有価証券報告書(内国投資信託受益証券)-第3期(令和1年7月26日-令和2年7月27日)

RAM新興国株式マザーファンド
貸借対照表

(単位:円)

	2020年 7月27日現在
資産の部
流動資産
預金	1,582,580,750
コール・ローン	33,558,014
株式	6,562,354,201
投資証券	5,606,676
派生商品評価勘定	180,252,524
未収入金	531,423
未収配当金	26,163,198
差入委託証拠金	492,748,714
流動資産合計	8,883,795,500
資産合計	8,883,795,500
負債の部
流動負債
派生商品評価勘定	684,865
未払解約金	2,756,000
未払利息	91
流動負債合計	3,440,956
負債合計	3,440,956
純資産の部
元本等
元本	6,916,953,326
剰余金
剰余金又は欠損金(△)	1,963,401,218
元本等合計	8,880,354,544
純資産合計	8,880,354,544
負債純資産合計	8,883,795,500

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 7月27日現在
1.	投資信託財産に係る元本の状況
	期首	2019年 7月26日
	期首元本額	5,621,258,113円
	期中追加設定元本額	9,872,215,520円
	期中一部解約元本額	8,576,520,307円
	期末元本額	6,916,953,326円
	期末元本の内訳※
	りそなラップ型ファンド(安定型)	467,124,977円
	りそなラップ型ファンド(安定成長型)	986,354,630円
	りそなラップ型ファンド(成長型)	967,570,455円
	DCりそな グローバルバランス	9,331,064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	245,415,727円
	りそなターゲット・イヤー・ファンド2040	120,602,466円
	りそなターゲット・イヤー・ファンド2050	71,930,092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	4,027,206円
	りそなターゲット・イヤー・ファンド2055	1,428,206円
	りそなターゲット・イヤー・ファンド2060	2,317,501円
	リスクコントロール・オープン	4,408,067円
	FWりそな先進国+新興国株式アクティブファンド	51,526,635円
	FWりそな新興国株式インデックスファンド	1,528,919,087円
	Smart-i 新興国株式インデックス	896,443,719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	86,519,492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	291,379,776円
	りそな・リスクコントロールファンド2019-09	210,003,653円
	りそな・リスクコントロールファンド2019-10	132,897,894円
	りそな・リスクコントロールファンド2019-12	85,578,569円
	りそな・リスクコントロールファンド2020-03	273,245,665円
	りそな・リスクコントロールファンド2020-06	44,385,757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)	991,375円
2.	計算日における受益権の総数	6,916,953,326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	1.2839円
	(10,000口当たり純資産額)	(12,839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 7月27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 7月27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 7月27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 7月27日現在
	損益に含まれた評価差額(円)
株式	42,194,598
投資証券	△2,759,435
合計	39,435,163

(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 7月27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	2,112,800,532	-	2,292,764,373	179,963,841
合計		2,112,800,532	-	2,292,764,373	179,963,841

(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 7月27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	28,864,757	-	28,467,194	△397,563
	米ドル	19,457,277	-	19,197,194	△260,083
	香港ドル	5,534,000	-	5,460,000	△74,000
	南アフリカランド	3,873,480	-	3,810,000	△63,480
	売建	47,000	-	45,619	1,381
	コロンビアペソ	43,574	-	42,244	1,330
	オフショア人民元	3,426	-	3,375	51
合計		28,911,757	-	28,512,813	△396,182

(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	62,002	5.14	319,186.29
	INNER MONGOLIA YITAI COAL-B	8,200	0.71	5,846.60
	LUKOIL PJSC-SPON ADR	4,306	69.00	297,114.00
	NOVATEK PJSC-SPONS GDR REG S	987	152.10	150,122.70
	ROSNEFT OIL CO PJSC-REGS GDR	13,717	4.96	68,091.18
	SURGUTNEFTEGAS-SP ADR	14,710	5.23	77,006.85
	TATNEFT PAO-SPONSORED ADR	2,578	46.92	120,959.76
	YPF S.A.-SPONSORED ADR	1,900	6.66	12,654.00
	CIA DE MINAS BUENAVENTUR-ADR	2,090	11.06	23,115.40
	MAGNITOGORS-SPON GDR REGS	3,150	7.09	22,333.50
	MMC NORILSK NICKEL PJSC-ADR	6,724	26.43	177,715.32
	NOVOLIPETSK STEEL PJSC-GDR	1,251	20.06	25,095.06
	PHOSAGRO PJSC-GDR REG S	1,201	12.04	14,460.04
	POLYUS PJSC-REG S-GDR	723	104.70	75,698.10
	SEVERSTAL - GDR REG S	1,901	12.40	23,572.40
	SOUTHERN COPPER CORP	785	43.08	33,817.80
	51JOB INC-ADR	300	66.48	19,944.00
	BEST INC - ADR	1,500	4.16	6,240.00
	ZTO EXPRESS CAYMAN INC-ADR	3,900	34.88	136,032.00
	NIO INC - ADR	9,400	11.82	111,108.00
	GSX TECHEDU INC- ADR	800	81.20	64,960.00
	HUAZHU GROUP LTD-ADR	1,400	33.56	46,984.00
	NEW ORIENTAL EDUCATIO-SP ADR	1,450	138.05	200,172.50
	TAL EDUCATION GROUP- ADR	3,900	75.74	295,386.00
	YUM CHINA HOLDINGS INC	3,650	52.64	192,136.00
	58.COM INC-ADR	960	55.06	52,857.60
	AUTOHOME INC-ADR	620	77.76	48,211.20
	BAIDU INC - SPON ADR	2,750	119.02	327,305.00
	BILIBILI INC-SPONSORED ADR	1,000	40.10	40,100.00
	HUYA INC-ADR	500	22.47	11,235.00
	IQIYI INC-ADR	2,300	20.40	46,920.00
	JOYY INC	620	76.60	47,492.00
	MOMO INC-SPON ADR	1,350	17.61	23,773.50
	NETEASE INC-ADR	782	448.33	350,594.06
	SINA CORP	630	40.02	25,212.60
	TENCENT MUSIC ENTERTAINM-ADR	3,800	15.62	59,356.00
	WEIBO CORP-SPON ADR	630	33.72	21,243.60
	ALIBABA GROUP HOLDING-SP ADR	18,930	249.00	4,713,570.00
	BAOZUN INC-SPN ADR	500	37.81	18,905.00
	JD.COM INC-ADR	8,620	60.88	524,785.60
	PINDUODUO INC-ADR	2,600	78.95	205,270.00
	TRIP.COM GROUP LTD	4,950	27.10	134,145.00
	VIPSHOP HOLDINGS LTD - ADR	4,600	20.43	93,978.00
	MAGNIT PJSC-SPON GDR REGS	4,288	15.66	67,150.08
	X 5 RETAIL GROUP NV-REGS GDR	1,456	38.74	56,405.44
	HUTCHISON CHINA MEDITECH-ADR	600	25.80	15,480.00
	ZAI LAB LTD-ADR	500	76.02	38,010.00
	COMMERCIAL INTL BANK-GDR REG	15,674	3.85	60,344.90
	CREDICORP LTD	644	127.27	81,961.88
	SBERBANK PJSC -SPONSORED ADR	28,306	12.02	340,379.65
	VTB BANK JSC -GDR-REG S	22,102	1.00	22,256.71
	NOAH HOLDINGS LTD-SPON ADS	500	29.54	14,770.00
	SHANGHAI LUJIAZUI FIN&TRAD-B	10,080	0.83	8,406.72
	GDS HOLDINGS LTD - ADR	800	78.15	62,520.00
	GLOBANT SA	340	164.69	55,994.60
	MOBILE TELESYSTEMS-SP ADR	5,500	8.91	49,005.00
	TELECOM ARGENTINA SA-SP ADR	870	10.05	8,743.50
米ドル 小計		300,327		10,146,134.14
				(1,073,663,914)
メキシコペソ	CEMEX SAB-CPO	142,300	6.24	887,952.00
	GRUPO MEXICO SAB DE CV-SER B	32,300	58.98	1,905,054.00
	INDUSTRIAS PENOLES SAB DE CV	1,375	315.06	433,207.50
	ORBIA ADVANCE CORP SAB DE CV	7,800	34.21	266,838.00
	ALFA S.A.B.-A	34,600	11.14	385,444.00
	GRUPO CARSO SAB DE CV-SER A1	3,400	44.67	151,878.00
	GRUPO AEROPORT DEL PACIFIC-B	3,700	145.54	538,498.00
	GRUPO AEROPORT DEL SURESTE-B	2,070	219.86	455,110.20
	PROMOTORA Y OPERADORA DE INF	2,750	159.92	439,780.00
