有価証券報告書(内国投資信託受益証券)-第2期(令和2年9月16日-令和3年9月15日)

RM新興国株式マザーファンド
貸借対照表

(単位:円)

	2021年 9月15日現在
資産の部
流動資産
預金	702,877,654
コール・ローン	29,513,577
株式	15,290,975,155
投資証券	14,248,329
派生商品評価勘定	228,255
未収入金	8,752,568
未収配当金	17,739,435
差入委託証拠金	1,025,529,915
流動資産合計	17,089,864,888
資産合計	17,089,864,888
負債の部
流動負債
派生商品評価勘定	8,810,759
未払解約金	73,200,000
未払利息	80
流動負債合計	82,010,839
負債合計	82,010,839
純資産の部
元本等
元本	10,289,013,899
剰余金
剰余金又は欠損金(△)	6,718,840,150
元本等合計	17,007,854,049
純資産合計	17,007,854,049
負債純資産合計	17,089,864,888

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 9月15日現在
1.	投資信託財産に係る元本の状況
	期首	2020年 9月16日
	期首元本額	7,606,454,069円
	期中追加設定元本額	7,073,904,809円
	期中一部解約元本額	4,391,344,979円
	期末元本額	10,289,013,899円
	期末元本の内訳※
	りそなラップ型ファンド(安定型)	625,148,314円
	りそなラップ型ファンド(安定成長型)	1,194,149,050円
	りそなラップ型ファンド(成長型)	1,377,224,325円
	DCりそな グローバルバランス	11,072,974円
	つみたてバランスファンド	508,011,403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	160,528,551円
	りそなターゲット・イヤー・ファンド2050	104,385,600円
	りそなターゲット・イヤー・ファンド2035	29,751,756円
	りそなターゲット・イヤー・ファンド2045	19,170,715円
	りそなターゲット・イヤー・ファンド2055	10,303,028円
	りそなターゲット・イヤー・ファンド2060	15,240,799円
	リスクコントロール・オープン	8,374,879円
	埼玉りそな・グローバルバランス・プラスESG	147,364,110円
	FWりそな先進国+新興国株式アクティブファンド	177,536,471円
	FWりそな新興国株式インデックスファンド	2,508,583,288円
	Smart-i 新興国株式インデックス	1,446,319,601円
	Smart-i 8資産バランス 安定型	54,739,351円
	Smart-i 8資産バランス 安定成長型	141,293,463円
	Smart-i 8資産バランス 成長型	162,151,287円
	りそな・リスクコントロールファンド2019-06	219,233,369円
	りそな・リスクコントロールファンド2019-09	411,226,488円
	りそな・リスクコントロールファンド2019-10	246,078,063円
	りそな・リスクコントロールファンド2019-12	178,183,833円
	りそな・リスクコントロールファンド2020-03	200,986,833円
	りそな・リスクコントロールファンド2020-06	34,455,696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)	1,328,589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)	12,143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)	43,251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)	68,378円
2.	計算日における受益権の総数	10,289,013,899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	1.6530円
	(10,000口当たり純資産額)	(16,530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 9月15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 9月15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 9月15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 9月15日現在
	損益に含まれた評価差額(円)
株式	△809,096,443
投資証券	901,271
合計	△808,195,172

(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 9月15日現在) (単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引	株価指数先物取引
	買建	1,757,681,276	-	1,748,920,241	△8,761,035
合計		1,757,681,276	-	1,748,920,241	△8,761,035

(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 9月15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	83,596,752	-	83,551,459	△45,293
	米ドル	83,596,752	-	83,551,459	△45,293
	売建	62,942,880	-	62,719,056	223,824
	米ドル	62,942,880	-	62,719,056	223,824
合計		146,539,632	-	146,270,515	178,531

(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	102,058	9.30	949,139.40
	LUKOIL PJSC-SPON ADR	7,204	90.26	650,233.04
	NOVATEK PJSC-SPONS GDR REG S	1,583	268.90	425,668.70
	ROSNEFT OIL CO PJSC-REGS GDR	18,641	7.63	142,305.39
	SURGUTNEFTEGAS-SP ADR	11,989	4.52	54,214.25
	TATNEFT PAO-SPONSORED ADR	4,156	41.54	172,640.24
	YPF S.A.-SPONSORED ADR	1,900	5.35	10,165.00
	CIA DE MINAS BUENAVENTUR-ADR	3,193	7.24	23,117.32
	MMC NORILSK NICKEL PJSC-ADR	11,006	32.93	362,427.58
	NOVOLIPETSK STEEL PJSC-GDR	2,400	31.50	75,600.00
	PHOSAGRO PJSC-GDR REG S	2,346	21.48	50,392.08
	POLYUS PJSC-REG S-GDR	1,078	88.75	95,672.50
	SEVERSTAL - GDR REG S	3,200	22.40	71,680.00
	SOUTHERN COPPER CORP	1,502	60.77	91,276.54
	51JOB INC-ADR	500	72.27	36,135.00
	DIDI GLOBAL INC	4,700	8.45	39,715.00
	ZTO EXPRESS CAYMAN INC-ADR	7,644	30.25	231,231.00
	LI AUTO INC - ADR	9,403	29.81	280,303.43
	NIO INC - ADR	23,442	37.89	888,217.38
	XPENG INC - ADR	6,697	38.44	257,432.68
	GAOTU TECHEDU INC	1,900	2.48	4,712.00
	HUAZHU GROUP LTD-ADR	3,157	48.55	153,272.35
	NEW ORIENTAL EDUCATIO-SP ADR	24,300	2.00	48,600.00
	TAL EDUCATION GROUP- ADR	6,500	4.67	30,355.00
	TRIP.COM GROUP LTD	8,938	28.40	253,839.20
	YUM CHINA HOLDINGS INC	7,300	61.22	446,906.00
	AUTOHOME INC-ADR	1,495	44.70	66,826.50
	BAIDU INC - SPON ADR	4,787	160.52	768,409.24
	BILIBILI INC-SPONSORED ADR	2,884	79.50	229,278.00
	HELLO GROUP INC -SPN ADR	2,650	12.00	31,800.00
	HUYA INC-ADR	1,300	9.36	12,168.00
	IQIYI INC-ADR	4,500	8.98	40,410.00
	JOYY INC	920	62.05	57,086.00
	MAIL.RU GROUP-GDR REGS	1,691	21.60	36,525.60
	NETEASE INC-ADR	6,940	84.52	586,568.80
	TENCENT MUSIC ENTERTAINM-ADR	10,500	8.06	84,630.00
	WEIBO CORP-SPON ADR	930	51.66	48,043.80
	YANDEX NV-A	5,260	81.87	430,636.20
	BAOZUN INC-SPN ADR	900	20.73	18,657.00
	DADA NEXUS LTD-ADR	1,000	19.51	19,510.00
	JD.COM INC-ADR	14,947	77.90	1,164,371.30
	OZON HOLDINGS PLC - ADR	920	50.65	46,598.00
	PINDUODUO INC-ADR	7,561	101.78	769,558.58
	VIPSHOP HOLDINGS LTD - ADR	8,297	13.49	111,926.53
	MAGNIT PJSC-SPON GDR REGS	6,121	14.88	91,111.08
	X 5 RETAIL GROUP NV-REGS GDR	2,296	31.65	72,668.40
	ADECOAGRO SA	1,800	9.70	17,460.00
	RLX TECHNOLOGY INC-ADR	12,431	5.05	62,776.55
	BEIGENE LTD-ADR	809	368.89	298,432.01
	BURNING ROCK BIOTECH LTD-ADR	800	19.62	15,696.00
	HUTCHMED CHINA-ADR	1,668	39.14	65,285.52
	I-MAB-SPONSORED ADR	500	68.72	34,360.00
	ZAI LAB LTD-ADR	1,341	134.59	180,485.19
	COMMERCIAL INTL BANK-GDR REG	33,401	2.86	95,693.86
	CREDICORP LTD	1,206	106.27	128,161.62
	SBERBANK PJSC -SPONSORED ADR	46,567	17.94	835,644.81
	TCS GROUP HOLDING-GDR REG S	2,091	91.46	191,242.86
	VTB BANK JSC -GDR-REG S	32,868	1.36	44,897.68
	360 DIGITECH INC	1,400	21.66	30,324.00
	LUFAX HOLDING LTD	2,900	7.81	22,649.00
	NOAH HOLDINGS LTD-SPON ADS	500	38.50	19,250.00
	UP FINTECH HOLDING LTD - ADR	1,400	13.41	18,774.00
	KE HOLDINGS INC	6,406	17.44	111,720.64
	SHANGHAI LUJIAZUI FIN&TRAD-B	10,080	0.91	9,172.80
21VIANET GROUP INC-ADR	1,400	20.10	28,140.00
AGORA INC-ADR	800	29.97	23,976.00
CHINDATA GROUP HOLDINGS-ADR	1,500	10.35	15,525.00
GDS HOLDINGS LTD - ADR	1,653	60.94	100,733.82
GLOBANT SA	698	322.50	225,105.00
KINGSOFT CLOUD HOLDINGS-ADR	900	31.84	28,656.00
ONECONNECT FINANCIAL TECHNO	1,900	4.31	8,189.00
MOBILE TELESYSTEMS-SP ADR	7,200	9.69	69,768.00
DAQO NEW ENERGY CORP-ADR	800	61.00	48,800.00
米ドル 小計		537,655		13,262,953.47
				(1,454,282,847)
メキシコペソ	CEMEX SAB-CPO	262,300	15.28	4,007,944.00
	GRUPO MEXICO SAB DE CV-SER B	53,900	87.14	4,696,846.00
	INDUSTRIAS PENOLES SAB DE CV	1,850	267.38	494,653.00
	ORBIA ADVANCE CORP SAB DE CV	19,800	54.85	1,086,030.00
	GRUPO CARSO SAB DE CV-SER A1	7,400	69.65	515,410.00
	GRUPO AEROPORT DEL PACIFIC-B	6,700	231.78	1,552,926.00
	GRUPO AEROPORT DEL SURESTE-B	3,830	361.36	1,384,008.80
	PROMOTORA Y OPERADORA DE INF	2,750	147.31	405,102.50
	GRUPO TELEVISA SAB-SER CPO	39,400	48.83	1,923,902.00
	MEGACABLE HOLDINGS-CPO	6,500	68.82	447,330.00
	WALMART DE MEXICO SAB DE CV	90,500	71.61	6,480,705.00
	ARCA CONTINENTAL SAB DE CV	7,700	124.11	955,647.00
	BECLE SAB DE CV	11,400	49.00	558,600.00
	COCA-COLA FEMSA SAB DE CV	7,745	114.75	888,738.75
	FOMENTO ECONOMICO MEXICA-UBD	33,500	174.72	5,853,120.00
	GRUMA S.A.B.-B	4,125	236.66	976,222.50
	GRUPO BIMBO SAB- SERIES A	26,700	55.35	1,477,845.00
	KIMBERLY-CLARK DE MEXICO-A	24,500	35.24	863,380.00
	GRUPO FINANCIERO BANORTE-O	44,700	128.52	5,744,844.00
	GRUPO FINANCIERO INBURSA-O	30,800	17.64	543,312.00
	AMERICA MOVIL SAB DE C-SER L	590,000	18.86	11,127,400.00
	TELESITES SAB DE CV	19,700	16.91	333,127.00
メキシコペソ 小計		1,295,800		52,317,093.55
				(288,241,026)
ブラジルレアル	COSAN SA	16,900	23.50	397,150.00
	PETROBRAS - PETROLEO BRAS	64,500	26.68	1,720,860.00
	PETROBRAS - PETROLEO BRAS-PR	82,400	25.88	2,132,512.00
	ULTRAPAR PARTICIPACOES SA	10,400	14.51	150,904.00
	BRADESPAR SA -PREF	3,300	60.64	200,112.00
	BRASKEM SA-PREF A	2,900	69.42	201,318.00
	CIA SIDERURGICA NACIONAL SA	12,400	33.13	410,812.00
	GERDAU SA-PREF	18,400	27.55	506,920.00
	KLABIN SA - UNIT	13,600	25.75	350,200.00
	SUZANO SA	13,207	60.05	793,080.35
	VALE SA	68,100	94.09	6,407,529.00
	WEG SA	29,300	39.38	1,153,834.00
	CCR SA	18,800	11.77	221,276.00
	LOCALIZA RENT A CAR	9,710	58.00	563,180.00
	RUMO SA	21,000	18.42	386,820.00
	ALPARGATAS SA - PREF	2,700	57.93	156,411.00
	AMERICANAS SA	8,400	41.23	346,332.00
	LOJAS RENNER S.A.	16,200	37.38	605,556.00
	MAGAZINE LUIZA SA	51,000	17.03	868,530.00
	PETROBRAS DISTRIBUIDORA SA	18,700	25.32	473,484.00
	VIA S/A	21,100	9.05	190,955.00
	ATACADAO DISTRIBUICAO COMERC	8,000	18.67	149,360.00
	RAIA DROGASIL SA	17,600	26.00	457,600.00
	AMBEV SA	81,900	16.44	1,346,436.00
	BRF SA	9,900	23.89	236,511.00
	JBS SA	16,900	33.28	562,432.00
	NATURA &CO HOLDING SA	15,700	49.95	784,215.00
	HAPVIDA PARTICIPACOES E INVE	17,200	15.23	261,956.00
	NOTRE DAME INTERMED PAR SA	9,200	84.70	779,240.00
	REDE D'OR SAO LUIZ SA	7,200	70.30	506,160.00
	HYPERA SA	6,400	34.80	222,720.00
	BANCO BRADESCO S.A.	23,432	18.27	428,102.64
	BANCO BRADESCO SA-PREF	83,779	21.23	1,778,628.17
	BANCO DO BRASIL S.A.	13,800	29.23	403,374.00
	BANCO INTER SA-UNITS	5,500	67.46	371,030.00
	BANCO SANTANDER BRASIL-UNIT	6,200	36.92	228,904.00
	ITAU UNIBANCO HOLDING S-PREF	83,500	28.99	2,420,665.00
	ITAUSA SA	77,100	11.06	852,726.00
	B3 SA-BRASIL BOLSA BALCAO	107,500	14.13	1,518,975.00
	BANCO BTG PACTUAL SA-UNIT	20,900	27.63	577,467.00
	BB SEGURIDADE PARTICIPACOES	13,700	19.62	268,794.00
	TOTVS SA	9,200	38.55	354,660.00
	TELEFONICA BRASIL S.A.	7,600	42.79	325,204.00
	TIM SA	17,100	12.19	208,449.00
