有価証券報告書(内国投資信託受益証券)-第4期(令和2年6月26日-令和3年6月25日)

RM新興国株式マザーファンド
貸借対照表

(単位:円)

	2021年 6月25日現在
資産の部
流動資産
預金	2,090,129,851
コール・ローン	190,727,985
株式	13,119,716,984
投資証券	11,213,575
派生商品評価勘定	3,595,935
未収入金	167,295
未収配当金	32,878,652
差入委託証拠金	1,140,033,563
流動資産合計	16,588,463,840
資産合計	16,588,463,840
負債の部
流動負債
派生商品評価勘定	12,820,458
未払金	1,604,926
未払解約金	76,940,000
未払利息	517
流動負債合計	91,365,901
負債合計	91,365,901
純資産の部
元本等
元本	9,376,763,966
剰余金
剰余金又は欠損金(△)	7,120,333,973
元本等合計	16,497,097,939
純資産合計	16,497,097,939
負債純資産合計	16,588,463,840

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本となる重要な事項	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 6月25日現在
1.	投資信託財産に係る元本の状況
	期首	2020年 6月26日
	期首元本額	6,681,401,377円
	期中追加設定元本額	6,698,745,356円
	期中一部解約元本額	4,003,382,767円
	期末元本額	9,376,763,966円
	期末元本の内訳※
	りそなラップ型ファンド(安定型)	564,859,627円
	りそなラップ型ファンド(安定成長型)	1,028,732,887円
	りそなラップ型ファンド(成長型)	1,165,124,340円
	DCりそな グローバルバランス	10,066,037円
	つみたてバランスファンド	424,351,068円
	りそなターゲット・イヤー・ファンド2030	256,389,881円
	りそなターゲット・イヤー・ファンド2040	138,885,519円
	りそなターゲット・イヤー・ファンド2050	87,589,466円
	りそなターゲット・イヤー・ファンド2035	21,744,541円
	りそなターゲット・イヤー・ファンド2045	13,708,438円
	りそなターゲット・イヤー・ファンド2055	7,349,220円
	りそなターゲット・イヤー・ファンド2060	11,433,276円
	リスクコントロール・オープン	8,685,231円
	埼玉りそな・グローバルバランス・プラスESG	122,679,678円
	FWりそな先進国+新興国株式アクティブファンド	311,196,711円
	FWりそな新興国株式インデックスファンド	2,285,633,419円
	Smart-i 新興国株式インデックス	1,354,388,529円
	Smart-i 8資産バランス 安定型	46,610,054円
	Smart-i 8資産バランス 安定成長型	116,183,107円
	Smart-i 8資産バランス 成長型	134,713,849円
	りそな・リスクコントロールファンド2019-06	252,806,066円
	りそな・リスクコントロールファンド2019-09	379,450,934円
	りそな・リスクコントロールファンド2019-10	223,674,417円
	りそな・リスクコントロールファンド2019-12	141,674,683円
	りそな・リスクコントロールファンド2020-03	228,656,115円
	りそな・リスクコントロールファンド2020-06	38,919,766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)	1,139,694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	9,376,763,966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	1.7594円
	(10,000口当たり純資産額)	(17,594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 6月25日現在

1.金融商品に対する取組方針

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

2.金融商品の内容及びその金融商品に係るリスク

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

3.金融商品に係るリスク管理体制

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

Ⅱ金融商品の時価等に関する事項

2021年 6月25日現在

1.貸借対照表計上額、時価及び差額

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

2.時価の算定方法

株式、投資証券

(重要な会計方針に係る事項に関する注記)に記載しております。

デリバティブ取引

(その他の注記)の2 デリバティブ取引に関する注記に記載しております。

コール・ローン等の金銭債権及び金銭債務

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

3.金融商品の時価等に関する事項の補足説明

金融商品の時価には、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 6月25日現在

該当事項はありません。

(重要な後発事象に関する注記)

該当事項はありません。
(その他の注記)
1 有価証券に関する注記

売買目的有価証券

種類	2021年 6月25日現在
	損益に含まれた評価差額(円)
株式	△181,158,981
投資証券	1,052,849
合計	△180,106,132

(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 6月25日現在) (単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引	株価指数先物取引
	買建	3,383,174,982	-	3,374,024,966	△9,150,016
合計		3,383,174,982	-	3,374,024,966	△9,150,016

(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 6月25日現在) (単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引以外の取引	為替予約取引
	買建	129,525,309	-	129,451,152	△74,157
	米ドル	129,525,309	-	129,451,152	△74,157
	売建	153,840	-	154,190	△350
	ブラジルレアル	25,648	-	25,900	△252
	オフショア人民元	128,192	-	128,290	△98
合計		129,679,149	-	129,605,342	△74,507