	GRUPO TELEVISA SAB-SER CPO	26,000	23.65	614,900.00
	MEGACABLE HOLDINGS-CPO	2,200	70.01	154,022.00
	WALMART DE MEXICO SAB DE CV	53,400	56.49	3,016,566.00
	ARCA CONTINENTAL SAB DE CV	4,800	108.60	521,280.00
	BECLE SAB DE CV	5,300	43.21	229,013.00
	COCA-COLA FEMSA SAB DE CV	5,600	92.96	520,576.00
	FOMENTO ECONOMICO MEXICA-UBD	19,800	134.00	2,653,200.00
	GRUMA S.A.B.-B	2,115	260.27	550,471.05
	GRUPO BIMBO SAB- SERIES A	15,000	38.94	584,100.00
	KIMBERLY-CLARK DE MEXICO-A	16,500	35.27	581,955.00
	GRUPO FINANCIERO BANORTE-O	26,700	79.78	2,130,126.00
	GRUPO FINANCIERO INBURSA-O	17,800	15.94	283,732.00
	AMERICA MOVIL SAB DE C-SER L	341,600	14.64	5,001,024.00
	INFRAESTRUCTURA ENERGETICA N	6,200	62.62	388,244.00
メキシコペソ 小計		773,310		22,692,970.75
				(108,018,540)
ブラジルレアル	COSAN SA	1,200	82.44	98,928.00
	PETROBRAS - PETROLEO BRAS	37,700	23.33	879,541.00
	PETROBRAS - PETROLEO BRAS-PR	48,200	22.73	1,095,586.00
	ULTRAPAR PARTICIPACOES SA	7,600	19.15	145,540.00
	BRASKEM SA-PREF A	2,300	24.14	55,522.00
	CIA SIDERURGICA NACIONAL SA	7,300	11.61	84,753.00
	GERDAU SA-PREF	11,500	17.14	197,110.00
	KLABIN SA - UNIT	7,400	21.45	158,730.00
	SUZANO SA	5,007	42.30	211,796.10
	VALE SA	37,400	58.60	2,191,640.00
	WEG SA	8,650	66.71	577,041.50
	CCR SA	13,400	14.64	196,176.00
	LOCALIZA RENT A CAR	6,610	44.70	295,467.00
	RUMO SA	10,100	22.30	225,230.00
	COGNA EDUCACAO	18,400	8.28	152,352.00
	B2W CIA DIGITAL	2,100	121.59	255,339.00
	LOJAS AMERICANAS SA-PREF	9,200	35.53	326,876.00
	LOJAS RENNER S.A.	8,100	41.20	333,720.00
	MAGAZINE LUIZA SA	7,400	79.67	589,558.00
	PETROBRAS DISTRIBUIDORA SA	7,000	22.95	160,650.00
	ATACADAO DISTRIBUICAO COMERC	3,000	20.63	61,890.00
	CIA BRASILEIRA DE DISTRIBUIC	1,700	74.90	127,330.00
	RAIA DROGASIL SA	2,200	114.15	251,130.00
	AMBEV SA	47,800	14.93	713,654.00
	BRF SA	5,900	20.33	119,947.00
	JBS SA	9,700	22.07	214,079.00
	NATURA &CO HOLDING SA	7,000	42.60	298,200.00
	HAPVIDA PARTICIPACOES E INVE	2,400	65.69	157,656.00
	NOTRE DAME INTERMED PAR SA	5,000	68.06	340,300.00
	HYPERA SA	4,000	34.25	137,000.00
	BANCO BRADESCO S.A.	13,720	20.72	284,278.40
	BANCO BRADESCO SA-PREF	44,890	22.64	1,016,309.60
	BANCO DO BRASIL S.A.	8,900	33.95	302,155.00
	BANCO SANTANDER BRASIL-UNIT	4,400	29.03	127,732.00
	ITAU UNIBANCO HOLDING S-PREF	49,000	26.47	1,297,030.00
	ITAUSA SA	45,100	10.45	471,295.00
	B3 SA-BRASIL BOLSA BALCAO	21,200	65.35	1,385,420.00
	BANCO BTG PACTUAL SA-UNIT	2,600	86.92	225,992.00
	BB SEGURIDADE PARTICIPACOES	7,300	28.00	204,400.00
	IRB BRASIL RESSEGUROS SA	5,200	8.34	43,368.00
	PORTO SEGURO SA	700	53.64	37,548.00
	SUL AMERICA SA - UNITS	3,100	51.03	158,193.00
	BR MALLS PARTICIPACOES SA	6,000	10.30	61,800.00
	MULTIPLAN EMPREENDIMENTOS	2,200	21.37	47,014.00
	CIELO SA	11,700	5.27	61,659.00
	TELEFONICA BRASIL S.A.-PREF	4,100	49.27	202,007.00
	TIM PARTICIPACOES SA	9,000	14.41	129,690.00
	CENTRAIS ELETRICAS BRAS-PR B	2,000	39.05	78,100.00
	CENTRAIS ELETRICAS BRASILIER	3,200	38.10	121,920.00
	CIA ENERGETICA MINAS GER-PRF	10,200	12.01	122,502.00
	CIA PARANAENSE DE ENERGI-PFB	1,100	63.03	69,333.00
	CIA SANEAMENTO BASICO DE SP	3,600	61.54	221,544.00
	CPFL ENERGIA SA	2,300	32.22	74,106.00
	ENERGISA SA-UNITS	2,000	48.00	96,000.00
	ENGIE BRASIL ENERGIA SA	2,275	44.19	100,532.25
	EQUATORIAL ENERGIA SA - ORD	8,900	24.64	219,296.00
ブラジルレアル 小計		619,952		17,811,965.85
				(360,336,069)
チリペソ	EMPRESAS COPEC SA	4,205	6,200.00	26,071,000.00
	EMPRESAS CMPC SA	10,523	1,700.00	17,889,100.00
	SOC QUIMICA Y MINERA CHILE-B	1,062	23,370.00	24,818,940.00
	FALABELLA SA	6,932	2,610.10	18,093,213.20
	CENCOSUD SA	13,424	1,245.00	16,712,880.00
	CIA CERVECERIAS UNIDAS SA	1,735	5,830.00	10,115,050.00
	EMBOTELLADORA ANDINA-PREF B	2,850	1,859.00	5,298,150.00
	BANCO DE CHILE	481,649	73.55	35,425,283.95
	BANCO DE CREDITO E INVERSION	565	27,990.00	15,814,350.00
	BANCO SANTANDER CHILE	716,617	32.70	23,433,375.90
	CENCOSUD SHOPPING SA	5,205	1,389.90	7,234,429.50
	EMPRESA NACIONAL DE TELECOM	1,858	5,490.00	10,200,420.00
	AGUAS ANDINAS SA-A	18,006	269.13	4,845,954.78
	COLBUN SA	83,944	136.50	11,458,356.00
	ENEL AMERICAS SA	362,665	119.01	43,160,761.65
	ENEL CHILE SA	262,172	61.13	16,026,574.36
チリペソ 小計		1,973,412		286,597,839.34
				(39,091,945)
コロンビアペソ	ECOPETROL SA	49,667	2,220.00	110,260,740.00
	BANCOLOMBIA SA	2,542	25,480.00	64,770,160.00
	BANCOLOMBIA SA-PREF	4,580	25,700.00	117,706,000.00
	GRUPO DE INV SURAMERICANA	2,588	20,180.00	52,225,840.00
	INTERCONEXION ELECTRICA SA	4,890	19,800.00	96,822,000.00
コロンビアペソ 小計		64,267		441,784,740.00
				(12,635,043)
ユーロ	MOTOR OIL (HELLAS) SA	784	12.12	9,502.08
	OPAP SA	2,135	8.02	17,122.70
	JUMBO SA	765	16.73	12,798.45
	HELLENIC TELECOMMUN ORGANIZA	2,534	12.64	32,029.76
ユーロ 小計		6,218		71,452.99
				(8,838,734)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	917	87.35	80,099.95
	EREGLI DEMIR VE CELIK FABRIK	16,119	8.37	134,916.03
	ASELSAN ELEKTRONIK SANAYI	3,955	35.08	138,741.40
	KOC HOLDING AS	8,691	17.45	151,657.95
	TAV HAVALIMANLARI HOLDING AS	1,500	17.92	26,880.00
	TURK HAVA YOLLARI AO	5,500	11.74	64,570.00
	FORD OTOMOTIV SANAYI AS	531	77.50	41,152.50
	BIM BIRLESIK MAGAZALAR AS	4,769	73.85	352,190.65
	ANADOLU EFES BIRACILIK VE	1,920	20.70	39,744.00
	AKBANK T.A.S.	29,649	5.78	171,371.22
	TURKIYE GARANTI BANKASI	21,853	7.91	172,857.23
	TURKIYE IS BANKASI-C	12,100	5.29	64,009.00
	YAPI VE KREDI BANKASI	29,612	2.36	69,884.32
	HACI OMER SABANCI HOLDING	12,059	9.13	110,098.67
	TURKCELL ILETISIM HIZMET AS	11,983	16.06	192,446.98
トルコリラ 小計		161,158		1,810,619.90
				(27,974,077)
チェココルナ	KOMERCNI BANKA AS	749	550.00	411,950.00
	MONETA MONEY BANK AS	3,886	53.30	207,123.80
	CEZ AS	1,547	465.00	719,355.00
チェココルナ 小計		6,182		1,338,428.80