	CENTRAIS ELETRICAS BRAS-PR B	3,400	38.63	131,342.00
	CENTRAIS ELETRICAS BRASILIER	4,900	38.20	187,180.00
	CIA ENERGETICA MINAS GER-PRF	15,742	13.76	216,609.92
	CIA PARANAENSE DE ENERGI-PFB	11,000	7.13	78,430.00
	CIA SANEAMENTO BASICO DE SP	5,000	35.09	175,450.00
	CPFL ENERGIA SA	5,600	27.88	156,128.00
	ENERGISA SA-UNITS	4,200	43.45	182,490.00
	ENGIE BRASIL ENERGIA SA	4,775	39.28	187,562.00
	EQUATORIAL ENERGIA SA - ORD	15,100	25.28	381,728.00
ブラジルレアル 小計		1,232,045		34,978,304.08
				(731,781,099)
チリペソ	EMPRESAS COPEC SA	7,351	7,049.00	51,817,199.00
	EMPRESAS CMPC SA	23,076	1,620.00	37,383,120.00
	SOC QUIMICA Y MINERA CHILE-B	2,233	43,348.00	96,796,084.00
	FALABELLA SA	10,992	2,825.00	31,052,400.00
	CENCOSUD SA	25,901	1,410.00	36,520,410.00
	CIA CERVECERIAS UNIDAS SA	3,292	7,375.10	24,278,829.20
	BANCO DE CHILE	766,095	77.15	59,104,229.25
	BANCO DE CREDITO E INVERSION	945	30,700.00	29,011,500.00
	BANCO SANTANDER CHILE	961,724	40.40	38,853,649.60
	CENCOSUD SHOPPING SA	5,205	997.99	5,194,537.95
	COLBUN SA	161,671	129.50	20,936,394.50
	ENEL AMERICAS SA	383,577	101.30	38,856,350.10
	ENEL CHILE SA	369,172	37.90	13,991,618.80
チリペソ 小計		2,721,234		483,796,322.40
				(67,624,082)
コロンビアペソ	ECOPETROL SA	71,024	2,550.00	181,111,200.00
	BANCOLOMBIA SA	4,637	31,000.00	143,747,000.00
	BANCOLOMBIA SA-PREF	7,902	31,070.00	245,515,140.00
	GRUPO DE INV SURAMERICANA	5,442	19,920.00	108,404,640.00
	INTERCONEXION ELECTRICA SA	6,643	22,330.00	148,338,190.00
コロンビアペソ 小計		95,648		827,116,170.00
				(23,678,681)
ユーロ	OPAP SA	3,467	13.36	46,319.12
	JUMBO SA	1,515	12.90	19,543.50
	ALPHA SERVICES AND HOLDINGS	36,613	1.15	42,104.95
	EUROBANK ERGASIAS SERVICES A	42,000	0.84	35,649.60
	HELLENIC TELECOMMUN ORGANIZA	4,371	16.48	72,055.93
ユーロ 小計		87,966		215,673.10
				(27,923,196)
英ポンド	POLYMETAL INTERNATIONAL PLC	6,269	13.66	85,634.54
英ポンド 小計		6,269		85,634.54
				(12,964,213)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	1,755	106.70	187,258.50
	EREGLI DEMIR VE CELIK FABRIK	22,741	17.77	404,107.57
	ASELSAN ELEKTRONIK SANAYI	15,288	14.96	228,708.48
	KOC HOLDING AS	14,295	22.42	320,493.90
	TURK SISE VE CAM FABRIKALARI	29,869	8.50	253,886.50
	FORD OTOMOTIV SANAYI AS	1,092	168.80	184,329.60
	BIM BIRLESIK MAGAZALAR AS	8,276	67.45	558,216.20
	AKBANK T.A.S.	43,035	5.65	243,147.75
	TURKIYE GARANTI BANKASI	44,864	9.56	428,899.84
	TURKIYE IS BANKASI-C	25,039	5.41	135,460.99
	TURKCELL ILETISIM HIZMET AS	19,091	15.84	302,401.44
トルコリラ 小計		225,345		3,246,910.77
				(42,214,060)
チェココルナ	KOMERCNI BANKA AS	1,233	845.00	1,041,885.00
	MONETA MONEY BANK AS	7,045	89.00	627,005.00
	CEZ AS	2,634	688.00	1,812,192.00
チェココルナ 小計		10,912		3,481,082.00
				(17,771,271)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	7,310	2,396.00	17,514,760.00
	RICHTER GEDEON NYRT	2,477	8,595.00	21,289,815.00
	OTP BANK PLC	3,814	18,400.00	70,177,600.00
ハンガリーフォリント 小計		13,601		108,982,175.00
				(40,323,077)
ポーランドズロチ	POLSKI KONCERN NAFTOWY ORLEN	4,822	80.50	388,171.00
	POLSKIE GORNICTWO NAFTOWE I	26,615	6.38	169,803.70
	KGHM POLSKA MIEDZ SA	2,547	174.45	444,324.15
	LPP SA	19	14,390.00	273,410.00
	CD PROJEKT SA	1,166	188.78	220,117.48
	CYFROWY POLSAT SA	4,876	34.62	168,807.12
	ALLEGRO.EU SA	5,718	62.10	355,087.80
	DINO POLSKA SA	930	339.10	315,363.00
	BANK PEKAO SA	3,378	107.00	361,446.00
	PKO BANK POLSKI SA	15,333	43.71	670,205.43
	SANTANDER BANK POLSKA SA	538	303.80	163,444.40
	POWSZECHNY ZAKLAD UBEZPIECZE	9,703	38.49	373,468.47
	ORANGE POLSKA SA	11,699	8.12	94,995.88
	PGE SA	17,929	10.20	182,875.80
ポーランドズロチ 小計		105,273		4,181,520.23
				(118,777,754)
ロシアルーブル	SURGUTNEFTEGAS-PREFERENCE	114,400	38.14	4,363,216.00
	ALROSA PJSC	46,260	150.02	6,939,925.20
	MOSCOW EXCHANGE MICEX-RTS PJ	24,440	181.38	4,432,927.20
	INTER RAO UES PJSC	423,000	4.70	1,991,272.50
ロシアルーブル 小計		608,100		17,727,340.90
				(26,591,011)
香港ドル	CHINA OILFIELD SERVICES-H	28,000	6.99	195,720.00
	CHINA PETROLEUM & CHEMICAL-H	428,000	3.90	1,669,200.00
	CHINA SHENHUA ENERGY CO-H	61,500	18.58	1,142,670.00
	PETROCHINA CO LTD-H	376,000	3.72	1,398,720.00
	YANZHOU COAL MINING CO-H	26,000	16.40	426,400.00
	ALUMINUM CORP OF CHINA LTD-H	66,000	6.78	447,480.00
	ANHUI CONCH CEMENT CO LTD-H	22,000	47.60	1,047,200.00
	CHINA HONGQIAO GROUP LTD	34,500	13.36	460,920.00
	CHINA MOLYBDENUM CO LTD-H	48,000	6.16	295,680.00
	CHINA NATIONAL BUILDING MA-H	62,000	12.48	773,760.00
	CHINA RESOURCES CEMENT	36,000	8.90	320,400.00
	GANFENG LITHIUM CO LTD-H	4,600	153.10	704,260.00
	HUABAO INTERNATIONAL HOLDING	19,000	16.80	319,200.00
	JIANGXI COPPER CO LTD-H	18,000	17.08	307,440.00
	LEE & MAN PAPER MANUFACTURIN	22,000	7.24	159,280.00
	MMG LTD	40,000	3.87	154,800.00
	NINE DRAGONS PAPER HOLDINGS	26,000	11.40	296,400.00
	SHANDONG GOLD MINING CO LT-H	9,500	14.90	141,550.00
	ZHAOJIN MINING INDUSTRY - H	13,000	6.61	85,930.00
	ZIJIN MINING GROUP CO LTD-H	102,000	11.84	1,207,680.00
	AVICHINA INDUSTRY & TECH-H	44,000	5.73	252,120.00
	BOC AVIATION LTD	3,500	63.40	221,900.00
	CHINA COMMUNICATIONS SERVI-H	58,000	3.96	229,680.00
	CHINA CONCH VENTURE HOLDINGS	29,500	33.50	988,250.00
	CHINA LESSO GROUP HOLDINGS L	17,000	15.16	257,720.00
	CHINA RAILWAY GROUP LTD-H	65,000	4.34	282,100.00
	CHINA STATE CONSTRUCTION INT	30,000	6.94	208,200.00
	CITIC LTD	92,000	9.72	894,240.00
	FOSUN INTERNATIONAL LTD	40,000	10.00	400,000.00
	HAITIAN INTERNATIONAL HLDGS	10,000	28.95	289,500.00
	SANY HEAVY EQUIPMENT INTL	19,000	10.08	191,520.00
	SINOTRUK HONG KONG LTD	11,500	13.96	160,540.00
	WEICHAI POWER CO LTD-H	31,000	18.08	560,480.00
	XINJIANG GOLDWIND SCI&TEC-H	12,800	16.46	210,688.00
	ZHUZHOU CRRC TIMES ELECTRI-H	8,700	39.30	341,910.00
	ZOOMLION HEAVY INDUSTRY - H	19,600	8.06	157,976.00
	A-LIVING SMART CITY SERVICES	9,000	30.30	272,700.00
	CHINA EVERBRIGHT INTERNATIONAL LIMITED	59,000	6.18	364,620.00
	CIFI EVER SUNSHINE SERVICES	12,000	13.70	164,400.00
	COUNTRY GARDEN SERVICES HOLD	27,000	56.15	1,516,050.00
	GREENTOWN SERVICE GROUP CO L	32,000	8.09	258,880.00
	AIR CHINA LTD-H	30,000	5.19	155,700.00
	BEIJING CAPITAL INTL AIRPO-H	30,000	4.66	139,800.00
	CHINA MERCHANTS PORT HOLDING	24,000	13.24	317,760.00
	CHINA SOUTHERN AIRLINES CO-H	26,000	4.46	115,960.00
	COSCO SHIPPING HOLDINGS CO-H	60,200	14.82	892,164.00
	COSCO SHIPPING PORTS LTD	32,000	6.07	194,240.00
	JIANGSU EXPRESS CO LTD-H	20,000	8.09	161,800.00
	SHENZHEN INTL HOLDINGS	19,500	10.86	211,770.00
	ZHEJIANG EXPRESSWAY CO-H	18,000	6.67	120,060.00
	BRILLIANCE CHINA AUTOMOTIVE	34,000	7.30	248,200.00
	BYD CO LTD-H	13,500	263.00	3,550,500.00
	DONGFENG MOTOR GRP CO LTD-H	44,000	8.14	358,160.00
	FUYAO GLASS INDUSTRY GROUP-H	9,600	44.40	426,240.00
	GEELY AUTOMOBILE HOLDINGS LT	102,000	26.50	2,703,000.00
	GREAT WALL MOTOR COMPANY-H	54,000	33.60	1,814,400.00
	GUANGZHOU AUTOMOBILE GROUP-H	46,000	8.16	375,360.00
	MINTH GROUP LTD	12,000	28.80	345,600.00
	YADEA GROUP HOLDINGS LTD	20,000	12.98	259,600.00
	ANTA SPORTS PRODUCTS LTD	19,000	159.00	3,021,000.00
	BOSIDENG INTL HLDGS LTD	54,000	6.58	355,320.00
	HAIER SMART HOME CO LTD-H	39,800	28.00	1,114,400.00
	LI NING CO LTD	39,000	98.95	3,859,050.00
	SHENZHOU INTERNATIONAL GROUP	14,400	168.10	2,420,640.00
CHINA EAST EDUCATION HOLDING	6,000	8.59	51,540.00
CHINA EDUCATION GROUP HOLDIN	13,000	13.32	173,160.00
CHINA YUHUA EDUCATION CORP L	24,000	3.72	89,280.00
HAIDILAO INTERNATIONAL HOLDI	17,000	31.40	533,800.00
JIUMAOJIU INTERNATIONAL HOLD	12,000	24.75	297,000.00
TONGCHENG-ELONG HOLDINGS LTD	20,800	17.76	369,408.00
ALIBABA PICTURES GROUP LTD	200,000	0.81	162,000.00
CHINA LITERATURE LTD	7,800	67.20	524,160.00
KUAISHOU TECHNOLOGY	4,300	97.70	420,110.00
TENCENT HOLDINGS LTD	98,700	472.80	46,665,360.00
ALIBABA GROUP HOLDING LTD	260,340	158.30	41,211,822.00
CHINA MEIDONG AUTO HOLDINGS	10,000	40.10	401,000.00
GOME RETAIL HOLDINGS LIMITED	275,000	0.79	217,250.00
HENGTEN NETWORKS GROUP LTD	44,000	2.75	121,000.00
JD HEALTH INTERNATIONAL INC	6,500	76.90	499,850.00
MEITUAN	69,200	245.00	16,954,000.00
TOPSPORTS INTERNATIONAL HOLD	24,000	9.73	233,520.00
ZHONGSHENG GROUP HOLDINGS	9,000	63.80	574,200.00
SUN ART RETAIL GROUP LTD	31,500	3.76	118,440.00
ANHUI GUJING DISTILLERY CO-B	2,200	102.03	224,466.00
CHINA FEIHE LTD	64,000	13.50	864,000.00
CHINA MENGNIU DAIRY CO	55,000	47.35	2,604,250.00
CHINA RESOURCES BEER HOLDIN	26,000	58.65	1,524,900.00
DALI FOODS GROUP CO LTD	30,500	4.22	128,710.00
NONGFU SPRING CO LTD-H	6,400	38.05	243,520.00
SMOORE INTERNATIONAL HOLDING	32,000	34.55	1,105,600.00
TINGYI (CAYMAN ISLN) HLDG CO	32,000	14.60	467,200.00
TSINGTAO BREWERY CO LTD-H	8,000	61.50	492,000.00
UNI-PRESIDENT CHINA HOLDINGS	21,000	7.42	155,820.00
WANT WANT CHINA HOLDINGS LTD	93,000	5.42	504,060.00
YIHAI INTERNATIONAL HOLDING	7,000	42.25	295,750.00
HENGAN INTL GROUP CO LTD	10,500	41.65	437,325.00
VINDA INTERNATIONAL HOLDINGS	6,000	23.00	138,000.00
ALIBABA HEALTH INFORMATION T	74,000	11.76	870,240.00
JINXIN FERTILITY GROUP LTD	20,000	13.22	264,400.00
MICROPORT SCIENTIFIC CORP	12,000	50.40	604,800.00
PING AN HEALTHCARE AND TECHN	7,200	55.00	396,000.00
SHANDONG WEIGAO GP MEDICAL-H	40,000	13.62	544,800.00
SHANGHAI PHARMACEUTICALS-H	11,300	16.14	182,382.00
SINOPHARM GROUP CO-H	21,600	21.05	454,680.00
VENUS MEDTECH HANGZHOU INC-H	3,500	44.60	156,100.00
3SBIO INC	20,500	8.59	176,095.00
AKESO INC	5,000	43.70	218,500.00
CANSINO BIOLOGICS INC-H	1,200	278.00	333,600.00
CHINA MEDICAL SYSTEM HOLDING	22,000	15.00	330,000.00