(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	82,493	7.63	629,421.59
	LUKOIL PJSC-SPON ADR	5,778	93.00	537,354.00
	NOVATEK PJSC-SPONS GDR REG S	1,283	205.40	263,528.20
	ROSNEFT OIL CO PJSC-REGS GDR	14,941	7.79	116,480.03
	SURGUTNEFTEGAS-SP ADR	9,089	5.22	47,444.58
	TATNEFT PAO-SPONSORED ADR	3,376	44.68	150,839.68
	YPF S.A.-SPONSORED ADR	1,900	5.22	9,918.00
	CIA DE MINAS BUENAVENTUR-ADR	3,193	9.31	29,726.83
	MMC NORILSK NICKEL PJSC-ADR	8,876	33.73	299,387.48
	NOVOLIPETSK STEEL PJSC-GDR	1,840	32.58	59,947.20
	PHOSAGRO PJSC-GDR REG S	2,346	21.02	49,312.92
	POLYUS PJSC-REG S-GDR	875	99.85	87,368.75
	SEVERSTAL - GDR REG S	3,200	21.82	69,824.00
	SOUTHERN COPPER CORP	1,085	63.66	69,071.10
	51JOB INC-ADR	500	77.90	38,950.00
	ZTO EXPRESS CAYMAN INC-ADR	6,300	30.36	191,268.00
	LI AUTO INC - ADR	6,800	30.68	208,624.00
	NIO INC - ADR	18,000	45.46	818,280.00
	XPENG INC - ADR	4,700	40.95	192,465.00
	GAOTU TECHEDU INC	1,900	14.95	28,405.00
	HUAZHU GROUP LTD-ADR	2,500	53.28	133,200.00
	NEW ORIENTAL EDUCATIO-SP ADR	21,700	8.55	185,535.00
	TAL EDUCATION GROUP- ADR	5,800	25.42	147,436.00
	YUM CHINA HOLDINGS INC	5,850	66.98	391,833.00
	AUTOHOME INC-ADR	1,020	62.92	64,178.40
	BAIDU INC - SPON ADR	3,750	194.77	730,387.50
	BILIBILI INC-SPONSORED ADR	2,300	121.59	279,657.00
	DOUYU INTERNATIONAL HOLD-ADR	1,600	7.11	11,376.00
	HUYA INC-ADR	900	17.22	15,498.00
	IQIYI INC-ADR	3,700	15.60	57,720.00
	JOYY INC	720	69.73	50,205.60
	MAIL.RU GROUP-GDR REGS	1,691	22.06	37,303.46
	MOMO INC-SPON ADR	1,950	15.02	29,289.00
	NETEASE INC-ADR	5,510	107.60	592,876.00
	TENCENT MUSIC ENTERTAINM-ADR	9,600	15.65	150,240.00
	WEIBO CORP-SPON ADR	930	51.22	47,634.60
	YANDEX NV-A	4,300	69.64	299,452.00
	BAOZUN INC-SPN ADR	900	36.26	32,634.00
	DADA NEXUS LTD-ADR	1,000	31.45	31,450.00
	JD.COM INC-ADR	12,020	74.90	900,298.00
	OZON HOLDINGS PLC - ADR	600	59.60	35,760.00
	PINDUODUO INC-ADR	6,100	127.72	779,092.00
	TRIP.COM GROUP LTD	7,050	36.76	259,158.00
	VIPSHOP HOLDINGS LTD - ADR	6,100	19.85	121,085.00
	MAGNIT PJSC-SPON GDR REGS	4,497	14.80	66,555.60
	X 5 RETAIL GROUP NV-REGS GDR	1,879	34.00	63,886.00
	ADECOAGRO SA	1,800	11.37	20,466.00
	RLX TECHNOLOGY INC-ADR	1,600	9.27	14,832.00
	BEIGENE LTD-ADR	600	352.32	211,392.00
	BURNING ROCK BIOTECH LTD-ADR	800	28.98	23,184.00
	HUTCHMED CHINA-ADR	900	31.61	28,449.00
	I-MAB-SPONSORED ADR	500	81.28	40,640.00
	ZAI LAB LTD-ADR	1,000	174.07	174,070.00
	COMMERCIAL INTL BANK-GDR REG	20,476	3.25	66,649.38
	CREDICORP LTD	944	118.04	111,429.76
	SBERBANK PJSC -SPONSORED ADR	37,432	17.19	643,643.24
	TCS GROUP HOLDING-GDR REG S	1,523	84.70	128,998.10
	VTB BANK JSC -GDR-REG S	22,102	1.33	29,484.06
	360 DIGITECH INC	1,400	42.92	60,088.00
	LUFAX HOLDING LTD	2,100	12.28	25,788.00
	NOAH HOLDINGS LTD-SPON ADS	500	49.58	24,790.00
	UP FINTECH HOLDING LTD - ADR	1,400	26.86	37,604.00
	KE HOLDINGS INC	5,100	52.01	265,251.00
	SHANGHAI LUJIAZUI FIN&TRAD-B	10,080	0.94	9,495.36
21VIANET GROUP INC-ADR	1,100	22.73	25,003.00
AGORA INC-ADR	800	42.70	34,160.00
CHINDATA GROUP HOLDINGS-ADR	1,500	15.81	23,715.00
GDS HOLDINGS LTD - ADR	1,200	77.40	92,880.00
GLOBANT SA	521	227.57	118,563.97
KINGSOFT CLOUD HOLDINGS-ADR	700	34.04	23,828.00
ONECONNECT FINANCIAL TECHNO	1,900	11.75	22,325.00
MOBILE TELESYSTEMS-SP ADR	5,600	9.37	52,472.00
DAQO NEW ENERGY CORP-ADR	700	56.48	39,536.00
米ドル 小計		416,720		11,760,093.39
				(1,305,252,765)
メキシコペソ	CEMEX SAB-CPO	219,600	17.18	3,772,728.00
	GRUPO MEXICO SAB DE CV-SER B	44,600	91.87	4,097,402.00
	INDUSTRIAS PENOLES SAB DE CV	1,850	280.03	518,055.50
	ORBIA ADVANCE CORP SAB DE CV	14,200	52.35	743,370.00
	GRUPO CARSO SAB DE CV-SER A1	7,400	61.89	457,986.00
	GRUPO AEROPORT DEL PACIFIC-B	5,100	218.36	1,113,636.00
	GRUPO AEROPORT DEL SURESTE-B	3,030	376.45	1,140,643.50
	PROMOTORA Y OPERADORA DE INF	2,750	160.84	442,310.00
	GRUPO TELEVISA SAB-SER CPO	33,900	57.88	1,962,132.00
	MEGACABLE HOLDINGS-CPO	2,200	71.59	157,498.00
	WALMART DE MEXICO SAB DE CV	74,700	64.91	4,848,777.00
	ARCA CONTINENTAL SAB DE CV	4,800	113.40	544,320.00
	BECLE SAB DE CV	5,300	51.09	270,777.00
	COCA-COLA FEMSA SAB DE CV	7,745	103.03	797,967.35
	FOMENTO ECONOMICO MEXICA-UBD	26,100	168.12	4,387,932.00
	GRUMA S.A.B.-B	2,855	227.61	649,826.55
	GRUPO BIMBO SAB- SERIES A	20,400	43.94	896,376.00
	KIMBERLY-CLARK DE MEXICO-A	24,500	35.34	865,830.00
	GRUPO FINANCIERO BANORTE-O	34,800	129.58	4,509,384.00
	GRUPO FINANCIERO INBURSA-O	30,800	19.83	610,764.00
	AMERICA MOVIL SAB DE C-SER L	482,000	15.32	7,384,240.00
	TELESITES SAB DE CV	19,700	18.73	368,981.00
メキシコペソ 小計		1,068,330		40,540,935.90
				(226,631,939)
ブラジルレアル	COSAN SA	14,000	25.19	352,660.00
	PETROBRAS - PETROLEO BRAS	53,000	29.89	1,584,170.00
	PETROBRAS - PETROLEO BRAS-PR	67,200	29.65	1,992,480.00
	ULTRAPAR PARTICIPACOES SA	10,400	19.34	201,136.00
	BRADESPAR SA -PREF	3,300	70.07	231,231.00
	BRASKEM SA-PREF A	2,900	56.90	165,010.00
	CIA SIDERURGICA NACIONAL SA	9,900	44.60	441,540.00
	GERDAU SA-PREF	15,200	30.77	467,704.00
	KLABIN SA - UNIT	10,200	26.32	268,464.00
	SUZANO SA	10,207	59.85	610,888.95
	VALE SA	55,100	111.03	6,117,753.00
	WEG SA	24,200	34.33	830,786.00
	CCR SA	18,800	13.72	257,936.00
	LOCALIZA RENT A CAR	8,010	64.50	516,645.00
	RUMO SA	17,100	19.93	340,803.00
	ALPARGATAS SA - PREF	2,700	49.92	134,784.00
	B2W CIA DIGITAL	2,800	70.37	197,036.00
	LOJAS AMERICANAS SA-PREF	11,200	22.38	250,656.00
	LOJAS RENNER S.A.	13,000	45.67	593,710.00
	MAGAZINE LUIZA SA	39,000	21.65	844,350.00
	PETROBRAS DISTRIBUIDORA SA	9,600	27.63	265,248.00
	VIA VAREJO SA	15,900	15.77	250,743.00
	ATACADAO DISTRIBUICAO COMERC	8,000	21.63	173,040.00
	RAIA DROGASIL SA	14,000	25.60	358,400.00
	AMBEV SA	63,100	17.95	1,132,645.00
	BRF SA	9,900	28.65	283,635.00
	JBS SA	13,600	29.16	396,576.00
	NATURA &CO HOLDING SA	12,000	57.27	687,240.00
	HAPVIDA PARTICIPACOES E INVE	17,200	15.78	271,416.00
	NOTRE DAME INTERMED PAR SA	6,700	87.38	585,446.00
	REDE D'OR SAO LUIZ SA	3,700	68.19	252,303.00
	HYPERA SA	4,000	36.56	146,240.00
	BANCO BRADESCO S.A.	19,932	23.06	459,631.92
	BANCO BRADESCO SA-PREF	68,979	27.24	1,878,987.96
	BANCO DO BRASIL S.A.	10,700	33.92	362,944.00
	BANCO INTER SA-UNITS	3,600	69.20	249,120.00
	BANCO SANTANDER BRASIL-UNIT	6,200	43.19	267,778.00
	ITAU UNIBANCO HOLDING S-PREF	68,200	31.81	2,169,442.00
	ITAUSA SA	59,400	11.76	698,544.00
	B3 SA-BRASIL BOLSA BALCAO	87,800	16.99	1,491,722.00
	BANCO BTG PACTUAL SA-UNIT	4,200	120.40	505,680.00
	BB SEGURIDADE PARTICIPACOES	9,800	24.40	239,120.00
	TOTVS SA	7,200	37.54	270,288.00
	TELEFONICA BRASIL S.A.	7,600	43.70	332,120.00
	TIM SA	9,000	11.95	107,550.00
	CENTRAIS ELETRICAS BRAS-PR B	3,400	46.23	157,182.00
	CENTRAIS ELETRICAS BRASILIER	4,900	45.89	224,861.00
	CIA ENERGETICA MINAS GER-PRF	15,742	12.75	200,710.50
	CIA PARANAENSE DE ENERGI-PFB	11,000	6.17	67,870.00
	CIA SANEAMENTO BASICO DE SP	5,000	37.89	189,450.00
	CPFL ENERGIA SA	2,300	28.25	64,975.00
	ENERGISA SA-UNITS	2,000	47.70	95,400.00
	ENGIE BRASIL ENERGIA SA	2,275	40.70	92,592.50
	EQUATORIAL ENERGIA SA - ORD	11,900	25.43	302,617.00
ブラジルレアル 小計		987,045		31,631,260.83
				(714,202,238)
チリペソ	EMPRESAS COPEC SA	5,695	7,500.00	42,712,500.00
	EMPRESAS CMPC SA	14,823	1,825.00	27,051,975.00
	SOC QUIMICA Y MINERA CHILE-B	1,812	34,380.00	62,296,560.00
	FALABELLA SA	10,992	3,295.00	36,218,640.00
	CENCOSUD SA	18,824	1,510.00	28,424,240.00
	CIA CERVECERIAS UNIDAS SA	1,735	7,220.00	12,526,700.00
	BANCO DE CHILE	601,649	75.40	45,364,334.60
	BANCO DE CREDITO E INVERSION	594	32,390.00	19,239,660.00
	BANCO SANTANDER CHILE	961,724	38.44	36,968,670.56
	CENCOSUD SHOPPING SA	5,205	1,295.00	6,740,475.00
	COLBUN SA	161,671	109.50	17,702,974.50
	ENEL AMERICAS SA	283,665	106.70	30,267,055.50
	ENEL CHILE SA	369,172	42.55	15,708,268.60
チリペソ 小計		2,437,561		381,222,053.76
				(57,584,734)
コロンビアペソ	ECOPETROL SA	71,024	2,750.00	195,316,000.00
	BANCOLOMBIA SA	2,542	27,400.00	69,650,800.00
	BANCOLOMBIA SA-PREF	5,980	27,800.00	166,244,000.00
	GRUPO DE INV SURAMERICANA	2,588	19,760.00	51,138,880.00
	INTERCONEXION ELECTRICA SA	6,643	22,540.00	149,733,220.00
コロンビアペソ 小計		88,777		632,082,900.00
				(18,619,265)
ユーロ	OPAP SA	2,135	12.92	27,584.20
	JUMBO SA	1,515	14.30	21,664.50
	EUROBANK ERGASIAS SERVICES A	42,000	0.86	36,120.00
	HELLENIC TELECOMMUN ORGANIZA	3,292	15.51	51,058.92
ユーロ 小計		48,942		136,427.62
				(18,065,745)
英ポンド	POLYMETAL INTERNATIONAL PLC	5,150	16.13	83,095.25
英ポンド 小計		5,150		83,095.25
				(12,836,554)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	1,755	100.10	175,675.50
	EREGLI DEMIR VE CELIK FABRIK	22,741	18.22	414,341.02
	ASELSAN ELEKTRONIK SANAYI	7,910	15.21	120,311.10
	KOC HOLDING AS	8,691	19.11	166,085.01
	TURK SISE VE CAM FABRIKALARI	17,000	7.93	134,810.00
	FORD OTOMOTIV SANAYI AS	1,092	172.10	187,933.20
	BIM BIRLESIK MAGAZALAR AS	5,969	63.15	376,942.35
	AKBANK T.A.S.	43,035	5.39	231,958.65
	TURKIYE GARANTI BANKASI	31,721	8.34	264,553.14
	TURKIYE IS BANKASI-C	25,039	5.30	132,706.70
	TURKCELL ILETISIM HIZMET AS	19,091	17.05	325,501.55
トルコリラ 小計		184,044		2,530,818.22
				(32,281,345)
チェココルナ	KOMERCNI BANKA AS	749	768.50	575,606.50
	MONETA MONEY BANK AS	7,045	79.20	557,964.00
	CEZ AS	2,147	632.00	1,356,904.00
チェココルナ 小計		9,941		2,490,474.50
				(12,955,448)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	5,429	2,400.00	13,029,600.00
	RICHTER GEDEON NYRT	2,026	8,100.00	16,410,600.00
	OTP BANK PLC	3,119	16,670.00	51,993,730.00
ハンガリーフォリント 小計		10,574		81,433,930.00
				(30,670,298)
ポーランドズロチ	POLSKI KONCERN NAFTOWY ORLEN	4,010	79.84	320,158.40
	POLSKIE GORNICTWO NAFTOWE I	26,615	6.68	177,947.89
	KGHM POLSKA MIEDZ SA	1,815	189.95	344,759.25
	LPP SA	19	12,340.00	234,460.00
	CD PROJEKT SA	857	180.04	154,294.28
	CYFROWY POLSAT SA	3,192	29.64	94,610.88
	ALLEGRO.EU SA	4,700	62.54	293,938.00
	DINO POLSKA SA	707	274.00	193,718.00
	BANK PEKAO SA	2,676	102.75	274,959.00
	PKO BANK POLSKI SA	12,623	41.26	520,824.98
	SANTANDER BANK POLSKA SA	538	271.90	146,282.20
	POWSZECHNY ZAKLAD UBEZPIECZE	7,829	38.84	304,078.36
	ORANGE POLSKA SA	11,699	6.64	77,739.85
	PGE SA	9,929	10.15	100,828.99
ポーランドズロチ 小計		87,209		3,238,600.08
				(94,857,300)
ロシアルーブル	SURGUTNEFTEGAS-PREFERENCE	87,400	46.10	4,029,140.00
	ALROSA PJSC	32,550	132.69	4,319,059.50
	MOSCOW EXCHANGE MICEX-RTS PJ	16,150	175.20	2,829,480.00
	INTER RAO UES PJSC	423,000	4.80	2,030,400.00
ロシアルーブル 小計		559,100		13,208,079.50
				(20,208,361)
香港ドル	CHINA OILFIELD SERVICES-H	28,000	6.80	190,400.00
	CHINA PETROLEUM & CHEMICAL-H	330,000	4.15	1,369,500.00
	CHINA SHENHUA ENERGY CO-H	49,500	17.52	867,240.00
	PERENNIAL ENERGY HOLDINGS LT	15,000	1.84	27,600.00
	PETROCHINA CO LTD-H	304,000	3.79	1,152,160.00
	YANZHOU COAL MINING CO-H	26,000	10.68	277,680.00
	ALUMINUM CORP OF CHINA LTD-H	66,000	4.41	291,060.00
	ANHUI CONCH CEMENT CO LTD-H	17,500	41.50	726,250.00
	CHINA HONGQIAO GROUP LTD	34,500	10.42	359,490.00
	CHINA MOLYBDENUM CO LTD-H	48,000	4.47	214,560.00
	CHINA NATIONAL BUILDING MA-H	48,000	9.22	442,560.00
	CHINA RESOURCES CEMENT	36,000	7.60	273,600.00
	GANFENG LITHIUM CO LTD-H	3,600	112.00	403,200.00
	JIANGXI COPPER CO LTD-H	15,000	15.80	237,000.00
	LEE & MAN PAPER MANUFACTURIN	22,000	6.11	134,420.00
	MMG LTD	40,000	3.48	139,200.00
	NINE DRAGONS PAPER HOLDINGS	20,000	10.50	210,000.00
	SHANDONG GOLD MINING CO LT-H	9,500	13.84	131,480.00
	ZHAOJIN MINING INDUSTRY - H	13,000	7.55	98,150.00
	ZIJIN MINING GROUP CO LTD-H	74,000	10.26	759,240.00
	AVICHINA INDUSTRY & TECH-H	44,000	5.53	243,320.00
	BOC AVIATION LTD	3,500	66.75	233,625.00
	CHINA COMMUNICATIONS SERVI-H	28,000	3.53	98,840.00
	CHINA CONCH VENTURE HOLDINGS	21,000	33.00	693,000.00
