有価証券報告書(内国投資信託受益証券)-第5期(令和2年1月28日-令和3年1月25日)

RAM新興国株式マザーファンド
貸借対照表

(単位:円)

	2021年 1月25日現在
資産の部
流動資産
預金	1,154,304,402
コール・ローン	67,768,477
株式	11,503,556,613
投資証券	9,245,907
派生商品評価勘定	207,568,478
未収配当金	2,070,130
差入委託証拠金	947,628,783
流動資産合計	13,892,142,790
資産合計	13,892,142,790
負債の部
流動負債
派生商品評価勘定	156,507
未払解約金	35,568,000
未払利息	183
その他未払費用	1
流動負債合計	35,724,691
負債合計	35,724,691
純資産の部
元本等
元本	8,352,954,743
剰余金
剰余金又は欠損金(△)	5,503,463,356
元本等合計	13,856,418,099
純資産合計	13,856,418,099
負債純資産合計	13,892,142,790

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 1月25日現在
1.	投資信託財産に係る元本の状況
	期首	2020年 1月28日
	期首元本額	7,682,410,355円
	期中追加設定元本額	7,723,340,015円
	期中一部解約元本額	7,052,795,627円
	期末元本額	8,352,954,743円
	期末元本の内訳※
	りそなラップ型ファンド(安定型)	515,406,963円
	りそなラップ型ファンド(安定成長型)	968,977,413円
	りそなラップ型ファンド(成長型)	957,416,691円
	DCりそな グローバルバランス	8,925,591円
	つみたてバランスファンド	357,193,819円
	りそなターゲット・イヤー・ファンド2030	295,856,310円
	りそなターゲット・イヤー・ファンド2040	153,540,142円
	りそなターゲット・イヤー・ファンド2050	91,586,088円
	りそなターゲット・イヤー・ファンド2035	13,141,960円
	りそなターゲット・イヤー・ファンド2045	9,063,086円
	りそなターゲット・イヤー・ファンド2055	4,454,328円
	りそなターゲット・イヤー・ファンド2060	6,111,418円
	リスクコントロール・オープン	6,667,110円
	埼玉りそな・グローバルバランス・プラスESG	87,528,566円
	FWりそな先進国+新興国株式アクティブファンド	13,968,701円
	FWりそな新興国株式インデックスファンド	2,140,237,769円
	Smart-i 新興国株式インデックス	1,130,924,356円
	Smart-i 8資産バランス 安定型	39,522,240円
	Smart-i 8資産バランス 安定成長型	103,545,348円
	Smart-i 8資産バランス 成長型	116,502,402円
	りそな・リスクコントロールファンド2019-06	331,999,735円
	りそな・リスクコントロールファンド2019-09	338,419,501円
	りそな・リスクコントロールファンド2019-10	197,492,813円
	りそな・リスクコントロールファンド2019-12	117,869,840円
	りそな・リスクコントロールファンド2020-03	296,238,342円
	りそな・リスクコントロールファンド2020-06	49,372,789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)	991,422円
2.	計算日における受益権の総数	8,352,954,743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	1.6589円
	(10,000口当たり純資産額)	(16,589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 1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 1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 1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 1月25日現在
	損益に含まれた評価差額(円)
株式	2,431,919,028
投資証券	△2,382,723
合計	2,429,536,305

(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 1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	2,118,429,456	-	2,325,841,548	207,412,092
合計		2,118,429,456	-	2,325,841,548	207,412,092

(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 1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	36,627	-	35,881	△746
	米ドル	36,627	-	35,881	△746
	売建	36,627	-	36,002	625
	ブラジルレアル	36,627	-	36,002	625
合計		73,254	-	71,883	△121

(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	79,958	5.70	455,760.60
	LUKOIL PJSC-SPON ADR	5,577	76.14	424,632.78
	NOVATEK PJSC-SPONS GDR REG S	1,253	179.80	225,289.40
	ROSNEFT OIL CO PJSC-REGS GDR	16,741	6.50	108,950.42
	SURGUTNEFTEGAS-SP ADR	14,710	4.59	67,577.74
	TATNEFT PAO-SPONSORED ADR	3,326	40.30	134,037.80
	YPF S.A.-SPONSORED ADR	1,900	3.49	6,631.00
	CIA DE MINAS BUENAVENTUR-ADR	3,193	10.49	33,494.57
	MMC NORILSK NICKEL PJSC-ADR	8,612	34.99	301,333.88
	NOVOLIPETSK STEEL PJSC-GDR	1,840	29.24	53,801.60
	PHOSAGRO PJSC-GDR REG S	2,346	15.20	35,659.20
	POLYUS PJSC-REG S-GDR	875	98.75	86,406.25
	SEVERSTAL - GDR REG S	3,200	17.63	56,416.00
	SOUTHERN COPPER CORP	1,085	71.02	77,056.70
	51JOB INC-ADR	300	68.88	20,664.00
	ZTO EXPRESS CAYMAN INC-ADR	5,600	33.04	185,024.00
	NIO INC - ADR	16,900	61.95	1,046,955.00
	XPENG INC - ADR	2,200	56.39	124,058.00
	GSX TECHEDU INC- ADR	1,000	92.00	92,000.00
	HUAZHU GROUP LTD-ADR	2,200	48.00	105,600.00
	NEW ORIENTAL EDUCATIO-SP ADR	2,050	169.11	346,675.50
	TAL EDUCATION GROUP- ADR	5,100	76.00	387,600.00
	YUM CHINA HOLDINGS INC	5,350	58.72	314,152.00
	AUTOHOME INC-ADR	820	110.37	90,503.40
	BAIDU INC - SPON ADR	3,650	252.75	922,537.50
	BILIBILI INC-SPONSORED ADR	1,500	133.75	200,625.00
	DOUYU INTERNATIONAL HOLD-ADR	1,600	12.81	20,496.00
	HUYA INC-ADR	900	24.03	21,627.00
	IQIYI INC-ADR	3,700	20.62	76,294.00
	JOYY INC	720	91.00	65,520.00
	MAIL.RU GROUP-GDR REGS	1,691	26.00	43,966.00
	MOMO INC-SPON ADR	1,950	15.72	30,654.00
	NETEASE INC-ADR	5,510	116.76	643,347.60
	SINA CORP	630	43.08	27,140.40
	TENCENT MUSIC ENTERTAINM-ADR	4,600	27.02	124,292.00
	WEIBO CORP-SPON ADR	630	42.96	27,064.80
	YANDEX NV-A	4,000	66.44	265,760.00
	ALIBABA GROUP HOLDING-SP ADR	24,830	258.62	6,421,534.60
	BAOZUN INC-SPN ADR	900	34.80	31,320.00
	JD.COM INC-ADR	11,420	94.91	1,083,872.20
	PINDUODUO INC-ADR	5,000	171.89	859,450.00
	TRIP.COM GROUP LTD	6,450	33.58	216,591.00
	VIPSHOP HOLDINGS LTD - ADR	6,100	29.41	179,401.00
	MAGNIT PJSC-SPON GDR REGS	5,297	15.54	82,315.38
	X 5 RETAIL GROUP NV-REGS GDR	1,879	37.36	70,199.44
	BEIGENE LTD-ADR	600	374.50	224,700.00
	HUTCHISON CHINA MEDITECH-ADR	900	34.13	30,717.00
	ZAI LAB LTD-ADR	900	181.76	163,584.00
	COMMERCIAL INTL BANK-GDR REG	18,976	3.95	75,050.08
	CREDICORP LTD	844	154.84	130,684.96
	SBERBANK PJSC -SPONSORED ADR	35,132	14.27	501,333.64
	VTB BANK JSC -GDR-REG S	22,102	0.94	20,897.44
	LUFAX HOLDING LTD	2,100	15.45	32,445.00
	NOAH HOLDINGS LTD-SPON ADS	500	49.58	24,790.00
	KE HOLDINGS INC	1,200	71.45	85,740.00
	SHANGHAI LUJIAZUI FIN&TRAD-B	10,080	0.79	8,023.68
	GDS HOLDINGS LTD - ADR	1,200	112.82	135,384.00
	GLOBANT SA	521	207.12	107,909.52
	KINGSOFT CLOUD HOLDINGS-ADR	900	53.81	48,429.00
	MOBILE TELESYSTEMS-SP ADR	7,000	9.05	63,350.00
	TELECOM ARGENTINA SA-SP ADR	870	6.28	5,463.60
米ドル 小計		382,918		17,852,789.68
				(1,853,833,680)
メキシコペソ	CEMEX SAB-CPO	189,600	12.34	2,339,664.00
	GRUPO MEXICO SAB DE CV-SER B	42,200	90.21	3,806,862.00
	INDUSTRIAS PENOLES SAB DE CV	1,850	316.00	584,600.00
	ORBIA ADVANCE CORP SAB DE CV	14,200	46.44	659,448.00
	ALFA S.A.B.-A	34,600	13.04	451,184.00
	GRUPO CARSO SAB DE CV-SER A1	7,400	61.17	452,658.00
	GRUPO AEROPORT DEL PACIFIC-B	5,100	205.66	1,048,866.00
	GRUPO AEROPORT DEL SURESTE-B	3,030	319.17	967,085.10
	PROMOTORA Y OPERADORA DE INF	2,750	162.04	445,610.00
	GRUPO TELEVISA SAB-SER CPO	33,900	34.32	1,163,448.00
	MEGACABLE HOLDINGS-CPO	2,200	73.99	162,778.00
	WALMART DE MEXICO SAB DE CV	70,200	60.27	4,230,954.00
	ARCA CONTINENTAL SAB DE CV	4,800	94.53	453,744.00
	BECLE SAB DE CV	5,300	49.01	259,753.00
	COCA-COLA FEMSA SAB DE CV	7,745	92.45	716,025.25
	FOMENTO ECONOMICO MEXICA-UBD	26,100	146.90	3,834,090.00
	GRUMA S.A.B.-B	2,855	231.86	661,960.30
	GRUPO BIMBO SAB- SERIES A	20,400	42.16	860,064.00
	KIMBERLY-CLARK DE MEXICO-A	16,500	35.82	591,030.00
	GRUPO FINANCIERO BANORTE-O	34,800	107.72	3,748,656.00
	GRUPO FINANCIERO INBURSA-O	30,800	19.22	591,976.00
	AMERICA MOVIL SAB DE C-SER L	452,000	14.29	6,459,080.00
	TELESITES SAB DE CV	19,700	21.43	422,171.00
	INFRAESTRUCTURA ENERGETICA N	6,200	74.79	463,698.00
メキシコペソ 小計		1,034,230		35,375,404.65
				(184,305,858)
ブラジルレアル	COSAN SA	2,000	77.00	154,000.00
	PETROBRAS - PETROLEO BRAS	49,500	27.73	1,372,635.00
	PETROBRAS - PETROLEO BRAS-PR	63,200	27.09	1,712,088.00
	ULTRAPAR PARTICIPACOES SA	10,400	21.91	227,864.00
	BRADESPAR SA -PREF	3,300	70.87	233,871.00
	CIA SIDERURGICA NACIONAL SA	9,900	33.98	336,402.00
	GERDAU SA-PREF	15,200	25.36	385,472.00
	KLABIN SA - UNIT	10,200	28.73	293,046.00
	SUZANO SA	10,207	64.36	656,922.52
	VALE SA	48,800	93.17	4,546,696.00
	WEG SA	11,550	88.97	1,027,603.50
	CCR SA	13,400	12.51	167,634.00
	LOCALIZA RENT A CAR	8,010	67.51	540,755.10
	RUMO SA	17,100	20.85	356,535.00
	ALPARGATAS SA - PREF	2,700	40.46	109,242.00
	B2W CIA DIGITAL	2,800	89.31	250,068.00
	LOJAS AMERICANAS SA-PREF	11,200	24.77	277,424.00
	LOJAS RENNER S.A.	9,800	41.02	401,996.00
	MAGAZINE LUIZA SA	39,000	25.99	1,013,610.00
	PETROBRAS DISTRIBUIDORA SA	9,600	20.90	200,640.00
	VIA VAREJO SA	15,900	14.19	225,621.00
	ATACADAO DISTRIBUICAO COMERC	3,000	19.04	57,120.00
	CIA BRASILEIRA DE DISTRIBUIC	1,700	75.41	128,197.00
	RAIA DROGASIL SA	14,000	25.04	350,560.00
	AMBEV SA	63,100	15.15	955,965.00
	BRF SA	5,900	20.69	122,071.00
	JBS SA	13,600	24.51	333,336.00
	NATURA &CO HOLDING SA	12,000	49.33	591,960.00
	HAPVIDA PARTICIPACOES E INVE	17,200	17.38	298,936.00
	NOTRE DAME INTERMED PAR SA	6,000	97.54	585,240.00
	HYPERA SA	4,000	34.65	138,600.00
	BANCO BRADESCO S.A.	18,120	21.92	397,190.40
	BANCO BRADESCO SA-PREF	58,890	25.01	1,472,838.90
	BANCO DO BRASIL S.A.	10,700	33.69	360,483.00
	BANCO SANTANDER BRASIL-UNIT	4,400	40.60	178,640.00
	ITAU UNIBANCO HOLDING S-PREF	64,200	29.27	1,879,134.00
	ITAUSA SA	59,400	10.88	646,272.00
	B3 SA-BRASIL BOLSA BALCAO	27,800	58.55	1,627,690.00
	BANCO BTG PACTUAL SA-UNIT	3,400	92.88	315,792.00
	BB SEGURIDADE PARTICIPACOES	9,800	28.42	278,516.00
	SUL AMERICA SA - UNITS	4,358	39.94	174,058.52
	MULTIPLAN EMPREENDIMENTOS	2,200	20.38	44,836.00
	TOTVS SA	7,200	30.07	216,504.00
	TELEFONICA BRASIL S.A.	5,600	44.14	247,184.00
	TIM SA	9,000	13.23	119,070.00
	CENTRAIS ELETRICAS BRAS-PR B	3,400	30.58	103,972.00
	CENTRAIS ELETRICAS BRASILIER	4,900	30.24	148,176.00
	CIA ENERGETICA MINAS GER-PRF	14,119	13.80	194,842.20
	CIA PARANAENSE DE ENERGI-PFB	1,100	65.31	71,841.00
