有価証券報告書(内国投資信託受益証券)-第3期(令和1年6月26日-令和2年6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 6月25日現在
資産の部
流動資産
預金	1,472,856,079
コール・ローン	268,200,796
株式	5,387,708,927
投資証券	4,200,451
派生商品評価勘定	100,281,369
未収入金	115,084,669
未収配当金	14,729,890
差入委託証拠金	821,103,843
流動資産合計	8,184,166,024
資産合計	8,184,166,024
負債の部
流動負債
派生商品評価勘定	6,279,226
未払金	2,690,321
未払解約金	1,664,000
未払利息	727
その他未払費用	933
流動負債合計	10,635,207
負債合計	10,635,207
純資産の部
元本等
元本	6,681,401,377
剰余金
剰余金又は欠損金(△)	1,492,129,440
元本等合計	8,173,530,817
純資産合計	8,173,530,817
負債純資産合計	8,184,166,024

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 6月25日現在
1.	投資信託財産に係る元本の状況
	期首	2019年 6月26日
	期首元本額	5,549,805,467円
	期中追加設定元本額	9,545,571,092円
	期中一部解約元本額	8,413,975,182円
	期末元本額	6,681,401,377円
	期末元本の内訳※
	りそなラップ型ファンド(安定型)	509,352,411円
	りそなラップ型ファンド(安定成長型)	863,405,187円
	りそなラップ型ファンド(成長型)	913,468,153円
	DCりそな グローバルバランス	9,878,131円
	つみたてバランスファンド	299,837,531円
	りそなターゲット・イヤー・ファンド2030	244,597,597円
	りそなターゲット・イヤー・ファンド2040	120,520,653円
	りそなターゲット・イヤー・ファンド2050	71,365,582円
	りそなターゲット・イヤー・ファンド2035	4,798,132円
	りそなターゲット・イヤー・ファンド2045	4,023,090円
	りそなターゲット・イヤー・ファンド2055	1,549,031円
	りそなターゲット・イヤー・ファンド2060	2,104,418円
	リスクコントロール・オープン	4,460,028円
	FWりそな先進国+新興国株式アクティブファンド	26,131,562円
	FWりそな新興国株式インデックスファンド	1,530,897,983円
	Smart-i 新興国株式インデックス	847,694,041円
	Smart-i 8資産バランス 安定型	29,007,992円
	Smart-i 8資産バランス 安定成長型	86,266,451円
	Smart-i 8資産バランス 成長型	100,907,658円
	りそな・リスクコントロールファンド2019-06	282,483,697円
	りそな・リスクコントロールファンド2019-09	196,764,526円
	りそな・リスクコントロールファンド2019-10	111,059,041円
	りそな・リスクコントロールファンド2019-12	68,896,228円
	りそな・リスクコントロールファンド2020-03	303,296,749円
	りそな・リスクコントロールファンド2020-06	48,092,488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)	543,017円
2.	計算日における受益権の総数	6,681,401,377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	1.2233円
	(10,000口当たり純資産額)	(12,233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 6月25日現在

1.金融商品に対する取組方針

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

2.金融商品の内容及びその金融商品に係るリスク

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

3.金融商品に係るリスク管理体制

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

Ⅱ金融商品の時価等に関する事項

2020年 6月25日現在

1.貸借対照表計上額、時価及び差額

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

2.時価の算定方法

株式、投資証券

(重要な会計方針に係る事項に関する注記)に記載しております。

デリバティブ取引

(その他の注記)の2 デリバティブ取引に関する注記に記載しております。

コール・ローン等の金銭債権及び金銭債務

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

3.金融商品の時価等に関する事項の補足説明

金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。 また、デリバティブ取引に関する契約額等は、あくまでも名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。

(関連当事者との取引に関する注記)

2020年 6月25日現在

該当事項はありません。

(重要な後発事象に関する注記)

該当事項はありません。
(その他の注記)
1 有価証券に関する注記

売買目的有価証券

種類	2020年 6月25日現在
	損益に含まれた評価差額(円)
株式	△202,406,740
投資証券	△2,312,109
合計	△204,718,849

(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 6月25日現在) (単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引	株価指数先物取引
	買建	2,688,620,797	-	2,781,141,514	92,520,717
合計		2,688,620,797	-	2,781,141,514	92,520,717

(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 6月25日現在) (単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引以外の取引	為替予約取引
	買建	377,592,474	-	379,074,326	1,481,852
	米ドル	237,238,230	-	238,421,751	1,183,521
	メキシコペソ	5,955,250	-	5,875,000	△80,250
	トルコリラ	2,644,197	-	2,652,000	7,803
	チェココルナ	680,625	-	676,500	△4,125
	ハンガリーフォリント	909,191	-	900,775	△8,416
	ポーランドズロチ	2,441,997	-	2,431,800	△10,197
	香港ドル	111,746,850	-	112,275,300	528,450
	南アフリカランド	15,976,134	-	15,841,200	△134,934
	売建	342,198	-	342,624	△426
	オフショア人民元	342,198	-	342,624	△426
合計		377,934,672	-	379,416,950	1,481,426

