有価証券報告書(内国投資信託受益証券)-第1期(平成31年4月23日-令和2年3月25日)

RAM新興国株式マザーファンド
貸借対照表

(単位:円)

	2020年 3月25日現在
資産の部
流動資産
預金	367,134,159
金銭信託	829,402,382
株式	3,934,674,909
投資証券	4,658,328
派生商品評価勘定	52,415,481
未収入金	837,534,621
未収配当金	7,359,747
差入委託証拠金	325,514,608
流動資産合計	6,358,694,235
資産合計	6,358,694,235
負債の部
流動負債
派生商品評価勘定	2,395,176
未払解約金	1,194,014,234
その他未払費用	6,162
流動負債合計	1,196,415,572
負債合計	1,196,415,572
純資産の部
元本等
元本	5,120,363,642
剰余金
剰余金又は欠損金(△)	41,915,021
元本等合計	5,162,278,663
純資産合計	5,162,278,663
負債純資産合計	6,358,694,235

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)

2020年 3月25日現在
1.	投資信託財産に係る元本の状況
	期首	2019年 4月23日
	期首元本額	4,612,698,787円
	期中追加設定元本額	8,405,767,911円
	期中一部解約元本額	7,898,103,056円
	期末元本額	5,120,363,642円
	期末元本の内訳※
	りそなラップ型ファンド(安定型)	570,530,999円
	りそなラップ型ファンド(安定成長型)	647,194,092円
	りそなラップ型ファンド(成長型)	769,074,540円
	DCりそな グローバルバランス	10,419,605円
	つみたてバランスファンド	246,172,316円
	りそなターゲット・イヤー・ファンド2030	215,654,353円
	りそなターゲット・イヤー・ファンド2040	97,994,252円
	りそなターゲット・イヤー・ファンド2050	56,073,448円
	りそなターゲット・イヤー・ファンド2035	4,013,887円
	りそなターゲット・イヤー・ファンド2045	2,750,003円
	りそなターゲット・イヤー・ファンド2055	880,702円
	りそなターゲット・イヤー・ファンド2060	1,014,448円
	FWりそな先進国+新興国株式アクティブファンド	29,212,027円
	FWりそな新興国株式インデックスファンド	1,641,476,467円
	Smart-i 新興国株式インデックス	671,419,548円
	Smart-i 8資産バランス 安定型	21,286,920円
	Smart-i 8資産バランス 安定成長型	61,999,724円
	Smart-i 8資産バランス 成長型	72,669,993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)	526,318円
2.	計算日における受益権の総数	5,120,363,642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	1.0082円
	(10,000口当たり純資産額)	(10,082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

2020年 3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

2020年 3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)

2020年 3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	2020年 3月25日現在
	損益に含まれた評価差額(円)
株式	△1,252,178,886
投資証券	△5,084,401
合計	△1,257,263,287

(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)

(2020年 3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	1,356,126,433	-	1,408,386,084	52,259,651
合計		1,356,126,433	-	1,408,386,084	52,259,651

(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)

(2020年 3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	171,082,053	-	171,021,933	△60,120
	米ドル	617,555	-	598,004	△19,551
	メキシコペソ	1,742,091	-	1,735,500	△6,591
	トルコリラ	773,572	-	773,550	△22
	ハンガリーフォリント	429,615	-	428,879	△736
	ポーランドズロチ	1,040,920	-	1,040,400	△520
	香港ドル	161,676,240	-	161,642,400	△33,840
	南アフリカランド	4,802,060	-	4,803,200	1,140
	売建	286,129,488	-	288,308,714	△2,179,226
	米ドル	269,977,510	-	271,959,580	△1,982,070
	メキシコペソ	8,323,710	-	8,455,000	△131,290
	ユーロ	2,146,302	-	2,158,380	△12,078
	トルコリラ	1,682,700	-	1,721,000	△38,300
	チェココルナ	299,540	-	301,700	△2,160
	ハンガリーフォリント	702,208	-	702,416	△208
	ポーランドズロチ	1,443,288	-	1,457,120	△13,832
	インドネシアルピア	421,268	-	409,231	12,037
	インドルピー	196,287	-	196,287	-
	南アフリカランド	936,675	-	948,000	△11,325
合計		457,211,541	-	459,330,647	△2,239,346