CHINA RESOURCES PHARMACEUTIC	25,500	4.04	103,020.00
CHINA TRADITIONAL CHINESE ME	46,000	3.76	172,960.00
CSPC PHARMACEUTICAL GROUP LT	158,000	9.70	1,532,600.00
GENSCRIPT BIOTECH CORP	18,000	33.25	598,500.00
HANGZHOU TIGERMED CONSULTI-H	1,900	167.20	317,680.00
HANSOH PHARMACEUTICAL GROUP	18,000	20.90	376,200.00
INNOVENT BIOLOGICS INC	20,500	65.20	1,336,600.00
PHARMARON BEIJING CO LTD-H	2,100	184.40	387,240.00
SHANGHAI FOSUN PHARMACEUTI-H	8,000	48.15	385,200.00
SINO BIOPHARMACEUTICAL	184,250	6.67	1,228,947.50
SSY GROUP LTD	22,000	4.46	98,120.00
WUXI APPTEC CO LTD-H	6,168	168.90	1,041,775.20
WUXI BIOLOGICS (CAYMAN) INC.	62,000	117.30	7,272,600.00
AGRICULTURAL BANK OF CHINA-H	461,000	2.73	1,258,530.00
BANK OF CHINA LTD-H	1,374,000	2.81	3,860,940.00
BANK OF COMMUNICATIONS CO-H	137,000	4.62	632,940.00
CHINA BOHAI BANK CO LTD-H	39,500	3.30	130,350.00
CHINA CITIC BANK CORP LTD-H	140,000	3.65	511,000.00
CHINA CONSTRUCTION BANK-H	1,654,000	5.66	9,361,640.00
CHINA EVERBRIGHT BANK CO L-H	47,000	2.85	133,950.00
CHINA MERCHANTS BANK-H	67,500	66.40	4,482,000.00
CHINA MINSHENG BANKING-H	110,600	3.26	360,556.00
CHONGQING RURAL COMMERCIAL-H	57,000	3.01	171,570.00
IND & COMM BK OF CHINA-H	974,000	4.40	4,285,600.00
POSTAL SAVINGS BANK OF CHI-H	125,000	5.61	701,250.00
CHINA CINDA ASSET MANAGEME-H	149,000	1.45	216,050.00
CHINA EVERBRIGHT LTD	14,000	10.28	143,920.00
CHINA GALAXY SECURITIES CO-H	56,000	4.62	258,720.00
CHINA HUARONG ASSET MANAGE-H	103,000	1.02	105,060.00
CHINA INTERNATIONAL CAPITA-H	23,200	22.50	522,000.00
CITIC SECURITIES CO LTD-H	43,500	20.60	896,100.00
FAR EAST HORIZON LTD	29,000	8.92	258,680.00
GF SECURITIES CO LTD-H	21,600	15.20	328,320.00
HAITONG SECURITIES CO LTD-H	43,600	7.22	314,792.00
HUATAI SECURITIES CO LTD-H	25,800	12.56	324,048.00
CHINA LIFE INSURANCE CO-H	131,000	13.28	1,739,680.00
CHINA PACIFIC INSURANCE GR-H	47,000	23.50	1,104,500.00
CHINA TAIPING INSURANCE HOLD	24,400	12.34	301,096.00
NEW CHINA LIFE INSURANCE C-H	14,100	23.40	329,940.00
PEOPLE'S INSURANCE CO GROU-H	126,000	2.49	313,740.00
PICC PROPERTY & CASUALTY-H	124,000	7.42	920,080.00
PING AN INSURANCE GROUP CO-H	109,000	57.60	6,278,400.00
ZHONGAN ONLINE P&C INSURAN-H	7,900	35.90	283,610.00
AGILE GROUP HOLDINGS LTD	18,000	7.29	131,220.00
CHINA AOYUAN GROUP LTD	20,000	4.32	86,400.00
CHINA EVERGRANDE GROUP	24,000	2.97	71,280.00
CHINA JINMAO HOLDINGS GROUP	96,000	2.43	233,280.00
CHINA OVERSEAS LAND & INVEST	68,000	17.82	1,211,760.00
CHINA OVERSEAS PROPERTY HOLD	20,000	6.15	123,000.00
CHINA RESOURCES LAND LTD	56,000	29.30	1,640,800.00
CHINA RESOURCES MIXC LIFESTY	10,800	37.20	401,760.00
CHINA VANKE CO LTD-H	27,100	20.20	547,420.00
CIFI HOLDINGS GROUP CO LTD	54,000	5.05	272,700.00
COUNTRY GARDEN HOLDINGS CO	137,000	7.88	1,079,560.00
GREENTOWN CHINA HOLDINGS	15,000	12.66	189,900.00
GUANGZHOU R&F PROPERTIES - H	26,400	5.84	154,176.00
HOPSON DEVELOPMENT HOLDINGS	10,700	28.70	307,090.00
KAISA GROUP HOLDINGS LTD	37,000	2.20	81,400.00
KWG GROUP HOLDINGS LTD	21,500	7.39	158,885.00
LOGAN GROUP CO LTD	23,000	8.24	189,520.00
LONGFOR GROUP HOLDINGS LTD	32,500	34.85	1,132,625.00
POLY PROPERTY SERVICES CO LT	2,400	44.25	106,200.00
POWERLONG REAL ESTATE HOLDIN	25,000	5.73	143,250.00
SEAZEN GROUP LIMITED	36,000	6.46	232,560.00
SHENZHEN INVESTMENT LTD	52,000	2.27	118,040.00
SHIMAO GROUP HOLDINGS LTD	20,000	15.68	313,600.00
SHIMAO SERVICES HOLDINGS LTD	10,000	16.06	160,600.00
SUNAC CHINA HOLDINGS LTD	46,000	16.30	749,800.00
SUNAC SERVICES HOLDINGS LTD	11,000	16.02	176,220.00
WHARF HOLDINGS LTD	22,000	26.60	585,200.00
YUEXIU PROPERTY CO LTD	20,800	7.35	152,880.00
ZHENRO PROPERTIES GROUP LTD	22,000	4.27	93,940.00
CHINA YOUZAN LTD	220,000	1.05	231,000.00
CHINASOFT INTERNATIONAL LTD	48,000	13.44	645,120.00
KINGDEE INTERNATIONAL SFTWR	46,000	25.35	1,166,100.00
KINGSOFT CORP LTD	15,200	30.90	469,680.00
MING YUAN CLOUD GROUP HOLDIN	6,000	27.55	165,300.00
TRAVELSKY TECHNOLOGY LTD-H	13,000	14.74	191,620.00
WEIMOB INC	27,000	11.90	321,300.00
AAC TECHNOLOGIES HOLDINGS IN	14,000	40.55	567,700.00
BYD ELECTRONIC INTL CO LTD	10,500	33.25	349,125.00
KINGBOARD HOLDINGS LTD	10,500	37.40	392,700.00
KINGBOARD LAMINATES HLDG LTD	16,500	14.10	232,650.00
LENOVO GROUP LTD	130,000	8.20	1,066,000.00
SUNNY OPTICAL TECH	12,400	226.00	2,802,400.00
XIAOMI CORP-CLASS B	247,800	23.25	5,761,350.00
ZTE CORP-H	12,200	27.05	330,010.00
CHINA TOWER CORP LTD-H	656,000	1.05	688,800.00
BEIJING ENTERPRISES HLDGS	8,500	29.80	253,300.00
BEIJING ENTERPRISES WATER GR	76,000	3.25	247,000.00
CGN POWER CO LTD-H	171,000	2.14	365,940.00
CHINA GAS HOLDINGS LTD	54,800	22.20	1,216,560.00
CHINA LONGYUAN POWER GROUP-H	60,000	16.04	962,400.00
CHINA POWER INTERNATIONAL	59,000	3.45	203,550.00
CHINA RESOURCES GAS GROUP LT	16,000	45.90	734,400.00
CHINA RESOURCES POWER HOLDIN	32,000	20.30	649,600.00
ENN ENERGY HOLDINGS LTD	13,900	143.90	2,000,210.00
GUANGDONG INVESTMENT LTD	48,000	10.70	513,600.00
HUANENG POWER INTL INC-H	52,000	3.94	204,880.00
KUNLUN ENERGY CO LTD	64,000	8.86	567,040.00
FLAT GLASS GROUP CO LTD-H	7,000	37.05	259,350.00
HUA HONG SEMICONDUCTOR LTD	8,000	42.55	340,400.00
XINYI SOLAR HOLDINGS LTD	86,000	17.48	1,503,280.00
香港ドル 小計		14,655,358		257,900,921.70
				(3,636,402,995)
マレーシアリンギット	DIALOG GROUP BHD	69,800	2.66	185,668.00
	PETRONAS DAGANGAN BHD	5,900	19.82	116,938.00
	PETRONAS CHEMICALS GROUP BHD	40,000	7.92	316,800.00
	PRESS METAL ALUMINIUM HOLDIN	49,400	5.58	275,652.00
	HAP SENG CONSOLIDATED	7,600	8.73	66,348.00
	SIME DARBY BERHAD	58,700	2.24	131,488.00
	MALAYSIA AIRPORTS HLDGS BHD	22,700	6.70	152,090.00
	MISC BHD	26,800	7.00	187,600.00
	WESTPORTS HOLDINGS BHD	19,600	4.35	85,260.00
	GENTING BHD	32,900	4.94	162,526.00
	GENTING MALAYSIA BHD	55,700	3.02	168,214.00
	FRASER & NEAVE HOLDINGS BHD	2,100	27.52	57,792.00
	IOI CORP BHD	49,600	3.90	193,440.00
	KUALA LUMPUR KEPONG BHD	6,400	20.42	130,688.00
	NESTLE (MALAYSIA) BERHAD	1,000	134.80	134,800.00
	PPB GROUP BERHAD	11,120	18.42	204,830.40
	QL RESOURCES BHD	17,150	5.50	94,325.00
	SIME DARBY PLANTATION BHD	30,400	3.84	116,736.00
	HARTALEGA HOLDINGS BHD	33,500	6.32	211,720.00
	IHH HEALTHCARE BHD	31,800	6.54	207,972.00
	KOSSAN RUBBER INDUSTRIES	16,600	2.70	44,820.00
	SUPERMAX CORP BHD	19,217	2.64	50,732.88
	TOP GLOVE CORP BHD	99,500	3.23	321,385.00
	AMMB HOLDINGS BHD	23,400	3.13	73,242.00
	CIMB GROUP HOLDINGS BHD	114,200	4.78	545,876.00
	HONG LEONG BANK BERHAD	10,100	18.46	186,446.00
	HONG LEONG FINANCIAL GROUP	5,300	18.30	96,990.00
	MALAYAN BANKING BHD	64,500	8.29	534,705.00
	PUBLIC BANK BERHAD	252,600	4.00	1,010,400.00
	RHB BANK BHD	28,700	5.35	153,545.00
	AXIATA GROUP BERHAD	47,800	4.04	193,112.00
	DIGI.COM BHD	52,900	4.48	236,992.00
	MAXIS BHD	45,700	4.77	217,989.00
	TELEKOM MALAYSIA BHD	18,400	5.98	110,032.00
	PETRONAS GAS BHD	14,000	16.76	234,640.00
	TENAGA NASIONAL BHD	38,200	10.18	388,876.00
マレーシアリンギット 小計		1,423,287		7,600,670.28
				(200,113,487)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	23,700	112.50	2,666,250.00
	PTT PCL-NVDR	174,800	39.00	6,817,200.00
	THAI OIL PCL-NVDR	24,000	50.50	1,212,000.00
	INDORAMA VENTURES PCL-NVDR	26,800	44.75	1,199,300.00
	PTT GLOBAL CHEMICAL PCL-NVDR	42,100	60.75	2,557,575.00
	SCG PACKAGING PCL-NVDR	20,500	66.25	1,358,125.00
	SIAM CEMENT PCL-NVDR	12,700	412.00	5,232,400.00
	AIRPORTS OF THAILAND PC-NVDR	70,100	62.25	4,363,725.00
	BANGKOK EXPRESSWAY AND METRO	154,900	8.80	1,363,120.00
	BTS GROUP HOLDINGS PCL-NVDR	157,400	9.45	1,487,430.00
	ASSET WORLD CORP PCL-NVDR	190,600	4.32	823,392.00
	MINOR INTERNATIONAL PCL-NVDR	48,600	33.00	1,603,800.00
	CENTRAL RETAIL CORP PCL-NVDR	33,225	33.75	1,121,343.75
	HOME PRODUCT CENTER PCL-NVDR	88,100	14.10	1,242,210.00
	PTT OIL & RETAIL BUSINE-NVDR	54,500	29.00	1,580,500.00
	BERLI JUCKER PUBLIC CO-NVDR	16,500	34.00	561,000.00
	CP ALL PCL-NVDR	94,900	62.25	5,907,525.00
	CARABAO GROUP PCL-NVDR	4,900	129.50	634,550.00
	CHAROEN POKPHAND FOODS-NVDR	73,500	26.50	1,947,750.00
	OSOTSPA PCL-NVDR	19,500	34.75	677,625.00
	THAI UNION GROUP PCL-NVDR	48,600	21.60	1,049,760.00
	BANGKOK DUSIT MED SERVI-NVDR	159,100	22.30	3,547,930.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	9,900	131.00	1,296,900.00
	SRI TRANG GLOVES THAILA-NVDR	13,400	33.75	452,250.00
	KRUNG THAI BANK - NVDR	76,200	11.00	838,200.00
	SIAM COMMERCIAL BANK P-NVDR	15,400	103.50	1,593,900.00
	BANGKOK COMMERCIAL ASSE-NVDR	18,300	18.50	338,550.00
	KRUNGTHAI CARD PCL-NVDR	14,700	63.50	933,450.00
	MUANGTHAI CAPITAL PCL-NVDR	16,300	63.00	1,026,900.00
	SRISAWAD CORP PCL-NVDR	16,200	70.00	1,134,000.00
	CENTRAL PATTANA PCL-NVDR	38,500	53.75	2,069,375.00
	LAND & HOUSES PUB - NVDR	156,200	8.10	1,265,220.00
	DELTA ELECTRONICS THAI-NVDR	5,200	582.00	3,026,400.00
	ADVANCED INFO SERVICE-NVDR	19,700	190.00	3,743,000.00
	INTOUCH HOLDINGS PCL-NVDR	17,100	77.75	1,329,525.00
	TRUE CORP PCL-NVDR	260,800	3.36	876,288.00
	B GRIMM POWER PCL-NVDR	9,500	42.75	406,125.00
	ELECTRICITY GENERA PCL-NVDR	4,000	177.00	708,000.00
	ENERGY ABSOLUTE PCL-NVDR	23,900	65.25	1,559,475.00
	GLOBAL POWER SYNERGY-NVDR	13,300	79.50	1,057,350.00
	GULF ENERGY DEVELOPMENT-NVDR	46,700	40.50	1,891,350.00
	RATCH GROUP PCL-NVDR	11,200	45.75	512,400.00
タイバーツ 小計		2,325,525		75,013,168.75
				(249,043,720)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	42,460	45.10	1,914,946.00
	AYALA CORPORATION	4,750	810.50	3,849,875.00
	GT CAPITAL HOLDINGS INC	1,560	555.00	865,800.00