(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	52,902	5.47	289,479.74
	INNER MONGOLIA YITAI COAL-B	8,200	0.65	5,354.60
	LUKOIL PJSC-SPON ADR	3,686	76.50	281,979.00
	NOVATEK PJSC-SPONS GDR REG S	837	154.40	129,232.80
	ROSNEFT OIL CO PJSC-REGS GDR	10,217	5.23	53,475.77
	SURGUTNEFTEGAS-SP ADR	11,710	5.61	65,693.10
	TATNEFT PAO-SPONSORED ADR	2,078	50.20	104,315.60
	YPF S.A.-SPONSORED ADR	1,900	5.46	10,374.00
	CIA DE MINAS BUENAVENTUR-ADR	2,090	9.22	19,269.80
	MAGNITOGORS-SPON GDR REGS	3,150	7.28	22,932.00
	MMC NORILSK NICKEL PJSC-ADR	5,824	28.25	164,528.00
	NOVOLIPETSK STEEL PJSC-GDR	1,251	20.04	25,070.04
	PHOSAGRO PJSC-GDR REG S	1,201	12.68	15,228.68
	POLYUS PJSC-REG S-GDR	723	84.60	61,165.80
	SEVERSTAL - GDR REG S	1,901	12.37	23,515.37
	SOUTHERN COPPER CORP	785	37.48	29,421.80
	51JOB INC-ADR	200	68.81	13,762.00
	BEST INC - ADR	1,500	4.79	7,185.00
	ZTO EXPRESS CAYMAN INC-ADR	3,300	37.38	123,354.00
	NIO INC - ADR	7,200	6.86	49,392.00
	GSX TECHEDU INC- ADR	700	56.70	39,690.00
	HUAZHU GROUP LTD-ADR	1,200	36.65	43,980.00
	NEW ORIENTAL EDUCATIO-SP ADR	1,250	132.11	165,137.50
	TAL EDUCATION GROUP- ADR	3,300	67.55	222,915.00
	YUM CHINA HOLDINGS INC	3,050	49.70	151,585.00
	58.COM INC-ADR	860	54.01	46,448.60
	AUTOHOME INC-ADR	520	73.78	38,365.60
	BAIDU INC - SPON ADR	2,350	121.37	285,219.50
	BILIBILI INC-SPONSORED ADR	900	44.03	39,627.00
	HUYA INC-ADR	500	17.98	8,990.00
	IQIYI INC-ADR	2,000	22.92	45,840.00
	JOYY INC	520	93.63	48,687.60
	MOMO INC-SPON ADR	1,350	18.46	24,921.00
	NETEASE INC-ADR	682	437.46	298,347.72
	SINA CORP	630	35.83	22,572.90
	TENCENT MUSIC ENTERTAINM-ADR	3,300	13.51	44,583.00
	WEIBO CORP-SPON ADR	430	32.96	14,172.80
	ALIBABA GROUP HOLDING-SP ADR	16,130	226.22	3,648,928.60
	BAOZUN INC-SPN ADR	300	39.85	11,955.00
	JD.COM INC-ADR	7,320	59.84	438,028.80
	PINDUODUO INC-ADR	2,200	84.50	185,900.00
	TRIP.COM GROUP LTD	4,150	25.81	107,111.50
	VIPSHOP HOLDINGS LTD - ADR	3,900	20.24	78,936.00
	MAGNIT PJSC-SPON GDR REGS	3,188	13.31	42,432.28
	X 5 RETAIL GROUP NV-REGS GDR	1,056	35.02	36,981.12
	HUTCHISON CHINA MEDITECH-ADR	600	25.00	15,000.00
	ZAI LAB LTD-ADR	500	78.59	39,295.00
	COMMERCIAL INTL BANK-GDR REG	12,261	4.13	50,699.23
	CREDICORP LTD	544	139.77	76,034.88
	SBERBANK PJSC -SPONSORED ADR	24,506	11.75	287,945.50
	VTB BANK JSC -GDR-REG S	22,102	0.96	21,339.48
	NOAH HOLDINGS LTD-SPON ADS	200	25.33	5,066.00
	SHANGHAI LUJIAZUI FIN&TRAD-B	10,080	0.77	7,791.84
	GDS HOLDINGS LTD - ADR	700	80.22	56,154.00
	GLOBANT SA	340	145.36	49,422.40
	MOBILE TELESYSTEMS-SP ADR	4,200	9.36	39,312.00
	TELECOM ARGENTINA SA-SP ADR	870	9.28	8,073.60
米ドル 小計		259,344		8,242,219.55
				(882,412,025)
メキシコペソ	CEMEX SAB-CPO	142,300	6.26	890,798.00
	GRUPO MEXICO SAB DE CV-SER B	25,800	52.61	1,357,338.00
	INDUSTRIAS PENOLES SAB DE CV	1,375	220.61	303,338.75
	ORBIA ADVANCE CORP SAB DE CV	7,800	34.48	268,944.00
	ALFA S.A.B.-A	22,600	12.78	288,828.00
	GRUPO CARSO SAB DE CV-SER A1	3,400	46.55	158,270.00
	GRUPO AEROPORT DEL PACIFIC-B	3,700	166.27	615,199.00
	GRUPO AEROPORT DEL SURESTE-B	2,070	259.15	536,440.50
	PROMOTORA Y OPERADORA DE INF	1,750	167.58	293,265.00
	GRUPO TELEVISA SAB-SER CPO	18,200	25.08	456,456.00
	MEGACABLE HOLDINGS-CPO	2,200	67.44	148,368.00
	WALMART DE MEXICO SAB DE CV	45,800	55.48	2,540,984.00
	ARCA CONTINENTAL SAB DE CV	3,200	100.43	321,376.00
	BECLE SAB DE CV	5,300	43.00	227,900.00
	COCA-COLA FEMSA SAB DE CV	3,900	102.05	397,995.00
	FOMENTO ECONOMICO MEXICA-UBD	17,000	143.35	2,436,950.00
	GRUMA S.A.B.-B	2,115	243.94	515,933.10
	GRUPO BIMBO SAB- SERIES A	15,000	38.99	584,850.00
	KIMBERLY-CLARK DE MEXICO-A	11,400	35.26	401,964.00
	GRUPO FINANCIERO BANORTE-O	23,000	81.94	1,884,620.00
	GRUPO FINANCIERO INBURSA-O	17,800	16.70	297,260.00
	AMERICA MOVIL SAB DE C-SER L	292,100	15.08	4,404,868.00
	INFRAESTRUCTURA ENERGETICA N	4,100	64.00	262,400.00
メキシコペソ 小計		671,910		19,594,345.35
				(92,289,366)
ブラジルレアル	COSAN SA	1,200	68.79	82,548.00
	PETROBRAS - PETROLEO BRAS	32,600	21.91	714,266.00
	PETROBRAS - PETROLEO BRAS-PR	41,500	21.00	871,500.00
	ULTRAPAR PARTICIPACOES SA	5,600	18.49	103,544.00
	BRASKEM SA-PREF A	2,300	23.79	54,717.00
	CIA SIDERURGICA NACIONAL SA	7,300	11.08	80,884.00
	GERDAU SA-PREF	8,300	15.74	130,642.00
	KLABIN SA - UNIT	5,300	20.48	108,544.00
	SUZANO SA	5,007	38.60	193,270.20
	VALE SA	32,000	55.39	1,772,480.00
	WEG SA	7,850	46.05	361,492.50
	CCR SA	9,200	14.40	132,480.00
	LOCALIZA RENT A CAR	5,610	40.98	229,897.80
	RUMO SA	10,100	23.08	233,108.00
	COGNA EDUCACAO	13,300	6.76	89,908.00
	B2W CIA DIGITAL	1,600	106.27	170,032.00
	LOJAS AMERICANAS SA-PREF	6,800	31.80	216,240.00
	LOJAS RENNER S.A.	7,100	41.05	291,455.00
	MAGAZINE LUIZA SA	6,400	69.80	446,720.00
	PETROBRAS DISTRIBUIDORA SA	7,000	21.49	150,430.00
	ATACADAO DISTRIBUICAO COMERC	3,000	19.63	58,890.00
	CIA BRASILEIRA DE DISTRIBUIC	1,200	69.28	83,136.00
	RAIA DROGASIL SA	1,800	108.00	194,400.00
	AMBEV SA	41,300	13.68	564,984.00
	BRF SA	4,100	21.87	89,667.00
	JBS SA	9,700	21.83	211,751.00
	NATURA &CO HOLDING SA	7,000	41.30	289,100.00
	HAPVIDA PARTICIPACOES E INVE	1,700	60.71	103,207.00
	NOTRE DAME INTERMED PAR SA	4,300	65.17	280,231.00
	HYPERA SA	2,800	34.40	96,320.00
	BANCO BRADESCO S.A.	10,120	19.22	194,506.40
	BANCO BRADESCO SA-PREF	38,590	20.85	804,601.50
	BANCO DO BRASIL S.A.	6,600	32.22	212,652.00
	BANCO SANTANDER BRASIL-UNIT	3,000	28.75	86,250.00
	ITAU UNIBANCO HOLDING S-PREF	42,000	25.84	1,085,280.00
	ITAUSA SA	39,100	9.77	382,007.00
	B3 SA-BRASIL BOLSA BALCAO	18,100	52.65	952,965.00
	BANCO BTG PACTUAL SA-UNIT	1,800	76.70	138,060.00
	BB SEGURIDADE PARTICIPACOES	5,300	28.37	150,361.00
	IRB BRASIL RESSEGUROS SA	5,200	11.06	57,512.00
	PORTO SEGURO SA	700	52.85	36,995.00
	SUL AMERICA SA - UNITS	2,200	44.26	97,372.00
	BR MALLS PARTICIPACOES SA	6,000	10.34	62,040.00
	MULTIPLAN EMPREENDIMENTOS	2,200	21.40	47,080.00
	CIELO SA	11,700	4.70	54,990.00
	TELEFONICA BRASIL S.A.-PREF	4,100	48.82	200,162.00
	TIM PARTICIPACOES SA	6,400	13.99	89,536.00
	CENTRAIS ELETRICAS BRAS-PR B	2,000	30.80	61,600.00
	CENTRAIS ELETRICAS BRASILIER	3,200	29.43	94,176.00
	CIA ENERGETICA MINAS GER-PRF	7,100	11.04	78,384.00
	CIA PARANAENSE DE ENERGI-PFB	1,100	61.78	67,958.00
	CIA SANEAMENTO BASICO DE SP	2,600	60.07	156,182.00
	CPFL ENERGIA SA	2,300	30.27	69,621.00
	ENERGISA SA-UNITS	1,300	47.67	61,971.00
	ENGIE BRASIL ENERGIA SA	1,575	42.38	66,748.50
	EQUATORIAL ENERGIA SA - ORD	8,900	22.18	197,402.00
ブラジルレアル 小計		526,152		13,912,256.90
				(278,523,383)
チリペソ	EMPRESAS COPEC SA	2,843	5,794.00	16,472,342.00
	EMPRESAS CMPC SA	10,523	1,727.00	18,173,221.00
	SOC QUIMICA Y MINERA CHILE-B	1,062	21,050.00	22,355,100.00
	FALABELLA SA	6,932	2,580.00	17,884,560.00
	CENCOSUD SA	13,424	1,215.00	16,310,160.00
	CIA CERVECERIAS UNIDAS SA	893	6,225.00	5,558,925.00
	EMBOTELLADORA ANDINA-PREF B	2,850	2,060.00	5,871,000.00
	BANCO DE CHILE	407,393	75.50	30,758,171.50
	BANCO DE CREDITO E INVERSION	353	28,231.00	9,965,543.00
	BANCO SANTANDER CHILE	481,249	34.30	16,506,840.70
	CENCOSUD SHOPPING SA	5,205	1,580.00	8,223,900.00
	EMPRESA NACIONAL DE TELECOM	1,001	5,350.10	5,355,450.10
	AGUAS ANDINAS SA-A	18,006	272.00	4,897,632.00
	COLBUN SA	83,944	130.00	10,912,720.00
	ENEL AMERICAS SA	284,519	127.01	36,136,758.19
	ENEL CHILE SA	262,172	62.88	16,485,375.36
チリペソ 小計		1,582,369		241,867,698.85
				(31,612,108)
コロンビアペソ	ECOPETROL SA	37,116	2,090.00	77,572,440.00
	BANCOLOMBIA SA	2,542	25,000.00	63,550,000.00
	BANCOLOMBIA SA-PREF	3,341	24,720.00	82,589,520.00
	GRUPO DE INV SURAMERICANA	2,588	19,280.00	49,896,640.00
	INTERCONEXION ELECTRICA SA	3,390	18,800.00	63,732,000.00
コロンビアペソ 小計		48,977		337,340,600.00
				(9,681,675)
ユーロ	MOTOR OIL (HELLAS) SA	784	13.60	10,662.40
	OPAP SA	1,335	8.92	11,914.87
	JUMBO SA	765	16.26	12,438.90
	HELLENIC TELECOMMUN ORGANIZA	1,834	12.40	22,741.60
ユーロ 小計		4,718		57,757.77
				(6,960,966)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	917	89.00	81,613.00
	EREGLI DEMIR VE CELIK FABRIK	10,581	8.37	88,562.97
	ASELSAN ELEKTRONIK SANAYI	2,580	31.50	81,270.00
	KOC HOLDING AS	5,754	17.10	98,393.40
	TAV HAVALIMANLARI HOLDING AS	1,500	19.10	28,650.00
	TURK HAVA YOLLARI AO	5,500	12.40	68,200.00
	FORD OTOMOTIV SANAYI AS	531	71.35	37,886.85
	BIM BIRLESIK MAGAZALAR AS	4,153	70.95	294,655.35
	ANADOLU EFES BIRACILIK VE	1,920	20.28	38,937.60
	AKBANK T.A.S.	29,649	5.96	176,708.04
	TURKIYE GARANTI BANKASI	21,853	8.19	178,976.07
	TURKIYE IS BANKASI-C	12,100	5.34	64,614.00
	YAPI VE KREDI BANKASI	29,612	2.36	69,884.32
	HACI OMER SABANCI HOLDING	7,059	9.00	63,531.00
	TURKCELL ILETISIM HIZMET AS	8,232	16.70	137,474.40
トルコリラ 小計		141,941		1,509,357.00
				(23,576,156)
チェココルナ	KOMERCNI BANKA AS	749	567.00	424,683.00
	MONETA MONEY BANK AS	3,886	55.70	216,450.20
	CEZ AS	1,547	495.00	765,765.00
チェココルナ 小計		6,182		1,406,898.20
				(6,345,110)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	3,029	1,912.00	5,791,448.00
	RICHTER GEDEON NYRT	1,047	6,750.00	7,067,250.00
	OTP BANK PLC	2,039	11,620.00	23,693,180.00
ハンガリーフォリント 小計		6,115		36,551,878.00
				(12,519,018)
ポーランドズロチ	GRUPA LOTOS SA	682	59.10	40,306.20
	POLSKI KONCERN NAFTOWY ORLEN	2,810	64.08	180,064.80
	POLSKIE GORNICTWO NAFTOWE I	12,790	4.40	56,301.58
	KGHM POLSKA MIEDZ SA	1,355	88.56	119,998.80
	LPP SA	9	6,555.00	58,995.00
	CD PROJEKT SA	615	407.60	250,674.00
	CYFROWY POLSAT SA	1,849	26.54	49,072.46
	DINO POLSKA SA	360	201.00	72,360.00
	BANK PEKAO SA	1,272	54.60	69,451.20
	MBANK SA	165	241.20	39,798.00
	PKO BANK POLSKI SA	7,926	22.81	180,792.06
	SANTANDER BANK POLSKA SA	265	180.40	47,806.00
	POWSZECHNY ZAKLAD UBEZPIECZE	5,729	29.27	167,687.83
	ORANGE POLSKA SA	4,699	6.16	28,969.33
	PGE SA	9,929	7.33	72,839.14
ポーランドズロチ 小計		50,455		1,435,116.40
				(38,791,196)
香港ドル	CHINA OILFIELD SERVICES-H	12,000	7.25	87,000.00
	CHINA PETROLEUM & CHEMICAL-H	210,000	3.33	699,300.00
	CHINA SHENHUA ENERGY CO-H	30,500	12.20	372,100.00
	CNOOC LTD	155,000	8.80	1,364,000.00
	COSCO SHIPPING ENERGY TRAN-H	10,000	3.74	37,400.00
	PETROCHINA CO LTD-H	188,000	2.66	500,080.00
	YANZHOU COAL MINING CO-H	14,000	5.89	82,460.00
	ALUMINUM CORP OF CHINA LTD-H	30,000	1.49	44,700.00
	ANHUI CONCH CEMENT CO LTD-H	11,000	51.50	566,500.00
	CHINA HONGQIAO GROUP LTD	13,000	3.44	44,720.00
	CHINA MOLYBDENUM CO LTD-H	27,000	2.57	69,390.00
	CHINA NATIONAL BUILDING MA-H	34,000	8.35	283,900.00
	CHINA RESOURCES CEMENT	22,000	9.74	214,280.00
	JIANGXI COPPER CO LTD-H	9,000	7.68	69,120.00
	LEE & MAN PAPER MANUFACTURIN	10,000	4.34	43,400.00
	NINE DRAGONS PAPER HOLDINGS	12,000	7.19	86,280.00
	SINOPEC SHANGHAI PETROCHEM-H	34,000	1.91	64,940.00
	ZHAOJIN MINING INDUSTRY - H	8,000	8.69	69,520.00
	ZIJIN MINING GROUP CO LTD-H	54,000	3.51	189,540.00
	AVICHINA INDUSTRY & TECH-H	26,000	3.62	94,120.00
	BOC AVIATION LTD	2,200	49.00	107,800.00
	CHINA COMMUNICATIONS CONST-H	42,000	4.57	191,940.00
	CHINA COMMUNICATIONS SERVI-H	18,000	5.16	92,880.00
	CHINA CONCH VENTURE HOLDINGS	14,500	33.70	488,650.00
	CHINA LESSO GROUP HOLDINGS L	8,000	10.80	86,400.00