(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	42,102	4.59	193,248.18
	INNER MONGOLIA YITAI COAL-B	8,200	0.66	5,453.00
	LUKOIL PJSC-SPON ADR	3,326	57.58	191,511.08
	NOVATEK PJSC-SPONS GDR REG S	807	109.70	88,527.90
	ROSNEFT OIL CO PJSC-REGS GDR	10,217	3.86	39,488.70
	SURGUTNEFTEGAS-SP ADR	8,010	3.68	29,476.80
	TATNEFT PAO-SPONSORED ADR	2,078	43.06	89,478.68
	YPF S.A.-SPONSORED ADR	1,900	3.93	7,467.00
	CIA DE MINAS BUENAVENTUR-ADR	1,390	7.50	10,425.00
	MAGNITOGORS-SPON GDR REGS	3,150	5.76	18,144.00
	MMC NORILSK NICKEL PJSC-ADR	5,074	24.85	126,088.90
	NOVOLIPETSK STEEL PJSC-GDR	1,951	15.04	29,343.04
	PHOSAGRO PJSC-GDR REG S	1,201	10.20	12,250.20
	POLYUS PJSC-REG S-GDR	493	62.50	30,812.50
	SEVERSTAL - GDR REG S	1,901	10.84	20,606.84
	SOUTHERN COPPER CORP	585	26.57	15,543.45
	51JOB INC-ADR	200	58.00	11,600.00
	BEST INC - ADR	1,500	5.00	7,500.00
	DP WORLD PLC	1,903	15.01	28,564.03
	ZTO EXPRESS CAYMAN INC-ADR	2,400	24.52	58,848.00
	NIO INC - ADR	5,000	2.60	13,000.00
	HUAZHU GROUP LTD-ADR	1,000	28.95	28,950.00
	LUCKIN COFFEE INC - ADR	600	27.45	16,470.00
	NEW ORIENTAL EDUCATIO-SP ADR	1,050	117.70	123,585.00
	TAL EDUCATION GROUP- ADR	2,900	52.96	153,584.00
	YUM CHINA HOLDINGS INC	2,750	42.90	117,975.00
	58.COM INC-ADR	760	49.22	37,407.20
	AUTOHOME INC-ADR	420	68.56	28,795.20
	BAIDU INC - SPON ADR	2,050	96.43	197,681.50
	HUYA INC-ADR	500	14.18	7,090.00
	IQIYI INC-ADR	1,000	18.71	18,710.00
	JOYY INC	420	50.86	21,361.20
	MOMO INC-SPON ADR	1,150	22.61	26,001.50
	NETEASE INC-ADR	582	323.83	188,469.06
	SINA CORP	430	31.86	13,699.80
	TENCENT MUSIC ENTERTAINM-ADR	1,000	9.94	9,940.00
	WEIBO CORP-SPON ADR	430	35.44	15,239.20
	ALIBABA GROUP HOLDING-SP ADR	13,330	185.75	2,476,047.50
	BAOZUN INC-SPN ADR	300	26.00	7,800.00
	JD.COM INC-ADR	5,620	41.01	230,476.20
	PINDUODUO INC-ADR	1,500	36.05	54,075.00
	TRIP.COM GROUP LTD	3,550	23.52	83,496.00
	VIPSHOP HOLDINGS LTD - ADR	3,300	15.25	50,325.00
	MAGNIT PJSC-SPON GDR REGS	3,188	8.40	26,779.20
	X 5 RETAIL GROUP NV-REGS GDR	1,056	25.54	26,970.24
	HUTCHISON CHINA MEDITECH-ADR	600	18.19	10,914.00
	ZAI LAB LTD-ADR	300	51.03	15,309.00
	BANCO MACRO SA-ADR	450	16.82	7,569.00
	COMMERCIAL INTL BANK-GDR REG	12,261	3.96	48,614.86
	CREDICORP LTD	544	128.25	69,768.00
	GRUPO FINANCIERO GALICIA-ADR	1,210	7.27	8,796.70
	SBERBANK PJSC -SPONSORED ADR	21,206	9.90	209,939.40
	VTB BANK JSC -GDR-REG S	22,102	0.84	18,576.73
	NOAH HOLDINGS LTD-SPON ADS	200	22.68	4,536.00
	SHANGHAI LUJIAZUI FIN&TRAD-B	10,080	0.74	7,539.84
	GDS HOLDINGS LTD - ADR	500	53.51	26,755.00
	GLOBANT SA	240	84.78	20,347.20
	MOBILE TELESYSTEMS-SP ADR	4,200	6.92	29,064.00
	TELECOM ARGENTINA SA-SP ADR	870	8.38	7,290.60
米ドル 小計		227,037		5,473,325.43
				(608,414,854)
メキシコペソ	CEMEX SAB-CPO	115,100	4.47	514,497.00
	GRUPO MEXICO SAB DE CV-SER B	25,800	39.65	1,022,970.00
	INDUSTRIAS PENOLES SAB DE CV	1,375	170.72	234,740.00
	ORBIA ADVANCE CORP SAB DE CV	7,800	25.68	200,304.00
	ALFA S.A.B.-A	22,600	7.51	169,726.00
	GRUPO CARSO SAB DE CV-SER A1	3,400	54.81	186,354.00
	GRUPO AEROPORT DEL PACIFIC-B	2,700	127.01	342,927.00
	GRUPO AEROPORT DEL SURESTE-B	1,570	234.40	368,008.00
	PROMOTORA Y OPERADORA DE INF	1,750	151.73	265,527.50
	ALSEA SAB DE CV	6,000	15.16	90,960.00
	GRUPO TELEVISA SAB-SER CPO	18,200	29.48	536,536.00
	MEGACABLE HOLDINGS-CPO	2,200	62.63	137,786.00
	EL PUERTO DE LIVERPOOL-C1	2,100	66.06	138,726.00
	WALMART DE MEXICO SAB DE CV	40,100	53.47	2,144,147.00
	ARCA CONTINENTAL SAB DE CV	3,200	99.22	317,504.00
	COCA-COLA FEMSA SAB DE CV	3,900	96.63	376,857.00
	FOMENTO ECONOMICO MEXICA-UBD	14,800	149.36	2,210,528.00
	GRUMA S.A.B.-B	1,505	186.69	280,968.45
	GRUPO BIMBO SAB- SERIES A	11,900	31.99	380,681.00
	KIMBERLY-CLARK DE MEXICO-A	11,400	31.74	361,836.00
	GRUPO FINANCIERO BANORTE-O	19,900	69.40	1,381,060.00
	GRUPO FINANCIERO INBURSA-O	17,800	15.36	273,408.00
	AMERICA MOVIL SAB DE C-SER L	257,100	14.80	3,805,080.00
	INFRAESTRUCTURA ENERGETICA N	4,100	66.47	272,527.00
メキシコペソ 小計		596,300		16,013,657.95
				(71,420,914)
ブラジルレアル	COSAN SA	1,200	52.90	63,480.00
	PETROBRAS - PETROLEO BRAS	28,400	13.47	382,548.00
	PETROBRAS - PETROLEO BRAS-PR	32,100	13.25	425,325.00
	ULTRAPAR PARTICIPACOES SA	5,600	11.97	67,032.00
	BRASKEM SA-PREF A	2,300	11.40	26,220.00
	CIA SIDERURGICA NACIONAL SA	7,300	5.80	42,340.00
	GERDAU SA-PREF	8,300	9.52	79,016.00
	KLABIN SA - UNIT	5,300	13.39	70,967.00
	SUZANO SA	4,107	28.90	118,692.30
	VALE SA	24,000	37.64	903,360.00
	EMBRAER SA	5,300	9.05	47,965.00
	WEG SA	6,450	36.06	232,587.00
	CCR SA	9,200	11.88	109,296.00
	LOCALIZA RENT A CAR	4,610	27.18	125,299.80
	RUMO SA	8,300	19.01	157,783.00
	COGNA EDUCACAO	13,300	4.48	59,584.00
	B2W CIA DIGITAL	1,600	54.80	87,680.00
	LOJAS AMERICANAS SA-PREF	5,700	19.29	109,953.00
	LOJAS RENNER S.A.	6,100	32.99	201,239.00
	MAGAZINE LUIZA SA	5,600	36.68	205,408.00
	PETROBRAS DISTRIBUIDORA SA	5,300	14.90	78,970.00
	ATACADAO DISTRIBUICAO COMERC	3,000	21.80	65,400.00
	CIA BRASILEIRA DE DISTRIBUIC	1,200	72.00	86,400.00
	RAIA DROGASIL SA	1,800	108.22	194,796.00
	AMBEV SA	35,900	11.29	405,311.00
	BRF SA	4,100	15.04	61,664.00
	JBS SA	8,200	21.22	174,004.00
	NATURA &CO HOLDING SA	4,900	24.90	122,010.00
	HAPVIDA PARTICIPACOES E INVE	1,700	42.30	71,910.00
	NOTRE DAME INTERMED PAR SA	3,700	44.30	163,910.00
	HYPERA SA	2,800	28.97	81,116.00
	BANCO BRADESCO S.A.	9,200	17.89	164,588.00
	BANCO BRADESCO SA-PREF	30,900	20.33	628,197.00
	BANCO DO BRASIL S.A.	6,600	25.92	171,072.00
	BANCO SANTANDER BRASIL-UNIT	3,000	27.57	82,710.00
	ITAU UNIBANCO HOLDING S-PREF	37,100	22.50	834,750.00
	ITAUSA-INVESTIMENTOS ITAU-PR	33,900	8.07	273,573.00
	B3 SA-BRASIL BOLSA BALCAO	15,800	36.31	573,698.00
	BANCO BTG PACTUAL SA-UNIT	1,800	32.59	58,662.00
	BB SEGURIDADE PARTICIPACOES	5,300	24.71	130,963.00
	IRB BRASIL RESSEGUROS SA	5,200	8.18	42,536.00
	PORTO SEGURO SA	700	46.58	32,606.00
	SUL AMERICA SA - UNITS	2,200	32.61	71,742.00
	BR MALLS PARTICIPACOES SA	6,000	8.94	53,640.00
	MULTIPLAN EMPREENDIMENTOS	2,200	20.54	45,188.00
	CIELO SA	11,700	4.05	47,385.00
	TELEFONICA BRASIL S.A.-PREF	3,400	47.92	162,928.00
	TIM PARTICIPACOES SA	6,400	12.20	78,080.00
	CENTRAIS ELETRICAS BRAS-PR B	2,000	20.49	40,980.00
	CENTRAIS ELETRICAS BRASILIER	2,000	17.35	34,700.00
	CIA ENERGETICA MINAS GER-PRF	7,100	8.40	59,640.00
	CIA SANEAMENTO BASICO DE SP	2,600	32.10	83,460.00
	ENERGISA SA-UNITS	1,300	35.35	45,955.00
	ENGIE BRASIL ENERGIA SA	1,575	37.77	59,487.75
	EQUATORIAL ENERGIA SA - ORD	6,600	16.84	111,144.00
ブラジルレアル 小計		461,942		8,908,950.85
				(194,126,039)
チリペソ	EMPRESAS COPEC SA	2,843	4,100.00	11,656,300.00
	EMPRESAS CMPC SA	7,941	1,328.50	10,549,618.50
	SOC QUIMICA Y MINERA CHILE-B	817	15,750.00	12,867,750.00
	LATAM AIRLINES GROUP SA	2,961	1,950.00	5,773,950.00
	S.A.C.I. FALABELLA	5,224	1,530.00	7,992,720.00
	CENCOSUD SA	13,424	613.04	8,229,448.96
	CIA CERVECERIAS UNIDAS SA	893	5,010.00	4,473,930.00
	EMBOTELLADORA ANDINA-PREF B	2,850	1,580.00	4,503,000.00
	BANCO DE CHILE	565,470	57.01	32,237,444.70
	BANCO DE CREDITO E INVERSION	353	23,349.00	8,242,197.00
	BANCO SANTANDER CHILE	481,249	26.75	12,873,410.75
	ITAU CORPBANCA	1,880,000	1.80	3,393,400.00
	EMPRESA NACIONAL DE TELECOM	1,001	3,200.00	3,203,200.00
	AGUAS ANDINAS SA-A	18,006	206.10	3,711,036.60
	COLBUN SA	83,944	81.10	6,807,858.40
	ENEL AMERICAS SA	284,519	94.50	26,887,045.50
	ENEL CHILE SA	200,172	53.38	10,685,181.36
チリペソ 小計		3,551,667		174,087,491.77
				(22,875,096)
コロンビアペソ	ECOPETROL SA	37,116	1,615.00	59,942,340.00
	GRUPO ARGOS SA	2,900	8,000.00	23,200,000.00
	BANCOLOMBIA SA	1,642	17,700.00	29,063,400.00
	BANCOLOMBIA SA-PREF	3,341	21,300.00	71,163,300.00
	GRUPO AVAL ACCIONES SA -PF	43,000	700.00	30,100,000.00
	GRUPO DE INV SURAMERICANA	2,588	16,000.00	41,408,000.00
	INTERCONEXION ELECTRICA SA	3,390	13,320.00	45,154,800.00
コロンビアペソ 小計		93,977		300,031,840.00
				(8,160,866)
ユーロ	MOTOR OIL (HELLAS) SA	784	11.56	9,063.04
	TITAN CEMENT INTERNATIONAL T	370	11.00	4,070.00
	OPAP SA	1,335	6.57	8,777.62
	JUMBO SA	765	11.43	8,743.95
	ALPHA BANK AE	9,838	0.60	5,922.47
	EUROBANK ERGASIAS SERVICES A	18,422	0.34	6,300.32
	NATIONAL BANK OF GREECE	6,654	0.92	6,154.95
	HELLENIC TELECOMMUN ORGANIZA	1,834	11.87	21,769.58
ユーロ 小計		40,002		70,801.93
				(8,491,275)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	917	73.85	67,720.45
	EREGLI DEMIR VE CELIK FABRIK	10,581	8.01	84,753.81
	ASELSAN ELEKTRONIK SANAYI	2,580	22.84	58,927.20
	KOC HOLDING AS	5,754	13.47	77,506.38
	TAV HAVALIMANLARI HOLDING AS	1,500	15.64	23,460.00
	TURK HAVA YOLLARI AO	5,500	8.29	45,595.00
	FORD OTOMOTIV SANAYI AS	531	48.50	25,753.50
	ARCELIK AS	1,000	13.05	13,050.00
	BIM BIRLESIK MAGAZALAR AS	3,240	53.25	172,530.00
	ANADOLU EFES BIRACILIK VE	1,920	18.20	34,944.00
	AKBANK T.A.S.	21,653	5.73	124,071.69
	TURKIYE GARANTI BANKASI	16,862	7.58	127,813.96
	TURKIYE IS BANKASI-C	12,100	4.82	58,322.00
	HACI OMER SABANCI HOLDING	7,059	7.59	53,577.81
	TURKCELL ILETISIM HIZMET AS	8,232	13.30	109,485.60
トルコリラ 小計		99,429		1,077,511.40
				(18,565,521)
チェココルナ	KOMERCNI BANKA AS	749	510.00	381,990.00
	MONETA MONEY BANK AS	3,886	53.75	208,872.50
	CEZ AS	1,247	420.00	523,740.00
チェココルナ 小計		5,882		1,114,602.50
				(4,815,082)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	3,029	2,000.00	6,058,000.00
	RICHTER GEDEON NYRT	1,047	5,795.00	6,067,365.00
	OTP BANK PLC	1,639	9,380.00	15,373,820.00
ハンガリーフォリント 小計		5,715		27,499,185.00
				(9,289,224)
ポーランドズロチ	GRUPA LOTOS SA	682	43.86	29,912.52
	POLSKI KONCERN NAFTOWY ORLEN	2,260	50.10	113,226.00
	POLSKIE GORNICTWO NAFTOWE I	12,790	3.07	39,342.04
	KGHM POLSKA MIEDZ SA	1,025	58.44	59,901.00
	CCC SA	371	29.06	10,781.26
	LPP SA	9	5,400.00	48,600.00
	AMREST HOLDINGS SE	830	18.98	15,753.40
	CD PROJEKT SA	505	276.60	139,683.00
	CYFROWY POLSAT SA	1,849	24.42	45,152.58
	DINO POLSKA SA	360	149.30	53,748.00
	BANK MILLENNIUM SA	8,345	3.35	27,955.75
	BANK PEKAO SA	1,272	54.50	69,324.00
	MBANK SA	165	225.00	37,125.00
	PKO BANK POLSKI SA	6,626	22.31	147,826.06
	SANTANDER BANK POLSKA SA	265	175.20	46,428.00
	POWSZECHNY ZAKLAD UBEZPIECZE	4,529	28.90	130,888.10
	ORANGE POLSKA SA	4,699	5.99	28,147.01
	PGE SA	9,929	3.79	37,690.48
ポーランドズロチ 小計		56,511		1,081,484.20
				(28,151,033)
香港ドル	CHINA COAL ENERGY CO-H	16,000	2.03	32,480.00
	CHINA OILFIELD SERVICES-H	12,000	5.32	63,840.00
	CHINA PETROLEUM & CHEMICAL-H	196,000	3.42	670,320.00
	CHINA SHENHUA ENERGY CO-H	26,000	13.14	341,640.00
	CNOOC LTD	137,000	7.12	975,440.00
	COSCO SHIPPING ENERGY TRAN-H	10,000	3.04	30,400.00
	PETROCHINA CO LTD-H	162,000	2.45	396,900.00
	YANZHOU COAL MINING CO-H	14,000	5.48	76,720.00
	ALUMINUM CORP OF CHINA LTD-H	30,000	1.51	45,300.00
	ANHUI CONCH CEMENT CO LTD-H	9,500	51.90	493,050.00
	BBMG CORP-H	25,000	1.87	46,750.00
	CHINA HONGQIAO GROUP LTD	13,000	3.07	39,910.00
	CHINA MOLYBDENUM CO LTD-H	27,000	2.11	56,970.00
	CHINA NATIONAL BUILDING MA-H	28,000	8.10	226,800.00
	CHINA RESOURCES CEMENT	18,000	8.52	153,360.00
	CHINA ZHONGWANG HOLDINGS LTD	17,200	2.51	43,172.00
	JIANGXI COPPER CO LTD-H	9,000	6.71	60,390.00
	LEE & MAN PAPER MANUFACTURIN	10,000	4.51	45,100.00
	MAANSHAN IRON & STEEL-H	6,000	2.51	15,060.00
	NINE DRAGONS PAPER HOLDINGS	12,000	6.51	78,120.00
	SINOPEC SHANGHAI PETROCHEM-H	34,000	1.75	59,500.00
	ZHAOJIN MINING INDUSTRY - H	8,000	7.69	61,520.00