	JG SUMMIT HOLDINGS INC	51,491	65.00	3,346,915.00
	SM INVESTMENTS CORP	4,030	988.00	3,981,640.00
	INTL CONTAINER TERM SVCS INC	17,520	188.00	3,293,760.00
	JOLLIBEE FOODS CORP	6,950	204.20	1,419,190.00
	UNIVERSAL ROBINA CORP	13,570	143.00	1,940,510.00
	BANK OF THE PHILIPPINE ISLAN	34,680	82.45	2,859,366.00
	BDO UNIBANK INC	35,410	113.00	4,001,330.00
	METROPOLITAN BANK & TRUST	27,612	45.00	1,242,540.00
	METRO PACIFIC INVESTMENTS CO	145,000	3.77	546,650.00
	AYALA LAND INC	134,900	33.60	4,532,640.00
	SM PRIME HOLDINGS INC	179,600	33.50	6,016,600.00
	GLOBE TELECOM INC	450	3,174.00	1,428,300.00
	PLDT INC	1,555	1,480.00	2,301,400.00
	MANILA ELECTRIC COMPANY	3,140	295.00	926,300.00
フィリピンペソ 小計		704,678		44,467,762.00
				(97,660,098)
インドネシアルピア	ADARO ENERGY TBK PT	323,600	1,385.00	448,186,000.00
	UNITED TRACTORS TBK PT	33,800	21,400.00	723,320,000.00
	ANEKA TAMBANG TBK	111,500	2,470.00	275,405,000.00
	BARITO PACIFIC TBK PT	559,600	1,010.00	565,196,000.00
	INDAH KIAT PULP & PAPER TBK	53,900	7,875.00	424,462,500.00
	INDOCEMENT TUNGGAL PRAKARSA	23,200	10,700.00	248,240,000.00
	MERDEKA COPPER GOLD TBK PT	160,500	2,740.00	439,770,000.00
	SEMEN INDONESIA PERSERO TBK	55,300	8,900.00	492,170,000.00
	ASTRA INTERNATIONAL TBK PT	354,700	5,525.00	1,959,717,500.00
	CHAROEN POKPHAND INDONESI PT	139,000	6,600.00	917,400,000.00
	GUDANG GARAM TBK PT	6,600	32,500.00	214,500,000.00
	INDOFOOD CBP SUKSES MAKMUR T	32,700	8,450.00	276,315,000.00
	INDOFOOD SUKSES MAKMUR TBK P	81,200	6,175.00	501,410,000.00
	UNILEVER INDONESIA TBK PT	100,700	4,050.00	407,835,000.00
	KALBE FARMA TBK PT	346,500	1,480.00	512,820,000.00
	(Right)BANK RAKYAT INDONESIA-RIGHTS	221,245	226.00	50,001,370.00
	BANK CENTRAL ASIA TBK PT	191,300	32,725.00	6,260,292,500.00
	BANK MANDIRI PERSERO TBK PT	303,200	6,100.00	1,849,520,000.00
	BANK NEGARA INDONESIA PERSER	105,500	5,400.00	569,700,000.00
	BANK RAKYAT INDONESIA PERSER	961,400	3,700.00	3,557,180,000.00
	SARANA MENARA NUSANTARA PT	347,300	1,350.00	468,855,000.00
	TELKOM INDONESIA PERSERO TBK	861,600	3,440.00	2,963,904,000.00
	TOWER BERSAMA INFRASTRUCTURE	140,900	2,990.00	421,291,000.00
インドネシアルピア 小計		5,515,245		24,547,490,870.00
				(189,015,679)
韓国ウォン	GS HOLDINGS	848	43,050.00	36,506,400.00
	S-OIL CORP	847	100,500.00	85,123,500.00
	SK INNOVATION CO LTD	887	256,000.00	227,072,000.00
	HANWHA SOLUTIONS CORP	1,981	42,700.00	84,588,700.00
	HYUNDAI STEEL CO	1,620	53,100.00	86,022,000.00
	KOREA ZINC CO LTD	158	521,000.00	82,318,000.00
	KUMHO PETROCHEMICAL CO LTD	307	199,000.00	61,093,000.00
	LG CHEM LTD	794	734,000.00	582,796,000.00
	LG CHEM LTD-PREFERENCE	133	345,500.00	45,951,500.00
	LOTTE CHEMICAL CORP	320	256,000.00	81,920,000.00
	POSCO	1,280	366,500.00	469,120,000.00
	POSCO CHEMICAL CO LTD	576	154,500.00	88,992,000.00
	SK CHEMICALS CO LTD/NEW	110	296,000.00	32,560,000.00
	SK IE TECHNOLOGY CO LTD	261	227,500.00	59,377,500.00
	SKC CO LTD	311	177,500.00	55,202,500.00
	CJ CORP	193	106,000.00	20,458,000.00
	DAEWOO SHIPBUILDING & MARINE	514	29,550.00	15,188,700.00
	DOOSAN BOBCAT INC	883	42,500.00	37,527,500.00
	DOOSAN HEAVY INDUSTRIES & CONSTRUCTION	4,146	21,000.00	87,066,000.00
	ECOPRO BM CO LTD	207	436,800.00	90,417,600.00
	GS ENGINEERING & CONSTRUCT	1,254	44,750.00	56,116,500.00
	HYUNDAI ENGINEERING & CONST	1,161	53,900.00	62,577,900.00
	HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD	813	68,400.00	55,609,200.00
	KOREA AEROSPACE INDUSTRIES	1,000	31,550.00	31,550,000.00
	KOREA SHIPBUILDING & OFFSHOR	719	118,500.00	85,201,500.00
	LG CORP	1,396	96,600.00	134,853,600.00
	SAMSUNG C&T CORP	1,346	130,000.00	174,980,000.00
	SAMSUNG ENGINEERING CO LTD	2,405	24,150.00	58,080,750.00
	SAMSUNG HEAVY INDUSTRIES	6,907	6,630.00	45,793,410.00
	SK	511	268,500.00	137,203,500.00
	S-1 CORPORATION	228	85,200.00	19,425,600.00
	CJ LOGISTICS	135	170,500.00	23,017,500.00
	HMM CO LTD	4,121	38,350.00	158,040,350.00
	HYUNDAI GLOVIS CO LTD	314	181,500.00	56,991,000.00
	KOREAN AIR LINES CO LTD	3,186	32,450.00	103,385,700.00
	PAN OCEAN CO LTD	5,356	7,490.00	40,116,440.00
	HANKOOK TIRE & TECHNOLOGY CO	1,393	45,100.00	62,824,300.00
	HANON SYSTEMS	3,541	16,100.00	57,010,100.00
	HYUNDAI MOBIS CO LTD	1,146	269,500.00	308,847,000.00
	HYUNDAI MOTOR CO	2,391	209,000.00	499,719,000.00
	HYUNDAI MOTOR CO LTD-2ND PRF	610	99,500.00	60,695,000.00
	HYUNDAI MOTOR CO LTD-PRF	336	101,000.00	33,936,000.00
	KIA CORP	4,543	83,400.00	378,886,200.00
	COWAY CO LTD	831	78,400.00	65,150,400.00
	FILA HOLDINGS CORP	654	46,700.00	30,541,800.00
	HLB INC	1,659	61,100.00	101,364,900.00
	LG ELECTRONICS INC	1,839	142,500.00	262,057,500.00
	KANGWON LAND INC	1,387	28,100.00	38,974,700.00
	CHEIL WORLDWIDE INC	1,050	23,450.00	24,622,500.00
	HYBE CO LTD	230	283,500.00	65,205,000.00
	KAKAO CORP	5,344	124,000.00	662,656,000.00
	NAVER CORP	2,118	402,500.00	852,495,000.00
	NCSOFT CORP	286	599,000.00	171,314,000.00
	NETMARBLE CORPORATION	392	124,000.00	48,608,000.00
	PEARL ABYSS CORP	597	82,900.00	49,491,300.00
	CJ ENM CO LTD	195	149,600.00	29,172,000.00
	HOTEL SHILLA CO LTD	602	90,400.00	54,420,800.00
	LOTTE SHOPPING CO	222	109,000.00	24,198,000.00
	SHINSEGAE INC	109	276,500.00	30,138,500.00
	BGF RETAIL CO LTD/NEW	138	179,000.00	24,702,000.00
	E-MART INC	374	170,500.00	63,767,000.00
	CJ CHEILJEDANG CORP	123	441,000.00	54,243,000.00
	KT&G CORP	2,071	81,400.00	168,579,400.00
	ORION CORP/REPUBLIC OF KOREA	412	124,500.00	51,294,000.00
AMOREPACIFIC CORP	526	191,500.00	100,729,000.00
AMOREPACIFIC GROUP	429	53,800.00	23,080,200.00
LG HOUSEHOLD & HEALTH CARE	163	1,386,000.00	225,918,000.00
LG HOUSEHOLD & HEALTH-PREF	31	668,000.00	20,708,000.00
CELLTRION HEALTHCARE CO LTD	1,493	110,900.00	165,573,700.00
ALTEOGEN INC	360	78,600.00	28,296,000.00
CELLTRION INC	1,668	263,000.00	438,684,000.00
CELLTRION PHARM INC	238	148,700.00	35,390,600.00
GREEN CROSS CORP	90	358,000.00	32,220,000.00
HANMI PHARM CO LTD	87	302,500.00	26,317,500.00
SAMSUNG BIOLOGICS CO LTD	287	913,000.00	262,031,000.00
SEEGENE INC	734	64,100.00	47,049,400.00
SHIN POONG PHARMACEUTICAL CO	652	67,400.00	43,944,800.00
SK BIOPHARMACEUTICALS CO LTD	529	115,000.00	60,835,000.00
SK BIOSCIENCE CO LTD	327	276,500.00	90,415,500.00
YUHAN CORP	839	64,800.00	54,367,200.00
HANA FINANCIAL GROUP	5,198	45,150.00	234,689,700.00
INDUSTRIAL BANK OF KOREA	4,455	10,250.00	45,663,750.00
KAKAOBANK CORP	800	69,700.00	55,760,000.00
KB FINANCIAL GROUP INC	6,813	52,300.00	356,319,900.00
SHINHAN FINANCIAL GROUP LTD	7,585	39,150.00	296,952,750.00
WOORI FINANCIAL GROUP INC	9,157	11,100.00	101,642,700.00
KOREA INVESTMENT HOLDINGS CO	715	88,500.00	63,277,500.00
MERITZ SECURITIES CO LTD	6,080	5,310.00	32,284,800.00
MIRAE ASSET SECURITIES CO LT	4,302	8,740.00	37,599,480.00
NH INVESTMENT & SECURITIES C	2,964	13,450.00	39,865,800.00
SAMSUNG SECURITIES CO LTD	1,222	49,150.00	60,061,300.00
DB INSURANCE CO LTD	726	61,500.00	44,649,000.00
SAMSUNG FIRE & MARINE INS	503	233,500.00	117,450,500.00
SAMSUNG LIFE INSURANCE CO LT	1,244	75,000.00	93,300,000.00
DOUZONE BIZON CO LTD	357	100,500.00	35,878,500.00
SAMSUNG SDS CO LTD	567	168,000.00	95,256,000.00
LG DISPLAY CO LTD	4,329	20,350.00	88,095,150.00
LG INNOTEK CO LTD	243	227,500.00	55,282,500.00
SAMSUNG ELECTRO-MECHANICS CO	899	187,000.00	168,113,000.00
SAMSUNG ELECTRONICS CO LTD	81,869	76,600.00	6,271,165,400.00
SAMSUNG ELECTRONICS-PREF	14,152	71,400.00	1,010,452,800.00
SAMSUNG SDI CO LTD	947	755,000.00	714,985,000.00
LG UPLUS CORP	3,613	14,600.00	52,749,800.00
SK TELECOM	157	303,500.00	47,649,500.00
KOREA ELECTRIC POWER CORP	4,249	23,800.00	101,126,200.00
SK HYNIX INC	9,376	107,500.00	1,007,920,000.00
韓国ウォン 小計		262,796		20,730,908,180.00
				(1,940,413,005)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	19,000	98.00	1,862,000.00
	ASIA CEMENT CORP	41,000	46.50	1,906,500.00
	CHINA STEEL CORP	206,000	39.85	8,209,100.00
	FORMOSA CHEMICALS & FIBRE	61,000	83.20	5,075,200.00
	FORMOSA PLASTICS CORP	66,000	102.00	6,732,000.00
	NAN YA PLASTICS CORP	90,000	88.60	7,974,000.00
	TAIWAN CEMENT	87,477	51.40	4,496,317.80
	AIRTAC INTERNATIONAL GROUP	2,100	910.00	1,911,000.00
	FAR EASTERN NEW CENTURY CORP	55,000	29.75	1,636,250.00
	HIWIN TECHNOLOGIES CORP	4,174	338.50	1,412,899.00
	EVERGREEN MARINE CORP LTD	43,550	123.50	5,378,425.00
	TAIWAN HIGH SPEED RAIL CORP	38,000	29.90	1,136,200.00
	WAN HAI LINES LTD	11,000	201.50	2,216,500.00
	YANG MING MARINE TRANSPORT	28,000	117.50	3,290,000.00
	CHENG SHIN RUBBER IND CO LTD	30,000	37.35	1,120,500.00
	ECLAT TEXTILE COMPANY LTD	3,020	612.00	1,848,240.00
	FENG TAY ENTERPRISE CO LTD	8,080	220.00	1,777,600.00
	GIANT MANUFACTURING	6,000	343.00	2,058,000.00
	NIEN MADE ENTERPRISE CO LTD	3,000	420.00	1,260,000.00
	POU CHEN	34,000	33.95	1,154,300.00
	HOTAI MOTOR COMPANY LTD	5,000	603.00	3,015,000.00
	MOMO.COM INC	1,000	2,010.00	2,010,000.00
	PRESIDENT CHAIN STORE CORP	9,000	278.00	2,502,000.00
	UNI-PRESIDENT ENTERPRISES CO	85,000	69.40	5,899,000.00
	ONENESS BIOTECH CO LTD	3,000	186.00	558,000.00
	CHANG HWA COMMERCIAL BANK	72,332	16.65	1,204,327.80
	CTBC FINANCIAL HOLDING CO LT	322,000	23.00	7,406,000.00
	E.SUN FINANCIAL HOLDING CO	208,900	26.35	5,504,515.00
	FIRST FINANCIAL HOLDING CO	165,263	22.70	3,751,470.10
	HUA NAN FINANCIAL HOLDINGS C	135,416	21.15	2,864,048.40
	MEGA FINANCIAL HOLDING CO LT	190,000	32.50	6,175,000.00
	SINOPAC FINANCIAL HOLDINGS	181,995	14.05	2,557,029.75