	CHINA RAILWAY CONSTRUCTION-H	15,000	6.40	96,000.00
	CHINA RAILWAY GROUP LTD-H	29,000	4.11	119,190.00
	CHINA STATE CONSTRUCTION INT	16,000	4.76	76,160.00
	CITIC LTD	54,000	7.47	403,380.00
	CRRC CORP LTD - H	33,000	3.24	106,920.00
	FOSUN INTERNATIONAL LTD	24,500	9.95	243,775.00
	HAITIAN INTERNATIONAL HLDGS	5,000	16.06	80,300.00
	SHANGHAI ELECTRIC GRP CO L-H	20,000	2.23	44,600.00
	SHANGHAI INDUSTRIAL HLDG LTD	4,000	12.20	48,800.00
	SINOPEC ENGINEERING GROUP-H	17,500	3.38	59,150.00
	SINOTRUK HONG KONG LTD	5,000	20.30	101,500.00
	WEICHAI POWER CO LTD-H	19,000	14.28	271,320.00
	XINJIANG GOLDWIND SCI&TEC-H	6,000	7.45	44,700.00
	ZHUZHOU CRRC TIMES ELECTRI-H	4,100	21.25	87,125.00
	ZOOMLION HEAVY INDUSTRY - H	10,400	5.90	61,360.00
	A-LIVING SERVICES CO LTD-H	3,250	42.60	138,450.00
	CHINA EVERBRIGHT INTL LTD	27,000	4.12	111,240.00
	COUNTRY GARDEN SERVICES HOLD	12,000	36.65	439,800.00
	GREENTOWN SERVICE GROUP CO L	10,000	9.42	94,200.00
	AIR CHINA LTD-H	18,000	4.79	86,220.00
	BEIJING CAPITAL INTL AIRPO-H	20,000	5.10	102,000.00
	CHINA EASTERN AIRLINES CO-H	14,000	2.87	40,180.00
	CHINA MERCHANTS PORT HOLDING	10,000	9.26	92,600.00
	CHINA SOUTHERN AIRLINES CO-H	12,000	3.52	42,240.00
	COSCO SHIPPING HOLDINGS CO-H	18,500	2.29	42,365.00
	COSCO SHIPPING PORTS LTD	18,000	4.24	76,320.00
	JIANGSU EXPRESS CO LTD-H	12,000	9.32	111,840.00
	SHENZHEN EXPRESSWAY CO-H	4,000	8.13	32,520.00
	SHENZHEN INTL HOLDINGS	10,500	12.48	131,040.00
	ZHEJIANG EXPRESSWAY CO-H	10,000	5.67	56,700.00
	BAIC MOTOR CORP LTD-H	12,500	3.61	45,125.00
	BRILLIANCE CHINA AUTOMOTIVE	24,000	7.44	178,560.00
	BYD CO LTD-H	6,000	61.05	366,300.00
	DONGFENG MOTOR GRP CO LTD-H	20,000	5.06	101,200.00
	FUYAO GLASS INDUSTRY GROUP-H	5,200	19.18	99,736.00
	GEELY AUTOMOBILE HOLDINGS LT	52,000	12.28	638,560.00
	GREAT WALL MOTOR COMPANY-H	23,500	5.06	118,910.00
	GUANGZHOU AUTOMOBILE GROUP-H	28,000	6.22	174,160.00
	ANTA SPORTS PRODUCTS LTD	9,000	72.00	648,000.00
BOSIDENG INTL HLDGS LTD	24,000	2.53	60,720.00
HAIER ELECTRONICS GROUP CO	10,000	24.50	245,000.00
LI NING CO LTD	18,500	25.25	467,125.00
SHENZHOU INTERNATIONAL GROUP	7,300	98.25	717,225.00
CHINA EAST EDUCATION HOLDING	6,000	14.12	84,720.00
CHINA EDUCATION GROUP HOLDIN	4,000	12.86	51,440.00
CHINA YUHUA EDUCATION CORP L	12,000	7.20	86,400.00
HAIDILAO INTERNATIONAL HOLDI	7,000	34.35	240,450.00
KOOLEARN TECHNOLOGY HOLDING	2,500	34.20	85,500.00
ALIBABA PICTURES GROUP LTD	140,000	1.10	154,000.00
CHINA LITERATURE LTD	2,800	53.15	148,820.00
TENCENT HOLDINGS LTD	49,200	490.80	24,147,360.00
GOME RETAIL HOLDINGS LIMITED	72,000	1.62	116,640.00
MEITUAN DIANPING-CLASS B	30,600	178.40	5,459,040.00
TONGCHENG-ELONG HOLDINGS LTD	8,400	13.80	115,920.00
TOPSPORTS INTERNATIONAL HOLD	9,000	9.98	89,820.00
ZHONGSHENG GROUP HOLDINGS	4,500	42.80	192,600.00
SUN ART RETAIL GROUP LTD	21,500	13.00	279,500.00
ANHUI GUJING DISTILLERY CO-B	1,100	85.00	93,500.00
CHINA FEIHE LTD	9,000	15.44	138,960.00
CHINA MENGNIU DAIRY CO	24,000	30.00	720,000.00
CHINA RESOURCES BEER HOLDIN	12,000	43.60	523,200.00
DALI FOODS GROUP CO LTD	14,500	4.60	66,700.00
TINGYI (CAYMAN ISLN) HLDG CO	18,000	12.34	222,120.00
TSINGTAO BREWERY CO LTD-H	4,000	55.70	222,800.00
UNI-PRESIDENT CHINA HOLDINGS	9,000	7.88	70,920.00
WANT WANT CHINA HOLDINGS LTD	45,000	6.03	271,350.00
YIHAI INTERNATIONAL HOLDING	4,000	77.60	310,400.00
HENGAN INTL GROUP CO LTD	5,500	62.05	341,275.00
VINDA INTERNATIONAL HOLDINGS	4,000	27.40	109,600.00
AK MEDICAL HOLDINGS LTD	4,000	24.70	98,800.00
ALIBABA HEALTH INFORMATION T	32,000	23.70	758,400.00
PING AN HEALTHCARE AND TECHN	3,300	115.00	379,500.00
SHANDONG WEIGAO GP MEDICAL-H	24,000	16.36	392,640.00
SHANGHAI PHARMACEUTICALS-H	6,400	12.82	82,048.00
SINOPHARM GROUP CO-H	12,400	19.56	242,544.00
3SBIO INC	13,000	9.68	125,840.00
CANSINO BIOLOGICS INC-H	600	225.00	135,000.00
CHINA MEDICAL SYSTEM HOLDING	10,000	9.50	95,000.00
CHINA RESOURCES PHARMACEUTIC	11,000	4.36	47,960.00
CHINA TRADITIONAL CHINESE ME	24,000	3.71	89,040.00
CSPC PHARMACEUTICAL GROUP LT	48,000	14.20	681,600.00
GENSCRIPT BIOTECH CORP	10,000	16.24	162,400.00
HANSOH PHARMACEUTICAL GROUP	4,000	37.50	150,000.00
INNOVENT BIOLOGICS INC	8,500	57.90	492,150.00
LUYE PHARMA GROUP LTD	17,500	5.05	88,375.00
SHANGHAI FOSUN PHARMACEUTI-H	4,000	26.30	105,200.00
SINO BIOPHARMACEUTICAL	60,500	14.88	900,240.00
SSY GROUP LTD	10,000	5.07	50,700.00
WUXI APPTEC CO LTD-H	1,624	101.80	165,323.20
WUXI BIOLOGICS CAYMAN INC	8,000	145.50	1,164,000.00
AGRICULTURAL BANK OF CHINA-H	242,000	3.16	764,720.00
BANK OF CHINA LTD-H	687,000	2.90	1,992,300.00
BANK OF COMMUNICATIONS CO-H	78,000	4.78	372,840.00
CHINA CITIC BANK CORP LTD-H	69,000	3.40	234,600.00
CHINA CONSTRUCTION BANK-H	828,000	6.22	5,150,160.00
CHINA EVERBRIGHT BANK CO L-H	24,000	2.93	70,320.00
CHINA MERCHANTS BANK-H	34,000	36.10	1,227,400.00
CHINA MINSHENG BANKING-H	54,100	5.38	291,058.00
CHONGQING RURAL COMMERCIAL-H	18,000	3.11	55,980.00
IND & COMM BK OF CHINA-H	525,000	4.81	2,525,250.00
POSTAL SAVINGS BANK OF CHI-H	88,000	4.52	397,760.00
CHINA CINDA ASSET MANAGEME-H	68,000	1.58	107,440.00
CHINA EVERBRIGHT LTD	8,000	11.52	92,160.00
CHINA GALAXY SECURITIES CO-H	27,000	4.34	117,180.00
CHINA HUARONG ASSET MANAGE-H	103,000	0.78	80,340.00
CHINA INTERNATIONAL CAPITA-H	13,600	15.10	205,360.00
CITIC SECURITIES CO LTD-H	21,000	15.66	328,860.00
FAR EAST HORIZON LTD	17,000	6.38	108,460.00
GF SECURITIES CO LTD-H	10,400	8.53	88,712.00
GUOTAI JUNAN SECURITIES CO-H	7,600	11.14	84,664.00
HAITONG SECURITIES CO LTD-H	22,400	6.50	145,600.00
HUATAI SECURITIES CO LTD-H	12,600	13.10	165,060.00
CHINA LIFE INSURANCE CO-H	65,000	15.92	1,034,800.00
CHINA PACIFIC INSURANCE GR-H	24,400	21.10	514,840.00
CHINA REINSURANCE GROUP CO-H	55,000	0.85	46,750.00
CHINA TAIPING INSURANCE HOLD	12,200	12.46	152,012.00
NEW CHINA LIFE INSURANCE C-H	6,200	26.25	162,750.00
PEOPLE'S INSURANCE CO GROU-H	63,000	2.49	156,870.00
PICC PROPERTY & CASUALTY-H	60,000	7.43	445,800.00
PING AN INSURANCE GROUP CO-H	51,500	79.15	4,076,225.00
ZHONGAN ONLINE P&C INSURAN-H	3,600	35.20	126,720.00
AGILE GROUP HOLDINGS LTD	10,000	9.01	90,100.00
CHINA AOYUAN GROUP LTD	9,000	9.79	88,110.00
CHINA EVERGRANDE GROUP	17,000	19.50	331,500.00
CHINA JINMAO HOLDINGS GROUP	48,000	5.49	263,520.00
CHINA OVERSEAS LAND & INVEST	33,500	24.85	832,475.00
CHINA OVERSEAS PROPERTY HOLD	15,000	8.07	121,050.00
CHINA RESOURCES LAND LTD	28,000	30.75	861,000.00
CHINA VANKE CO LTD-H	13,500	24.65	332,775.00
CIFI HOLDINGS GROUP CO LTD	30,000	6.24	187,200.00
COUNTRY GARDEN HOLDINGS CO	67,000	9.89	662,630.00
GUANGZHOU R&F PROPERTIES - H	9,600	9.18	88,128.00
KAISA GROUP HOLDINGS LTD	18,000	3.00	54,000.00
KWG GROUP HOLDINGS LTD	9,500	12.44	118,180.00
LOGAN GROUP CO LTD	14,000	13.70	191,800.00
LONGFOR GROUP HOLDINGS LTD	16,000	37.65	602,400.00
POLY PROPERTY DEVELOPMENT -H	1,200	76.80	92,160.00
SEAZEN GROUP LIMITED	16,000	6.90	110,400.00
SHENZHEN INVESTMENT LTD	24,000	2.33	55,920.00
SHIMAO GROUP HOLDINGS LTD	11,000	32.50	357,500.00
SHUI ON LAND LTD	28,000	1.30	36,400.00
SINO-OCEAN GROUP HOLDING LTD	23,000	1.88	43,240.00
SOHO CHINA LTD	12,000	2.78	33,360.00
SUNAC CHINA HOLDINGS LTD	22,000	33.75	742,500.00
WHARF HOLDINGS LTD	14,000	16.56	231,840.00
YUEXIU PROPERTY CO LTD	52,000	1.41	73,320.00
YUZHOU PROPERTIES CO	14,000	3.37	47,180.00
ZHENRO PROPERTIES GROUP LTD	12,000	4.88	58,560.00
KINGDEE INTERNATIONAL SFTWR	21,000	16.92	355,320.00
KINGSOFT CORP LTD	8,000	34.20	273,600.00
TRAVELSKY TECHNOLOGY LTD-H	9,000	14.66	131,940.00
AAC TECHNOLOGIES HOLDINGS IN	7,000	49.45	346,150.00
BYD ELECTRONIC INTL CO LTD	5,000	18.22	91,100.00
CHINA RAILWAY SIGNAL & COM-H	15,000	3.37	50,550.00
KINGBOARD HOLDINGS LTD	5,000	21.40	107,000.00
KINGBOARD LAMINATES HLDG LTD	8,000	8.15	65,200.00
LEGEND HOLDINGS CORP-H	3,400	8.82	29,988.00
LENOVO GROUP LTD	66,000	4.35	287,100.00
SUNNY OPTICAL TECH	6,400	119.80	766,720.00
XIAOMI CORP-CLASS B	92,200	13.88	1,279,736.00
ZTE CORP-H	5,800	23.60	136,880.00
CHINA MOBILE LTD	53,000	55.00	2,915,000.00
CHINA TELECOM CORP LTD-H	106,000	2.27	240,620.00
CHINA TOWER CORP LTD-H	388,000	1.46	566,480.00
CHINA UNICOM HONG KONG LTD	56,000	4.44	248,640.00
BEIJING ENTERPRISES HLDGS	4,000	26.95	107,800.00
BEIJING ENTERPRISES WATER GR	38,000	3.01	114,380.00
CGN POWER CO LTD-H	82,000	1.66	136,120.00
CHINA GAS HOLDINGS LTD	23,400	27.55	644,670.00
CHINA LONGYUAN POWER GROUP-H	24,000	4.56	109,440.00
CHINA POWER INTERNATIONAL	59,000	1.46	86,140.00
CHINA RESOURCES GAS GROUP LT	8,000	40.35	322,800.00
CHINA RESOURCES POWER HOLDIN	20,000	9.08	181,600.00
ENN ENERGY HOLDINGS LTD	7,000	91.80	642,600.00
GUANGDONG INVESTMENT LTD	26,000	13.88	360,880.00
HUANENG POWER INTL INC-H	30,000	2.94	88,200.00
KUNLUN ENERGY CO LTD	38,000	5.12	194,560.00
HUA HONG SEMICONDUCTOR LTD	3,000	26.10	78,300.00
SEMICONDUCTOR MANUFACTURING	29,000	27.45	796,050.00
XINYI SOLAR HOLDINGS LTD	36,000	7.31	263,160.00
香港ドル 小計		7,676,474		94,051,794.20
				(1,298,855,277)
マレーシアリンギット	DIALOG GROUP BHD	36,700	3.63	133,221.00
	PETRONAS DAGANGAN BHD	2,900	21.64	62,756.00
	PETRONAS CHEMICALS GROUP BHD	22,500	6.43	144,675.00
	PRESS METAL ALUMINIUM HOLDIN	10,500	4.55	47,775.00
	GAMUDA BHD	12,900	3.53	45,537.00
	HAP SENG CONSOLIDATED	4,600	8.55	39,330.00
	IJM CORP BHD	20,200	1.84	37,168.00
	SIME DARBY BERHAD	20,300	2.08	42,224.00
	MALAYSIA AIRPORTS HLDGS BHD	7,400	5.72	42,328.00
	MISC BHD	13,100	7.80	102,180.00
	WESTPORTS HOLDINGS BHD	6,800	3.76	25,568.00
	GENTING BHD	15,800	4.27	67,466.00
	GENTING MALAYSIA BHD	21,900	2.63	57,597.00
	CARLSBERG BREWERY MALAYSIA B	1,000	24.10	24,100.00
	FRASER & NEAVE HOLDINGS BHD	1,000	32.48	32,480.00
	GENTING PLANTATIONS BHD	3,000	10.10	30,300.00
	IOI CORP BHD	23,300	4.40	102,520.00
	KUALA LUMPUR KEPONG BHD	3,100	22.34	69,254.00
	NESTLE (MALAYSIA) BERHAD	700	139.30	97,510.00
	PPB GROUP BERHAD	5,920	17.98	106,441.60
	QL RESOURCES BHD	7,100	9.19	65,249.00
	SIME DARBY PLANTATION BHD	15,100	4.95	74,745.00
	HARTALEGA HOLDINGS BHD	13,600	12.10	164,560.00
	IHH HEALTHCARE BHD	16,800	5.40	90,720.00
	TOP GLOVE CORP BHD	14,000	15.60	218,400.00
	AMMB HOLDINGS BHD	12,700	3.23	41,021.00
	CIMB GROUP HOLDINGS BHD	57,800	3.62	209,236.00
	HONG LEONG BANK BERHAD	5,000	14.20	71,000.00
	HONG LEONG FINANCIAL GROUP	1,800	13.78	24,804.00
	MALAYAN BANKING BHD	34,900	7.64	266,636.00
	PUBLIC BANK BERHAD	25,600	16.48	421,888.00
	RHB BANK BHD	12,300	4.80	59,040.00
	AXIATA GROUP BERHAD	20,500	3.48	71,340.00
	DIGI.COM BHD	28,400	4.21	119,564.00
	MAXIS BHD	21,600	5.33	115,128.00
	TELEKOM MALAYSIA BHD	8,100	4.00	32,400.00
	PETRONAS GAS BHD	7,500	17.10	128,250.00
	TENAGA NASIONAL BHD	20,400	11.74	239,496.00
	YTL CORP BHD	19,380	0.81	15,697.80
マレーシアリンギット 小計		576,200		3,739,605.40
				(93,564,927)
タイバーツ	IRPC PCL - NVDR	137,700	2.66	366,282.00
	PTT EXPLOR & PROD PCL-NVDR	10,300	92.75	955,325.00
	PTT PCL-NVDR	100,500	37.50	3,768,750.00
	THAI OIL PCL-NVDR	8,200	43.75	358,750.00
	INDORAMA VENTURES PCL-NVDR	16,500	27.25	449,625.00
	PTT GLOBAL CHEMICAL PCL-NVDR	16,300	45.75	745,725.00
	SIAM CEMENT PCL-NVDR	7,000	353.00	2,471,000.00