	CHINA LESSO GROUP HOLDINGS L	13,000	19.20	249,600.00
	CHINA RAILWAY GROUP LTD-H	44,000	4.01	176,440.00
	CHINA STATE CONSTRUCTION INT	30,000	5.39	161,700.00
	CITIC LTD	77,000	8.35	642,950.00
	FOSUN INTERNATIONAL LTD	34,500	11.26	388,470.00
	HAITIAN INTERNATIONAL HLDGS	8,000	26.05	208,400.00
	SANY HEAVY EQUIPMENT INTL	19,000	8.35	158,650.00
	SINOTRUK HONG KONG LTD	8,000	16.38	131,040.00
	WEICHAI POWER CO LTD-H	26,000	16.32	424,320.00
	XINJIANG GOLDWIND SCI&TEC-H	12,800	12.98	166,144.00
	ZHUZHOU CRRC TIMES ELECTRI-H	6,700	45.75	306,525.00
	ZOOMLION HEAVY INDUSTRY - H	19,600	8.04	157,584.00
	A-LIVING SMART CITY SERVICES	7,250	35.70	258,825.00
	CHINA EVERBRIGHT INTERNATIONAL LIMITED	41,000	4.43	181,630.00
	COUNTRY GARDEN SERVICES HOLD	21,000	81.05	1,702,050.00
	EVER SUNSHINE LIFESTYLE SERV	8,000	20.95	167,600.00
	GREENTOWN SERVICE GROUP CO L	20,000	11.80	236,000.00
	AIR CHINA LTD-H	30,000	6.04	181,200.00
	BEIJING CAPITAL INTL AIRPO-H	20,000	5.36	107,200.00
	CHINA MERCHANTS PORT HOLDING	18,000	11.30	203,400.00
	CHINA SOUTHERN AIRLINES CO-H	26,000	5.09	132,340.00
	COSCO SHIPPING HOLDINGS CO-H	39,000	18.48	720,720.00
	COSCO SHIPPING PORTS LTD	32,000	6.24	199,680.00
	JIANGSU EXPRESS CO LTD-H	20,000	8.71	174,200.00
	SHENZHEN INTL HOLDINGS	15,500	10.70	165,850.00
	ZHEJIANG EXPRESSWAY CO-H	18,000	6.79	122,220.00
	BRILLIANCE CHINA AUTOMOTIVE	34,000	7.30	248,200.00
	BYD CO LTD-H	10,500	227.60	2,389,800.00
	DONGFENG MOTOR GRP CO LTD-H	32,000	7.15	228,800.00
	FUYAO GLASS INDUSTRY GROUP-H	7,600	55.20	419,520.00
	GEELY AUTOMOBILE HOLDINGS LT	83,000	26.10	2,166,300.00
	GREAT WALL MOTOR COMPANY-H	43,000	25.30	1,087,900.00
	GUANGZHOU AUTOMOBILE GROUP-H	40,000	6.92	276,800.00
	MINTH GROUP LTD	10,000	35.70	357,000.00
	YADEA GROUP HOLDINGS LTD	16,000	16.14	258,240.00
	ANTA SPORTS PRODUCTS LTD	15,000	179.60	2,694,000.00
	BOSIDENG INTL HLDGS LTD	54,000	4.96	267,840.00
	HAIER SMART HOME CO LTD-H	25,800	27.45	708,210.00
	LI NING CO LTD	31,500	83.00	2,614,500.00
	SHENZHOU INTERNATIONAL GROUP	11,300	191.80	2,167,340.00
CHINA EAST EDUCATION HOLDING	6,000	14.24	85,440.00
CHINA EDUCATION GROUP HOLDIN	11,000	17.90	196,900.00
CHINA YUHUA EDUCATION CORP L	24,000	7.34	176,160.00
HAIDILAO INTERNATIONAL HOLDI	15,000	36.90	553,500.00
JIUMAOJIU INTERNATIONAL HOLD	8,000	29.75	238,000.00
ALIBABA PICTURES GROUP LTD	140,000	1.08	151,200.00
CHINA LITERATURE LTD	6,200	87.70	543,740.00
KUAISHOU TECHNOLOGY	3,900	191.50	746,850.00
TENCENT HOLDINGS LTD	79,400	583.00	46,290,200.00
ALIBABA GROUP HOLDING LTD	208,940	210.20	43,919,188.00
CHINA MEIDONG AUTO HOLDINGS	8,000	39.85	318,800.00
GOME RETAIL HOLDINGS LIMITED	139,000	1.06	147,340.00
HENGTEN NETWORKS GROUP LTD	44,000	6.37	280,280.00
JD HEALTH INTERNATIONAL INC	3,700	109.20	404,040.00
MEITUAN	49,800	315.00	15,687,000.00
TONGCHENG-ELONG HOLDINGS LTD	14,400	20.05	288,720.00
TOPSPORTS INTERNATIONAL HOLD	24,000	12.62	302,880.00
ZHONGSHENG GROUP HOLDINGS	8,000	60.50	484,000.00
SUN ART RETAIL GROUP LTD	31,500	5.83	183,645.00
ANHUI GUJING DISTILLERY CO-B	1,100	108.28	119,108.00
CHINA FEIHE LTD	52,000	17.42	905,840.00
CHINA MENGNIU DAIRY CO	45,000	47.05	2,117,250.00
CHINA RESOURCES BEER HOLDIN	20,000	70.70	1,414,000.00
DALI FOODS GROUP CO LTD	30,500	4.63	141,215.00
NONGFU SPRING CO LTD-H	6,400	40.10	256,640.00
SMOORE INTERNATIONAL HOLDING	17,000	45.55	774,350.00
TINGYI (CAYMAN ISLN) HLDG CO	26,000	14.98	389,480.00
TSINGTAO BREWERY CO LTD-H	8,000	82.20	657,600.00
UNI-PRESIDENT CHINA HOLDINGS	15,000	8.40	126,000.00
WANT WANT CHINA HOLDINGS LTD	72,000	5.45	392,400.00
YIHAI INTERNATIONAL HOLDING	7,000	50.85	355,950.00
HENGAN INTL GROUP CO LTD	9,000	51.85	466,650.00
VINDA INTERNATIONAL HOLDINGS	4,000	23.10	92,400.00
ALIBABA HEALTH INFORMATION T	54,000	17.46	942,840.00
JINXIN FERTILITY GROUP LTD	20,000	20.95	419,000.00
MICROPORT SCIENTIFIC CORP	9,000	71.20	640,800.00
PING AN HEALTHCARE AND TECHN	7,200	93.95	676,440.00
SHANDONG WEIGAO GP MEDICAL-H	32,000	19.18	613,760.00
SHANGHAI PHARMACEUTICALS-H	11,300	16.72	188,936.00
SINOPHARM GROUP CO-H	17,600	23.00	404,800.00
VENUS MEDTECH HANGZHOU INC-H	3,500	67.20	235,200.00
3SBIO INC	13,000	12.16	158,080.00
AKESO INC	5,000	64.70	323,500.00
CANSINO BIOLOGICS INC-H	1,000	421.00	421,000.00
CHINA MEDICAL SYSTEM HOLDING	16,000	21.15	338,400.00
CHINA RESOURCES PHARMACEUTIC	11,000	4.87	53,570.00
CHINA TRADITIONAL CHINESE ME	46,000	5.00	230,000.00
CSPC PHARMACEUTICAL GROUP LT	124,000	11.54	1,430,960.00
GENSCRIPT BIOTECH CORP	18,000	34.70	624,600.00
HANGZHOU TIGERMED CONSULTI-H	1,900	169.20	321,480.00
HANSOH PHARMACEUTICAL GROUP	16,000	34.30	548,800.00
INNOVENT BIOLOGICS INC	17,000	91.70	1,558,900.00
PHARMARON BEIJING CO LTD-H	2,100	204.20	428,820.00
SHANGHAI FOSUN PHARMACEUTI-H	6,000	57.85	347,100.00
SINO BIOPHARMACEUTICAL	142,250	7.70	1,095,325.00
SSY GROUP LTD	10,000	4.89	48,900.00
WUXI APPTEC CO LTD-H	5,068	176.40	893,995.20
WUXI BIOLOGICS (CAYMAN) INC.	47,000	138.80	6,523,600.00
AGRICULTURAL BANK OF CHINA-H	384,000	2.70	1,036,800.00
BANK OF CHINA LTD-H	1,108,000	2.81	3,113,480.00
BANK OF COMMUNICATIONS CO-H	111,000	5.18	574,980.00
CHINA BOHAI BANK CO LTD-H	39,500	2.94	116,130.00
CHINA CITIC BANK CORP LTD-H	115,000	4.00	460,000.00
CHINA CONSTRUCTION BANK-H	1,332,000	6.17	8,218,440.00
CHINA EVERBRIGHT BANK CO L-H	47,000	3.18	149,460.00
CHINA MERCHANTS BANK-H	54,500	66.55	3,626,975.00
CHINA MINSHENG BANKING-H	75,100	3.72	279,372.00
CHONGQING RURAL COMMERCIAL-H	18,000	3.11	55,980.00
IND & COMM BK OF CHINA-H	786,000	5.02	3,945,720.00
POSTAL SAVINGS BANK OF CHI-H	125,000	5.08	635,000.00
CHINA CINDA ASSET MANAGEME-H	105,000	1.60	168,000.00
CHINA EVERBRIGHT LTD	14,000	9.09	127,260.00
CHINA GALAXY SECURITIES CO-H	56,000	4.60	257,600.00
CHINA HUARONG ASSET MANAGE-H	103,000	1.02	105,060.00
CHINA INTERNATIONAL CAPITA-H	17,600	20.85	366,960.00
CITIC SECURITIES CO LTD-H	33,500	19.90	666,650.00
FAR EAST HORIZON LTD	29,000	8.09	234,610.00
GF SECURITIES CO LTD-H	15,600	10.20	159,120.00
HAITONG SECURITIES CO LTD-H	43,600	6.82	297,352.00
HUATAI SECURITIES CO LTD-H	17,400	11.52	200,448.00
CHINA LIFE INSURANCE CO-H	106,000	15.56	1,649,360.00
CHINA PACIFIC INSURANCE GR-H	37,800	24.85	939,330.00
CHINA TAIPING INSURANCE HOLD	24,400	13.08	319,152.00
NEW CHINA LIFE INSURANCE C-H	10,700	26.65	285,155.00
PEOPLE'S INSURANCE CO GROU-H	126,000	2.62	330,120.00
PICC PROPERTY & CASUALTY-H	104,000	6.73	699,920.00
PING AN INSURANCE GROUP CO-H	87,500	77.35	6,768,125.00
ZHONGAN ONLINE P&C INSURAN-H	7,900	44.40	350,760.00
AGILE GROUP HOLDINGS LTD	18,000	10.32	185,760.00
CHINA AOYUAN GROUP LTD	14,000	6.82	95,480.00
CHINA EVERGRANDE GROUP	24,000	10.90	261,600.00
CHINA JINMAO HOLDINGS GROUP	74,000	2.69	199,060.00
CHINA OVERSEAS LAND & INVEST	53,500	18.34	981,190.00
CHINA OVERSEAS PROPERTY HOLD	15,000	7.44	111,600.00
CHINA RESOURCES LAND LTD	44,000	33.10	1,456,400.00
CHINA RESOURCES MIXC LIFESTY	5,800	52.90	306,820.00
CHINA VANKE CO LTD-H	22,100	25.00	552,500.00
CIFI HOLDINGS GROUP CO LTD	42,000	6.26	262,920.00
COUNTRY GARDEN HOLDINGS CO	106,000	9.03	957,180.00
GREENTOWN CHINA HOLDINGS	15,000	10.30	154,500.00
GUANGZHOU R&F PROPERTIES - H	26,400	8.92	235,488.00
HOPSON DEVELOPMENT HOLDINGS	8,000	35.35	282,800.00
KAISA GROUP HOLDINGS LTD	37,000	3.04	112,480.00
KWG GROUP HOLDINGS LTD	14,000	10.88	152,320.00
LOGAN GROUP CO LTD	19,000	11.90	226,100.00
LONGFOR GROUP HOLDINGS LTD	25,000	44.25	1,106,250.00
POLY PROPERTY SERVICES CO LT	1,200	56.50	67,800.00
POWERLONG REAL ESTATE HOLDIN	25,000	6.93	173,250.00
SEAZEN GROUP LIMITED	36,000	7.47	268,920.00
SHENZHEN INVESTMENT LTD	52,000	2.41	125,320.00
SHIMAO GROUP HOLDINGS LTD	16,000	20.00	320,000.00
SHIMAO SERVICES HOLDINGS LTD	10,000	26.00	260,000.00
SUNAC CHINA HOLDINGS LTD	36,000	27.65	995,400.00
SUNAC SERVICES HOLDINGS LTD	11,000	27.20	299,200.00
WHARF HOLDINGS LTD	20,000	29.70	594,000.00
YUEXIU PROPERTY CO LTD	20,800	8.30	172,640.00
ZHENRO PROPERTIES GROUP LTD	12,000	4.49	53,880.00
CHINA YOUZAN LTD	180,000	1.54	277,200.00
KINGDEE INTERNATIONAL SFTWR	38,000	27.60	1,048,800.00
KINGSOFT CORP LTD	14,000	45.60	638,400.00
MING YUAN CLOUD GROUP HOLDIN	5,000	38.50	192,500.00
TRAVELSKY TECHNOLOGY LTD-H	13,000	16.68	216,840.00
WEIMOB INC	21,000	17.24	362,040.00
AAC TECHNOLOGIES HOLDINGS IN	9,500	57.75	548,625.00
BYD ELECTRONIC INTL CO LTD	9,000	51.80	466,200.00
KINGBOARD HOLDINGS LTD	9,500	43.00	408,500.00
KINGBOARD LAMINATES HLDG LTD	16,500	17.98	296,670.00
LENOVO GROUP LTD	106,000	9.06	960,360.00
SUNNY OPTICAL TECH	9,700	239.80	2,326,060.00
XIAOMI CORP-CLASS B	199,600	27.45	5,479,020.00
ZTE CORP-H	8,800	22.65	199,320.00
CHINA TOWER CORP LTD-H	614,000	1.07	656,980.00
BEIJING ENTERPRISES HLDGS	6,000	27.30	163,800.00
BEIJING ENTERPRISES WATER GR	58,000	2.90	168,200.00
CGN POWER CO LTD-H	171,000	1.70	290,700.00
CHINA GAS HOLDINGS LTD	44,000	24.80	1,091,200.00
CHINA LONGYUAN POWER GROUP-H	41,000	13.82	566,620.00
CHINA POWER INTERNATIONAL	59,000	1.63	96,170.00
CHINA RESOURCES GAS GROUP LT	12,000	48.00	576,000.00
CHINA RESOURCES POWER HOLDIN	26,000	9.49	246,740.00
ENN ENERGY HOLDINGS LTD	10,900	147.90	1,612,110.00
GUANGDONG INVESTMENT LTD	38,000	11.40	433,200.00
HUANENG POWER INTL INC-H	52,000	2.91	151,320.00
KUNLUN ENERGY CO LTD	52,000	7.29	379,080.00
FLAT GLASS GROUP CO LTD-H	7,000	29.55	206,850.00
HUA HONG SEMICONDUCTOR LTD	8,000	42.25	338,000.00
XINYI SOLAR HOLDINGS LTD	70,000	16.04	1,122,800.00
香港ドル 小計		11,943,308		240,486,817.20
				(3,438,961,485)
マレーシアリンギット	DIALOG GROUP BHD	50,000	2.87	143,500.00
	PETRONAS DAGANGAN BHD	2,900	18.94	54,926.00
	PETRONAS CHEMICALS GROUP BHD	30,700	8.00	245,600.00
	PRESS METAL ALUMINIUM HOLDIN	49,400	4.71	232,674.00
	HAP SENG CONSOLIDATED	7,600	7.75	58,900.00
	SIME DARBY BERHAD	33,100	2.17	71,827.00
	MALAYSIA AIRPORTS HLDGS BHD	12,900	6.22	80,238.00
	MISC BHD	17,600	6.76	118,976.00
	WESTPORTS HOLDINGS BHD	19,600	4.21	82,516.00
	GENTING BHD	32,900	5.01	164,829.00
	GENTING MALAYSIA BHD	32,600	2.87	93,562.00
	FRASER & NEAVE HOLDINGS BHD	2,100	26.30	55,230.00
	IOI CORP BHD	32,500	3.83	124,475.00
	KUALA LUMPUR KEPONG BHD	6,400	20.74	132,736.00
	NESTLE (MALAYSIA) BERHAD	1,000	133.50	133,500.00
	PPB GROUP BERHAD	8,220	18.40	151,248.00
	QL RESOURCES BHD	17,150	5.75	98,612.50
	SIME DARBY PLANTATION BHD	30,400	4.14	125,856.00
	HARTALEGA HOLDINGS BHD	23,700	7.67	181,779.00
	IHH HEALTHCARE BHD	31,800	5.61	178,398.00
	KOSSAN RUBBER INDUSTRIES	16,600	3.29	54,614.00
	SUPERMAX CORP BHD	19,217	3.38	64,953.46
	TOP GLOVE CORP BHD	79,500	4.35	345,825.00
	AMMB HOLDINGS BHD	23,400	2.96	69,264.00
	CIMB GROUP HOLDINGS BHD	95,200	4.70	447,440.00
	HONG LEONG BANK BERHAD	10,100	18.80	189,880.00
	HONG LEONG FINANCIAL GROUP	1,800	17.92	32,256.00
	MALAYAN BANKING BHD	53,700	8.20	440,340.00
	PUBLIC BANK BERHAD	195,500	4.18	817,190.00
	RHB BANK BHD	28,700	5.43	155,841.00
	AXIATA GROUP BERHAD	30,400	3.87	117,648.00
	DIGI.COM BHD	39,700	4.30	170,710.00
	MAXIS BHD	30,200	4.50	135,900.00
	TELEKOM MALAYSIA BHD	18,400	6.03	110,952.00
	PETRONAS GAS BHD	10,400	15.82	164,528.00
	TENAGA NASIONAL BHD	29,400	9.87	290,178.00
マレーシアリンギット 小計		1,124,787		6,136,901.96
				(163,841,167)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	20,000	120.00	2,400,000.00
	PTT PCL-NVDR	142,700	40.00	5,708,000.00
	THAI OIL PCL-NVDR	13,200	55.00	726,000.00
	INDORAMA VENTURES PCL-NVDR	26,800	41.25	1,105,500.00
	PTT GLOBAL CHEMICAL PCL-NVDR	32,800	59.25	1,943,400.00
	SCG PACKAGING PCL-NVDR	20,500	57.00	1,168,500.00
	SIAM CEMENT PCL-NVDR	10,800	420.00	4,536,000.00
	AIRPORTS OF THAILAND PC-NVDR	59,300	64.00	3,795,200.00
	BANGKOK EXPRESSWAY AND METRO	89,500	8.35	747,325.00