				(6,303,999)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	3,029	1,729.00	5,237,141.00
	RICHTER GEDEON NYRT	1,497	6,455.00	9,663,135.00
	OTP BANK PLC	2,319	11,000.00	25,509,000.00
ハンガリーフォリント 小計		6,845		40,409,276.00
				(14,458,438)
ポーランドズロチ	GRUPA LOTOS SA	682	51.58	35,177.56
	POLSKI KONCERN NAFTOWY ORLEN	2,810	57.82	162,474.20
	POLSKIE GORNICTWO NAFTOWE I	19,031	5.36	102,044.22
	KGHM POLSKA MIEDZ SA	1,355	119.20	161,516.00
	LPP SA	14	6,210.00	86,940.00
	CD PROJEKT SA	697	388.00	270,436.00
	CYFROWY POLSAT SA	3,192	29.30	93,525.60
	DINO POLSKA SA	528	200.00	105,600.00
	BANK PEKAO SA	1,997	54.88	109,595.36
	MBANK SA	165	206.00	33,990.00
	PKO BANK POLSKI SA	9,155	23.10	211,480.50
	SANTANDER BANK POLSKA SA	265	161.40	42,771.00
	POWSZECHNY ZAKLAD UBEZPIECZE	5,729	28.25	161,844.25
	ORANGE POLSKA SA	4,699	6.97	32,775.52
	PGE SA	9,929	7.34	72,958.29
ポーランドズロチ 小計		60,248		1,683,128.50
				(47,295,910)
香港ドル	CHINA OILFIELD SERVICES-H	12,000	6.24	74,880.00
	CHINA PETROLEUM & CHEMICAL-H	250,000	3.45	862,500.00
	CHINA SHENHUA ENERGY CO-H	35,500	13.12	465,760.00
	CNOOC LTD	182,000	8.52	1,550,640.00
	COSCO SHIPPING ENERGY TRAN-H	10,000	3.55	35,500.00
	PETROCHINA CO LTD-H	220,000	2.86	629,200.00
	YANZHOU COAL MINING CO-H	14,000	5.97	83,580.00
	ALUMINUM CORP OF CHINA LTD-H	30,000	1.97	59,100.00
	ANHUI CONCH CEMENT CO LTD-H	13,000	57.10	742,300.00
	CHINA HONGQIAO GROUP LTD	13,000	4.55	59,150.00
	CHINA MOLYBDENUM CO LTD-H	27,000	2.97	80,190.00
	CHINA NATIONAL BUILDING MA-H	42,000	9.10	382,200.00
	CHINA RESOURCES CEMENT	28,000	10.10	282,800.00
	JIANGXI COPPER CO LTD-H	15,000	9.12	136,800.00
	LEE & MAN PAPER MANUFACTURIN	10,000	4.67	46,700.00
	NINE DRAGONS PAPER HOLDINGS	20,000	7.55	151,000.00
	SINOPEC SHANGHAI PETROCHEM-H	34,000	1.78	60,520.00
	ZHAOJIN MINING INDUSTRY - H	13,000	10.02	130,260.00
	ZIJIN MINING GROUP CO LTD-H	54,000	4.68	252,720.00
	AVICHINA INDUSTRY & TECH-H	26,000	4.45	115,700.00
	BOC AVIATION LTD	2,200	45.95	101,090.00
	CHINA COMMUNICATIONS CONST-H	42,000	4.43	186,060.00
	CHINA COMMUNICATIONS SERVI-H	28,000	4.97	139,160.00
	CHINA CONCH VENTURE HOLDINGS	17,000	33.65	572,050.00
	CHINA LESSO GROUP HOLDINGS L	13,000	14.08	183,040.00
	CHINA RAILWAY CONSTRUCTION-H	23,500	6.20	145,700.00
	CHINA RAILWAY GROUP LTD-H	44,000	4.06	178,640.00
	CHINA STATE CONSTRUCTION INT	16,000	4.70	75,200.00
	CITIC LTD	62,000	7.30	452,600.00
	CRRC CORP LTD - H	51,000	3.43	174,930.00
	FOSUN INTERNATIONAL LTD	24,500	9.45	231,525.00
	HAITIAN INTERNATIONAL HLDGS	8,000	17.50	140,000.00
	SHANGHAI ELECTRIC GRP CO L-H	20,000	2.36	47,200.00
	SHANGHAI INDUSTRIAL HLDG LTD	4,000	11.40	45,600.00
	SINOPEC ENGINEERING GROUP-H	17,500	3.75	65,625.00
	SINOTRUK HONG KONG LTD	8,000	23.85	190,800.00
	WEICHAI POWER CO LTD-H	19,000	16.90	321,100.00
	XINJIANG GOLDWIND SCI&TEC-H	6,000	6.70	40,200.00
	ZHUZHOU CRRC TIMES ELECTRI-H	6,700	26.80	179,560.00
	ZOOMLION HEAVY INDUSTRY - H	10,400	7.97	82,888.00
	A-LIVING SERVICES CO LTD-H	4,750	45.50	216,125.00
	CHINA EVERBRIGHT INTL LTD	41,000	4.46	182,860.00
	COUNTRY GARDEN SERVICES HOLD	14,000	43.85	613,900.00
	GREENTOWN SERVICE GROUP CO L	10,000	10.68	106,800.00
	AIR CHINA LTD-H	18,000	4.72	84,960.00
	BEIJING CAPITAL INTL AIRPO-H	20,000	5.32	106,400.00
	CHINA EASTERN AIRLINES CO-H	14,000	2.76	38,640.00
	CHINA MERCHANTS PORT HOLDING	18,000	8.86	159,480.00
	CHINA SOUTHERN AIRLINES CO-H	12,000	3.56	42,720.00
	COSCO SHIPPING HOLDINGS CO-H	18,500	2.70	49,950.00
	COSCO SHIPPING PORTS LTD	18,000	4.10	73,800.00
	JIANGSU EXPRESS CO LTD-H	12,000	8.72	104,640.00
	SHENZHEN EXPRESSWAY CO-H	4,000	7.29	29,160.00
	SHENZHEN INTL HOLDINGS	10,500	12.64	132,720.00
	ZHEJIANG EXPRESSWAY CO-H	18,000	5.84	105,120.00
	BAIC MOTOR CORP LTD-H	12,500	3.79	47,375.00
	BRILLIANCE CHINA AUTOMOTIVE	34,000	7.69	261,460.00
	BYD CO LTD-H	6,000	72.45	434,700.00
	DONGFENG MOTOR GRP CO LTD-H	32,000	5.07	162,240.00
	FUYAO GLASS INDUSTRY GROUP-H	5,200	22.30	115,960.00
	GEELY AUTOMOBILE HOLDINGS LT	61,000	15.88	968,680.00
	GREAT WALL MOTOR COMPANY-H	35,000	8.16	285,600.00
	GUANGZHOU AUTOMOBILE GROUP-H	28,000	6.24	174,720.00
	ANTA SPORTS PRODUCTS LTD	11,000	70.75	778,250.00
BOSIDENG INTL HLDGS LTD	24,000	2.11	50,640.00
HAIER ELECTRONICS GROUP CO	14,000	24.80	347,200.00
LI NING CO LTD	22,000	24.80	545,600.00
SHENZHOU INTERNATIONAL GROUP	8,500	91.00	773,500.00
CHINA EAST EDUCATION HOLDING	6,000	18.68	112,080.00
CHINA EDUCATION GROUP HOLDIN	4,000	13.50	54,000.00
CHINA YUHUA EDUCATION CORP L	12,000	7.11	85,320.00
HAIDILAO INTERNATIONAL HOLDI	8,000	35.10	280,800.00
KOOLEARN TECHNOLOGY HOLDING	2,500	37.10	92,750.00
ALIBABA PICTURES GROUP LTD	140,000	1.11	155,400.00
CHINA LITERATURE LTD	2,800	51.55	144,340.00
TENCENT HOLDINGS LTD	57,700	528.00	30,465,600.00
GOME RETAIL HOLDINGS LIMITED	72,000	1.10	79,200.00
MEITUAN DIANPING-CLASS B	35,900	190.70	6,846,130.00
TONGCHENG-ELONG HOLDINGS LTD	8,400	13.40	112,560.00
TOPSPORTS INTERNATIONAL HOLD	14,000	9.04	126,560.00
ZHONGSHENG GROUP HOLDINGS	6,000	46.70	280,200.00
SUN ART RETAIL GROUP LTD	25,500	11.18	285,090.00
ANHUI GUJING DISTILLERY CO-B	1,100	79.15	87,065.00
CHINA FEIHE LTD	9,000	15.58	140,220.00
CHINA MENGNIU DAIRY CO	28,000	34.65	970,200.00
CHINA RESOURCES BEER HOLDIN	16,000	51.60	825,600.00
DALI FOODS GROUP CO LTD	14,500	4.67	67,715.00
TINGYI (CAYMAN ISLN) HLDG CO	18,000	13.52	243,360.00
TSINGTAO BREWERY CO LTD-H	4,000	65.50	262,000.00
UNI-PRESIDENT CHINA HOLDINGS	15,000	8.20	123,000.00
WANT WANT CHINA HOLDINGS LTD	53,000	5.79	306,870.00
YIHAI INTERNATIONAL HOLDING	5,000	93.70	468,500.00
HENGAN INTL GROUP CO LTD	7,000	66.95	468,650.00
VINDA INTERNATIONAL HOLDINGS	4,000	28.90	115,600.00
AK MEDICAL HOLDINGS LTD	4,000	24.90	99,600.00
ALIBABA HEALTH INFORMATION T	38,000	20.85	792,300.00