	AIRPORTS OF THAILAND PC-NVDR	38,900	59.75	2,324,275.00
	BANGKOK EXPRESSWAY AND METRO	55,500	9.70	538,350.00
	BTS GROUP HOLDINGS PCL-NVDR	75,200	11.40	857,280.00
	ASSET WORLD CORP PCL-NVDR	62,200	4.04	251,288.00
	MINOR INTERNATIONAL PCL-NVDR	20,100	20.90	420,090.00
	CENTRAL RETAIL CORP PCL-NVDR	13,225	32.75	433,118.75
	HOME PRODUCT CENTER PCL-NVDR	44,000	15.40	677,600.00
	BERLI JUCKER PUBLIC CO-NVDR	8,800	38.75	341,000.00
	CP ALL PCL-NVDR	51,100	67.25	3,436,475.00
	CHAROEN POKPHAND FOODS-NVDR	35,400	31.25	1,106,250.00
	OSOTSPA PCL-NVDR	6,500	38.75	251,875.00
	THAI UNION GROUP PCL-NVDR	24,200	12.30	297,660.00
	BANGKOK DUSIT MED SERVI-NVDR	85,500	22.30	1,906,650.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	3,300	114.00	376,200.00
	BANGKOK BANK PCL-FOREIGN REG	4,100	109.00	446,900.00
	KASIKORNBANK PCL-NVDR	13,300	90.25	1,200,325.00
	KRUNG THAI BANK - NVDR	25,000	10.30	257,500.00
	SIAM COMMERCIAL BANK P-NVDR	6,300	72.75	458,325.00
	TMB BANK PCL-NVDR	215,000	1.06	227,900.00
	BANGKOK COMMERCIAL ASSE-NVDR	18,300	24.50	448,350.00
	KRUNGTHAI CARD PCL-NVDR	8,200	30.25	248,050.00
	MUANGTHAI CAPITAL PCL-NVDR	7,600	53.00	402,800.00
	SRISAWAD CORP PCL-NVDR	5,400	52.50	283,500.00
	CENTRAL PATTANA PCL-NVDR	20,800	50.25	1,045,200.00
	LAND & HOUSES PUB - NVDR	66,300	7.70	510,510.00
	ADVANCED INFO SERVICE-NVDR	10,600	188.00	1,992,800.00
	INTOUCH HOLDINGS PCL-F	18,400	55.50	1,021,200.00
	TOTAL ACCESS COMM-FOREIGN	3,100	40.75	126,325.00
	TRUE CORP PCL-NVDR	85,100	3.56	302,956.00
	B GRIMM POWER PCL-NVDR	5,800	51.50	298,700.00
	ELECTRICITY GENERA PCL-NVDR	2,800	251.00	702,800.00
	ENERGY ABSOLUTE PCL-NVDR	12,500	38.75	484,375.00
	GLOBAL POWER SYNERGY-NVDR	7,300	75.00	547,500.00
	GULF ENERGY DEVELOPMENT-NVDR	20,500	35.25	722,625.00
	RATCH GROUP PCL-FOREIGN	3,200	63.50	203,200.00
タイバーツ 小計		1,380,025		34,265,409.75
				(118,900,971)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	14,160	46.75	661,980.00
	AYALA CORPORATION	2,690	786.00	2,114,340.00
	GT CAPITAL HOLDINGS INC	700	470.40	329,280.00
	JG SUMMIT HOLDINGS INC	27,220	61.00	1,660,420.00
	SM INVESTMENTS CORP	2,285	937.00	2,141,045.00
	INTL CONTAINER TERM SVCS INC	7,270	100.80	732,816.00
	JOLLIBEE FOODS CORP	4,500	143.90	647,550.00
	PUREGOLD PRICE CLUB INC	9,500	44.75	425,125.00
	UNIVERSAL ROBINA CORP	6,300	128.10	807,030.00
	BANK OF THE PHILIPPINE ISLAN	6,630	72.00	477,360.00
	BDO UNIBANK INC	17,730	100.10	1,774,773.00
	METROPOLITAN BANK & TRUST	13,312	38.00	505,856.00
	METRO PACIFIC INVESTMENTS CO	145,000	3.88	562,600.00
	AYALA LAND INC	72,000	34.05	2,451,600.00
	MEGAWORLD CORP	98,000	3.06	299,880.00
	ROBINSONS LAND CO	24,500	17.24	422,380.00
	SM PRIME HOLDINGS INC	89,400	31.00	2,771,400.00
	GLOBE TELECOM INC	250	2,094.00	523,500.00
	PLDT INC	640	1,213.00	776,320.00
	ABOITIZ POWER CORP	16,000	26.70	427,200.00
	MANILA ELECTRIC COMPANY	1,660	266.80	442,888.00
フィリピンペソ 小計		559,747		20,955,343.00
				(44,844,434)
インドネシアルピア	ADARO ENERGY TBK PT	150,900	1,045.00	157,690,500.00
	UNITED TRACTORS TBK PT	12,700	16,725.00	212,407,500.00
	BARITO PACIFIC TBK PT	254,100	1,190.00	302,379,000.00
	INDAH KIAT PULP & PAPER TBK	26,900	5,600.00	150,640,000.00
	INDOCEMENT TUNGGAL PRAKARSA	13,300	12,300.00	163,590,000.00
	SEMEN INDONESIA PERSERO TBK	21,500	9,475.00	203,712,500.00
	ASTRA INTERNATIONAL TBK PT	181,300	5,000.00	906,500,000.00
	ACE HARDWARE INDONESIA	50,000	1,535.00	76,750,000.00
	CHAROEN POKPHAND INDONESI PT	53,300	5,650.00	301,145,000.00
	GUDANG GARAM TBK PT	3,300	47,700.00	157,410,000.00
	HM SAMPOERNA TBK PT	91,100	1,710.00	155,781,000.00
	INDOFOOD CBP SUKSES MAKMUR T	17,300	9,075.00	156,997,500.00
	INDOFOOD SUKSES MAKMUR TBK P	31,200	6,525.00	203,580,000.00
	UNILEVER INDONESIA TBK PT	67,400	8,075.00	544,255,000.00
	KALBE FARMA TBK PT	147,500	1,460.00	215,350,000.00
	BANK CENTRAL ASIA TBK PT	85,700	28,525.00	2,444,592,500.00
	BANK MANDIRI PERSERO TBK PT	166,400	5,150.00	856,960,000.00
	BANK NEGARA INDONESIA PERSER	55,900	4,740.00	264,966,000.00
	BANK RAKYAT INDONESIA PERSER	487,100	3,120.00	1,519,752,000.00
	TELEKOMUNIKASI INDONESIA PER	436,200	3,180.00	1,387,116,000.00
	XL AXIATA TBK PT	28,000	2,690.00	75,320,000.00
	PERUSAHAAN GAS NEGARA TBK PT	131,500	1,130.00	148,595,000.00
インドネシアルピア 小計		2,512,600		10,605,489,500.00
				(80,601,720)
韓国ウォン	GS HOLDINGS	490	37,500.00	18,375,000.00
	S-OIL CORP	338	66,800.00	22,578,400.00
	SK INNOVATION CO LTD	493	136,500.00	67,294,500.00
	HANWHA SOLUTIONS CORP	771	19,450.00	14,995,950.00
	HYUNDAI STEEL CO	787	21,450.00	16,881,150.00
	KOREA ZINC CO LTD	60	351,000.00	21,060,000.00
	KUMHO PETROCHEMICAL CO LTD	218	77,500.00	16,895,000.00
	LG CHEM LTD	394	516,000.00	203,304,000.00
	LG CHEM LTD-PREFERENCE	53	273,500.00	14,495,500.00
	LOTTE CHEMICAL CORP	126	174,500.00	21,987,000.00
	POSCO	650	185,000.00	120,250,000.00
	POSCO CHEMICAL CO LTD	161	78,500.00	12,638,500.00
	CJ CORP	106	88,300.00	9,359,800.00
	DAELIM INDUSTRIAL CO LTD	207	86,100.00	17,822,700.00
	DAEWOO ENGINEERING & CONSTRUCTION CO.	1,310	3,580.00	4,689,800.00
	DAEWOO SHIPBUILDING & MARINE	514	24,450.00	12,567,300.00
	DOOSAN BOBCAT INC	580	27,300.00	15,834,000.00
	GS ENGINEERING & CONSTRUCT	439	25,850.00	11,348,150.00
	HYUNDAI ENGINEERING & CONST	581	34,600.00	20,102,600.00
	HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD	73	254,000.00	18,542,000.00
	KOREA AEROSPACE INDUSTRIES	540	24,800.00	13,392,000.00
	KOREA SHIPBUILDING & OFFSHOR	393	90,300.00	35,487,900.00
	LG CORP	890	74,400.00	66,216,000.00
	LOTTE CORP	242	34,300.00	8,300,600.00
	POSCO INTERNATIONAL CORP	500	14,350.00	7,175,000.00
	SAMSUNG C&T CORP	779	118,000.00	91,922,000.00
	SAMSUNG ENGINEERING CO LTD	1,604	12,300.00	19,729,200.00
	SAMSUNG HEAVY INDUSTRIES	3,282	6,100.00	20,020,200.00
	SK HOLDINGS CO LTD	326	286,500.00	93,399,000.00
	S-1 CORPORATION	120	88,700.00	10,644,000.00
	(Right)KOREAN AIR LINES CO LTD	225	3,060.00	688,500.00
	CJ LOGISTICS	65	159,500.00	10,367,500.00
	HYUNDAI GLOVIS CO LTD	139	111,000.00	15,429,000.00
	KOREAN AIR LINES CO LTD	341	18,050.00	6,155,050.00
	PAN OCEAN CO LTD	3,277	3,770.00	12,354,290.00
	HANKOOK TIRE & TECHNOLOGY CO	552	25,300.00	13,965,600.00
	HANON SYSTEMS	1,394	9,580.00	13,354,520.00
	HYUNDAI MOBIS CO LTD	589	205,000.00	120,745,000.00
	HYUNDAI MOTOR CO	1,311	103,000.00	135,033,000.00
	HYUNDAI MOTOR CO LTD-2ND PRF	273	60,600.00	16,543,800.00
	HYUNDAI MOTOR CO LTD-PRF	170	58,000.00	9,860,000.00
	KIA MOTORS CORP	2,315	33,750.00	78,131,250.00
	COWAY CO LTD	391	73,800.00	28,855,800.00
	FILA HOLDINGS CORP	364	35,850.00	13,049,400.00
	HLB INC	411	102,500.00	42,127,500.00
	LG ELECTRONICS INC	810	67,000.00	54,270,000.00
	KANGWON LAND INC	869	22,300.00	19,378,700.00
	CHEIL WORLDWIDE INC	499	16,700.00	8,333,300.00
	KAKAO CORP	488	282,500.00	137,860,000.00
	NAVER CORP	1,070	279,000.00	298,530,000.00
	NCSOFT CORP	145	943,000.00	136,735,000.00
	NETMARBLE CORPORATION	193	101,000.00	19,493,000.00
	PEARL ABYSS CORP	70	219,000.00	15,330,000.00
	CJ ENM CO LTD	113	111,400.00	12,588,200.00
	HOTEL SHILLA CO LTD	233	69,900.00	16,286,700.00
	HYUNDAI DEPT STORE CO	100	58,100.00	5,810,000.00
	LOTTE SHOPPING CO	80	79,700.00	6,376,000.00
	SHINSEGAE INC	54	209,500.00	11,313,000.00
	BGF RETAIL CO LTD/NEW	57	137,000.00	7,809,000.00
	E-MART INC	157	111,000.00	17,427,000.00
	GS RETAIL CO., LTD.	195	38,150.00	7,439,250.00
	CJ CHEILJEDANG CORP	59	346,000.00	20,414,000.00
	KT&G CORP	1,021	79,500.00	81,169,500.00
	ORION CORP/REPUBLIC OF KOREA	173	137,000.00	23,701,000.00
OTTOGI CORPORATION	13	572,000.00	7,436,000.00
AMOREPACIFIC CORP	302	155,000.00	46,810,000.00
AMOREPACIFIC GROUP	209	49,850.00	10,418,650.00
LG HOUSEHOLD & HEALTH CARE	81	1,345,000.00	108,945,000.00
LG HOUSEHOLD & HEALTH-PREF	15	713,000.00	10,695,000.00
CELLTRION HEALTHCARE CO LTD	603	112,900.00	68,078,700.00
CELLTRION INC	816	319,000.00	260,304,000.00
CELLTRION PHARM INC	150	136,600.00	20,490,000.00
HANMI PHARM CO LTD	46	257,000.00	11,822,000.00
HELIXMITH CO LTD	165	65,000.00	10,725,000.00
SAMSUNG BIOLOGICS CO LTD	149	819,000.00	122,031,000.00
YUHAN CORP	335	53,100.00	17,788,500.00
BNK FINANCIAL GROUP INC	2,545	5,100.00	12,979,500.00
HANA FINANCIAL GROUP	2,644	27,650.00	73,106,600.00
INDUSTRIAL BANK OF KOREA	2,591	8,300.00	21,505,300.00
KB FINANCIAL GROUP INC	3,450	34,900.00	120,405,000.00
SHINHAN FINANCIAL GROUP LTD	3,997	30,200.00	120,709,400.00
WOORI FINANCIAL GROUP INC	4,092	9,250.00	37,851,000.00
KOREA INVESTMENT HOLDINGS CO	317	48,250.00	15,295,250.00
MERITZ SECURITIES CO LTD	2,317	3,230.00	7,483,910.00
MIRAE ASSET DAEWOO CO LTD	2,997	6,980.00	20,919,060.00
NH INVESTMENT & SECURITIES C	1,540	8,820.00	13,582,800.00
SAMSUNG CARD CO	217	28,200.00	6,119,400.00
SAMSUNG SECURITIES CO LTD	474	27,900.00	13,224,600.00
DB INSURANCE CO LTD	482	44,000.00	21,208,000.00
HYUNDAI MARINE & FIRE INS CO	451	25,250.00	11,387,750.00
SAMSUNG FIRE & MARINE INS	282	186,500.00	52,593,000.00
SAMSUNG LIFE INSURANCE CO LT	521	46,400.00	24,174,400.00
DOUZONE BIZON CO LTD	190	108,500.00	20,615,000.00
SAMSUNG SDS CO LTD	321	179,000.00	57,459,000.00
KMW CO LTD	187	62,900.00	11,762,300.00
LG DISPLAY CO LTD	1,734	12,000.00	20,808,000.00
LG INNOTEK CO LTD	103	168,000.00	17,304,000.00
SAMSUNG ELECTRO-MECHANICS CO	514	136,000.00	69,904,000.00
SAMSUNG ELECTRONICS CO LTD	41,031	52,900.00	2,170,539,900.00
SAMSUNG ELECTRONICS-PREF	7,129	47,000.00	335,063,000.00
SAMSUNG SDI CO LTD	484	380,500.00	184,162,000.00
LG UPLUS CORP	1,577	12,250.00	19,318,250.00
SK TELECOM	151	205,500.00	31,030,500.00
KOREA ELECTRIC POWER CORP	2,411	19,850.00	47,858,350.00
KOREA GAS CORPORATION	225	27,300.00	6,142,500.00
SK HYNIX INC	4,705	86,000.00	404,630,000.00
韓国ウォン 小計		127,793		7,108,916,730.00
				(632,693,588)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	10,000	89.00	890,000.00
	ASIA CEMENT CORP	17,000	43.45	738,650.00
	CHINA STEEL CORP	104,000	20.85	2,168,400.00
	FORMOSA CHEMICALS & FIBRE	31,000	75.50	2,340,500.00
	FORMOSA PLASTICS CORP	34,000	87.40	2,971,600.00
	NAN YA PLASTICS CORP	45,000	64.70	2,911,500.00
	TAIWAN CEMENT	38,121	42.85	1,633,484.85
	AIRTAC INTERNATIONAL GROUP	1,000	514.00	514,000.00
	FAR EASTERN NEW CENTURY CORP	25,000	27.75	693,750.00
	HIWIN TECHNOLOGIES CORP	2,111	295.50	623,800.50
	CHINA AIRLINES LTD	17,000	8.39	142,630.00
	EVA AIRWAYS CORP	26,023	11.40	296,662.20
	EVERGREEN MARINE CORP LTD	31,550	10.75	339,162.50
	TAIWAN HIGH SPEED RAIL CORP	15,000	36.85	552,750.00
	CHENG SHIN RUBBER IND CO LTD	15,000	34.50	517,500.00
	ECLAT TEXTILE COMPANY LTD	2,020	338.00	682,760.00
	FENG TAY ENTERPRISE CO LTD	3,400	180.00	612,000.00
	FORMOSA TAFFETA CO., LTD.	10,000	37.25	372,500.00
	GIANT MANUFACTURING	3,000	261.50	784,500.00
	NIEN MADE ENTERPRISE CO LTD	1,000	297.00	297,000.00
	POU CHEN	17,000	28.95	492,150.00
	TATUNG CO LTD	15,000	21.00	315,000.00
	HOTAI MOTOR COMPANY LTD	3,000	689.00	2,067,000.00
	PRESIDENT CHAIN STORE CORP	5,000	300.00	1,500,000.00
	STANDARD FOODS CORP	3,120	63.00	196,560.00
