECOM CO LTD	60,000	117.50	7,050,000.00
FAR EASTONE TELECOMM CO LTD	24,000	61.40	1,473,600.00
TAIWAN MOBILE CO LTD	27,000	106.00	2,862,000.00
ASE TECHNOLOGY HOLDING CO LTD	52,000	120.00	6,240,000.00
ASMEDIA TECHNOLOGY INC	500	1,900.00	950,000.00
GLOBALWAFERS CO LTD	3,000	768.00	2,304,000.00
MEDIATEK INC	23,500	910.00	21,385,000.00
NANYA TECHNOLOGY CORP	17,000	64.30	1,093,100.00
NOVATEK MICROELECTRONICS COR	9,000	509.00	4,581,000.00
PHISON ELECTRONICS CORP	2,000	434.00	868,000.00
POWERTECH TECHNOLOGY INC	10,000	109.00	1,090,000.00
REALTEK SEMICONDUCTOR CORP	7,000	542.00	3,794,000.00
SILERGY CORP	1,250	3,755.00	4,693,750.00
TAIWAN SEMICONDUCTOR MANUFAC	382,700	581.00	222,348,700.00
UNITED MICROELECTRONICS CORP	185,000	57.60	10,656,000.00
VANGUARD INTERNATIONAL SEMI	12,000	141.50	1,698,000.00
WIN SEMICONDUCTORS CORP	6,000	331.50	1,989,000.00
WINBOND ELECTRONICS CORP	42,000	28.50	1,197,000.00
新台湾ドル 小計		5,009,664		501,628,217.68
				(1,972,652,966)
インドルピー	BHARAT PETROLEUM CORP LTD	13,868	454.90	6,308,553.20
	COAL INDIA LTD	25,983	143.75	3,735,056.25
	HINDUSTAN PETROLEUM CORP	8,112	255.05	2,068,965.60
	INDIAN OIL CORP LTD	24,474	104.65	2,561,204.10
	OIL & NATURAL GAS CORP LTD	37,490	116.10	4,352,589.00
	PETRONET LNG LTD	12,992	215.80	2,803,673.60
	RELIANCE INDUSTRIES LTD	44,465	2,145.65	95,406,327.25
	ACC LTD	1,105	2,308.60	2,551,003.00
	AMBUJA CEMENTS LTD	11,501	402.45	4,628,577.45
	ASIAN PAINTS LTD	6,046	2,988.70	18,069,680.20
	BERGER PAINTS INDIA LTD	4,076	811.15	3,306,247.40
	GRASIM INDUSTRIES LTD	4,259	1,496.90	6,375,297.10
	HINDALCO INDUSTRIES LTD	25,088	442.05	11,090,150.40
	JSW STEEL LTD	12,106	749.05	9,067,999.30
	PI INDUSTRIES LTD	1,184	3,141.90	3,720,009.60
	PIDILITE INDUSTRIES LTD	2,129	2,206.70	4,698,064.30
	SHREE CEMENT LTD	150	26,600.40	3,990,060.00
	TATA STEEL LTD	9,239	1,461.65	13,504,184.35
	ULTRATECH CEMENT LTD	1,607	7,460.70	11,989,344.90
	UPL LTD	7,039	779.10	5,484,084.90
	VEDANTA LTD	18,209	328.65	5,984,387.85
	ADANI ENTERPRISES LTD	4,200	1,437.00	6,035,400.00
	BHARAT ELECTRONICS LTD	19,000	174.50	3,315,500.00
	HAVELLS INDIA LTD	2,780	1,242.15	3,453,177.00
	LARSEN & TOUBRO LTD	10,871	1,668.40	18,137,176.40
	SIEMENS LTD	766	2,244.75	1,719,478.50
	ADANI PORTS AND SPECIAL ECON	8,215	704.15	5,784,592.25
	CONTAINER CORP OF INDIA LTD	4,108	666.10	2,736,338.80
	INTERGLOBE AVIATION LTD	1,299	1,676.60	2,177,903.40
	BAJAJ AUTO LTD	1,141	3,825.75	4,365,180.75
	BALKRISHNA INDUSTRIES LTD	1,215	2,292.10	2,784,901.50
	BHARAT FORGE LTD	3,030	819.70	2,483,691.00
	EICHER MOTORS LTD	2,214	2,546.80	5,638,615.20
	HERO MOTOCORP LTD	1,947	2,772.20	5,397,473.40
	MAHINDRA & MAHINDRA LTD	13,839	778.65	10,775,737.35
	MARUTI SUZUKI INDIA LTD	2,145	7,002.20	15,019,719.00
	MOTHERSON SUMI SYSTEMS LTD	18,232	221.45	4,037,476.40
	MRF LTD	27	78,872.85	2,129,566.95
	TATA MOTORS LTD	26,597	307.25	8,171,928.25
	PAGE INDUSTRIES LTD	97	31,183.45	3,024,794.65
	TITAN CO LTD	5,705	1,837.90	10,485,219.50
	JUBILANT FOODWORKS LTD	1,121	3,781.50	4,239,061.50
	INFO EDGE INDIA LTD	1,257	5,428.55	6,823,687.35
	TRENT LTD	2,541	882.85	2,243,321.85
	AVENUE SUPERMARTS LTD	2,611	3,594.55	9,385,370.05
	BRITANNIA INDUSTRIES LTD	1,600	3,579.55	5,727,280.00
	ITC LTD	47,218	211.45	9,984,246.10
	NESTLE INDIA LTD	540	18,269.55	9,865,557.00
	TATA CONSUMER PRODUCTS LTD	9,657	807.45	7,797,544.65
	UNITED SPIRITS LTD	4,926	660.50	3,253,623.00
	COLGATE PALMOLIVE (INDIA)	1,685	1,642.00	2,766,770.00
	DABUR INDIA LTD	9,014	588.30	5,302,936.20
	GODREJ CONSUMER PRODUCTS LTD	5,380	983.25	5,289,885.00
	HINDUSTAN UNILEVER LTD	12,917	2,404.50	31,058,926.50
	MARICO LTD	7,098	515.30	3,657,599.40
	APOLLO HOSPITALS ENTERPRISE	1,657	4,064.10	6,734,213.70
	AUROBINDO PHARMA LTD	4,816	761.30	3,666,420.80
	BIOCON LTD	5,970	371.40	2,217,258.00
	CIPLA LTD	7,779	894.40	6,957,537.60
	DIVI'S LABORATORIES LTD	2,117	4,948.70	10,476,397.90
	DR. REDDY'S LABORATORIES	1,854	4,652.20	8,625,178.80
	IPCA LABORATORIES LTD	1,001	2,385.45	2,387,835.45
	LUPIN LTD	3,463	976.85	3,382,831.55
	SUN PHARMACEUTICAL INDUS	13,422	778.30	10,446,342.60
TORRENT PHARMACEUTICALS LTD	872	2,963.75	2,584,390.00
AXIS BANK LTD	35,514	759.90	26,987,088.60
BANDHAN BANK LTD	9,895	293.55	2,904,677.25
HOUSING DEVELOPMENT FINANCE	26,702	2,704.15	72,206,213.30
ICICI BANK LTD	79,821	704.80	56,257,840.80
KOTAK MAHINDRA BANK LTD	8,749	1,788.00	15,643,212.00
STATE BANK OF INDIA	28,263	431.20	12,187,005.60