PING AN HEALTHCARE AND TECHN	3,900	117.20	457,080.00
SHANDONG WEIGAO GP MEDICAL-H	24,000	19.24	461,760.00
SHANGHAI PHARMACEUTICALS-H	6,400	13.40	85,760.00
SINOPHARM GROUP CO-H	12,400	18.64	231,136.00
3SBIO INC	13,000	9.98	129,740.00
CANSINO BIOLOGICS INC-H	600	215.00	129,000.00
CHINA MEDICAL SYSTEM HOLDING	16,000	9.47	151,520.00
CHINA RESOURCES PHARMACEUTIC	11,000	4.36	47,960.00
CHINA TRADITIONAL CHINESE ME	24,000	3.93	94,320.00
CSPC PHARMACEUTICAL GROUP LT	58,000	15.34	889,720.00
GENSCRIPT BIOTECH CORP	10,000	16.84	168,400.00
HANSOH PHARMACEUTICAL GROUP	6,000	36.00	216,000.00
INNOVENT BIOLOGICS INC	10,000	50.05	500,500.00
LUYE PHARMA GROUP LTD	17,500	4.73	82,775.00
SHANGHAI FOSUN PHARMACEUTI-H	6,000	35.85	215,100.00
SINO BIOPHARMACEUTICAL	107,250	9.94	1,066,065.00
SSY GROUP LTD	10,000	5.07	50,700.00
WUXI APPTEC CO LTD-H	2,324	112.40	261,217.60
WUXI BIOLOGICS CAYMAN INC	9,500	145.20	1,379,400.00
AGRICULTURAL BANK OF CHINA-H	285,000	2.78	792,300.00
BANK OF CHINA LTD-H	806,000	2.64	2,127,840.00
BANK OF COMMUNICATIONS CO-H	92,000	4.35	400,200.00
CHINA CITIC BANK CORP LTD-H	96,000	3.39	325,440.00
CHINA CONSTRUCTION BANK-H	971,000	5.86	5,690,060.00
CHINA EVERBRIGHT BANK CO L-H	24,000	2.93	70,320.00
CHINA MERCHANTS BANK-H	40,000	36.80	1,472,000.00
CHINA MINSHENG BANKING-H	54,100	4.92	266,172.00
CHONGQING RURAL COMMERCIAL-H	18,000	3.14	56,520.00
IND & COMM BK OF CHINA-H	615,000	4.68	2,878,200.00
POSTAL SAVINGS BANK OF CHI-H	104,000	4.41	458,640.00
CHINA CINDA ASSET MANAGEME-H	105,000	1.48	155,400.00
CHINA EVERBRIGHT LTD	8,000	12.90	103,200.00
CHINA GALAXY SECURITIES CO-H	41,000	4.70	192,700.00
CHINA HUARONG ASSET MANAGE-H	103,000	0.93	95,790.00
CHINA INTERNATIONAL CAPITA-H	13,600	17.84	242,624.00
CITIC SECURITIES CO LTD-H	21,000	17.68	371,280.00
FAR EAST HORIZON LTD	17,000	6.66	113,220.00
GF SECURITIES CO LTD-H	15,600	9.06	141,336.00
GUOTAI JUNAN SECURITIES CO-H	7,600	13.16	100,016.00
HAITONG SECURITIES CO LTD-H	30,400	7.06	214,624.00
HUATAI SECURITIES CO LTD-H	17,400	13.70	238,380.00
CHINA LIFE INSURANCE CO-H	76,000	18.00	1,368,000.00
CHINA PACIFIC INSURANCE GR-H	28,800	22.65	652,320.00
CHINA REINSURANCE GROUP CO-H	55,000	0.85	46,750.00
CHINA TAIPING INSURANCE HOLD	17,800	14.02	249,556.00
NEW CHINA LIFE INSURANCE C-H	9,000	30.95	278,550.00
PEOPLE'S INSURANCE CO GROU-H	92,000	2.48	228,160.00
PICC PROPERTY & CASUALTY-H	72,000	6.13	441,360.00
PING AN INSURANCE GROUP CO-H	60,000	83.40	5,004,000.00
ZHONGAN ONLINE P&C INSURAN-H	3,600	42.30	152,280.00
AGILE GROUP HOLDINGS LTD	10,000	9.80	98,000.00
CHINA AOYUAN GROUP LTD	14,000	9.60	134,400.00
CHINA EVERGRANDE GROUP	20,000	20.65	413,000.00
CHINA JINMAO HOLDINGS GROUP	56,000	5.14	287,840.00
CHINA OVERSEAS LAND & INVEST	39,500	23.60	932,200.00
CHINA OVERSEAS PROPERTY HOLD	15,000	8.40	126,000.00
CHINA RESOURCES LAND LTD	32,000	33.15	1,060,800.00
CHINA VANKE CO LTD-H	17,900	25.10	449,290.00
CIFI HOLDINGS GROUP CO LTD	30,000	6.60	198,000.00
COUNTRY GARDEN HOLDINGS CO	79,000	9.89	781,310.00
GUANGZHOU R&F PROPERTIES - H	15,200	9.10	138,320.00
KAISA GROUP HOLDINGS LTD	18,000	3.33	59,940.00
KWG GROUP HOLDINGS LTD	14,000	12.92	180,880.00
LOGAN GROUP CO LTD	14,000	13.44	188,160.00
LONGFOR GROUP HOLDINGS LTD	18,500	37.85	700,225.00
POLY PROPERTY DEVELOPMENT -H	1,200	83.75	100,500.00
SEAZEN GROUP LIMITED	24,000	7.34	176,160.00
SHENZHEN INVESTMENT LTD	24,000	2.47	59,280.00
SHIMAO GROUP HOLDINGS LTD	13,000	31.80	413,400.00
SHUI ON LAND LTD	28,000	1.18	33,040.00
SINO-OCEAN GROUP HOLDING LTD	23,000	1.88	43,240.00
SOHO CHINA LTD	12,000	2.91	34,920.00
SUNAC CHINA HOLDINGS LTD	26,000	35.40	920,400.00
WHARF HOLDINGS LTD	14,000	13.08	183,120.00
YUEXIU PROPERTY CO LTD	52,000	1.46	75,920.00
YUZHOU GROUP HOLDINGS CO LTD	14,000	3.35	46,900.00
ZHENRO PROPERTIES GROUP LTD	12,000	4.67	56,040.00
KINGDEE INTERNATIONAL SFTWR	25,000	18.64	466,000.00
KINGSOFT CORP LTD	8,000	35.75	286,000.00
TRAVELSKY TECHNOLOGY LTD-H	9,000	13.52	121,680.00
AAC TECHNOLOGIES HOLDINGS IN	7,000	57.45	402,150.00
BYD ELECTRONIC INTL CO LTD	5,000	22.20	111,000.00
CHINA RAILWAY SIGNAL & COM-H	15,000	3.45	51,750.00
KINGBOARD HOLDINGS LTD	5,000	22.35	111,750.00
KINGBOARD LAMINATES HLDG LTD	8,000	8.32	66,560.00
LEGEND HOLDINGS CORP-H	3,400	10.00	34,000.00
LENOVO GROUP LTD	66,000	4.57	301,620.00
SUNNY OPTICAL TECH	7,400	138.10	1,021,940.00
XIAOMI CORP-CLASS B	107,200	15.10	1,618,720.00
ZTE CORP-H	8,800	22.15	194,920.00
CHINA MOBILE LTD	62,000	53.50	3,317,000.00
CHINA TELECOM CORP LTD-H	142,000	2.29	325,180.00
CHINA TOWER CORP LTD-H	460,000	1.42	653,200.00
CHINA UNICOM HONG KONG LTD	56,000	4.33	242,480.00
BEIJING ENTERPRISES HLDGS	6,000	27.00	162,000.00
BEIJING ENTERPRISES WATER GR	58,000	3.13	181,540.00
CGN POWER CO LTD-H	110,000	1.63	179,300.00
CHINA GAS HOLDINGS LTD	27,400	23.40	641,160.00
CHINA LONGYUAN POWER GROUP-H	38,000	4.51	171,380.00
CHINA POWER INTERNATIONAL	59,000	1.43	84,370.00
CHINA RESOURCES GAS GROUP LT	10,000	37.95	379,500.00
CHINA RESOURCES POWER HOLDIN	20,000	9.63	192,600.00
ENN ENERGY HOLDINGS LTD	8,300	92.35	766,505.00
GUANGDONG INVESTMENT LTD	32,000	13.04	417,280.00
HUANENG POWER INTL INC-H	30,000	3.34	100,200.00
KUNLUN ENERGY CO LTD	38,000	6.51	247,380.00
HUA HONG SEMICONDUCTOR LTD	5,000	28.35	141,750.00
SEMICONDUCTOR MANUFACTURING	34,000	25.65	872,100.00
XINYI SOLAR HOLDINGS LTD	42,000	8.24	346,080.00
香港ドル 小計		9,004,224		114,484,149.60
				(1,562,708,642)
マレーシアリンギット	DIALOG GROUP BHD	36,700	3.79	139,093.00
	PETRONAS DAGANGAN BHD	2,900	20.62	59,798.00
	PETRONAS CHEMICALS GROUP BHD	22,500	6.26	140,850.00
	PRESS METAL ALUMINIUM HOLDIN	16,700	4.70	78,490.00
	GAMUDA BHD	21,000	3.45	72,450.00
	HAP SENG CONSOLIDATED	7,600	8.62	65,512.00
	IJM CORP BHD	20,200	1.65	33,330.00
	SIME DARBY BERHAD	33,100	2.13	70,503.00