	ZIJIN MINING GROUP CO LTD-H	44,000	2.75	121,000.00
	AVICHINA INDUSTRY & TECH-H	26,000	2.80	72,800.00
	BOC AVIATION LTD	2,200	41.05	90,310.00
	CHINA COMMUNICATIONS CONST-H	34,000	5.05	171,700.00
	CHINA COMMUNICATIONS SERVI-H	18,000	4.95	89,100.00
	CHINA CONCH VENTURE HOLDINGS	12,500	33.40	417,500.00
	CHINA LESSO GROUP HOLDINGS L	8,000	9.21	73,680.00
	CHINA RAILWAY CONSTRUCTION-H	15,000	7.61	114,150.00
	CHINA RAILWAY GROUP LTD-H	29,000	3.55	102,950.00
	CHINA STATE CONSTRUCTION INT	16,000	4.38	70,080.00
	CITIC LTD	44,000	8.28	364,320.00
	CRRC CORP LTD - H	33,000	3.73	123,090.00
	FOSUN INTERNATIONAL LTD	19,500	8.20	159,900.00
	HAITIAN INTERNATIONAL HLDGS	5,000	13.32	66,600.00
	METALLURGICAL CORP OF CHIN-H	32,000	1.32	42,240.00
	SHANGHAI ELECTRIC GRP CO L-H	20,000	1.92	38,400.00
	SHANGHAI INDUSTRIAL HLDG LTD	4,000	11.36	45,440.00
	SINOPEC ENGINEERING GROUP-H	17,500	2.82	49,350.00
	SINOTRUK HONG KONG LTD	5,000	12.28	61,400.00
	WEICHAI POWER CO LTD-H	15,000	12.42	186,300.00
	XINJIANG GOLDWIND SCI&TEC-H	6,000	6.31	37,860.00
	ZHUZHOU CRRC TIMES ELECTRI-H	4,100	21.70	88,970.00
	ZOOMLION HEAVY INDUSTRY - H	10,400	5.36	55,744.00
	A-LIVING SERVICES CO LTD-H	3,250	35.10	114,075.00
	CHINA EVERBRIGHT INTL LTD	27,000	4.01	108,270.00
	COUNTRY GARDEN SERVICES HOLD	9,000	29.35	264,150.00
	GREENTOWN SERVICE GROUP CO L	10,000	8.47	84,700.00
	AIR CHINA LTD-H	18,000	4.97	89,460.00
	BEIJING CAPITAL INTL AIRPO-H	12,000	4.93	59,160.00
	CHINA EASTERN AIRLINES CO-H	14,000	2.59	36,260.00
	CHINA MERCHANTS PORT HOLDING	10,000	8.58	85,800.00
	CHINA SOUTHERN AIRLINES CO-H	12,000	3.06	36,720.00
	COSCO SHIPPING HOLDINGS CO-H	18,500	2.08	38,480.00
	COSCO SHIPPING PORTS LTD	18,000	3.42	61,560.00
	JIANGSU EXPRESS CO LTD-H	12,000	8.10	97,200.00
	SHENZHEN EXPRESSWAY CO-H	4,000	7.66	30,640.00
	SHENZHEN INTL HOLDINGS	7,500	13.88	104,100.00
	SINOTRANS LIMITED-H	15,000	1.69	25,350.00
	ZHEJIANG EXPRESSWAY CO-H	10,000	4.95	49,500.00
	BAIC MOTOR CORP LTD-H	12,500	2.74	34,250.00
	BRILLIANCE CHINA AUTOMOTIVE	24,000	5.64	135,360.00
	BYD CO LTD-H	5,000	35.35	176,750.00
DONGFENG MOTOR GRP CO LTD-H	20,000	4.91	98,200.00
FUYAO GLASS INDUSTRY GROUP-H	5,200	16.30	84,760.00
GEELY AUTOMOBILE HOLDINGS LT	38,000	11.16	424,080.00
GREAT WALL MOTOR COMPANY-H	23,500	4.31	101,285.00
GUANGZHOU AUTOMOBILE GROUP-H	22,000	7.56	166,320.00
NEXTEER AUTOMOTIVE GROUP LTD	11,000	3.60	39,600.00
ANTA SPORTS PRODUCTS LTD	8,000	53.65	429,200.00
BOSIDENG INTL HLDGS LTD	24,000	1.68	40,320.00
HAIER ELECTRONICS GROUP CO	10,000	19.12	191,200.00
LI NING CO LTD	15,000	18.54	278,100.00
SHENZHOU INTERNATIONAL GROUP	5,800	73.50	426,300.00
CHINA EAST EDUCATION HOLDING	6,000	12.02	72,120.00
CHINA EDUCATION GROUP HOLDIN	4,000	9.14	36,560.00
HAIDILAO INTERNATIONAL HOLDI	3,000	30.55	91,650.00
ALIBABA PICTURES GROUP LTD	140,000	1.00	140,000.00
CHINA LITERATURE LTD	1,800	30.70	55,260.00
TENCENT HOLDINGS LTD	43,900	365.20	16,032,280.00
GOME RETAIL HOLDINGS LIMITED	72,000	0.69	49,680.00
MEITUAN DIANPING-CLASS B	7,700	85.50	658,350.00
TOPSPORTS INTERNATIONAL HOLD	9,000	7.77	69,930.00
ZHONGSHENG GROUP HOLDINGS	4,500	26.85	120,825.00
SUN ART RETAIL GROUP LTD	18,000	11.16	200,880.00
CHINA MENGNIU DAIRY CO	21,000	26.20	550,200.00
CHINA RESOURCES BEER HOLDIN	12,000	33.80	405,600.00
DALI FOODS GROUP CO LTD	14,500	4.84	70,180.00
TINGYI (CAYMAN ISLN) HLDG CO	14,000	13.52	189,280.00
TSINGTAO BREWERY CO LTD-H	2,000	37.75	75,500.00
UNI-PRESIDENT CHINA HOLDINGS	9,000	6.75	60,750.00
WANT WANT CHINA HOLDINGS LTD	37,000	5.15	190,550.00
YIHAI INTERNATIONAL HOLDING	4,000	49.80	199,200.00
HENGAN INTL GROUP CO LTD	5,500	56.60	311,300.00
ALIBABA HEALTH INFORMATION T	28,000	11.76	329,280.00
PING AN HEALTHCARE AND TECHN	2,500	64.15	160,375.00
SHANDONG WEIGAO GP MEDICAL-H	16,000	9.11	145,760.00
SHANGHAI PHARMACEUTICALS-H	6,400	11.96	76,544.00
SINOPHARM GROUP CO-H	10,400	17.26	179,504.00
3SBIO INC	13,000	6.85	89,050.00
CHINA MEDICAL SYSTEM HOLDING	10,000	8.04	80,400.00
CHINA RESOURCES PHARMACEUTIC	11,000	4.38	48,180.00
CHINA TRADITIONAL CHINESE ME	24,000	3.34	80,160.00
CSPC PHARMACEUTICAL GROUP LT	36,000	15.12	544,320.00
GENSCRIPT BIOTECH CORP	6,000	11.06	66,360.00
HANSOH PHARMACEUTICAL GROUP	4,000	25.40	101,600.00
INNOVENT BIOLOGICS INC	7,000	28.75	201,250.00
LUYE PHARMA GROUP LTD	8,000	4.09	32,720.00
SHANGHAI FOSUN PHARMACEUTI-H	4,000	22.00	88,000.00
SINO BIOPHARMACEUTICAL	52,500	10.44	548,100.00
SSY GROUP LTD	10,000	5.23	52,300.00
WUXI APPTEC CO LTD-H	1,160	93.00	107,880.00
WUXI BIOLOGICS CAYMAN INC	6,000	96.55	579,300.00
AGRICULTURAL BANK OF CHINA-H	224,000	2.94	658,560.00
BANK OF CHINA LTD-H	608,000	2.88	1,751,040.00
BANK OF COMMUNICATIONS CO-H	67,000	4.57	306,190.00
CHINA CITIC BANK CORP LTD-H	69,000	3.71	255,990.00
CHINA CONSTRUCTION BANK-H	737,000	6.27	4,620,990.00
CHINA EVERBRIGHT BANK CO L-H	24,000	2.77	66,480.00
CHINA MERCHANTS BANK-H	30,000	33.45	1,003,500.00
CHINA MINSHENG BANKING-H	54,100	5.37	290,517.00
CHONGQING RURAL COMMERCIAL-H	18,000	3.04	54,720.00
IND & COMM BK OF CHINA-H	499,000	5.16	2,574,840.00
POSTAL SAVINGS BANK OF CHI-H	61,000	5.01	305,610.00
CHINA CINDA ASSET MANAGEME-H	68,000	1.41	95,880.00
CHINA EVERBRIGHT LTD	8,000	10.32	82,560.00
CHINA GALAXY SECURITIES CO-H	27,000	3.60	97,200.00
CHINA HUARONG ASSET MANAGE-H	103,000	0.97	99,910.00
CHINA INTERNATIONAL CAPITA-H	10,400	12.18	126,672.00
CITIC SECURITIES CO LTD-H	15,500	13.96	216,380.00
FAR EAST HORIZON LTD	17,000	5.41	91,970.00
GF SECURITIES CO LTD-H	10,400	7.94	82,576.00
GUOTAI JUNAN SECURITIES CO-H	7,600	10.62	80,712.00
HAITONG SECURITIES CO LTD-H	22,400	7.07	158,368.00
HUATAI SECURITIES CO LTD-H	12,600	10.80	136,080.00
CHINA LIFE INSURANCE CO-H	57,000	14.16	807,120.00
CHINA PACIFIC INSURANCE GR-H	20,000	20.75	415,000.00
CHINA REINSURANCE GROUP CO-H	55,000	0.88	48,400.00
CHINA TAIPING INSURANCE HOLD	12,200	12.18	148,596.00
NEW CHINA LIFE INSURANCE C-H	6,200	22.45	139,190.00
PEOPLE'S INSURANCE CO GROU-H	63,000	2.23	140,490.00
PICC PROPERTY & CASUALTY-H	52,000	6.79	353,080.00
PING AN INSURANCE GROUP CO-H	42,500	73.50	3,123,750.00
ZHONGAN ONLINE P&C INSURAN-H	2,300	24.40	56,120.00
AGILE GROUP HOLDINGS LTD	10,000	7.65	76,500.00
CHINA AOYUAN GROUP LTD	9,000	8.25	74,250.00
CHINA EVERGRANDE GROUP	14,000	10.28	143,920.00
CHINA JINMAO HOLDINGS GROUP	40,000	4.90	196,000.00
CHINA OVERSEAS LAND & INVEST	30,000	23.00	690,000.00
CHINA RESOURCES LAND LTD	24,000	30.20	724,800.00
CHINA VANKE CO LTD-H	11,500	24.25	278,875.00
CIFI HOLDINGS GROUP CO LTD	20,000	4.69	93,800.00
COUNTRY GARDEN HOLDINGS CO	58,000	8.41	487,780.00
GUANGZHOU R&F PROPERTIES - H	9,600	9.07	87,072.00
KAISA GROUP HOLDINGS LTD	18,000	2.38	42,840.00
KWG GROUP HOLDINGS LTD	9,500	8.95	85,025.00
LOGAN PROPERTY HOLDINGS CO L	10,000	10.24	102,400.00
LONGFOR GROUP HOLDINGS LTD	13,500	33.15	447,525.00
SEAZEN GROUP LTD	16,000	6.20	99,200.00
SHENZHEN INVESTMENT LTD	24,000	2.15	51,600.00
SHIMAO PROPERTY HOLDINGS LTD	9,000	22.85	205,650.00
SHUI ON LAND LTD	28,000	1.19	33,320.00
SINO-OCEAN GROUP HOLDING LTD	23,000	2.09	48,070.00
SOHO CHINA LTD	12,000	3.43	41,160.00
SUNAC CHINA HOLDINGS LTD	19,000	34.85	662,150.00
WHARF HOLDINGS LTD	8,000	13.16	105,280.00
YUEXIU PROPERTY CO LTD	52,000	1.35	70,200.00
YUZHOU PROPERTIES CO	14,000	2.87	40,180.00
ZHENRO PROPERTIES GROUP LTD	12,000	4.57	54,840.00
KINGDEE INTERNATIONAL SFTWR	18,000	10.32	185,760.00
KINGSOFT CORP LTD	6,000	22.00	132,000.00
TRAVELSKY TECHNOLOGY LTD-H	9,000	13.34	120,060.00
AAC TECHNOLOGIES HOLDINGS IN	5,500	38.55	212,025.00
BYD ELECTRONIC INTL CO LTD	5,000	11.62	58,100.00
CHINA RAILWAY SIGNAL & COM-H	15,000	3.39	50,850.00
KINGBOARD HOLDINGS LTD	5,000	17.82	89,100.00
KINGBOARD LAMINATES HLDG LTD	8,000	6.70	53,600.00
LEGEND HOLDINGS CORP-H	3,400	9.60	32,640.00
LENOVO GROUP LTD	54,000	3.72	200,880.00
SUNNY OPTICAL TECH	5,400	103.40	558,360.00
XIAOMI CORP-CLASS B	79,800	10.00	798,000.00
ZTE CORP-H	5,800	22.80	132,240.00
CHINA MOBILE LTD	47,000	56.60	2,660,200.00
CHINA TELECOM CORP LTD-H	106,000	2.28	241,680.00
CHINA TOWER CORP LTD-H	320,000	1.66	531,200.00
CHINA UNICOM HONG KONG LTD	46,000	4.50	207,000.00
BEIJING ENTERPRISES HLDGS	4,000	26.60	106,400.00
BEIJING ENTERPRISES WATER GR	38,000	2.87	109,060.00
CGN POWER CO LTD-H	82,000	1.60	131,200.00
CHINA GAS HOLDINGS LTD	14,000	25.60	358,400.00
CHINA LONGYUAN POWER GROUP-H	24,000	3.76	90,240.00
CHINA POWER INTERNATIONAL	59,000	1.28	75,520.00
CHINA RESOURCES GAS GROUP LT	8,000	40.10	320,800.00
CHINA RESOURCES POWER HOLDIN	14,000	7.76	108,640.00
DATANG INTL POWER GEN CO-H	32,000	1.00	32,000.00
ENN ENERGY HOLDINGS LTD	6,100	69.10	421,510.00
GUANGDONG INVESTMENT LTD	22,000	13.40	294,800.00
HUADIAN POWER INTL CORP-H	20,000	2.03	40,600.00
HUANENG POWER INTL INC-H	30,000	2.57	77,100.00
KUNLUN ENERGY CO LTD	26,000	3.42	88,920.00
TOWNGAS CHINA CO LTD	11,000	3.60	39,600.00
HUA HONG SEMICONDUCTOR LTD	3,000	13.18	39,540.00
SEMICONDUCTOR MANUFACTURING	22,500	12.12	272,700.00
XINYI SOLAR HOLDINGS LTD	30,000	4.15	124,500.00
香港ドル 小計		7,030,810		65,984,107.00
				(946,212,094)
マレーシアリンギット	DIALOG GROUP BHD	27,500	2.93	80,575.00
	PETRONAS DAGANGAN BHD	2,900	19.40	56,260.00
	PETRONAS CHEMICALS GROUP BHD	18,100	4.30	77,830.00
	PRESS METAL ALUMINIUM HOLDIN	10,500	2.95	30,975.00
	GAMUDA BHD	12,900	2.60	33,540.00
	HAP SENG CONSOLIDATED	4,600	7.50	34,500.00
	IJM CORP BHD	20,200	1.38	27,876.00
	SIME DARBY BERHAD	20,300	1.71	34,713.00
	AIRASIA GROUP BHD	22,600	0.63	14,238.00
	MALAYSIA AIRPORTS HLDGS BHD	7,400	4.29	31,746.00
	MISC BHD	10,100	7.60	76,760.00
	WESTPORTS HOLDINGS BHD	6,800	3.12	21,216.00
	GENTING BHD	15,800	3.26	51,508.00
	GENTING MALAYSIA BHD	21,900	1.85	40,515.00
	CARLSBERG BREWERY MALAYSIA B	1,000	21.50	21,500.00
	FRASER & NEAVE HOLDINGS BHD	1,000	30.00	30,000.00
	GENTING PLANTATIONS BHD	3,000	9.15	27,450.00
	IOI CORP BHD	13,600	3.66	49,776.00
	KUALA LUMPUR KEPONG BHD	3,100	18.70	57,970.00
	NESTLE (MALAYSIA) BERHAD	500	134.50	67,250.00
	PPB GROUP BERHAD	4,220	15.92	67,182.40
	QL RESOURCES BHD	4,600	6.96	32,016.00
	SIME DARBY PLANTATION BHD	15,100	4.65	70,215.00
	HARTALEGA HOLDINGS BHD	13,600	6.60	89,760.00
	IHH HEALTHCARE BHD	16,800	4.92	82,656.00
	TOP GLOVE CORP BHD	11,800	6.11	72,098.00
	AMMB HOLDINGS BHD	12,700	2.91	36,957.00
	CIMB GROUP HOLDINGS BHD	38,000	3.44	130,720.00
	HONG LEONG BANK BERHAD	5,000	14.20	71,000.00
	HONG LEONG FINANCIAL GROUP	1,800	13.00	23,400.00
	MALAYAN BANKING BHD	30,100	7.30	219,730.00
	PUBLIC BANK BERHAD	23,800	15.24	362,712.00
	RHB BANK BHD	12,300	5.00	61,500.00
	AXIATA GROUP BERHAD	20,500	3.27	67,035.00
	DIGI.COM BHD	23,300	4.00	93,200.00
	MAXIS BHD	17,600	5.17	90,992.00
	TELEKOM MALAYSIA BHD	8,100	3.50	28,350.00
	PETRONAS GAS BHD	6,100	14.90	90,890.00
	TENAGA NASIONAL BHD	23,900	11.82	282,498.00
	YTL CORP BHD	19,380	0.66	12,790.80
マレーシアリンギット 小計		532,500		2,851,900.20
				(71,497,138)
タイバーツ	BANPU PUBLIC CO LTD-NVDR	53,000	4.92	260,760.00
	IRPC PCL - NVDR	137,700	2.00	275,400.00
	PTT EXPLOR & PROD PCL-NVDR	10,300	59.25	610,275.00
	PTT PCL-NVDR	84,600	29.00	2,453,400.00
	THAI OIL PCL-NVDR	8,200	28.25	231,650.00
	INDORAMA VENTURES PCL-NVDR	16,500	17.20	283,800.00
	PTT GLOBAL CHEMICAL PCL-NVDR	16,300	25.50	415,650.00
	SIAM CEMENT PCL-NVDR	6,000	289.00	1,734,000.00