YES BANK LTD	141,484	11.90	1,683,659.60
BAJAJ FINANCE LTD	4,258	6,156.55	26,214,589.90
BAJAJ FINSERV LTD	619	14,317.50	8,862,532.50
CHOLAMANDALAM INVESTMENT AND	6,200	503.35	3,120,770.00
HDFC ASSET MANAGEMENT CO LTD	710	2,939.55	2,087,080.50
MUTHOOT FINANCE LTD	1,814	1,451.20	2,632,476.80
PIRAMAL ENTERPRISES LTD	1,715	2,724.90	4,673,203.50
REC LTD	14,000	146.85	2,055,900.00
SBI CARDS & PAYMENT SERVICES	3,000	1,029.90	3,089,700.00
SHRIRAM TRANSPORT FINANCE	2,737	1,295.05	3,544,551.85
HDFC LIFE INSURANCE CO LTD	12,966	670.50	8,693,703.00
ICICI LOMBARD GENERAL INSURA	3,638	1,450.05	5,275,281.90
ICICI PRUDENTIAL LIFE INSURA	6,031	671.40	4,049,213.40
SBI LIFE INSURANCE CO LTD	6,379	1,138.60	7,263,129.40
DLF LTD	9,206	332.60	3,061,915.60
HCL TECHNOLOGIES LTD	17,122	1,119.45	19,167,222.90
INFOSYS LTD	53,107	1,712.20	90,929,805.40
LARSEN & TOUBRO INFOTECH LTD	748	4,862.50	3,637,150.00
TATA CONSULTANCY SVCS LTD	14,446	3,463.40	50,032,276.40
TECH MAHINDRA LTD	10,014	1,383.15	13,850,864.10
WIPRO LTD	21,755	615.50	13,390,202.50
BHARTI AIRTEL LTD	38,516	637.05	24,536,617.80
INDUS TOWERS LTD	8,128	213.50	1,735,328.00
ADANI GREEN ENERGY LTD	5,571	919.10	5,120,306.10
ADANI TOTAL GAS LTD	4,100	917.20	3,760,520.00
ADANI TRANSMISSION LTD	4,100	971.15	3,981,715.00
GAIL INDIA LTD	24,471	148.40	3,631,496.40
INDRAPRASTHA GAS LTD	4,716	535.15	2,523,767.40
NTPC LTD	78,280	118.25	9,256,610.00
POWER GRID CORP OF INDIA LTD	50,784	184.75	9,382,344.00
インドルピー 小計		1,288,625		1,031,673,516.55
				(1,526,876,804)
カタールリアル	QATAR FUEL QSC	6,400	17.90	114,560.00
	QATAR GAS TRANSPORT(NAKILAT)	37,051	3.01	111,523.51
	MESAIEED PETROCHEMICAL HOLDI	75,832	1.97	149,389.04
	INDUSTRIES QATAR	23,913	13.31	318,282.03
	COMMERCIAL BANK PQSC	33,159	5.69	188,906.82
	MASRAF AL RAYAN	59,948	4.40	264,070.94
	QATAR INTERNATIONAL ISLAMIC	9,378	9.40	88,162.57
	QATAR ISLAMIC BANK	18,726	17.27	323,398.02
	QATAR NATIONAL BANK	71,025	19.00	1,349,475.00
	BARWA REAL ESTATE CO	24,730	3.09	76,613.54
	OOREDOO QPSC	12,412	7.01	87,045.35
	QATAR ELECTRICITY & WATER CO	8,098	16.90	136,856.20
カタールリアル 小計		380,672		3,208,283.02
				(95,799,330)
南アフリカランド	EXXARO RESOURCES LTD	4,207	175.89	739,969.23
	AFRICAN RAINBOW MINERALS LTD	1,637	291.77	477,627.49
	ANGLO AMERICAN PLATINUM LTD	852	1,639.55	1,396,896.60
	ANGLOGOLD ASHANTI LTD	6,642	234.43	1,557,084.06
	GOLD FIELDS LTD	14,144	131.80	1,864,179.20
	HARMONY GOLD MINING CO LTD	6,895	53.00	365,435.00
	IMPALA PLATINUM HOLDINGS LTD	12,499	242.15	3,026,632.85
	KUMBA IRON ORE LTD	1,067	747.82	797,923.94
	NORTHAM PLATINUM LTD	4,980	216.92	1,080,261.60
	SASOL LTD	8,982	217.51	1,953,674.82
	SIBANYE STILLWATER LTD	44,383	61.75	2,740,650.25
	BIDVEST GROUP LTD	4,193	194.82	816,880.26
	MULTICHOICE GROUP LTD	6,108	120.20	734,181.60
	MR PRICE GROUP LTD	3,738	231.71	866,131.98
	NASPERS LTD-N SHS	6,784	2,807.18	19,043,909.12
	WOOLWORTHS HOLDINGS LTD	16,364	57.65	943,384.60
	BID CORP LTD	5,393	320.00	1,725,760.00
	CLICKS GROUP LTD	3,433	283.44	973,049.52
	SHOPRITE HOLDINGS LTD	8,180	165.60	1,354,608.00
	SPAR GROUP LIMITED/THE	2,541	194.47	494,148.27
	TIGER BRANDS LTD	2,099	184.20	386,635.80
	ASPEN PHARMACARE HOLDINGS LT	6,295	179.81	1,131,903.95
	ABSA GROUP LTD	11,483	146.60	1,683,407.80
	CAPITEC BANK HOLDINGS LTD	1,171	1,711.14	2,003,744.94
	NEDBANK GROUP LTD	5,252	174.30	915,423.60
	STANDARD BANK GROUP LTD	20,435	131.26	2,682,298.10
	FIRSTRAND LTD	79,568	57.55	4,579,138.40
	REINET INVESTMENTS SCA	2,213	287.43	636,082.59
	REMGRO LTD	8,773	112.00	982,576.00
	DISCOVERY LTD	7,125	123.03	876,588.75
	OLD MUTUAL LTD	76,960	13.47	1,036,651.20
	RAND MERCHANT INVESTMENT HOL	10,014	31.75	317,944.50
	SANLAM LTD	30,241	59.90	1,811,435.90
	NEPI ROCKCASTLE PLC	5,969	98.75	589,438.75
	MTN GROUP LTD	26,706	119.80	3,199,378.80
	VODACOM GROUP LTD	9,434	133.89	1,263,118.26
南アフリカランド 小計		466,760		67,048,155.73
				(498,167,797)
アラブディルハム	ABU DHABI NATIONAL OIL CO FO	36,436	4.37	159,225.32
	ABU DHABI COMMERCIAL BANK	44,749	7.36	329,352.64
	ABU DHABI ISLAMIC BANK	20,373	5.46	111,236.58
	DUBAI ISLAMIC BANK	20,440	5.01	102,404.40
	EMIRATES NBD PJSC	40,014	13.40	536,187.60
	FIRST ABU DHABI BANK PJSC	68,484	16.76	1,147,791.84
	ALDAR PROPERTIES PJSC	63,815	4.16	265,470.40
	EMAAR PROPERTIES PJSC	49,173	4.05	199,150.65
	EMIRATES TELECOM GROUP CO	27,455	24.08	661,116.40
アラブディルハム 小計		370,939		3,511,935.83
				(104,866,403)
クウェートディナール	AGILITY	18,700	1.00	18,793.50