	TAISHIN FINANCIAL HOLDING	182,708	18.55	3,389,233.40
	TAIWAN COOPERATIVE FINANCIAL	152,361	22.20	3,382,414.20
	THE SHANGHAI COMMERCIAL & SA	58,000	45.65	2,647,700.00
	CHAILEASE HOLDING CO LTD	22,996	281.00	6,461,876.00
	YUANTA FINANCIAL HOLDING CO	156,920	25.10	3,938,692.00
	CATHAY FINANCIAL HOLDING CO	138,000	59.80	8,252,400.00
	CHINA DEVELOPMENT FINANCIAL	218,000	14.30	3,117,400.00
	CHINA LIFE INSURANCE CO LTD	27,899	29.10	811,860.90
	FUBON FINANCIAL HOLDING CO	126,500	80.80	10,221,200.00
	SHIN KONG FINANCIAL HOLDING	215,835	9.50	2,050,432.50
	RUENTEX DEVELOPMENT CO LTD	16,480	83.50	1,376,080.00
	ACCTON TECHNOLOGY CORP	8,000	278.50	2,228,000.00
	ACER INC	56,000	24.75	1,386,000.00
	ADVANTECH CO LTD	7,299	372.00	2,715,228.00
	ASUSTEK COMPUTER INC	13,000	322.50	4,192,500.00
	AU OPTRONICS CORP	149,000	17.65	2,629,850.00
	CATCHER TECHNOLOGY CO LTD	11,000	158.50	1,743,500.00
	COMPAL ELECTRONICS	63,000	23.10	1,455,300.00
	DELTA ELECTRONICS INC	34,000	263.50	8,959,000.00
	FOXCONN TECHNOLOGY CO LTD	14,000	62.80	879,200.00
	HON HAI PRECISION INDUSTRY	214,800	107.50	23,091,000.00
	INNOLUX CORP	167,000	16.60	2,772,200.00
	INVENTEC CORP	41,000	24.65	1,010,650.00
	LARGAN PRECISION CO LTD	1,600	2,530.00	4,048,000.00
	LITE-ON TECHNOLOGY CORP	35,000	61.10	2,138,500.00
	MICRO-STAR INTERNATIONAL CO	10,000	138.50	1,385,000.00
	NAN YA PRINTED CIRCUIT BOARD	4,000	444.00	1,776,000.00
	PEGATRON CORP	33,000	64.50	2,128,500.00
	QUANTA COMPUTER INC	43,000	75.70	3,255,100.00
	SYNNEX TECHNOLOGY INTL CORP	26,000	53.10	1,380,600.00
	UNIMICRON TECHNOLOGY CORP	22,000	142.50	3,135,000.00
	WALSIN TECHNOLOGY CORP	5,000	172.00	860,000.00
WISTRON CORP	40,951	27.20	1,113,867.20
WIWYNN CORP	1,500	892.00	1,338,000.00
WPG HOLDINGS LTD	26,960	48.30	1,302,168.00
YAGEO CORPORATION	6,198	481.00	2,981,238.00
ZHEN DING TECHNOLOGY HOLDING	10,000	98.60	986,000.00
CHUNGHWA TELECOM CO LTD	66,000	111.00	7,326,000.00
FAR EASTONE TELECOMM CO LTD	24,000	60.80	1,459,200.00
TAIWAN MOBILE CO LTD	27,000	99.00	2,673,000.00
ASE TECHNOLOGY HOLDING CO LTD	58,000	124.50	7,221,000.00
ASMEDIA TECHNOLOGY INC	500	2,100.00	1,050,000.00
GLOBALWAFERS CO LTD	4,000	895.00	3,580,000.00
MEDIATEK INC	26,000	947.00	24,622,000.00
NANYA TECHNOLOGY CORP	17,000	66.20	1,125,400.00
NOVATEK MICROELECTRONICS COR	10,000	440.00	4,400,000.00
PHISON ELECTRONICS CORP	3,000	412.50	1,237,500.00
POWERTECH TECHNOLOGY INC	10,000	111.50	1,115,000.00
REALTEK SEMICONDUCTOR CORP	8,000	529.00	4,232,000.00
SILERGY CORP	1,250	4,375.00	5,468,750.00
TAIWAN SEMICONDUCTOR MANUFAC	421,700	613.00	258,502,100.00
UNITED MICROELECTRONICS CORP	205,000	66.00	13,530,000.00
VANGUARD INTERNATIONAL SEMI	16,000	160.00	2,560,000.00
WIN SEMICONDUCTORS CORP	6,000	320.50	1,923,000.00
WINBOND ELECTRONICS CORP	42,000	29.40	1,234,800.00
新台湾ドル 小計		5,519,764		575,700,863.05
				(2,280,293,548)
インドルピー	BHARAT PETROLEUM CORP LTD	13,868	493.10	6,838,310.80
	COAL INDIA LTD	25,983	154.70	4,019,570.10
	HINDUSTAN PETROLEUM CORP	13,029	274.15	3,571,900.35
	INDIAN OIL CORP LTD	35,280	115.25	4,066,020.00
	OIL & NATURAL GAS CORP LTD	37,490	123.95	4,646,885.50
	PETRONET LNG LTD	12,992	231.05	3,001,801.60
	RELIANCE INDUSTRIES LTD	49,019	2,368.45	116,099,050.55
	ACC LTD	1,105	2,442.95	2,699,459.75
	AMBUJA CEMENTS LTD	11,501	432.45	4,973,607.45
	ASIAN PAINTS LTD	6,669	3,362.50	22,424,512.50
	BERGER PAINTS INDIA LTD	4,076	834.85	3,402,848.60
	GRASIM INDUSTRIES LTD	4,259	1,611.80	6,864,656.20
	HINDALCO INDUSTRIES LTD	27,638	477.95	13,209,582.10
	JSW STEEL LTD	14,917	693.65	10,347,177.05
	PI INDUSTRIES LTD	1,583	3,497.60	5,536,700.80
	PIDILITE INDUSTRIES LTD	2,744	2,408.85	6,609,884.40
	SHREE CEMENT LTD	197	30,658.50	6,039,724.50
	TATA STEEL LTD	12,568	1,452.30	18,252,506.40
	ULTRATECH CEMENT LTD	1,770	7,856.45	13,905,916.50
	UPL LTD	9,171	752.50	6,901,177.50
	VEDANTA LTD	18,209	303.20	5,520,968.80
	ADANI ENTERPRISES LTD	4,905	1,513.20	7,422,246.00
	BHARAT ELECTRONICS LTD	19,000	202.40	3,845,600.00
	HAVELLS INDIA LTD	4,513	1,465.55	6,614,027.15
	LARSEN & TOUBRO LTD	11,966	1,696.45	20,299,720.70
	SIEMENS LTD	1,348	2,207.30	2,975,440.40
	ADANI PORTS AND SPECIAL ECON	8,215	755.40	6,205,611.00
	CONTAINER CORP OF INDIA LTD	4,108	729.10	2,995,142.80
	INTERGLOBE AVIATION LTD	1,928	1,943.00	3,746,104.00
	BAJAJ AUTO LTD	1,141	3,751.05	4,279,948.05
	BALKRISHNA INDUSTRIES LTD	1,215	2,472.50	3,004,087.50
	BHARAT FORGE LTD	4,571	780.05	3,565,608.55
	EICHER MOTORS LTD	2,214	2,820.30	6,244,144.20
	HERO MOTOCORP LTD	1,947	2,851.70	5,552,259.90
	MAHINDRA & MAHINDRA LTD	15,204	750.20	11,406,040.80
	MARUTI SUZUKI INDIA LTD	2,363	6,894.45	16,291,585.35
	MOTHERSON SUMI SYSTEMS LTD	23,659	221.95	5,251,115.05
	MRF LTD	27	80,423.85	2,171,443.95
	TATA MOTORS LTD	26,597	306.10	8,141,341.70
	PAGE INDUSTRIES LTD	97	32,590.45	3,161,273.65
	TITAN CO LTD	5,705	2,055.70	11,727,768.50
	JUBILANT FOODWORKS LTD	1,498	4,116.00	6,165,768.00
	INFO EDGE INDIA LTD	1,257	6,722.50	8,450,182.50
	TRENT LTD	2,541	1,004.00	2,551,164.00
	AVENUE SUPERMARTS LTD	2,611	3,979.70	10,390,996.70
	BRITANNIA INDUSTRIES LTD	1,925	4,101.50	7,895,387.50
	ITC LTD	47,218	216.10	10,203,809.80
	NESTLE INDIA LTD	540	20,230.45	10,924,443.00
	TATA CONSUMER PRODUCTS LTD	9,657	881.30	8,510,714.10
	UNITED SPIRITS LTD	4,926	758.90	3,738,341.40
	COLGATE PALMOLIVE (INDIA)	2,394	1,732.95	4,148,682.30
	DABUR INDIA LTD	11,099	639.20	7,094,480.80
	GODREJ CONSUMER PRODUCTS LTD	6,424	1,114.05	7,156,657.20
	HINDUSTAN UNILEVER LTD	14,201	2,762.55	39,230,972.55
	MARICO LTD	9,787	558.30	5,464,082.10
	APOLLO HOSPITALS ENTERPRISE	1,657	4,732.45	7,841,669.65
	AUROBINDO PHARMA LTD	4,816	748.05	3,602,608.80
	BIOCON LTD	5,970	355.70	2,123,529.00
	CIPLA LTD	7,779	953.15	7,414,553.85
	DIVI'S LABORATORIES LTD	2,342	5,094.85	11,932,138.70
	DR. REDDY'S LABORATORIES	1,854	4,930.75	9,141,610.50
	IPCA LABORATORIES LTD	1,408	2,637.50	3,713,600.00
	LUPIN LTD	3,463	982.65	3,402,916.95
	SUN PHARMACEUTICAL INDUS	14,813	781.40	11,574,878.20
TORRENT PHARMACEUTICALS LTD	872	3,133.10	2,732,063.20
AXIS BANK LTD	39,162	794.40	31,110,292.80
BANDHAN BANK LTD	9,895	284.35	2,813,643.25
HOUSING DEVELOPMENT FINANCE	29,449	2,818.05	82,988,754.45
ICICI BANK LTD	88,079	707.45	62,311,488.55
KOTAK MAHINDRA BANK LTD	9,646	1,867.75	18,016,316.50
STATE BANK OF INDIA	31,136	433.00	13,481,888.00
YES BANK LTD	141,484	12.45	1,761,475.80
BAJAJ FINANCE LTD	4,758	7,417.55	35,292,702.90
BAJAJ FINSERV LTD	619	16,831.25	10,418,543.75
CHOLAMANDALAM INVESTMENT AND	6,200	581.25	3,603,750.00
HDFC ASSET MANAGEMENT CO LTD	1,091	3,268.90	3,566,369.90
MUTHOOT FINANCE LTD	1,814	1,542.40	2,797,913.60
PIRAMAL ENTERPRISES LTD	1,715	2,648.70	4,542,520.50
REC LTD	14,000	157.45	2,204,300.00
SBI CARDS & PAYMENT SERVICES	4,350	1,061.30	4,616,655.00
SHRIRAM TRANSPORT FINANCE	3,848	1,352.80	5,205,574.40
HDFC LIFE INSURANCE CO LTD	12,966	739.20	9,584,467.20
ICICI LOMBARD GENERAL INSURA	3,638	1,614.70	5,874,278.60
ICICI PRUDENTIAL LIFE INSURA	6,031	689.90	4,160,786.90
SBI LIFE INSURANCE CO LTD	7,961	1,170.90	9,321,534.90
DLF LTD	9,206	342.30	3,151,213.80
HCL TECHNOLOGIES LTD	18,795	1,238.65	23,280,426.75
INFOSYS LTD	58,534	1,686.15	98,697,104.10
LARSEN & TOUBRO INFOTECH LTD	748	5,580.40	4,174,139.20
TATA CONSULTANCY SVCS LTD	15,906	3,885.90	61,809,125.40
TECH MAHINDRA LTD	10,942	1,452.05	15,888,331.10
WIPRO LTD	23,830	673.45	16,048,313.50
BHARTI AIRTEL LTD	42,745	694.20	29,673,579.00
INDUS TOWERS LTD	13,541	246.25	3,334,471.25
ADANI GREEN ENERGY LTD	7,171	1,149.40	8,242,347.40
ADANI TOTAL GAS LTD	5,050	1,375.00	6,943,750.00
ADANI TRANSMISSION LTD	5,050	1,942.70	9,810,635.00
GAIL INDIA LTD	24,471	156.00	3,817,476.00
INDRAPRASTHA GAS LTD	4,716	587.00	2,768,292.00
NTPC LTD	78,280	115.90	9,072,652.00
POWER GRID CORP OF INDIA LTD	57,784	174.10	10,060,194.40
インドルピー 小計		1,400,454		1,219,683,329.40
				(1,829,524,994)
カタールリアル	QATAR FUEL QSC	9,835	17.97	176,734.95
	QATAR GAS TRANSPORT(NAKILAT)	37,051	3.07	113,820.67
	MESAIEED PETROCHEMICAL HOLDI	75,832	2.09	158,640.54
	INDUSTRIES QATAR	23,913	13.28	317,564.64
	COMMERCIAL BANK PQSC	33,159	6.00	199,186.11
	MASRAF AL RAYAN	59,948	4.47	268,267.30
	QATAR INTERNATIONAL ISLAMIC	15,043	9.67	145,601.19
	QATAR ISLAMIC BANK	18,726	18.19	340,625.94
	QATAR NATIONAL BANK	78,198	19.05	1,489,671.90
	BARWA REAL ESTATE CO	40,684	3.09	125,713.56
	OOREDOO QPSC	12,412	6.97	86,536.46
	QATAR ELECTRICITY & WATER CO	8,098	16.66	134,912.68
カタールリアル 小計		412,899		3,557,275.94
				(106,006,823)
南アフリカランド	EXXARO RESOURCES LTD	4,207	189.25	796,174.75
	AFRICAN RAINBOW MINERALS LTD	1,637	236.75	387,559.75
	ANGLO AMERICAN PLATINUM LTD	852	1,365.50	1,163,406.00
	ANGLOGOLD ASHANTI LTD	6,642	225.35	1,496,774.70
	GOLD FIELDS LTD	15,692	127.26	1,996,963.92
	HARMONY GOLD MINING CO LTD	10,759	48.14	517,938.26
	IMPALA PLATINUM HOLDINGS LTD	13,769	176.55	2,430,916.95
	KUMBA IRON ORE LTD	1,067	607.18	647,861.06
	SASOL LTD	9,989	235.20	2,349,412.80
	SIBANYE STILLWATER LTD	48,590	50.65	2,461,083.50
	BIDVEST GROUP LTD	5,290	193.89	1,025,678.10
	MULTICHOICE GROUP LTD	6,108	105.99	647,386.92
	MR PRICE GROUP LTD	4,651	202.13	940,106.63
	NASPERS LTD-N SHS	3,738	2,380.17	8,897,075.46
	WOOLWORTHS HOLDINGS LTD	16,364	59.99	981,676.36
	BID CORP LTD	5,393	309.14	1,667,192.02
	CLICKS GROUP LTD	4,471	305.15	1,364,325.65
	SHOPRITE HOLDINGS LTD	8,180	181.31	1,483,115.80
	SPAR GROUP LIMITED/THE	3,680	202.25	744,280.00