	BTS GROUP HOLDINGS PCL-NVDR	105,500	9.40	991,700.00
	ASSET WORLD CORP PCL-NVDR	62,200	4.60	286,120.00
	MINOR INTERNATIONAL PCL-NVDR	48,600	30.75	1,494,450.00
	CENTRAL RETAIL CORP PCL-NVDR	20,625	35.00	721,875.00
	HOME PRODUCT CENTER PCL-NVDR	88,100	14.80	1,303,880.00
	PTT OIL & RETAIL BUSINE-NVDR	40,000	30.25	1,210,000.00
	BERLI JUCKER PUBLIC CO-NVDR	16,500	34.50	569,250.00
	CP ALL PCL-NVDR	79,400	60.00	4,764,000.00
	CARABAO GROUP PCL-NVDR	4,900	137.50	673,750.00
	CHAROEN POKPHAND FOODS-NVDR	56,700	26.50	1,502,550.00
	OSOTSPA PCL-NVDR	19,500	37.00	721,500.00
	THAI UNION GROUP PCL-NVDR	48,600	19.20	933,120.00
	BANGKOK DUSIT MED SERVI-NVDR	132,600	23.10	3,063,060.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	6,000	130.00	780,000.00
	SRI TRANG GLOVES THAILA-NVDR	13,400	40.50	542,700.00
	BANGKOK BANK PCL-FOREIGN REG	7,800	115.00	897,000.00
	KRUNG THAI BANK - NVDR	25,000	10.70	267,500.00
	SIAM COMMERCIAL BANK P-NVDR	9,900	99.25	982,575.00
	BANGKOK COMMERCIAL ASSE-NVDR	18,300	18.80	344,040.00
	KRUNGTHAI CARD PCL-NVDR	14,700	66.50	977,550.00
	MUANGTHAI CAPITAL PCL-NVDR	7,600	57.25	435,100.00
	SRISAWAD CORP PCL-NVDR	9,000	68.75	618,750.00
	CENTRAL PATTANA PCL-NVDR	29,400	53.75	1,580,250.00
	LAND & HOUSES PUB - NVDR	96,400	8.30	800,120.00
	DELTA ELECTRONICS THAI-NVDR	4,400	550.00	2,420,000.00
	ADVANCED INFO SERVICE-NVDR	16,600	171.50	2,846,900.00
	INTOUCH HOLDINGS PCL-NVDR	28,600	65.00	1,859,000.00
	TRUE CORP PCL-NVDR	85,100	3.24	275,724.00
	B GRIMM POWER PCL-NVDR	9,500	42.00	399,000.00
	ELECTRICITY GENERA PCL-NVDR	4,000	173.00	692,000.00
	ENERGY ABSOLUTE PCL-NVDR	23,900	59.50	1,422,050.00
	GLOBAL POWER SYNERGY-NVDR	7,300	72.50	529,250.00
	GULF ENERGY DEVELOPMENT-NVDR	46,700	34.00	1,587,800.00
	RATCH GROUP PCL-NVDR	11,200	45.25	506,800.00
タイバーツ 小計		1,613,625		61,129,289.00
				(213,341,218)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	23,360	42.30	988,128.00
	AYALA CORPORATION	3,790	802.50	3,041,475.00
	GT CAPITAL HOLDINGS INC	1,560	628.00	979,680.00
	JG SUMMIT HOLDINGS INC	40,131	60.55	2,429,932.05
	SM INVESTMENTS CORP	3,185	986.00	3,140,410.00
	INTL CONTAINER TERM SVCS INC	11,700	159.00	1,860,300.00
	JOLLIBEE FOODS CORP	6,950	212.00	1,473,400.00
	UNIVERSAL ROBINA CORP	13,570	139.20	1,888,944.00
	BANK OF THE PHILIPPINE ISLAN	26,410	88.60	2,339,926.00
	BDO UNIBANK INC	28,100	113.90	3,200,590.00
	METROPOLITAN BANK & TRUST	27,612	48.35	1,335,040.20
	METRO PACIFIC INVESTMENTS CO	145,000	3.92	568,400.00
	AYALA LAND INC	105,400	37.10	3,910,340.00
	SM PRIME HOLDINGS INC	148,800	37.35	5,557,680.00
	GLOBE TELECOM INC	450	1,830.00	823,500.00
	PLDT INC	980	1,273.00	1,247,540.00
	MANILA ELECTRIC COMPANY	3,140	275.60	865,384.00
フィリピンペソ 小計		590,138		35,650,669.25
				(81,155,183)
インドネシアルピア	ADARO ENERGY TBK PT	150,900	1,245.00	187,870,500.00
	UNITED TRACTORS TBK PT	22,100	21,300.00	470,730,000.00
	ANEKA TAMBANG TBK	111,500	2,250.00	250,875,000.00
	BARITO PACIFIC TBK PT	377,500	915.00	345,412,500.00
	INDAH KIAT PULP & PAPER TBK	26,900	7,650.00	205,785,000.00
	INDOCEMENT TUNGGAL PRAKARSA	23,200	11,000.00	255,200,000.00
	MERDEKA COPPER GOLD TBK PT	160,500	2,860.00	459,030,000.00
	SEMEN INDONESIA PERSERO TBK	32,200	9,725.00	313,145,000.00
	ASTRA INTERNATIONAL TBK PT	293,800	4,940.00	1,451,372,000.00
	CHAROEN POKPHAND INDONESI PT	108,300	6,150.00	666,045,000.00
	GUDANG GARAM TBK PT	6,600	38,275.00	252,615,000.00
	INDOFOOD CBP SUKSES MAKMUR T	32,700	8,025.00	262,417,500.00
	INDOFOOD SUKSES MAKMUR TBK P	48,200	5,975.00	287,995,000.00
	UNILEVER INDONESIA TBK PT	100,700	4,960.00	499,472,000.00
	KALBE FARMA TBK PT	346,500	1,370.00	474,705,000.00
	BANK CENTRAL ASIA TBK PT	155,100	31,050.00	4,815,855,000.00
	BANK MANDIRI PERSERO TBK PT	269,200	5,975.00	1,608,470,000.00
	BANK NEGARA INDONESIA PERSER	105,500	4,820.00	508,510,000.00
	BANK RAKYAT INDONESIA PERSER	782,900	3,990.00	3,123,771,000.00
	SARANA MENARA NUSANTARA PT	347,300	1,245.00	432,388,500.00
	TELKOM INDONESIA PERSERO TBK	665,000	3,250.00	2,161,250,000.00
	TOWER BERSAMA INFRASTRUCTURE	140,900	3,180.00	448,062,000.00
インドネシアルピア 小計		4,307,500		19,480,976,000.00
				(150,003,515)
韓国ウォン	GS HOLDINGS	490	45,900.00	22,491,000.00
	S-OIL CORP	662	101,000.00	66,862,000.00
	SK INNOVATION CO LTD	750	293,500.00	220,125,000.00
	HANWHA SOLUTIONS CORP	1,444	45,700.00	65,990,800.00
	HYUNDAI STEEL CO	1,255	55,100.00	69,150,500.00
	KOREA ZINC CO LTD	121	435,000.00	52,635,000.00
	KUMHO PETROCHEMICAL CO LTD	218	213,000.00	46,434,000.00
	LG CHEM LTD	642	831,000.00	533,502,000.00
	LG CHEM LTD-PREFERENCE	88	376,500.00	33,132,000.00
	LOTTE CHEMICAL CORP	239	263,000.00	62,857,000.00
	POSCO	1,039	350,000.00	363,650,000.00
	POSCO CHEMICAL CO LTD	448	146,500.00	65,632,000.00
	SK CHEMICALS CO LTD/NEW	110	263,000.00	28,930,000.00
	SKC CO LTD	311	151,500.00	47,116,500.00
	CJ CORP	193	106,500.00	20,554,500.00
	DAEWOO SHIPBUILDING & MARINE	514	35,450.00	18,221,300.00
	DOOSAN BOBCAT INC	580	46,850.00	27,173,000.00
	DOOSAN HEAVY INDUSTRIES & CONSTRUCTION	2,846	24,650.00	70,153,900.00
	GS ENGINEERING & CONSTRUCT	839	41,500.00	34,818,500.00
	HYUNDAI ENGINEERING & CONST	1,161	54,200.00	62,926,200.00
	HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD	550	71,100.00	39,105,000.00
	KOREA AEROSPACE INDUSTRIES	1,000	34,000.00	34,000,000.00
	KOREA SHIPBUILDING & OFFSHOR	557	132,500.00	73,802,500.00
	LG CORP	1,235	105,500.00	130,292,500.00
	SAMSUNG C&T CORP	1,193	135,000.00	161,055,000.00
	SAMSUNG ENGINEERING CO LTD	2,405	27,350.00	65,776,750.00
	SAMSUNG HEAVY INDUSTRIES	6,907	6,630.00	45,793,410.00
	SK HOLDINGS CO LTD	454	287,500.00	130,525,000.00
	S-1 CORPORATION	228	81,200.00	18,513,600.00
	CJ LOGISTICS	135	177,500.00	23,962,500.00
	HMM CO LTD	3,700	41,600.00	153,920,000.00
	HYUNDAI GLOVIS CO LTD	219	207,500.00	45,442,500.00
	KOREAN AIR LINES CO LTD	2,155	31,650.00	68,205,750.00
	PAN OCEAN CO LTD	3,277	7,500.00	24,577,500.00
	HANKOOK TIRE & TECHNOLOGY CO	966	52,200.00	50,425,200.00
	HANON SYSTEMS	2,393	16,850.00	40,322,050.00
	HYUNDAI MOBIS CO LTD	885	290,500.00	257,092,500.00
	HYUNDAI MOTOR CO	1,979	242,500.00	479,907,500.00
	HYUNDAI MOTOR CO LTD-2ND PRF	464	117,000.00	54,288,000.00
	HYUNDAI MOTOR CO LTD-PRF	336	117,000.00	39,312,000.00
	KIA CORP	3,736	90,600.00	338,481,600.00
	COWAY CO LTD	831	78,200.00	64,984,200.00
	FILA HOLDINGS CORP	654	54,300.00	35,512,200.00
	HLB INC	1,142	33,100.00	37,800,200.00
	LG ELECTRONICS INC	1,532	164,000.00	251,248,000.00
	KANGWON LAND INC	1,387	27,100.00	37,587,700.00
	CHEIL WORLDWIDE INC	1,050	24,500.00	25,725,000.00
	HYBE CO LTD	145	322,000.00	46,690,000.00
	KAKAO CORP	4,360	157,000.00	684,520,000.00
	NAVER CORP	1,719	419,500.00	721,120,500.00
	NCSOFT CORP	220	830,000.00	182,600,000.00
	NETMARBLE CORPORATION	271	130,500.00	35,365,500.00
	PEARL ABYSS CORP	350	62,800.00	21,980,000.00
	CJ ENM CO LTD	113	186,800.00	21,108,400.00
	HOTEL SHILLA CO LTD	407	95,800.00	38,990,600.00
	LOTTE SHOPPING CO	80	115,000.00	9,200,000.00
	SHINSEGAE INC	109	277,000.00	30,193,000.00
	BGF RETAIL CO LTD/NEW	138	186,000.00	25,668,000.00
	E-MART INC	257	157,000.00	40,349,000.00
	CJ CHEILJEDANG CORP	123	448,000.00	55,104,000.00
	KT&G CORP	1,569	84,500.00	132,580,500.00
	ORION CORP/REPUBLIC OF KOREA	251	120,500.00	30,245,500.00
	AMOREPACIFIC CORP	422	260,000.00	109,720,000.00
	AMOREPACIFIC GROUP	429	66,000.00	28,314,000.00
LG HOUSEHOLD & HEALTH CARE	125	1,755,000.00	219,375,000.00
LG HOUSEHOLD & HEALTH-PREF	31	773,000.00	23,963,000.00
CELLTRION HEALTHCARE CO LTD	1,232	122,300.00	150,673,600.00
ALTEOGEN INC	360	80,900.00	29,124,000.00
CELLTRION INC	1,366	278,500.00	380,431,000.00
CELLTRION PHARM INC	238	170,800.00	40,650,400.00
GREEN CROSS CORP	90	318,500.00	28,665,000.00
HANMI PHARM CO LTD	87	324,500.00	28,231,500.00
SAMSUNG BIOLOGICS CO LTD	227	855,000.00	194,085,000.00
SEEGENE INC	480	85,200.00	40,896,000.00
SHIN POONG PHARMACEUTICAL CO	400	79,900.00	31,960,000.00
SK BIOPHARMACEUTICALS CO LTD	387	122,000.00	47,214,000.00
YUHAN CORP	539	63,100.00	34,010,900.00
HANA FINANCIAL GROUP	4,027	45,850.00	184,637,950.00
INDUSTRIAL BANK OF KOREA	2,591	10,550.00	27,335,050.00
KB FINANCIAL GROUP INC	5,550	56,100.00	311,355,000.00
SHINHAN FINANCIAL GROUP LTD	6,204	40,750.00	252,813,000.00
WOORI FINANCIAL GROUP INC	7,413	11,650.00	86,361,450.00
KOREA INVESTMENT HOLDINGS CO	557	102,500.00	57,092,500.00
MERITZ SECURITIES CO LTD	2,317	4,510.00	10,449,670.00
MIRAE ASSET SECURITIES CO LT	4,302	9,380.00	40,352,760.00
NH INVESTMENT & SECURITIES C	1,540	12,800.00	19,712,000.00
SAMSUNG SECURITIES CO LTD	824	44,000.00	36,256,000.00
DB INSURANCE CO LTD	726	50,400.00	36,590,400.00
SAMSUNG FIRE & MARINE INS	381	216,000.00	82,296,000.00
SAMSUNG LIFE INSURANCE CO LT	966	79,300.00	76,603,800.00
DOUZONE BIZON CO LTD	190	82,800.00	15,732,000.00
SAMSUNG SDS CO LTD	430	187,000.00	80,410,000.00
KMW CO LTD	357	55,500.00	19,813,500.00
LG DISPLAY CO LTD	3,338	23,950.00	79,945,100.00
LG INNOTEK CO LTD	153	231,500.00	35,419,500.00
SAMSUNG ELECTRO-MECHANICS CO	724	175,500.00	127,062,000.00
SAMSUNG ELECTRONICS CO LTD	65,938	81,200.00	5,354,165,600.00
SAMSUNG ELECTRONICS-PREF	11,429	74,300.00	849,174,700.00
SAMSUNG SDI CO LTD	771	690,000.00	531,990,000.00
LG UPLUS CORP	2,330	15,500.00	36,115,000.00
SK TELECOM	534	327,000.00	174,618,000.00
KOREA ELECTRIC POWER CORP	3,411	24,750.00	84,422,250.00
SK HYNIX INC	7,600	126,000.00	957,600,000.00
韓国ウォン 小計		206,448		17,671,364,990.00
				(1,742,396,588)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	15,000	109.50	1,642,500.00
	ASIA CEMENT CORP	31,000	50.30	1,559,300.00
	CHINA STEEL CORP	165,000	35.80	5,907,000.00
	FORMOSA CHEMICALS & FIBRE	49,000	84.40	4,135,600.00
	FORMOSA PLASTICS CORP	52,000	103.00	5,356,000.00
	NAN YA PLASTICS CORP	70,000	83.00	5,810,000.00
	TAIWAN CEMENT	69,477	51.10	3,550,274.70
	AIRTAC INTERNATIONAL GROUP	1,600	1,110.00	1,776,000.00
	FAR EASTERN NEW CENTURY CORP	39,000	31.50	1,228,500.00
	HIWIN TECHNOLOGIES CORP	3,174	411.50	1,306,101.00
	EVERGREEN MARINE CORP LTD	37,550	152.00	5,707,600.00
	TAIWAN HIGH SPEED RAIL CORP	22,000	29.95	658,900.00
	WAN HAI LINES LTD	8,000	248.50	1,988,000.00
	YANG MING MARINE TRANSPORT	23,000	149.00	3,427,000.00
	CHENG SHIN RUBBER IND CO LTD	22,000	47.45	1,043,900.00
	ECLAT TEXTILE COMPANY LTD	3,020	637.00	1,923,740.00
	FENG TAY ENTERPRISE CO LTD	6,080	223.00	1,355,840.00
	GIANT MANUFACTURING	4,000	319.00	1,276,000.00
	NIEN MADE ENTERPRISE CO LTD	2,000	400.50	801,000.00
	POU CHEN	34,000	36.85	1,252,900.00
	HOTAI MOTOR COMPANY LTD	4,000	605.00	2,420,000.00
	PRESIDENT CHAIN STORE CORP	8,000	262.00	2,096,000.00
	UNI-PRESIDENT ENTERPRISES CO	65,000	73.40	4,771,000.00
	ONENESS BIOTECH CO LTD	3,000	210.50	631,500.00
	CHANG HWA COMMERCIAL BANK	71,616	16.10	1,153,017.60
	CTBC FINANCIAL HOLDING CO LT	259,000	22.55	5,840,450.00
	E.SUN FINANCIAL HOLDING CO	158,906	25.95	4,123,610.70
	FIRST FINANCIAL HOLDING CO	130,627	22.35	2,919,513.45
	HUA NAN FINANCIAL HOLDINGS C	107,416	18.30	1,965,712.80
	MEGA FINANCIAL HOLDING CO LT	149,000	32.60	4,857,400.00
	SINOPAC FINANCIAL HOLDINGS	144,995	13.70	1,986,431.50
	TAISHIN FINANCIAL HOLDING	140,769	15.05	2,118,573.45
	TAIWAN BUSINESS BANK	79,672	9.44	752,103.68
	TAIWAN COOPERATIVE FINANCIAL	118,374	21.10	2,497,691.40
	THE SHANGHAI COMMERCIAL & SA	49,000	45.00	2,205,000.00
	CHAILEASE HOLDING CO LTD	17,997	210.00	3,779,370.00
	YUANTA FINANCIAL HOLDING CO	125,920	26.05	3,280,216.00
	CATHAY FINANCIAL HOLDING CO	110,000	53.80	5,918,000.00
	CHINA DEVELOPMENT FINANCIAL	176,000	12.80	2,252,800.00
	CHINA LIFE INSURANCE CO LTD	27,899	25.80	719,794.20
	FUBON FINANCIAL HOLDING CO	93,000	71.90	6,686,700.00