	BOUBYAN BANK K.S.C	14,451	0.78	11,387.38
	KUWAIT FINANCE HOUSE	73,529	0.78	57,940.85
	NATIONAL BANK OF KUWAIT	107,400	0.89	95,586.00
	MABANEE CO KPSC	7,811	0.73	5,725.46
	MOBILE TELECOMMUNICATIONS CO	35,345	0.59	20,853.55
クウェートディナール 小計		257,236		210,286.74
				(76,710,499)
オフショア人民元	CHINA MERCHANTS ENERGY -A	2,400	4.02	9,648.00
	CHINA PETROLEUM & CHEMICAL-A	32,500	4.00	130,000.00
	CHINA SHENHUA ENERGY CO-A	5,500	17.96	98,780.00
	COSCO SHIPPING ENERGY TRAN-A	3,400	5.28	17,952.00
	GUANGHUI ENERGY CO LTD-A	1,100	4.77	5,247.00
	OFFSHORE OIL ENGINEERING-A	500	4.22	2,110.00
	PETROCHINA CO LTD-A	21,700	4.55	98,735.00
	SHAANXI COAL INDUSTRY CO L-A	9,500	11.19	106,305.00
	SHANXI COKING COAL ENERGY-A	520	8.71	4,529.20
	SHANXI LU'AN ENVIRONMENTAL-A	300	14.85	4,455.00
	SHANXI MEIJIN ENERGY CO LT-A	3,700	13.30	49,210.00
	YANTAI JEREH OILFIELD-A	900	38.63	34,767.00
	YANZHOU COAL MINING CO-A	991	18.40	18,234.40
	ALUMINUM CORP OF CHINA LTD-A	12,700	6.30	80,010.00
	ANHUI CONCH CEMENT CO LTD-A	3,900	41.15	160,485.00
	ANHUI HONGLU STEEL CONSTRU-A	500	56.32	28,160.00
	BAOSHAN IRON & STEEL CO-A	18,900	8.25	155,925.00
	BBMG CORPORATION-A	900	2.61	2,349.00
	CHIFENG JILONG GOLD MINING-A	2,400	15.42	37,008.00
	CHINA JUSHI CO LTD -A	3,314	17.47	57,895.58
	CHINA MOLYBDENUM CO LTD-A	17,200	7.26	124,872.00
	CHINA NORTHERN RARE EARTH -A	3,500	45.17	158,095.00
	GEM CO LTD-A	3,500	12.29	43,015.00
	GUANGDONG HONGDA BLASTING -A	500	31.65	15,825.00
	GUANGZHOU TINCI MATERIALS -A	1,190	119.61	142,335.90
	HENGLI PETROCHEMICAL CO L-A	5,720	30.95	177,034.00
	HENGYI PETROCHEMICAL CO -A	1,950	12.28	23,946.00
	HESTEEL CO LTD-A	1,500	2.80	4,200.00
	HUAFON CHEMICAL CO LTD -A	4,600	13.44	61,824.00
	HUAXIN CEMENT CO LTD-A	1,100	18.56	20,416.00
	HUNAN VALIN STEEL CO LTD -A	3,500	7.78	27,230.00
	INNER MONGOLIA BAOTOU STE-A	44,300	2.78	123,154.00
	INNER MONGOLIA JUNZHENG EN-A	3,500	5.12	17,920.00
	JIANGSU EASTERN SHENGHONG -A	3,200	26.39	84,448.00
	JIANGSU SHAGANG CO LTD -A	1,900	7.20	13,680.00
	JIANGSU YANGNONG CHEMICAL -A	300	129.30	38,790.00
	JIANGSU YOKE TECHNOLOGY-A	500	92.20	46,100.00
	JIANGXI COPPER CO LTD-A	2,000	25.27	50,540.00
	JIANGXI GANFENG LITHIUM CO-A	1,100	176.28	193,908.00
	KINGFA SCI.& TECH CO LTD-A	3,200	21.04	67,328.00
	LB GROUP CO LTD-A	1,700	36.42	61,914.00
	LUXI CHEMICAL GROUP CO LT-A	1,900	20.35	38,665.00
	NINGXIA BAOFENG ENERGY GRO-A	6,100	17.67	107,787.00
	PANGANG GROUP VANADIUM TIT-A	7,200	3.18	22,896.00
	RONGSHENG PETRO CHEMICAL-A	10,050	19.99	200,899.50
	SHANDONG GOLD MINING CO LT-A	3,468	18.20	63,117.60
	SHANDONG HUALU HENGSHENG-A	1,820	37.27	67,831.40
	SHANDONG NANSHAN ALUMINUM-A	10,000	5.93	59,300.00
	SHANDONG SINOCERA FUNCTION-A	800	48.25	38,600.00
	SHANDONG SUN PAPER INDUSTR-A	2,200	12.23	26,906.00
	SHANGHAI PUTAILAI NEW ENER-A	720	144.00	103,680.00
	SHANXI TAIGANG STAINLESS-A	4,800	9.57	45,936.00
	SHENGHE RESOURCES HOLDINGS-A	1,700	25.39	43,163.00
	SHENZHEN CAPCHEM TECHNOLOG-A	600	115.60	69,360.00
	SINOMA SCIENCE&TECHNOLOGY -A	2,200	28.33	62,326.00
	SINOPEC SHANGHAI PETROCHE-A	600	3.26	1,956.00
	SKSHU PAINT CO LTD-A	560	157.15	88,004.00
	TANGSHAN JIDONG CEMENT INV-A	1,100	12.92	14,212.00
	TONGKUN GROUP CO LTD-A	1,500	28.10	42,150.00
	TONGLING NONFERROUS METALS-A	1,500	3.76	5,640.00
	TRANSFAR ZHILIAN CO LTD-A	1,300	7.93	10,309.00
	WANHUA CHEMICAL GROUP CO -A	3,000	113.50	340,500.00
	WEIHAI GUANGWEI COMPOSITES-A	400	82.60	33,040.00
	XIAMEN TUNGSTEN CO LTD-A	1,200	28.65	34,380.00
YINTAI GOLD CO LTD-A	2,380	9.08	21,610.40
YUNNAN ALUMINIUM CO LTD-A	3,100	15.27	47,337.00
YUNNAN ENERGY NEW MATERIAL C	900	259.00	233,100.00
ZHEJIANG HUAYOU COBALT CO -A	1,160	125.50	145,580.00
ZHEJIANG JUHUA CO-A	2,300	12.95	29,785.00
ZHEJIANG LONGSHENG GROUP C-A	3,200	13.17	42,144.00
ZHEJIANG SATELLITE PETROCH-A	1,680	45.96	77,212.80
ZHONGJIN GOLD CORP-A	4,700	8.27	38,869.00
ZIJIN MINING GROUP CO LTD-A	17,700	11.29	199,833.00
AECC AERO-ENGINE CONTROL-A	1,000	23.41	23,410.00
AECC AVIATION POWER CO-A	2,500	62.50	156,250.00
AVIC ELECTROMECHANICAL SY-A	3,000	11.46	34,380.00
AVICOPTER PLC-A	500	57.05	28,525.00
BEIJING NEW BUILDING MATER-A	1,400	36.60	51,240.00
BEIJING UNITED INFORMATION-A	400	97.43	38,972.00
CHINA CSSC HOLDINGS LTD-A	4,400	17.43	76,692.00
CHINA NATIONAL CHEMICAL-A	500	11.09	5,545.00
CHINA RAILWAY GROUP LTD-A	21,400	5.26	112,564.00
CHINA STATE CONSTRUCTION -A	29,800	4.63	137,974.00