	AIRPORTS OF THAILAND PC-NVDR	32,300	48.00	1,550,400.00
	BANGKOK EXPRESSWAY AND METRO	55,500	6.70	371,850.00
	BTS GROUP HOLDINGS PCL-NVDR	52,200	8.25	430,650.00
	MINOR INTERNATIONAL PCL-NVDR	20,100	13.70	275,370.00
	CENTRAL RETAIL CORP PCL-NVDR	13,225	21.00	277,725.00
	HOME PRODUCT CENTER PCL-NVDR	44,000	9.35	411,400.00
	BERLI JUCKER PUBLIC CO-NVDR	8,800	37.75	332,200.00
	CP ALL PCL-NVDR	44,700	59.00	2,637,300.00
	CHAROEN POKPHAND FOODS-NVDR	28,900	22.50	650,250.00
	OSOTSPA PCL-NVDR	6,500	33.00	214,500.00
	THAI UNION GROUP PCL-NVDR	24,200	14.20	343,640.00
	BANGKOK DUSIT MED SERVI-NVDR	71,900	17.80	1,279,820.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	3,300	126.00	415,800.00
	BANGKOK BANK PCL-FOREIGN REG	4,100	90.75	372,075.00
	KASIKORNBANK PCL-NVDR	13,300	79.00	1,050,700.00
	KRUNG THAI BANK - NVDR	25,000	10.20	255,000.00
	SIAM COMMERCIAL BANK P-NVDR	6,300	59.00	371,700.00
	TMB BANK PCL-NVDR	215,000	0.70	150,500.00
	MUANGTHAI CAPITAL PCL-NVDR	4,400	31.00	136,400.00
	SRISAWAD CORP PCL-NVDR	5,400	36.00	194,400.00
	CENTRAL PATTANA PCL-NVDR	16,800	34.25	575,400.00
	LAND & HOUSES PUB - NVDR	66,300	6.00	397,800.00
	ADVANCED INFO SERVICE-NVDR	9,000	194.00	1,746,000.00
	INTOUCH HOLDINGS PCL-F	18,400	45.75	841,800.00
	TOTAL ACCESS COMM-FOREIGN	3,100	34.25	106,175.00
	TRUE CORP PCL-NVDR	85,100	2.90	246,790.00
	B GRIMM POWER PCL-NVDR	5,800	37.50	217,500.00
	ELECTRICITY GENERA PCL-NVDR	2,200	199.00	437,800.00
	ENERGY ABSOLUTE PCL-NVDR	12,500	32.50	406,250.00
	GLOBAL POWER SYNERGY-NVDR	5,200	53.25	276,900.00
	GULF ENERGY DEVELOPMENT-NVDR	4,100	142.00	582,200.00
	RATCH GROUP PCL-FOREIGN	3,200	52.25	167,200.00
タイバーツ 小計		1,243,425		23,988,430.00
				(81,080,893)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	14,160	29.50	417,720.00
	AYALA CORPORATION	2,100	439.60	923,160.00
	GT CAPITAL HOLDINGS INC	700	389.00	272,300.00
	JG SUMMIT HOLDINGS INC	21,320	45.70	974,324.00
	SM INVESTMENTS CORP	1,805	747.50	1,349,237.50
	INTL CONTAINER TERM SVCS INC	7,270	66.05	480,183.50
	JOLLIBEE FOODS CORP	4,500	95.00	427,500.00
	UNIVERSAL ROBINA CORP	6,300	95.05	598,815.00
	BANK OF THE PHILIPPINE ISLAN	6,630	52.00	344,760.00
	BDO UNIBANK INC	14,910	94.00	1,401,540.00
	METROPOLITAN BANK & TRUST	13,312	35.30	469,913.60
	SECURITY BANK CORP	1,400	103.60	145,040.00
	METRO PACIFIC INVESTMENTS CO	145,000	2.33	337,850.00
	AYALA LAND INC	55,400	29.10	1,612,140.00
	MEGAWORLD CORP	98,000	1.99	195,020.00
	ROBINSONS LAND CO	24,500	12.20	298,900.00
	SM PRIME HOLDINGS INC	76,400	25.50	1,948,200.00
	GLOBE TELECOM INC	250	1,816.00	454,000.00
	PLDT INC	640	921.00	589,440.00
	ABOITIZ POWER CORP	16,000	23.45	375,200.00
	MANILA ELECTRIC COMPANY	1,660	208.00	345,280.00
フィリピンペソ 小計		512,257		13,960,523.60
				(30,433,941)
インドネシアルピア	ADARO ENERGY TBK PT	150,900	850.00	128,265,000.00
	BUKIT ASAM TBK PT	40,000	1,790.00	71,600,000.00
	UNITED TRACTORS TBK PT	12,700	13,975.00	177,482,500.00
	BARITO PACIFIC TBK PT	190,000	456.00	86,640,000.00
	INDAH KIAT PULP & PAPER TBK	26,900	3,100.00	83,390,000.00
	INDOCEMENT TUNGGAL PRAKARSA	13,300	10,350.00	137,655,000.00
	PABRIK KERTAS TJIWI KIMIA PT	15,000	3,750.00	56,250,000.00
	SEMEN INDONESIA PERSERO TBK	21,500	6,125.00	131,687,500.00
	JASA MARGA (PERSERO) TBK PT	18,500	2,340.00	43,290,000.00
	ASTRA INTERNATIONAL TBK PT	153,300	3,280.00	502,824,000.00
	ACE HARDWARE INDONESIA	50,000	1,100.00	55,000,000.00
	CHAROEN POKPHAND INDONESI PT	53,300	3,830.00	204,139,000.00
	GUDANG GARAM TBK PT	3,300	36,400.00	120,120,000.00
	HM SAMPOERNA TBK PT	91,100	1,290.00	117,519,000.00
	INDOFOOD CBP SUKSES MAKMUR T	27,300	8,300.00	226,590,000.00
	INDOFOOD SUKSES MAKMUR TBK P	31,200	5,050.00	157,560,000.00
	UNILEVER INDONESIA TBK PT	56,600	5,675.00	321,205,000.00
	KALBE FARMA TBK PT	147,500	865.00	127,587,500.00
	BANK CENTRAL ASIA TBK PT	75,300	22,500.00	1,694,250,000.00
	BANK MANDIRI PERSERO TBK PT	142,100	3,860.00	548,506,000.00
	BANK NEGARA INDONESIA PERSER	86,900	3,160.00	274,604,000.00
	BANK RAKYAT INDONESIA PERSER	423,700	2,440.00	1,033,828,000.00
	BANK TABUNGAN NEGARA PERSERO	26,000	820.00	21,320,000.00
	BUMI SERPONG DAMAI PT	66,000	595.00	39,270,000.00
	PAKUWON JATI TBK PT	112,200	268.00	30,069,600.00
	TELEKOMUNIKASI INDONESIA PER	376,200	2,620.00	985,644,000.00
	XL AXIATA TBK PT	28,000	1,410.00	39,480,000.00
	PERUSAHAAN GAS NEGARA TBK PT	131,500	605.00	79,557,500.00
インドネシアルピア 小計		2,570,300		7,495,333,600.00
				(50,968,268)
韓国ウォン	GS HOLDINGS	490	34,900.00	17,101,000.00
	S-OIL CORP	338	51,400.00	17,373,200.00
	SK INNOVATION CO LTD	403	72,000.00	29,016,000.00
	HANWHA SOLUTIONS CORP	771	10,350.00	7,979,850.00
	HYUNDAI STEEL CO	787	15,100.00	11,883,700.00
	KCC CORP	54	114,000.00	6,156,000.00
	KOREA ZINC CO LTD	60	337,000.00	20,220,000.00
	KUMHO PETROCHEMICAL CO LTD	218	54,600.00	11,902,800.00
	LG CHEM LTD	344	288,000.00	99,072,000.00
	LG CHEM LTD-PREFERENCE	53	127,500.00	6,757,500.00
	LOTTE CHEMICAL CORP	126	149,000.00	18,774,000.00
	OCI CO LTD	198	30,150.00	5,969,700.00
	POSCO	583	145,500.00	84,826,500.00
	POSCO CHEMICAL CO LTD	161	39,850.00	6,415,850.00
	CJ CORP	106	59,900.00	6,349,400.00
	DAELIM INDUSTRIAL CO LTD	207	56,000.00	11,592,000.00
	DAEWOO ENGINEERING & CONSTRUCTION CO.	1,310	2,485.00	3,255,350.00
	DAEWOO SHIPBUILDING & MARINE	514	11,550.00	5,936,700.00
	DOOSAN BOBCAT INC	580	15,450.00	8,961,000.00
	GS ENGINEERING & CONSTRUCT	439	17,350.00	7,616,650.00
	HDC HYUNDAI DEVELOPMENT CO-E	279	14,250.00	3,975,750.00
	HYUNDAI ENGINEERING & CONST	581	21,950.00	12,752,950.00
	HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD	73	175,500.00	12,811,500.00
	KOREA AEROSPACE INDUSTRIES	540	17,800.00	9,612,000.00
	KOREA SHIPBUILDING & OFFSHOR	293	73,900.00	21,652,700.00
	LG CORP	720	51,700.00	37,224,000.00
	LOTTE CORP	242	22,200.00	5,372,400.00
	POSCO INTERNATIONAL CORP	500	9,360.00	4,680,000.00
	SAMSUNG C&T CORP	649	83,700.00	54,321,300.00
	SAMSUNG ENGINEERING CO LTD	1,604	7,790.00	12,495,160.00
	SAMSUNG HEAVY INDUSTRIES	3,282	3,380.00	11,093,160.00
	SK HOLDINGS CO LTD	266	134,000.00	35,644,000.00
	S-1 CORPORATION	120	76,100.00	9,132,000.00
	CJ LOGISTICS	65	132,000.00	8,580,000.00
	HYUNDAI GLOVIS CO LTD	139	80,300.00	11,161,700.00
	KOREAN AIR LINES CO LTD	341	15,000.00	5,115,000.00
	PAN OCEAN CO LTD	3,277	2,600.00	8,520,200.00
	HANKOOK TIRE & TECHNOLOGY CO	552	17,050.00	9,411,600.00
	HANON SYSTEMS	1,394	8,970.00	12,504,180.00
	HYUNDAI MOBIS CO LTD	509	144,500.00	73,550,500.00
	HYUNDAI MOTOR CO	1,141	74,800.00	85,346,800.00
	HYUNDAI MOTOR CO LTD-2ND PRF	273	49,150.00	13,417,950.00
	HYUNDAI MOTOR CO LTD-PRF	170	44,200.00	7,514,000.00
	KIA MOTORS CORP	2,005	23,100.00	46,315,500.00
	COWAY CO LTD	391	50,000.00	19,550,000.00
	FILA HOLDINGS CORP	364	20,850.00	7,589,400.00
	HLB INC	254	85,800.00	21,793,200.00
	LG ELECTRONICS INC	810	44,400.00	35,964,000.00
	KANGWON LAND INC	869	18,250.00	15,859,250.00
	CHEIL WORLDWIDE INC	499	12,450.00	6,212,550.00
	KAKAO CORP	393	154,500.00	60,718,500.00
	NAVER CORP	1,070	156,000.00	166,920,000.00
	NCSOFT CORP	125	649,000.00	81,125,000.00
	NETMARBLE CORPORATION	193	94,400.00	18,219,200.00
	PEARL ABYSS CORP	70	165,700.00	11,599,000.00
	CJ ENM CO LTD	113	91,100.00	10,294,300.00
	HOTEL SHILLA CO LTD	233	64,800.00	15,098,400.00
	HYUNDAI DEPT STORE CO	100	55,400.00	5,540,000.00
	LOTTE SHOPPING CO	80	62,000.00	4,960,000.00
	SHINSEGAE INC	54	220,500.00	11,907,000.00
	BGF RETAIL CO LTD/NEW	57	122,000.00	6,954,000.00
	E-MART INC	157	103,500.00	16,249,500.00
	GS RETAIL CO., LTD.	195	27,150.00	5,294,250.00
	CJ CHEILJEDANG CORP	59	191,000.00	11,269,000.00
KT&G CORP	881	67,700.00	59,643,700.00
ORION CORP/REPUBLIC OF KOREA	173	97,300.00	16,832,900.00
OTTOGI CORPORATION	13	459,500.00	5,973,500.00
AMOREPACIFIC CORP	242	171,000.00	41,382,000.00
AMOREPACIFIC GROUP	209	46,950.00	9,812,550.00
LG HOUSEHOLD & HEALTH CARE	71	1,144,000.00	81,224,000.00
LG HOUSEHOLD & HEALTH-PREF	15	636,000.00	9,540,000.00
CELLTRION HEALTHCARE CO LTD	403	68,100.00	27,444,300.00
CELLTRION INC	716	184,000.00	131,744,000.00
HANMI PHARM CO LTD	46	229,500.00	10,557,000.00
HELIXMITH CO LTD	132	61,000.00	8,052,000.00
MEDY-TOX INC	47	160,000.00	7,520,000.00
SAMSUNG BIOLOGICS CO LTD	124	476,000.00	59,024,000.00
YUHAN CORP	67	200,500.00	13,433,500.00
BNK FINANCIAL GROUP INC	2,545	3,830.00	9,747,350.00
HANA FINANCIAL GROUP	2,294	19,200.00	44,044,800.00
INDUSTRIAL BANK OF KOREA	2,591	6,680.00	17,307,880.00
KB FINANCIAL GROUP INC	2,970	29,150.00	86,575,500.00
SHINHAN FINANCIAL GROUP LTD	3,504	23,950.00	83,920,800.00
WOORI FINANCIAL GROUP INC	4,092	6,950.00	28,439,400.00
KOREA INVESTMENT HOLDINGS CO	317	38,450.00	12,188,650.00
MERITZ SECURITIES CO LTD	2,317	2,330.00	5,398,610.00
MIRAE ASSET DAEWOO CO LTD	2,997	4,170.00	12,497,490.00
NH INVESTMENT & SECURITIES C	1,540	6,950.00	10,703,000.00
SAMSUNG CARD CO	217	25,950.00	5,631,150.00
SAMSUNG SECURITIES CO LTD	474	23,350.00	11,067,900.00
DB INSURANCE CO LTD	482	28,800.00	13,881,600.00
HANWHA LIFE INSURANCE CO LTD	4,123	982.00	4,048,786.00
HYUNDAI MARINE & FIRE INS CO	451	18,550.00	8,366,050.00
SAMSUNG FIRE & MARINE INS	232	145,000.00	33,640,000.00
SAMSUNG LIFE INSURANCE CO LT	521	38,550.00	20,084,550.00
SAMSUNG SDS CO LTD	266	146,000.00	38,836,000.00
KMW CO LTD	187	50,500.00	9,443,500.00
LG DISPLAY CO LTD	1,734	10,250.00	17,773,500.00
LG INNOTEK CO LTD	103	107,500.00	11,072,500.00
SAMSUNG ELECTRO-MECHANICS CO	424	99,000.00	41,976,000.00
SAMSUNG ELECTRONICS CO LTD	36,561	46,950.00	1,716,538,950.00
SAMSUNG ELECTRONICS-PREF	6,289	39,150.00	246,214,350.00
SAMSUNG SDI CO LTD	419	246,500.00	103,283,500.00
LG UPLUS CORP	1,577	9,850.00	15,533,450.00
SK TELECOM	151	171,000.00	25,821,000.00
KOREA ELECTRIC POWER CORP	1,961	18,650.00	36,572,650.00
KOREA GAS CORPORATION	225	19,350.00	4,353,750.00
SK HYNIX INC	4,168	78,700.00	328,021,600.00
韓国ウォン 小計		121,714		4,917,647,816.00
				(442,588,303)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	10,000	77.40	774,000.00
	ASIA CEMENT CORP	17,000	39.00	663,000.00
	CHINA STEEL CORP	90,000	19.05	1,714,500.00
	FORMOSA CHEMICALS & FIBRE	27,000	65.20	1,760,400.00
	FORMOSA PLASTICS CORP	34,000	70.50	2,397,000.00
	NAN YA PLASTICS CORP	39,000	51.70	2,016,300.00
	TAIWAN CEMENT	38,121	38.25	1,458,128.25
	AIRTAC INTERNATIONAL GROUP	1,000	382.00	382,000.00
	FAR EASTERN NEW CENTURY CORP	25,000	21.35	533,750.00
	HIWIN TECHNOLOGIES CORP	2,111	192.50	406,367.50
	CHINA AIRLINES LTD	17,000	6.38	108,460.00
	EVA AIRWAYS CORP	26,023	8.63	224,578.49
	EVERGREEN MARINE CORP LTD	31,550	9.44	297,832.00
	TAIWAN HIGH SPEED RAIL CORP	15,000	28.90	433,500.00
	CHENG SHIN RUBBER IND CO LTD	15,000	30.70	460,500.00
	ECLAT TEXTILE COMPANY LTD	1,020	221.00	225,420.00
	FENG TAY ENTERPRISE CO LTD	3,400	120.50	409,700.00
	FORMOSA TAFFETA CO., LTD.	10,000	29.85	298,500.00
	GIANT MANUFACTURING	3,000	127.50	382,500.00
	NIEN MADE ENTERPRISE CO LTD	1,000	176.50	176,500.00
	POU CHEN	17,000	24.05	408,850.00
	RUENTEX INDUSTRIES LTD	2,400	65.80	157,920.00
	TATUNG CO LTD	15,000	18.15	272,250.00
	HOTAI MOTOR COMPANY LTD	2,000	396.00	792,000.00
	PRESIDENT CHAIN STORE CORP	4,000	267.00	1,068,000.00
	STANDARD FOODS CORP	3,120	56.60	176,592.00
	UNI-PRESIDENT ENTERPRISES CO	37,000	66.60	2,464,200.00
	CHANG HWA COMMERCIAL BANK	40,554	19.25	780,664.50