	MALAYSIA AIRPORTS HLDGS BHD	12,900	5.20	67,080.00
	MISC BHD	13,100	7.90	103,490.00
	WESTPORTS HOLDINGS BHD	6,800	3.65	24,820.00
	GENTING BHD	23,100	3.96	91,476.00
	GENTING MALAYSIA BHD	32,600	2.33	75,958.00
	CARLSBERG BREWERY MALAYSIA B	1,000	25.50	25,500.00
	FRASER & NEAVE HOLDINGS BHD	1,000	32.00	32,000.00
	GENTING PLANTATIONS BHD	3,000	10.24	30,720.00
	IOI CORP BHD	23,300	4.47	104,151.00
	KUALA LUMPUR KEPONG BHD	4,700	22.70	106,690.00
	NESTLE (MALAYSIA) BERHAD	700	140.00	98,000.00
	PPB GROUP BERHAD	5,920	19.00	112,480.00
	QL RESOURCES BHD	7,100	9.63	68,373.00
	SIME DARBY PLANTATION BHD	22,400	5.18	116,032.00
	HARTALEGA HOLDINGS BHD	17,700	17.68	312,936.00
	IHH HEALTHCARE BHD	24,100	5.39	129,899.00
	TOP GLOVE CORP BHD	16,100	25.44	409,584.00
	AMMB HOLDINGS BHD	12,700	3.03	38,481.00
	CIMB GROUP HOLDINGS BHD	67,500	3.57	240,975.00
	HONG LEONG BANK BERHAD	7,200	15.00	108,000.00
	HONG LEONG FINANCIAL GROUP	1,800	13.90	25,020.00
	MALAYAN BANKING BHD	40,900	7.85	321,065.00
	PUBLIC BANK BERHAD	29,900	17.72	529,828.00
	RHB BANK BHD	18,100	4.97	89,957.00
	AXIATA GROUP BERHAD	30,400	3.23	98,192.00
	DIGI.COM BHD	28,400	4.19	118,996.00
	MAXIS BHD	21,600	5.25	113,400.00
	TELEKOM MALAYSIA BHD	8,100	3.97	32,157.00
	PETRONAS GAS BHD	7,500	16.28	122,100.00
	TENAGA NASIONAL BHD	24,300	11.24	273,132.00
	YTL CORP BHD	19,380	0.74	14,438.10
マレーシアリンギット 小計		694,000		4,694,956.10
				(116,763,558)
タイバーツ	IRPC PCL - NVDR	137,700	2.62	360,774.00
	PTT EXPLOR & PROD PCL-NVDR	15,000	93.25	1,398,750.00
	PTT PCL-NVDR	117,400	38.50	4,519,900.00
	THAI OIL PCL-NVDR	13,200	43.25	570,900.00
	INDORAMA VENTURES PCL-NVDR	16,500	26.25	433,125.00
	PTT GLOBAL CHEMICAL PCL-NVDR	25,000	48.50	1,212,500.00
	SIAM CEMENT PCL-NVDR	8,100	382.00	3,094,200.00
	AIRPORTS OF THAILAND PC-NVDR	45,100	55.25	2,491,775.00
	BANGKOK EXPRESSWAY AND METRO	89,500	8.95	801,025.00
	BTS GROUP HOLDINGS PCL-NVDR	75,200	10.50	789,600.00
	ASSET WORLD CORP PCL-NVDR	62,200	4.02	250,044.00
	MINOR INTERNATIONAL PCL-NVDR	35,100	19.60	687,960.00
	CENTRAL RETAIL CORP PCL-NVDR	20,625	28.75	592,968.75
	HOME PRODUCT CENTER PCL-NVDR	64,600	15.10	975,460.00
	BERLI JUCKER PUBLIC CO-NVDR	8,800	38.75	341,000.00
	CP ALL PCL-NVDR	60,100	67.00	4,026,700.00
	CHAROEN POKPHAND FOODS-NVDR	41,700	33.00	1,376,100.00
	OSOTSPA PCL-NVDR	6,500	41.75	271,375.00
	THAI UNION GROUP PCL-NVDR	24,200	13.40	324,280.00
	BANGKOK DUSIT MED SERVI-NVDR	100,800	21.70	2,187,360.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	3,300	114.50	377,850.00
	BANGKOK BANK PCL-FOREIGN REG	4,100	104.00	426,400.00
	KASIKORNBANK PCL-NVDR	13,300	85.75	1,140,475.00
	KRUNG THAI BANK - NVDR	25,000	10.10	252,500.00
	SIAM COMMERCIAL BANK P-NVDR	9,900	70.75	700,425.00
	TMB BANK PCL-NVDR	215,000	1.02	219,300.00
	BANGKOK COMMERCIAL ASSE-NVDR	18,300	24.40	446,520.00
	KRUNGTHAI CARD PCL-NVDR	8,200	32.50	266,500.00
	MUANGTHAI CAPITAL PCL-NVDR	7,600	51.00	387,600.00
	SRISAWAD CORP PCL-NVDR	9,000	51.75	465,750.00
	CENTRAL PATTANA PCL-NVDR	20,800	49.00	1,019,200.00
	LAND & HOUSES PUB - NVDR	96,400	7.55	727,820.00
	ADVANCED INFO SERVICE-NVDR	12,500	185.00	2,312,500.00
	INTOUCH HOLDINGS PCL-F	18,400	56.75	1,044,200.00
	TOTAL ACCESS COMM-FOREIGN	3,100	39.25	121,675.00
	TRUE CORP PCL-NVDR	85,100	3.40	289,340.00
	B GRIMM POWER PCL-NVDR	9,500	51.50	489,250.00
	ELECTRICITY GENERA PCL-NVDR	2,800	245.00	686,000.00
	ENERGY ABSOLUTE PCL-NVDR	17,900	47.75	854,725.00
	GLOBAL POWER SYNERGY-NVDR	7,300	71.75	523,775.00
	GULF ENERGY DEVELOPMENT-NVDR	20,500	34.50	707,250.00
	RATCH GROUP PCL-FOREIGN	3,200	62.50	200,000.00
タイバーツ 小計		1,578,525		40,364,851.75
				(134,818,604)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	23,360	50.00	1,168,000.00
	AYALA CORPORATION	2,690	742.00	1,995,980.00
	GT CAPITAL HOLDINGS INC	700	437.80	306,460.00
	JG SUMMIT HOLDINGS INC	27,220	65.00	1,769,300.00
	SM INVESTMENTS CORP	2,595	900.50	2,336,797.50
	INTL CONTAINER TERM SVCS INC	11,700	97.00	1,134,900.00
	JOLLIBEE FOODS CORP	4,500	128.50	578,250.00
	PUREGOLD PRICE CLUB INC	9,500	48.00	456,000.00
	UNIVERSAL ROBINA CORP	9,750	122.00	1,189,500.00
	BANK OF THE PHILIPPINE ISLAN	6,630	69.50	460,785.00
	BDO UNIBANK INC	21,220	93.05	1,974,521.00
	METROPOLITAN BANK & TRUST	13,312	36.05	479,897.60
	METRO PACIFIC INVESTMENTS CO	145,000	3.15	456,750.00
	AYALA LAND INC	85,400	32.50	2,775,500.00
	MEGAWORLD CORP	98,000	3.07	300,860.00
	ROBINSONS LAND CO	24,500	15.90	389,550.00
	SM PRIME HOLDINGS INC	105,800	30.50	3,226,900.00
	GLOBE TELECOM INC	250	2,090.00	522,500.00
	PLDT INC	980	1,340.00	1,313,200.00
	ABOITIZ POWER CORP	16,000	25.90	414,400.00
	MANILA ELECTRIC COMPANY	1,660	261.00	433,260.00
フィリピンペソ 小計		610,767		23,683,311.10
				(50,919,118)
インドネシアルピア	ADARO ENERGY TBK PT	150,900	1,090.00	164,481,000.00
	UNITED TRACTORS TBK PT	12,700	19,450.00	247,015,000.00
	BARITO PACIFIC TBK PT	254,100	1,175.00	298,567,500.00
	INDAH KIAT PULP & PAPER TBK	26,900	7,675.00	206,457,500.00
	INDOCEMENT TUNGGAL PRAKARSA	13,300	12,225.00	162,592,500.00
	SEMEN INDONESIA PERSERO TBK	32,200	9,275.00	298,655,000.00
	ASTRA INTERNATIONAL TBK PT	208,300	5,050.00	1,051,915,000.00
	ACE HARDWARE INDONESIA	50,000	1,640.00	82,000,000.00
	CHAROEN POKPHAND INDONESI PT	78,300	6,000.00	469,800,000.00
	GUDANG GARAM TBK PT	3,300	47,700.00	157,410,000.00
	HM SAMPOERNA TBK PT	91,100	1,685.00	153,503,500.00
	INDOFOOD CBP SUKSES MAKMUR T	17,300	9,175.00	158,727,500.00
	INDOFOOD SUKSES MAKMUR TBK P	48,200	6,475.00	312,095,000.00
	UNILEVER INDONESIA TBK PT	78,700	8,050.00	633,535,000.00
	KALBE FARMA TBK PT	226,500	1,570.00	355,605,000.00
	BANK CENTRAL ASIA TBK PT	100,000	30,500.00	3,050,000,000.00
	BANK MANDIRI PERSERO TBK PT	191,200	5,600.00	1,070,720,000.00