CONTEMPORARY AMPEREX TECHN-A	2,200	502.05	1,104,510.00
DONGFANG ELECTRIC CORP LTD-A	600	13.17	7,902.00
EVE ENERGY CO LTD-A	1,820	111.00	202,020.00
FANGDA CARBON NEW MATERIAL-A	417	10.09	4,207.53
GOTION HIGH-TECH CO LTD-A	1,000	56.86	56,860.00
GUANGDONG KINLONG HARDWARE-A	400	228.73	91,492.00
HANGZHOU OXYGEN PLANT GROU-A	2,000	36.75	73,500.00
HEFEI MEIYA OPTOELECTRONIC-A	600	46.22	27,732.00
HONGFA TECHNOLOGY CO LTD-A	300	70.80	21,240.00
JIANGSU HENGLI HYDRAULIC C-A	1,036	105.83	109,639.88
JIANGSU ZHONGTIAN TECHNOLO-A	2,600	9.28	24,128.00
METALLURGICAL CORP OF CHIN-A	21,800	3.72	81,096.00
MING YANG SMART ENERGY GRO-A	4,000	20.02	80,080.00
NARI TECHNOLOGY CO LTD-A	4,246	31.40	133,324.40
POWER CONSTRUCTION CORP OF-A	23,000	5.33	122,590.00
RIYUE HEAVY INDUSTRY CO LT-A	2,000	33.70	67,400.00
SANY HEAVY INDUSTRY CO LTD-A	8,200	30.83	252,806.00
SHANGHAI CONSTRUCTION GROU-A	5,600	2.69	15,064.00
SHANGHAI ELECTRIC GRP CO L-A	10,400	4.90	50,960.00
SHENZHEN INOVANCE TECHNOLO-A	2,700	74.02	199,854.00
SICHUAN ROAD&BRIDGE CO LT-A	9,000	6.62	59,580.00
SUNGROW POWER SUPPLY CO LT-A	1,500	143.98	215,970.00
SUNWODA ELECTRONIC CO LTD-A	1,300	42.50	55,250.00
SUZHOU GOLD MANTIS CONSTR -A	400	6.97	2,788.00
SUZHOU MAXWELL TECHNOLOGIE-A	160	698.81	111,809.60
TBEA CO LTD-A	2,100	17.21	36,141.00
TOPSEC TECHNOLOGIES GROUP -A	900	18.45	16,605.00
WEICHAI POWER CO LTD-A	5,900	19.88	117,292.00
WUXI SHANGJI AUTOMATION CO-A	500	264.31	132,155.00
XCMG CONSTRUCTION MACHIN-A	7,700	6.61	50,897.00
XIAMEN C & D INC-A	300	7.39	2,217.00
XINJIANG GOLDWIND SCI&TECH-A	3,400	13.89	47,226.00
YANTAI EDDIE PRECISION MAC-A	980	42.98	42,120.40
YUTONG BUS CO LTD-A	200	12.25	2,450.00
ZHEFU HOLDING GROUP CO LTD-A	5,300	6.30	33,390.00
ZHEJIANG CHINT ELECTRICS-A	2,000	53.83	107,660.00
ZHEJIANG DINGLI MACHINERY -A	420	71.08	29,853.60
ZHEJIANG HANGKE TECHNOLOGY-A	800	122.57	98,056.00
ZHEJIANG SANHUA INTELLIGEN-A	2,990	25.32	75,706.80
ZHEJIANG WEIXING NEW BUILD-A	1,300	20.33	26,429.00
ZHUZHOU KIBING GROUP CO LT-A	4,000	20.50	82,000.00
ZOOMLION HEAVY INDUSTRY S-A	6,400	8.80	56,320.00
BEIJING ORIGINWATER TECHNO-A	2,600	7.27	18,902.00
SHANGHAI M&G STATIONERY IN-A	800	75.65	60,520.00
AIR CHINA LTD-A	6,400	6.57	42,048.00
BEIJING-SHANGHAI HIGH SPE-A	40,800	4.52	184,416.00
CHINA EASTERN AIRLINES CO-A	10,800	4.42	47,736.00
CHINA SOUTHERN AIRLINES CO-A	9,100	5.40	49,140.00
COSCO SHIPPING HOLDINGS CO-A	12,870	21.66	278,764.20
S F HOLDING CO LTD-A	4,300	60.11	258,473.00
SHANGHAI INTERNATIONAL AIR-A	1,000	38.20	38,200.00
SHANGHAI INTERNATIONAL POR-A	8,900	5.07	45,123.00
SINOTRANS LIMITED-A	2,000	4.62	9,240.00
SPRING AIRLINES CO LTD-A	900	48.90	44,010.00
YTO EXPRESS GROUP CO LTD-A	4,000	9.23	36,920.00
YUNDA HOLDING CO LTD-A	1,170	13.85	16,204.50
BYD CO LTD -A	1,600	300.02	480,032.00
CHANGZHOU XINGYU AUTOMOTIV-A	200	199.17	39,834.00
CHONGQING CHANGAN AUTOMOB-A	6,020	20.96	126,179.20
FAW JIEFANG GROUP CO LTD-A	3,200	11.48	36,736.00
FUYAO GLASS INDUSTRY GROUP-A	1,900	50.89	96,691.00
GREAT WALL MOTOR CO LTD-A	1,600	58.45	93,520.00
HUAYU AUTOMOTIVE SYSTEMS -A	3,000	21.84	65,520.00
KUANG-CHI TECHNOLOGIES CO-A	2,200	25.20	55,440.00
NINGBO JOYSON ELECTRONIC -A	1,200	26.90	32,280.00
NINGBO TUOPU GROUP CO LTD-A	800	40.07	32,056.00
SAIC MOTOR CORP LTD-A	6,910	19.27	133,155.70
SAILUN GROUP CO LTD-A	3,100	9.40	29,140.00
SHANDONG LINGLONG TYRE CO -A	1,300	39.28	51,064.00
WEIFU HIGH-TECHNOLOGY GRP-A	100	22.19	2,219.00
ECOVACS ROBOTICS CO LTD-A	600	186.16	111,696.00
GUANGDONG XINBAO ELECTRICA-A	800	21.33	17,064.00
HAIER SMART HOME CO LTD-A	5,700	27.63	157,491.00
HANG ZHOU GREAT STAR INDUS-A	1,100	33.00	36,300.00
HANGZHOU ROBAM APPLIANCES-A	1,000	42.86	42,860.00
HUIZHOU DESAY SV AUTOMOTIV-A	500	100.12	50,060.00
JASON FURNITURE HANGZHOU C-A	800	72.00	57,600.00
JOYOUNG CO LTD -A	600	25.32	15,192.00
MIDEA GROUP CO LTD-A	3,200	71.61	229,152.00
NAVINFO CO LTD-A	900	12.73	11,457.00
OPPEIN HOME GROUP INC-A	540	146.52	79,120.80
SHENZHEN MTC CO LTD -A	4,500	6.02	27,090.00
SUOFEIYA HOME COLLECTION C-A	400	20.64	8,256.00
TCL TECHNOLOGY GROUP CORP-A	14,100	7.54	106,314.00
XIAMEN INTRETECH INC-A	510	36.39	18,558.90
ZHEJIANG SEMIR GARMENT CO-A	400	9.64	3,856.00
ZHEJIANG SUPOR CO LTD -A	300	53.28	15,984.00
OFFCN EDUCATION TECHNOLOGY-A	1,000	11.82	11,820.00
SHANGHAI JINJIANG INTERNAT-A	600	44.67	26,802.00
SHENZHEN OVERSEAS CHINESE-A	8,300	6.99	58,017.00
SONGCHENG PERFORMANCE DEVE-A	1,080	12.81	13,834.80