	SHIN KONG FINANCIAL HOLDING	154,835	9.55	1,478,674.25
	RUENTEX DEVELOPMENT CO LTD	9,480	54.20	513,816.00
	ACCTON TECHNOLOGY CORP	7,000	314.00	2,198,000.00
	ACER INC	38,000	30.85	1,172,300.00
	ADVANTECH CO LTD	5,299	343.00	1,817,557.00
	ASUSTEK COMPUTER INC	10,000	373.50	3,735,000.00
	AU OPTRONICS CORP	122,000	23.65	2,885,300.00
	CATCHER TECHNOLOGY CO LTD	9,000	181.50	1,633,500.00
	COMPAL ELECTRONICS	63,000	22.10	1,392,300.00
	DELTA ELECTRONICS INC	27,000	290.00	7,830,000.00
	FOXCONN TECHNOLOGY CO LTD	14,000	65.40	915,600.00
	HON HAI PRECISION INDUSTRY	172,800	113.00	19,526,400.00
	INNOLUX CORP	126,000	21.45	2,702,700.00
	INVENTEC CORP	41,000	25.70	1,053,700.00
	LARGAN PRECISION CO LTD	1,350	2,960.00	3,996,000.00
	LITE-ON TECHNOLOGY CORP	27,000	64.70	1,746,900.00
	MICRO-STAR INTERNATIONAL CO	10,000	162.50	1,625,000.00
	NAN YA PRINTED CIRCUIT BOARD	3,000	402.50	1,207,500.00
	PEGATRON CORP	26,000	74.50	1,937,000.00
	QUANTA COMPUTER INC	37,000	86.80	3,211,600.00
	SYNNEX TECHNOLOGY INTL CORP	17,000	51.60	877,200.00
	UNIMICRON TECHNOLOGY CORP	17,000	131.00	2,227,000.00
	WALSIN TECHNOLOGY CORP	5,000	211.00	1,055,000.00
WISTRON CORP	40,951	30.40	1,244,910.40
WIWYNN CORP	1,000	995.00	995,000.00
WPG HOLDINGS LTD	17,960	50.40	905,184.00
YAGEO CORPORATION	5,198	530.00	2,754,940.00
ZHEN DING TECHNOLOGY HOLDING	10,000	106.00	1,060,000.00
CHUNGHWA TELECOM CO LTD	51,000	114.00	5,814,000.00
FAR EASTONE TELECOMM CO LTD	24,000	65.40	1,569,600.00
TAIWAN MOBILE CO LTD	21,000	102.00	2,142,000.00
ASE TECHNOLOGY HOLDING CO LTD	46,000	115.50	5,313,000.00
ASMEDIA TECHNOLOGY INC	500	1,435.00	717,500.00
GLOBALWAFERS CO LTD	3,000	935.00	2,805,000.00
MEDIATEK INC	21,000	929.00	19,509,000.00
NANYA TECHNOLOGY CORP	17,000	77.60	1,319,200.00
NOVATEK MICROELECTRONICS COR	8,000	497.00	3,976,000.00
PHISON ELECTRONICS CORP	2,000	474.50	949,000.00
POWERTECH TECHNOLOGY INC	10,000	108.50	1,085,000.00
REALTEK SEMICONDUCTOR CORP	6,000	510.00	3,060,000.00
SILERGY CORP	1,000	3,585.00	3,585,000.00
TAIWAN SEMICONDUCTOR MANUFAC	339,700	590.00	200,423,000.00
UNITED MICROELECTRONICS CORP	165,000	53.00	8,745,000.00
VANGUARD INTERNATIONAL SEMI	12,000	118.00	1,416,000.00
WIN SEMICONDUCTORS CORP	4,000	366.00	1,464,000.00
WINBOND ELECTRONICS CORP	42,000	34.45	1,446,900.00
新台湾ドル 小計		4,488,165		453,718,322.13
				(1,798,857,031)
インドルピー	BHARAT PETROLEUM CORP LTD	11,598	466.10	5,405,827.80
	COAL INDIA LTD	16,101	146.40	2,357,186.40
	HINDUSTAN PETROLEUM CORP	8,112	295.40	2,396,284.80
	INDIAN OIL CORP LTD	24,474	111.45	2,727,627.30
	OIL & NATURAL GAS CORP LTD	37,490	122.00	4,573,780.00
	PETRONET LNG LTD	7,875	227.80	1,793,925.00
	RELIANCE INDUSTRIES LTD	39,549	2,153.50	85,168,771.50
	ACC LTD	1,105	2,027.45	2,240,332.25
	AMBUJA CEMENTS LTD	7,740	346.50	2,681,910.00
	ASIAN PAINTS LTD	5,129	3,043.25	15,608,829.25
	BERGER PAINTS INDIA LTD	2,639	813.20	2,146,034.80
	GRASIM INDUSTRIES LTD	3,232	1,498.90	4,844,444.80
	HINDALCO INDUSTRIES LTD	21,528	369.05	7,944,908.40
	JSW STEEL LTD	12,106	679.00	8,219,974.00
	PI INDUSTRIES LTD	1,184	2,829.55	3,350,187.20
	PIDILITE INDUSTRIES LTD	2,129	2,156.15	4,590,443.35
	SHREE CEMENT LTD	150	28,672.30	4,300,845.00
	TATA STEEL LTD	9,239	1,113.15	10,284,392.85
	ULTRATECH CEMENT LTD	1,426	6,961.95	9,927,740.70
	UPL LTD	7,039	813.45	5,725,874.55
	VEDANTA LTD	14,486	250.95	3,635,261.70
	ADANI ENTERPRISES LTD	4,200	1,508.50	6,335,700.00
	BHARAT ELECTRONICS LTD	19,000	171.15	3,251,850.00
	HAVELLS INDIA LTD	2,780	991.55	2,756,509.00
	LARSEN & TOUBRO LTD	9,657	1,504.05	14,524,610.85
	SIEMENS LTD	766	2,025.45	1,551,494.70
	ADANI PORTS AND SPECIAL ECON	6,672	709.90	4,736,452.80
	CONTAINER CORP OF INDIA LTD	4,108	698.75	2,870,465.00
	INTERGLOBE AVIATION LTD	1,299	1,690.15	2,195,504.85
	BAJAJ AUTO LTD	881	4,226.90	3,723,898.90
	BALKRISHNA INDUSTRIES LTD	1,215	2,242.45	2,724,576.75
	BHARAT FORGE LTD	3,030	735.55	2,228,716.50
	EICHER MOTORS LTD	1,839	2,706.75	4,977,713.25
	HERO MOTOCORP LTD	1,613	2,906.95	4,688,910.35
	MAHINDRA & MAHINDRA LTD	12,241	791.80	9,692,423.80
	MARUTI SUZUKI INDIA LTD	1,802	7,527.45	13,564,464.90
	MOTHERSON SUMI SYSTEMS LTD	18,232	236.10	4,304,575.20
	MRF LTD	27	80,975.00	2,186,325.00
	TATA MOTORS LTD	22,991	334.65	7,693,938.15
	PAGE INDUSTRIES LTD	54	29,509.95	1,593,537.30
	TITAN CO LTD	4,773	1,780.85	8,499,997.05
	JUBILANT FOODWORKS LTD	1,121	3,162.75	3,545,442.75
	INFO EDGE INDIA LTD	964	4,788.80	4,616,403.20
	TRENT LTD	2,541	857.00	2,177,637.00
	AVENUE SUPERMARTS LTD	2,328	3,323.80	7,737,806.40
	BRITANNIA INDUSTRIES LTD	1,600	3,689.10	5,902,560.00
	ITC LTD	39,545	203.25	8,037,521.25
	NESTLE INDIA LTD	452	17,619.75	7,964,127.00
	TATA CONSUMER PRODUCTS LTD	8,154	757.45	6,176,247.30
	UNITED SPIRITS LTD	3,058	675.15	2,064,608.70
	COLGATE PALMOLIVE (INDIA)	1,685	1,693.60	2,853,716.00
	DABUR INDIA LTD	9,014	575.20	5,184,852.80
	GODREJ CONSUMER PRODUCTS LTD	5,380	870.40	4,682,752.00
	HINDUSTAN UNILEVER LTD	11,523	2,490.15	28,693,998.45
	MARICO LTD	7,098	516.75	3,667,891.50
	APOLLO HOSPITALS ENTERPRISE	1,300	3,203.25	4,164,225.00
	AUROBINDO PHARMA LTD	3,700	938.20	3,471,340.00
	BIOCON LTD	5,970	395.20	2,359,344.00
	CIPLA LTD	6,268	950.90	5,960,241.20
	DIVI'S LABORATORIES LTD	1,884	4,250.35	8,007,659.40
	DR. REDDY'S LABORATORIES	1,671	5,277.65	8,818,953.15
	IPCA LABORATORIES LTD	1,001	2,010.70	2,012,710.70
	LUPIN LTD	3,463	1,139.70	3,946,781.10
	SUN PHARMACEUTICAL INDUS	10,895	664.80	7,242,996.00
TORRENT PHARMACEUTICALS LTD	480	2,885.30	1,384,944.00
AXIS BANK LTD	31,668	739.15	23,407,402.20
BANDHAN BANK LTD	9,895	333.40	3,298,993.00
HOUSING DEVELOPMENT FINANCE	23,828	2,487.40	59,269,767.20
ICICI BANK LTD	71,302	634.05	45,209,033.10
KOTAK MAHINDRA BANK LTD	7,353	1,737.90	12,778,778.70
STATE BANK OF INDIA	25,038	417.20	10,445,853.60
YES BANK LTD	141,484	13.60	1,924,182.40
BAJAJ FINANCE LTD	3,795	6,043.60	22,935,462.00
CHOLAMANDALAM INVESTMENT AND	6,200	530.05	3,286,310.00
HDFC ASSET MANAGEMENT CO LTD	710	2,934.55	2,083,530.50
MUTHOOT FINANCE LTD	1,814	1,466.15	2,659,596.10
PIRAMAL ENTERPRISES LTD	1,198	2,398.85	2,873,822.30
REC LTD	14,000	141.35	1,978,900.00
SBI CARDS & PAYMENT SERVICES	3,000	971.80	2,915,400.00
SHRIRAM TRANSPORT FINANCE	2,737	1,363.90	3,732,994.30
BAJAJ FINSERV LTD	521	12,333.25	6,425,623.25
HDFC LIFE INSURANCE CO LTD	10,185	719.60	7,329,126.00
ICICI LOMBARD GENERAL INSURA	2,586	1,525.25	3,944,296.50
ICICI PRUDENTIAL LIFE INSURA	3,727	601.05	2,240,113.35
SBI LIFE INSURANCE CO LTD	6,379	1,002.15	6,392,714.85
DLF LTD	9,206	290.25	2,672,041.50
HCL TECHNOLOGIES LTD	14,482	989.70	14,332,835.40
INFOSYS LTD	47,314	1,559.20	73,771,988.80
LARSEN & TOUBRO INFOTECH LTD	748	4,184.95	3,130,342.60
TATA CONSULTANCY SVCS LTD	12,838	3,373.60	43,310,276.80
TECH MAHINDRA LTD	8,467	1,080.00	9,144,360.00
WIPRO LTD	19,589	549.05	10,755,340.45
BHARTI AIRTEL LTD	34,228	528.75	18,098,055.00
INDUS TOWERS LTD	8,128	243.45	1,978,761.60
ADANI GREEN ENERGY LTD	5,571	1,139.70	6,349,268.70
ADANI TOTAL GAS LTD	4,100	1,251.95	5,132,995.00
ADANI TRANSMISSION LTD	4,100	1,255.65	5,148,165.00
GAIL INDIA LTD	24,471	152.25	3,725,709.75
INDRAPRASTHA GAS LTD	4,716	513.80	2,423,080.80
NTPC LTD	69,698	118.00	8,224,364.00
POWER GRID CORP OF INDIA LTD	33,482	231.15	7,739,364.30
インドルピー 小計		1,151,164		875,769,853.95
				(1,322,412,479)
カタールリアル	QATAR FUEL QSC	6,400	17.86	114,304.00
	QATAR GAS TRANSPORT(NAKILAT)	37,051	3.00	111,227.10
	MESAIEED PETROCHEMICAL HOLDI	48,600	1.90	92,437.20
	INDUSTRIES QATAR	23,913	13.21	315,890.73
	COMMERCIAL BANK PQSC	21,760	5.23	113,913.60
	MASRAF AL RAYAN	44,940	4.45	199,983.00
	QATAR INTERNATIONAL ISLAMIC	9,378	9.50	89,166.02
	QATAR ISLAMIC BANK	15,926	17.13	272,812.38
	QATAR NATIONAL BANK	63,607	18.08	1,150,014.56
	BARWA REAL ESTATE CO	24,730	3.09	76,539.35
	OOREDOO QPSC	12,412	7.54	93,660.95
	QATAR ELECTRICITY & WATER CO	8,098	16.60	134,426.80
カタールリアル 小計		316,815		2,764,375.69
				(83,594,720)
南アフリカランド	EXXARO RESOURCES LTD	2,800	167.68	469,504.00
	AFRICAN RAINBOW MINERALS LTD	1,637	250.00	409,250.00
	ANGLO AMERICAN PLATINUM LTD	677	1,607.17	1,088,054.09
	ANGLOGOLD ASHANTI LTD	5,636	270.27	1,523,241.72
	GOLD FIELDS LTD	11,992	131.56	1,577,667.52
	HARMONY GOLD MINING CO LTD	6,895	55.05	379,569.75
	IMPALA PLATINUM HOLDINGS LTD	11,224	245.19	2,752,012.56
	KUMBA IRON ORE LTD	703	620.30	436,070.90
	NORTHAM PLATINUM LTD	4,980	222.53	1,108,199.40
	SASOL LTD	8,117	222.83	1,808,711.11
	SIBANYE STILLWATER LTD	39,884	60.47	2,411,785.48
	BIDVEST GROUP LTD	4,193	189.87	796,124.91
	MULTICHOICE GROUP LTD	6,108	116.91	714,086.28
	MR PRICE GROUP LTD	3,738	212.23	793,315.74
	NASPERS LTD-N SHS	6,040	2,940.14	17,758,445.60
	WOOLWORTHS HOLDINGS LTD	12,960	54.36	704,505.60
	BID CORP LTD	4,319	313.55	1,354,222.45
	CLICKS GROUP LTD	3,433	242.61	832,880.13
	SHOPRITE HOLDINGS LTD	6,519	153.62	1,001,448.78
	SPAR GROUP LIMITED/THE	2,541	180.50	458,650.50
	TIGER BRANDS LTD	2,099	210.25	441,314.75
	ASPEN PHARMACARE HOLDINGS LT	5,174	161.27	834,410.98
	ABSA GROUP LTD	9,806	134.00	1,314,004.00
	CAPITEC BANK HOLDINGS LTD	1,171	1,653.82	1,936,623.22
	NEDBANK GROUP LTD	5,252	170.20	893,890.40
	STANDARD BANK GROUP LTD	17,330	126.99	2,200,736.70
	FIRSTRAND LTD	71,442	52.70	3,764,993.40
	REINET INVESTMENTS SCA	2,213	278.45	616,209.85
	REMGRO LTD	7,030	114.82	807,184.60
	DISCOVERY LTD	5,539	125.67	696,086.13
	OLD MUTUAL LTD	59,174	13.70	810,683.80
	RAND MERCHANT INVESTMENT HOL	10,014	30.65	306,929.10
	SANLAM LTD	26,936	61.71	1,662,220.56
	NEPI ROCKCASTLE PLC	5,969	98.67	588,961.23
	MTN GROUP LTD	24,181	104.45	2,525,705.45
	VODACOM GROUP LTD	9,434	128.97	1,216,702.98
南アフリカランド 小計		407,160		58,994,403.67
				(460,746,292)
アラブディルハム	ABU DHABI NATIONAL OIL CO FO	36,436	4.23	154,124.28
	ABU DHABI COMMERCIAL BANK	33,706	6.71	226,167.26
	ABU DHABI ISLAMIC BANK	20,373	5.47	111,440.31
	DUBAI ISLAMIC BANK	20,440	4.87	99,542.80
	EMIRATES NBD PJSC	34,921	13.80	481,909.80
	FIRST ABU DHABI BANK PJSC	60,917	16.26	990,510.42
	ALDAR PROPERTIES PJSC	51,017	3.81	194,374.77
	EMAAR PROPERTIES PJSC	49,173	4.23	208,001.79
	EMIRATES TELECOM GROUP CO	24,601	22.20	546,142.20
アラブディルハム 小計		331,584		3,012,213.63
				(91,179,706)
クウェートディナール	AGILITY	18,700	0.95	17,783.70
	BOUBYAN BANK K.S.C	14,451	0.73	10,549.23
	KUWAIT FINANCE HOUSE	60,809	0.77	47,126.97
	NATIONAL BANK OF KUWAIT	95,455	0.85	81,995.84
	MABANEE CO KPSC	7,811	0.73	5,709.84
	MOBILE TELECOMMUNICATIONS CO	28,329	0.58	16,600.79
クウェートディナール 小計		225,555		179,766.37
				(66,353,564)
オフショア人民元	CHINA MERCHANTS ENERGY -A	2,400	4.63	11,112.00
	CHINA PETROLEUM & CHEMICAL-A	32,500	4.42	143,650.00
	CHINA SHENHUA ENERGY CO-A	5,500	19.97	109,835.00
	GUANGHUI ENERGY CO LTD-A	1,100	3.39	3,729.00
	OFFSHORE OIL ENGINEERING-A	500	4.58	2,290.00
	PETROCHINA CO LTD-A	21,700	5.39	116,963.00
	SHAANXI COAL INDUSTRY CO L-A	9,500	12.09	114,855.00
	SHANXI COKING COAL ENERGY-A	520	8.78	4,565.60
	SHANXI LU'AN ENVIRONMENTAL-A	300	12.95	3,885.00
	SHANXI MEIJIN ENERGY CO LT-A	3,700	6.97	25,789.00
	YANTAI JEREH OILFIELD-A	900	45.80	41,220.00
	YANZHOU COAL MINING CO-A	991	15.64	15,499.24
	ALUMINUM CORP OF CHINA LTD-A	2,100	5.18	10,878.00
	ANHUI CONCH CEMENT CO LTD-A	2,800	41.49	116,172.00
	ANHUI HONGLU STEEL CONSTRU-A	500	59.32	29,660.00
	BAOSHAN IRON & STEEL CO-A	18,900	7.64	144,396.00
	BBMG CORPORATION-A	900	2.69	2,421.00
	CHIFENG JILONG GOLD MINING-A	2,400	15.44	37,056.00
	CHINA JUSHI CO LTD -A	3,314	15.23	50,472.22
	CHINA MOLYBDENUM CO LTD-A	6,800	5.16	35,088.00
	CHINA NORTHERN RARE EARTH -A	500	20.36	10,180.00
	ENN NATURAL GAS CO LTD-A	1,900	16.70	31,730.00
	GEM CO LTD-A	3,500	9.29	32,515.00