	CIA SANEAMENTO BASICO DE SP	5,000	40.98	204,900.00
	CPFL ENERGIA SA	2,300	30.48	70,104.00
	ENERGISA SA-UNITS	2,000	47.66	95,320.00
	ENGIE BRASIL ENERGIA SA	2,275	43.33	98,575.75
	EQUATORIAL ENERGIA SA - ORD	11,900	22.00	261,800.00
ブラジルレアル 小計		836,329		27,259,849.89
				(517,391,950)
チリペソ	EMPRESAS COPEC SA	5,695	8,110.00	46,186,450.00
	EMPRESAS CMPC SA	14,823	2,110.00	31,276,530.00
	SOC QUIMICA Y MINERA CHILE-B	1,512	40,890.00	61,825,680.00
	FALABELLA SA	10,992	2,663.40	29,276,092.80
	CENCOSUD SA	18,824	1,383.70	26,046,768.80
	CIA CERVECERIAS UNIDAS SA	1,735	5,935.00	10,297,225.00
	EMBOTELLADORA ANDINA-PREF B	2,850	1,990.00	5,671,500.00
	BANCO DE CHILE	601,649	76.00	45,725,324.00
	BANCO DE CREDITO E INVERSION	594	30,600.00	18,176,400.00
	BANCO SANTANDER CHILE	961,724	38.00	36,545,512.00
	CENCOSUD SHOPPING SA	5,205	1,165.00	6,063,825.00
	COLBUN SA	83,944	127.19	10,676,837.36
	ENEL AMERICAS SA	443,665	113.10	50,178,511.50
	ENEL CHILE SA	369,172	57.81	21,341,833.32
チリペソ 小計		2,522,384		399,288,489.78
				(56,938,538)
コロンビアペソ	ECOPETROL SA	71,024	2,354.00	167,190,496.00
	BANCOLOMBIA SA	2,542	31,160.00	79,208,720.00
	BANCOLOMBIA SA-PREF	5,980	31,800.00	190,164,000.00
	GRUPO DE INV SURAMERICANA	2,588	24,360.00	63,043,680.00
	INTERCONEXION ELECTRICA SA	6,643	26,000.00	172,718,000.00
コロンビアペソ 小計		88,777		672,324,896.00
				(19,833,584)
ユーロ	OPAP SA	2,135	10.50	22,417.50
	JUMBO SA	1,515	12.91	19,558.65
	HELLENIC TELECOMMUN ORGANIZA	3,292	12.62	41,545.04
ユーロ 小計		6,942		83,521.19
				(10,554,572)
英ポンド	POLYMETAL INTERNATIONAL PLC	3,050	16.88	51,499.25
英ポンド 小計		3,050		51,499.25
				(7,318,558)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	1,755	106.80	187,434.00
	EREGLI DEMIR VE CELIK FABRIK	22,741	14.85	337,703.85
	ASELSAN ELEKTRONIK SANAYI	7,910	18.39	145,464.90
	KOC HOLDING AS	8,691	22.02	191,375.82
	TURK SISE VE CAM FABRIKALARI	17,000	7.81	132,770.00
	TURK HAVA YOLLARI AO	5,500	12.89	70,895.00
	FORD OTOMOTIV SANAYI AS	531	158.70	84,269.70
	BIM BIRLESIK MAGAZALAR AS	5,969	74.05	442,004.45
	AKBANK T.A.S.	43,035	6.72	289,195.20
	TURKIYE GARANTI BANKASI	31,721	9.76	309,596.96
	TURKIYE IS BANKASI-C	25,039	6.66	166,759.74
	YAPI VE KREDI BANKASI	29,612	3.11	92,093.32
	HACI OMER SABANCI HOLDING	12,059	11.11	133,975.49
	TURKCELL ILETISIM HIZMET AS	19,091	16.56	316,146.96
トルコリラ 小計		230,654		2,899,685.39
				(40,624,592)
チェココルナ	KOMERCNI BANKA AS	749	672.00	503,328.00
	MONETA MONEY BANK AS	7,045	67.10	472,719.50
	CEZ AS	2,147	528.00	1,133,616.00
チェココルナ 小計		9,941		2,109,663.50
				(10,210,771)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	5,429	2,238.00	12,150,102.00
	RICHTER GEDEON NYRT	2,026	8,160.00	16,532,160.00
	OTP BANK PLC	2,819	13,600.00	38,338,400.00
ハンガリーフォリント 小計		10,274		67,020,662.00
				(23,691,804)
ポーランドズロチ	POLSKI KONCERN NAFTOWY ORLEN	4,010	59.68	239,316.80
	POLSKIE GORNICTWO NAFTOWE I	19,031	5.84	111,179.10
	KGHM POLSKA MIEDZ SA	1,815	187.85	340,947.75
	LPP SA	19	7,865.00	149,435.00
	CD PROJEKT SA	857	250.10	214,335.70
	CYFROWY POLSAT SA	3,192	30.82	98,377.44
	ALLEGRO.EU SA	3,100	72.70	225,370.00
	DINO POLSKA SA	707	270.20	191,031.40
	BANK PEKAO SA	2,676	65.26	174,635.76
	PKO BANK POLSKI SA	11,255	29.67	333,935.85
	SANTANDER BANK POLSKA SA	538	193.90	104,318.20
	POWSZECHNY ZAKLAD UBEZPIECZE	7,829	30.59	239,489.11
	ORANGE POLSKA SA	4,699	6.26	29,415.74
	PGE SA	9,929	7.00	69,582.43
ポーランドズロチ 小計		69,657		2,521,370.28
				(70,194,948)
香港ドル	CHINA OILFIELD SERVICES-H	28,000	8.85	247,800.00
	CHINA PETROLEUM & CHEMICAL-H	330,000	3.96	1,306,800.00
	CHINA SHENHUA ENERGY CO-H	43,000	15.36	660,480.00
	CNOOC LTD	239,000	7.80	1,864,200.00
	PETROCHINA CO LTD-H	268,000	2.53	678,040.00
	YANZHOU COAL MINING CO-H	14,000	6.52	91,280.00
	ALUMINUM CORP OF CHINA LTD-H	66,000	2.60	171,600.00
	ANHUI CONCH CEMENT CO LTD-H	17,500	48.50	848,750.00
	CHINA HONGQIAO GROUP LTD	26,000	7.05	183,300.00
	CHINA MOLYBDENUM CO LTD-H	48,000	5.62	269,760.00
	CHINA NATIONAL BUILDING MA-H	48,000	9.97	478,560.00
	CHINA RESOURCES CEMENT	36,000	8.88	319,680.00
	JIANGXI COPPER CO LTD-H	15,000	14.32	214,800.00
	LEE & MAN PAPER MANUFACTURIN	22,000	6.62	145,640.00
	NINE DRAGONS PAPER HOLDINGS	20,000	11.96	239,200.00
	SHANDONG GOLD MINING CO LT-H	9,500	17.12	162,640.00
	ZHAOJIN MINING INDUSTRY - H	13,000	8.85	115,050.00
	ZIJIN MINING GROUP CO LTD-H	74,000	9.62	711,880.00
	AVICHINA INDUSTRY & TECH-H	44,000	7.34	322,960.00
	BOC AVIATION LTD	3,500	63.45	222,075.00
	CHINA COMMUNICATIONS SERVI-H	28,000	3.69	103,320.00
	CHINA CONCH VENTURE HOLDINGS	21,000	38.30	804,300.00
	CHINA LESSO GROUP HOLDINGS L	13,000	13.36	173,680.00
	CHINA RAILWAY GROUP LTD-H	44,000	3.79	166,760.00
	CHINA STATE CONSTRUCTION INT	30,000	4.62	138,600.00
	CITIC LTD	77,000	6.14	472,780.00
	FOSUN INTERNATIONAL LTD	34,500	11.86	409,170.00
	HAITIAN INTERNATIONAL HLDGS	8,000	29.15	233,200.00
	HEBEI CONSTRUCTION GROUP C-H	8,000	3.75	30,000.00
	SINOTRUK HONG KONG LTD	8,000	23.50	188,000.00
	WEICHAI POWER CO LTD-H	26,000	21.25	552,500.00
	XINJIANG GOLDWIND SCI&TEC-H	12,800	18.40	235,520.00
	ZHUZHOU CRRC TIMES ELECTRI-H	6,700	42.95	287,765.00
	ZOOMLION HEAVY INDUSTRY - H	19,600	11.02	215,992.00
	A-LIVING SMART CITY SERVICES	7,250	36.50	264,625.00
	CHINA EVERBRIGHT INTERNATIONAL LIMITED	41,000	4.77	195,570.00
	COUNTRY GARDEN SERVICES HOLD	19,000	68.30	1,297,700.00
	GREENTOWN SERVICE GROUP CO L	20,000	9.48	189,600.00
	AIR CHINA LTD-H	30,000	5.39	161,700.00
	BEIJING CAPITAL INTL AIRPO-H	20,000	5.78	115,600.00
	CHINA MERCHANTS PORT HOLDING	18,000	11.14	200,520.00
	CHINA SOUTHERN AIRLINES CO-H	26,000	4.20	109,200.00
	COSCO SHIPPING HOLDINGS CO-H	39,000	10.40	405,600.00
	COSCO SHIPPING PORTS LTD	18,000	5.63	101,340.00
	JIANGSU EXPRESS CO LTD-H	20,000	8.89	177,800.00
	SHENZHEN INTL HOLDINGS	15,500	13.20	204,600.00
	ZHEJIANG EXPRESSWAY CO-H	18,000	6.69	120,420.00
	BRILLIANCE CHINA AUTOMOTIVE	34,000	6.47	219,980.00
	BYD CO LTD-H	8,500	254.60	2,164,100.00
	DONGFENG MOTOR GRP CO LTD-H	32,000	8.52	272,640.00
	FUYAO GLASS INDUSTRY GROUP-H	7,600	56.50	429,400.00
	GEELY AUTOMOBILE HOLDINGS LT	80,000	32.00	2,560,000.00
	GREAT WALL MOTOR COMPANY-H	43,000	26.15	1,124,450.00
	GUANGZHOU AUTOMOBILE GROUP-H	40,000	8.08	323,200.00
	MINTH GROUP LTD	10,000	38.80	388,000.00
	YADEA GROUP HOLDINGS LTD	16,000	20.35	325,600.00
	ANTA SPORTS PRODUCTS LTD	15,000	136.90	2,053,500.00
	BOSIDENG INTL HLDGS LTD	54,000	3.83	206,820.00
	HAIER SMART HOME CO LTD-H	28,800	35.50	1,022,400.00
	LI NING CO LTD	28,500	50.50	1,439,250.00
	SHENZHOU INTERNATIONAL GROUP	11,300	154.80	1,749,240.00
	CHINA EAST EDUCATION HOLDING	6,000	17.10	102,600.00
	CHINA EDUCATION GROUP HOLDIN	11,000	17.62	193,820.00
	CHINA YUHUA EDUCATION CORP L	12,000	7.31	87,720.00
HAIDILAO INTERNATIONAL HOLDI	10,000	67.05	670,500.00
KOOLEARN TECHNOLOGY HOLDING	2,500	27.50	68,750.00
ALIBABA PICTURES GROUP LTD	140,000	1.00	140,000.00
CHINA LITERATURE LTD	4,200	54.90	230,580.00
TENCENT HOLDINGS LTD	75,600	691.00	52,239,600.00
CHINA MEIDONG AUTO HOLDINGS	8,000	28.10	224,800.00
GOME RETAIL HOLDINGS LIMITED	139,000	1.18	164,020.00
JD HEALTH INTERNATIONAL INC	3,000	168.00	504,000.00
MEITUAN	47,500	380.20	18,059,500.00
TONGCHENG-ELONG HOLDINGS LTD	14,400	13.96	201,024.00
TOPSPORTS INTERNATIONAL HOLD	14,000	12.48	174,720.00
ZHONGSHENG GROUP HOLDINGS	8,000	49.60	396,800.00
SUN ART RETAIL GROUP LTD	31,500	7.60	239,400.00
ANHUI GUJING DISTILLERY CO-B	1,100	113.67	125,037.00
CHINA FEIHE LTD	16,000	24.80	396,800.00
CHINA MENGNIU DAIRY CO	37,000	46.30	1,713,100.00
CHINA RESOURCES BEER HOLDIN	20,000	69.20	1,384,000.00
DALI FOODS GROUP CO LTD	30,500	4.74	144,570.00
SMOORE INTERNATIONAL HOLDING	7,000	84.50	591,500.00
TINGYI (CAYMAN ISLN) HLDG CO	26,000	13.60	353,600.00
TSINGTAO BREWERY CO LTD-H	6,000	75.90	455,400.00
UNI-PRESIDENT CHINA HOLDINGS	15,000	9.02	135,300.00
WANT WANT CHINA HOLDINGS LTD	72,000	5.40	388,800.00
YIHAI INTERNATIONAL HOLDING	6,000	136.00	816,000.00
HENGAN INTL GROUP CO LTD	9,000	55.40	498,600.00
VINDA INTERNATIONAL HOLDINGS	4,000	24.90	99,600.00
AK MEDICAL HOLDINGS LTD	4,000	14.92	59,680.00
ALIBABA HEALTH INFORMATION T	54,000	27.80	1,501,200.00
JINXIN FERTILITY GROUP LTD	20,000	17.22	344,400.00
MICROPORT SCIENTIFIC CORP	11,000	58.55	644,050.00
PING AN HEALTHCARE AND TECHN	7,200	92.15	663,480.00
SHANDONG WEIGAO GP MEDICAL-H	32,000	15.04	481,280.00
SHANGHAI PHARMACEUTICALS-H	11,300	14.04	158,652.00
SINOPHARM GROUP CO-H	17,600	19.14	336,864.00
3SBIO INC	13,000	7.62	99,060.00
CANSINO BIOLOGICS INC-H	600	258.00	154,800.00
CHINA MEDICAL SYSTEM HOLDING	16,000	10.22	163,520.00
CHINA RESOURCES PHARMACEUTIC	11,000	4.41	48,510.00
CHINA TRADITIONAL CHINESE ME	24,000	3.98	95,520.00
CSPC PHARMACEUTICAL GROUP LT	124,000	8.60	1,066,400.00
GENSCRIPT BIOTECH CORP	18,000	11.02	198,360.00
HANGZHOU TIGERMED CONSULTI-H	1,900	189.10	359,290.00
HANSOH PHARMACEUTICAL GROUP	16,000	45.45	727,200.00
INNOVENT BIOLOGICS INC	13,500	99.60	1,344,600.00