	BANK NEGARA INDONESIA PERSER	78,800	4,610.00	363,268,000.00
	BANK RAKYAT INDONESIA PERSER	563,900	3,090.00	1,742,451,000.00
	TELEKOMUNIKASI INDONESIA PER	508,200	3,020.00	1,534,764,000.00
	XL AXIATA TBK PT	28,000	2,760.00	77,280,000.00
	PERUSAHAAN GAS NEGARA TBK PT	131,500	1,220.00	160,430,000.00
インドネシアルピア 小計		2,893,400		12,751,272,500.00
				(93,084,289)
韓国ウォン	GS HOLDINGS	490	35,350.00	17,321,500.00
	S-OIL CORP	483	61,700.00	29,801,100.00
	SK INNOVATION CO LTD	573	132,000.00	75,636,000.00
	HANWHA SOLUTIONS CORP	1,199	25,950.00	31,114,050.00
	HYUNDAI STEEL CO	787	25,450.00	20,029,150.00
	KOREA ZINC CO LTD	93	395,500.00	36,781,500.00
	KUMHO PETROCHEMICAL CO LTD	218	89,300.00	19,467,400.00
	LG CHEM LTD	469	516,000.00	242,004,000.00
	LG CHEM LTD-PREFERENCE	88	253,500.00	22,308,000.00
	LOTTE CHEMICAL CORP	188	173,000.00	32,524,000.00
	POSCO	761	194,000.00	147,634,000.00
	POSCO CHEMICAL CO LTD	161	71,300.00	11,479,300.00
	CJ CORP	193	85,200.00	16,443,600.00
	DAELIM INDUSTRIAL CO LTD	313	86,500.00	27,074,500.00
	DAEWOO ENGINEERING & CONSTRUCTION CO.	1,310	3,450.00	4,519,500.00
	DAEWOO SHIPBUILDING & MARINE	514	23,650.00	12,156,100.00
	DOOSAN BOBCAT INC	580	27,500.00	15,950,000.00
	GS ENGINEERING & CONSTRUCT	439	26,800.00	11,765,200.00
	HYUNDAI ENGINEERING & CONST	868	35,350.00	30,683,800.00
	HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD	110	233,000.00	25,630,000.00
	KOREA AEROSPACE INDUSTRIES	540	24,550.00	13,257,000.00
	KOREA SHIPBUILDING & OFFSHOR	393	88,300.00	34,701,900.00
	LG CORP	994	72,100.00	71,667,400.00
	LOTTE CORP	242	31,750.00	7,683,500.00
	POSCO INTERNATIONAL CORP	500	14,200.00	7,100,000.00
	SAMSUNG C&T CORP	883	106,000.00	93,598,000.00
	SAMSUNG ENGINEERING CO LTD	1,604	12,100.00	19,408,400.00
	SAMSUNG HEAVY INDUSTRIES	5,232	5,620.00	29,403,840.00
	SK HOLDINGS CO LTD	364	224,500.00	81,718,000.00
	S-1 CORPORATION	120	85,000.00	10,200,000.00
	CJ LOGISTICS	65	152,500.00	9,912,500.00
	HYUNDAI GLOVIS CO LTD	219	115,000.00	25,185,000.00
	KOREAN AIR LINES CO LTD	955	18,400.00	17,572,000.00
	PAN OCEAN CO LTD	3,277	3,580.00	11,731,660.00
	HANKOOK TIRE & TECHNOLOGY CO	552	25,650.00	14,158,800.00
	HANON SYSTEMS	1,394	9,130.00	12,727,220.00
	HYUNDAI MOBIS CO LTD	689	203,500.00	140,211,500.00
	HYUNDAI MOTOR CO	1,541	122,500.00	188,772,500.00
	HYUNDAI MOTOR CO LTD-2ND PRF	273	67,500.00	18,427,500.00
	HYUNDAI MOTOR CO LTD-PRF	170	66,200.00	11,254,000.00
	KIA MOTORS CORP	2,715	36,900.00	100,183,500.00
	COWAY CO LTD	531	74,500.00	39,559,500.00
	FILA HOLDINGS CORP	364	33,800.00	12,303,200.00
	HLB INC	411	87,600.00	36,003,600.00
	LG ELECTRONICS INC	1,102	74,100.00	81,658,200.00
	KANGWON LAND INC	869	22,950.00	19,943,550.00
	CHEIL WORLDWIDE INC	499	17,300.00	8,632,700.00
	KAKAO CORP	573	324,500.00	185,938,500.00
	NAVER CORP	1,247	281,000.00	350,407,000.00
	NCSOFT CORP	168	802,000.00	134,736,000.00
	NETMARBLE CORPORATION	193	124,500.00	24,028,500.00
	PEARL ABYSS CORP	70	189,200.00	13,244,000.00
	CJ ENM CO LTD	113	116,000.00	13,108,000.00
	HOTEL SHILLA CO LTD	233	70,100.00	16,333,300.00
	HYUNDAI DEPT STORE CO	100	59,800.00	5,980,000.00
	LOTTE SHOPPING CO	80	78,200.00	6,256,000.00
	SHINSEGAE INC	54	208,000.00	11,232,000.00
	BGF RETAIL CO LTD/NEW	57	128,000.00	7,296,000.00
	E-MART INC	157	110,500.00	17,348,500.00
	GS RETAIL CO., LTD.	195	35,250.00	6,873,750.00
	CJ CHEILJEDANG CORP	88	369,000.00	32,472,000.00
	KT&G CORP	1,195	80,400.00	96,078,000.00
	ORION CORP/REPUBLIC OF KOREA	251	133,000.00	33,383,000.00
	OTTOGI CORPORATION	13	552,000.00	7,176,000.00
AMOREPACIFIC CORP	302	163,500.00	49,377,000.00
AMOREPACIFIC GROUP	209	53,400.00	11,160,600.00
LG HOUSEHOLD & HEALTH CARE	96	1,323,000.00	127,008,000.00
LG HOUSEHOLD & HEALTH-PREF	15	698,000.00	10,470,000.00
CELLTRION HEALTHCARE CO LTD	708	102,300.00	72,428,400.00
CELLTRION INC	956	319,000.00	304,964,000.00
CELLTRION PHARM INC	150	126,700.00	19,005,000.00
HANMI PHARM CO LTD	46	250,000.00	11,500,000.00
HELIXMITH CO LTD	165	56,900.00	9,388,500.00
SAMSUNG BIOLOGICS CO LTD	169	755,000.00	127,595,000.00
YUHAN CORP	514	56,500.00	29,041,000.00
BNK FINANCIAL GROUP INC	2,545	5,080.00	12,928,600.00
HANA FINANCIAL GROUP	3,100	28,850.00	89,435,000.00
INDUSTRIAL BANK OF KOREA	2,591	8,250.00	21,375,750.00
KB FINANCIAL GROUP INC	4,037	35,400.00	142,909,800.00
SHINHAN FINANCIAL GROUP LTD	4,683	30,500.00	142,831,500.00
WOORI FINANCIAL GROUP INC	5,693	8,800.00	50,098,400.00
KOREA INVESTMENT HOLDINGS CO	317	50,200.00	15,913,400.00
MERITZ SECURITIES CO LTD	2,317	3,145.00	7,286,965.00
MIRAE ASSET DAEWOO CO LTD	2,997	7,530.00	22,567,410.00
NH INVESTMENT & SECURITIES C	1,540	8,630.00	13,290,200.00
SAMSUNG CARD CO	217	28,100.00	6,097,700.00
SAMSUNG SECURITIES CO LTD	824	28,800.00	23,731,200.00
DB INSURANCE CO LTD	482	45,800.00	22,075,600.00
HYUNDAI MARINE & FIRE INS CO	451	23,150.00	10,440,650.00
SAMSUNG FIRE & MARINE INS	322	177,000.00	56,994,000.00
SAMSUNG LIFE INSURANCE CO LT	752	46,300.00	34,817,600.00
DOUZONE BIZON CO LTD	190	105,500.00	20,045,000.00
SAMSUNG SDS CO LTD	366	170,500.00	62,403,000.00
KMW CO LTD	187	71,900.00	13,445,300.00
LG DISPLAY CO LTD	2,534	12,350.00	31,294,900.00
LG INNOTEK CO LTD	153	156,000.00	23,868,000.00
SAMSUNG ELECTRO-MECHANICS CO	584	137,500.00	80,300,000.00
SAMSUNG ELECTRONICS CO LTD	48,081	54,200.00	2,605,990,200.00
SAMSUNG ELECTRONICS-PREF	8,329	47,150.00	392,712,350.00
SAMSUNG SDI CO LTD	564	375,500.00	211,782,000.00
LG UPLUS CORP	2,330	11,300.00	26,329,000.00
SK TELECOM	213	208,000.00	44,304,000.00
KOREA ELECTRIC POWER CORP	2,411	19,500.00	47,014,500.00
KOREA GAS CORPORATION	225	25,500.00	5,737,500.00
SK HYNIX INC	5,510	83,700.00	461,187,000.00
韓国ウォン 小計		148,997		8,380,332,245.00
				(741,659,403)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	10,000	84.70	847,000.00