	UNI-PRESIDENT ENTERPRISES CO	42,000	71.40	2,998,800.00
	CHANG HWA COMMERCIAL BANK	40,554	19.55	792,830.70
	CTBC FINANCIAL HOLDING CO LT	153,000	20.25	3,098,250.00
	E.SUN FINANCIAL HOLDING CO	91,425	27.95	2,555,328.75
	FIRST FINANCIAL HOLDING CO	87,551	22.70	1,987,407.70
	HUA NAN FINANCIAL HOLDINGS C	69,778	19.90	1,388,582.20
	MEGA FINANCIAL HOLDING CO LT	95,000	31.25	2,968,750.00
	SINOPAC FINANCIAL HOLDINGS	81,995	11.10	910,144.50
	TAISHIN FINANCIAL HOLDING	85,785	13.55	1,162,386.75
	TAIWAN BUSINESS BANK	42,545	10.85	461,613.25
	TAIWAN COOPERATIVE FINANCIAL	79,626	20.80	1,656,220.80
	THE SHANGHAI COMMERCIAL & SA	30,000	45.10	1,353,000.00
	CHAILEASE HOLDING CO LTD	11,997	119.00	1,427,643.00
	YUANTA FINANCIAL HOLDING CO	77,000	18.40	1,416,800.00
	CATHAY FINANCIAL HOLDING CO	69,000	42.20	2,911,800.00
	CHINA DEVELOPMENT FINANCIAL	97,000	9.34	905,980.00
	CHINA LIFE INSURANCE CO LTD	26,320	22.00	579,040.00
	FUBON FINANCIAL HOLDING CO	58,000	44.15	2,560,700.00
	SHIN KONG FINANCIAL HOLDING	81,835	8.66	708,691.10
	HIGHWEALTH CONSTRUCTION CORP	6,000	43.90	263,400.00
	RUENTEX DEVELOPMENT CO LTD	6,320	50.60	319,792.00
	ACCTON TECHNOLOGY CORP	4,000	223.50	894,000.00
	ACER INC	22,000	18.00	396,000.00
	ADVANTECH CO LTD	3,000	294.00	882,000.00
	ASUSTEK COMPUTER INC	6,000	223.50	1,341,000.00
	AU OPTRONICS CORP	86,000	9.34	803,240.00
	CATCHER TECHNOLOGY CO LTD	6,000	222.50	1,335,000.00
	CHICONY ELECTRONICS CO LTD	5,015	84.60	424,269.00
	COMPAL ELECTRONICS	32,000	19.45	622,400.00
	DELTA ELECTRONICS INC	17,000	168.00	2,856,000.00
	FOXCONN TECHNOLOGY CO LTD	7,000	55.90	391,300.00
	HON HAI PRECISION INDUSTRY	108,800	83.50	9,084,800.00
	INNOLUX CORP	63,000	7.86	495,180.00
	INVENTEC CORP	19,000	25.70	488,300.00
	LARGAN PRECISION CO LTD	500	4,010.00	2,005,000.00
	LITE-ON TECHNOLOGY CORP	19,000	47.30	898,700.00
	MICRO-STAR INTERNATIONAL CO	5,000	106.50	532,500.00
	PEGATRON CORP	18,000	70.10	1,261,800.00
	QUANTA COMPUTER INC	26,000	70.90	1,843,400.00
SYNNEX TECHNOLOGY INTL CORP	10,000	41.30	413,000.00
WALSIN TECHNOLOGY CORP	3,000	188.50	565,500.00
WISTRON CORP	21,951	35.65	782,553.15
WIWYNN CORP	1,000	799.00	799,000.00
WPG HOLDINGS LTD	11,960	39.45	471,822.00
YAGEO CORPORATION	3,198	407.50	1,303,185.00
ZHEN DING TECHNOLOGY HOLDING	6,000	133.50	801,000.00
CHUNGHWA TELECOM CO LTD	33,000	114.50	3,778,500.00
FAR EASTONE TELECOMM CO LTD	12,000	67.00	804,000.00
TAIWAN MOBILE CO LTD	15,000	108.00	1,620,000.00
ASE TECHNOLOGY HOLDING CO LTD	26,000	68.00	1,768,000.00
GLOBALWAFERS CO LTD	2,000	406.50	813,000.00
MEDIATEK INC	13,000	580.00	7,540,000.00
NANYA TECHNOLOGY CORP	9,000	60.80	547,200.00
NOVATEK MICROELECTRONICS COR	5,000	228.00	1,140,000.00
PHISON ELECTRONICS CORP	1,000	292.00	292,000.00
POWERTECH TECHNOLOGY INC	6,000	103.00	618,000.00
REALTEK SEMICONDUCTOR CORP	4,000	306.50	1,226,000.00
SILERGY CORP	1,000	1,885.00	1,885,000.00
TAIWAN SEMICONDUCTOR MANUFAC	211,000	317.50	66,992,500.00
UNITED MICROELECTRONICS CORP	98,000	15.75	1,543,500.00
VANGUARD INTERNATIONAL SEMI	7,000	78.30	548,100.00
WIN SEMICONDUCTORS CORP	3,000	295.00	885,000.00
WINBOND ELECTRONICS CORP	22,000	13.40	294,800.00
新台湾ドル 小計		2,779,500		181,067,569.95
				(657,275,278)
インドルピー	BHARAT PETROLEUM CORP LTD	4,846	378.55	1,834,453.30
	COAL INDIA LTD	9,401	141.55	1,330,711.55
	HINDUSTAN PETROLEUM CORP	4,566	228.40	1,042,874.40
	INDIAN OIL CORP LTD	14,264	87.10	1,242,394.40
	OIL & NATURAL GAS CORP LTD	19,149	83.10	1,591,281.90
	PETRONET LNG LTD	4,527	262.65	1,189,016.55
	RELIANCE INDUSTRIES LTD	24,530	1,727.85	42,384,160.50
	AMBUJA CEMENTS LTD	4,499	188.70	848,961.30
	ASIAN PAINTS LTD	2,577	1,747.25	4,502,663.25
	BERGER PAINTS INDIA LTD	1,709	540.80	924,227.20
	GRASIM INDUSTRIES LTD	2,182	613.65	1,338,984.30
	HINDALCO INDUSTRIES LTD	8,818	151.40	1,335,045.20
	JSW STEEL LTD	6,406	193.90	1,242,123.40
	PIDILITE INDUSTRIES LTD	1,165	1,404.15	1,635,834.75
	SHREE CEMENT LTD	83	22,566.25	1,872,998.75
	TATA STEEL LTD	2,553	326.05	832,405.65
	ULTRATECH CEMENT LTD	1,040	3,821.60	3,974,464.00
	UPL LTD	3,989	444.95	1,774,905.55
	VEDANTA LTD	14,097	109.45	1,542,916.65
	HAVELLS INDIA LTD	1,908	582.10	1,110,646.80
	LARSEN & TOUBRO LTD	4,499	955.55	4,299,019.45
	SIEMENS LTD	766	1,094.30	838,233.80
	ADANI PORTS AND SPECIAL ECON	4,572	351.85	1,608,658.20
	CONTAINER CORP OF INDIA LTD	1,562	417.75	652,525.50
	INTERGLOBE AVIATION LTD	699	1,062.50	742,687.50
	BAJAJ AUTO LTD	641	2,817.25	1,805,857.25
	BHARAT FORGE LTD	1,595	356.65	568,856.75
	BOSCH LTD	73	11,401.30	832,294.90
	EICHER MOTORS LTD	102	18,436.85	1,880,558.70
	HERO MOTOCORP LTD	747	2,493.80	1,862,868.60
	MAHINDRA & MAHINDRA LTD	6,802	515.35	3,505,410.70
	MARUTI SUZUKI INDIA LTD	1,069	5,755.35	6,152,469.15
	MOTHERSON SUMI SYSTEMS LTD	7,207	95.70	689,709.90
	TATA MOTORS LTD	12,966	104.80	1,358,836.80
	PAGE INDUSTRIES LTD	54	20,753.90	1,120,710.60
	TITAN CO LTD	2,882	988.20	2,847,992.40
	JUBILANT FOODWORKS LTD	681	1,767.65	1,203,769.65
	INFO EDGE INDIA LTD	465	2,712.05	1,261,103.25
	ZEE ENTERTAINMENT ENTERPRISE	6,575	174.10	1,144,707.50
	AVENUE SUPERMARTS LTD	1,387	2,358.35	3,271,031.45
	BRITANNIA INDUSTRIES LTD	426	3,446.40	1,468,166.40
	ITC LTD	30,192	191.85	5,792,335.20
	NESTLE INDIA LTD	205	16,707.95	3,425,129.75
	TATA CONSUMER PRODUCTS LTD	4,017	383.10	1,538,912.70
	UNITED SPIRITS LTD	2,148	608.00	1,305,984.00
	COLGATE PALMOLIVE (INDIA)	700	1,388.35	971,845.00
	DABUR INDIA LTD	4,007	455.05	1,823,385.35
	GODREJ CONSUMER PRODUCTS LTD	3,680	671.70	2,471,856.00
	HINDUSTAN UNILEVER LTD	7,109	2,130.30	15,144,302.70
	MARICO LTD	3,373	338.75	1,142,603.75
	AUROBINDO PHARMA LTD	2,600	791.95	2,059,070.00
	BIOCON LTD	2,750	389.90	1,072,225.00
	CIPLA LTD	2,552	631.20	1,610,822.40
	DIVI'S LABORATORIES LTD	588	2,341.35	1,376,713.80
	DR. REDDY'S LABORATORIES	1,011	4,042.65	4,087,119.15
	LUPIN LTD	1,634	921.40	1,505,567.60
	PIRAMAL ENTERPRISES LTD	728	1,240.40	903,011.20
	SUN PHARMACEUTICAL INDUS	7,421	484.40	3,594,732.40
	TORRENT PHARMACEUTICALS LTD	480	2,462.05	1,181,784.00
	AXIS BANK LTD	18,278	424.65	7,761,752.70
	BANDHAN BANK LTD	3,094	331.35	1,025,196.90
	HOUSING DEVELOPMENT FINANCE	14,211	1,797.75	25,547,825.25
	ICICI BANK LTD	41,557	348.10	14,465,991.70
	LIC HOUSING FINANCE LTD	2,327	270.40	629,220.80
STATE BANK OF INDIA	16,134	184.60	2,978,336.40
BAJAJ FINANCE LTD	1,705	2,934.45	5,003,237.25
HDFC ASSET MANAGEMENT CO LTD	330	2,447.30	807,609.00
REC LTD	7,000	112.90	790,300.00
SHRIRAM TRANSPORT FINANCE	654	682.25	446,191.50
BAJAJ FINSERV LTD	290	6,046.05	1,753,354.50
HDFC LIFE INSURANCE CO LTD	6,678	527.25	3,520,975.50
ICICI LOMBARD GENERAL INSURA	1,977	1,293.10	2,556,458.70
ICICI PRUDENTIAL LIFE INSURA	2,589	430.65	1,114,952.85
SBI LIFE INSURANCE CO LTD	3,755	780.75	2,931,716.25
DLF LTD	4,542	160.05	726,947.10
HCL TECHNOLOGIES LTD	9,836	559.60	5,504,225.60
INFOSYS LTD	29,708	714.15	21,215,968.20
TATA CONSULTANCY SVCS LTD	7,883	2,042.20	16,098,662.60
TECH MAHINDRA LTD	3,566	560.95	2,000,347.70
WIPRO LTD	8,812	218.20	1,922,778.40
BHARTI AIRTEL LTD	21,289	557.35	11,865,424.15
BHARTI INFRATEL LTD	2,400	233.05	559,320.00
GAIL INDIA LTD	12,271	101.40	1,244,279.40
INDRAPRASTHA GAS LTD	2,160	443.55	958,068.00
NTPC LTD	18,398	97.05	1,785,525.90
POWER GRID CORP OF INDIA LTD	17,317	178.50	3,091,084.50
インドルピー 小計		522,035		301,979,688.70
				(428,811,157)
カタールリアル	QATAR FUEL QSC	3,800	16.72	63,536.00
	MESAIEED PETROCHEMICAL HOLDI	33,600	2.12	71,534.40
	INDUSTRIES QATAR	17,213	8.10	139,528.57
	COMMERCIAL BANK PQSC	15,400	3.89	60,044.60
	MASRAF AL RAYAN	33,102	3.87	128,303.35
	QATAR INTERNATIONAL ISLAMIC	5,838	8.50	49,623.00
	QATAR ISLAMIC BANK	10,316	16.00	165,056.00
	QATAR NATIONAL BANK	39,267	18.29	718,193.43
	BARWA REAL ESTATE CO	14,730	2.96	43,600.80
	OOREDOO QPSC	5,987	6.66	39,909.34
	QATAR ELECTRICITY & WATER CO	4,215	16.17	68,156.55
カタールリアル 小計		183,468		1,547,486.04
				(45,263,966)
南アフリカランド	EXXARO RESOURCES LTD	1,800	131.53	236,754.00
	ANGLO AMERICAN PLATINUM LTD	500	1,212.00	606,000.00
	ANGLOGOLD ASHANTI LTD	3,653	497.24	1,816,417.72
	GOLD FIELDS LTD	7,848	155.71	1,222,012.08
	IMPALA PLATINUM HOLDINGS LTD	7,198	114.50	824,171.00
	KUMBA IRON ORE LTD	471	490.57	231,058.47
	NORTHAM PLATINUM LTD	2,585	109.73	283,652.05
	SASOL LTD	5,312	140.00	743,680.00
	SIBANYE STILLWATER LTD	20,569	36.00	740,484.00
	BIDVEST GROUP LTD	2,876	149.00	428,524.00
	MULTICHOICE GROUP LTD	3,305	106.71	352,676.55
	MR PRICE GROUP LTD	1,902	145.72	277,159.44
	NASPERS LTD-N SHS	3,829	3,167.51	12,128,395.79
	PEPKOR HOLDINGS LTD	9,951	11.41	113,540.91
	WOOLWORTHS HOLDINGS LTD	7,365	33.61	247,537.65
	BID CORP LTD	3,016	286.66	864,566.56
	CLICKS GROUP LTD	1,983	218.04	432,373.32
	PICK N PAY STORES LTD	2,743	52.54	144,117.22
	SHOPRITE HOLDINGS LTD	4,619	107.83	498,066.77
	SPAR GROUP LIMITED/THE	1,441	175.00	252,175.00
	TIGER BRANDS LTD	1,150	178.50	205,275.00
	LIFE HEALTHCARE GROUP HOLDIN	12,763	17.22	219,778.86
	ASPEN PHARMACARE HOLDINGS LT	3,574	146.63	524,055.62
	ABSA GROUP LTD	5,491	88.24	484,525.84
	CAPITEC BANK HOLDINGS LTD	351	857.41	300,950.91
	NEDBANK GROUP LTD	2,832	106.12	300,531.84
	STANDARD BANK GROUP LTD	11,489	103.71	1,191,524.19
	FIRSTRAND LTD	55,674	39.59	2,204,133.66
	PSG GROUP LTD	1,806	158.62	286,467.72
	REINET INVESTMENTS SCA	1,113	286.06	318,384.78
	REMGRO LTD	5,030	103.21	519,146.30
	DISCOVERY LTD	2,908	106.12	308,596.96
	MOMENTUM METROPOLITAN HOLDINGS LIMITED	10,082	18.00	181,476.00
	OLD MUTUAL LTD	35,316	11.65	411,431.40
	RAND MERCHANT INVESTMENT HOL	5,580	29.69	165,670.20
	SANLAM LTD	16,550	58.82	973,471.00
	NEPI ROCKCASTLE PLC	2,895	87.55	253,457.25
	MTN GROUP LTD	15,112	53.90	814,536.80
	VODACOM GROUP LTD	5,731	123.51	707,835.81
南アフリカランド 小計		288,413		32,814,612.67
				(201,809,867)
アラブディルハム	ABU DHABI COMMERCIAL BANK	21,061	5.02	105,726.22
	DUBAI ISLAMIC BANK	12,440	3.88	48,267.20
	EMIRATES NBD PJSC	11,600	9.00	104,400.00
	FIRST ABU DHABI BANK PJSC	24,107	11.22	270,480.54
	ALDAR PROPERTIES PJSC	29,017	1.85	53,681.45
	EMAAR MALLS PJSC	30,674	1.44	44,170.56
	EMAAR PROPERTIES PJSC	26,305	2.80	73,654.00
	EMIRATES TELECOM GROUP CO	15,570	16.90	263,133.00
アラブディルハム 小計		170,774		963,512.97
				(28,134,578)
オフショア人民元	CHINA MERCHANTS ENERGY -A	2,000	5.68	11,360.00
	CHINA PETROLEUM & CHEMICAL-A	11,800	3.97	46,846.00
	CHINA SHENHUA ENERGY CO-A	1,500	14.68	22,020.00
	GUANGHUI ENERGY CO LTD-A	1,100	2.73	3,003.00
	OFFSHORE OIL ENGINEERING-A	500	4.60	2,300.00
	PETROCHINA CO LTD-A	5,100	4.26	21,726.00
	SHAANXI COAL INDUSTRY CO L-A	2,500	7.26	18,150.00
	SHANXI LU'AN ENVIRONMENTAL-A	300	5.85	1,755.00
	SHANXI MEIJIN ENERGY CO LT-A	3,700	6.37	23,569.00
	SHANXI XISHAN COAL & ELEC-A	520	3.73	1,939.60
	YANTAI JEREH OILFIELD-A	900	30.94	27,846.00
	YANZHOU COAL MINING CO-A	991	8.80	8,720.80
	ALUMINUM CORP OF CHINA LTD-A	2,100	2.77	5,817.00
	ANGANG STEEL CO LTD-A	780	2.55	1,989.00
	ANHUI CONCH CEMENT CO LTD-A	1,800	54.10	97,380.00
	BAOSHAN IRON & STEEL CO-A	8,000	4.60	36,800.00
	BBMG CORPORATION-A	900	3.08	2,772.00
	BEIJING ORIENTAL YUHONG-A	1,200	40.48	48,576.00