LUYE PHARMA GROUP LTD	17,500	3.91	68,425.00
PHARMARON BEIJING CO LTD-H	2,100	170.00	357,000.00
SHANGHAI FOSUN PHARMACEUTI-H	6,000	37.85	227,100.00
SINO BIOPHARMACEUTICAL	142,250	7.98	1,135,155.00
SSY GROUP LTD	10,000	4.65	46,500.00
WUXI APPTEC CO LTD-H	3,624	204.00	739,296.00
WUXI BIOLOGICS (CAYMAN) INC.	40,500	121.30	4,912,650.00
AGRICULTURAL BANK OF CHINA-H	384,000	2.93	1,125,120.00
BANK OF CHINA LTD-H	1,059,000	2.71	2,869,890.00
BANK OF COMMUNICATIONS CO-H	111,000	4.37	485,070.00
CHINA BOHAI BANK CO LTD-H	39,500	4.35	171,825.00
CHINA CITIC BANK CORP LTD-H	115,000	3.48	400,200.00
CHINA CONSTRUCTION BANK-H	1,273,000	6.06	7,714,380.00
CHINA EVERBRIGHT BANK CO L-H	47,000	3.30	155,100.00
CHINA MERCHANTS BANK-H	52,500	58.95	3,094,875.00
CHINA MINSHENG BANKING-H	75,100	4.68	351,468.00
CHONGQING RURAL COMMERCIAL-H	18,000	3.44	61,920.00
IND & COMM BK OF CHINA-H	810,000	5.04	4,082,400.00
POSTAL SAVINGS BANK OF CHI-H	125,000	5.27	658,750.00
CHINA CINDA ASSET MANAGEME-H	105,000	1.54	161,700.00
CHINA EVERBRIGHT LTD	14,000	10.94	153,160.00
CHINA GALAXY SECURITIES CO-H	56,000	5.20	291,200.00
CHINA HUARONG ASSET MANAGE-H	103,000	0.96	98,880.00
CHINA INTERNATIONAL CAPITA-H	17,600	23.05	405,680.00
CITIC SECURITIES CO LTD-H	28,500	18.92	539,220.00
FAR EAST HORIZON LTD	29,000	8.07	234,030.00
GF SECURITIES CO LTD-H	15,600	12.24	190,944.00
HAITONG SECURITIES CO LTD-H	43,600	7.30	318,280.00
HUATAI SECURITIES CO LTD-H	17,400	13.38	232,812.00
CHINA LIFE INSURANCE CO-H	100,000	17.40	1,740,000.00
CHINA PACIFIC INSURANCE GR-H	37,800	34.75	1,313,550.00
CHINA TAIPING INSURANCE HOLD	24,400	15.42	376,248.00
NEW CHINA LIFE INSURANCE C-H	10,700	31.20	333,840.00
PEOPLE'S INSURANCE CO GROU-H	126,000	2.52	317,520.00
PICC PROPERTY & CASUALTY-H	86,000	6.02	517,720.00
PING AN INSURANCE GROUP CO-H	78,500	97.50	7,653,750.00
ZHONGAN ONLINE P&C INSURAN-H	5,200	44.05	229,060.00
AGILE GROUP HOLDINGS LTD	18,000	10.10	181,800.00
CHINA AOYUAN GROUP LTD	14,000	7.82	109,480.00
CHINA EVERGRANDE GROUP	24,000	15.68	376,320.00
CHINA JINMAO HOLDINGS GROUP	74,000	3.86	285,640.00
CHINA OVERSEAS LAND & INVEST	53,500	18.68	999,380.00
CHINA OVERSEAS PROPERTY HOLD	15,000	5.38	80,700.00
CHINA RESOURCES LAND LTD	44,000	33.50	1,474,000.00
CHINA VANKE CO LTD-H	22,100	29.55	653,055.00
CIFI HOLDINGS GROUP CO LTD	42,000	7.13	299,460.00
COUNTRY GARDEN HOLDINGS CO	106,000	10.12	1,072,720.00
GREENTOWN CHINA HOLDINGS	15,000	11.48	172,200.00
GUANGZHOU R&F PROPERTIES - H	26,400	9.93	262,152.00
HOPSON DEVELOPMENT HOLDINGS	12,000	22.40	268,800.00
KAISA GROUP HOLDINGS LTD	37,000	4.11	152,070.00
KWG GROUP HOLDINGS LTD	14,000	11.68	163,520.00
LOGAN GROUP CO LTD	19,000	12.76	242,440.00
LONGFOR GROUP HOLDINGS LTD	25,000	44.50	1,112,500.00
POLY PROPERTY SERVICES CO LT	1,200	68.65	82,380.00
SEAZEN GROUP LIMITED	24,000	7.42	178,080.00
SHENZHEN INVESTMENT LTD	52,000	2.73	141,960.00
SHIMAO GROUP HOLDINGS LTD	16,000	24.00	384,000.00
SUNAC CHINA HOLDINGS LTD	36,000	32.80	1,180,800.00
WHARF HOLDINGS LTD	20,000	18.00	360,000.00
YUEXIU PROPERTY CO LTD	104,000	1.56	162,240.00
ZHENRO PROPERTIES GROUP LTD	12,000	5.00	60,000.00
CHINA YOUZAN LTD	204,000	4.00	816,000.00
KINGDEE INTERNATIONAL SFTWR	34,000	33.45	1,137,300.00
KINGSOFT CORP LTD	10,000	61.90	619,000.00
TRAVELSKY TECHNOLOGY LTD-H	13,000	18.82	244,660.00
AAC TECHNOLOGIES HOLDINGS IN	9,500	45.35	430,825.00
BYD ELECTRONIC INTL CO LTD	9,000	56.00	504,000.00
KINGBOARD HOLDINGS LTD	9,500	32.85	312,075.00
KINGBOARD LAMINATES HLDG LTD	16,500	13.58	224,070.00
LENOVO GROUP LTD	92,000	9.27	852,840.00
SUNNY OPTICAL TECH	9,700	216.20	2,097,140.00
XIAOMI CORP-CLASS B	188,000	29.80	5,602,400.00
ZTE CORP-H	8,800	22.20	195,360.00
CHINA TOWER CORP LTD-H	614,000	1.19	730,660.00
BEIJING ENTERPRISES HLDGS	6,000	26.35	158,100.00
BEIJING ENTERPRISES WATER GR	58,000	3.28	190,240.00
CGN POWER CO LTD-H	110,000	1.91	210,100.00
CHINA GAS HOLDINGS LTD	36,200	29.55	1,069,710.00
CHINA LONGYUAN POWER GROUP-H	49,000	12.60	617,400.00
CHINA POWER INTERNATIONAL	59,000	1.74	102,660.00
CHINA RESOURCES GAS GROUP LT	12,000	40.55	486,600.00
CHINA RESOURCES POWER HOLDIN	26,000	8.70	226,200.00
ENN ENERGY HOLDINGS LTD	10,900	126.60	1,379,940.00
GUANGDONG INVESTMENT LTD	38,000	13.94	529,720.00
HUANENG POWER INTL INC-H	52,000	2.93	152,360.00
KUNLUN ENERGY CO LTD	52,000	7.13	370,760.00
HUA HONG SEMICONDUCTOR LTD	5,000	52.55	262,750.00
XINYI SOLAR HOLDINGS LTD	52,000	19.06	991,120.00
香港ドル 小計		11,412,624		195,070,349.00
				(2,613,942,676)
マレーシアリンギット	DIALOG GROUP BHD	50,000	3.26	163,000.00
	PETRONAS DAGANGAN BHD	2,900	20.20	58,580.00
	PETRONAS CHEMICALS GROUP BHD	30,700	7.35	225,645.00
	PRESS METAL ALUMINIUM HOLDIN	16,700	8.69	145,123.00
	GAMUDA BHD	21,000	3.53	74,130.00
	HAP SENG CONSOLIDATED	7,600	7.97	60,572.00
	SIME DARBY BERHAD	33,100	2.26	74,806.00
	MALAYSIA AIRPORTS HLDGS BHD	12,900	5.20	67,080.00
	MISC BHD	17,600	6.39	112,464.00
	WESTPORTS HOLDINGS BHD	6,800	4.40	29,920.00
	GENTING BHD	32,900	4.00	131,600.00
	GENTING MALAYSIA BHD	32,600	2.40	78,240.00
	FRASER & NEAVE HOLDINGS BHD	2,100	31.24	65,604.00
	GENTING PLANTATIONS BHD	3,000	9.66	28,980.00
	IOI CORP BHD	32,500	4.36	141,700.00
	KUALA LUMPUR KEPONG BHD	6,400	23.48	150,272.00
	NESTLE (MALAYSIA) BERHAD	1,000	138.00	138,000.00
	PPB GROUP BERHAD	8,220	18.84	154,864.80
	QL RESOURCES BHD	17,150	6.00	102,900.00
	SIME DARBY PLANTATION BHD	30,400	4.98	151,392.00
	HARTALEGA HOLDINGS BHD	23,700	12.32	291,984.00
	IHH HEALTHCARE BHD	31,800	5.20	165,360.00
	KOSSAN RUBBER INDUSTRIES	16,600	4.19	69,554.00
	SUPERMAX CORP BHD	19,217	6.53	125,487.01
	TOP GLOVE CORP BHD	66,500	6.25	415,625.00
	AMMB HOLDINGS BHD	23,400	3.34	78,156.00
	CIMB GROUP HOLDINGS BHD	80,200	3.98	319,196.00
	HONG LEONG BANK BERHAD	7,200	17.56	126,432.00
	HONG LEONG FINANCIAL GROUP	1,800	16.68	30,024.00
	MALAYAN BANKING BHD	53,700	8.00	429,600.00
	PUBLIC BANK BERHAD	39,100	21.66	846,906.00
	RHB BANK BHD	18,100	5.34	96,654.00
	AXIATA GROUP BERHAD	30,400	3.46	105,184.00
	DIGI.COM BHD	39,700	4.00	158,800.00
	MAXIS BHD	30,200	4.93	148,886.00
	TELEKOM MALAYSIA BHD	18,400	6.00	110,400.00
	PETRONAS GAS BHD	10,400	16.56	172,224.00
	TENAGA NASIONAL BHD	29,400	9.78	287,532.00
マレーシアリンギット 小計		905,387		6,132,876.81
				(157,369,618)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	20,000	111.50	2,230,000.00
	PTT PCL-NVDR	154,400	39.50	6,098,800.00
	THAI OIL PCL-NVDR	13,200	55.50	732,600.00
	INDORAMA VENTURES PCL-NVDR	16,500	36.75	606,375.00
	PTT GLOBAL CHEMICAL PCL-NVDR	32,800	61.25	2,009,000.00
	SIAM CEMENT PCL-NVDR	10,800	393.00	4,244,400.00
	AIRPORTS OF THAILAND PC-NVDR	59,300	59.75	3,543,175.00
	BANGKOK EXPRESSWAY AND METRO	89,500	8.25	738,375.00
	BTS GROUP HOLDINGS PCL-NVDR	105,500	9.65	1,018,075.00
	ASSET WORLD CORP PCL-NVDR	62,200	4.68	291,096.00
	MINOR INTERNATIONAL PCL-NVDR	48,600	26.25	1,275,750.00
	CENTRAL RETAIL CORP PCL-NVDR	20,625	32.25	665,156.25
	HOME PRODUCT CENTER PCL-NVDR	88,100	14.00	1,233,400.00
	BERLI JUCKER PUBLIC CO-NVDR	16,500	35.50	585,750.00
	CP ALL PCL-NVDR	79,400	58.00	4,605,200.00
	CHAROEN POKPHAND FOODS-NVDR	56,700	28.25	1,601,775.00
	OSOTSPA PCL-NVDR	6,500	34.50	224,250.00
	THAI UNION GROUP PCL-NVDR	48,600	14.20	690,120.00
	BANGKOK DUSIT MED SERVI-NVDR	132,600	21.10	2,797,860.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	6,000	125.00	750,000.00
	SRI TRANG GLOVES THAILA-NVDR	13,400	39.75	532,650.00
	BANGKOK BANK PCL-FOREIGN REG	7,800	122.50	955,500.00
	KASIKORNBANK PCL-NVDR	21,300	129.00	2,747,700.00
	KRUNG THAI BANK - NVDR	25,000	12.20	305,000.00
	SIAM COMMERCIAL BANK P-NVDR	9,900	94.50	935,550.00
	BANGKOK COMMERCIAL ASSE-NVDR	18,300	21.10	386,130.00
	KRUNGTHAI CARD PCL-NVDR	8,200	63.50	520,700.00
	MUANGTHAI CAPITAL PCL-NVDR	7,600	65.50	497,800.00
	SRISAWAD CORP PCL-NVDR	9,000	66.25	596,250.00
	CENTRAL PATTANA PCL-NVDR	29,400	52.75	1,550,850.00
	LAND & HOUSES PUB - NVDR	96,400	8.10	780,840.00
	DELTA ELECTRONICS THAI-NVDR	5,100	544.00	2,774,400.00
	ADVANCED INFO SERVICE-NVDR	16,600	177.00	2,938,200.00
	INTOUCH HOLDINGS PCL-NVDR	28,600	57.75	1,651,650.00
	TOTAL ACCESS COMMUNICA-NVDR	9,700	33.25	322,525.00
	TRUE CORP PCL-NVDR	85,100	3.32	282,532.00
	B GRIMM POWER PCL-NVDR	9,500	51.75	491,625.00
	ELECTRICITY GENERA PCL-NVDR	4,000	187.00	748,000.00
	ENERGY ABSOLUTE PCL-NVDR	17,900	61.75	1,105,325.00
	GLOBAL POWER SYNERGY-NVDR	7,300	79.25	578,525.00
	GULF ENERGY DEVELOPMENT-NVDR	32,200	33.75	1,086,750.00
	RATCH GROUP PCL-NVDR	11,200	50.75	568,400.00
タイバーツ 小計		1,541,325		58,298,059.25
				(201,711,285)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	23,360	43.45	1,014,992.00
	AYALA CORPORATION	3,790	809.50	3,068,005.00
	GT CAPITAL HOLDINGS INC	1,560	555.00	865,800.00
	JG SUMMIT HOLDINGS INC	40,131	72.95	2,927,556.45
	SM INVESTMENTS CORP	3,185	1,035.00	3,296,475.00
	INTL CONTAINER TERM SVCS INC	11,700	128.50	1,503,450.00
	JOLLIBEE FOODS CORP	6,950	186.70	1,297,565.00