	TIGER BRANDS LTD	3,270	182.06	595,336.20
	ASPEN PHARMACARE HOLDINGS LT	6,295	233.59	1,470,449.05
	ABSA GROUP LTD	11,483	151.87	1,743,923.21
	CAPITEC BANK HOLDINGS LTD	1,396	1,910.00	2,666,360.00
	NEDBANK GROUP LTD	6,855	177.45	1,216,419.75
	STANDARD BANK GROUP LTD	22,324	147.36	3,289,664.64
	FIRSTRAND LTD	88,568	60.69	5,375,191.92
	REINET INVESTMENTS SCA	2,213	266.62	590,030.06
	REMGRO LTD	8,773	119.41	1,047,583.93
	DISCOVERY LTD	7,125	128.25	913,781.25
	OLD MUTUAL LTD	76,960	16.06	1,235,977.60
	RAND MERCHANT INVESTMENT HOL	10,014	31.22	312,637.08
	SANLAM LTD	33,503	62.43	2,091,592.29
	NEPI ROCKCASTLE PLC	7,950	102.23	812,728.50
	MTN GROUP LTD	29,214	125.87	3,677,166.18
	VODACOM GROUP LTD	11,161	136.73	1,526,043.53
南アフリカランド 小計		498,183		60,563,813.82
				(463,313,175)
アラブディルハム	ABU DHABI NATIONAL OIL CO FO	36,436	4.38	159,589.68
	ABU DHABI COMMERCIAL BANK	44,749	7.69	344,119.81
	ABU DHABI ISLAMIC BANK	20,373	5.64	114,903.72
	DUBAI ISLAMIC BANK	33,804	4.97	168,005.88
	EMIRATES NBD PJSC	44,336	14.05	622,920.80
	FIRST ABU DHABI BANK PJSC	75,684	18.00	1,362,312.00
	ALDAR PROPERTIES PJSC	63,815	4.17	266,108.55
	EMAAR PROPERTIES PJSC	66,398	4.14	274,887.72
	EMIRATES TELECOM GROUP CO	30,436	24.40	742,638.40
アラブディルハム 小計		416,031		4,055,486.56
				(121,259,048)
クウェートディナール	AGILITY	18,700	0.99	18,569.10
	BOUBYAN BANK K.S.C	21,129	0.78	16,480.62
	KUWAIT FINANCE HOUSE	80,584	0.82	66,562.38
	NATIONAL BANK OF KUWAIT	117,983	0.94	111,729.90
	MABANEE CO KPSC	7,811	0.78	6,131.63
	MOBILE TELECOMMUNICATIONS CO	35,345	0.60	21,242.34
クウェートディナール 小計		281,552		240,715.97
				(87,981,687)
オフショア人民元	CHINA MERCHANTS ENERGY -A	2,400	5.44	13,056.00
	CHINA PETROLEUM & CHEMICAL-A	32,500	4.65	151,125.00
	CHINA SHENHUA ENERGY CO-A	5,500	23.16	127,380.00
	COSCO SHIPPING ENERGY TRAN-A	3,400	6.04	20,536.00
	GUANGHUI ENERGY CO LTD-A	1,100	8.45	9,295.00
	OFFSHORE OIL ENGINEERING-A	500	4.94	2,470.00
	PETROCHINA CO LTD-A	21,700	5.71	123,907.00
	SHAANXI COAL INDUSTRY CO L-A	9,500	15.70	149,150.00
	SHANXI COKING COAL ENERGY-A	8,520	14.32	122,006.40
	SHANXI LU'AN ENVIRONMENTAL-A	300	18.04	5,412.00
	SHANXI MEIJIN ENERGY CO LT-A	3,700	12.88	47,656.00
	YANTAI JEREH OILFIELD-A	900	44.66	40,194.00
	YANZHOU COAL MINING CO-A	991	33.30	33,000.30
	ALUMINUM CORP OF CHINA LTD-A	12,700	9.66	122,682.00
	ANHUI CONCH CEMENT CO LTD-A	3,900	48.50	189,150.00
	ANHUI HONGLU STEEL CONSTRU-A	500	50.30	25,150.00
	BAOSHAN IRON & STEEL CO-A	30,600	11.04	337,824.00
	BBMG CORPORATION-A	900	2.96	2,664.00
	CHIFENG JILONG GOLD MINING-A	2,400	16.70	40,080.00
	CHINA JUSHI CO LTD -A	3,314	20.74	68,732.36
	CHINA MOLYBDENUM CO LTD-A	17,200	7.89	135,708.00
	CHINA NORTHERN RARE EARTH -A	3,500	57.47	201,145.00
	GEM CO LTD-A	3,500	13.13	45,955.00
	GUANGDONG HONGDA BLASTING -A	500	28.81	14,405.00
	GUANGZHOU TINCI MATERIALS -A	1,190	148.28	176,453.20
	HENGLI PETROCHEMICAL CO L-A	5,720	30.09	172,114.80
	HENGYI PETROCHEMICAL CO -A	1,950	12.52	24,414.00
	HESTEEL CO LTD-A	1,500	3.23	4,845.00
	HUAFON CHEMICAL CO LTD -A	4,600	14.41	66,286.00
	HUAXIN CEMENT CO LTD-A	1,100	26.00	28,600.00
	HUNAN VALIN STEEL CO LTD -A	3,500	8.41	29,435.00
	INNER MONGOLIA BAOTOU STE-A	44,300	3.66	162,138.00
	INNER MONGOLIA JUNZHENG EN-A	3,500	6.24	21,840.00
	JIANGSU EASTERN SHENGHONG -A	3,200	38.50	123,200.00
	JIANGSU SHAGANG CO LTD -A	1,900	7.80	14,820.00
	JIANGSU YANGNONG CHEMICAL -A	300	122.00	36,600.00
	JIANGSU YOKE TECHNOLOGY-A	500	84.80	42,400.00
	JIANGXI COPPER CO LTD-A	2,000	28.57	57,140.00
	JIANGXI GANFENG LITHIUM CO-A	1,100	181.80	199,980.00
	KINGFA SCI.& TECH CO LTD-A	3,200	16.24	51,968.00
	LB GROUP CO LTD-A	1,700	36.06	61,302.00
	LUXI CHEMICAL GROUP CO LT-A	1,900	23.43	44,517.00
	NINGXIA BAOFENG ENERGY GRO-A	6,100	16.77	102,297.00
	PANGANG GROUP VANADIUM TIT-A	7,200	4.52	32,544.00
	RONGSHENG PETRO CHEMICAL-A	10,050	22.40	225,120.00
	SHANDONG GOLD MINING CO LT-A	3,468	21.25	73,695.00
	SHANDONG HUALU HENGSHENG-A	1,820	39.00	70,980.00
	SHANDONG NANSHAN ALUMINUM-A	10,000	5.41	54,100.00
	SHANDONG SUN PAPER INDUSTR-A	2,200	13.04	28,688.00
	SHANGHAI PUTAILAI NEW ENER-A	720	176.29	126,928.80
	SHANXI TAIGANG STAINLESS-A	4,800	12.06	57,888.00
	SHENGHE RESOURCES HOLDINGS-A	1,700	27.73	47,141.00
	SHENZHEN CAPCHEM TECHNOLOG-A	600	144.41	86,646.00
	SINOMA SCIENCE&TECHNOLOGY -A	2,200	37.28	82,016.00
	SINOPEC SHANGHAI PETROCHE-A	600	4.72	2,832.00
	SKSHU PAINT CO LTD-A	560	121.00	67,760.00
	TANGSHAN JIDONG CEMENT INV-A	1,100	14.20	15,620.00
	TONGKUN GROUP CO LTD-A	1,500	27.10	40,650.00
	TONGLING NONFERROUS METALS-A	23,500	5.30	124,550.00
	TRANSFAR ZHILIAN CO LTD-A	1,300	8.93	11,609.00
	WANHUA CHEMICAL GROUP CO -A	3,800	112.22	426,436.00
	WEIHAI GUANGWEI COMPOSITES-A	400	70.36	28,144.00
	XIAMEN TUNGSTEN CO LTD-A	1,200	31.07	37,284.00
	YINTAI GOLD CO LTD-A	2,380	9.76	23,228.80
YUNNAN ALUMINIUM CO LTD-A	3,100	22.20	68,820.00
YUNNAN ENERGY NEW MATERIAL C	900	310.08	279,072.00
ZHEJIANG HUAYOU COBALT CO -A	1,160	114.43	132,738.80
ZHEJIANG JUHUA CO-A	2,300	15.75	36,225.00
ZHEJIANG LONGSHENG GROUP C-A	3,200	14.67	46,944.00
ZHEJIANG SATELLITE PETROCH-A	1,680	45.92	77,145.60
ZHONGJIN GOLD CORP-A	4,700	9.19	43,193.00
ZIJIN MINING GROUP CO LTD-A	26,500	11.72	310,580.00
AECC AERO-ENGINE CONTROL-A	1,000	25.99	25,990.00
AECC AVIATION POWER CO-A	2,500	56.92	142,300.00
AVIC ELECTROMECHANICAL SY-A	3,000	13.88	41,640.00
AVICOPTER PLC-A	500	57.20	28,600.00
BEIJING NEW BUILDING MATER-A	1,400	35.49	49,686.00
BEIJING UNITED INFORMATION-A	400	113.69	45,476.00
CHINA BAOAN GROUP-A	4,500	22.44	100,980.00
CHINA CSSC HOLDINGS LTD-A	4,400	25.11	110,484.00
CHINA NATIONAL CHEMICAL-A	9,700	12.91	125,227.00
CHINA RAILWAY GROUP LTD-A	21,400	6.17	132,038.00
CHINA STATE CONSTRUCTION -A	56,800	5.09	289,112.00
CONTEMPORARY AMPEREX TECHN-A	2,500	529.90	1,324,750.00
CRRC CORP LTD-A	35,700	6.54	233,478.00
DONGFANG ELECTRIC CORP LTD-A	600	16.68	10,008.00
EVE ENERGY CO LTD-A	1,820	96.61	175,830.20
FANGDA CARBON NEW MATERIAL-A	417	12.28	5,120.76
GOTION HIGH-TECH CO LTD-A	1,000	56.81	56,810.00
GUANGDONG KINLONG HARDWARE-A	400	145.01	58,004.00
HANGZHOU OXYGEN PLANT GROU-A	2,000	32.20	64,400.00
HEFEI MEIYA OPTOELECTRONIC-A	600	42.24	25,344.00
HONGFA TECHNOLOGY CO LTD-A	300	62.60	18,780.00
JIANGSU HENGLI HYDRAULIC C-A	2,036	89.90	183,036.40
JIANGSU ZHONGTIAN TECHNOLO-A	2,600	8.52	22,152.00
METALLURGICAL CORP OF CHIN-A	21,800	5.36	116,848.00
MING YANG SMART ENERGY GRO-A	4,000	22.30	89,200.00
NARI TECHNOLOGY CO LTD-A	7,646	31.68	242,225.28
POWER CONSTRUCTION CORP OF-A	23,000	8.51	195,730.00
RIYUE HEAVY INDUSTRY CO LT-A	2,000	32.87	65,740.00
SANY HEAVY INDUSTRY CO LTD-A	8,200	27.01	221,482.00
SHANGHAI CONSTRUCTION GROU-A	5,600	3.03	16,968.00
SHANGHAI ELECTRIC GRP CO L-A	10,400	4.59	47,736.00
SHENZHEN INOVANCE TECHNOLO-A	2,700	68.15	184,005.00
SICHUAN ROAD&BRIDGE CO LT-A	9,000	8.81	79,290.00
SUNGROW POWER SUPPLY CO LT-A	1,500	135.29	202,935.00
SUNWODA ELECTRONIC CO LTD-A	1,300	37.00	48,100.00
SUZHOU GOLD MANTIS CONSTR -A	400	6.97	2,788.00
SUZHOU MAXWELL TECHNOLOGIE-A	160	639.09	102,254.40
TBEA CO LTD-A	2,100	25.85	54,285.00
TOPSEC TECHNOLOGIES GROUP -A	900	16.30	14,670.00
WEICHAI POWER CO LTD-A	5,900	18.35	108,265.00
WUXI SHANGJI AUTOMATION CO-A	500	292.36	146,180.00
XCMG CONSTRUCTION MACHIN-A	7,700	6.94	53,438.00
XIAMEN C & D INC-A	300	9.01	2,703.00
XINJIANG GOLDWIND SCI&TECH-A	3,400	17.18	58,412.00
YANTAI EDDIE PRECISION MAC-A	980	37.80	37,044.00
YUTONG BUS CO LTD-A	200	11.47	2,294.00
ZHEFU HOLDING GROUP CO LTD-A	5,300	6.92	36,676.00
ZHEJIANG CHINT ELECTRICS-A	2,000	54.65	109,300.00
ZHEJIANG DINGLI MACHINERY -A	420	65.20	27,384.00
ZHEJIANG HANGKE TECHNOLOGY-A	800	94.03	75,224.00
ZHEJIANG SANHUA INTELLIGEN-A	2,990	24.00	71,760.00
ZHEJIANG WEIXING NEW BUILD-A	1,300	18.71	24,323.00
ZHUZHOU KIBING GROUP CO LT-A	4,000	22.52	90,080.00
ZOOMLION HEAVY INDUSTRY S-A	6,400	8.72	55,808.00
BEIJING ORIGINWATER TECHNO-A	2,600	8.25	21,450.00
SHANGHAI M&G STATIONERY IN-A	800	64.23	51,384.00
AIR CHINA LTD-A	6,400	7.32	46,848.00
BEIJING-SHANGHAI HIGH SPE-A	40,800	4.78	195,024.00
CHINA EASTERN AIRLINES CO-A	10,800	4.80	51,840.00
CHINA SOUTHERN AIRLINES CO-A	9,100	5.91	53,781.00
COSCO SHIPPING HOLDINGS CO-A	12,870	22.07	284,040.90
S F HOLDING CO LTD-A	4,300	63.81	274,383.00
SHANGHAI INTERNATIONAL AIR-A	1,000	43.32	43,320.00
SHANGHAI INTERNATIONAL POR-A	8,900	6.17	54,913.00
SINOTRANS LIMITED-A	2,000	5.75	11,500.00
SPRING AIRLINES CO LTD-A	900	54.35	48,915.00
YTO EXPRESS GROUP CO LTD-A	4,000	12.45	49,800.00
YUNDA HOLDING CO LTD-A	1,170	18.72	21,902.40
BYD CO LTD -A	2,100	269.23	565,383.00
CHANGZHOU XINGYU AUTOMOTIV-A	200	185.39	37,078.00
CHONGQING CHANGAN AUTOMOB-A	6,020	19.15	115,283.00
FAW JIEFANG GROUP CO LTD-A	3,200	11.63	37,216.00
FUYAO GLASS INDUSTRY GROUP-A	1,900	46.90	89,110.00
GREAT WALL MOTOR CO LTD-A	3,300	62.80	207,240.00
HUAYU AUTOMOTIVE SYSTEMS -A	3,000	23.43	70,290.00
KUANG-CHI TECHNOLOGIES CO-A	2,200	23.59	51,898.00
NINGBO JOYSON ELECTRONIC -A	1,200	18.90	22,680.00
NINGBO TUOPU GROUP CO LTD-A	800	36.06	28,848.00
SAIC MOTOR CORP LTD-A	6,910	20.43	141,171.30
SAILUN GROUP CO LTD-A	3,100	10.10	31,310.00
SHANDONG LINGLONG TYRE CO -A	1,300	32.21	41,873.00
WEIFU HIGH-TECHNOLOGY GRP-A	100	21.94	2,194.00
ECOVACS ROBOTICS CO LTD-A	600	149.70	89,820.00
GUANGDONG XINBAO ELECTRICA-A	800	21.15	16,920.00
HAIER SMART HOME CO LTD-A	5,700	26.64	151,848.00