	CTBC FINANCIAL HOLDING CO LT	141,000	16.60	2,340,600.00
	E.SUN FINANCIAL HOLDING CO	78,425	22.55	1,768,483.75
	FIRST FINANCIAL HOLDING CO	75,551	18.60	1,405,248.60
	HUA NAN FINANCIAL HOLDINGS C	59,778	17.50	1,046,115.00
	MEGA FINANCIAL HOLDING CO LT	83,000	27.35	2,270,050.00
	SINOPAC FINANCIAL HOLDINGS	81,995	10.35	848,648.25
	TAISHIN FINANCIAL HOLDING	73,785	11.05	815,324.25
	TAIWAN BUSINESS BANK	42,545	9.30	395,668.50
	TAIWAN COOPERATIVE FINANCIAL	67,626	17.40	1,176,692.40
	THE SHANGHAI COMMERCIAL & SA	25,000	38.70	967,500.00
	CHAILEASE HOLDING CO LTD	9,536	87.10	830,585.60
	YUANTA FINANCIAL HOLDING CO	77,000	15.20	1,170,400.00
	CATHAY FINANCIAL HOLDING CO	60,000	34.65	2,079,000.00
	CHINA DEVELOPMENT FINANCIAL	97,000	7.26	704,220.00
	CHINA LIFE INSURANCE CO LTD	26,320	15.75	414,540.00
	FUBON FINANCIAL HOLDING CO	51,000	36.25	1,848,750.00
	SHIN KONG FINANCIAL HOLDING	81,835	7.33	599,850.55
	HIGHWEALTH CONSTRUCTION CORP	6,000	36.85	221,100.00
	RUENTEX DEVELOPMENT CO LTD	6,320	31.45	198,764.00
	ACCTON TECHNOLOGY CORP	4,000	144.00	576,000.00
	ACER INC	22,000	13.55	298,100.00
	ADVANTECH CO LTD	3,000	242.00	726,000.00
	ASUSTEK COMPUTER INC	5,000	178.00	890,000.00
	AU OPTRONICS CORP	86,000	6.19	532,340.00
	CATCHER TECHNOLOGY CO LTD	5,000	191.50	957,500.00
	CHICONY ELECTRONICS CO LTD	5,015	71.10	356,566.50
	COMPAL ELECTRONICS	32,000	16.40	524,800.00
	DELTA ELECTRONICS INC	15,000	115.00	1,725,000.00
	FOXCONN TECHNOLOGY CO LTD	7,000	48.75	341,250.00
	HON HAI PRECISION INDUSTRY	95,800	69.40	6,648,520.00
	INNOLUX CORP	63,000	5.00	315,000.00
	INVENTEC CORP	19,000	21.00	399,000.00
	LARGAN PRECISION CO LTD	500	3,665.00	1,832,500.00
	LITE-ON TECHNOLOGY CORP	16,000	39.35	629,600.00
	MICRO-STAR INTERNATIONAL CO	5,000	76.80	384,000.00
	PEGATRON CORP	15,000	51.90	778,500.00
QUANTA COMPUTER INC	21,000	57.30	1,203,300.00
SYNNEX TECHNOLOGY INTL CORP	10,000	34.35	343,500.00
WALSIN TECHNOLOGY CORP	3,000	159.00	477,000.00
WISTRON CORP	21,951	21.10	463,166.10
WIWYNN CORP	1,000	668.00	668,000.00
WPG HOLDINGS LTD	11,960	33.50	400,660.00
YAGEO CORPORATION	2,198	274.00	602,252.00
ZHEN DING TECHNOLOGY HOLDING	4,000	81.10	324,400.00
CHUNGHWA TELECOM CO LTD	29,000	107.00	3,103,000.00
FAR EASTONE TELECOMM CO LTD	12,000	61.40	736,800.00
TAIWAN MOBILE CO LTD	13,000	98.70	1,283,100.00
ASE TECHNOLOGY HOLDING CO LTD	26,000	54.30	1,411,800.00
GLOBALWAFERS CO LTD	2,000	334.50	669,000.00
MEDIATEK INC	12,000	330.00	3,960,000.00
NANYA TECHNOLOGY CORP	9,000	48.30	434,700.00
NOVATEK MICROELECTRONICS COR	4,000	161.50	646,000.00
PHISON ELECTRONICS CORP	1,000	229.00	229,000.00
POWERTECH TECHNOLOGY INC	6,000	75.20	451,200.00
REALTEK SEMICONDUCTOR CORP	4,000	178.00	712,000.00
TAIWAN SEMICONDUCTOR MANUFAC	188,000	267.50	50,290,000.00
UNITED MICROELECTRONICS CORP	85,000	13.85	1,177,250.00
VANGUARD INTERNATIONAL SEMI	7,000	56.70	396,900.00
WIN SEMICONDUCTORS CORP	3,000	242.50	727,500.00
WINBOND ELECTRONICS CORP	22,000	10.60	233,200.00
新台湾ドル 小計		2,567,439		131,203,358.24
				(481,516,324)
インドルピー	BHARAT PETROLEUM CORP LTD	4,846	262.85	1,273,771.10
	COAL INDIA LTD	9,401	127.85	1,201,917.85
	HINDUSTAN PETROLEUM CORP	4,566	184.55	842,655.30
	INDIAN OIL CORP LTD	14,264	79.70	1,136,840.80
	OIL & NATURAL GAS CORP LTD	19,149	62.50	1,196,812.50
	PETRONET LNG LTD	4,527	176.95	801,052.65
	RELIANCE INDUSTRIES LTD	21,730	943.40	20,500,082.00
	AMBUJA CEMENTS LTD	4,499	142.15	639,532.85
	ASIAN PAINTS LTD	2,148	1,524.85	3,275,377.80
	BERGER PAINTS INDIA LTD	1,709	424.90	726,154.10
	GRASIM INDUSTRIES LTD	2,182	400.10	873,018.20
	HINDALCO INDUSTRIES LTD	8,818	88.75	782,597.50
	JSW STEEL LTD	6,406	147.10	942,322.60
	PIDILITE INDUSTRIES LTD	882	1,275.10	1,124,638.20
	SHREE CEMENT LTD	62	16,980.00	1,052,760.00
	TATA STEEL LTD	2,553	271.90	694,160.70
	ULTRATECH CEMENT LTD	745	3,018.10	2,248,484.50
	UPL LTD	3,989	262.05	1,045,317.45
	VEDANTA LTD	14,097	62.80	885,291.60
	ASHOK LEYLAND LTD	8,912	35.55	316,821.60
	HAVELLS INDIA LTD	1,908	489.95	934,824.60
	LARSEN & TOUBRO LTD	3,649	707.90	2,583,127.10
	SIEMENS LTD	766	1,018.80	780,400.80
	ADANI PORTS AND SPECIAL ECON	4,572	231.75	1,059,561.00
	CONTAINER CORP OF INDIA LTD	1,562	279.35	436,344.70
	INTERGLOBE AVIATION LTD	699	916.35	640,528.65
	BAJAJ AUTO LTD	641	1,937.15	1,241,713.15
	BHARAT FORGE LTD	1,595	245.15	391,014.25
	BOSCH LTD	73	8,357.45	610,093.85
	EICHER MOTORS LTD	102	14,208.50	1,449,267.00
	HERO MOTOCORP LTD	747	1,627.05	1,215,406.35
	MAHINDRA & MAHINDRA LTD	5,702	269.00	1,533,838.00
	MARUTI SUZUKI INDIA LTD	809	4,486.45	3,629,538.05
	MOTHERSON SUMI SYSTEMS LTD	7,207	55.85	402,510.95
	TATA MOTORS LTD	12,966	68.55	888,819.30
	PAGE INDUSTRIES LTD	54	16,891.90	912,162.60
	TITAN CO LTD	2,382	816.10	1,943,950.20
	INFO EDGE INDIA LTD	465	1,772.85	824,375.25
	ZEE ENTERTAINMENT ENTERPRISE	6,575	119.15	783,411.25
	AVENUE SUPERMARTS LTD	959	1,808.70	1,734,543.30
	BRITANNIA INDUSTRIES LTD	426	2,364.70	1,007,362.20
	ITC LTD	26,091	149.70	3,905,822.70
	NESTLE INDIA LTD	174	13,478.35	2,345,232.90
	UNITED SPIRITS LTD	2,148	451.70	970,251.60
	COLGATE PALMOLIVE (INDIA)	700	1,124.00	786,800.00
	DABUR INDIA LTD	4,007	401.20	1,607,608.40
	GODREJ CONSUMER PRODUCTS LTD	2,699	444.45	1,199,570.55
	HINDUSTAN UNILEVER LTD	4,962	2,027.85	10,062,191.70
	MARICO LTD	3,373	249.30	840,888.90
	AUROBINDO PHARMA LTD	1,910	326.15	622,946.50
	CIPLA LTD	2,552	377.45	963,252.40
	DIVI'S LABORATORIES LTD	588	1,919.95	1,128,930.60
	DR. REDDY'S LABORATORIES	861	2,857.95	2,460,694.95
	LUPIN LTD	1,634	592.20	967,654.80
	PIRAMAL ENTERPRISES LTD	728	623.35	453,798.80
	SUN PHARMACEUTICAL INDUS	6,321	335.15	2,118,483.15
	AXIS BANK LTD	15,990	303.15	4,847,368.50
	BANDHAN BANK LTD	3,094	161.05	498,288.70
	HOUSING DEVELOPMENT FINANCE	12,523	1,505.10	18,848,367.30
	ICICI BANK LTD	36,030	296.50	10,682,895.00
	LIC HOUSING FINANCE LTD	2,327	192.30	447,482.10
	STATE BANK OF INDIA	13,486	183.20	2,470,635.20
	BAJAJ FINANCE LTD	1,385	2,474.20	3,426,767.00
	HDFC ASSET MANAGEMENT CO LTD	330	2,026.15	668,629.50
MAHINDRA & MAHINDRA FIN SECS	2,357	161.00	379,477.00
REC LTD	7,000	81.45	570,150.00
SHRIRAM TRANSPORT FINANCE	654	484.90	317,124.60
BAJAJ FINSERV LTD	290	4,497.75	1,304,347.50
HDFC LIFE INSURANCE CO LTD	3,828	391.30	1,497,896.40
ICICI LOMBARD GENERAL INSURA	1,377	850.95	1,171,758.15
ICICI PRUDENTIAL LIFE INSURA	2,589	254.45	658,771.05
SBI LIFE INSURANCE CO LTD	2,655	546.25	1,450,293.75
DLF LTD	4,542	120.80	548,673.60
HCL TECHNOLOGIES LTD	8,336	442.05	3,684,928.80
INFOSYS LTD	26,108	589.80	15,398,498.40
TATA CONSULTANCY SVCS LTD	6,903	1,703.15	11,756,844.45
TECH MAHINDRA LTD	3,566	503.50	1,795,481.00
WIPRO LTD	8,812	176.35	1,553,996.20
BHARTI AIRTEL LTD	19,132	404.05	7,730,284.60
BHARTI INFRATEL LTD	2,400	141.95	340,680.00
GAIL INDIA LTD	12,271	76.45	938,117.95
NTPC LTD	18,398	77.55	1,426,764.90
POWER GRID CORP OF INDIA LTD	14,117	147.30	2,079,434.10
TATA POWER CO LTD	14,068	34.40	483,939.20
インドルピー 小計		492,660		193,974,424.75
				(283,202,660)
カタールリアル	QATAR FUEL QSC	5,400	16.80	90,720.00
	MESAIEED PETROCHEMICAL HOLDI	48,600	1.47	71,442.00
	INDUSTRIES QATAR	21,013	6.85	143,939.05
	COMMERCIAL BANK PQSC	22,400	3.80	85,232.00
	MASRAF AL RAYAN	43,202	3.52	152,157.44
	QATAR INTERNATIONAL ISLAMIC	8,438	6.95	58,644.10
	QATAR ISLAMIC BANK	14,316	15.00	214,740.00
	QATAR NATIONAL BANK	54,067	17.40	940,765.80
	QATAR INSURANCE CO	22,520	2.05	46,188.52
	BARWA REAL ESTATE CO	21,430	3.08	66,047.26
	OOREDOO QPSC	9,487	5.60	53,127.20
	QATAR ELECTRICITY & WATER CO	6,415	13.60	87,244.00
カタールリアル 小計		277,288		2,010,247.37
				(60,729,573)
南アフリカランド	EXXARO RESOURCES LTD	1,800	87.44	157,392.00
	ANGLO AMERICAN PLATINUM LTD	400	612.06	244,824.00
	ANGLOGOLD ASHANTI LTD	3,079	316.48	974,441.92
	GOLD FIELDS LTD	6,232	91.19	568,296.08
	IMPALA PLATINUM HOLDINGS LTD	5,910	66.86	395,142.60
	KUMBA IRON ORE LTD	471	274.72	129,393.12
	NORTHAM PLATINUM LTD	2,585	63.25	163,501.25
	SASOL LTD	4,129	24.26	100,169.54
	SIBANYE STILLWATER LTD	17,009	22.54	383,382.86
	BIDVEST GROUP LTD	2,176	146.00	317,696.00
	MULTICHOICE GROUP LTD	3,305	83.13	274,744.65
	MR PRICE GROUP LTD	1,902	118.15	224,721.30
	NASPERS LTD-N SHS	3,401	2,330.00	7,924,330.00
	PEPKOR HOLDINGS LTD	9,951	10.25	101,997.75
	THE FOSCHINI GROUP LTD	2,352	69.29	162,970.08
	WOOLWORTHS HOLDINGS LTD	7,365	26.87	197,897.55
	BID CORP LTD	2,540	195.00	495,300.00
	CLICKS GROUP LTD	1,983	245.00	485,835.00
	PICK N PAY STORES LTD	2,743	61.95	169,928.85
	SHOPRITE HOLDINGS LTD	3,572	113.25	404,529.00
	SPAR GROUP LIMITED/THE	1,441	172.83	249,048.03
	TIGER BRANDS LTD	1,150	174.63	200,824.50
	LIFE HEALTHCARE GROUP HOLDIN	12,763	17.10	218,247.30
	ASPEN PHARMACARE HOLDINGS LT	2,814	91.90	258,606.60
	ABSA GROUP LTD	5,491	79.00	433,789.00
	CAPITEC BANK HOLDINGS LTD	351	958.00	336,258.00
	NEDBANK GROUP LTD	2,832	78.93	223,529.76
	STANDARD BANK GROUP LTD	9,828	97.69	960,097.32
	FIRSTRAND LTD	25,693	38.57	990,979.01
	INVESTEC LTD	3,650	28.00	102,200.00
	NINETY ONE LTD	1,825	26.65	48,636.25
	PSG GROUP LTD	1,136	122.30	138,932.80
	REINET INVESTMENTS SCA	1,113	247.75	275,745.75
	REMGRO LTD	4,030	115.53	465,585.90
	RMB HOLDINGS LTD	5,881	46.07	270,937.67
	DISCOVERY LTD	2,908	61.80	179,714.40
	LIBERTY HOLDINGS LTD	800	62.00	49,600.00
	MOMENTUM METROPOLITAN HOLDINGS LIMITED	10,082	15.50	156,271.00
	OLD MUTUAL LTD	35,316	10.19	359,870.04
	RAND MERCHANT INVESTMENT HOL	5,580	19.40	108,252.00
	SANLAM LTD	14,192	48.57	689,305.44
	NEPI ROCKCASTLE PLC	2,895	66.86	193,559.70
	MTN GROUP LTD	12,732	33.00	420,156.00
	TELKOM SA SOC LTD	2,500	17.06	42,650.00
	VODACOM GROUP LTD	4,831	114.16	551,506.96
南アフリカランド 小計		254,739		21,800,796.98
				(137,999,044)
アラブディルハム	ABU DHABI COMMERCIAL BANK	34,061	4.92	167,580.12
	DUBAI ISLAMIC BANK	19,940	3.80	75,772.00
	FIRST ABU DHABI BANK PJSC	32,907	9.53	313,603.71
	ALDAR PROPERTIES PJSC	45,017	1.58	71,126.86
	EMAAR MALLS PJSC	30,674	0.98	30,060.52
	EMAAR PROPERTIES PJSC	40,305	2.08	83,834.40
	EMIRATES TELECOM GROUP CO	21,070	13.24	278,966.80
アラブディルハム 小計		223,974		1,020,944.41
				(30,944,825)
オフショア人民元	CHINA MERCHANTS ENERGY -A	2,000	5.36	10,720.00
	CHINA PETROLEUM & CHEMICAL-A	11,800	4.48	52,864.00
	CHINA SHENHUA ENERGY CO-A	1,500	15.58	23,370.00
	GUANGHUI ENERGY CO LTD-A	1,100	2.63	2,893.00
	OFFSHORE OIL ENGINEERING-A	500	5.04	2,520.00
	PETROCHINA CO LTD-A	5,100	4.84	24,684.00
	SHAANXI COAL INDUSTRY CO L-A	2,500	7.21	18,025.00
	SHANXI LU'AN ENVIRONMENTAL-A	300	5.75	1,725.00
	SHANXI MEIJIN ENERGY CO LT-A	3,700	6.84	25,308.00
	SHANXI XISHAN COAL & ELEC-A	400	4.87	1,948.00
	YANTAI JEREH OILFIELD-A	900	23.15	20,835.00
	YANZHOU COAL MINING CO-A	991	8.42	8,344.22
	ALUMINUM CORP OF CHINA LTD-A	2,100	2.94	6,174.00
	ANGANG STEEL CO LTD-A	780	2.72	2,121.60
	ANHUI CONCH CEMENT CO LTD-A	1,800	54.65	98,370.00
	BAOSHAN IRON & STEEL CO-A	8,000	4.69	37,520.00
	BBMG CORPORATION-A	900	3.38	3,042.00
	BEIJING ORIENTAL YUHONG-A	1,200	33.70	40,440.00
	BEIJING SANJU ENVIRONMENTA-A	2,000	4.90	9,800.00
	CHINA JUSHI CO LTD -A	2,900	7.70	22,330.00
	CHINA MOLYBDENUM CO LTD-A	6,800	3.53	24,004.00
	CHINA NORTHERN RARE EARTH -A	500	8.64	4,320.00
	GEM CO LTD-A	3,500	4.75	16,625.00
	GUANGDONG HEC TECHNOLOGY H-A	1,400	7.08	9,912.00
	HENGLI PETROCHEMICAL CO L-A	3,620	12.73	46,082.60