	GUANGDONG HONGDA BLASTING -A	500	28.13	14,065.00
	GUANGZHOU TINCI MATERIALS -A	1,190	102.80	122,332.00
	HENGLI PETROCHEMICAL CO L-A	3,620	23.53	85,178.60
	HENGYI PETROCHEMICAL CO -A	1,950	11.94	23,283.00
	HESTEEL CO LTD-A	1,500	2.45	3,675.00
	HUAFON CHEMICAL CO LTD -A	4,600	12.61	58,006.00
	HUAXIN CEMENT CO LTD-A	1,100	18.15	19,965.00
	HUNAN VALIN STEEL CO LTD -A	3,500	6.28	21,980.00
	INNER MONGOLIA BAOTOU STE-A	17,900	1.55	27,745.00
	INNER MONGOLIA JUNZHENG EN-A	3,500	5.31	18,585.00
	JIANGSU EASTERN SHENGHONG -A	3,200	19.25	61,600.00
	JIANGSU SHAGANG CO LTD -A	1,900	12.19	23,161.00
	JIANGSU YANGNONG CHEMICAL -A	300	105.32	31,596.00
	JIANGSU YOKE TECHNOLOGY-A	500	77.00	38,500.00
	JIANGXI COPPER CO LTD-A	300	22.63	6,789.00
	JIANGXI GANFENG LITHIUM CO-A	1,100	119.22	131,142.00
	KINGFA SCI.& TECH CO LTD-A	3,200	21.15	67,680.00
	LOMON BILLIONS GROUP CO -A	1,700	34.18	58,106.00
	LUXI CHEMICAL GROUP CO LT-A	1,900	17.88	33,972.00
	NINGXIA BAOFENG ENERGY GRO-A	6,100	14.24	86,864.00
	PANGANG GROUP VANADIUM TIT-A	7,200	2.29	16,488.00
	RONGSHENG PETRO CHEMICAL-A	10,050	16.39	164,719.50
	SHANDONG GOLD MINING CO LT-A	1,568	19.36	30,356.48
	SHANDONG HUALU HENGSHENG-A	1,820	32.10	58,422.00
	SHANDONG NANSHAN ALUMINUM-A	10,000	3.59	35,900.00
	SHANDONG SINOCERA FUNCTION-A	800	48.75	39,000.00
	SHANDONG SUN PAPER INDUSTR-A	2,200	13.73	30,206.00
	SHANGHAI PUTAILAI NEW ENER-A	420	128.02	53,768.40
	SHANXI TAIGANG STAINLESS-A	4,800	7.38	35,424.00
	SHENGHE RESOURCES HOLDINGS-A	1,700	17.36	29,512.00
	SHENZHEN CAPCHEM TECHNOLOG-A	600	90.40	54,240.00
	SINOMA SCIENCE&TECHNOLOGY -A	2,200	24.51	53,922.00
	SINOPEC SHANGHAI PETROCHE-A	600	3.75	2,250.00
	SKSHU PAINT CO LTD-A	560	180.62	101,147.20
	TANGSHAN JIDONG CEMENT INV-A	1,100	12.39	13,629.00
	TONGKUN GROUP CO LTD-A	1,500	21.21	31,815.00
	TONGLING NONFERROUS METALS-A	1,500	2.73	4,095.00
	TRANSFAR ZHILIAN CO LTD-A	1,300	9.30	12,090.00
	WANHUA CHEMICAL GROUP CO -A	2,300	104.99	241,477.00
	WEIHAI GUANGWEI COMPOSITES-A	400	74.09	29,636.00
	XIAMEN TUNGSTEN CO LTD-A	1,200	19.61	23,532.00
YINTAI GOLD CO LTD-A	2,380	9.93	23,633.40
YUNNAN ALUMINIUM CO LTD-A	3,100	11.83	36,673.00
YUNNAN ENERGY NEW MATERIAL C	600	207.98	124,788.00
ZHEJIANG HUAYOU COBALT CO -A	1,160	98.80	114,608.00
ZHEJIANG JUHUA CO-A	2,300	8.82	20,286.00
ZHEJIANG LONGSHENG GROUP C-A	400	13.47	5,388.00
ZHEJIANG SATELLITE PETROCH-A	1,680	35.45	59,556.00
ZHONGJIN GOLD CORP-A	400	8.80	3,520.00
ZIJIN MINING GROUP CO LTD-A	17,700	9.73	172,221.00
AECC AERO-ENGINE CONTROL-A	1,000	21.32	21,320.00
AECC AVIATION POWER CO-A	2,500	52.40	131,000.00
AVIC ELECTROMECHANICAL SY-A	3,000	10.34	31,020.00
AVIC SHENYANG AIRCRAFT CO -A	1,540	59.14	91,075.60
AVIC XI'AN AIRCRAFT INDUST-A	2,500	26.10	65,250.00
AVICOPTER PLC-A	500	54.82	27,410.00
BEIJING NEW BUILDING MATER-A	1,400	41.90	58,660.00
BEIJING UNITED INFORMATION-A	400	95.50	38,200.00
CHINA AEROSPACE TIMES ELEC-A	2,300	7.73	17,779.00
CHINA AVIONICS SYSTEMS CO -A	100	16.49	1,649.00
CHINA NATIONAL CHEMICAL-A	500	8.12	4,060.00
CHINA RAILWAY GROUP LTD-A	21,400	5.29	113,206.00
CHINA SHIPBUILDING INDUSTR-A	25,300	4.09	103,477.00
CHINA STATE CONSTRUCTION -A	29,800	4.87	145,126.00
CONTEMPORARY AMPEREX TECHN-A	1,900	467.30	887,870.00
DONGFANG ELECTRIC CORP LTD-A	600	10.96	6,576.00
EVE ENERGY CO LTD-A	1,520	102.87	156,362.40
FANGDA CARBON NEW MATERIAL-A	417	7.72	3,219.24
GOTION HIGH-TECH CO LTD-A	1,000	37.71	37,710.00
GUANGDONG KINLONG HARDWARE-A	400	185.51	74,204.00
HANGZHOU OXYGEN PLANT GROU-A	2,000	32.17	64,340.00
HEFEI MEIYA OPTOELECTRONIC-A	600	54.13	32,478.00
HONGFA TECHNOLOGY CO LTD-A	300	59.02	17,706.00
JIANGSU HENGLI HYDRAULIC C-A	1,036	74.10	76,767.60
JIANGSU ZHONGTIAN TECHNOLO-A	2,600	10.07	26,182.00
METALLURGICAL CORP OF CHIN-A	21,800	3.02	65,836.00
MING YANG SMART ENERGY GRO-A	4,000	16.45	65,800.00
NARI TECHNOLOGY CO LTD-A	4,246	23.70	100,630.20
POWER CONSTRUCTION CORP OF-A	23,000	3.82	87,860.00
RIYUE HEAVY INDUSTRY CO LT-A	2,000	28.93	57,860.00
SANY HEAVY INDUSTRY CO LTD-A	6,200	28.21	174,902.00
SHANGHAI CONSTRUCTION GROU-A	5,600	2.93	16,408.00
SHANGHAI ELECTRIC GRP CO L-A	800	4.29	3,432.00
SHENZHEN INOVANCE TECHNOLO-A	2,700	64.30	173,610.00
SICHUAN ROAD&BRIDGE CO LT-A	9,000	6.39	57,510.00
SUNGROW POWER SUPPLY CO LT-A	1,500	106.91	160,365.00
SUNWODA ELECTRONIC CO LTD-A	1,300	30.93	40,209.00
SUZHOU GOLD MANTIS CONSTR -A	400	8.09	3,236.00
SUZHOU MAXWELL TECHNOLOGIE-A	160	390.51	62,481.60
TBEA CO LTD-A	400	12.17	4,868.00
TOPSEC TECHNOLOGIES GROUP -A	900	19.10	17,190.00
WEICHAI POWER CO LTD-A	5,900	17.01	100,359.00
WUXI SHANGJI AUTOMATION CO-A	500	169.34	84,670.00
XCMG CONSTRUCTION MACHIN-A	1,100	6.34	6,974.00
XIAMEN C & D INC-A	300	8.20	2,460.00
XINJIANG GOLDWIND SCI&TECH-A	400	12.38	4,952.00
YANTAI EDDIE PRECISION MAC-A	980	41.01	40,189.80
YUTONG BUS CO LTD-A	200	12.68	2,536.00
ZHEJIANG CHINT ELECTRICS-A	2,000	32.56	65,120.00
ZHEJIANG DINGLI MACHINERY -A	420	58.19	24,439.80
ZHEJIANG HANGKE TECHNOLOGY-A	800	84.10	67,280.00
ZHEJIANG SANHUA INTELLIGEN-A	2,990	22.89	68,441.10
ZHEJIANG WEIXING NEW BUILD-A	1,300	21.54	28,002.00
ZHUZHOU KIBING GROUP CO LT-A	4,000	18.50	74,000.00
ZOOMLION HEAVY INDUSTRY S-A	6,400	9.06	57,984.00
BEIJING ORIGINWATER TECHNO-A	2,600	7.45	19,370.00
SHANGHAI M&G STATIONERY IN-A	800	83.04	66,432.00
AIR CHINA LTD-A	800	8.20	6,560.00
BEIJING-SHANGHAI HIGH SPE-A	40,800	5.37	219,096.00
CHINA EASTERN AIRLINES CO-A	1,300	5.20	6,760.00
CHINA SOUTHERN AIRLINES CO-A	9,100	6.20	56,420.00
COSCO SHIPPING HOLDINGS CO-A	9,900	26.69	264,231.00
S F HOLDING CO LTD-A	3,500	70.02	245,070.00
SHANGHAI INTERNATIONAL AIR-A	1,000	48.85	48,850.00
SHANGHAI INTERNATIONAL POR-A	1,000	4.74	4,740.00
SINOTRANS LIMITED-A	2,000	5.20	10,400.00
SPRING AIRLINES CO LTD-A	100	56.91	5,691.00
YTO EXPRESS GROUP CO LTD-A	4,000	9.90	39,600.00
YUNDA HOLDING CO LTD-A	1,170	12.96	15,163.20
BYD CO LTD -A	1,600	244.89	391,824.00
CHANGZHOU XINGYU AUTOMOTIV-A	200	224.52	44,904.00
CHONGQING CHANGAN AUTOMOB-A	4,300	26.22	112,746.00
FAW JIEFANG GROUP CO LTD-A	3,200	10.95	35,040.00
FUYAO GLASS INDUSTRY GROUP-A	1,900	58.28	110,732.00
GREAT WALL MOTOR CO LTD-A	1,600	44.85	71,760.00
HUAYU AUTOMOTIVE SYSTEMS -A	1,400	26.26	36,764.00
KUANG-CHI TECHNOLOGIES CO-A	2,200	21.60	47,520.00
NINGBO JOYSON ELECTRONIC -A	1,200	23.51	28,212.00
NINGBO TUOPU GROUP CO LTD-A	800	40.17	32,136.00
SAIC MOTOR CORP LTD-A	6,910	21.99	151,950.90
SAILUN GROUP CO LTD-A	3,100	10.41	32,271.00
SHANDONG LINGLONG TYRE CO -A	100	48.06	4,806.00
WEIFU HIGH-TECHNOLOGY GRP-A	100	21.02	2,102.00
ECOVACS ROBOTICS CO LTD-A	600	215.30	129,180.00
HAIER SMART HOME CO LTD-A	5,700	26.19	149,283.00
HANG ZHOU GREAT STAR INDUS-A	1,100	34.92	38,412.00
HANGZHOU ROBAM APPLIANCES-A	100	44.30	4,430.00
HUIZHOU DESAY SV AUTOMOTIV-A	500	107.80	53,900.00
JASON FURNITURE HANGZHOU C-A	800	81.20	64,960.00
JOYOUNG CO LTD -A	600	35.17	21,102.00
MIDEA GROUP CO LTD-A	3,200	73.20	234,240.00
NAVINFO CO LTD-A	900	14.05	12,645.00
OPPEIN HOME GROUP INC-A	140	151.32	21,184.80
SHENZHEN MTC CO LTD -A	4,500	5.96	26,820.00
SUOFEIYA HOME COLLECTION C-A	400	23.96	9,584.00
TCL TECHNOLOGY GROUP CORP-A	6,200	7.82	48,484.00
XIAMEN INTRETECH INC-A	510	38.64	19,706.40
ZHEJIANG SEMIR GARMENT CO-A	400	11.33	4,532.00
ZHEJIANG SUPOR CO LTD -A	300	66.25	19,875.00
OFFCN EDUCATION TECHNOLOGY-A	1,000	21.65	21,650.00
SHANGHAI JINJIANG INTERNAT-A	600	55.16	33,096.00
SHENZHEN OVERSEAS CHINESE-A	1,100	7.56	8,316.00
SONGCHENG PERFORMANCE DEVE-A	1,080	16.92	18,273.60
BEIJING ENLIGHT MEDIA CO L-A	1,300	10.95	14,235.00
CHINA SOUTH PUBLISHING -A	200	9.55	1,910.00
FOCUS MEDIA INFORMATION TE-A	12,100	8.95	108,295.00
G-BITS NETWORK TECHNOLOGY XI	100	534.00	53,400.00
GIANT NETWORK GROUP CO LTD-A	200	14.66	2,932.00
KUNLUN TECH CO LTD-A	800	17.05	13,640.00
LEO GROUP CO LTD-A	4,100	2.36	9,676.00
MANGO EXCELLENT MEDIA CO L-A	1,310	66.15	86,656.50
NANJI E-COMMERCE CO LTD-A	1,100	8.67	9,537.00
PERFECT WORLD CO LTD-A	1,350	23.82	32,157.00
WUHU SANQI INTERACTIVE ENT-A	900	25.30	22,770.00
ZHEJIANG CENTURY HUATONG -A	3,000	6.51	19,530.00
CHINA TOURISM GROUP DUTY F-A	1,500	294.18	441,270.00
LIAONING CHENG DA CO LTD-A	200	20.35	4,070.00
SHANGHAI YUYUAN TOURIST MA-A	5,000	11.68	58,400.00
SUNING.COM CO LTD-A	3,300	5.59	18,447.00
WUCHAN ZHONGDA GROUP CO L-A	6,000	11.65	69,900.00
DASHENLIN PHARMACEUTICAL G-A	720	51.14	36,820.80
LAOBAIXING PHARMACY CHAIN-A	280	56.74	15,887.20
SHANGHAI BAILIAN GROUP CO-A	1,700	20.00	34,000.00
YIFENG PHARMACY CHAIN CO L-A	546	54.20	29,593.20
YONGHUI SUPERSTORES CO LTD-A	3,100	4.79	14,849.00
ANGEL YEAST CO LTD-A	700	53.65	37,555.00
ANHUI GUJING DISTILLERY CO-A	300	216.12	64,836.00
ANHUI KOUZI DISTILLERY CO -A	500	70.11	35,055.00
BEIJING DABEINONG TECHNOLO-A	500	6.66	3,330.00
BEIJING SHUNXIN AGRICULT-A	600	41.63	24,978.00
BEIJING YANJING BREWERY CO-A	2,400	7.28	17,472.00
CHACHA FOOD CO LTD-A	400	44.74	17,896.00
CHONGQING BREWERY CO-A	400	180.50	72,200.00
CHONGQING FULING ZHACAI-A	700	36.14	25,298.00
FOSHAN HAITIAN FLAVOURING -A	2,990	130.01	388,729.90
FU JIAN ANJOY FOODS CO LTD-A	400	244.00	97,600.00
FUJIAN SUNNER DEVELOPMENT-A	900	24.27	21,843.00
GUANGDONG HAID GROUP CO-A	1,300	76.00	98,800.00
HEILONGJIANG AGRICULTURE-A	2,500	15.26	38,150.00
HENAN SHUANGHUI INVESTMENT-A	2,400	31.89	76,536.00
INNER MONGOLIA YILI INDUS-A	4,200	37.14	155,988.00
JIANGSU KING'S LUCK BREWER-A	1,000	53.39	53,390.00
JIANGSU YANGHE BREWERY -A	1,400	203.07	284,298.00
JIANGXI ZHENGBANG TECH -A	2,000	11.08	22,160.00
JIUGUI LIQUOR CO LTD-A	400	249.12	99,648.00
JONJEE HIGH-TECH INDUSTRIA-A	300	42.98	12,894.00
JUEWEI FOOD CO LTD-A	300	73.72	22,116.00
KWEICHOW MOUTAI CO LTD-A	1,000	2,068.05	2,068,050.00
LUZHOU LAOJIAO CO LTD-A	1,400	231.00	323,400.00
MUYUAN FOODSTUFF CO LTD-A	4,116	56.18	231,236.88
NEW HOPE LIUHE CO LTD-A	2,600	14.04	36,504.00
SHANGHAI BAIRUN INVESTMENT-A	980	87.21	85,465.80
SHANXI XINGHUACUN FEN WINE-A	800	443.60	354,880.00
SICHUAN SWELLFUN CO LTD-A	400	121.81	48,724.00
TOLY BREAD CO LTD-A	700	32.35	22,645.00
TONGWEI CO LTD-A	3,300	39.45	130,185.00
TSINGTAO BREWERY CO LTD-A	900	105.30	94,770.00
WENS FOODSTUFFS GROUP CO - A	5,660	13.95	78,957.00
WULIANGYE YIBIN CO LTD-A	3,200	292.70	936,640.00
YIHAI KERRY ARAWANA HOLDIN-A	900	86.49	77,841.00
YUAN LONGPING HIGH-TECH AG-A	1,100	15.95	17,545.00
BY-HEALTH CO LTD-A	1,300	33.60	43,680.00
C&S PAPER CO LTD-A	1,000	27.11	27,110.00
PROYA COSMETICS CO LTD-A	100	183.00	18,300.00
SHANGHAI JAHWA UNITED CO -A	600	53.60	32,160.00
AIER EYE HOSPITAL GROUP CO-A	4,565	64.87	296,131.55
AUTOBIO DIAGNOSTICS CO LTD-A	130	78.02	10,142.60
CHINA NATIONAL MEDICINES-A	400	32.70	13,080.00
GUANGZHOU KINGMED DIAGNOST-A	200	141.17	28,234.00
GUANGZHOU WONDFO BIOTECH C-A	390	62.51	24,378.90
HUADONG MEDICINE CO LTD-A	1,740	44.92	78,160.80
INTCO MEDICAL TECHNOLOGY C-A	300	102.11	30,633.00
JAFRON BIOMEDICAL CO LTD-A	380	83.08	31,570.40
JIANGSU YUYUE MEDICAL EQU-A	500	36.90	18,450.00
JOINTOWN PHARMACEUTICAL-A	200	15.08	3,016.00
LEPU MEDICAL TECHNOLOGY-A	700	31.19	21,833.00
MEINIAN ONEHEALTH HEALTHCA-A	480	8.85	4,248.00
OVCTEK CHINA INC-A	420	102.53	43,062.60
SHANDONG PHARMACEUTICAL - A	600	34.56	20,736.00
SHANGHAI PHARMACEUTICALS-A	200	20.87	4,174.00
SHENZHEN MINDRAY BIO-MEDIC-A	1,100	461.92	508,112.00
TOPCHOICE MEDICAL CORPORAT-A	300	392.94	117,882.00
WINNING HEALTH TECHNOLOGY-A	1,040	15.30	15,912.00
APELOA PHARMACEUTICAL CO-A	900	25.44	22,896.00
ASYMCHEM LABORATORIES TIAN-A	200	373.01	74,602.00
BEIJING TIANTAN BIOLOGICAL-A	1,080	33.02	35,661.60
BETTA PHARMACEUTICALS CO L-A	300	102.19	30,657.00
BGI GENOMICS CO LTD-A	300	116.47	34,941.00