BEIJING ENLIGHT MEDIA CO L-A	1,300	8.78	11,414.00
CHINA SOUTH PUBLISHING -A	200	8.18	1,636.00
FOCUS MEDIA INFORMATION TE-A	12,100	7.59	91,839.00
G-BITS NETWORK TECHNOLOGY XI	100	425.54	42,554.00
GIANT NETWORK GROUP CO LTD-A	200	10.80	2,160.00
KUNLUN TECH CO LTD-A	800	15.76	12,608.00
LEO GROUP CO LTD-A	4,100	2.35	9,635.00
MANGO EXCELLENT MEDIA CO L-A	1,310	56.00	73,360.00
NANJI E-COMMERCE CO LTD-A	1,100	9.62	10,582.00
PERFECT WORLD CO LTD-A	1,350	14.62	19,737.00
WUHU SANQI INTERACTIVE ENT-A	900	18.09	16,281.00
ZHEJIANG CENTURY HUATONG -A	3,000	5.24	15,720.00
CHINA TOURISM GROUP DUTY F-A	1,900	257.65	489,535.00
LIAONING CHENG DA CO LTD-A	200	20.24	4,048.00
SHANGHAI YUYUAN TOURIST MA-A	5,000	9.99	49,950.00
SUNING.COM CO LTD-A	9,100	5.51	50,141.00
WANGFUJING GROUP CO LTD-A	800	27.50	22,000.00
WUCHAN ZHONGDA GROUP CO L-A	6,000	5.89	35,340.00
DASHENLIN PHARMACEUTICAL G-A	720	47.65	34,308.00
LAOBAIXING PHARMACY CHAIN-A	280	48.28	13,518.40
SHANGHAI BAILIAN GROUP CO-A	1,700	14.77	25,109.00
YIFENG PHARMACY CHAIN CO L-A	546	51.94	28,359.24
YIXINTANG PHARMACEUTICAL G-A	600	31.88	19,128.00
YONGHUI SUPERSTORES CO LTD-A	3,100	4.18	12,958.00
ANGEL YEAST CO LTD-A	700	48.18	33,726.00
ANHUI GUJING DISTILLERY CO-A	300	204.29	61,287.00
ANHUI KOUZI DISTILLERY CO -A	500	56.75	28,375.00
BEIJING DABEINONG TECHNOLO-A	500	8.75	4,375.00
BEIJING SHUNXIN AGRICULT-A	600	32.22	19,332.00
BEIJING YANJING BREWERY CO-A	2,400	6.32	15,168.00
CHACHA FOOD CO LTD-A	400	42.38	16,952.00
CHONGQING BREWERY CO-A	400	174.00	69,600.00
CHONGQING FULING ZHACAI-A	700	28.57	19,999.00
FOSHAN HAITIAN FLAVOURING -A	3,390	115.68	392,155.20
FU JIAN ANJOY FOODS CO LTD-A	400	177.61	71,044.00
FUJIAN SUNNER DEVELOPMENT-A	900	20.39	18,351.00
GUANGDONG HAID GROUP CO-A	1,300	68.88	89,544.00
HEILONGJIANG AGRICULTURE-A	2,500	15.14	37,850.00
HENAN SHUANGHUI INVESTMENT-A	2,400	27.00	64,800.00
INNER MONGOLIA YILI INDUS-A	5,900	35.29	208,211.00
JIANGSU KING'S LUCK BREWER-A	1,000	44.47	44,470.00
JIANGSU YANGHE BREWERY -A	1,400	172.64	241,696.00
JIANGXI ZHENGBANG TECH -A	2,000	9.62	19,240.00
JIUGUI LIQUOR CO LTD-A	400	225.51	90,204.00
JONJEE HIGH-TECH INDUSTRIA-A	300	36.94	11,082.00
JUEWEI FOOD CO LTD-A	300	71.60	21,480.00
KWEICHOW MOUTAI CO LTD-A	1,200	1,700.04	2,040,048.00
LUZHOU LAOJIAO CO LTD-A	1,400	188.90	264,460.00
MUYUAN FOODSTUFF CO LTD-A	5,016	46.85	234,999.60
NEW HOPE LIUHE CO LTD-A	2,600	12.18	31,668.00
QIANHE CONDIMENT AND FOOD-A	800	25.95	20,760.00
SHANGHAI BAIRUN INVESTMENT-A	980	82.54	80,889.20
SHANXI XINGHUACUN FEN WINE-A	1,120	322.70	361,424.00
SICHUAN SWELLFUN CO LTD-A	400	122.81	49,124.00
TOLY BREAD CO LTD-A	700	30.34	21,238.00
TONGWEI CO LTD-A	4,400	46.10	202,840.00
TSINGTAO BREWERY CO LTD-A	900	86.98	78,282.00
WENS FOODSTUFFS GROUP CO - A	5,660	13.46	76,183.60
WULIANGYE YIBIN CO LTD-A	3,600	240.80	866,880.00
YIHAI KERRY ARAWANA HOLDIN-A	900	72.80	65,520.00
YUAN LONGPING HIGH-TECH AG-A	1,100	23.71	26,081.00
BY-HEALTH CO LTD-A	1,300	29.85	38,805.00
C&S PAPER CO LTD-A	1,000	22.72	22,720.00
PROYA COSMETICS CO LTD-A	100	175.59	17,559.00
SHANGHAI JAHWA UNITED CO -A	600	50.18	30,108.00
AIER EYE HOSPITAL GROUP CO-A	5,565	52.94	294,611.10
AUTOBIO DIAGNOSTICS CO LTD-A	630	67.09	42,266.70
CHINA NATIONAL MEDICINES-A	400	30.50	12,200.00
GUANGZHOU KINGMED DIAGNOST-A	700	134.53	94,171.00
GUANGZHOU WONDFO BIOTECH C-A	390	54.09	21,095.10
HUADONG MEDICINE CO LTD-A	1,740	35.60	61,944.00
INTCO MEDICAL TECHNOLOGY C-A	300	109.97	32,991.00
JAFRON BIOMEDICAL CO LTD-A	1,180	56.40	66,552.00
JIANGSU YUYUE MEDICAL EQU-A	500	37.10	18,550.00
JOINTOWN PHARMACEUTICAL-A	200	14.74	2,948.00
LEPU MEDICAL TECHNOLOGY-A	700	26.28	18,396.00
MEINIAN ONEHEALTH HEALTHCA-A	480	7.96	3,820.80
OVCTEK CHINA INC-A	920	86.45	79,534.00
SHANDONG PHARMACEUTICAL - A	600	33.07	19,842.00
SHANGHAI PHARMACEUTICALS-A	2,000	18.96	37,920.00
SHENZHEN MINDRAY BIO-MEDIC-A	1,100	364.90	401,390.00
TOPCHOICE MEDICAL CORPORAT-A	300	305.99	91,797.00
WINNING HEALTH TECHNOLOGY-A	1,040	14.00	14,560.00
APELOA PHARMACEUTICAL CO-A	900	30.90	27,810.00
ASYMCHEM LABORATORIES TIAN-A	200	417.00	83,400.00
BEIJING TIANTAN BIOLOGICAL-A	1,080	36.11	38,998.80
BETTA PHARMACEUTICALS CO L-A	300	92.47	27,741.00
BGI GENOMICS CO LTD-A	300	105.81	31,743.00
CHANGCHUN HIGH & NEW TECH-A	400	308.18	123,272.00
CHINA RESOURCES SANJIU MED-A	100	24.43	2,443.00
CHONGQING ZHIFEI BIOLOGICA-A	1,500	157.70	236,550.00