	HENGYI PETROCHEMICAL CO -A	1,500	11.61	17,415.00
	HESTEEL CO LTD-A	1,500	2.15	3,225.00
	HUAXIN CEMENT CO LTD-A	1,100	23.65	26,015.00
	HUNAN VALIN STEEL CO LTD -A	3,500	3.95	13,825.00
	INNER MONGOLIA BAOTOU STE-A	17,900	1.15	20,585.00
	INNER MONGOLIA JUNZHENG EN-A	3,500	2.50	8,750.00
	JIANGSU YANGNONG CHEMICAL -A	300	62.22	18,666.00
	JIANGXI COPPER CO LTD-A	300	12.60	3,780.00
	JIANGXI GANFENG LITHIUM CO-A	200	39.11	7,822.00
	JINDUICHENG MOLYBDENUM CO -A	400	6.08	2,432.00
	LOMON BILLIONS GROUP CO -A	1,700	13.80	23,460.00
	LUXI CHEMICAL GROUP CO LT-A	1,200	7.90	9,480.00
	MAANSHAN IRON & STEEL-A	700	2.60	1,820.00
	NANJING IRON & STEEL CO-A	3,700	3.11	11,507.00
	PANGANG GROUP VANADIUM TIT-A	7,200	2.26	16,272.00
	RONGSHENG PETRO CHEMICAL-A	400	10.57	4,228.00
	SANSTEEL MINGUANG CO LTD -A	2,100	7.87	16,527.00
	SHANDONG GOLD MINING CO LT-A	1,120	33.00	36,960.00
	SHANDONG HUALU HENGSHENG-A	1,400	15.14	21,196.00
	SHANDONG NANSHAN ALUMINUM-A	10,000	2.08	20,800.00
	SHANDONG SINOCERA FUNCTION-A	800	20.79	16,632.00
	SHANDONG SUN PAPER INDUSTR-A	2,200	9.11	20,042.00
	SHANXI TAIGANG STAINLESS-A	4,800	3.28	15,744.00
	SHANYING INTL HLDG CO LTD-A	3,800	3.08	11,704.00
	SHENGHE RESOURCES HOLDINGS-A	1,500	6.36	9,540.00
	SHENZHEN ZHONGJIN LINGNAN-A	500	3.58	1,790.00
	SICHUAN HEBANG BIOTECHNOL- A	7,400	1.47	10,878.00
	SINOPEC SHANGHAI PETROCHE-A	600	3.94	2,364.00
	TANGSHAN JIDONG CEMENT INV-A	1,100	20.11	22,121.00
	TIANQI LITHIUM CORP-A	200	21.18	4,236.00
	TONGKUN GROUP CO LTD-A	1,500	12.36	18,540.00
	TONGLING NONFERROUS METALS-A	1,500	2.01	3,015.00
	TRANSFAR ZHILIAN CO LTD-A	1,300	6.12	7,956.00
	WANHUA CHEMICAL GROUP CO -A	1,400	39.20	54,880.00
	WEIHAI GUANGWEI COMPOSITES-A	400	49.35	19,740.00
	XIAMEN TUNGSTEN CO LTD-A	1,200	11.18	13,416.00
	XINJIANG ZHONGTAI CHEMICAL-A	1,800	4.99	8,982.00
	XINXING DUCTILE IRON PIPES-A	3,300	3.47	11,451.00
	XINYU IRON & STEEL CO LTD-A	2,700	4.06	10,962.00
YINTAI GOLD CO LTD-A	1,700	13.37	22,729.00
YUNNAN ENERGY NEW MATERIAL C	600	43.12	25,872.00
YUNNAN TIN CO LTD-A	1,400	8.20	11,480.00
ZHEJIANG HUAYOU COBALT CO -A	260	30.12	7,831.20
ZHEJIANG JIAHUA ENERGY CHE-A	1,200	8.99	10,788.00
ZHEJIANG JUHUA CO-A	2,300	7.24	16,652.00
ZHEJIANG LONGSHENG GROUP C-A	400	12.37	4,948.00
ZHONGJIN GOLD CORP-A	400	8.16	3,264.00
ZIJIN MINING GROUP CO LTD-A	8,800	3.74	32,912.00
AECC AERO-ENGINE CONTROL-A	1,000	12.98	12,980.00
AECC AVIATION POWER CO-A	200	22.47	4,494.00
AVIC AIRCRAFT CO LTD-A	400	17.25	6,900.00
AVIC ELECTROMECHANICAL SY-A	3,000	7.24	21,720.00
AVIC SHENYANG AIRCRAFT CO -A	100	27.46	2,746.00
AVICOPTER PLC-A	500	41.09	20,545.00
BEIJING NEW BUILDING MATER-A	1,400	25.37	35,518.00
CHINA AEROSPACE TIMES ELEC-A	2,300	6.54	15,042.00
CHINA AVIONICS SYSTEMS CO -A	100	12.78	1,278.00
CHINA COMMUNICATIONS CONST-A	300	8.19	2,457.00
CHINA GEZHOUBA GROUP CO LT-A	500	6.65	3,325.00
CHINA INTL MARINE CONTAIN-A	240	7.55	1,812.00
CHINA MEHECO CO LTD -A	900	15.30	13,770.00
CHINA NATIONAL CHEMICAL-A	500	5.90	2,950.00
CHINA RAILWAY CONSTRUCTION-A	3,800	9.55	36,290.00
CHINA RAILWAY GROUP LTD-A	9,200	5.27	48,484.00
CHINA RAILWAY HI-TECH INDU-A	1,900	9.43	17,917.00
CHINA SHIPBUILDING INDUSTR-A	10,300	4.17	42,951.00
CHINA SPACESAT CO LTD -A	100	29.16	2,916.00
CHINA STATE CONSTRUCTION -A	19,100	5.17	98,747.00
CONTEMPORARY AMPEREX TECHN-A	1,000	111.57	111,570.00
CRRC CORP LTD-A	11,000	6.23	68,530.00
DONGFANG ELECTRIC CORP LTD-A	600	8.82	5,292.00
EVE ENERGY CO LTD-A	800	52.90	42,320.00
FANGDA CARBON NEW MATERIAL-A	298	9.13	2,720.74
GUOXUAN HIGH-TECH CO LTD-A	1,000	17.47	17,470.00
HEFEI MEIYA OPTOELECTRONIC-A	600	35.65	21,390.00
HONGFA TECHNOLOGY CO LTD-A	300	26.85	8,055.00
INNER MONGOLIA FIRST MACHI-A	1,400	9.60	13,440.00
JIANGSU HENGLI HYDRAULIC C-A	700	58.40	40,880.00
JIANGSU ZHONGTIAN TECHNOLO-A	2,600	10.97	28,522.00
METALLURGICAL CORP OF CHIN-A	1,800	2.61	4,698.00
NARI TECHNOLOGY CO LTD-A	1,439	20.82	29,959.98
POWER CONSTRUCTION CORP OF-A	4,000	3.95	15,800.00
SANY HEAVY INDUSTRY CO LTD-A	3,800	16.72	63,536.00
SHANGHAI CONSTRUCTION GROU-A	5,600	3.16	17,696.00
SHANGHAI ELECTRIC GRP CO L-A	800	4.66	3,728.00
SHANGHAI MECHANICAL AND EL-A	700	14.26	9,982.00
SHANGHAI TUNNEL ENGINEERIN-A	300	5.61	1,683.00
SHANGHAI WAIGAOQIAO FTZ-A	700	14.43	10,101.00
SHENZHEN INOVANCE TECHNOLO-A	700	24.03	16,821.00
SIASUN ROBOT & AUTOMATION-A	1,300	14.09	18,317.00
SINOCHEM INTL CORP-A	2,300	5.33	12,259.00
SUNWODA ELECTRONIC CO LTD-A	1,300	14.87	19,331.00
SUZHOU GOLD MANTIS CONSTR -A	400	8.00	3,200.00
TBEA CO LTD-A	400	7.32	2,928.00
TIAN DI SCIENCE & TECHNOLO-A	3,500	3.00	10,500.00
WEICHAI POWER CO LTD-A	2,700	12.41	33,507.00
XCMG CONSTRUCTION MACHIN-A	1,100	5.15	5,665.00
XIAMEN C & D INC-A	300	7.19	2,157.00
XINJIANG GOLDWIND SCI&TECH-A	400	9.24	3,696.00
ZHEJIANG CHINT ELECTRICS-A	200	22.93	4,586.00
ZHEJIANG DINGLI MACHINERY -A	300	57.25	17,175.00
ZHEJIANG SANHUA INTELLIGEN-A	2,300	15.90	36,570.00
ZHEJIANG WEIXING NEW BUILD-A	1,300	10.99	14,287.00
ZHENGZHOU YUTONG BUS CO -A	200	12.65	2,530.00
ZHONGJI INNOLIGHT CO LTD-A	500	54.70	27,350.00
ZOOMLION HEAVY INDUSTRY S-A	900	5.68	5,112.00
BEIJING ORIGINWATER TECHNO-A	2,600	9.85	25,610.00
CENTRE TESTING INTL GROUP-A	1,400	14.24	19,936.00
SHANGHAI M&G STATIONERY IN-A	800	44.62	35,696.00
TUS ENVIRONMENTAL SCIENCE-A	200	8.42	1,684.00
AIR CHINA LTD-A	800	6.51	5,208.00
CHINA EASTERN AIRLINES CO-A	1,300	4.09	5,317.00
CHINA SOUTHERN AIRLINES CO-A	1,100	5.20	5,720.00
COSCO SHIPPING DEVELOPME-A	1,500	1.98	2,970.00
COSCO SHIPPING HOLDINGS CO-A	1,200	4.00	4,800.00
DALIAN PORT PDA CO LTD-A	3,400	1.73	5,882.00
DAQIN RAILWAY CO LTD -A	5,100	6.83	34,833.00
GUANGSHEN RAILWAY CO LTD-A	1,000	2.38	2,380.00
GUANGZHOU BAIYUN INTERNATI-A	800	13.32	10,656.00
JUNEYAO AIRLINES CO LTD-A	700	9.89	6,923.00
NINGBO ZHOUSHAN PORT CO LT-A	5,500	3.28	18,040.00
S F HOLDING CO LTD-A	700	44.86	31,402.00
SHANGHAI INTERNATIONAL AIR-A	300	62.17	18,651.00
SHANGHAI INTERNATIONAL POR-A	1,000	4.30	4,300.00
SHENZHEN AIRPORT CO-A	1,900	7.75	14,725.00
SINOTRANS LIMITED-A	2,000	3.40	6,800.00
SPRING AIRLINES CO LTD-A	100	31.89	3,189.00
TANGSHAN PORT GROUP CO LTD-A	2,700	2.27	6,129.00
YUNDA HOLDING CO LTD-A	900	28.12	25,308.00
BAIC BLUEPARK NEW ENERGY -A	3,200	5.31	16,992.00
BYD CO LTD -A	800	49.73	39,784.00
CHANGZHOU XINGYU AUTOMOTIV-A	200	81.36	16,272.00
CHONGQING CHANGAN AUTOMOB-A	500	10.40	5,200.00
FUYAO GLASS INDUSTRY GROUP-A	200	18.75	3,750.00
GUANGZHOU AUTOMOBILE GROUP-A	200	10.63	2,126.00
HUAYU AUTOMOTIVE SYSTEMS -A	1,400	19.77	27,678.00
NINGBO JOYSON ELECTRONIC -A	1,200	19.99	23,988.00
SAIC MOTOR CORP LTD-A	3,510	19.00	66,690.00
SHANDONG LINGLONG TYRE CO -A	100	19.49	1,949.00
WANXIANG QIANCHAO CO LTD-A	400	5.03	2,012.00
WEIFU HIGH-TECHNOLOGY GRP-A	100	18.86	1,886.00
ZHEJIANG WANFENG AUTO -A	2,000	6.73	13,460.00
GREE ELECTRIC APPLIANCES I-A	1,400	51.14	71,596.00
HAIER SMART HOME CO LTD-A	2,800	14.62	40,936.00
HANGZHOU ROBAM APPLIANCES-A	100	25.10	2,510.00
NAVINFO CO LTD-A	900	15.80	14,220.00
OPPEIN HOME GROUP INC-A	100	90.49	9,049.00
SUOFEIYA HOME COLLECTION C-A	400	16.97	6,788.00
TCL TECHNOLOGY GROUP CORP-A	6,200	4.61	28,582.00
ZHEJIANG SEMIR GARMENT CO-A	400	6.48	2,592.00
ZHEJIANG SUPOR CO LTD -A	300	65.72	19,716.00
BTG HOTELS GROUP CO LTD-A	800	14.13	11,304.00
SHANGHAI JINJIANG INTERNAT-A	600	25.19	15,114.00
SHENZHEN OVERSEAS CHINESE-A	1,100	6.28	6,908.00
SONGCHENG PERFORMANCE DEVE-A	600	27.51	16,506.00
BEIJING ENLIGHT MEDIA CO L-A	1,300	9.83	12,779.00
CHINA FILM CO LTD-A	200	12.42	2,484.00
CHINA SOUTH PUBLISHING -A	200	10.65	2,130.00
CHINESE UNIVERSE PUBLISHING & MEDIA-A	100	12.27	1,227.00
CITIC GUOAN INFORMATION-A	500	3.18	1,590.00
FOCUS MEDIA INFORMATION TE-A	12,100	4.25	51,425.00
GIANT NETWORK GROUP CO LTD-A	200	16.83	3,366.00
MANGO EXCELLENT MEDIA CO L-A	510	43.90	22,389.00
NANJI E-COMMERCE CO LTD-A	1,100	10.81	11,891.00
ORIENTAL PEARL GROUP CO LT-A	300	9.14	2,742.00
PERFECT WORLD CO LTD-A	100	46.72	4,672.00
WANDA FILM HOLDING CO LTD-A	900	16.52	14,868.00
WUHU SANQI INTERACTIVE ENT-A	900	33.04	29,736.00
YOUZU INTERACTIVE CO LTD-A	400	20.99	8,396.00
CHINA GRAND AUTOMOTIVE SER-A	500	4.17	2,085.00
CHINA INTERNATIONAL TRAVEL-A	900	73.27	65,943.00
HLA CORP LTD -A	200	6.12	1,224.00
LIAONING CHENG DA CO LTD-A	200	17.94	3,588.00
SHANGHAI YUYUAN TOURIST MA-A	5,000	7.24	36,200.00
SUNING.COM CO LTD-A	3,300	8.89	29,337.00
VISUAL CHINA GROUP CO LTD-A	300	15.91	4,773.00
WUCHAN ZHONGDA GROUP CO L-A	6,000	4.69	28,140.00
LAOBAIXING PHARMACY CHAIN-A	200	73.06	14,612.00
YIFENG PHARMACY CHAIN CO L-A	300	84.38	25,314.00
YONGHUI SUPERSTORES CO LTD-A	3,100	9.31	28,861.00
ANGEL YEAST CO LTD-A	700	31.62	22,134.00
ANHUI GUJING DISTILLERY CO-A	300	102.00	30,600.00
ANHUI KOUZI DISTILLERY CO -A	500	37.90	18,950.00
BEIJING DABEINONG TECHNOLO-A	500	7.15	3,575.00
BEIJING SHUNXIN AGRICULT-A	600	56.95	34,170.00
BEIJING YANJING BREWERY CO-A	2,400	5.93	14,232.00
CHONGQING BREWERY CO-A	400	43.30	17,320.00
CHONGQING FULING ZHACAI-A	700	30.11	21,077.00
FOSHAN HAITIAN FLAVOURING -A	1,000	104.02	104,020.00
FUJIAN SUNNER DEVELOPMENT-A	900	20.01	18,009.00
GUANGDONG HAID GROUP CO-A	1,300	36.49	47,437.00
HEILONGJIANG AGRICULTURE-A	2,500	14.59	36,475.00
HENAN SHUANGHUI INVESTMENT-A	1,200	36.69	44,028.00
INNER MONGOLIA YILI INDUS-A	2,600	28.35	73,710.00
JIANGSU KING'S LUCK BREWER-A	1,000	26.43	26,430.00
JIANGSU YANGHE BREWERY -A	600	82.87	49,722.00
JIANGXI ZHENGBANG TECH -A	2,000	17.17	34,340.00
JONJEE HIGH-TECH INDUSTRIA-A	300	42.79	12,837.00
JUEWEI FOOD CO LTD-A	300	48.79	14,637.00
KWEICHOW MOUTAI CO LTD-A	600	1,056.00	633,600.00
LUZHOU LAOJIAO CO LTD-A	600	70.17	42,102.00
MUYUAN FOODSTUFF CO LTD-A	900	114.77	103,293.00
NEW HOPE LIUHE CO LTD-A	2,600	27.73	72,098.00
SHANXI XINGHUACUN FEN WINE-A	400	84.13	33,652.00
SICHUAN SWELLFUN CO LTD-A	400	40.00	16,000.00
TECH-BANK FOOD CO LTD-A	1,000	10.45	10,450.00
TOLY BREAD CO LTD-A	500	45.24	22,620.00
TONGWEI CO LTD-A	3,300	11.77	38,841.00
TSINGTAO BREWERY CO LTD-A	100	43.27	4,327.00
WENS FOODSTUFFS GROUP CO - A	2,300	31.70	72,910.00
WULIANGYE YIBIN CO LTD-A	1,700	109.05	185,385.00
YUAN LONGPING HIGH-TECH AG-A	1,100	14.77	16,247.00
BY-HEALTH CO LTD-A	1,300	17.30	22,490.00
SHANGHAI JAHWA UNITED CO -A	600	25.29	15,174.00
AIER EYE HOSPITAL GROUP CO-A	1,170	37.26	43,594.20
AUTOBIO DIAGNOSTICS CO LTD-A	100	102.65	10,265.00
CHINA NATIONAL ACCORD MEDI-A	200	39.50	7,900.00
CHINA NATIONAL MEDICINES-A	400	26.40	10,560.00
GUANGZHOU KINGMED DIAGNOST-A	200	53.30	10,660.00
HUADONG MEDICINE CO LTD-A	240	16.38	3,931.20
JAFRON BIOMEDICAL CO LTD-A	200	88.60	17,720.00
JIANGSU YUYUE MEDICAL EQU-A	500	31.06	15,530.00
JOINTOWN PHARMACEUTICAL-A	200	17.17	3,434.00
LEPU MEDICAL TECHNOLOGY-A	700	36.69	25,683.00
MEINIAN ONEHEALTH HEALTHCA-A	480	11.17	5,361.60
OVCTEK CHINA INC-A	200	52.63	10,526.00
SHANGHAI PHARMACEUTICALS-A	200	18.51	3,702.00
SHENZHEN MINDRAY BIO-MEDIC-A	500	243.20	121,600.00
TOPCHOICE MEDICAL CORPORAT-A	100	97.37	9,737.00
WINNING HEALTH TECHNOLOGY-A	800	23.13	18,504.00
ASYMCHEM LABORATORIES TIAN-A	200	168.57	33,714.00
BEIJING SL PHARMACEUTICAL -A	900	12.02	10,818.00
BEIJING TIANTAN BIOLOGICAL-A	900	34.41	30,969.00
BEIJING TONGRENTANG CO-A	200	24.34	4,868.00
BETTA PHARMACEUTICALS CO L-A	300	64.63	19,389.00
BGI GENOMICS CO LTD-A	300	70.00	21,000.00
CHANGCHUN HIGH & NEW TECH-A	100	479.00	47,900.00