CHANGCHUN HIGH & NEW TECH-A	400	389.25	155,700.00
CHINA RESOURCES SANJIU MED-A	100	25.92	2,592.00
CHONGQING ZHIFEI BIOLOGICA-A	1,300	178.12	231,556.00
DAAN GENE CO LTD-A	960	21.21	20,361.60
DONG-E-E-JIAOCO LTD-A	100	33.73	3,373.00
GUANGZHOU BAIYUNSHAN PHAR-A	200	29.96	5,992.00
HANGZHOU TIGERMED CONSULTI-A	300	188.22	56,466.00
HUALAN BIOLOGICAL ENGINEER-A	780	36.24	28,267.20
HUMANWELL HEALTHCARE GROUP-A	1,400	27.61	38,654.00
JIANGSU HENGRUI MEDICINE C-A	5,016	68.00	341,088.00
JILIN AODONG PHARMACEUTICA-A	1,000	15.23	15,230.00
JOINCARE PHARMACEUTICAL GR-A	1,600	14.28	22,848.00
JOINN LABORATORIES CHINA C-A	400	178.15	71,260.00
LIVZON PHARMACEUTICAL GROU-A	500	48.51	24,255.00
MACCURA BIOTECH CO LTD-A	1,000	41.84	41,840.00
NANJING KING-FRIEND BIOCHE-A	650	41.60	27,040.00
PHARMARON BEIJING CO LTD-A	700	208.86	146,202.00
SHANDONG BUCHANG PHARMACEU-A	260	22.13	5,753.80
SHANGHAI FOSUN PHARMACEUTI-A	1,200	68.21	81,852.00
SHANGHAI RAAS BLOOD PRODUC-A	2,900	7.28	21,112.00
SHENZHEN HEPALINK PHARMACE-A	900	16.04	14,436.00
SHENZHEN KANGTAI BIOLOGICA-A	600	143.44	86,064.00
SHENZHEN SALUBRIS PHARM-A	100	31.60	3,160.00
SHIJIAZHUANG YILING PHARMA-A	1,000	28.17	28,170.00
SICHUAN KELUN PHARMACEUTIC-A	200	20.88	4,176.00
TONGHUA DONGBAO PHARMACEUT-A	200	11.76	2,352.00
WALVAX BIOTECHNOLOGY CO-A	600	59.73	35,838.00
WUXI APPTEC CO LTD-A	2,328	151.60	352,924.80
YIFAN PHARMACEUTICAL CO LT-A	1,000	17.40	17,400.00
YUNNAN BAIYAO GROUP CO LTD-A	1,100	108.10	118,910.00
ZHANGZHOU PIENTZEHUANG PHA-A	600	428.50	257,100.00
ZHEJIANG HUAHAI PHARMACEUT-A	1,210	22.23	26,898.30
ZHEJIANG JIUZHOU PHARMACEU-A	1,300	48.15	62,595.00
ZHEJIANG NHU CO LTD-A	2,136	29.54	63,097.44
ZHEJIANG WOLWO BIO-PHARMAC-A	400	64.61	25,844.00
AGRICULTURAL BANK OF CHINA-A	50,300	3.06	153,918.00
BANK OF BEIJING CO LTD -A	18,700	4.89	91,443.00
BANK OF CHENGDU CO LTD-A	1,500	13.47	20,205.00
BANK OF CHINA LTD-A	16,300	3.07	50,041.00
BANK OF COMMUNICATIONS CO-A	27,200	4.88	132,736.00
BANK OF HANGZHOU CO LTD-A	5,800	15.40	89,320.00
BANK OF JIANGSU CO LTD-A	14,900	7.21	107,429.00
BANK OF NANJING CO LTD -A	8,900	10.21	90,869.00
BANK OF NINGBO CO LTD -A	5,000	39.60	198,000.00
BANK OF SHANGHAI CO LTD-A	8,810	8.23	72,506.30
CHINA CONSTRUCTION BANK-A	3,000	6.67	20,010.00
CHINA EVERBRIGHT BANK CO-A	34,900	3.79	132,271.00
CHINA MERCHANTS BANK-A	17,300	55.00	951,500.00
CHINA MINSHENG BANKING-A	29,800	4.44	132,312.00
CHINA ZHESHANG BANK CO LTD-A	16,900	3.99	67,431.00
HUAXIA BANK CO LTD-A	4,400	6.24	27,456.00
IND & COMM BK OF CHINA-A	58,300	5.20	303,160.00
INDUSTRIAL BANK CO LTD -A	18,000	20.44	367,920.00
PING AN BANK CO LTD-A	17,400	23.08	401,592.00
POSTAL SAVINGS BANK OF CHI-A	21,100	5.01	105,711.00
SHANGHAI PUDONG DEVEL BANK-A	27,500	10.02	275,550.00
AVIC CAPITAL CO LTD -A	900	3.89	3,501.00
CAITONG SECURITIES CO LTD-A	1,500	10.41	15,615.00
CHANGJIANG SECURITIES CO L-A	6,800	7.27	49,436.00
CHINA GALAXY SECURITIES CO-A	2,800	10.53	29,484.00
CHINA GREAT WALL SECURITIE-A	3,000	10.03	30,090.00
CHINA INTERNATIONAL CAPTAL-A	1,200	59.41	71,292.00
CHINA MERCHANTS SECURITIES-A	6,700	18.90	126,630.00
CITIC SECURITIES CO-A	8,600	25.00	215,000.00
CSC FINANCIAL CO LTD-A	2,500	32.17	80,425.00
DONGXING SECURITIES CO LT-A	200	10.79	2,158.00
EAST MONEY INFORMATION CO-A	10,104	30.50	308,172.00
EVERBRIGHT SECURITIE CO -A	3,200	16.98	54,336.00
FIRST CAPITAL SECURITIES C-A	500	7.20	3,600.00
FOUNDER SECURITIES CO LTD-A	7,200	9.32	67,104.00
GF SECURITIES CO LTD-A	5,900	15.19	89,621.00
GUANGZHOU YUEXIU FINANCIAL-A	2,400	12.66	30,384.00
GUOLIAN SECURITIES CO LTD-A	2,200	14.62	32,164.00
GUOSEN SECURITIES CO LTD-A	4,600	10.59	48,714.00
GUOTAI JUNAN SECURITIES CO-A	6,900	16.97	117,093.00
GUOYUAN SECURITIES CO LTD-A	500	7.85	3,925.00
HAITONG SECURITIES CO LTD-A	8,900	11.64	103,596.00
HITHINK ROYALFLUSH INFORMA-A	500	111.93	55,965.00
HUAAN SECURITIES CO LTD-A	400	5.60	2,240.00
HUATAI SECURITIES CO LTD-A	5,500	15.81	86,955.00
HUAXI SECURITIES CO LTD-A	300	9.48	2,844.00
INDUSTRIAL SECURITIES CO-A	6,700	9.75	65,325.00
NANJING SECURITIES CO LTD-A	1,600	10.56	16,896.00
NORTHEAST SECURITIES CO LT-A	3,000	8.51	25,530.00
ORIENT SECURITIES CO LTD-A	5,200	9.77	50,804.00
PACIFIC SECURITIES CO/THE-A	3,200	3.42	10,944.00
SDIC CAPITAL CO LTD-A	5,472	8.46	46,293.12
SEALAND SECURITIES CO LTD -A	2,500	4.24	10,600.00
SHANXI SECURITIES CO LTD-A	400	6.78	2,712.00
SHENWAN HONGYUAN GROUP CO-A	15,200	4.67	70,984.00
SINOLINK SECURITIES CO LTD-A	4,300	12.34	53,062.00
SOOCHOW SECURITIES CO LTD-A	300	8.39	2,517.00
SOUTHWEST SECURITIES CO LT-A	3,800	4.84	18,392.00
TIANFENG SECURITIES CO LTD-A	4,300	4.82	20,726.00
WESTERN SECURITIES CO LTD-A	500	8.34	4,170.00
ZHESHANG SECURITIES CO LTD-A	1,300	12.60	16,380.00
CHINA LIFE INSURANCE CO-A	2,500	34.00	85,000.00
CHINA PACIFIC INSURANCE GR-A	6,700	30.72	205,824.00
HUBEI BIOCAUSE PHARMACEUTI-A	600	3.63	2,178.00
NEW CHINA LIFE INSURANCE C-A	1,900	46.33	88,027.00
PICC HOLDING CO-A	3,500	5.94	20,790.00
PING AN INSURANCE GROUP CO-A	8,900	65.96	587,044.00
CHINA MERCHANTS PROPERTY O-A	700	17.52	12,264.00
CHINA MERCHANTS SHEKOU IND-A	3,600	10.94	39,384.00
CHINA VANKE CO LTD -A	8,900	24.33	216,537.00
FINANCIAL STREET HOLDINGS-A	400	7.07	2,828.00
FUTURE LAND HOLDINGS CO -A	2,400	43.16	103,584.00
GEMDALE CORP-A	3,300	10.40	34,320.00
GREENLAND HOLDINGS CORP LT-A	1,200	5.46	6,552.00
JIANGSU ZHONGNAN CONSTRUCT-A	3,100	5.98	18,538.00
JINKE PROPERTIES GROUP CO -A	700	5.68	3,976.00
POLY DEVELOPMENTS AND HOLD-A	8,300	12.40	102,920.00
RISESUN REAL ESTATE DEVEL-A	600	5.75	3,450.00
SHANGHAI LINGANG HOLDINGS-A	1,680	17.96	30,172.80
SHANGHAI ZHANGJIANG HIGH-A	900	18.74	16,866.00
YANGO GROUP CO LTD-A	3,400	5.21	17,714.00
YOUNGOR GROUP CO-A	3,100	6.75	20,925.00
ZHEJIANG CHINA COMMODITIES-A	13,000	5.49	71,370.00
ZHONGTIAN FINANCIAL GROUP -A	5,100	2.77	14,127.00
360 SECURITY TECHNOLOGY IN-A	4,000	12.05	48,200.00
BEIJING E-HUALU INFO TECH-A	480	25.98	12,470.40
BEIJING SHIJI INFORMATION -A	140	24.37	3,411.80
BEIJING SINNET TECHNOLOGY-A	700	15.00	10,500.00
CHINA NATIONAL SOFTWARE -A	200	60.09	12,018.00
CHINA TRANSINFO TECHNOLOGY-A	700	16.86	11,802.00
DHC SOFTWARE CO LTD -A	400	7.91	3,164.00
HUNDSUN TECHNOLOGIES INC-A	689	86.12	59,336.68
IFLYTEK CO LTD - A	2,500	63.30	158,250.00
LAKALA PAYMENT CO LTD-A	800	28.91	23,128.00
SANGFOR TECHNOLOGIES INC-A	400	256.00	102,400.00
SHANGHAI BAOSIGHT SOFTWARE-A	520	48.88	25,417.60
THUNDER SOFTWARE TECHNOLOG-A	300	136.81	41,043.00
YONYOU NETWORK TECHNOLOGY-A	2,308	32.74	75,563.92
ADDSINO CO LTD -A	1,700	18.90	32,130.00
AVARY HOLDING SHENZHEN CO -A	2,300	35.79	82,317.00
AVIC JONHON OPTRONIC TECH-A	900	78.20	70,380.00
BEIJING BDSTAR NAVIGATION -A	500	43.74	21,870.00
BOE TECHNOLOGY GROUP CO LT-A	34,300	6.39	219,177.00
CHAOZHOU THREE-CIRCLE GROU-A	700	40.46	28,322.00
CHINA GREATWALL TECHNOLOGY-A	2,600	15.75	40,950.00
CHINA RAILWAY SIGNAL & COM-A	11,000	5.65	62,150.00
FIBERHOME TELECOM TECH CO-A	1,100	18.60	20,460.00
FOXCONN INDUSTRIAL INTERNE-A	3,800	12.67	48,146.00
GOERTEK INC -A	2,000	43.21	86,420.00
GRG BANKING EQUIPMENT CO -A	2,200	12.10	26,620.00
GUANGDONG LY INTELLIGENT M-A	2,500	9.46	23,650.00
GUANGZHOU HAIGE COMMUNICAT-A	300	9.70	2,910.00
GUANGZHOU SHIYUAN ELECTRON-A	500	124.50	62,250.00
HUAGONG TECH CO LTD-A	1,000	23.82	23,820.00
INSPUR ELECTRONIC INFORMAT-A	600	28.21	16,926.00
LENS TECHNOLOGY CO LTD-A	4,600	30.26	139,196.00
LEYARD OPTOELECTRONIC CO L-A	2,300	8.03	18,469.00
LUXSHARE PRECISION INDUSTR-A	5,533	45.84	253,632.72
MAXSCEND MICROELECTRONICS -A	360	490.00	176,400.00
NINESTAR CORP-A	100	31.00	3,100.00
OFILM GROUP CO LTD-A	400	9.13	3,652.00
RAYTRON TECHNOLOGY CO LTD-A	700	95.50	66,850.00
SHENGYI TECHNOLOGY CO LTD -A	1,000	23.21	23,210.00
SHENNAN CIRCUITS CO LTD-A	280	106.90	29,932.00
SHENZHEN KAIFA TECHNOLOGY-A	1,000	18.01	18,010.00
SHENZHEN SUNWAY COMMUNICAT-A	900	31.69	28,521.00
SUZHOU DONGSHAN PRECISION-A	700	21.30	14,910.00
TIANJIN712 COMMUNICATION &-A	700	36.14	25,298.00
TIANMA MICROELECTRONICS-A	300	14.38	4,314.00
UNISPLENDOUR CORP LTD-A	1,876	21.01	39,414.76
UNIVERSAL SCIENTIFIC INDUS-A	1,300	16.83	21,879.00
WINGTECH TECHNOLOGY CO LTD-A	700	92.70	64,890.00
WUHAN GUIDE INFRARED CO LT-A	1,904	28.51	54,283.04
WUHU TOKEN SCIENCE CO LTD-A	2,500	8.46	21,150.00
WUS PRINTED CIRCUIT KUNSHA-A	1,600	15.86	25,376.00
WUXI LEAD INTELLIGENT EQUI-A	640	56.00	35,840.00
YEALINK NETWORK TECHNOLOGY-A	300	85.90	25,770.00
ZHEJIANG DAHUA TECHNOLOGY-A	2,400	22.18	53,232.00
ZHONGJI INNOLIGHT CO LTD-A	500	37.66	18,830.00
ZTE CORP-A	2,700	32.26	87,102.00
CHINA NATIONAL NUCLEAR POW-A	4,300	5.14	22,102.00
CHINA YANGTZE POWER CO LTD-A	17,400	20.40	354,960.00
HUADIAN POWER INTL CORP-A	1,300	3.44	4,472.00
HUANENG POWER INTL INC-A	800	4.13	3,304.00
SDIC POWER HOLDINGS CO LTD-A	6,600	9.66	63,756.00
SHENERGY COMPANY LIMITED-A	700	6.34	4,438.00
SHENZHEN ENERGY GROUP CO L-A	600	9.92	5,952.00
SICHUAN CHUANTOU ENERGY CO-A	700	11.91	8,337.00
GCL SYSTEM INTEGRATION TEC-A	4,300	3.43	14,749.00
GIGADEVICE SEMICONDUCTOR B-A	756	172.94	130,742.64
HANGZHOU FIRST APPLIED MAT-A	1,200	100.72	120,864.00
HANGZHOU SILAN MICROELECTR-A	2,000	56.65	113,300.00
JA SOLAR TECHNOLOGY CO LTD-A	1,200	44.23	53,076.00
JCET GROUP CO LTD-A	1,900	36.06	68,514.00
LONGI GREEN ENERGY TECHNOL-A	3,640	84.15	306,306.00
NAURA TECHNOLOGY GROUP CO-A	200	257.93	51,586.00
SANAN OPTOELECTRONICS CO L-A	4,400	31.76	139,744.00
SG MICRO CORP-A	150	192.70	28,905.00
SHENZHEN GOODIX TECHNOLOGY-A	250	129.05	32,262.50
TIANJIN ZHONGHUAN SEMICOND-A	2,300	35.99	82,777.00
TIANSHUI HUATIAN TECHNOLOG-A	1,900	13.86	26,334.00
TONGFU MICROELECTRONIC CO-A	800	21.90	17,520.00
UNIGROUP GUOXIN MICROELECT-A	500	147.70	73,850.00
WILL SEMICONDUCTOR LTD-A	800	288.97	231,176.00
ZHEJIANG JINGSHENG MECHANI-A	900	47.25	42,525.00
オフショア人民元 小計		1,593,551		34,210,799.03
				(587,074,416)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	1,627	22.14	36,021.78
	SAUDI ARABIAN OIL CO	29,604	35.15	1,040,580.60
	ADVANCED PETROCHEMICALS CO	1,174	72.70	85,349.80
	NATIONAL INDUSTRIALIZATION C	3,782	19.46	73,597.72
	NATIONAL PETROCHEMICAL CO	2,000	44.70	89,400.00
	SABIC AGRI-NUTRIENTS CO	3,095	118.40	366,448.00
	SAHARA INTERNATIONAL PETROCH	5,474	29.25	160,114.50
	SAUDI ARABIAN MINING CO	5,424	56.80	308,083.20
	SAUDI BASIC INDUSTRIES CORP	12,672	120.80	1,530,777.60
	SAUDI CEMENT	1,265	63.70	80,580.50
	SAUDI IND INVESTMENT GROUP	2,983	35.25	105,150.75
	SAUDI KAYAN PETROCHEMICAL CO	10,947	17.92	196,170.24
	YANBU NATIONAL PETROCHEMICAL	3,639	72.00	262,008.00
	JARIR MARKETING CO	911	220.00	200,420.00
	ABDULLAH AL OTHAIM MARKETS	406	125.00	50,750.00
	ALMARAI CO	3,167	63.40	200,787.80
	SAVOLA	3,337	43.25	144,325.25
	DR SULAIMAN AL HABIB MEDICAL	786	162.60	127,803.60
	MOUWASAT MEDICAL SERVICES CO	749	181.00	135,569.00
	AL RAJHI BANK	17,212	110.60	1,903,647.20
	ALINMA BANK	12,351	20.24	249,984.24
	ARAB NATIONAL BANK	8,707	22.28	193,991.96
	BANK AL-JAZIRA	5,356	18.40	98,550.40
	BANK ALBILAD	5,393	36.55	197,114.15
	BANQUE SAUDI FRANSI	7,513	38.25	287,372.25
	RIYAD BANK	19,646	26.75	525,530.50
	SAUDI BRITISH BANK	11,978	31.50	377,307.00
	THE SAUDI NATIONAL BANK	30,022	57.20	1,717,258.40
	BUPA ARABIA FOR COOPERATIVE	800	131.00	104,800.00
	CO FOR COOPERATIVE INSURANCE	661	83.50	55,193.50
	DAR AL ARKAN REAL ESTATE DEV	8,367	10.60	88,690.20
	EMAAR ECONOMIC CITY	4,295	12.88	55,319.60
	ETIHAD ETISALAT CO	5,584	33.20	185,388.80
	MOBILE TELECOMMUNICATIONS CO	5,200	14.80	76,960.00
	SAUDI TELECOM CO	8,115	131.00	1,063,065.00
	SAUDI ELECTRICITY CO	12,359	24.20	299,087.80
サウジアラビアリアル 小計		256,601		12,673,199.34
				(375,633,628)
合 計		34,459,794		13,119,716,984
				(13,119,716,984)