	PUREGOLD PRICE CLUB INC	9,500	38.45	365,275.00
	UNIVERSAL ROBINA CORP	13,280	149.00	1,978,720.00
	BANK OF THE PHILIPPINE ISLAN	26,410	81.00	2,139,210.00
	BDO UNIBANK INC	28,100	111.10	3,121,910.00
	METROPOLITAN BANK & TRUST	27,612	46.60	1,286,719.20
	METRO PACIFIC INVESTMENTS CO	145,000	4.30	623,500.00
	AYALA LAND INC	105,400	39.45	4,158,030.00
	MEGAWORLD CORP	98,000	4.02	393,960.00
	SM PRIME HOLDINGS INC	128,800	37.60	4,842,880.00
	GLOBE TELECOM INC	450	2,060.00	927,000.00
	PLDT INC	980	1,390.00	1,362,200.00
	ABOITIZ POWER CORP	16,000	26.00	416,000.00
	MANILA ELECTRIC COMPANY	3,140	285.00	894,900.00
フィリピンペソ 小計		693,348		36,484,147.65
				(78,805,758)
インドネシアルピア	ADARO ENERGY TBK PT	150,900	1,350.00	203,715,000.00
	UNITED TRACTORS TBK PT	22,100	25,175.00	556,367,500.00
	BARITO PACIFIC TBK PT	377,500	1,020.00	385,050,000.00
	INDAH KIAT PULP & PAPER TBK	26,900	13,000.00	349,700,000.00
	INDOCEMENT TUNGGAL PRAKARSA	23,200	15,200.00	352,640,000.00
	MERDEKA COPPER GOLD TBK PT	160,500	2,420.00	388,410,000.00
	SEMEN INDONESIA PERSERO TBK	32,200	12,150.00	391,230,000.00
	ASTRA INTERNATIONAL TBK PT	250,800	6,700.00	1,680,360,000.00
	ACE HARDWARE INDONESIA	50,000	1,595.00	79,750,000.00
	CHAROEN POKPHAND INDONESI PT	108,300	6,350.00	687,705,000.00
	GUDANG GARAM TBK PT	6,600	40,850.00	269,610,000.00
	INDOFOOD CBP SUKSES MAKMUR T	32,700	9,475.00	309,832,500.00
	INDOFOOD SUKSES MAKMUR TBK P	48,200	6,675.00	321,735,000.00
	UNILEVER INDONESIA TBK PT	100,700	7,275.00	732,592,500.00
	KALBE FARMA TBK PT	226,500	1,615.00	365,797,500.00
	BANK CENTRAL ASIA TBK PT	132,200	35,400.00	4,679,880,000.00
	BANK MANDIRI PERSERO TBK PT	230,800	7,200.00	1,661,760,000.00
	BANK NEGARA INDONESIA PERSER	105,500	6,275.00	662,012,500.00
	BANK RAKYAT INDONESIA PERSER	740,200	4,720.00	3,493,744,000.00
	SARANA MENARA NUSANTARA PT	347,300	1,000.00	347,300,000.00
	TELKOM INDONESIA PERSERO TBK	665,000	3,390.00	2,254,350,000.00
	PERUSAHAAN GAS NEGARA TBK PT	131,500	1,680.00	220,920,000.00
インドネシアルピア 小計		3,969,600		20,394,461,500.00
				(150,919,015)
韓国ウォン	GS HOLDINGS	490	39,050.00	19,134,500.00
	S-OIL CORP	483	73,000.00	35,259,000.00
	SK INNOVATION CO LTD	750	278,000.00	208,500,000.00
	HANWHA SOLUTIONS CORP	1,444	56,700.00	81,874,800.00
	HYUNDAI STEEL CO	1,255	44,700.00	56,098,500.00
	KOREA ZINC CO LTD	121	427,000.00	51,667,000.00
	KUMHO PETROCHEMICAL CO LTD	218	190,500.00	41,529,000.00
	LG CHEM LTD	607	975,000.00	591,825,000.00
	LG CHEM LTD-PREFERENCE	88	494,000.00	43,472,000.00
	LOTTE CHEMICAL CORP	239	289,000.00	69,071,000.00
	POSCO	989	261,000.00	258,129,000.00
	POSCO CHEMICAL CO LTD	286	139,500.00	39,897,000.00
	SK CHEMICALS CO LTD/NEW	110	410,500.00	45,155,000.00
	CJ CORP	193	106,000.00	20,458,000.00
	DAEWOO SHIPBUILDING & MARINE	514	27,500.00	14,135,000.00
	DOOSAN BOBCAT INC	580	33,200.00	19,256,000.00
	DOOSAN HEAVY INDUSTRIES & CONSTRUCTION	2,846	13,400.00	38,136,400.00
	GS ENGINEERING & CONSTRUCT	839	42,550.00	35,699,450.00
	HANWHA CORPORATION	800	34,500.00	27,600,000.00
	HYUNDAI ENGINEERING & CONST	868	44,400.00	38,539,200.00
	HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD	110	266,000.00	29,260,000.00
	KOREA AEROSPACE INDUSTRIES	1,000	31,000.00	31,000,000.00
	KOREA SHIPBUILDING & OFFSHOR	557	105,000.00	58,485,000.00
	LG CORP	1,224	107,000.00	130,968,000.00
	LOTTE CORP	242	36,400.00	8,808,800.00
	SAMSUNG C&T CORP	1,073	146,000.00	156,658,000.00
	SAMSUNG ENGINEERING CO LTD	2,405	13,350.00	32,106,750.00
	SAMSUNG HEAVY INDUSTRIES	6,907	6,770.00	46,760,390.00
	SK HOLDINGS CO LTD	454	328,000.00	148,912,000.00
	S-1 CORPORATION	228	84,300.00	19,220,400.00
	CJ LOGISTICS	135	171,000.00	23,085,000.00
	HYUNDAI GLOVIS CO LTD	219	211,000.00	46,209,000.00
	KOREAN AIR LINES CO LTD	955	34,950.00	33,377,250.00
	PAN OCEAN CO LTD	3,277	5,120.00	16,778,240.00
	HANKOOK TIRE & TECHNOLOGY CO	966	44,050.00	42,552,300.00
	HANON SYSTEMS	2,393	18,000.00	43,074,000.00
	HYUNDAI MOBIS CO LTD	885	350,000.00	309,750,000.00
	HYUNDAI MOTOR CO	1,979	257,000.00	508,603,000.00
	HYUNDAI MOTOR CO LTD-2ND PRF	464	117,500.00	54,520,000.00
	HYUNDAI MOTOR CO LTD-PRF	336	122,000.00	40,992,000.00
	KIA MOTORS CORP	3,506	87,800.00	307,826,800.00
	COWAY CO LTD	531	73,500.00	39,028,500.00
	FILA HOLDINGS CORP	654	45,800.00	29,953,200.00
	HLB INC	571	90,700.00	51,789,700.00
	LG ELECTRONICS INC	1,352	177,500.00	239,980,000.00
	KANGWON LAND INC	1,387	25,300.00	35,091,100.00
	CHEIL WORLDWIDE INC	1,050	20,050.00	21,052,500.00
	KAKAO CORP	760	463,000.00	351,880,000.00
	NAVER CORP	1,629	343,500.00	559,561,500.00
	NCSOFT CORP	220	989,000.00	217,580,000.00
	NETMARBLE CORPORATION	271	127,000.00	34,417,000.00
	PEARL ABYSS CORP	70	271,800.00	19,026,000.00
	CJ ENM CO LTD	113	163,800.00	18,509,400.00
	HOTEL SHILLA CO LTD	407	88,100.00	35,856,700.00
	LOTTE SHOPPING CO	80	116,000.00	9,280,000.00
	SHINSEGAE INC	109	251,000.00	27,359,000.00
	BGF RETAIL CO LTD/NEW	57	152,000.00	8,664,000.00
	E-MART INC	257	174,000.00	44,718,000.00
	GS RETAIL CO., LTD.	195	35,800.00	6,981,000.00
	CJ CHEILJEDANG CORP	88	443,500.00	39,028,000.00
	KT&G CORP	1,569	81,200.00	127,402,800.00
	ORION CORP/REPUBLIC OF KOREA	251	121,500.00	30,496,500.00
	OTTOGI CORPORATION	13	569,000.00	7,397,000.00
	AMOREPACIFIC CORP	422	238,000.00	100,436,000.00
AMOREPACIFIC GROUP	429	64,100.00	27,498,900.00
LG HOUSEHOLD & HEALTH CARE	125	1,562,000.00	195,250,000.00
LG HOUSEHOLD & HEALTH-PREF	31	709,000.00	21,979,000.00
CELLTRION HEALTHCARE CO LTD	852	144,600.00	123,199,200.00
ALTEOGEN INC	240	147,000.00	35,280,000.00
CELLTRION INC	1,291	310,000.00	400,210,000.00
CELLTRION PHARM INC	238	178,000.00	42,364,000.00
HANMI PHARM CO LTD	87	362,000.00	31,494,000.00
SAMSUNG BIOLOGICS CO LTD	227	794,000.00	180,238,000.00
SEEGENE INC	240	171,400.00	41,136,000.00
SHIN POONG PHARMACEUTICAL CO	400	99,900.00	39,960,000.00
SK BIOPHARMACEUTICALS CO LTD	227	150,500.00	34,163,500.00
YUHAN CORP	539	72,400.00	39,023,600.00
HANA FINANCIAL GROUP	4,027	36,350.00	146,381,450.00
INDUSTRIAL BANK OF KOREA	2,591	8,480.00	21,971,680.00
KB FINANCIAL GROUP INC	5,250	44,050.00	231,262,500.00
SHINHAN FINANCIAL GROUP LTD	5,544	32,850.00	182,120,400.00
WOORI FINANCIAL GROUP INC	7,413	9,520.00	70,571,760.00
KOREA INVESTMENT HOLDINGS CO	557	86,800.00	48,347,600.00
MERITZ SECURITIES CO LTD	2,317	3,540.00	8,202,180.00
MIRAE ASSET DAEWOO CO LTD	4,302	9,800.00	42,159,600.00
NH INVESTMENT & SECURITIES C	1,540	11,600.00	17,864,000.00
SAMSUNG CARD CO	517	32,200.00	16,647,400.00
SAMSUNG SECURITIES CO LTD	824	41,050.00	33,825,200.00
DB INSURANCE CO LTD	726	40,000.00	29,040,000.00
HYUNDAI MARINE & FIRE INS CO	968	20,950.00	20,279,600.00
SAMSUNG FIRE & MARINE INS	381	180,000.00	68,580,000.00
SAMSUNG LIFE INSURANCE CO LT	966	77,200.00	74,575,200.00
DOUZONE BIZON CO LTD	190	109,500.00	20,805,000.00
SAMSUNG SDS CO LTD	430	202,000.00	86,860,000.00
KMW CO LTD	357	78,100.00	27,881,700.00
LG DISPLAY CO LTD	3,338	23,550.00	78,609,900.00
LG INNOTEK CO LTD	153	200,000.00	30,600,000.00
SAMSUNG ELECTRO-MECHANICS CO	724	212,500.00	153,850,000.00
SAMSUNG ELECTRONICS CO LTD	62,780	86,800.00	5,449,304,000.00
SAMSUNG ELECTRONICS-PREF	10,879	77,600.00	844,210,400.00
SAMSUNG SDI CO LTD	731	792,000.00	578,952,000.00
LG UPLUS CORP	2,330	12,150.00	28,309,500.00
SK TELECOM	534	254,000.00	135,636,000.00
KOREA ELECTRIC POWER CORP	3,411	24,150.00	82,375,650.00
KOREA GAS CORPORATION	525	34,100.00	17,902,500.00
SK HYNIX INC	7,250	128,500.00	931,625,000.00
韓国ウォン 小計		191,572		16,570,417,100.00
				(1,560,933,290)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	15,000	94.50	1,417,500.00
	ASIA CEMENT CORP	31,000	40.75	1,263,250.00
	CHINA STEEL CORP	150,000	23.65	3,547,500.00
	FORMOSA CHEMICALS & FIBRE	45,000	80.70	3,631,500.00
	FORMOSA PLASTICS CORP	52,000	90.60	4,711,200.00
	NAN YA PLASTICS CORP	70,000	69.20	4,844,000.00
	TAIWAN CEMENT	61,477	40.60	2,495,966.20
	AIRTAC INTERNATIONAL GROUP	2,000	1,145.00	2,290,000.00
	FAR EASTERN NEW CENTURY CORP	39,000	26.40	1,029,600.00
	HIWIN TECHNOLOGIES CORP	3,174	452.50	1,436,235.00
	EVERGREEN MARINE CORP LTD	31,550	35.00	1,104,250.00
	TAIWAN HIGH SPEED RAIL CORP	22,000	29.15	641,300.00
	CHENG SHIN RUBBER IND CO LTD	22,000	42.00	924,000.00
	ECLAT TEXTILE COMPANY LTD	2,020	406.00	820,120.00
	FENG TAY ENTERPRISE CO LTD	6,080	185.50	1,127,840.00
	GIANT MANUFACTURING	4,000	285.00	1,140,000.00
	NIEN MADE ENTERPRISE CO LTD	2,000	381.00	762,000.00
	POU CHEN	34,000	28.50	969,000.00
	HOTAI MOTOR COMPANY LTD	4,000	610.00	2,440,000.00
	PRESIDENT CHAIN STORE CORP	8,000	266.50	2,132,000.00
	STANDARD FOODS CORP	3,120	54.90	171,288.00
	UNI-PRESIDENT ENTERPRISES CO	65,000	66.70	4,335,500.00
	ONENESS BIOTECH CO LTD	3,000	207.00	621,000.00
	CHANG HWA COMMERCIAL BANK	71,616	17.00	1,217,472.00
	CTBC FINANCIAL HOLDING CO LT	238,000	19.20	4,569,600.00
	E.SUN FINANCIAL HOLDING CO	140,906	24.30	3,424,015.80
	FIRST FINANCIAL HOLDING CO	130,627	20.40	2,664,790.80