	ASIA CEMENT CORP	22,000	41.85	920,700.00
	CHINA STEEL CORP	120,000	20.15	2,418,000.00
	FORMOSA CHEMICALS & FIBRE	36,000	69.80	2,512,800.00
	FORMOSA PLASTICS CORP	39,000	79.70	3,108,300.00
	NAN YA PLASTICS CORP	52,000	63.10	3,281,200.00
	TAIWAN CEMENT	47,121	45.00	2,120,445.00
	AIRTAC INTERNATIONAL GROUP	1,000	559.00	559,000.00
	FAR EASTERN NEW CENTURY CORP	25,000	29.20	730,000.00
	HIWIN TECHNOLOGIES CORP	2,111	304.50	642,799.50
	CHINA AIRLINES LTD	17,000	7.98	135,660.00
	EVA AIRWAYS CORP	26,023	11.00	286,253.00
	EVERGREEN MARINE CORP LTD	31,550	10.70	337,585.00
	TAIWAN HIGH SPEED RAIL CORP	22,000	34.60	761,200.00
	CHENG SHIN RUBBER IND CO LTD	15,000	34.50	517,500.00
	ECLAT TEXTILE COMPANY LTD	2,020	326.00	658,520.00
	FENG TAY ENTERPRISE CO LTD	3,400	177.00	601,800.00
	FORMOSA TAFFETA CO., LTD.	10,000	31.25	312,500.00
	GIANT MANUFACTURING	3,000	304.00	912,000.00
	NIEN MADE ENTERPRISE CO LTD	2,000	316.50	633,000.00
	POU CHEN	24,000	29.30	703,200.00
	TATUNG CO LTD	15,000	20.60	309,000.00
	HOTAI MOTOR COMPANY LTD	3,000	710.00	2,130,000.00
	PRESIDENT CHAIN STORE CORP	6,000	288.00	1,728,000.00
	STANDARD FOODS CORP	3,120	63.00	196,560.00
	UNI-PRESIDENT ENTERPRISES CO	49,000	71.30	3,493,700.00
	CHANG HWA COMMERCIAL BANK	51,554	19.10	984,681.40
	CTBC FINANCIAL HOLDING CO LT	179,000	19.50	3,490,500.00
	E.SUN FINANCIAL HOLDING CO	106,425	28.95	3,081,003.75
	FIRST FINANCIAL HOLDING CO	102,551	23.25	2,384,310.75
	HUA NAN FINANCIAL HOLDINGS C	82,778	20.00	1,655,560.00
	MEGA FINANCIAL HOLDING CO LT	110,000	32.15	3,536,500.00
	SINOPAC FINANCIAL HOLDINGS	102,995	10.80	1,112,346.00
	TAISHIN FINANCIAL HOLDING	85,785	13.45	1,153,808.25
	TAIWAN BUSINESS BANK	44,672	10.35	462,355.20
	TAIWAN COOPERATIVE FINANCIAL	91,626	21.05	1,928,727.30
	THE SHANGHAI COMMERCIAL & SA	35,000	43.55	1,524,250.00
	CHAILEASE HOLDING CO LTD	11,997	123.00	1,475,631.00
	YUANTA FINANCIAL HOLDING CO	98,000	18.00	1,764,000.00
	CATHAY FINANCIAL HOLDING CO	80,000	40.10	3,208,000.00
	CHINA DEVELOPMENT FINANCIAL	129,000	8.75	1,128,750.00
	CHINA LIFE INSURANCE CO LTD	26,320	21.00	552,720.00
	FUBON FINANCIAL HOLDING CO	68,000	42.00	2,856,000.00
	SHIN KONG FINANCIAL HOLDING	111,835	8.52	952,834.20
	HIGHWEALTH CONSTRUCTION CORP	6,000	42.80	256,800.00
	RUENTEX DEVELOPMENT CO LTD	6,320	48.50	306,520.00
	ACCTON TECHNOLOGY CORP	5,000	236.50	1,182,500.00
	ACER INC	22,000	19.85	436,700.00
	ADVANTECH CO LTD	3,000	328.50	985,500.00
	ASUSTEK COMPUTER INC	7,000	218.00	1,526,000.00
	AU OPTRONICS CORP	86,000	9.42	810,120.00
	CATCHER TECHNOLOGY CO LTD	7,000	215.00	1,505,000.00
	CHICONY ELECTRONICS CO LTD	5,015	87.00	436,305.00
	COMPAL ELECTRONICS	46,000	18.45	848,700.00
	DELTA ELECTRONICS INC	20,000	184.50	3,690,000.00
	FOXCONN TECHNOLOGY CO LTD	7,000	54.20	379,400.00
	HON HAI PRECISION INDUSTRY	125,800	80.00	10,064,000.00
	INNOLUX CORP	90,000	8.18	736,200.00
	INVENTEC CORP	28,000	24.80	694,400.00
	LARGAN PRECISION CO LTD	1,000	3,800.00	3,800,000.00
	LITE-ON TECHNOLOGY CORP	19,000	46.50	883,500.00
	MICRO-STAR INTERNATIONAL CO	7,000	134.50	941,500.00
	PEGATRON CORP	18,000	61.20	1,101,600.00
	QUANTA COMPUTER INC	30,000	79.90	2,397,000.00
SYNNEX TECHNOLOGY INTL CORP	10,000	43.50	435,000.00
WALSIN TECHNOLOGY CORP	3,000	177.00	531,000.00
WISTRON CORP	29,951	34.10	1,021,329.10
WIWYNN CORP	1,000	773.00	773,000.00
WPG HOLDINGS LTD	17,960	44.50	799,220.00
YAGEO CORPORATION	4,198	389.50	1,635,121.00
ZHEN DING TECHNOLOGY HOLDING	6,000	127.50	765,000.00
CHUNGHWA TELECOM CO LTD	38,000	109.00	4,142,000.00
FAR EASTONE TELECOMM CO LTD	17,000	63.50	1,079,500.00
TAIWAN MOBILE CO LTD	17,000	106.00	1,802,000.00
ASE TECHNOLOGY HOLDING CO LTD	33,000	69.90	2,306,700.00
GLOBALWAFERS CO LTD	2,000	408.00	816,000.00
MEDIATEK INC	15,000	675.00	10,125,000.00
NANYA TECHNOLOGY CORP	12,000	60.40	724,800.00
NOVATEK MICROELECTRONICS COR	6,000	271.50	1,629,000.00
PHISON ELECTRONICS CORP	1,000	317.00	317,000.00
POWERTECH TECHNOLOGY INC	6,000	104.50	627,000.00
REALTEK SEMICONDUCTOR CORP	5,000	360.50	1,802,500.00
SILERGY CORP	1,000	1,735.00	1,735,000.00
TAIWAN SEMICONDUCTOR MANUFAC	248,000	386.00	95,728,000.00
UNITED MICROELECTRONICS CORP	114,000	19.75	2,251,500.00
VANGUARD INTERNATIONAL SEMI	7,000	89.00	623,000.00
WIN SEMICONDUCTORS CORP	3,000	321.00	963,000.00
WINBOND ELECTRONICS CORP	22,000	13.20	290,400.00
新台湾ドル 小計		3,262,127		230,012,515.45
				(825,744,930)
インドルピー	BHARAT PETROLEUM CORP LTD	6,798	448.40	3,048,223.20
	COAL INDIA LTD	9,401	131.60	1,237,171.60
	HINDUSTAN PETROLEUM CORP	4,566	228.40	1,042,874.40
	INDIAN OIL CORP LTD	14,264	92.80	1,323,699.20
	OIL & NATURAL GAS CORP LTD	26,490	81.00	2,145,690.00
	PETRONET LNG LTD	4,527	241.25	1,092,138.75
	RELIANCE INDUSTRIES LTD	28,830	2,146.15	61,873,504.50
	AMBUJA CEMENTS LTD	7,740	200.95	1,555,353.00
	ASIAN PAINTS LTD	3,027	1,712.05	5,182,375.35
	BERGER PAINTS INDIA LTD	2,639	524.10	1,383,099.90
	GRASIM INDUSTRIES LTD	3,232	582.70	1,883,286.40
	HINDALCO INDUSTRIES LTD	12,818	156.20	2,002,171.60
	JSW STEEL LTD	9,306	205.00	1,907,730.00
	PIDILITE INDUSTRIES LTD	1,165	1,378.65	1,606,127.25
	SHREE CEMENT LTD	83	21,332.75	1,770,618.25
	TATA STEEL LTD	3,946	346.10	1,365,710.60
	ULTRATECH CEMENT LTD	1,198	3,782.50	4,531,435.00
	UPL LTD	5,324	454.15	2,417,894.60
	VEDANTA LTD	19,986	112.05	2,239,431.30
	HAVELLS INDIA LTD	2,780	606.70	1,686,626.00
	LARSEN & TOUBRO LTD	4,499	904.40	4,068,895.60
	SIEMENS LTD	766	1,161.10	889,402.60
	ADANI PORTS AND SPECIAL ECON	4,572	309.40	1,414,576.80
	CONTAINER CORP OF INDIA LTD	1,562	448.40	700,400.80
	INTERGLOBE AVIATION LTD	699	948.25	662,826.75
	BAJAJ AUTO LTD	881	2,985.50	2,630,225.50
	BHARAT FORGE LTD	1,595	384.10	612,639.50
	BOSCH LTD	73	13,199.35	963,552.55