(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	1,018,134.00
	メキシコペソ 小計		45,800	1,018,134.00
				(5,691,572)
	南アフリカランド	GROWTHPOINT PROPERTIES LTD	48,594	707,042.70
	南アフリカランド 小計		48,594	707,042.70
				(5,522,003)
合計				11,213,575
				(11,213,575)

(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%	―	9.9%
メキシコペソ	株式	22銘柄	97.6%	―	1.7%
	投資証券	1銘柄	―	2.4%	0.0%
ブラジルレアル	株式	54銘柄	100.0%	―	5.4%
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%	―	0.1%
ユーロ	株式	4銘柄	100.0%	―	0.1%
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%	―	0.2%
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%	―	0.7%
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%	―	26.3%
マレーシアリンギット	株式	36銘柄	100.0%	―	1.2%
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%	―	1.1%
韓国ウォン	株式	103銘柄	100.0%	―	13.4%
新台湾ドル	株式	87銘柄	100.0%	―	13.8%
インドルピー	株式	101銘柄	100.0%	―	10.2%
カタールリアル	株式	12銘柄	100.0%	―	0.6%
南アフリカランド	株式	36銘柄	98.8%	―	3.5%
	投資証券	1銘柄	―	1.2%	0.0%
アラブディルハム	株式	9銘柄	100.0%	―	0.7%
クウェートディナール	株式	6銘柄	100.0%	―	0.5%
オフショア人民元	株式	461銘柄	100.0%	―	4.5%
サウジアラビアリアル	株式	36銘柄	100.0%	―	2.9%

(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。