	HUA NAN FINANCIAL HOLDINGS C	107,416	17.45	1,874,409.20
	MEGA FINANCIAL HOLDING CO LT	149,000	28.60	4,261,400.00
	SINOPAC FINANCIAL HOLDINGS	144,995	11.10	1,609,444.50
	TAISHIN FINANCIAL HOLDING	118,769	12.70	1,508,366.30
	TAIWAN BUSINESS BANK	79,672	9.26	737,762.72
	TAIWAN COOPERATIVE FINANCIAL	118,374	19.50	2,308,293.00
	THE SHANGHAI COMMERCIAL & SA	49,000	39.00	1,911,000.00
	CHAILEASE HOLDING CO LTD	15,997	168.00	2,687,496.00
	YUANTA FINANCIAL HOLDING CO	125,920	20.75	2,612,840.00
	CATHAY FINANCIAL HOLDING CO	99,000	40.55	4,014,450.00
	CHINA DEVELOPMENT FINANCIAL	176,000	9.04	1,591,040.00
	CHINA LIFE INSURANCE CO LTD	27,899	22.55	629,122.45
	FUBON FINANCIAL HOLDING CO	84,000	46.25	3,885,000.00
	SHIN KONG FINANCIAL HOLDING	154,835	8.23	1,274,292.05
	HIGHWEALTH CONSTRUCTION CORP	6,600	43.10	284,460.00
	RUENTEX DEVELOPMENT CO LTD	9,480	39.60	375,408.00
	ACCTON TECHNOLOGY CORP	7,000	291.50	2,040,500.00
	ACER INC	38,000	23.90	908,200.00
	ADVANTECH CO LTD	5,299	346.00	1,833,454.00
	ASUSTEK COMPUTER INC	9,000	284.50	2,560,500.00
	AU OPTRONICS CORP	122,000	14.50	1,769,000.00
	CATCHER TECHNOLOGY CO LTD	9,000	204.00	1,836,000.00
	CHICONY ELECTRONICS CO LTD	5,015	87.70	439,815.50
	COMPAL ELECTRONICS	46,000	21.30	979,800.00
	DELTA ELECTRONICS INC	26,000	291.00	7,566,000.00
	FOXCONN TECHNOLOGY CO LTD	14,000	75.60	1,058,400.00
	HON HAI PRECISION INDUSTRY	165,800	121.50	20,144,700.00
	INNOLUX CORP	90,000	13.60	1,224,000.00
	INVENTEC CORP	28,000	23.10	646,800.00
	LARGAN PRECISION CO LTD	1,350	2,940.00	3,969,000.00
	LITE-ON TECHNOLOGY CORP	27,000	53.00	1,431,000.00
	MICRO-STAR INTERNATIONAL CO	10,000	133.50	1,335,000.00
	PEGATRON CORP	26,000	77.60	2,017,600.00
	QUANTA COMPUTER INC	37,000	82.40	3,048,800.00
	SYNNEX TECHNOLOGY INTL CORP	17,000	46.80	795,600.00
	UNIMICRON TECHNOLOGY CORP	17,000	101.00	1,717,000.00
	WALSIN TECHNOLOGY CORP	5,000	231.50	1,157,500.00
WISTRON CORP	29,951	30.70	919,495.70
WIWYNN CORP	1,000	868.00	868,000.00
WPG HOLDINGS LTD	17,960	43.45	780,362.00
YAGEO CORPORATION	5,198	608.00	3,160,384.00
ZHEN DING TECHNOLOGY HOLDING	6,000	117.00	702,000.00
CHUNGHWA TELECOM CO LTD	51,000	108.50	5,533,500.00
FAR EASTONE TELECOMM CO LTD	24,000	60.40	1,449,600.00
TAIWAN MOBILE CO LTD	21,000	96.70	2,030,700.00
ASE TECHNOLOGY HOLDING CO LTD	41,000	105.00	4,305,000.00
ASMEDIA TECHNOLOGY INC	500	1,855.00	927,500.00
GLOBALWAFERS CO LTD	3,000	716.00	2,148,000.00
MEDIATEK INC	20,000	917.00	18,340,000.00
NANYA TECHNOLOGY CORP	17,000	85.40	1,451,800.00
NOVATEK MICROELECTRONICS COR	7,000	423.00	2,961,000.00
PHISON ELECTRONICS CORP	1,000	414.00	414,000.00
POWERTECH TECHNOLOGY INC	10,000	103.50	1,035,000.00
REALTEK SEMICONDUCTOR CORP	6,000	496.00	2,976,000.00
SILERGY CORP	1,000	2,650.00	2,650,000.00
TAIWAN SEMICONDUCTOR MANUFAC	324,000	649.00	210,276,000.00
UNITED MICROELECTRONICS CORP	146,000	56.50	8,249,000.00
VANGUARD INTERNATIONAL SEMI	12,000	123.00	1,476,000.00
WIN SEMICONDUCTORS CORP	4,000	457.50	1,830,000.00
WINBOND ELECTRONICS CORP	42,000	28.00	1,176,000.00
新台湾ドル 小計		4,219,600		421,433,723.22
				(1,563,519,113)
インドルピー	BHARAT PETROLEUM CORP LTD	8,598	396.05	3,405,237.90
	COAL INDIA LTD	16,101	133.20	2,144,653.20
	HINDUSTAN PETROLEUM CORP	8,112	225.40	1,828,444.80
	INDIAN OIL CORP LTD	24,474	95.70	2,342,161.80
	OIL & NATURAL GAS CORP LTD	26,490	92.75	2,456,947.50
	PETRONET LNG LTD	7,875	241.40	1,901,025.00
	RELIANCE INDUSTRIES LTD	37,549	2,049.60	76,960,430.40
	ACC LTD	1,105	1,694.85	1,872,809.25
	AMBUJA CEMENTS LTD	7,740	257.70	1,994,598.00
	ASIAN PAINTS LTD	5,129	2,596.65	13,318,217.85
	BERGER PAINTS INDIA LTD	2,639	773.40	2,041,002.60
	GRASIM INDUSTRIES LTD	3,232	1,004.00	3,244,928.00
	HINDALCO INDUSTRIES LTD	21,528	239.20	5,149,497.60
	JSW STEEL LTD	9,306	375.40	3,493,472.40
	PI INDUSTRIES LTD	1,184	2,154.80	2,551,283.20
	PIDILITE INDUSTRIES LTD	2,129	1,735.25	3,694,347.25
	SHREE CEMENT LTD	150	23,694.30	3,554,145.00
	TATA STEEL LTD	9,239	647.00	5,977,633.00
	ULTRATECH CEMENT LTD	1,426	5,534.80	7,892,624.80
	UPL LTD	5,324	566.95	3,018,441.80
	VEDANTA LTD	19,986	165.55	3,308,682.30
	HAVELLS INDIA LTD	2,780	1,122.65	3,120,967.00
	LARSEN & TOUBRO LTD	9,499	1,362.10	12,938,587.90
	SIEMENS LTD	766	1,663.85	1,274,509.10
	ADANI PORTS AND SPECIAL ECON	6,672	535.80	3,574,857.60
	CONTAINER CORP OF INDIA LTD	4,108	428.65	1,760,894.20
	INTERGLOBE AVIATION LTD	1,299	1,642.30	2,133,347.70
	BAJAJ AUTO LTD	881	4,089.50	3,602,849.50
	BALKRISHNA INDUSTRIES LTD	1,215	1,678.50	2,039,377.50
	BHARAT FORGE LTD	3,030	629.40	1,907,082.00
	EICHER MOTORS LTD	1,839	2,972.60	5,466,611.40
	HERO MOTOCORP LTD	1,613	3,374.90	5,443,713.70
	MAHINDRA & MAHINDRA LTD	10,773	798.40	8,601,163.20
	MARUTI SUZUKI INDIA LTD	1,802	8,048.85	14,504,027.70
	MOTHERSON SUMI SYSTEMS LTD	12,820	156.25	2,003,125.00
	MRF LTD	27	92,305.95	2,492,260.65
	TATA MOTORS LTD	22,991	289.35	6,652,445.85
	PAGE INDUSTRIES LTD	54	29,349.60	1,584,878.40
	TITAN CO LTD	4,773	1,491.20	7,117,497.60
	JUBILANT FOODWORKS LTD	1,121	2,746.20	3,078,490.20
	INFO EDGE INDIA LTD	964	5,342.00	5,149,688.00
	ZEE ENTERTAINMENT ENTERPRISE	9,317	219.30	2,043,218.10
	TRENT LTD	2,541	660.50	1,678,330.50
	AVENUE SUPERMARTS LTD	2,002	2,862.75	5,731,225.50
	BRITANNIA INDUSTRIES LTD	1,464	3,608.00	5,282,112.00
	ITC LTD	39,545	210.70	8,332,131.50
	NESTLE INDIA LTD	452	17,589.60	7,950,499.20
	TATA CONSUMER PRODUCTS LTD	8,154	584.75	4,768,051.50
	UNITED SPIRITS LTD	3,058	625.05	1,911,402.90
	COLGATE PALMOLIVE (INDIA)	1,685	1,519.80	2,560,863.00
	DABUR INDIA LTD	7,196	532.95	3,835,108.20
	GODREJ CONSUMER PRODUCTS LTD	5,380	790.05	4,250,469.00
	HINDUSTAN UNILEVER LTD	10,853	2,409.35	26,148,675.55
	MARICO LTD	7,098	418.75	2,972,287.50
	APOLLO HOSPITALS ENTERPRISE	1,300	2,597.90	3,377,270.00
	AUROBINDO PHARMA LTD	3,700	923.80	3,418,060.00
	BIOCON LTD	5,970	393.75	2,350,687.50
	CIPLA LTD	6,268	808.30	5,066,424.40
	DIVI'S LABORATORIES LTD	1,884	3,544.70	6,678,214.80
	DR. REDDY'S LABORATORIES	1,471	5,036.90	7,409,279.90
	IPCA LABORATORIES LTD	1,001	2,044.65	2,046,694.65
	LUPIN LTD	2,363	1,079.25	2,550,267.75
	SUN PHARMACEUTICAL INDUS	10,895	575.20	6,266,804.00
	TORRENT PHARMACEUTICALS LTD	480	2,690.35	1,291,368.00
AXIS BANK LTD	29,968	644.50	19,314,376.00
BANDHAN BANK LTD	9,895	314.10	3,108,019.50
HOUSING DEVELOPMENT FINANCE	22,428	2,589.45	58,076,184.60
ICICI BANK LTD	67,302	533.80	35,925,807.60
KOTAK MAHINDRA BANK LTD	7,353	1,828.00	13,441,284.00
STATE BANK OF INDIA	22,200	283.70	6,298,140.00
YES BANK LTD	141,484	17.00	2,405,228.00
BAJAJ FINANCE LTD	3,685	4,972.55	18,323,846.75
HDFC ASSET MANAGEMENT CO LTD	710	3,101.00	2,201,710.00
MUTHOOT FINANCE LTD	1,814	1,165.40	2,114,035.60
PIRAMAL ENTERPRISES LTD	1,198	1,487.45	1,781,965.10
REC LTD	14,000	140.10	1,961,400.00
SHRIRAM TRANSPORT FINANCE	2,737	1,150.65	3,149,329.05
BAJAJ FINSERV LTD	521	9,071.00	4,725,991.00
HDFC LIFE INSURANCE CO LTD	8,748	687.40	6,013,375.20
ICICI LOMBARD GENERAL INSURA	2,586	1,438.95	3,721,124.70
ICICI PRUDENTIAL LIFE INSURA	3,727	501.90	1,870,581.30
SBI LIFE INSURANCE CO LTD	4,992	862.55	4,305,849.60
DLF LTD	9,206	269.40	2,480,096.40
HCL TECHNOLOGIES LTD	14,482	985.80	14,276,355.60
INFOSYS LTD	44,914	1,340.85	60,222,936.90
LARSEN & TOUBRO INFOTECH LTD	748	3,929.45	2,939,228.60
TATA CONSULTANCY SVCS LTD	12,388	3,303.10	40,918,802.80
TECH MAHINDRA LTD	8,467	980.85	8,304,856.95
WIPRO LTD	14,289	444.75	6,355,032.75
BHARTI AIRTEL LTD	15,312	576.85	8,832,727.20
INDUS TOWERS LTD	2,400	241.45	579,480.00
ADANI GREEN ENERGY LTD	5,600	1,047.85	5,867,960.00
GAIL INDIA LTD	24,471	134.05	3,280,337.55
INDRAPRASTHA GAS LTD	4,716	534.25	2,519,523.00
NTPC LTD	63,698	94.05	5,990,796.90
POWER GRID CORP OF INDIA LTD	29,117	194.20	5,654,521.40
インドルピー 小計		1,037,576		721,477,307.35
				(1,031,712,549)
カタールリアル	QATAR FUEL QSC	6,400	19.05	121,920.00
	QATAR GAS TRANSPORT(NAKILAT)	37,051	3.47	128,566.97
	MESAIEED PETROCHEMICAL HOLDI	48,600	2.04	99,581.40
	INDUSTRIES QATAR	23,913	12.00	286,956.00
	COMMERCIAL BANK PQSC	21,760	4.39	95,678.72
	MASRAF AL RAYAN	44,940	4.40	198,140.46
	QATAR INTERNATIONAL ISLAMIC	9,378	8.95	83,933.10
	QATAR ISLAMIC BANK	15,926	17.00	270,742.00
	QATAR NATIONAL BANK	60,107	18.10	1,087,936.70
	BARWA REAL ESTATE CO	24,730	3.41	84,477.68
	OOREDOO QPSC	12,412	8.42	104,595.92
	QATAR ELECTRICITY & WATER CO	8,098	18.15	146,978.70
カタールリアル 小計		313,315		2,709,507.65
				(77,166,777)
南アフリカランド	EXXARO RESOURCES LTD	2,800	165.33	462,924.00
	AFRICAN RAINBOW MINERALS LTD	1,637	288.40	472,110.80
	ANGLO AMERICAN PLATINUM LTD	677	1,625.00	1,100,125.00
	ANGLOGOLD ASHANTI LTD	5,636	340.94	1,921,537.84
	GOLD FIELDS LTD	11,992	142.81	1,712,577.52
	HARMONY GOLD MINING CO LTD	6,895	65.21	449,622.95
	IMPALA PLATINUM HOLDINGS LTD	10,824	216.90	2,347,725.60
	KUMBA IRON ORE LTD	703	676.65	475,684.95
	NORTHAM PLATINUM LTD	4,980	207.76	1,034,644.80
	SASOL LTD	7,017	161.50	1,133,245.50
	SIBANYE STILLWATER LTD	27,980	62.56	1,750,428.80