	CHINA JUSHI CO LTD -A	2,900	9.38	27,202.00
	CHINA MOLYBDENUM CO LTD-A	6,800	3.70	25,160.00
	CHINA NORTHERN RARE EARTH -A	500	9.41	4,705.00
	GEM CO LTD-A	3,500	4.92	17,220.00
	GUANGDONG HEC TECHNOLOGY H-A	1,400	6.70	9,380.00
	HENGLI PETROCHEMICAL CO L-A	3,620	13.76	49,811.20
	HENGYI PETROCHEMICAL CO -A	1,950	8.93	17,413.50
	HESTEEL CO LTD-A	1,500	2.06	3,090.00
	HUAXIN CEMENT CO LTD-A	1,100	24.27	26,697.00
	HUNAN VALIN STEEL CO LTD -A	3,500	3.82	13,370.00
	INNER MONGOLIA BAOTOU STE-A	17,900	1.08	19,332.00
	INNER MONGOLIA JUNZHENG EN-A	3,500	2.58	9,030.00
	JIANGSU YANGNONG CHEMICAL -A	300	81.51	24,453.00
	JIANGXI COPPER CO LTD-A	300	13.28	3,984.00
	JIANGXI GANFENG LITHIUM CO-A	200	54.03	10,806.00
	JINDUICHENG MOLYBDENUM CO -A	400	6.09	2,436.00
	LOMON BILLIONS GROUP CO -A	1,700	17.87	30,379.00
	MAANSHAN IRON & STEEL-A	700	2.59	1,813.00
	PANGANG GROUP VANADIUM TIT-A	7,200	2.04	14,688.00
	RONGSHENG PETRO CHEMICAL-A	3,400	11.98	40,732.00
	SANSTEEL MINGUANG CO LTD -A	2,100	6.81	14,301.00
	SHANDONG GOLD MINING CO LT-A	1,120	36.48	40,857.60
	SHANDONG HUALU HENGSHENG-A	1,400	18.09	25,326.00
	SHANDONG NANSHAN ALUMINUM-A	10,000	2.02	20,200.00
	SHANDONG SINOCERA FUNCTION-A	800	32.67	26,136.00
	SHANDONG SUN PAPER INDUSTR-A	2,200	9.36	20,592.00
	SHANGHAI PUTAILAI NEW ENER-A	300	100.97	30,291.00
	SHANXI TAIGANG STAINLESS-A	4,800	3.34	16,032.00
	SINOPEC SHANGHAI PETROCHE-A	600	3.50	2,100.00
	TANGSHAN JIDONG CEMENT INV-A	1,100	16.55	18,205.00
	TIANQI LITHIUM CORP-A	200	25.80	5,160.00
	TONGKUN GROUP CO LTD-A	1,500	13.02	19,530.00
	TONGLING NONFERROUS METALS-A	1,500	1.91	2,865.00
	TRANSFAR ZHILIAN CO LTD-A	1,300	5.50	7,150.00
	WANHUA CHEMICAL GROUP CO -A	1,400	50.02	70,028.00
	WEIHAI GUANGWEI COMPOSITES-A	400	62.00	24,800.00
	XIAMEN TUNGSTEN CO LTD-A	1,200	11.75	14,100.00
	YINTAI GOLD CO LTD-A	1,700	15.71	26,707.00
	YUNNAN ENERGY NEW MATERIAL C	600	66.46	39,876.00
	ZHEJIANG HUAYOU COBALT CO -A	260	38.32	9,963.20
	ZHEJIANG JUHUA CO-A	2,300	6.85	15,755.00
	ZHEJIANG LONGSHENG GROUP C-A	400	12.68	5,072.00
	ZHONGJIN GOLD CORP-A	400	8.96	3,584.00
	ZIJIN MINING GROUP CO LTD-A	8,800	4.38	38,544.00
	AECC AERO-ENGINE CONTROL-A	1,000	13.66	13,660.00
	AECC AVIATION POWER CO-A	1,400	23.35	32,690.00
AVIC AIRCRAFT CO LTD-A	400	17.71	7,084.00
AVIC ELECTROMECHANICAL SY-A	3,000	7.91	23,730.00
AVIC SHENYANG AIRCRAFT CO -A	100	32.25	3,225.00
AVICOPTER PLC-A	500	40.68	20,340.00
BEIJING NEW BUILDING MATER-A	1,400	21.60	30,240.00
BOHAI LEASING CO LTD-A	10,000	2.98	29,800.00
CHINA AEROSPACE TIMES ELEC-A	2,300	6.44	14,812.00
CHINA AVIONICS SYSTEMS CO -A	100	13.29	1,329.00
CHINA COMMUNICATIONS CONST-A	300	7.46	2,238.00
CHINA GEZHOUBA GROUP CO LT-A	500	5.95	2,975.00
CHINA MEHECO CO LTD -A	900	14.36	12,924.00
CHINA NATIONAL CHEMICAL-A	500	5.53	2,765.00
CHINA RAILWAY CONSTRUCTION-A	7,400	8.47	62,678.00
CHINA RAILWAY GROUP LTD-A	9,200	5.07	46,644.00
CHINA SHIPBUILDING INDUSTR-A	10,300	4.01	41,303.00
CHINA SPACESAT CO LTD -A	100	31.05	3,105.00
CHINA STATE CONSTRUCTION -A	19,100	4.84	92,444.00
CONTEMPORARY AMPEREX TECHN-A	1,300	171.50	222,950.00
COSCO SHIPPING DEVELOPME-A	1,500	1.86	2,790.00
CRRC CORP LTD-A	11,000	5.59	61,490.00
DONGFANG ELECTRIC CORP LTD-A	600	8.97	5,382.00
EVE ENERGY CO LTD-A	1,520	44.38	67,457.60
FANGDA CARBON NEW MATERIAL-A	417	6.45	2,689.65
GOTION HIGH-TECH CO LTD-A	1,000	26.62	26,620.00
HEFEI MEIYA OPTOELECTRONIC-A	600	53.10	31,860.00
HONGFA TECHNOLOGY CO LTD-A	300	39.09	11,727.00
INNER MONGOLIA FIRST MACHI-A	1,400	10.23	14,322.00
JIANGSU HENGLI HYDRAULIC C-A	700	76.26	53,382.00
JIANGSU ZHONGTIAN TECHNOLO-A	2,600	11.30	29,380.00
METALLURGICAL CORP OF CHIN-A	1,800	2.52	4,536.00
NARI TECHNOLOGY CO LTD-A	1,439	20.73	29,830.47
POWER CONSTRUCTION CORP OF-A	4,000	3.51	14,040.00
SANY HEAVY INDUSTRY CO LTD-A	3,800	18.53	70,414.00
SHANGHAI CONSTRUCTION GROU-A	5,600	3.08	17,248.00
SHANGHAI ELECTRIC GRP CO L-A	800	5.06	4,048.00
SHANGHAI TUNNEL ENGINEERIN-A	300	5.74	1,722.00
SHENZHEN INOVANCE TECHNOLO-A	700	36.96	25,872.00
SIASUN ROBOT & AUTOMATION-A	1,300	13.78	17,914.00
SUNWODA ELECTRONIC CO LTD-A	1,300	19.19	24,947.00
SUZHOU GOLD MANTIS CONSTR -A	400	7.84	3,136.00
TBEA CO LTD-A	400	6.87	2,748.00
WEICHAI POWER CO LTD-A	2,700	13.54	36,558.00
XCMG CONSTRUCTION MACHIN-A	1,100	5.88	6,468.00
XIAMEN C & D INC-A	300	8.89	2,667.00
XINJIANG GOLDWIND SCI&TECH-A	400	9.98	3,992.00
ZHEJIANG CHINT ELECTRICS-A	200	26.12	5,224.00
ZHEJIANG DINGLI MACHINERY -A	420	75.40	31,668.00
ZHEJIANG SANHUA INTELLIGEN-A	2,990	21.88	65,421.20
ZHEJIANG WEIXING NEW BUILD-A	1,300	11.81	15,353.00
ZHENGZHOU YUTONG BUS CO -A	200	12.08	2,416.00
ZOOMLION HEAVY INDUSTRY S-A	900	6.25	5,625.00
BEIJING ORIGINWATER TECHNO-A	2,600	8.20	21,320.00
CENTRE TESTING INTL GROUP-A	1,400	18.97	26,558.00
SHANGHAI M&G STATIONERY IN-A	800	52.78	42,224.00
AIR CHINA LTD-A	800	6.65	5,320.00
CHINA EASTERN AIRLINES CO-A	1,300	4.25	5,525.00
CHINA SOUTHERN AIRLINES CO-A	1,100	5.18	5,698.00
COSCO SHIPPING HOLDINGS CO-A	1,200	3.44	4,128.00
DAQIN RAILWAY CO LTD -A	5,100	7.07	36,057.00
GUANGZHOU BAIYUN INTERNATI-A	800	15.33	12,264.00
JUNEYAO AIRLINES CO LTD-A	700	9.16	6,412.00
NINGBO ZHOUSHAN PORT CO LT-A	5,500	3.54	19,470.00
S F HOLDING CO LTD-A	1,800	55.20	99,360.00
SHANGHAI INTERNATIONAL AIR-A	300	70.86	21,258.00
SHANGHAI INTERNATIONAL POR-A	1,000	4.22	4,220.00
SHENZHEN AIRPORT CO-A	1,900	7.66	14,554.00
SINOTRANS LIMITED-A	2,000	3.24	6,480.00
SPRING AIRLINES CO LTD-A	100	36.20	3,620.00
YUNDA HOLDING CO LTD-A	1,170	24.59	28,770.30
BAIC BLUEPARK NEW ENERGY -A	3,200	6.55	20,960.00
BYD CO LTD -A	800	71.70	57,360.00
CHANGZHOU XINGYU AUTOMOTIV-A	200	122.04	24,408.00
CHONGQING CHANGAN AUTOMOB-A	500	11.33	5,665.00
FUYAO GLASS INDUSTRY GROUP-A	200	21.24	4,248.00
HUAYU AUTOMOTIVE SYSTEMS -A	1,400	20.82	29,148.00
NINGBO JOYSON ELECTRONIC -A	1,200	23.07	27,684.00
SAIC MOTOR CORP LTD-A	3,510	18.19	63,846.90
SHANDONG LINGLONG TYRE CO -A	100	20.47	2,047.00
WEIFU HIGH-TECHNOLOGY GRP-A	100	20.39	2,039.00
ZHEJIANG WANFENG AUTO -A	2,000	6.42	12,840.00
GREE ELECTRIC APPLIANCES I-A	1,400	57.22	80,108.00
HAIER SMART HOME CO LTD-A	2,800	17.92	50,176.00
HANGZHOU ROBAM APPLIANCES-A	100	31.77	3,177.00
NAVINFO CO LTD-A	900	15.76	14,184.00
OPPEIN HOME GROUP INC-A	100	116.61	11,661.00
SUOFEIYA HOME COLLECTION C-A	400	22.67	9,068.00
TCL TECHNOLOGY GROUP CORP-A	6,200	6.14	38,068.00
XIAMEN INTRETECH INC-A	300	56.75	17,025.00
ZHEJIANG SEMIR GARMENT CO-A	400	7.08	2,832.00
ZHEJIANG SUPOR CO LTD -A	300	69.61	20,883.00
BTG HOTELS GROUP CO LTD-A	800	15.63	12,504.00
OFFCN EDUCATION TECHNOLOGY-A	1,000	27.87	27,870.00
SHANGHAI JINJIANG INTERNAT-A	600	28.36	17,016.00
SHENZHEN OVERSEAS CHINESE-A	1,100	6.12	6,732.00
SONGCHENG PERFORMANCE DEVE-A	1,080	18.22	19,677.60
BEIJING ENLIGHT MEDIA CO L-A	1,300	11.43	14,859.00
CHINA FILM CO LTD-A	200	12.94	2,588.00
CHINA SOUTH PUBLISHING -A	200	10.65	2,130.00
CHINESE UNIVERSE PUBLISHING & MEDIA-A	100	12.10	1,210.00
FOCUS MEDIA INFORMATION TE-A	12,100	5.55	67,155.00
G-BITS NETWORK TECHNOLOGY XI	100	524.33	52,433.00
GIANT NETWORK GROUP CO LTD-A	200	17.61	3,522.00
LEO GROUP CO LTD-A	4,100	4.03	16,523.00
MANGO EXCELLENT MEDIA CO L-A	510	62.90	32,079.00
NANJI E-COMMERCE CO LTD-A	1,100	22.60	24,860.00
ORIENTAL PEARL GROUP CO LT-A	300	9.69	2,907.00
PERFECT WORLD CO LTD-A	100	56.10	5,610.00
WANDA FILM HOLDING CO LTD-A	900	15.55	13,995.00
WUHU SANQI INTERACTIVE ENT-A	900	43.50	39,150.00
YOUZU INTERACTIVE CO LTD-A	400	25.97	10,388.00
ZHEJIANG CENTURY HUATONG -A	2,500	15.73	39,325.00
CHINA TOURISM GROUP DUTY F-A	900	127.30	114,570.00
LIAONING CHENG DA CO LTD-A	200	18.70	3,740.00
SHANGHAI YUYUAN TOURIST MA-A	5,000	8.80	44,000.00
SUNING.COM CO LTD-A	3,300	8.93	29,469.00
WUCHAN ZHONGDA GROUP CO L-A	6,000	4.22	25,320.00
LAOBAIXING PHARMACY CHAIN-A	200	94.00	18,800.00
YIFENG PHARMACY CHAIN CO L-A	420	84.50	35,490.00
YONGHUI SUPERSTORES CO LTD-A	3,100	9.42	29,202.00
ANGEL YEAST CO LTD-A	700	46.30	32,410.00
ANHUI GUJING DISTILLERY CO-A	300	149.88	44,964.00
ANHUI KOUZI DISTILLERY CO -A	500	49.28	24,640.00
BEIJING DABEINONG TECHNOLO-A	500	8.86	4,430.00
BEIJING SHUNXIN AGRICULT-A	600	55.38	33,228.00
BEIJING YANJING BREWERY CO-A	2,400	6.69	16,056.00
CHONGQING BREWERY CO-A	400	67.56	27,024.00
CHONGQING FULING ZHACAI-A	700	35.48	24,836.00
FOSHAN HAITIAN FLAVOURING -A	1,200	123.80	148,560.00
FUJIAN SUNNER DEVELOPMENT-A	900	28.95	26,055.00
GUANGDONG HAID GROUP CO-A	1,300	47.34	61,542.00
HEILONGJIANG AGRICULTURE-A	2,500	14.60	36,500.00
HENAN SHUANGHUI INVESTMENT-A	1,200	43.83	52,596.00
INNER MONGOLIA YILI INDUS-A	2,600	30.82	80,132.00
JIANGSU KING'S LUCK BREWER-A	1,000	38.01	38,010.00
JIANGSU YANGHE BREWERY -A	600	105.33	63,198.00
JIANGXI ZHENGBANG TECH -A	2,000	16.85	33,700.00
JONJEE HIGH-TECH INDUSTRIA-A	300	56.21	16,863.00
JUEWEI FOOD CO LTD-A	300	69.08	20,724.00
KWEICHOW MOUTAI CO LTD-A	700	1,460.01	1,022,007.00
LUZHOU LAOJIAO CO LTD-A	600	92.46	55,476.00
MUYUAN FOODSTUFF CO LTD-A	2,040	75.20	153,408.00
NEW HOPE LIUHE CO LTD-A	2,600	28.40	73,840.00
SHANXI XINGHUACUN FEN WINE-A	400	138.18	55,272.00
SICHUAN SWELLFUN CO LTD-A	400	62.36	24,944.00
TOLY BREAD CO LTD-A	500	49.79	24,895.00
TONGWEI CO LTD-A	3,300	17.20	56,760.00
TSINGTAO BREWERY CO LTD-A	100	72.20	7,220.00
WENS FOODSTUFFS GROUP CO - A	2,760	21.90	60,444.00
WULIANGYE YIBIN CO LTD-A	2,100	168.61	354,081.00
YUAN LONGPING HIGH-TECH AG-A	1,100	16.33	17,963.00
BY-HEALTH CO LTD-A	1,300	22.01	28,613.00
SHANGHAI JAHWA UNITED CO -A	600	46.80	28,080.00
AIER EYE HOSPITAL GROUP CO-A	2,221	44.05	97,835.05
AUTOBIO DIAGNOSTICS CO LTD-A	100	167.15	16,715.00
CHINA NATIONAL ACCORD MEDI-A	200	47.90	9,580.00
CHINA NATIONAL MEDICINES-A	400	49.52	19,808.00
GUANGZHOU KINGMED DIAGNOST-A	200	86.35	17,270.00
HUADONG MEDICINE CO LTD-A	240	24.10	5,784.00
JAFRON BIOMEDICAL CO LTD-A	380	65.28	24,806.40
JIANGSU YUYUE MEDICAL EQU-A	500	33.82	16,910.00
JOINTOWN PHARMACEUTICAL-A	200	17.88	3,576.00
LEPU MEDICAL TECHNOLOGY-A	700	35.79	25,053.00
MEINIAN ONEHEALTH HEALTHCA-A	480	13.45	6,456.00
OVCTEK CHINA INC-A	300	66.50	19,950.00
SHANGHAI PHARMACEUTICALS-A	200	18.49	3,698.00
SHENZHEN MINDRAY BIO-MEDIC-A	500	299.19	149,595.00
TOPCHOICE MEDICAL CORPORAT-A	100	156.30	15,630.00
WINNING HEALTH TECHNOLOGY-A	1,040	20.47	21,288.80
ASYMCHEM LABORATORIES TIAN-A	200	231.00	46,200.00
BEIJING TIANTAN BIOLOGICAL-A	900	43.88	39,492.00
BEIJING TONGRENTANG CO-A	200	26.69	5,338.00
BETTA PHARMACEUTICALS CO L-A	300	135.71	40,713.00
BGI GENOMICS CO LTD-A	300	145.98	43,794.00
CHANGCHUN HIGH & NEW TECH-A	200	417.60	83,520.00
CHENGDU KANGHONG PHARMACEU-A	600	44.70	26,820.00
CHINA RESOURCES SANJIU MED-A	100	28.62	2,862.00
CHONGQING ZHIFEI BIOLOGICA-A	900	99.90	89,910.00
DONG-E-E-JIAOCO LTD-A	100	37.17	3,717.00
GUANGZHOU BAIYUNSHAN PHAR-A	200	32.04	6,408.00
HANGZHOU TIGERMED CONSULTI-A	300	97.62	29,286.00
HUALAN BIOLOGICAL ENGINEER-A	780	48.03	37,463.40
HUBEI JUMPCAN PHARMACEUT-A	700	23.88	16,716.00
JIANGSU HENGRUI MEDICINE C-A	2,980	92.95	276,991.00
JILIN AODONG PHARMACEUTICA-A	1,000	15.71	15,710.00