CHENGDU KANGHONG PHARMACEU-A	600	37.70	22,620.00
CHINA RESOURCES DOUBLE CRA-A	900	12.45	11,205.00
CHINA RESOURCES SANJIU MED-A	100	28.19	2,819.00
CHONGQING ZHIFEI BIOLOGICA-A	500	63.55	31,775.00
DONG-E-E-JIAOCO LTD-A	100	25.59	2,559.00
GUANGZHOU BAIYUNSHAN PHAR-A	200	30.19	6,038.00
GUIZHOU BAILING GROUP PHAR-A	1,200	8.75	10,500.00
HANGZHOU TIGERMED CONSULTI-A	300	67.80	20,340.00
HUALAN BIOLOGICAL ENGINEER-A	600	43.89	26,334.00
HUBEI JUMPCAN PHARMACEUT-A	700	20.88	14,616.00
JIANGSU HENGRUI MEDICINE C-A	1,900	85.66	162,754.00
JILIN AODONG PHARMACEUTICA-A	1,000	15.59	15,590.00
JINYU BIO-TECHNOLOGY CO LT-A	900	20.62	18,558.00
JOINCARE PHARMACEUTICAL GR-A	1,600	11.15	17,840.00
LIVZON PHARMACEUTICAL GROU-A	500	35.38	17,690.00
NANJING KING-FRIEND BIOCHE-A	500	46.07	23,035.00
SHANDONG BUCHANG PHARMACEU-A	260	20.00	5,200.00
SHANGHAI FOSUN PHARMACEUTI-A	200	30.33	6,066.00
SHENZHEN HEPALINK PHARMACE-A	900	21.41	19,269.00
SHENZHEN KANGTAI BIOLOGICA-A	300	104.34	31,302.00
SHENZHEN SALUBRIS PHARM-A	100	17.39	1,739.00
SHIJIAZHUANG YILING PHARMA-A	1,000	19.47	19,470.00
SICHUAN KELUN PHARMACEUTIC-A	200	20.94	4,188.00
TASLY PHARMACEUTICAL GROUP-A	200	13.81	2,762.00
TONGHUA DONGBAO PHARMACEUT-A	200	10.32	2,064.00
WALVAX BIOTECHNOLOGY CO-A	600	29.55	17,730.00
WUXI APPTEC CO LTD-A	600	91.85	55,110.00
YIFAN PHARMACEUTICAL CO LT-A	1,000	15.78	15,780.00
YUNNAN BAIYAO GROUP CO LTD-A	500	77.93	38,965.00
ZHANGZHOU PIENTZEHUANG PHA-A	300	119.65	35,895.00
ZHEJIANG CONBA PHARMACEUTI-A	2,200	5.35	11,770.00
ZHEJIANG HUAHAI PHARMACEUT-A	1,100	19.87	21,857.00
ZHEJIANG NHU CO LTD-A	1,780	25.55	45,479.00
ZHEJIANG WOLWO BIO-PHARMAC-A	400	39.68	15,872.00
AGRICULTURAL BANK OF CHINA-A	34,400	3.35	115,240.00
BANK OF BEIJING CO LTD -A	7,500	4.77	35,775.00
BANK OF CHENGDU CO LTD-A	1,500	7.51	11,265.00
BANK OF CHINA LTD-A	16,300	3.48	56,724.00
BANK OF COMMUNICATIONS CO-A	18,100	5.09	92,129.00
BANK OF GUIYANG CO LTD-A	280	7.67	2,147.60
BANK OF HANGZHOU CO LTD-A	500	7.64	3,820.00
BANK OF JIANGSU CO LTD-A	3,200	6.03	19,296.00
BANK OF NANJING CO LTD -A	2,400	7.17	17,208.00
BANK OF NINGBO CO LTD -A	3,400	23.30	79,220.00
BANK OF SHANGHAI CO LTD-A	8,810	8.36	73,651.60
CHINA CITIC BANK CORP LTD-A	600	5.22	3,132.00
CHINA CONSTRUCTION BANK-A	3,000	6.37	19,110.00
CHINA EVERBRIGHT BANK CO-A	18,400	3.57	65,688.00
CHINA MERCHANTS BANK-A	9,000	31.51	283,590.00
CHINA MINSHENG BANKING-A	16,400	5.63	92,332.00
HUAXIA BANK CO LTD-A	4,400	6.45	28,380.00
IND & COMM BK OF CHINA-A	24,900	5.12	127,488.00
INDUSTRIAL BANK CO LTD -A	9,600	15.43	148,128.00
PING AN BANK CO LTD-A	9,000	12.61	113,490.00
SHANGHAI PUDONG DEVEL BANK-A	13,500	10.06	135,810.00
ANXIN TRUST CO LTD-A	500	2.50	1,250.00
AVIC CAPITAL CO LTD -A	900	4.01	3,609.00
BOHAI LEASING CO LTD-A	10,000	2.93	29,300.00
CAITONG SECURITIES CO LTD-A	1,500	10.27	15,405.00
CHANGJIANG SECURITIES CO L-A	800	6.52	5,216.00
CHINA MERCHANTS SECURITIES-A	2,600	16.53	42,978.00
CITIC SECURITIES CO-A	4,500	22.31	100,395.00
CSC FINANCIAL CO LTD-A	1,300	30.12	39,156.00
DONGXING SECURITIES CO LT-A	200	11.11	2,222.00
EAST MONEY INFORMATION CO-A	3,100	16.68	51,708.00
EVERBRIGHT SECURITIE CO -A	400	11.29	4,516.00
FIRST CAPITAL SECURITIES C-A	500	6.97	3,485.00
FOUNDER SECURITIES CO LTD-A	7,200	7.11	51,192.00
GF SECURITIES CO LTD-A	2,700	13.70	36,990.00
GUOSEN SECURITIES CO LTD-A	600	11.24	6,744.00
GUOTAI JUNAN SECURITIES CO-A	3,500	16.32	57,120.00
GUOYUAN SECURITIES CO LTD-A	500	8.48	4,240.00
HAITONG SECURITIES CO LTD-A	3,700	12.87	47,619.00
HITHINK ROYALFLUSH INFORMA-A	200	113.95	22,790.00
HUAAN SECURITIES CO LTD-A	400	8.13	3,252.00
HUATAI SECURITIES CO LTD-A	3,400	17.26	58,684.00
HUAXI SECURITIES CO LTD-A	300	10.99	3,297.00
INDUSTRIAL SECURITIES CO-A	700	6.36	4,452.00
NANJING SECURITIES CO LTD-A	1,600	14.67	23,472.00
NORTHEAST SECURITIES CO LT-A	3,000	8.50	25,500.00
ORIENT SECURITIES CO LTD-A	5,200	9.27	48,204.00
PACIFIC SECURITIES CO/THE-A	3,200	3.41	10,912.00
SDIC CAPITAL CO LTD-A	600	12.50	7,500.00
SEALAND SECURITIES CO LTD -A	2,500	4.42	11,050.00
SHANGHAI AJ GROUP CO LTD-A	800	8.00	6,400.00
SHANXI SECURITIES CO LTD-A	400	7.27	2,908.00
SHENWAN HONGYUAN GROUP CO-A	15,200	4.47	67,944.00
SINOLINK SECURITIES CO LTD-A	300	9.34	2,802.00
SOOCHOW SECURITIES CO LTD-A	300	8.03	2,409.00
SOUTHWEST SECURITIES CO LT-A	3,800	4.66	17,708.00
WESTERN SECURITIES CO LTD-A	500	8.86	4,430.00
ZHESHANG SECURITIES CO LTD-A	1,300	10.19	13,247.00
CHINA LIFE INSURANCE CO-A	1,200	25.52	30,624.00
CHINA PACIFIC INSURANCE GR-A	2,800	27.79	77,812.00
HUBEI BIOCAUSE PHARMACEUTI-A	600	6.05	3,630.00
NEW CHINA LIFE INSURANCE C-A	900	39.28	35,352.00
PING AN INSURANCE GROUP CO-A	4,900	68.95	337,855.00
BEIJING CAPITAL DEVELOPMEN-A	2,200	6.42	14,124.00
CHINA ENTERPRISE CO LTD - A	3,400	4.23	14,382.00
CHINA FORTUNE LAND DEVELOP-A	1,100	20.53	22,583.00
CHINA MERCHANTS SHEKOU IND-A	3,600	16.47	59,292.00
CHINA VANKE CO LTD -A	4,400	24.90	109,560.00
FINANCIAL STREET HOLDINGS-A	400	6.58	2,632.00
FUTURE LAND HOLDINGS CO -A	800	27.80	22,240.00
GEMDALE CORP-A	600	12.78	7,668.00
GRANDJOY HOLDINGS GROUP-A	2,700	5.28	14,256.00
GREENLAND HOLDINGS CORP LT-A	1,200	5.31	6,372.00
JIANGSU ZHONGNAN CONSTRUCT-A	3,100	7.19	22,289.00
JINKE PROPERTIES GROUP CO -A	700	7.59	5,313.00
OCEANWIDE HOLDINGS CO LTD -A	1,200	3.97	4,764.00
POLY DEVELOPMENTS AND HOLD-A	5,400	14.52	78,408.00
RISESUN REAL ESTATE DEVEL-A	600	7.37	4,422.00
SHANGHAI ZHANGJIANG HIGH-A	900	12.32	11,088.00
SICHUAN LANGUANG DEVELOPME-A	2,500	5.94	14,850.00
TAHOE GROUP CO LTD-A	2,100	5.01	10,521.00
XINHU ZHONGBAO CO LTD-A	1,200	3.05	3,660.00
YANGO GROUP CO LTD-A	3,400	6.45	21,930.00
360 SECURITY TECHNOLOGY IN-A	300	19.56	5,868.00
AISINO CORP-A	200	20.39	4,078.00
BEIJING SHIJI INFORMATION -A	100	30.32	3,032.00
BEIJING SINNET TECHNOLOGY-A	700	26.49	18,543.00
CHINA NATIONAL SOFTWARE -A	200	75.79	15,158.00
CHINA TRANSINFO TECHNOLOGY-A	700	22.27	15,589.00
DHC SOFTWARE CO LTD -A	400	13.66	5,464.00
GLODON CO LTD-A	500	40.71	20,355.00
HUNDSUN TECHNOLOGIES INC-A	130	87.26	11,343.80
IFLYTEK CO LTD - A	1,000	35.48	35,480.00
NEWLAND DIGITAL TECHNOLOGY-A	500	17.25	8,625.00
SANGFOR TECHNOLOGIES INC-A	100	166.80	16,680.00
SHANGHAI 2345 NETWORK HOLD-A	780	2.94	2,293.20
SHANGHAI BAOSIGHT SOFTWARE-A	400	44.54	17,816.00
SHENZHEN KINGDOM SCI-TECH-A	400	17.70	7,080.00
VENUSTECH GROUP INC-A	400	37.10	14,840.00
WANGSU SCIENCE & TECHNOLOG-A	900	8.07	7,263.00
YONYOU NETWORK TECHNOLOGY-A	1,160	40.25	46,690.00
ACCELINK TECHNOLOGIES CO -A	600	36.01	21,606.00
AVIC JONHON OPTRONIC TECH-A	900	33.22	29,898.00
BOE TECHNOLOGY GROUP CO LT-A	20,500	3.95	80,975.00
CHAOZHOU THREE-CIRCLE GROU-A	700	19.23	13,461.00
CHINA GREATWALL TECHNOLOGY-A	2,600	12.58	32,708.00
DAWNING INFORMATION INDUST-A	800	43.30	34,640.00
FIBERHOME TELECOM TECH CO-A	1,100	39.20	43,120.00
FOXCONN INDUSTRIAL INTERNE-A	1,200	13.02	15,624.00
GOERTEK INC -A	500	15.53	7,765.00
GRG BANKING EQUIPMENT CO -A	2,200	9.66	21,252.00
GUANGDONG LY INTELLIGENT M-A	2,500	8.34	20,850.00
GUANGZHOU HAIGE COMMUNICAT-A	300	11.38	3,414.00
HANGZHOU HIKVISION DIGITAL-A	4,100	27.84	114,144.00
HENGTONG OPTIC-ELECTRIC CO-A	200	18.43	3,686.00
HOLITECH TECHNOLOGY CO LTD-A	2,800	6.11	17,108.00
HUBEI KAILE SCIENCE & TECH-A	900	14.85	13,365.00
HYTERA COMMUNICATIONS CORP-A	1,700	6.77	11,509.00
INSPUR ELECTRONIC INFORMAT-A	600	39.25	23,550.00
LENS TECHNOLOGY CO LTD-A	1,300	14.25	18,525.00
LEYARD OPTOELECTRONIC CO L-A	2,300	6.60	15,180.00
LUXSHARE PRECISION INDUSTR-A	2,380	35.41	84,275.80
NAURA TECHNOLOGY GROUP CO-A	200	125.30	25,060.00
NINESTAR CORP-A	100	28.96	2,896.00
OFILM GROUP CO LTD-A	400	14.57	5,828.00
SHENGYI TECHNOLOGY CO LTD -A	1,000	27.50	27,500.00
SHENNAN CIRCUITS CO LTD-A	200	193.50	38,700.00
SHENZHEN SUNWAY COMMUNICAT-A	900	35.87	32,283.00
SUZHOU DONGSHAN PRECISION-A	700	21.20	14,840.00
TIANMA MICROELECTRONICS-A	300	13.86	4,158.00
TUNGHSU OPTOELECTRONIC TEC-A	800	3.19	2,552.00
UNISPLENDOUR CORP LTD-A	1,340	36.03	48,280.20
UNIVERSAL SCIENTIFIC INDUS-A	1,300	17.05	22,165.00
WESTONE INFORMATION INDUST-A	800	24.34	19,472.00
WINGTECH TECHNOLOGY CO LTD-A	700	120.30	84,210.00
WUHAN GUIDE INFRARED CO LT-A	800	35.50	28,400.00
WUS PRINTED CIRCUIT KUNSHA-A	1,600	25.65	41,040.00
WUXI LEAD INTELLIGENT EQUI-A	400	39.07	15,628.00
YEALINK NETWORK TECHNOLOGY-A	200	88.06	17,612.00
ZHEJIANG DAHUA TECHNOLOGY-A	400	16.56	6,624.00
ZTE CORP-A	1,600	42.55	68,080.00
CHINA UNITED NETWORK-A	13,800	5.31	73,278.00
CHENGDU XINGRONG ENVIRONME-A	2,500	4.79	11,975.00
CHINA NATIONAL NUCLEAR POW-A	4,300	4.40	18,920.00
CHINA YANGTZE POWER CO LTD-A	10,100	16.91	170,791.00
GD POWER DEVELOPMENT CO -A	2,800	2.02	5,656.00
HUADIAN POWER INTL CORP-A	1,300	3.15	4,095.00
HUANENG POWER INTL INC-A	800	4.61	3,688.00
HUBEI ENERGY GROUP CO LTD-A	600	3.56	2,136.00
INNER MONGOLIA MENGDIAN HU-A	4,900	2.58	12,642.00
SDIC POWER HOLDINGS CO LTD-A	1,100	7.80	8,580.00
SHANGHAI ELECTRIC POWER CO-A	2,200	7.36	16,192.00
SHENERGY COMPANY LIMITED-A	700	5.22	3,654.00
SHENZHEN ENERGY GROUP CO L-A	500	5.40	2,700.00
SICHUAN CHUANTOU ENERGY CO-A	700	8.85	6,195.00
GCL SYSTEM INTEGRATION TEC-A	4,300	4.40	18,920.00
GIGADEVICE SEMICONDUCTOR B-A	100	244.11	24,411.00
HANGZHOU SILAN MICROELECTR-A	2,000	15.48	30,960.00
LONGI GREEN ENERGY TECHNOL-A	1,200	22.49	26,988.00
SANAN OPTOELECTRONICS CO L-A	1,600	21.92	35,072.00
SHENZHEN GOODIX TECHNOLOGY-A	250	258.30	64,575.00
TIANJIN ZHONGHUAN SEMICOND-A	2,300	15.30	35,190.00
UNIGROUP GUOXIN MICROELECT-A	500	52.28	26,140.00
VISIONOX TECHNOLOGY INC-A	1,100	11.02	12,122.00
WILL SEMICONDUCTOR LTD-A	200	137.34	27,468.00
オフショア人民元 小計		949,428		12,003,893.54
				(188,341,089)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	3,027	10.20	30,875.40
	SAUDI ARABIAN OIL CO	14,649	29.50	432,145.50
	ADVANCED PETROCHEMICALS CO	1,224	42.05	51,469.20
	NATIONAL INDUSTRIALIZATION C	3,782	8.74	33,054.68
	SAHARA INTERNATIONAL PETROCH	3,500	11.78	41,230.00
	SAUDI ARABIAN FERTILIZER CO	1,897	60.50	114,768.50
	SAUDI ARABIAN MINING CO	4,879	30.60	149,297.40
	SAUDI BASIC INDUSTRIES CORP	9,069	66.80	605,809.20
	SAUDI CEMENT	865	42.15	36,459.75
	SAUDI IND INVESTMENT GROUP	2,544	14.62	37,193.28
	SAUDI KAYAN PETROCHEMICAL CO	8,000	7.07	56,560.00
	YANBU NATIONAL PETROCHEMICAL	2,976	41.00	122,016.00
	SAUDI AIRLINES CATERING CO	422	71.30	30,088.60
	JARIR MARKETING CO	629	120.80	75,983.20
	ALMARAI CO	2,821	43.90	123,841.90
	SAVOLA	2,962	31.50	93,303.00
	AL RAJHI BANK	14,710	53.20	782,572.00
	ALINMA BANK	8,420	19.26	162,169.20
	ARAB NATIONAL BANK	6,732	16.56	111,481.92
	BANK AL-JAZIRA	5,569	10.78	60,033.82
	BANK ALBILAD	4,268	19.12	81,604.16
	BANQUE SAUDI FRANSI	6,201	23.20	143,863.20
	NATIONAL COMMERCIAL BANK	14,498	33.00	478,434.00
	RIYAD BANK	13,644	14.80	201,931.20
	SAMBA FINANCIAL GROUP	11,127	19.60	218,089.20
	SAUDI BRITISH BANK	8,998	19.22	172,941.56
	BUPA ARABIA FOR COOPERATIVE	298	86.80	25,866.40
	CO FOR COOPERATIVE INSURANCE	661	59.50	39,329.50
	DAR AL ARKAN REAL ESTATE DEV	5,942	8.17	48,546.14
	EMAAR ECONOMIC CITY	4,295	6.68	28,690.60
	ETIHAD ETISALAT CO	4,227	20.90	88,344.30
	SAUDI TELECOM CO	4,886	82.70	404,072.20
	SAUDI ELECTRICITY CO	9,459	14.86	140,560.74
サウジアラビアリアル 小計		187,181		5,222,625.75
				(154,850,853)
合 計		22,102,177		3,934,674,909
				(3,934,674,909)