	BIDVEST GROUP LTD	4,193	156.79	657,420.47
	MULTICHOICE GROUP LTD	6,108	130.57	797,521.56
	MR PRICE GROUP LTD	2,802	169.19	474,070.38
	NASPERS LTD-N SHS	5,730	3,564.00	20,421,720.00
	WOOLWORTHS HOLDINGS LTD	12,960	40.32	522,547.20
	BID CORP LTD	4,319	271.39	1,172,133.41
	CLICKS GROUP LTD	3,433	264.37	907,582.21
	SHOPRITE HOLDINGS LTD	6,519	136.63	890,690.97
	SPAR GROUP LIMITED/THE	2,541	193.79	492,420.39
	TIGER BRANDS LTD	2,099	201.23	422,381.77
	ASPEN PHARMACARE HOLDINGS LT	5,174	145.08	750,643.92
	ABSA GROUP LTD	9,806	114.92	1,126,905.52
	CAPITEC BANK HOLDINGS LTD	941	1,347.08	1,267,602.28
	NEDBANK GROUP LTD	5,252	122.59	643,842.68
	STANDARD BANK GROUP LTD	17,330	124.71	2,161,224.30
	FIRSTRAND LTD	64,793	48.17	3,121,078.81
	REINET INVESTMENTS SCA	2,213	286.42	633,847.46
	REMGRO LTD	7,030	100.25	704,757.50
	DISCOVERY LTD	5,539	129.48	717,189.72
	OLD MUTUAL LTD	59,174	12.86	760,977.64
	RAND MERCHANT INVESTMENT HOL	10,014	30.20	302,422.80
	SANLAM LTD	21,916	58.10	1,273,319.60
	NEPI ROCKCASTLE PLC	5,969	90.58	540,672.02
	MTN GROUP LTD	20,781	64.33	1,336,841.73
	VODACOM GROUP LTD	7,934	124.02	983,974.68
南アフリカランド 小計		375,711		55,944,416.78
				(383,219,254)
アラブディルハム	ABU DHABI COMMERCIAL BANK	33,706	6.63	223,470.78
	ABU DHABI ISLAMIC BANK	20,373	5.02	102,272.46
	DUBAI ISLAMIC BANK	20,440	5.04	103,017.60
	EMIRATES NBD PJSC	34,921	11.55	403,337.55
	FIRST ABU DHABI BANK PJSC	37,331	14.96	558,471.76
	ALDAR PROPERTIES PJSC	51,017	3.48	177,539.16
	EMAAR MALLS PJSC	30,674	1.90	58,280.60
	EMAAR PROPERTIES PJSC	49,173	3.94	193,741.62
	EMIRATES TELECOM GROUP CO	21,250	19.50	414,375.00
アラブディルハム 小計		298,885		2,234,506.53
				(63,281,224)
クウェートディナール	AGILITY	17,000	0.76	12,920.00
	BOUBYAN BANK K.S.C	13,763	0.57	7,927.48
	GULF BANK	19,790	0.22	4,353.80
	KUWAIT FINANCE HOUSE	55,281	0.70	38,973.10
	NATIONAL BANK OF KUWAIT	85,336	0.86	73,388.96
	MABANEE CO KPSC	7,369	0.70	5,209.88
	MOBILE TELECOMMUNICATIONS CO	28,329	0.63	17,932.25
クウェートディナール 小計		226,868		160,705.47
				(55,256,968)
オフショア人民元	CHINA MERCHANTS ENERGY -A	2,000	5.67	11,340.00
	CHINA PETROLEUM & CHEMICAL-A	11,800	4.07	48,026.00
	CHINA SHENHUA ENERGY CO-A	5,500	18.66	102,630.00
	GUANGHUI ENERGY CO LTD-A	1,100	2.54	2,794.00
	OFFSHORE OIL ENGINEERING-A	500	4.40	2,200.00
	PETROCHINA CO LTD-A	21,700	4.18	90,706.00
	SHAANXI COAL INDUSTRY CO L-A	2,500	10.92	27,300.00
	SHANXI COKING COAL ENERGY-A	520	5.45	2,834.00
	SHANXI LU'AN ENVIRONMENTAL-A	300	5.84	1,752.00
	SHANXI MEIJIN ENERGY CO LT-A	3,700	6.08	22,496.00
	YANTAI JEREH OILFIELD-A	900	46.51	41,859.00
	YANZHOU COAL MINING CO-A	991	9.89	9,800.99
	ALUMINUM CORP OF CHINA LTD-A	2,100	3.53	7,413.00
	ANHUI CONCH CEMENT CO LTD-A	2,800	52.28	146,384.00
	BAOSHAN IRON & STEEL CO-A	18,900	6.65	125,685.00
	BBMG CORPORATION-A	900	2.88	2,592.00
	BEIJING ORIENTAL YUHONG-A	1,800	53.03	95,454.00
	CHIFENG JILONG GOLD MINING-A	2,400	16.67	40,008.00
	CHINA JUSHI CO LTD -A	2,900	23.90	69,310.00
	CHINA MOLYBDENUM CO LTD-A	6,800	6.51	44,268.00
	CHINA NORTHERN RARE EARTH -A	500	18.30	9,150.00
	GEM CO LTD-A	3,500	8.65	30,275.00
	GUANGDONG HEC TECHNOLOGY H-A	1,400	4.90	6,860.00
	GUANGDONG HONGDA BLASTING -A	500	36.90	18,450.00
	GUANGZHOU TINCI MATERIALS -A	700	115.58	80,906.00
	HENGLI PETROCHEMICAL CO L-A	3,620	43.23	156,492.60
	HENGYI PETROCHEMICAL CO -A	1,950	14.64	28,548.00
	HESTEEL CO LTD-A	1,500	2.16	3,240.00
	HUAXIN CEMENT CO LTD-A	1,100	19.99	21,989.00
	HUNAN VALIN STEEL CO LTD -A	3,500	4.69	16,415.00
	INNER MONGOLIA BAOTOU STE-A	17,900	1.18	21,122.00
	INNER MONGOLIA JUNZHENG EN-A	3,500	4.52	15,820.00
	JIANGSU SHAGANG CO LTD -A	1,900	10.78	20,482.00
	JIANGSU YANGNONG CHEMICAL -A	300	153.37	46,011.00
	JIANGXI COPPER CO LTD-A	300	22.31	6,693.00
	JIANGXI GANFENG LITHIUM CO-A	1,100	139.55	153,505.00
	KINGFA SCI.& TECH CO LTD-A	3,200	23.93	76,576.00
	LOMON BILLIONS GROUP CO -A	1,700	41.98	71,366.00
	PANGANG GROUP VANADIUM TIT-A	7,200	2.07	14,904.00
	RONGSHENG PETRO CHEMICAL-A	3,400	36.25	123,250.00
	SHANDONG GOLD MINING CO LT-A	1,568	22.58	35,405.44
	SHANDONG HUALU HENGSHENG-A	1,400	42.34	59,276.00
	SHANDONG NANSHAN ALUMINUM-A	10,000	3.52	35,200.00
	SHANDONG SINOCERA FUNCTION-A	800	50.75	40,600.00
	SHANDONG SUN PAPER INDUSTR-A	2,200	16.35	35,970.00
	SHANGHAI PUTAILAI NEW ENER-A	300	108.66	32,598.00
	SHANXI TAIGANG STAINLESS-A	4,800	3.72	17,856.00
	SHENZHEN CAPCHEM TECHNOLOG-A	600	94.94	56,964.00
	SINOMA SCIENCE&TECHNOLOGY -A	2,200	27.55	60,610.00
	SINOPEC SHANGHAI PETROCHE-A	600	3.60	2,160.00
	SKSHU PAINT CO LTD-A	400	156.62	62,648.00
	TANGSHAN JIDONG CEMENT INV-A	1,100	14.19	15,609.00
	TONGKUN GROUP CO LTD-A	1,500	26.46	39,690.00
	TONGLING NONFERROUS METALS-A	1,500	2.51	3,765.00
	TRANSFAR ZHILIAN CO LTD-A	1,300	5.64	7,332.00
	WANHUA CHEMICAL GROUP CO -A	2,300	116.49	267,927.00
	WEIHAI GUANGWEI COMPOSITES-A	400	96.07	38,428.00
	XIAMEN TUNGSTEN CO LTD-A	1,200	17.39	20,868.00
	YINTAI GOLD CO LTD-A	2,380	7.98	18,992.40
	YUNNAN ENERGY NEW MATERIAL C	600	141.50	84,900.00
	ZHEJIANG HUAYOU COBALT CO -A	260	96.28	25,032.80
	ZHEJIANG JUHUA CO-A	2,300	8.12	18,676.00
	ZHEJIANG LONGSHENG GROUP C-A	400	15.43	6,172.00
	ZHONGJIN GOLD CORP-A	400	8.33	3,332.00
ZIJIN MINING GROUP CO LTD-A	17,700	10.83	191,691.00
AECC AERO-ENGINE CONTROL-A	1,000	24.00	24,000.00
AECC AVIATION POWER CO-A	1,400	75.47	105,658.00
AVIC ELECTROMECHANICAL SY-A	3,000	12.57	37,710.00
AVIC SHENYANG AIRCRAFT CO -A	1,100	86.94	95,634.00
AVIC XI'AN AIRCRAFT INDUST-A	2,500	35.48	88,700.00
AVICOPTER PLC-A	500	62.70	31,350.00
BEIJING NEW BUILDING MATER-A	1,400	50.39	70,546.00
CHINA AEROSPACE TIMES ELEC-A	2,300	7.75	17,825.00
CHINA AVIONICS SYSTEMS CO -A	100	20.26	2,026.00
CHINA GEZHOUBA GROUP CO LT-A	500	6.55	3,275.00
CHINA NATIONAL CHEMICAL-A	500	5.98	2,990.00
CHINA RAILWAY GROUP LTD-A	21,400	5.49	117,486.00
CHINA SHIPBUILDING INDUSTR-A	25,300	4.21	106,513.00
CHINA STATE CONSTRUCTION -A	29,800	4.94	147,212.00
CONTEMPORARY AMPEREX TECHN-A	1,900	408.00	775,200.00
DONGFANG ELECTRIC CORP LTD-A	600	11.58	6,948.00
EAST GROUP CO LTD-A	3,000	7.24	21,720.00
EVE ENERGY CO LTD-A	1,520	110.55	168,036.00
FANGDA CARBON NEW MATERIAL-A	417	7.95	3,315.15
GOTION HIGH-TECH CO LTD-A	1,000	42.21	42,210.00
GUANGDONG KINLONG HARDWARE-A	400	174.13	69,652.00
HEFEI MEIYA OPTOELECTRONIC-A	600	44.44	26,664.00
HONGFA TECHNOLOGY CO LTD-A	300	55.00	16,500.00
INNER MONGOLIA FIRST MACHI-A	1,400	11.70	16,380.00
JIANGSU HENGLI HYDRAULIC C-A	1,036	125.65	130,173.40
JIANGSU ZHONGTIAN TECHNOLO-A	2,600	10.87	28,262.00
METALLURGICAL CORP OF CHIN-A	1,800	2.98	5,364.00
NARI TECHNOLOGY CO LTD-A	3,539	31.10	110,062.90
POWER CONSTRUCTION CORP OF-A	4,000	3.89	15,560.00
SANY HEAVY INDUSTRY CO LTD-A	6,200	41.30	256,060.00
SHANGHAI CONSTRUCTION GROU-A	5,600	2.98	16,688.00
SHANGHAI ELECTRIC GRP CO L-A	800	5.48	4,384.00
SHENZHEN INOVANCE TECHNOLO-A	1,800	98.80	177,840.00
SIASUN ROBOT & AUTOMATION-A	1,300	12.82	16,666.00
SUNGROW POWER SUPPLY CO LT-A	1,500	98.80	148,200.00
SUNWODA ELECTRONIC CO LTD-A	1,300	27.81	36,153.00
SUZHOU GOLD MANTIS CONSTR -A	400	8.28	3,312.00
TBEA CO LTD-A	400	12.96	5,184.00
TOPSEC TECHNOLOGIES GROUP -A	900	21.01	18,909.00
WEICHAI POWER CO LTD-A	5,900	19.29	113,811.00
XCMG CONSTRUCTION MACHIN-A	1,100	5.61	6,171.00
XIAMEN C & D INC-A	300	8.05	2,415.00
XINJIANG GOLDWIND SCI&TECH-A	400	16.82	6,728.00
YANTAI EDDIE PRECISION MAC-A	700	87.28	61,096.00
ZHEJIANG CHINT ELECTRICS-A	2,000	39.73	79,460.00
ZHEJIANG DINGLI MACHINERY -A	420	108.00	45,360.00
ZHEJIANG SANHUA INTELLIGEN-A	2,990	25.75	76,992.50
ZHEJIANG WEIXING NEW BUILD-A	1,300	17.69	22,997.00
ZHENGZHOU YUTONG BUS CO -A	200	14.23	2,846.00
ZOOMLION HEAVY INDUSTRY S-A	6,400	11.69	74,816.00
BEIJING ORIGINWATER TECHNO-A	2,600	7.45	19,370.00
SHANGHAI M&G STATIONERY IN-A	800	96.55	77,240.00
AIR CHINA LTD-A	800	6.97	5,576.00
BEIJING-SHANGHAI HIGH SPE-A	10,400	5.67	58,968.00
CHINA EASTERN AIRLINES CO-A	1,300	4.51	5,863.00
CHINA SOUTHERN AIRLINES CO-A	9,100	5.59	50,869.00
COSCO SHIPPING HOLDINGS CO-A	9,900	15.40	152,460.00
DAQIN RAILWAY CO LTD -A	11,100	6.48	71,928.00
GUANGZHOU BAIYUN INTERNATI-A	800	13.31	10,648.00
S F HOLDING CO LTD-A	3,500	100.39	351,365.00
SHANGHAI INTERNATIONAL AIR-A	1,000	71.17	71,170.00
SHANGHAI INTERNATIONAL POR-A	1,000	4.58	4,580.00
SHENZHEN AIRPORT CO-A	1,900	7.77	14,763.00
SINOTRANS LIMITED-A	2,000	4.23	8,460.00
SPRING AIRLINES CO LTD-A	100	49.90	4,990.00
STO EXPRESS CO LTD-A	3,400	9.20	31,280.00
YTO EXPRESS GROUP CO LTD-A	4,000	11.77	47,080.00
YUNDA HOLDING CO LTD-A	1,170	17.04	19,936.80
BYD CO LTD -A	1,600	242.92	388,672.00
CHANGZHOU XINGYU AUTOMOTIV-A	200	215.00	43,000.00
CHONGQING CHANGAN AUTOMOB-A	4,300	20.14	86,602.00
FUYAO GLASS INDUSTRY GROUP-A	1,900	62.56	118,864.00
HUAYU AUTOMOTIVE SYSTEMS -A	1,400	30.75	43,050.00
NINGBO JOYSON ELECTRONIC -A	1,200	28.31	33,972.00
NINGBO TUOPU GROUP CO LTD-A	800	52.00	41,600.00
SAIC MOTOR CORP LTD-A	6,910	23.57	162,868.70