DAAN GENE CO LTD-A	960	21.39	20,534.40
DONG-E-E-JIAOCO LTD-A	100	31.43	3,143.00
GUANGZHOU BAIYUNSHAN PHAR-A	1,400	30.43	42,602.00
HANGZHOU TIGERMED CONSULTI-A	300	158.50	47,550.00
HUALAN BIOLOGICAL ENGINEER-A	1,780	37.08	66,002.40
HUMANWELL HEALTHCARE GROUP-A	1,400	23.52	32,928.00
JIANGSU HENGRUI MEDICINE C-A	6,116	56.53	345,737.48
JILIN AODONG PHARMACEUTICA-A	1,000	15.62	15,620.00
JOINCARE PHARMACEUTICAL GR-A	1,600	12.11	19,376.00
JOINN LABORATORIES CHINA C-A	560	151.32	84,739.20
LIVZON PHARMACEUTICAL GROU-A	500	40.40	20,200.00
MACCURA BIOTECH CO LTD-A	1,000	33.92	33,920.00
NANJING KING-FRIEND BIOCHE-A	845	31.24	26,397.80
PHARMARON BEIJING CO LTD-A	700	207.00	144,900.00
SHANDONG BUCHANG PHARMACEU-A	260	19.22	4,997.20
SHANGHAI FOSUN PHARMACEUTI-A	1,900	71.75	136,325.00
SHANGHAI RAAS BLOOD PRODUC-A	2,900	7.31	21,199.00
SHENZHEN HEPALINK PHARMACE-A	900	16.48	14,832.00
SHENZHEN KANGTAI BIOLOGICA-A	600	131.75	79,050.00
SHENZHEN SALUBRIS PHARM-A	100	26.19	2,619.00
SHIJIAZHUANG YILING PHARMA-A	1,400	18.59	26,026.00
SICHUAN KELUN PHARMACEUTIC-A	200	18.19	3,638.00
TONGHUA DONGBAO PHARMACEUT-A	200	10.45	2,090.00
WALVAX BIOTECHNOLOGY CO-A	1,500	76.72	115,080.00
WUXI APPTEC CO LTD-A	2,328	138.74	322,986.72
YIFAN PHARMACEUTICAL CO LT-A	1,000	15.15	15,150.00
YUNNAN BAIYAO GROUP CO LTD-A	1,100	94.54	103,994.00
ZHANGZHOU PIENTZEHUANG PHA-A	600	387.06	232,236.00
ZHEJIANG HUAHAI PHARMACEUT-A	1,210	18.78	22,723.80
ZHEJIANG JIUZHOU PHARMACEU-A	1,300	47.37	61,581.00
ZHEJIANG NHU CO LTD-A	2,136	27.36	58,440.96
ZHEJIANG WOLWO BIO-PHARMAC-A	400	60.97	24,388.00
AGRICULTURAL BANK OF CHINA-A	70,900	2.93	207,737.00
BANK OF BEIJING CO LTD -A	18,700	4.31	80,597.00
BANK OF CHENGDU CO LTD-A	1,500	11.17	16,755.00
BANK OF CHINA LTD-A	33,600	3.03	101,808.00
BANK OF COMMUNICATIONS CO-A	37,500	4.36	163,500.00
BANK OF HANGZHOU CO LTD-A	5,800	13.55	78,590.00
BANK OF JIANGSU CO LTD-A	14,900	6.89	102,661.00
BANK OF NANJING CO LTD -A	8,900	9.24	82,236.00
BANK OF NINGBO CO LTD -A	5,000	35.94	179,700.00
BANK OF SHANGHAI CO LTD-A	13,610	7.23	98,400.30
CHINA CONSTRUCTION BANK-A	9,200	5.91	54,372.00
CHINA EVERBRIGHT BANK CO-A	34,900	3.35	116,915.00
CHINA MERCHANTS BANK-A	19,300	51.18	987,774.00
CHINA MINSHENG BANKING-A	29,800	4.01	119,498.00
CHINA ZHESHANG BANK CO LTD-A	16,900	3.60	60,840.00
CHONGQING RURAL COMMERCIAL-A	8,500	3.84	32,640.00
HUAXIA BANK CO LTD-A	12,300	5.56	68,388.00
IND & COMM BK OF CHINA-A	58,300	4.61	268,763.00
INDUSTRIAL BANK CO LTD -A	18,000	18.63	335,340.00
PING AN BANK CO LTD-A	17,400	19.89	346,086.00
POSTAL SAVINGS BANK OF CHI-A	21,100	5.33	112,463.00
QINGDAO RURAL COMMERCIAL B-A	5,300	3.89	20,617.00
SHANGHAI PUDONG DEVEL BANK-A	27,500	9.18	252,450.00
AVIC INDUSTRY-FINANCE HOLD-A	900	3.83	3,447.00
BOC INTERNATIONAL CHINA CO-A	3,000	15.46	46,380.00
CAITONG SECURITIES CO LTD-A	1,500	10.01	15,015.00
CHANGJIANG SECURITIES CO L-A	6,800	7.03	47,804.00
CHINA GALAXY SECURITIES CO-A	2,800	9.93	27,804.00
CHINA GREAT WALL SECURITIE-A	3,000	9.63	28,890.00
CHINA INTERNATIONAL CAPTAL-A	1,200	53.20	63,840.00
CHINA MERCHANTS SECURITIES-A	6,700	17.60	117,920.00
CITIC SECURITIES CO-A	11,100	24.10	267,510.00
CSC FINANCIAL CO LTD-A	5,000	27.28	136,400.00
DONGXING SECURITIES CO LT-A	200	10.57	2,114.00
EAST MONEY INFORMATION CO-A	10,104	32.16	324,944.64
EVERBRIGHT SECURITIE CO -A	3,200	15.28	48,896.00
FIRST CAPITAL SECURITIES C-A	500	6.41	3,205.00
FOUNDER SECURITIES CO LTD-A	7,200	8.36	60,192.00
GF SECURITIES CO LTD-A	5,900	18.24	107,616.00
GUANGZHOU YUEXIU FINANCIAL-A	2,400	11.28	27,072.00
GUOLIAN SECURITIES CO LTD-A	2,200	14.19	31,218.00
GUOSEN SECURITIES CO LTD-A	4,600	11.05	50,830.00
GUOTAI JUNAN SECURITIES CO-A	6,900	16.85	116,265.00
GUOYUAN SECURITIES CO LTD-A	500	7.28	3,640.00
HAITONG SECURITIES CO LTD-A	8,900	11.47	102,083.00
HITHINK ROYALFLUSH INFORMA-A	500	97.71	48,855.00
HUAAN SECURITIES CO LTD-A	400	5.11	2,044.00
HUATAI SECURITIES CO LTD-A	5,500	14.71	80,905.00
HUAXI SECURITIES CO LTD-A	300	9.37	2,811.00
INDUSTRIAL SECURITIES CO-A	6,700	9.89	66,263.00
NANJING SECURITIES CO LTD-A	1,600	11.19	17,904.00
NORTHEAST SECURITIES CO LT-A	3,000	7.98	23,940.00
ORIENT SECURITIES CO LTD-A	5,200	13.61	70,772.00
PACIFIC SECURITIES CO/THE-A	3,200	3.12	9,984.00
SDIC CAPITAL CO LTD-A	5,472	8.11	44,377.92
SEALAND SECURITIES CO LTD -A	2,500	3.95	9,875.00
SHANXI SECURITIES CO LTD-A	400	6.34	2,536.00
SHENWAN HONGYUAN GROUP CO-A	27,200	4.40	119,680.00