JINYU BIO-TECHNOLOGY CO LT-A	900	26.25	23,625.00
JOINCARE PHARMACEUTICAL GR-A	1,600	16.26	26,016.00
LIVZON PHARMACEUTICAL GROU-A	500	47.18	23,590.00
NANJING KING-FRIEND BIOCHE-A	500	59.30	29,650.00
SHANDONG BUCHANG PHARMACEU-A	260	27.33	7,105.80
SHANGHAI FOSUN PHARMACEUTI-A	1,200	32.66	39,192.00
SHANGHAI RAAS BLOOD PRODUC-A	2,900	8.42	24,418.00
SHENZHEN HEPALINK PHARMACE-A	900	23.84	21,456.00
SHENZHEN KANGTAI BIOLOGICA-A	300	153.70	46,110.00
SHENZHEN SALUBRIS PHARM-A	100	27.49	2,749.00
SHIJIAZHUANG YILING PHARMA-A	1,000	30.58	30,580.00
SICHUAN KELUN PHARMACEUTIC-A	200	20.74	4,148.00
TONGHUA DONGBAO PHARMACEUT-A	200	15.67	3,134.00
WALVAX BIOTECHNOLOGY CO-A	600	53.67	32,202.00
WUXI APPTEC CO LTD-A	840	95.88	80,539.20
YIFAN PHARMACEUTICAL CO LT-A	1,000	22.85	22,850.00
YUNNAN BAIYAO GROUP CO LTD-A	500	94.10	47,050.00
ZHANGZHOU PIENTZEHUANG PHA-A	300	165.26	49,578.00
ZHEJIANG CONBA PHARMACEUTI-A	2,200	5.57	12,254.00
ZHEJIANG HUAHAI PHARMACEUT-A	1,210	33.27	40,256.70
ZHEJIANG NHU CO LTD-A	1,780	28.20	50,196.00
ZHEJIANG WOLWO BIO-PHARMAC-A	400	59.82	23,928.00
AGRICULTURAL BANK OF CHINA-A	34,400	3.37	115,928.00
BANK OF BEIJING CO LTD -A	7,500	4.90	36,750.00
BANK OF CHENGDU CO LTD-A	1,500	7.95	11,925.00
BANK OF CHINA LTD-A	16,300	3.46	56,398.00
BANK OF COMMUNICATIONS CO-A	18,100	5.12	92,672.00
BANK OF HANGZHOU CO LTD-A	500	9.07	4,535.00
BANK OF JIANGSU CO LTD-A	3,200	5.69	18,208.00
BANK OF NANJING CO LTD -A	2,400	7.41	17,784.00
BANK OF NINGBO CO LTD -A	3,400	26.11	88,774.00
BANK OF SHANGHAI CO LTD-A	8,810	8.24	72,594.40
CHINA CITIC BANK CORP LTD-A	600	5.07	3,042.00
CHINA CONSTRUCTION BANK-A	3,000	6.32	18,960.00
CHINA EVERBRIGHT BANK CO-A	18,400	3.59	66,056.00
CHINA MERCHANTS BANK-A	11,000	33.90	372,900.00
CHINA MINSHENG BANKING-A	16,400	5.67	92,988.00
HUAXIA BANK CO LTD-A	4,400	6.13	26,972.00
IND & COMM BK OF CHINA-A	24,900	5.22	129,978.00
INDUSTRIAL BANK CO LTD -A	9,600	15.84	152,064.00
PING AN BANK CO LTD-A	9,000	12.80	115,200.00
SHANGHAI PUDONG DEVEL BANK-A	13,500	10.60	143,100.00
AVIC CAPITAL CO LTD -A	900	3.97	3,573.00
CAITONG SECURITIES CO LTD-A	1,500	10.59	15,885.00
CHANGJIANG SECURITIES CO L-A	800	6.90	5,520.00
CHINA GALAXY SECURITIES CO-A	2,800	11.54	32,312.00
CHINA MERCHANTS SECURITIES-A	2,600	20.17	52,442.00
CITIC SECURITIES CO-A	4,500	24.25	109,125.00
CSC FINANCIAL CO LTD-A	1,300	37.95	49,335.00
DONGXING SECURITIES CO LT-A	200	11.04	2,208.00
EAST MONEY INFORMATION CO-A	3,720	19.18	71,349.60
EVERBRIGHT SECURITIE CO -A	3,200	14.79	47,328.00
FIRST CAPITAL SECURITIES C-A	500	7.04	3,520.00
FOUNDER SECURITIES CO LTD-A	7,200	7.13	51,336.00
GF SECURITIES CO LTD-A	2,700	14.37	38,799.00
GUOSEN SECURITIES CO LTD-A	600	11.35	6,810.00
GUOTAI JUNAN SECURITIES CO-A	3,500	17.36	60,760.00
GUOYUAN SECURITIES CO LTD-A	500	8.65	4,325.00
HAITONG SECURITIES CO LTD-A	3,700	12.87	47,619.00
HITHINK ROYALFLUSH INFORMA-A	200	128.02	25,604.00
HUAAN SECURITIES CO LTD-A	400	6.81	2,724.00
HUATAI SECURITIES CO LTD-A	3,400	19.46	66,164.00
HUAXI SECURITIES CO LTD-A	300	10.94	3,282.00
INDUSTRIAL SECURITIES CO-A	700	6.15	4,305.00
NANJING SECURITIES CO LTD-A	1,600	14.65	23,440.00
NORTHEAST SECURITIES CO LT-A	3,000	8.66	25,980.00
ORIENT SECURITIES CO LTD-A	5,200	9.63	50,076.00
PACIFIC SECURITIES CO/THE-A	3,200	3.23	10,336.00
SDIC CAPITAL CO LTD-A	600	12.77	7,662.00
SEALAND SECURITIES CO LTD -A	2,500	4.41	11,025.00
SHANXI SECURITIES CO LTD-A	400	6.39	2,556.00
SHENWAN HONGYUAN GROUP CO-A	15,200	4.84	73,568.00
SINOLINK SECURITIES CO LTD-A	300	11.52	3,456.00
SOOCHOW SECURITIES CO LTD-A	300	8.29	2,487.00
SOUTHWEST SECURITIES CO LT-A	3,800	4.62	17,556.00
TIANFENG SECURITIES CO LTD-A	4,300	6.25	26,875.00
WESTERN SECURITIES CO LTD-A	500	8.25	4,125.00
ZHESHANG SECURITIES CO LTD-A	1,300	10.11	13,143.00
CHINA LIFE INSURANCE CO-A	1,200	28.23	33,876.00
CHINA PACIFIC INSURANCE GR-A	2,800	27.51	77,028.00
HUBEI BIOCAUSE PHARMACEUTI-A	600	5.28	3,168.00
NEW CHINA LIFE INSURANCE C-A	900	44.82	40,338.00
PICC HOLDING CO-A	3,500	6.47	22,645.00
PING AN INSURANCE GROUP CO-A	5,700	72.26	411,882.00
BEIJING CAPITAL DEVELOPMEN-A	2,200	5.83	12,826.00
CHINA ENTERPRISE CO LTD - A	3,400	4.08	13,872.00
CHINA FORTUNE LAND DEVELOP-A	1,100	22.95	25,245.00
CHINA MERCHANTS PROPERTY O-A	700	30.33	21,231.00
CHINA MERCHANTS SHEKOU IND-A	3,600	16.69	60,084.00
CHINA VANKE CO LTD -A	4,400	26.40	116,160.00
FINANCIAL STREET HOLDINGS-A	400	6.65	2,660.00
FUTURE LAND HOLDINGS CO -A	800	31.77	25,416.00
GEMDALE CORP-A	600	13.43	8,058.00
GRANDJOY HOLDINGS GROUP-A	2,700	5.08	13,716.00
GREENLAND HOLDINGS CORP LT-A	1,200	5.67	6,804.00
JIANGSU ZHONGNAN CONSTRUCT-A	3,100	8.87	27,497.00
JINKE PROPERTIES GROUP CO -A	700	8.03	5,621.00
OCEANWIDE HOLDINGS CO LTD -A	1,200	3.80	4,560.00
POLY DEVELOPMENTS AND HOLD-A	5,400	14.74	79,596.00
RISESUN REAL ESTATE DEVEL-A	600	8.12	4,872.00
SHANGHAI ZHANGJIANG HIGH-A	900	18.95	17,055.00
SICHUAN LANGUANG DEVELOPME-A	2,500	5.44	13,600.00
XINHU ZHONGBAO CO LTD-A	1,200	3.00	3,600.00
YANGO GROUP CO LTD-A	3,400	6.56	22,304.00
YOUNGOR GROUP CO-A	3,100	6.01	18,631.00
360 SECURITY TECHNOLOGY IN-A	300	18.89	5,667.00
AISINO CORP-A	200	16.63	3,326.00
BEIJING E-HUALU INFO TECH-A	400	52.50	21,000.00
BEIJING SHIJI INFORMATION -A	100	39.00	3,900.00
BEIJING SINNET TECHNOLOGY-A	700	26.53	18,571.00
CHINA NATIONAL SOFTWARE -A	200	79.12	15,824.00
CHINA TRANSINFO TECHNOLOGY-A	700	22.97	16,079.00
DHC SOFTWARE CO LTD -A	400	12.39	4,956.00
GLODON CO LTD-A	500	69.95	34,975.00
HUNDSUN TECHNOLOGIES INC-A	689	103.97	71,635.33
IFLYTEK CO LTD - A	1,000	36.58	36,580.00
NEWLAND DIGITAL TECHNOLOGY-A	500	15.90	7,950.00
SANGFOR TECHNOLOGIES INC-A	100	189.76	18,976.00
SHANGHAI 2345 NETWORK HOLD-A	780	2.77	2,160.60
SHANGHAI BAOSIGHT SOFTWARE-A	400	58.58	23,432.00
SHENZHEN KINGDOM SCI-TECH-A	400	18.73	7,492.00
VENUSTECH GROUP INC-A	400	40.98	16,392.00
WANGSU SCIENCE & TECHNOLOG-A	900	8.79	7,911.00
YONYOU NETWORK TECHNOLOGY-A	2,308	43.70	100,859.60
ACCELINK TECHNOLOGIES CO -A	600	32.59	19,554.00
AVIC JONHON OPTRONIC TECH-A	900	37.36	33,624.00
BOE TECHNOLOGY GROUP CO LT-A	20,500	4.53	92,865.00
CHAOZHOU THREE-CIRCLE GROU-A	700	25.74	18,018.00
CHINA GREATWALL TECHNOLOGY-A	2,600	13.04	33,904.00
DAWNING INFORMATION INDUST-A	1,120	39.66	44,419.20
FIBERHOME TELECOM TECH CO-A	1,100	29.17	32,087.00
FOXCONN INDUSTRIAL INTERNE-A	3,800	15.52	58,976.00
GOERTEK INC -A	2,000	27.16	54,320.00
GRG BANKING EQUIPMENT CO -A	2,200	12.12	26,664.00
GUANGDONG LY INTELLIGENT M-A	2,500	10.93	27,325.00
GUANGZHOU HAIGE COMMUNICAT-A	300	12.76	3,828.00
GUANGZHOU SHIYUAN ELECTRON-A	500	95.90	47,950.00
HANGZHOU HIKVISION DIGITAL-A	5,500	30.27	166,485.00
HENGTONG OPTIC-ELECTRIC CO-A	200	16.56	3,312.00
HOLITECH TECHNOLOGY CO LTD-A	2,800	5.23	14,644.00
HUBEI KAILE SCIENCE & TECH-A	900	13.32	11,988.00
INSPUR ELECTRONIC INFORMAT-A	600	41.80	25,080.00
LENS TECHNOLOGY CO LTD-A	1,300	25.51	33,163.00
LEYARD OPTOELECTRONIC CO L-A	2,300	6.13	14,099.00
LUXSHARE PRECISION INDUSTR-A	4,133	49.04	202,682.32
NAURA TECHNOLOGY GROUP CO-A	200	169.04	33,808.00
NINESTAR CORP-A	100	34.46	3,446.00
OFILM GROUP CO LTD-A	400	17.50	7,000.00
SHENGYI TECHNOLOGY CO LTD -A	1,000	29.88	29,880.00
SHENNAN CIRCUITS CO LTD-A	280	167.09	46,785.20
SHENZHEN KAIFA TECHNOLOGY-A	1,000	23.71	23,710.00
SHENZHEN SUNWAY COMMUNICAT-A	900	50.02	45,018.00
SUZHOU DONGSHAN PRECISION-A	700	29.44	20,608.00
TIANJIN712 COMMUNICATION &-A	700	36.60	25,620.00
TIANMA MICROELECTRONICS-A	300	15.28	4,584.00
TUNGHSU OPTOELECTRONIC TEC-A	800	2.72	2,176.00
UNISPLENDOUR CORP LTD-A	1,340	42.58	57,057.20
UNIVERSAL SCIENTIFIC INDUS-A	1,300	21.36	27,768.00
WESTONE INFORMATION INDUST-A	800	21.34	17,072.00
WINGTECH TECHNOLOGY CO LTD-A	700	126.19	88,333.00
WUHAN GUIDE INFRARED CO LT-A	1,360	26.69	36,298.40
WUS PRINTED CIRCUIT KUNSHA-A	1,600	24.96	39,936.00
WUXI LEAD INTELLIGENT EQUI-A	400	46.05	18,420.00
YEALINK NETWORK TECHNOLOGY-A	300	67.00	20,100.00
ZHEJIANG DAHUA TECHNOLOGY-A	2,400	19.09	45,816.00
ZHONGJI INNOLIGHT CO LTD-A	500	62.10	31,050.00
ZTE CORP-A	1,600	39.71	63,536.00
CHINA UNITED NETWORK-A	13,800	4.87	67,206.00
CHENGDU XINGRONG ENVIRONME-A	2,500	4.59	11,475.00
CHINA NATIONAL NUCLEAR POW-A	4,300	4.12	17,716.00
CHINA YANGTZE POWER CO LTD-A	12,400	19.09	236,716.00
GD POWER DEVELOPMENT CO -A	2,800	1.85	5,180.00
HUADIAN POWER INTL CORP-A	1,300	3.42	4,446.00
HUANENG POWER INTL INC-A	800	4.21	3,368.00
HUBEI ENERGY GROUP CO LTD-A	600	3.52	2,112.00
INNER MONGOLIA MENGDIAN HU-A	4,900	2.47	12,103.00
SDIC POWER HOLDINGS CO LTD-A	1,100	7.88	8,668.00
SHANGHAI ELECTRIC POWER CO-A	2,200	7.40	16,280.00
SHENERGY COMPANY LIMITED-A	700	5.92	4,144.00
SHENZHEN ENERGY GROUP CO L-A	600	4.72	2,832.00
SICHUAN CHUANTOU ENERGY CO-A	700	9.30	6,510.00
GCL SYSTEM INTEGRATION TEC-A	4,300	2.57	11,051.00
GIGADEVICE SEMICONDUCTOR B-A	140	244.07	34,169.80
HANGZHOU SILAN MICROELECTR-A	2,000	14.79	29,580.00
LONGI GREEN ENERGY TECHNOL-A	1,200	38.00	45,600.00
SANAN OPTOELECTRONICS CO L-A	1,600	24.20	38,720.00
SG MICRO CORP-A	100	300.40	30,040.00
SHENZHEN GOODIX TECHNOLOGY-A	250	226.28	56,570.00
TIANJIN ZHONGHUAN SEMICOND-A	2,300	20.89	48,047.00
UNIGROUP GUOXIN MICROELECT-A	500	71.59	35,795.00
VISIONOX TECHNOLOGY INC-A	1,100	14.03	15,433.00
WILL SEMICONDUCTOR LTD-A	200	206.68	41,336.00
オフショア人民元 小計		958,858		15,340,692.62
				(232,104,679)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	1,627	13.38	21,769.26
	SAUDI ARABIAN OIL CO	10,449	32.80	342,727.20
	ADVANCED PETROCHEMICALS CO	724	53.00	38,372.00
	NATIONAL INDUSTRIALIZATION C	3,782	10.12	38,273.84
	SAHARA INTERNATIONAL PETROCH	3,500	14.14	49,490.00
	SAUDI ARABIAN FERTILIZER CO	1,831	74.30	136,043.30
	SAUDI ARABIAN MINING CO	3,873	35.30	136,716.90
	SAUDI BASIC INDUSTRIES CORP	7,803	87.80	685,103.40
	SAUDI CEMENT	565	51.00	28,815.00
	SAUDI IND INVESTMENT GROUP	1,544	20.02	30,910.88
	SAUDI KAYAN PETROCHEMICAL CO	5,300	8.29	43,937.00
	YANBU NATIONAL PETROCHEMICAL	2,289	51.60	118,112.40
	SAUDI AIRLINES CATERING CO	422	78.80	33,253.60
	JARIR MARKETING CO	429	145.80	62,548.20
	ABDULLAH AL OTHAIM MARKETS	406	114.20	46,365.20
	ALMARAI CO	2,209	55.00	121,495.00
	SAVOLA	1,962	44.90	88,093.80
	AL RAJHI BANK	10,596	57.50	609,270.00
	ALINMA BANK	8,696	14.60	126,961.60
	ARAB NATIONAL BANK	4,532	19.42	88,011.44
	BANK AL-JAZIRA	3,069	11.18	34,311.42
	BANK ALBILAD	2,768	22.12	61,228.16
	BANQUE SAUDI FRANSI	5,213	30.05	156,650.65
	NATIONAL COMMERCIAL BANK	12,741	37.25	474,602.25
	RIYAD BANK	11,850	16.72	198,132.00
	SAMBA FINANCIAL GROUP	8,605	23.00	197,915.00
	SAUDI BRITISH BANK	6,357	21.82	138,709.74
	BUPA ARABIA FOR COOPERATIVE	536	114.40	61,318.40
	CO FOR COOPERATIVE INSURANCE	661	70.00	46,270.00
	DAR AL ARKAN REAL ESTATE DEV	3,942	6.99	27,554.58
	EMAAR ECONOMIC CITY	4,295	6.71	28,819.45
	ETIHAD ETISALAT CO	2,827	27.15	76,753.05
	SAUDI TELECOM CO	5,236	99.00	518,364.00
	SAUDI ELECTRICITY CO	6,559	15.96	104,681.64
サウジアラビアリアル 小計		147,198		4,971,580.36
				(142,137,482)
合 計		21,181,248		5,387,708,927
				(5,387,708,927)