SHANDONG LINGLONG TYRE CO -A	100	43.82	4,382.00
WEIFU HIGH-TECHNOLOGY GRP-A	100	22.80	2,280.00
HAIER SMART HOME CO LTD-A	5,700	34.15	194,655.00
HANGZHOU ROBAM APPLIANCES-A	100	40.83	4,083.00
JASON FURNITURE HANGZHOU C-A	800	77.28	61,824.00
JOYOUNG CO LTD -A	600	32.68	19,608.00
NAVINFO CO LTD-A	900	16.49	14,841.00
OPPEIN HOME GROUP INC-A	140	145.30	20,342.00
SUOFEIYA HOME COLLECTION C-A	400	27.58	11,032.00
TCL TECHNOLOGY GROUP CORP-A	6,200	9.94	61,628.00
XIAMEN INTRETECH INC-A	300	68.61	20,583.00
ZHEJIANG SEMIR GARMENT CO-A	400	8.71	3,484.00
ZHEJIANG SUPOR CO LTD -A	300	79.40	23,820.00
OFFCN EDUCATION TECHNOLOGY-A	1,000	37.41	37,410.00
SHANGHAI JINJIANG INTERNAT-A	600	47.25	28,350.00
SHENZHEN OVERSEAS CHINESE-A	1,100	6.87	7,557.00
SONGCHENG PERFORMANCE DEVE-A	1,080	15.29	16,513.20
BEIJING ENLIGHT MEDIA CO L-A	1,300	12.47	16,211.00
BEIJING KUNLUN TECH CO LTD-A	800	22.90	18,320.00
CHINA FILM CO LTD-A	200	11.72	2,344.00
CHINA SOUTH PUBLISHING -A	200	9.05	1,810.00
FOCUS MEDIA INFORMATION TE-A	12,100	11.65	140,965.00
G-BITS NETWORK TECHNOLOGY XI	100	311.89	31,189.00
GIANT NETWORK GROUP CO LTD-A	200	17.97	3,594.00
LEO GROUP CO LTD-A	4,100	3.07	12,587.00
MANGO EXCELLENT MEDIA CO L-A	1,310	91.98	120,493.80
NANJI E-COMMERCE CO LTD-A	1,100	9.53	10,483.00
ORIENTAL PEARL GROUP CO LT-A	300	8.90	2,670.00
PERFECT WORLD CO LTD-A	1,350	27.39	36,976.50
WUHU SANQI INTERACTIVE ENT-A	900	33.08	29,772.00
ZHEJIANG CENTURY HUATONG -A	3,000	6.46	19,380.00
CHINA TOURISM GROUP DUTY F-A	1,700	283.00	481,100.00
LIAONING CHENG DA CO LTD-A	200	25.52	5,104.00
SHANGHAI YUYUAN TOURIST MA-A	5,000	11.64	58,200.00
SUNING.COM CO LTD-A	3,300	7.34	24,222.00
WUCHAN ZHONGDA GROUP CO L-A	6,000	4.38	26,280.00
DASHENLIN PHARMACEUTICAL G-A	600	99.20	59,520.00
LAOBAIXING PHARMACY CHAIN-A	280	76.99	21,557.20
YIFENG PHARMACY CHAIN CO L-A	420	101.66	42,697.20
YONGHUI SUPERSTORES CO LTD-A	3,100	7.10	22,010.00
ANGEL YEAST CO LTD-A	700	58.94	41,258.00
ANHUI GUJING DISTILLERY CO-A	300	232.99	69,897.00
ANHUI KOUZI DISTILLERY CO -A	500	64.70	32,350.00
BEIJING DABEINONG TECHNOLO-A	500	10.03	5,015.00
BEIJING SHUNXIN AGRICULT-A	600	70.08	42,048.00
BEIJING YANJING BREWERY CO-A	2,400	7.17	17,208.00
CHACHA FOOD CO LTD-A	400	63.81	25,524.00
CHONGQING BREWERY CO-A	400	139.70	55,880.00
CHONGQING FULING ZHACAI-A	700	48.87	34,209.00
FOSHAN HAITIAN FLAVOURING -A	2,300	202.99	466,877.00
FU JIAN ANJOY FOODS CO LTD-A	400	216.08	86,432.00
FUJIAN SUNNER DEVELOPMENT-A	900	27.81	25,029.00
GUANGDONG HAID GROUP CO-A	1,300	61.72	80,236.00
HEILONGJIANG AGRICULTURE-A	2,500	17.20	43,000.00
HENAN SHUANGHUI INVESTMENT-A	2,400	48.81	117,144.00
INNER MONGOLIA YILI INDUS-A	4,200	46.04	193,368.00
JIANGSU KING'S LUCK BREWER-A	1,000	56.68	56,680.00
JIANGSU YANGHE BREWERY -A	1,400	192.83	269,962.00
JIANGXI ZHENGBANG TECH -A	2,000	16.82	33,640.00
JONJEE HIGH-TECH INDUSTRIA-A	300	67.67	20,301.00
JUEWEI FOOD CO LTD-A	300	81.40	24,420.00
KWEICHOW MOUTAI CO LTD-A	1,000	2,079.95	2,079,950.00
LUZHOU LAOJIAO CO LTD-A	1,000	239.09	239,090.00
MUYUAN FOODSTUFF CO LTD-A	2,940	81.99	241,050.60
NEW HOPE LIUHE CO LTD-A	2,600	21.79	56,654.00
SHANXI XINGHUACUN FEN WINE-A	800	374.56	299,648.00
SICHUAN SWELLFUN CO LTD-A	400	86.47	34,588.00
TOLY BREAD CO LTD-A	500	56.86	28,430.00
TONGWEI CO LTD-A	3,300	44.85	148,005.00
TSINGTAO BREWERY CO LTD-A	100	93.44	9,344.00
WENS FOODSTUFFS GROUP CO - A	5,660	18.08	102,332.80
WULIANGYE YIBIN CO LTD-A	3,200	295.56	945,792.00
YUAN LONGPING HIGH-TECH AG-A	1,100	18.59	20,449.00
BY-HEALTH CO LTD-A	1,300	25.99	33,787.00
C&S PAPER CO LTD-A	1,000	24.63	24,630.00
PROYA COSMETICS CO LTD-A	100	192.90	19,290.00
SHANGHAI JAHWA UNITED CO -A	600	36.96	22,176.00
AIER EYE HOSPITAL GROUP CO-A	3,521	80.70	284,144.70
AUTOBIO DIAGNOSTICS CO LTD-A	100	154.18	15,418.00
CHINA NATIONAL ACCORD MEDI-A	200	41.98	8,396.00
CHINA NATIONAL MEDICINES-A	400	43.78	17,512.00
GUANGZHOU KINGMED DIAGNOST-A	200	168.43	33,686.00
GUANGZHOU WONDFO BIOTECH C-A	300	95.02	28,506.00
HUADONG MEDICINE CO LTD-A	240	29.36	7,046.40
INTCO MEDICAL TECHNOLOGY C-A	300	284.36	85,308.00
JAFRON BIOMEDICAL CO LTD-A	380	84.63	32,159.40
JIANGSU YUYUE MEDICAL EQU-A	500	30.53	15,265.00
JOINTOWN PHARMACEUTICAL-A	200	19.23	3,846.00
LEPU MEDICAL TECHNOLOGY-A	700	29.96	20,972.00
MEINIAN ONEHEALTH HEALTHCA-A	480	14.72	7,065.60
OVCTEK CHINA INC-A	300	113.87	34,161.00
SHANDONG PHARMACEUTICAL - A	600	46.09	27,654.00
SHANGHAI PHARMACEUTICALS-A	200	19.57	3,914.00
SHENZHEN MINDRAY BIO-MEDIC-A	700	478.18	334,726.00
TOPCHOICE MEDICAL CORPORAT-A	100	318.00	31,800.00
WINNING HEALTH TECHNOLOGY-A	1,040	14.43	15,007.20
APELOA PHARMACEUTICAL CO-A	900	25.11	22,599.00
ASYMCHEM LABORATORIES TIAN-A	200	339.00	67,800.00
BEIJING TIANTAN BIOLOGICAL-A	1,080	41.55	44,874.00
BETTA PHARMACEUTICALS CO L-A	300	143.10	42,930.00
BGI GENOMICS CO LTD-A	300	178.01	53,403.00
CHANGCHUN HIGH & NEW TECH-A	400	467.00	186,800.00
CHENGDU KANGHONG PHARMACEU-A	600	40.70	24,420.00
CHINA RESOURCES SANJIU MED-A	100	26.34	2,634.00
CHONGQING ZHIFEI BIOLOGICA-A	1,300	164.00	213,200.00
DA AN GENE CO LTD SUN YAT-A	600	42.15	25,290.00
DONG-E-E-JIAOCO LTD-A	100	36.59	3,659.00
GUANGZHOU BAIYUNSHAN PHAR-A	200	30.16	6,032.00
HANGZHOU TIGERMED CONSULTI-A	300	183.90	55,170.00
HUALAN BIOLOGICAL ENGINEER-A	780	51.40	40,092.00
HUBEI JUMPCAN PHARMACEUT-A	700	19.97	13,979.00
HUMANWELL HEALTHCARE GROUP-A	1,400	31.10	43,540.00
JIANGSU HENGRUI MEDICINE C-A	4,180	112.60	470,668.00
JILIN AODONG PHARMACEUTICA-A	1,000	16.06	16,060.00
JINYU BIO-TECHNOLOGY CO LT-A	900	21.00	18,900.00
JOINCARE PHARMACEUTICAL GR-A	1,600	14.05	22,480.00
LIVZON PHARMACEUTICAL GROU-A	500	42.00	21,000.00
MACCURA BIOTECH CO LTD-A	1,000	53.01	53,010.00
NANJING KING-FRIEND BIOCHE-A	650	34.25	22,262.50
SHANDONG BUCHANG PHARMACEU-A	260	22.30	5,798.00
SHANGHAI FOSUN PHARMACEUTI-A	1,200	51.74	62,088.00
SHANGHAI RAAS BLOOD PRODUC-A	2,900	7.87	22,823.00
SHENZHEN HEPALINK PHARMACE-A	900	17.78	16,002.00
SHENZHEN KANGTAI BIOLOGICA-A	600	169.80	101,880.00
SHENZHEN SALUBRIS PHARM-A	100	35.45	3,545.00
SHIJIAZHUANG YILING PHARMA-A	1,000	27.68	27,680.00
SICHUAN KELUN PHARMACEUTIC-A	200	19.05	3,810.00
TIANJIN CHASE SUN PHARM-A	2,200	4.48	9,856.00
TONGHUA DONGBAO PHARMACEUT-A	200	11.95	2,390.00
WALVAX BIOTECHNOLOGY CO-A	600	38.82	23,292.00
WUXI APPTEC CO LTD-A	1,440	176.00	253,440.00
YIFAN PHARMACEUTICAL CO LT-A	1,000	18.30	18,300.00
YUNNAN BAIYAO GROUP CO LTD-A	1,100	138.75	152,625.00
ZHANGZHOU PIENTZEHUANG PHA-A	600	299.55	179,730.00
ZHEJIANG HUAHAI PHARMACEUT-A	1,210	27.65	33,456.50
ZHEJIANG NHU CO LTD-A	1,780	40.95	72,891.00
ZHEJIANG WOLWO BIO-PHARMAC-A	400	74.50	29,800.00
AGRICULTURAL BANK OF CHINA-A	50,300	3.14	157,942.00
BANK OF BEIJING CO LTD -A	18,700	4.79	89,573.00
BANK OF CHENGDU CO LTD-A	1,500	10.12	15,180.00
BANK OF CHINA LTD-A	16,300	3.17	51,671.00
BANK OF COMMUNICATIONS CO-A	27,200	4.50	122,400.00
BANK OF HANGZHOU CO LTD-A	5,800	14.60	84,680.00
BANK OF JIANGSU CO LTD-A	3,200	5.44	17,408.00
BANK OF NANJING CO LTD -A	8,900	8.22	73,158.00
BANK OF NINGBO CO LTD -A	5,000	37.79	188,950.00
BANK OF SHANGHAI CO LTD-A	8,810	8.10	71,361.00
CHINA CONSTRUCTION BANK-A	3,000	6.58	19,740.00
CHINA EVERBRIGHT BANK CO-A	34,900	4.07	142,043.00
CHINA MERCHANTS BANK-A	17,300	51.64	893,372.00
CHINA MINSHENG BANKING-A	29,800	5.14	153,172.00
HUAXIA BANK CO LTD-A	4,400	6.11	26,884.00
IND & COMM BK OF CHINA-A	36,200	5.04	182,448.00
INDUSTRIAL BANK CO LTD -A	18,000	22.93	412,740.00
PING AN BANK CO LTD-A	13,100	22.03	288,593.00
SHANGHAI PUDONG DEVEL BANK-A	19,400	9.79	189,926.00
AVIC CAPITAL CO LTD -A	900	4.24	3,816.00
CAITONG SECURITIES CO LTD-A	1,500	11.39	17,085.00
CHANGJIANG SECURITIES CO L-A	6,800	8.03	54,604.00
CHINA GALAXY SECURITIES CO-A	2,800	11.70	32,760.00
CHINA GREAT WALL SECURITIE-A	3,000	12.06	36,180.00
CHINA MERCHANTS SECURITIES-A	6,700	26.28	176,076.00
CITIC SECURITIES CO-A	8,600	30.33	260,838.00
CSC FINANCIAL CO LTD-A	2,500	40.39	100,975.00
DONGXING SECURITIES CO LT-A	200	11.61	2,322.00
EAST MONEY INFORMATION CO-A	8,420	39.35	331,327.00
EVERBRIGHT SECURITIE CO -A	3,200	17.45	55,840.00
FIRST CAPITAL SECURITIES C-A	500	8.24	4,120.00
FOUNDER SECURITIES CO LTD-A	7,200	8.72	62,784.00
GF SECURITIES CO LTD-A	5,900	16.84	99,356.00
GUANGZHOU YUEXIU FINANCIAL-A	2,400	12.72	30,528.00
GUOLIAN SECURITIES CO LTD-A	2,200	17.62	38,764.00
GUOSEN SECURITIES CO LTD-A	4,600	12.90	59,340.00
GUOTAI JUNAN SECURITIES CO-A	6,900	17.33	119,577.00
GUOYUAN SECURITIES CO LTD-A	500	8.37	4,185.00
HAITONG SECURITIES CO LTD-A	8,900	12.46	110,894.00
HITHINK ROYALFLUSH INFORMA-A	500	129.33	64,665.00
HUAAN SECURITIES CO LTD-A	400	7.12	2,848.00
HUATAI SECURITIES CO LTD-A	5,500	18.85	103,675.00
HUAXI SECURITIES CO LTD-A	300	10.80	3,240.00
INDUSTRIAL SECURITIES CO-A	6,700	8.87	59,429.00
NANJING SECURITIES CO LTD-A	1,600	11.32	18,112.00
NORTHEAST SECURITIES CO LT-A	3,000	9.26	27,780.00
OCEANWIDE HOLDINGS CO LTD -A	1,200	3.12	3,744.00