SINOLINK SECURITIES CO LTD-A	4,300	10.68	45,924.00
SOOCHOW SECURITIES CO LTD-A	300	8.25	2,475.00
SOUTHWEST SECURITIES CO LT-A	3,800	4.62	17,556.00
TIANFENG SECURITIES CO LTD-A	4,300	4.30	18,490.00
WESTERN SECURITIES CO LTD-A	500	7.61	3,805.00
ZHESHANG SECURITIES CO LTD-A	1,300	11.44	14,872.00
CHINA LIFE INSURANCE CO-A	2,500	28.41	71,025.00
CHINA PACIFIC INSURANCE GR-A	6,700	27.09	181,503.00
HUBEI BIOCAUSE PHARMACEUTI-A	600	3.38	2,028.00
NEW CHINA LIFE INSURANCE C-A	1,900	40.05	76,095.00
PICC HOLDING CO-A	3,500	5.11	17,885.00
PING AN INSURANCE GROUP CO-A	10,200	54.31	553,962.00
CHINA MERCHANTS PROPERTY O-A	700	13.91	9,737.00
CHINA MERCHANTS SHEKOU IND-A	8,000	9.98	79,840.00
CHINA VANKE CO LTD -A	8,900	22.79	202,831.00
FINANCIAL STREET HOLDINGS-A	400	5.93	2,372.00
FUTURE LAND HOLDINGS CO -A	2,400	36.55	87,720.00
GEMDALE CORP-A	3,300	10.40	34,320.00
GREENLAND HOLDINGS CORP LT-A	14,910	4.46	66,498.60
JIANGSU ZHONGNAN CONSTRUCT-A	3,100	5.04	15,624.00
JINKE PROPERTIES GROUP CO -A	700	4.67	3,269.00
POLY DEVELOPMENTS AND HOLD-A	12,800	12.02	153,856.00
RISESUN REAL ESTATE DEVEL-A	600	4.99	2,994.00
SHANGHAI LINGANG HOLDINGS-A	1,680	15.85	26,628.00
SHANGHAI ZHANGJIANG HIGH-A	900	17.12	15,408.00
YANGO GROUP CO LTD-A	3,400	4.49	15,266.00
YOUNGOR GROUP CO-A	3,100	6.49	20,119.00
ZHEJIANG CHINA COMMODITIES-A	13,000	4.63	60,190.00
ZHONGTIAN FINANCIAL GROUP -A	5,100	2.31	11,781.00
360 SECURITY TECHNOLOGY IN-A	4,000	12.04	48,160.00
BEIJING E-HUALU INFO TECH-A	480	34.61	16,612.80
BEIJING SHIJI INFORMATION -A	140	18.84	2,637.60
BEIJING SINNET TECHNOLOGY-A	700	15.71	10,997.00
CHINA NATIONAL SOFTWARE -A	200	55.51	11,102.00
CHINA TRANSINFO TECHNOLOGY-A	700	16.49	11,543.00
DHC SOFTWARE CO LTD -A	400	7.13	2,852.00
HUNDSUN TECHNOLOGIES INC-A	964	51.44	49,588.16
IFLYTEK CO LTD - A	2,500	54.13	135,325.00
LAKALA PAYMENT CO LTD-A	800	24.81	19,848.00
SANGFOR TECHNOLOGIES INC-A	400	255.25	102,100.00
SHANGHAI BAOSIGHT SOFTWARE-A	520	65.30	33,956.00
THUNDER SOFTWARE TECHNOLOG-A	300	131.89	39,567.00
YONYOU NETWORK TECHNOLOGY-A	2,308	37.91	87,496.28
ADDSINO CO LTD -A	1,700	22.43	38,131.00
AVARY HOLDING SHENZHEN CO -A	2,300	36.26	83,398.00
BEIJING BDSTAR NAVIGATION -A	500	45.97	22,985.00
BEIJING YUANLIU HONGYUAN E-A	200	161.42	32,284.00
BOE TECHNOLOGY GROUP CO LT-A	34,300	5.78	198,254.00
CHAOZHOU THREE-CIRCLE GROU-A	1,800	44.12	79,416.00
CHINA GREATWALL TECHNOLOGY-A	2,600	16.19	42,094.00
CHINA RAILWAY SIGNAL & COM-A	11,000	5.10	56,100.00
FIBERHOME TELECOM TECH CO-A	1,100	19.40	21,340.00
FOXCONN INDUSTRIAL INTERNE-A	7,100	11.84	84,064.00
GOERTEK INC -A	3,300	41.50	136,950.00
GRG BANKING EQUIPMENT CO -A	2,200	10.25	22,550.00
GUANGDONG LY INTELLIGENT M-A	6,900	7.21	49,749.00
GUANGZHOU HAIGE COMMUNICAT-A	300	10.16	3,048.00
GUANGZHOU SHIYUAN ELECTRON-A	500	114.18	57,090.00
HUAGONG TECH CO LTD-A	1,000	30.49	30,490.00
INSPUR ELECTRONIC INFORMAT-A	600	31.69	19,014.00
LENS TECHNOLOGY CO LTD-A	4,600	24.75	113,850.00
LEYARD OPTOELECTRONIC CO L-A	2,300	9.31	21,413.00
LUXSHARE PRECISION INDUSTR-A	6,733	39.34	264,876.22
MAXSCEND MICROELECTRONICS -A	360	413.09	148,712.40
NINESTAR CORP-A	100	36.50	3,650.00
OFILM GROUP CO LTD-A	400	7.90	3,160.00
RAYTRON TECHNOLOGY CO LTD-A	700	117.50	82,250.00
SHENGYI TECHNOLOGY CO LTD -A	1,000	26.72	26,720.00
SHENNAN CIRCUITS CO LTD-A	280	102.35	28,658.00
SHENZHEN KAIFA TECHNOLOGY-A	1,000	17.10	17,100.00
SHENZHEN SUNLORD ELECTRONI-A	800	37.90	30,320.00
SHENZHEN SUNWAY COMMUNICAT-A	900	26.26	23,634.00
SUZHOU DONGSHAN PRECISION-A	700	20.07	14,049.00
TIANJIN712 COMMUNICATION &-A	700	44.51	31,157.00
TIANMA MICROELECTRONICS-A	2,400	14.49	34,776.00
UNISPLENDOUR CORP LTD-A	1,876	25.56	47,950.56
UNIVERSAL SCIENTIFIC INDUS-A	1,300	13.94	18,122.00
WINGTECH TECHNOLOGY CO LTD-A	1,200	106.30	127,560.00
WUHAN GUIDE INFRARED CO LT-A	1,904	29.17	55,539.68
WUHU TOKEN SCIENCE CO LTD-A	2,500	8.62	21,550.00
WUS PRINTED CIRCUIT KUNSHA-A	1,760	12.63	22,228.80
WUXI LEAD INTELLIGENT EQUI-A	640	79.42	50,828.80
YEALINK NETWORK TECHNOLOGY-A	900	85.98	77,382.00
ZHEJIANG DAHUA TECHNOLOGY-A	2,400	20.46	49,104.00
ZHONGJI INNOLIGHT CO LTD-A	500	40.44	20,220.00
ZTE CORP-A	3,800	35.50	134,900.00
CHINA NATIONAL NUCLEAR POW-A	4,300	5.09	21,887.00
CHINA YANGTZE POWER CO LTD-A	22,900	19.60	448,840.00
ENN NATURAL GAS CO LTD-A	1,900	17.77	33,763.00
HUADIAN POWER INTL CORP-A	1,300	3.32	4,316.00
HUANENG POWER INTL INC-A	800	4.02	3,216.00