(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	475,849.00
	メキシコペソ 小計		23,900	475,849.00
				(2,241,248)
	南アフリカランド	GROWTHPOINT PROPERTIES LTD	22,674	318,569.70
	南アフリカランド 小計		22,674	318,569.70
				(1,959,203)
合計				4,200,451
				(4,200,451)

(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	57銘柄	100.0%	―	16.5%
メキシコペソ	株式	23銘柄	97.6%	―	1.7%
	投資証券	1銘柄	―	2.4%	0.0%
ブラジルレアル	株式	56銘柄	100.0%	―	5.2%
チリペソ	株式	16銘柄	100.0%	―	0.6%
コロンビアペソ	株式	5銘柄	100.0%	―	0.2%
ユーロ	株式	4銘柄	100.0%	―	0.1%
トルコリラ	株式	15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	15銘柄	100.0%	―	0.7%
香港ドル	株式	205銘柄	100.0%	―	24.2%
マレーシアリンギット	株式	39銘柄	100.0%	―	1.7%
タイバーツ	株式	42銘柄	100.0%	―	2.2%
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	22銘柄	100.0%	―	1.5%
韓国ウォン	株式	106銘柄	100.0%	―	11.7%
新台湾ドル	株式	88銘柄	100.0%	―	12.3%
インドルピー	株式	86銘柄	100.0%	―	8.0%
カタールリアル	株式	11銘柄	100.0%	―	0.8%
南アフリカランド	株式	39銘柄	99.0%	―	3.7%
	投資証券	1銘柄	―	1.0%	0.0%
アラブディルハム	株式	8銘柄	100.0%	―	0.5%
オフショア人民元	株式	440銘柄	100.0%	―	4.3%
サウジアラビアリアル	株式	34銘柄	100.0%	―	2.6%

(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。