ORIENT SECURITIES CO LTD-A	5,200	10.91	56,732.00
PACIFIC SECURITIES CO/THE-A	3,200	3.70	11,840.00
SDIC CAPITAL CO LTD-A	3,600	13.60	48,960.00
SEALAND SECURITIES CO LTD -A	2,500	5.33	13,325.00
SHANXI SECURITIES CO LTD-A	400	7.68	3,072.00
SHENWAN HONGYUAN GROUP CO-A	15,200	4.98	75,696.00
SINOLINK SECURITIES CO LTD-A	4,300	15.41	66,263.00
SOOCHOW SECURITIES CO LTD-A	300	9.02	2,706.00
SOUTHWEST SECURITIES CO LT-A	3,800	5.11	19,418.00
TIANFENG SECURITIES CO LTD-A	4,300	5.62	24,166.00
WESTERN SECURITIES CO LTD-A	500	10.75	5,375.00
ZHESHANG SECURITIES CO LTD-A	1,300	13.82	17,966.00
CHINA LIFE INSURANCE CO-A	2,500	38.02	95,050.00
CHINA PACIFIC INSURANCE GR-A	4,400	37.57	165,308.00
HUBEI BIOCAUSE PHARMACEUTI-A	600	4.30	2,580.00
NEW CHINA LIFE INSURANCE C-A	1,900	53.00	100,700.00
PICC HOLDING CO-A	3,500	6.23	21,805.00
PING AN INSURANCE GROUP CO-A	8,900	83.80	745,820.00
CHINA FORTUNE LAND DEVELOP-A	1,430	11.03	15,772.90
CHINA MERCHANTS PROPERTY O-A	700	22.03	15,421.00
CHINA MERCHANTS SHEKOU IND-A	3,600	12.81	46,116.00
CHINA VANKE CO LTD -A	8,900	29.26	260,414.00
FINANCIAL STREET HOLDINGS-A	400	6.20	2,480.00
FUTURE LAND HOLDINGS CO -A	800	44.45	35,560.00
GEMDALE CORP-A	3,300	11.95	39,435.00
GREENLAND HOLDINGS CORP LT-A	1,200	5.83	6,996.00
JIANGSU ZHONGNAN CONSTRUCT-A	3,100	8.09	25,079.00
JINKE PROPERTIES GROUP CO -A	700	7.20	5,040.00
POLY DEVELOPMENTS AND HOLD-A	8,300	14.83	123,089.00
RISESUN REAL ESTATE DEVEL-A	600	6.36	3,816.00
SHANGHAI LINGANG HOLDINGS-A	1,400	19.66	27,524.00
SHANGHAI ZHANGJIANG HIGH-A	900	17.08	15,372.00
XINHU ZHONGBAO CO LTD-A	1,200	3.08	3,696.00
YANGO GROUP CO LTD-A	3,400	6.48	22,032.00
YOUNGOR GROUP CO-A	3,100	7.26	22,506.00
ZHONGTIAN FINANCIAL GROUP -A	5,100	2.85	14,535.00
360 SECURITY TECHNOLOGY IN-A	4,000	17.37	69,480.00
BEIJING E-HUALU INFO TECH-A	480	30.18	14,486.40
BEIJING SHIJI INFORMATION -A	100	31.44	3,144.00
BEIJING SINNET TECHNOLOGY-A	700	17.28	12,096.00
BEIJING THUNISOFT CORP LTD-A	800	21.28	17,024.00
CHINA NATIONAL SOFTWARE -A	200	73.00	14,600.00
CHINA TRANSINFO TECHNOLOGY-A	700	18.96	13,272.00
DHC SOFTWARE CO LTD -A	400	8.04	3,216.00
GLODON CO LTD-A	500	91.35	45,675.00
HUNDSUN TECHNOLOGIES INC-A	689	99.78	68,748.42
IFLYTEK CO LTD - A	1,000	51.83	51,830.00
LAKALA PAYMENT CO LTD-A	800	30.66	24,528.00
SANGFOR TECHNOLOGIES INC-A	100	315.00	31,500.00
SHANGHAI BAOSIGHT SOFTWARE-A	400	62.37	24,948.00
THUNDER SOFTWARE TECHNOLOG-A	300	148.77	44,631.00
VENUSTECH GROUP INC-A	400	31.60	12,640.00
WANGSU SCIENCE & TECHNOLOG-A	900	6.64	5,976.00
YONYOU NETWORK TECHNOLOGY-A	2,308	47.79	110,299.32
ACCELINK TECHNOLOGIES CO -A	600	28.53	17,118.00
ADDSINO CO LTD -A	1,700	25.80	43,860.00
AVIC JONHON OPTRONIC TECH-A	900	78.26	70,434.00
BEIJING BDSTAR NAVIGATION -A	500	51.68	25,840.00
BOE TECHNOLOGY GROUP CO LT-A	34,300	7.13	244,559.00
CHAOZHOU THREE-CIRCLE GROU-A	700	40.85	28,595.00
CHINA GREATWALL TECHNOLOGY-A	2,600	18.09	47,034.00
FIBERHOME TELECOM TECH CO-A	1,100	22.79	25,069.00
FOXCONN INDUSTRIAL INTERNE-A	3,800	14.75	56,050.00
GOERTEK INC -A	2,000	40.94	81,880.00
GRG BANKING EQUIPMENT CO -A	2,200	9.83	21,626.00
GUANGDONG LY INTELLIGENT M-A	2,500	11.69	29,225.00
GUANGZHOU HAIGE COMMUNICAT-A	300	10.45	3,135.00
GUANGZHOU SHIYUAN ELECTRON-A	500	107.62	53,810.00
HENGTONG OPTIC-ELECTRIC CO-A	200	13.41	2,682.00
HUAGONG TECH CO LTD-A	1,000	24.39	24,390.00
INSPUR ELECTRONIC INFORMAT-A	600	29.25	17,550.00
LENS TECHNOLOGY CO LTD-A	4,600	36.30	166,980.00
LEYARD OPTOELECTRONIC CO L-A	2,300	6.13	14,099.00
LUXSHARE PRECISION INDUSTR-A	5,533	57.49	318,092.17
MAXSCEND MICROELECTRONICS -A	200	669.00	133,800.00
NINESTAR CORP-A	100	29.92	2,992.00
OFILM GROUP CO LTD-A	400	11.88	4,752.00
SHENGYI TECHNOLOGY CO LTD -A	1,000	26.25	26,250.00
SHENNAN CIRCUITS CO LTD-A	280	124.94	34,983.20
SHENZHEN KAIFA TECHNOLOGY-A	1,000	19.63	19,630.00
SHENZHEN SUNWAY COMMUNICAT-A	900	35.83	32,247.00
SUZHOU DONGSHAN PRECISION-A	700	23.71	16,597.00
TIANJIN712 COMMUNICATION &-A	700	44.31	31,017.00
TIANMA MICROELECTRONICS-A	300	16.69	5,007.00
UNISPLENDOUR CORP LTD-A	1,876	23.67	44,404.92
UNIVERSAL SCIENTIFIC INDUS-A	1,300	18.37	23,881.00
VISIONOX TECHNOLOGY INC-A	1,100	11.19	12,309.00
WINGTECH TECHNOLOGY CO LTD-A	700	126.50	88,550.00
WUHAN GUIDE INFRARED CO LT-A	1,360	48.21	65,565.60
WUHU TOKEN SCIENCE CO LTD-A	2,500	8.66	21,650.00
WUS PRINTED CIRCUIT KUNSHA-A	1,600	19.02	30,432.00
WUXI LEAD INTELLIGENT EQUI-A	400	98.00	39,200.00
YEALINK NETWORK TECHNOLOGY-A	300	83.84	25,152.00
ZHEJIANG DAHUA TECHNOLOGY-A	2,400	24.78	59,472.00
ZHONGJI INNOLIGHT CO LTD-A	500	56.10	28,050.00
ZTE CORP-A	2,700	33.88	91,476.00
CHINA NATIONAL NUCLEAR POW-A	4,300	4.98	21,414.00
CHINA YANGTZE POWER CO LTD-A	17,400	18.91	329,034.00
HUADIAN POWER INTL CORP-A	1,300	3.26	4,238.00
HUANENG POWER INTL INC-A	800	4.37	3,496.00
LUENMEI QUANTUM CO LTD-A	2,400	10.61	25,464.00
SDIC POWER HOLDINGS CO LTD-A	6,600	8.59	56,694.00
SHANGHAI ELECTRIC POWER CO-A	2,200	7.04	15,488.00
SHENERGY COMPANY LIMITED-A	700	5.14	3,598.00
SHENZHEN ENERGY GROUP CO L-A	600	5.73	3,438.00
SICHUAN CHUANTOU ENERGY CO-A	700	10.41	7,287.00
GCL SYSTEM INTEGRATION TEC-A	4,300	4.07	17,501.00
GIGADEVICE SEMICONDUCTOR B-A	540	209.68	113,227.20
HANGZHOU FIRST APPLIED MAT-A	1,000	105.49	105,490.00
HANGZHOU SILAN MICROELECTR-A	2,000	26.45	52,900.00
JA SOLAR TECHNOLOGY CO LTD-A	1,200	41.30	49,560.00
LONGI GREEN ENERGY TECHNOL-A	2,600	119.70	311,220.00
NAURA TECHNOLOGY GROUP CO-A	200	221.01	44,202.00
SANAN OPTOELECTRONICS CO L-A	4,400	34.87	153,428.00
SG MICRO CORP-A	100	330.39	33,039.00
SHENZHEN GOODIX TECHNOLOGY-A	250	146.01	36,502.50
TIANJIN ZHONGHUAN SEMICOND-A	2,300	31.00	71,300.00
TIANSHUI HUATIAN TECHNOLOG-A	1,900	14.25	27,075.00
TONGFU MICROELECTRONIC CO-A	800	28.80	23,040.00
UNIGROUP GUOXIN MICROELECT-A	500	131.96	65,980.00
WILL SEMICONDUCTOR LTD-A	800	322.50	258,000.00
WUXI TAIJI INDUS CO LTD-A	1,500	9.27	13,905.00
ZHEJIANG JINGSHENG MECHANI-A	900	45.00	40,500.00
オフショア人民元 小計		1,319,388		31,461,545.91
				(503,384,734)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	1,627	14.18	23,070.86
	SAUDI ARABIAN OIL CO	29,604	34.95	1,034,659.80
	ADVANCED PETROCHEMICALS CO	1,174	63.40	74,431.60
	NATIONAL INDUSTRIALIZATION C	3,782	13.40	50,678.80
	SABIC AGRI-NUTRIENTS CO	2,572	90.60	233,023.20
	SAHARA INTERNATIONAL PETROCH	3,500	18.10	63,350.00
	SAUDI ARABIAN MINING CO	5,424	42.15	228,621.60
	SAUDI BASIC INDUSTRIES CORP	12,072	102.60	1,238,587.20
	SAUDI CEMENT	1,265	64.60	81,719.00
	SAUDI IND INVESTMENT GROUP	2,983	26.25	78,303.75
	SAUDI KAYAN PETROCHEMICAL CO	8,138	14.32	116,536.16
	YANBU NATIONAL PETROCHEMICAL	3,639	64.40	234,351.60
	SAUDI AIRLINES CATERING CO	422	76.80	32,409.60
	JARIR MARKETING CO	611	170.40	104,114.40
	ABDULLAH AL OTHAIM MARKETS	406	125.00	50,750.00
	ALMARAI CO	3,167	54.20	171,651.40
	SAVOLA	3,337	40.40	134,814.80
	DR SULAIMAN AL HABIB MEDICAL	786	115.00	90,390.00
	AL RAJHI BANK	16,412	73.50	1,206,282.00
	ALINMA BANK	12,351	16.38	202,309.38
	ARAB NATIONAL BANK	8,707	20.40	177,622.80
	BANK AL-JAZIRA	5,356	13.56	72,627.36
	BANK ALBILAD	5,393	28.20	152,082.60
	BANQUE SAUDI FRANSI	7,513	33.90	254,690.70
	NATIONAL COMMERCIAL BANK	19,926	44.55	887,703.30
	RIYAD BANK	16,646	21.12	351,563.52
	SAMBA FINANCIAL GROUP	13,662	31.50	430,353.00
	SAUDI BRITISH BANK	8,978	27.00	242,406.00
	BUPA ARABIA FOR COOPERATIVE	800	115.60	92,480.00
	CO FOR COOPERATIVE INSURANCE	661	77.60	51,293.60
	DAR AL ARKAN REAL ESTATE DEV	3,942	8.62	33,980.04
	EMAAR ECONOMIC CITY	4,295	9.02	38,740.90
	ETIHAD ETISALAT CO	5,584	29.15	162,773.60
	MOBILE TELECOMMUNICATIONS CO	5,200	13.62	70,824.00
	SAUDI TELECOM CO	8,115	110.20	894,273.00
	SAUDI ELECTRICITY CO	12,359	22.72	280,796.48
サウジアラビアリアル 小計		240,409		9,644,266.05
				(267,435,497)
合 計		31,940,764		11,503,556,613
				(11,503,556,613)

(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	1,006,684.00
	メキシコペソ 小計		45,800	1,006,684.00
				(5,244,823)
	南アフリカランド	GROWTHPOINT PROPERTIES LTD	48,594	584,099.88
	南アフリカランド 小計		48,594	584,099.88
				(4,001,084)
合計				9,245,907
				(9,245,907)

(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	61銘柄	100.0%	―	16.0%
メキシコペソ	株式	24銘柄	97.2%	―	1.6%
	投資証券	1銘柄	―	2.8%	0.0%
ブラジルレアル	株式	54銘柄	100.0%	―	4.5%
チリペソ	株式	14銘柄	100.0%	―	0.5%
コロンビアペソ	株式	5銘柄	100.0%	―	0.2%
ユーロ	株式	3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	14銘柄	100.0%	―	0.4%
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%	―	0.6%
香港ドル	株式	197銘柄	100.0%	―	22.6%
マレーシアリンギット	株式	38銘柄	100.0%	―	1.4%
タイバーツ	株式	42銘柄	100.0%	―	1.8%
フィリピンペソ	株式	20銘柄	100.0%	―	0.7%
インドネシアルピア	株式	22銘柄	100.0%	―	1.3%
韓国ウォン	株式	106銘柄	100.0%	―	13.6%
新台湾ドル	株式	87銘柄	100.0%	―	13.6%
インドルピー	株式	96銘柄	100.0%	―	9.0%
カタールリアル	株式	12銘柄	100.0%	―	0.7%
南アフリカランド	株式	36銘柄	99.0%	―	3.3%
	投資証券	1銘柄	―	1.0%	0.0%
アラブディルハム	株式	9銘柄	100.0%	―	0.5%
クウェートディナール	株式	7銘柄	100.0%	―	0.5%
オフショア人民元	株式	448銘柄	100.0%	―	4.4%
サウジアラビアリアル	株式	36銘柄	100.0%	―	2.3%

(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。