SDIC POWER HOLDINGS CO LTD-A	6,600	9.12	60,192.00
SHENERGY COMPANY LIMITED-A	700	6.09	4,263.00
SHENZHEN ENERGY GROUP CO L-A	600	8.34	5,004.00
SICHUAN CHUANTOU ENERGY CO-A	5,200	11.42	59,384.00
FLAT GLASS GROUP CO LTD-A	1,100	47.44	52,184.00
GCL SYSTEM INTEGRATION TEC-A	4,300	4.63	19,909.00
GIGADEVICE SEMICONDUCTOR B-A	756	172.41	130,341.96
HANGZHOU FIRST APPLIED MAT-A	1,200	131.78	158,136.00
HANGZHOU SILAN MICROELECTR-A	2,000	60.80	121,600.00
INGENIC SEMICONDUCTOR CO -A	400	153.85	61,540.00
JA SOLAR TECHNOLOGY CO LTD-A	1,200	61.70	74,040.00
JCET GROUP CO LTD-A	1,900	35.14	66,766.00
LONGI GREEN ENERGY TECHNOL-A	4,940	84.16	415,750.40
MONTAGE TECHNOLOGY CO LTD-A	714	59.99	42,832.86
NAURA TECHNOLOGY GROUP CO-A	500	348.98	174,490.00
SANAN OPTOELECTRONICS CO L-A	4,400	39.65	174,460.00
SG MICRO CORP-A	150	334.50	50,175.00
SHENZHEN GOODIX TECHNOLOGY-A	250	109.37	27,342.50
SHENZHEN SC NEW ENERGY TEC-A	300	148.49	44,547.00
TIANJIN ZHONGHUAN SEMICOND-A	2,300	46.81	107,663.00
TIANSHUI HUATIAN TECHNOLOG-A	1,900	12.95	24,605.00
TONGFU MICROELECTRONIC CO-A	800	20.76	16,608.00
UNIGROUP GUOXIN MICROELECT-A	500	191.84	95,920.00
WILL SEMICONDUCTOR LTD-A	800	269.59	215,672.00
ZHEJIANG JINGSHENG MECHANI-A	900	62.00	55,800.00
オフショア人民元 小計		1,894,735		38,113,415.27
				(644,147,208)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	3,931	24.88	97,803.28
	SAUDI ARABIAN OIL CO	34,823	35.35	1,230,993.05
	ADVANCED PETROCHEMICALS CO	1,879	74.50	139,985.50
	NATIONAL INDUSTRIALIZATION C	3,782	21.56	81,539.92
	NATIONAL PETROCHEMICAL CO	2,000	46.55	93,100.00
	SABIC AGRI-NUTRIENTS CO	3,497	127.60	446,217.20
	SAHARA INTERNATIONAL PETROCH	5,474	33.35	182,557.90
	SAUDI ARABIAN MINING CO	6,999	74.40	520,725.60
	SAUDI BASIC INDUSTRIES CORP	14,155	123.60	1,749,558.00
	SAUDI CEMENT	1,265	63.50	80,327.50
	SAUDI IND INVESTMENT GROUP	2,983	36.20	107,984.60
	SAUDI KAYAN PETROCHEMICAL CO	10,947	19.14	209,525.58
	YANBU NATIONAL PETROCHEMICAL	3,639	69.70	253,638.30
	JARIR MARKETING CO	911	210.00	191,310.00
	ABDULLAH AL OTHAIM MARKETS	406	115.60	46,933.60
	ALMARAI CO	4,232	56.10	237,415.20
	SAVOLA	4,558	40.50	184,599.00
	DR SULAIMAN AL HABIB MEDICAL	786	186.20	146,353.20
	MOUWASAT MEDICAL SERVICES CO	749	202.80	151,897.20
	AL RAJHI BANK	19,204	121.80	2,339,047.20
	ALINMA BANK	16,108	22.94	369,517.52
	ARAB NATIONAL BANK	8,707	22.70	197,648.90
	BANK AL-JAZIRA	5,356	19.00	101,764.00
	BANK ALBILAD	5,393	41.80	225,427.40
	BANQUE SAUDI FRANSI	9,664	40.35	389,942.40
	RIYAD BANK	21,695	27.55	597,697.25
	SAUDI BRITISH BANK	11,978	33.60	402,460.80
	THE SAUDI NATIONAL BANK	34,421	59.10	2,034,281.10
	BUPA ARABIA FOR COOPERATIVE	800	157.20	125,760.00
	CO FOR COOPERATIVE INSURANCE	661	93.50	61,803.50
	DAR AL ARKAN REAL ESTATE DEV	8,367	10.36	86,682.12
	EMAAR ECONOMIC CITY	4,295	12.86	55,233.70
	ETIHAD ETISALAT CO	5,584	31.90	178,129.60
	MOBILE TELECOMMUNICATIONS CO	5,200	14.06	73,112.00
	SAUDI TELECOM CO	9,462	135.40	1,281,154.80
	SAUDI ELECTRICITY CO	12,359	27.50	339,872.50
サウジアラビアリアル 小計		286,270		15,011,999.42
				(438,950,863)
合 計		38,444,979		13,655,180,135
				(13,655,180,135)

(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	45,800	983,784.00
	メキシコペソ 小計		45,800	983,784.00
				(5,417,501)
	南アフリカランド	GROWTHPOINT PROPERTIES LTD	48,594	738,628.80
	南アフリカランド 小計		48,594	738,628.80
				(5,488,011)
合計				10,905,512
				(10,905,512)

(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	74銘柄	100.0%	―	9.1%
メキシコペソ	株式	22銘柄	97.9%	―	1.9%
	投資証券	1銘柄	―	2.1%	0.0%
ブラジルレアル	株式	53銘柄	100.0%	―	5.1%
チリペソ	株式	13銘柄	100.0%	―	0.5%
コロンビアペソ	株式	5銘柄	100.0%	―	0.2%
ユーロ	株式	5銘柄	100.0%	―	0.2%
英ポンド	株式	1銘柄	100.0%	―	0.1%
トルコリラ	株式	11銘柄	100.0%	―	0.3%
チェココルナ	株式	3銘柄	100.0%	―	0.1%
ハンガリーフォリント	株式	3銘柄	100.0%	―	0.2%
ポーランドズロチ	株式	14銘柄	100.0%	―	0.8%
ロシアルーブル	株式	4銘柄	100.0%	―	0.2%
香港ドル	株式	211銘柄	100.0%	―	24.4%
マレーシアリンギット	株式	36銘柄	100.0%	―	1.3%
タイバーツ	株式	43銘柄	100.0%	―	1.6%
フィリピンペソ	株式	17銘柄	100.0%	―	0.6%
インドネシアルピア	株式	22銘柄	100.0%	―	1.2%
韓国ウォン	株式	103銘柄	100.0%	―	13.0%
新台湾ドル	株式	87銘柄	100.0%	―	14.4%
インドルピー	株式	101銘柄	100.0%	―	11.2%
カタールリアル	株式	12銘柄	100.0%	―	0.7%
南アフリカランド	株式	36銘柄	98.9%	―	3.6%
	投資証券	1銘柄	―	1.1%	0.0%
アラブディルハム	株式	9銘柄	100.0%	―	0.8%
クウェートディナール	株式	6銘柄	100.0%	―	0.6%
オフショア人民元	株式	471銘柄	100.0%	―	4.7%
サウジアラビアリアル	株式	36銘柄	100.0%	―	3.2%

(注)時価比率は通貨ごとの有価証券の合計金額に対する比率であります。

第2 信用取引契約残高明細表

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

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