HANG ZHOU GREAT STAR INDUS-A	1,100	31.92	35,112.00
HANGZHOU ROBAM APPLIANCES-A	1,000	35.47	35,470.00
HUIZHOU DESAY SV AUTOMOTIV-A	500	83.45	41,725.00
JASON FURNITURE HANGZHOU C-A	800	67.25	53,800.00
JOYOUNG CO LTD -A	600	21.65	12,990.00
MIDEA GROUP CO LTD-A	4,500	68.43	307,935.00
NAVINFO CO LTD-A	900	11.93	10,737.00
OPPEIN HOME GROUP INC-A	540	143.85	77,679.00
SHENZHEN MTC CO LTD -A	4,500	5.44	24,480.00
SUOFEIYA HOME COLLECTION C-A	400	18.71	7,484.00
TCL TECHNOLOGY GROUP CORP-A	14,100	7.05	99,405.00
XIAMEN INTRETECH INC-A	510	31.56	16,095.60
ZHEJIANG SEMIR GARMENT CO-A	400	8.65	3,460.00
ZHEJIANG SUPOR CO LTD -A	300	47.30	14,190.00
OFFCN EDUCATION TECHNOLOGY-A	1,000	12.22	12,220.00
SHANGHAI JINJIANG INTERNAT-A	600	44.50	26,700.00
SHENZHEN OVERSEAS CHINESE-A	8,300	7.00	58,100.00
SONGCHENG PERFORMANCE DEVE-A	1,080	14.89	16,081.20
BEIJING ENLIGHT MEDIA CO L-A	1,300	9.71	12,623.00
CHINA SOUTH PUBLISHING -A	200	9.09	1,818.00
FOCUS MEDIA INFORMATION TE-A	12,100	7.25	87,725.00
G-BITS NETWORK TECHNOLOGY XI	100	405.25	40,525.00
GIANT NETWORK GROUP CO LTD-A	200	11.00	2,200.00
KUNLUN TECH CO LTD-A	800	19.08	15,264.00
LEO GROUP CO LTD-A	4,100	2.86	11,726.00
MANGO EXCELLENT MEDIA CO L-A	3,110	43.07	133,947.70
NANJI E-COMMERCE CO LTD-A	1,100	7.86	8,646.00
PERFECT WORLD CO LTD-A	1,350	16.52	22,302.00
WUHU SANQI INTERACTIVE ENT-A	900	21.15	19,035.00
ZHEJIANG CENTURY HUATONG -A	3,000	6.98	20,940.00
CHINA TOURISM GROUP DUTY F-A	1,900	246.85	469,015.00
LIAONING CHENG DA CO LTD-A	200	24.80	4,960.00
SHANGHAI YUYUAN TOURIST MA-A	5,000	10.14	50,700.00
SUNING.COM CO LTD-A	9,100	5.32	48,412.00
WANGFUJING GROUP CO LTD-A	800	30.75	24,600.00
WUCHAN ZHONGDA GROUP CO L-A	6,000	6.88	41,280.00
DASHENLIN PHARMACEUTICAL G-A	720	41.84	30,124.80
LAOBAIXING PHARMACY CHAIN-A	280	47.43	13,280.40
SHANGHAI BAILIAN GROUP CO-A	1,700	14.13	24,021.00
YIFENG PHARMACY CHAIN CO L-A	546	51.52	28,129.92
YIXINTANG PHARMACEUTICAL G-A	600	28.58	17,148.00
YONGHUI SUPERSTORES CO LTD-A	3,100	3.99	12,369.00
ANGEL YEAST CO LTD-A	700	43.24	30,268.00
ANHUI GUJING DISTILLERY CO-A	300	220.58	66,174.00
ANHUI KOUZI DISTILLERY CO -A	500	50.70	25,350.00
BEIJING DABEINONG TECHNOLO-A	500	7.82	3,910.00
BEIJING SHUNXIN AGRICULT-A	600	32.50	19,500.00
BEIJING YANJING BREWERY CO-A	2,400	6.69	16,056.00
CHACHA FOOD CO LTD-A	400	41.51	16,604.00
CHONGQING BREWERY CO-A	400	134.18	53,672.00
CHONGQING FULING ZHACAI-A	700	26.89	18,823.00
FOSHAN HAITIAN FLAVOURING -A	3,390	88.18	298,930.20
FU JIAN ANJOY FOODS CO LTD-A	400	169.55	67,820.00
FUJIAN SUNNER DEVELOPMENT-A	900	19.18	17,262.00
GUANGDONG HAID GROUP CO-A	2,600	60.41	157,066.00
HEILONGJIANG AGRICULTURE-A	2,500	15.00	37,500.00
HENAN SHUANGHUI INVESTMENT-A	2,400	25.11	60,264.00
INNER MONGOLIA YILI INDUS-A	5,900	35.47	209,273.00
JIANGSU KING'S LUCK BREWER-A	1,000	43.83	43,830.00
JIANGSU YANGHE BREWERY -A	1,400	172.20	241,080.00
JIANGXI ZHENGBANG TECH -A	2,000	8.57	17,140.00
JIUGUI LIQUOR CO LTD-A	400	235.95	94,380.00
JONJEE HIGH-TECH INDUSTRIA-A	300	30.74	9,222.00
JUEWEI FOOD CO LTD-A	300	60.70	18,210.00
KWEICHOW MOUTAI CO LTD-A	1,300	1,657.00	2,154,100.00
LUZHOU LAOJIAO CO LTD-A	1,400	181.52	254,128.00
MUYUAN FOODSTUFF CO LTD-A	5,016	43.21	216,741.36
NEW HOPE LIUHE CO LTD-A	2,600	11.64	30,264.00
QIANHE CONDIMENT AND FOOD-A	800	17.58	14,064.00
SHANGHAI BAIRUN INVESTMENT-A	980	62.94	61,681.20
SHANXI XINGHUACUN FEN WINE-A	1,520	299.59	455,376.80
SICHUAN SWELLFUN CO LTD-A	400	121.99	48,796.00
TOLY BREAD CO LTD-A	700	28.70	20,090.00
TONGWEI CO LTD-A	4,400	51.97	228,668.00
TSINGTAO BREWERY CO LTD-A	900	85.77	77,193.00
WENS FOODSTUFFS GROUP CO - A	5,660	13.19	74,655.40
WULIANGYE YIBIN CO LTD-A	4,300	205.73	884,639.00
YIHAI KERRY ARAWANA HOLDIN-A	2,200	66.74	146,828.00
YUAN LONGPING HIGH-TECH AG-A	1,100	21.83	24,013.00
BY-HEALTH CO LTD-A	1,300	27.04	35,152.00
C&S PAPER CO LTD-A	1,000	16.87	16,870.00
PROYA COSMETICS CO LTD-A	100	173.37	17,337.00
SHANGHAI JAHWA UNITED CO -A	600	43.44	26,064.00
AIER EYE HOSPITAL GROUP CO-A	5,565	46.90	260,998.50
AUTOBIO DIAGNOSTICS CO LTD-A	630	49.96	31,474.80
CHINA NATIONAL MEDICINES-A	400	30.06	12,024.00
GUANGZHOU KINGMED DIAGNOST-A	700	97.50	68,250.00
GUANGZHOU WONDFO BIOTECH C-A	390	39.98	15,592.20
HUADONG MEDICINE CO LTD-A	1,740	30.43	52,948.20
INTCO MEDICAL TECHNOLOGY C-A	300	97.82	29,346.00
JAFRON BIOMEDICAL CO LTD-A	1,180	49.62	58,551.60
JIANGSU YUYUE MEDICAL EQU-A	500	32.18	16,090.00
JOINTOWN PHARMACEUTICAL-A	200	15.94	3,188.00
LEPU MEDICAL TECHNOLOGY-A	700	26.22	18,354.00
MEINIAN ONEHEALTH HEALTHCA-A	480	7.85	3,768.00
OVCTEK CHINA INC-A	920	68.80	63,296.00
SHANDONG PHARMACEUTICAL - A	600	32.03	19,218.00
SHANGHAI PHARMACEUTICALS-A	2,000	20.01	40,020.00
SHENZHEN MINDRAY BIO-MEDIC-A	1,500	339.10	508,650.00
TOPCHOICE MEDICAL CORPORAT-A	300	243.50	73,050.00
WINNING HEALTH TECHNOLOGY-A	1,040	14.22	14,788.80
APELOA PHARMACEUTICAL CO-A	900	34.45	31,005.00
ASYMCHEM LABORATORIES TIAN-A	200	405.88	81,176.00
BEIJING TIANTAN BIOLOGICAL-A	1,080	34.09	36,817.20
BEIJING WANTAI BIOLOGICAL-A	700	180.50	126,350.00
BETTA PHARMACEUTICALS CO L-A	300	87.00	26,100.00
BGI GENOMICS CO LTD-A	300	96.19	28,857.00
CANSINO BIOLOGICS INC-A	200	351.50	70,300.00
CHANGCHUN HIGH & NEW TECH-A	400	244.43	97,772.00
CHINA RESOURCES SANJIU MED-A	100	27.92	2,792.00
CHONGQING ZHIFEI BIOLOGICA-A	2,000	157.80	315,600.00
DAAN GENE CO LTD-A	960	20.19	19,382.40
DONG-E-E-JIAOCO LTD-A	100	34.00	3,400.00
GUANGZHOU BAIYUNSHAN PHAR-A	1,400	31.05	43,470.00
HANGZHOU TIGERMED CONSULTI-A	300	157.00	47,100.00
HUALAN BIOLOGICAL ENGINEER-A	1,780	28.80	51,264.00
HUMANWELL HEALTHCARE GROUP-A	1,400	20.84	29,176.00
IMEIK TECHNOLOGY DEVELOPME-A	300	533.25	159,975.00
JIANGSU HENGRUI MEDICINE C-A	8,016	46.80	375,148.80
JILIN AODONG PHARMACEUTICA-A	1,000	18.48	18,480.00
JOINCARE PHARMACEUTICAL GR-A	1,600	11.97	19,152.00
JOINN LABORATORIES CHINA C-A	560	152.09	85,170.40
LIVZON PHARMACEUTICAL GROU-A	500	40.42	20,210.00
MACCURA BIOTECH CO LTD-A	1,000	28.04	28,040.00
NANJING KING-FRIEND BIOCHE-A	845	29.20	24,674.00
PHARMARON BEIJING CO LTD-A	700	204.88	143,416.00
SHANDONG BUCHANG PHARMACEU-A	260	19.10	4,966.00
SHANGHAI FOSUN PHARMACEUTI-A	1,900	63.01	119,719.00
SHANGHAI RAAS BLOOD PRODUC-A	2,900	7.06	20,474.00
SHENZHEN HEPALINK PHARMACE-A	900	16.12	14,508.00
SHENZHEN KANGTAI BIOLOGICA-A	600	113.01	67,806.00
SHENZHEN SALUBRIS PHARM-A	100	27.55	2,755.00
SHIJIAZHUANG YILING PHARMA-A	1,400	17.40	24,360.00
SICHUAN KELUN PHARMACEUTIC-A	200	18.30	3,660.00
TONGHUA DONGBAO PHARMACEUT-A	200	10.91	2,182.00
WALVAX BIOTECHNOLOGY CO-A	1,500	71.32	106,980.00
WUXI APPTEC CO LTD-A	3,128	141.96	444,050.88
YIFAN PHARMACEUTICAL CO LT-A	1,000	16.65	16,650.00
YUNNAN BAIYAO GROUP CO LTD-A	1,100	98.10	107,910.00
ZHANGZHOU PIENTZEHUANG PHA-A	600	339.76	203,856.00
ZHEJIANG HUAHAI PHARMACEUT-A	1,210	16.93	20,485.30
ZHEJIANG JIUZHOU PHARMACEU-A	1,300	44.28	57,564.00
ZHEJIANG NHU CO LTD-A	2,136	29.85	63,759.60
ZHEJIANG WOLWO BIO-PHARMAC-A	400	52.12	20,848.00
AGRICULTURAL BANK OF CHINA-A	70,900	2.99	211,991.00
BANK OF BEIJING CO LTD -A	18,700	4.45	83,215.00
BANK OF CHENGDU CO LTD-A	1,500	12.82	19,230.00
BANK OF CHINA LTD-A	33,600	3.06	102,816.00
BANK OF COMMUNICATIONS CO-A	37,500	4.54	170,250.00
BANK OF HANGZHOU CO LTD-A	5,800	14.97	86,826.00
BANK OF JIANGSU CO LTD-A	14,900	6.36	94,764.00
BANK OF NANJING CO LTD -A	8,900	9.46	84,194.00
BANK OF NINGBO CO LTD -A	7,900	34.68	273,972.00
BANK OF SHANGHAI CO LTD-A	13,610	7.41	100,850.10
CHINA CONSTRUCTION BANK-A	9,200	6.15	56,580.00
CHINA EVERBRIGHT BANK CO-A	34,900	3.48	121,452.00
CHINA MERCHANTS BANK-A	22,300	52.10	1,161,830.00
CHINA MINSHENG BANKING-A	29,800	4.03	120,094.00
CHINA ZHESHANG BANK CO LTD-A	16,900	3.57	60,333.00
CHONGQING RURAL COMMERCIAL-A	8,500	3.97	33,745.00
HUAXIA BANK CO LTD-A	12,300	5.69	69,987.00
IND & COMM BK OF CHINA-A	77,400	4.71	364,554.00
INDUSTRIAL BANK CO LTD -A	24,500	19.16	469,420.00
JIANGSU CHANGSHU RURAL COMME	5,300	6.36	33,708.00
PING AN BANK CO LTD-A	23,000	19.37	445,510.00
POSTAL SAVINGS BANK OF CHI-A	39,000	5.30	206,700.00
QINGDAO RURAL COMMERCIAL B-A	5,300	3.97	21,041.00
SHANGHAI PUDONG DEVEL BANK-A	27,500	9.21	253,275.00
AVIC INDUSTRY-FINANCE HOLD-A	900	4.01	3,609.00
BOC INTERNATIONAL CHINA CO-A	3,000	15.42	46,260.00
CAITONG SECURITIES CO LTD-A	1,500	11.19	16,785.00
CHANGJIANG SECURITIES CO L-A	6,800	7.97	54,196.00
CHINA GALAXY SECURITIES CO-A	2,800	10.96	30,688.00
CHINA GREAT WALL SECURITIE-A	3,000	13.38	40,140.00
CHINA INTERNATIONAL CAPTAL-A	1,200	57.71	69,252.00
CHINA MERCHANTS SECURITIES-A	6,700	19.10	127,970.00
CITIC SECURITIES CO-A	11,100	26.48	293,928.00
CSC FINANCIAL CO LTD-A	5,000	31.11	155,550.00
DONGXING SECURITIES CO LT-A	200	11.67	2,334.00
EAST MONEY INFORMATION CO-A	10,104	35.40	357,681.60
EVERBRIGHT SECURITIE CO -A	3,200	16.44	52,608.00
FIRST CAPITAL SECURITIES C-A	500	7.44	3,720.00
FOUNDER SECURITIES CO LTD-A	7,200	8.46	60,912.00
GF SECURITIES CO LTD-A	5,900	24.28	143,252.00
GUANGZHOU YUEXIU FINANCIAL-A	3,240	8.76	28,382.40
GUOLIAN SECURITIES CO LTD-A	2,200	13.63	29,986.00
GUOSEN SECURITIES CO LTD-A	4,600	12.01	55,246.00
GUOTAI JUNAN SECURITIES CO-A	6,900	18.39	126,891.00
GUOYUAN SECURITIES CO LTD-A	500	8.11	4,055.00
HAITONG SECURITIES CO LTD-A	8,900	12.38	110,182.00
HITHINK ROYALFLUSH INFORMA-A	500	136.23	68,115.00
HUAAN SECURITIES CO LTD-A	400	5.59	2,236.00
HUATAI SECURITIES CO LTD-A	11,600	18.56	215,296.00