(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	23,900	415,860.00
	メキシコペソ 小計		23,900	415,860.00
				(1,854,735)
	南アフリカランド	FORTRESS REIT LTD-A	12,100	133,947.00
		GROWTHPOINT PROPERTIES LTD	22,674	243,972.24
		REDEFINE PROPERTIES LTD	40,872	64,986.48
	南アフリカランド 小計		75,646	442,905.72
				(2,803,593)
合計				4,658,328
				(4,658,328)

(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	59銘柄	100.0%	―	15.5%
メキシコペソ	株式	24銘柄	97.5%	―	1.8%
	投資証券	1銘柄	―	2.5%	0.0%
ブラジルレアル	株式	55銘柄	100.0%	―	4.9%
チリペソ	株式	17銘柄	100.0%	―	0.6%
コロンビアペソ	株式	7銘柄	100.0%	―	0.2%
ユーロ	株式	8銘柄	100.0%	―	0.2%
トルコリラ	株式	15銘柄	100.0%	―	0.5%
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	18銘柄	100.0%	―	0.7%
香港ドル	株式	205銘柄	100.0%	―	24.1%
マレーシアリンギット	株式	40銘柄	100.0%	―	1.8%
タイバーツ	株式	40銘柄	100.0%	―	2.1%
フィリピンペソ	株式	21銘柄	100.0%	―	0.8%
インドネシアルピア	株式	28銘柄	100.0%	―	1.3%
韓国ウォン	株式	108銘柄	100.0%	―	11.2%
新台湾ドル	株式	88銘柄	100.0%	―	12.2%
インドルピー	株式	84銘柄	100.0%	―	7.2%
カタールリアル	株式	12銘柄	100.0%	―	1.5%
南アフリカランド	株式	45銘柄	98.0%	―	3.5%
	投資証券	3銘柄	―	2.0%	0.1%
アラブディルハム	株式	7銘柄	100.0%	―	0.8%
オフショア人民元	株式	461銘柄	100.0%	―	4.8%
サウジアラビアリアル	株式	33銘柄	100.0%	―	3.9%

(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。