HUAXI SECURITIES CO LTD-A	300	9.93	2,979.00
INDUSTRIAL SECURITIES CO-A	6,700	10.97	73,499.00
NANJING SECURITIES CO LTD-A	1,600	10.27	16,432.00
NORTHEAST SECURITIES CO LT-A	3,000	9.00	27,000.00
ORIENT SECURITIES CO LTD-A	5,200	17.22	89,544.00
PACIFIC SECURITIES CO/THE-A	3,200	3.47	11,104.00
SDIC CAPITAL CO LTD-A	5,472	9.21	50,397.12
SEALAND SECURITIES CO LTD -A	2,500	4.28	10,700.00
SHANXI SECURITIES CO LTD-A	400	6.81	2,724.00
SHENWAN HONGYUAN GROUP CO-A	27,200	6.15	167,280.00
SINOLINK SECURITIES CO LTD-A	4,300	11.63	50,009.00
SOOCHOW SECURITIES CO LTD-A	300	9.57	2,871.00
SOUTHWEST SECURITIES CO LT-A	3,800	5.34	20,292.00
TIANFENG SECURITIES CO LTD-A	4,300	4.55	19,565.00
WESTERN SECURITIES CO LTD-A	500	8.26	4,130.00
ZHESHANG SECURITIES CO LTD-A	1,300	12.82	16,666.00
ZHONGTAI SECURITIES CO LTD-A	10,500	10.39	109,095.00
CHINA LIFE INSURANCE CO-A	2,500	30.91	77,275.00
CHINA PACIFIC INSURANCE GR-A	6,700	27.70	185,590.00
HUBEI BIOCAUSE PHARMACEUTI-A	600	3.57	2,142.00
NEW CHINA LIFE INSURANCE C-A	1,900	41.79	79,401.00
PICC HOLDING CO-A	3,500	5.20	18,200.00
PING AN INSURANCE GROUP CO-A	12,400	49.86	618,264.00
CHINA MERCHANTS PROPERTY O-A	700	13.38	9,366.00
CHINA MERCHANTS SHEKOU IND-A	8,000	10.36	82,880.00
CHINA VANKE CO LTD -A	12,800	20.13	257,664.00
FINANCIAL STREET HOLDINGS-A	400	6.21	2,484.00
FUTURE LAND HOLDINGS CO -A	2,400	35.97	86,328.00
GEMDALE CORP-A	3,300	11.97	39,501.00
GREENLAND HOLDINGS CORP LT-A	14,910	4.63	69,033.30
JIANGSU ZHONGNAN CONSTRUCT-A	3,100	4.76	14,756.00
JINKE PROPERTIES GROUP CO -A	700	4.87	3,409.00
POLY DEVELOPMENTS AND HOLD-A	12,800	12.99	166,272.00
RISESUN REAL ESTATE DEVEL-A	600	4.98	2,988.00
SHANGHAI LINGANG HOLDINGS-A	1,680	15.30	25,704.00
SHANGHAI ZHANGJIANG HIGH-A	900	17.45	15,705.00
YANGO GROUP CO LTD-A	3,400	4.57	15,538.00
YOUNGOR GROUP CO-A	3,100	6.70	20,770.00
ZHEJIANG CHINA COMMODITIES-A	13,000	4.96	64,480.00
ZHONGTIAN FINANCIAL GROUP -A	5,100	2.83	14,433.00
360 SECURITY TECHNOLOGY IN-A	12,200	12.49	152,378.00
BEIJING E-HUALU INFO TECH-A	480	34.03	16,334.40
BEIJING KINGSOFT OFFICE SO-A	600	252.99	151,794.00
BEIJING SHIJI INFORMATION -A	140	17.84	2,497.60
BEIJING SINNET TECHNOLOGY-A	700	14.07	9,849.00
CHINA NATIONAL SOFTWARE -A	200	52.22	10,444.00
CHINA TRANSINFO TECHNOLOGY-A	700	15.42	10,794.00
DHC SOFTWARE CO LTD -A	400	8.10	3,240.00
HUNDSUN TECHNOLOGIES INC-A	964	55.08	53,097.12
IFLYTEK CO LTD - A	2,500	51.05	127,625.00
LAKALA PAYMENT CO LTD-A	800	26.19	20,952.00
SANGFOR TECHNOLOGIES INC-A	400	238.69	95,476.00
SHANGHAI BAOSIGHT SOFTWARE-A	1,920	68.96	132,403.20
THUNDER SOFTWARE TECHNOLOG-A	300	129.21	38,763.00
YONYOU NETWORK TECHNOLOGY-A	4,908	32.22	158,135.76
ADDSINO CO LTD -A	1,700	16.23	27,591.00
AVARY HOLDING SHENZHEN CO -A	2,300	30.18	69,414.00
BEIJING BDSTAR NAVIGATION -A	500	41.31	20,655.00
BEIJING YUANLIU HONGYUAN E-A	200	139.30	27,860.00
BOE TECHNOLOGY GROUP CO LT-A	50,500	5.71	288,355.00
CHAOZHOU THREE-CIRCLE GROU-A	1,800	36.70	66,060.00
CHINA GREATWALL TECHNOLOGY-A	2,600	14.52	37,752.00
CHINA RAILWAY SIGNAL & COM-A	11,000	5.29	58,190.00
FIBERHOME TELECOM TECH CO-A	1,100	18.33	20,163.00
FOXCONN INDUSTRIAL INTERNE-A	7,100	11.94	84,774.00
GOERTEK INC -A	3,300	46.78	154,374.00
GRG BANKING EQUIPMENT CO -A	2,200	10.51	23,122.00
GUANGDONG LY INTELLIGENT M-A	6,900	7.02	48,438.00
GUANGZHOU HAIGE COMMUNICAT-A	300	10.69	3,207.00
GUANGZHOU SHIYUAN ELECTRON-A	500	82.04	41,020.00
HUAGONG TECH CO LTD-A	1,000	27.48	27,480.00
INSPUR ELECTRONIC INFORMAT-A	600	29.73	17,838.00
LENS TECHNOLOGY CO LTD-A	4,600	23.98	110,308.00
LEYARD OPTOELECTRONIC CO L-A	2,300	10.54	24,242.00
LUXSHARE PRECISION INDUSTR-A	6,733	34.32	231,076.56
MAXSCEND MICROELECTRONICS -A	360	353.00	127,080.00
NINESTAR CORP-A	100	38.38	3,838.00
OFILM GROUP CO LTD-A	400	8.20	3,280.00
RAYTRON TECHNOLOGY CO LTD-A	700	90.00	63,000.00
SHENGYI TECHNOLOGY CO LTD -A	4,600	23.00	105,800.00
SHENNAN CIRCUITS CO LTD-A	280	93.11	26,070.80
SHENZHEN KAIFA TECHNOLOGY-A	1,000	15.98	15,980.00
SHENZHEN SUNLORD ELECTRONI-A	800	33.94	27,152.00
SHENZHEN SUNWAY COMMUNICAT-A	900	23.68	21,312.00
SUZHOU DONGSHAN PRECISION-A	700	20.36	14,252.00
TIANJIN712 COMMUNICATION &-A	700	39.07	27,349.00
TIANMA MICROELECTRONICS-A	2,400	14.25	34,200.00
UNISPLENDOUR CORP LTD-A	1,876	24.14	45,286.64
UNIVERSAL SCIENTIFIC INDUS-A	1,300	14.64	19,032.00
WINGTECH TECHNOLOGY CO LTD-A	1,200	103.72	124,464.00
WUHAN GUIDE INFRARED CO LT-A	1,904	25.57	48,685.28
WUHU TOKEN SCIENCE CO LTD-A	2,500	8.62	21,550.00
WUS PRINTED CIRCUIT KUNSHA-A	1,760	12.06	21,225.60
WUXI LEAD INTELLIGENT EQUI-A	640	71.71	45,894.40
YEALINK NETWORK TECHNOLOGY-A	900	79.89	71,901.00
ZHEJIANG DAHUA TECHNOLOGY-A	2,400	24.26	58,224.00
ZHONGJI INNOLIGHT CO LTD-A	500	34.32	17,160.00
ZTE CORP-A	3,800	33.50	127,300.00
CHINA UNITED NETWORK-A	46,500	4.23	196,695.00
CHINA NATIONAL NUCLEAR POW-A	26,400	6.78	178,992.00
CHINA YANGTZE POWER CO LTD-A	22,900	20.09	460,061.00
ENN NATURAL GAS CO LTD-A	1,900	20.48	38,912.00
HUADIAN POWER INTL CORP-A	1,300	4.54	5,902.00
HUANENG POWER INTL INC-A	800	6.67	5,336.00
SDIC POWER HOLDINGS CO LTD-A	6,600	9.96	65,736.00
SHENERGY COMPANY LIMITED-A	700	6.77	4,739.00
SHENZHEN ENERGY GROUP CO L-A	600	8.54	5,124.00
SICHUAN CHUANTOU ENERGY CO-A	5,200	12.87	66,924.00
ADVANCED MICRO-FABRICATION-A	943	157.48	148,503.64
FLAT GLASS GROUP CO LTD-A	1,100	49.85	54,835.00
GCL SYSTEM INTEGRATION TEC-A	4,300	4.46	19,178.00
GIGADEVICE SEMICONDUCTOR B-A	756	154.64	116,907.84
HANGZHOU FIRST APPLIED MAT-A	1,200	137.72	165,264.00
HANGZHOU SILAN MICROELECTR-A	2,000	58.63	117,260.00
INGENIC SEMICONDUCTOR CO -A	400	136.50	54,600.00
JA SOLAR TECHNOLOGY CO LTD-A	1,200	66.37	79,644.00
JCET GROUP CO LTD-A	1,900	33.20	63,080.00
LONGI GREEN ENERGY TECHNOL-A	6,240	81.91	511,118.40
MONTAGE TECHNOLOGY CO LTD-A	714	57.13	40,790.82
NATIONAL SILICON INDUSTRY -A	3,600	28.10	101,160.00
NAURA TECHNOLOGY GROUP CO-A	500	376.72	188,360.00
SANAN OPTOELECTRONICS CO L-A	4,400	33.77	148,588.00
SG MICRO CORP-A	450	324.60	146,070.00
SHENZHEN GOODIX TECHNOLOGY-A	250	106.01	26,502.50
SHENZHEN SC NEW ENERGY TEC-A	300	148.86	44,658.00
STARPOWER SEMICONDUCTOR LT-A	300	357.40	107,220.00
TIANJIN ZHONGHUAN SEMICOND-A	4,300	46.80	201,240.00
TIANSHUI HUATIAN TECHNOLOG-A	1,900	12.76	24,244.00
TONGFU MICROELECTRONIC CO-A	800	19.97	15,976.00
UNIGROUP GUOXIN MICROELECT-A	500	200.40	100,200.00
WILL SEMICONDUCTOR LTD-A	800	234.90	187,920.00
ZHEJIANG JINGSHENG MECHANI-A	900	70.60	63,540.00
オフショア人民元 小計		2,233,718		44,132,793.04
				(751,581,465)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	3,931	27.15	106,726.65
	SAUDI ARABIAN OIL CO	38,107	34.95	1,331,839.65
	ADVANCED PETROCHEMICALS CO	1,879	71.90	135,100.10
	NATIONAL INDUSTRIALIZATION C	6,762	21.02	142,137.24
	NATIONAL PETROCHEMICAL CO	2,000	46.60	93,200.00
	SABIC AGRI-NUTRIENTS CO	3,497	134.00	468,598.00
	SAHARA INTERNATIONAL PETROCH	5,474	34.90	191,042.60
	SAUDI ARABIAN MINING CO	6,999	78.10	546,621.90
	SAUDI BASIC INDUSTRIES CORP	15,527	122.60	1,903,610.20
	SAUDI CEMENT	1,265	64.00	80,960.00
	SAUDI IND INVESTMENT GROUP	2,983	35.80	106,791.40
	SAUDI KAYAN PETROCHEMICAL CO	13,830	18.78	259,727.40
	YANBU NATIONAL PETROCHEMICAL	4,534	67.70	306,951.80
	JARIR MARKETING CO	911	212.20	193,314.20
	ABDULLAH AL OTHAIM MARKETS	973	115.00	111,895.00
	ALMARAI CO	4,232	57.30	242,493.60
	SAVOLA	4,558	39.75	181,180.50
	DR SULAIMAN AL HABIB MEDICAL	786	179.00	140,694.00
	MOUWASAT MEDICAL SERVICES CO	749	182.00	136,318.00
	AL RAJHI BANK	21,069	121.80	2,566,204.20
	ALINMA BANK	16,108	23.86	384,336.88
	ARAB NATIONAL BANK	11,172	23.00	256,956.00
	BANK AL-JAZIRA	5,356	18.42	98,657.52
	BANK ALBILAD	6,762	42.40	286,708.80
	BANQUE SAUDI FRANSI	9,664	40.75	393,808.00
	RIYAD BANK	21,695	27.00	585,765.00
	SAUDI BRITISH BANK	14,383	33.25	478,234.75
	THE SAUDI NATIONAL BANK	37,761	61.10	2,307,197.10
	BUPA ARABIA FOR COOPERATIVE	1,168	158.00	184,544.00
	CO FOR COOPERATIVE INSURANCE	1,298	95.40	123,829.20
	DAR AL ARKAN REAL ESTATE DEV	8,367	10.12	84,674.04
	EMAAR ECONOMIC CITY	4,295	12.98	55,749.10
	ETIHAD ETISALAT CO	5,584	31.20	174,220.80
	MOBILE TELECOMMUNICATIONS CO	9,085	14.10	128,098.50
	SAUDI TELECOM CO	10,363	134.40	1,392,787.20
	SAUDI ELECTRICITY CO	15,559	27.25	423,982.75
サウジアラビアリアル 小計		318,686		16,604,956.08
				(486,193,114)
合 計		42,908,024		15,290,975,155
				(15,290,975,155)

(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	1,294,033.00
	メキシコペソ 小計		58,900	1,294,033.00
				(7,129,474)
	南アフリカランド	GROWTHPOINT PROPERTIES LTD	63,261	930,569.31
	南アフリカランド 小計		63,261	930,569.31
				(7,118,855)
合計				14,248,329
				(14,248,329)

(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	73銘柄	100.0%	―	9.5%
メキシコペソ	株式	22銘柄	97.6%	―	1.9%
	投資証券	1銘柄	―	2.4%	0.0%
ブラジルレアル	株式	53銘柄	100.0%	―	4.8%
チリペソ	株式	13銘柄	100.0%	―	0.4%
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%	―	0.3%
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	212銘柄	100.0%	―	23.7%
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	42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	23銘柄	100.0%	―	1.2%
韓国ウォン	株式	106銘柄	100.0%	―	12.7%
新台湾ドル	株式	87銘柄	100.0%	―	14.9%
インドルピー	株式	101銘柄	100.0%	―	12.0%
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	35銘柄	98.5%	―	3.0%
	投資証券	1銘柄	―	1.5%	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	482銘柄	100.0%	―	4.9%
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。