	EICHER MOTORS LTD	140	20,800.35	2,912,049.00
	HERO MOTOCORP LTD	1,024	2,740.70	2,806,476.80
	MAHINDRA & MAHINDRA LTD	7,702	598.70	4,611,187.40
	MARUTI SUZUKI INDIA LTD	1,249	6,000.70	7,494,874.30
	MOTHERSON SUMI SYSTEMS LTD	7,207	95.45	687,908.15
	TATA MOTORS LTD	18,122	103.75	1,880,157.50
	PAGE INDUSTRIES LTD	54	19,454.75	1,050,556.50
	TITAN CO LTD	2,882	1,057.60	3,048,003.20
	JUBILANT FOODWORKS LTD	681	1,725.85	1,175,303.85
	INFO EDGE INDIA LTD	655	3,165.80	2,073,599.00
	ZEE ENTERTAINMENT ENTERPRISE	9,317	151.70	1,413,388.90
	AVENUE SUPERMARTS LTD	1,602	2,031.40	3,254,302.80
	BRITANNIA INDUSTRIES LTD	626	3,818.45	2,390,349.70
	ITC LTD	35,192	199.60	7,024,323.20
	NESTLE INDIA LTD	238	17,251.85	4,105,940.30
	TATA CONSUMER PRODUCTS LTD	4,017	408.45	1,640,743.65
	UNITED SPIRITS LTD	3,058	598.80	1,831,130.40
	COLGATE PALMOLIVE (INDIA)	700	1,384.20	968,940.00
	DABUR INDIA LTD	5,557	471.50	2,620,125.50
	GODREJ CONSUMER PRODUCTS LTD	3,680	680.00	2,502,400.00
	HINDUSTAN UNILEVER LTD	8,321	2,209.30	18,383,585.30
	MARICO LTD	4,834	357.10	1,726,221.40
	AUROBINDO PHARMA LTD	2,600	810.65	2,107,690.00
	BIOCON LTD	2,750	415.15	1,141,662.50
	CIPLA LTD	3,668	666.05	2,443,071.40
	DIVI'S LABORATORIES LTD	854	2,349.10	2,006,131.40
	DR. REDDY'S LABORATORIES	1,211	4,065.95	4,923,865.45
	LUPIN LTD	2,363	853.80	2,017,529.40
	PIRAMAL ENTERPRISES LTD	728	1,492.00	1,086,176.00
	SUN PHARMACEUTICAL INDUS	8,695	485.60	4,222,292.00
	TORRENT PHARMACEUTICALS LTD	480	2,325.30	1,116,144.00
	AXIS BANK LTD	21,278	445.60	9,481,476.80
	BANDHAN BANK LTD	3,094	341.35	1,056,136.90
	HOUSING DEVELOPMENT FINANCE	16,605	1,841.30	30,574,786.50
	ICICI BANK LTD	48,487	381.80	18,512,336.60
	LIC HOUSING FINANCE LTD	2,327	272.60	634,340.20
STATE BANK OF INDIA	16,134	191.95	3,096,921.30
BAJAJ FINANCE LTD	1,885	3,251.85	6,129,737.25
HDFC ASSET MANAGEMENT CO LTD	330	2,465.25	813,532.50
REC LTD	7,000	106.45	745,150.00
SHRIRAM TRANSPORT FINANCE	654	706.85	462,279.90
BAJAJ FINSERV LTD	402	6,270.30	2,520,660.60
HDFC LIFE INSURANCE CO LTD	6,678	622.40	4,156,387.20
ICICI LOMBARD GENERAL INSURA	1,977	1,297.55	2,565,256.35
ICICI PRUDENTIAL LIFE INSURA	3,727	440.00	1,639,880.00
SBI LIFE INSURANCE CO LTD	3,755	867.40	3,257,087.00
DLF LTD	4,542	138.90	630,883.80
HCL TECHNOLOGIES LTD	11,236	679.95	7,639,918.20
INFOSYS LTD	34,508	922.85	31,845,707.80
TATA CONSULTANCY SVCS LTD	9,183	2,157.40	19,811,404.20
TECH MAHINDRA LTD	4,862	652.60	3,172,941.20
WIPRO LTD	11,992	270.55	3,244,435.60
BHARTI AIRTEL LTD	24,902	559.45	13,931,423.90
BHARTI INFRATEL LTD	2,400	195.70	469,680.00
GAIL INDIA LTD	17,471	99.55	1,739,238.05
INDRAPRASTHA GAS LTD	2,160	407.55	880,308.00
NTPC LTD	25,698	89.40	2,297,401.20
POWER GRID CORP OF INDIA LTD	17,317	182.00	3,151,694.00
インドルピー 小計		623,578		384,364,815.05
				(545,798,037)
カタールリアル	QATAR FUEL QSC	3,800	16.23	61,674.00
	MESAIEED PETROCHEMICAL HOLDI	48,600	2.09	101,574.00
	INDUSTRIES QATAR	17,213	8.08	139,149.89
	COMMERCIAL BANK PQSC	21,760	3.91	85,190.40
	MASRAF AL RAYAN	33,102	3.88	128,435.76
	QATAR INTERNATIONAL ISLAMIC	5,838	8.25	48,198.52
	QATAR ISLAMIC BANK	12,416	16.00	198,656.00
	QATAR NATIONAL BANK	46,167	18.09	835,161.03
	BARWA REAL ESTATE CO	14,730	3.25	47,872.50
	OOREDOO QPSC	5,987	6.68	40,005.13
	QATAR ELECTRICITY & WATER CO	6,015	16.80	101,052.00
カタールリアル 小計		215,628		1,786,969.23
				(51,875,716)
南アフリカランド	EXXARO RESOURCES LTD	2,800	136.92	383,376.00
	ANGLO AMERICAN PLATINUM LTD	500	1,433.16	716,580.00
	ANGLOGOLD ASHANTI LTD	4,253	577.38	2,455,597.14
	GOLD FIELDS LTD	9,048	210.00	1,900,080.00
	IMPALA PLATINUM HOLDINGS LTD	8,260	155.00	1,280,300.00
	KUMBA IRON ORE LTD	703	540.01	379,627.03
	NORTHAM PLATINUM LTD	3,813	139.00	530,007.00
	SASOL LTD	5,312	137.73	731,621.76
	SIBANYE STILLWATER LTD	23,563	46.91	1,105,340.33
	BIDVEST GROUP LTD	2,876	137.70	396,025.20
	MULTICHOICE GROUP LTD	4,613	107.00	493,591.00
	MR PRICE GROUP LTD	2,802	126.29	353,864.58
	NASPERS LTD-N SHS	4,489	3,079.50	13,823,875.50
	PEPKOR HOLDINGS LTD	9,951	10.54	104,883.54
	WOOLWORTHS HOLDINGS LTD	7,365	30.67	225,884.55
	BID CORP LTD	3,419	278.54	952,328.26
	CLICKS GROUP LTD	2,589	216.90	561,554.10
	PICK N PAY STORES LTD	2,743	44.95	123,297.85
	SHOPRITE HOLDINGS LTD	4,619	100.48	464,117.12
	SPAR GROUP LIMITED/THE	1,441	165.41	238,355.81
	TIGER BRANDS LTD	1,150	175.00	201,250.00
	LIFE HEALTHCARE GROUP HOLDIN	12,763	18.71	238,795.73
	ASPEN PHARMACARE HOLDINGS LT	3,574	138.09	493,533.66
	ABSA GROUP LTD	7,463	84.93	633,832.59
	CAPITEC BANK HOLDINGS LTD	486	869.32	422,489.52
	NEDBANK GROUP LTD	3,923	113.00	443,299.00
	STANDARD BANK GROUP LTD	13,209	109.00	1,439,781.00
	FIRSTRAND LTD	49,293	39.00	1,922,427.00
	PSG GROUP LTD	1,806	159.95	288,869.70
	REINET INVESTMENTS SCA	1,613	319.76	515,772.88
	REMGRO LTD	5,030	91.90	462,257.00
	DISCOVERY LTD	4,144	108.94	451,447.36
	MOMENTUM METROPOLITAN HOLDINGS LIMITED	10,082	17.50	176,435.00
	OLD MUTUAL LTD	48,784	12.26	598,091.84
	RAND MERCHANT INVESTMENT HOL	5,580	31.25	174,375.00
	SANLAM LTD	19,161	61.30	1,174,569.30
	NEPI ROCKCASTLE PLC	4,106	91.52	375,781.12
	MTN GROUP LTD	17,388	66.40	1,154,563.20
	VODACOM GROUP LTD	6,615	128.29	848,638.35
南アフリカランド 小計		321,329		39,236,516.02
				(249,544,241)
アラブディルハム	ABU DHABI COMMERCIAL BANK	28,809	5.11	147,213.99
	DUBAI ISLAMIC BANK	20,440	3.78	77,263.20
	EMIRATES NBD PJSC	11,600	8.93	103,588.00
	FIRST ABU DHABI BANK PJSC	27,831	10.68	297,235.08
	ALDAR PROPERTIES PJSC	29,017	1.72	49,909.24
	EMAAR MALLS PJSC	30,674	1.38	42,330.12
	EMAAR PROPERTIES PJSC	36,755	2.60	95,563.00
	EMIRATES TELECOM GROUP CO	17,750	16.90	299,975.00
アラブディルハム 小計		202,876		1,113,077.63
				(32,123,420)
オフショア人民元	CHINA MERCHANTS ENERGY -A	2,000	6.20	12,400.00
	CHINA PETROLEUM & CHEMICAL-A	11,800	4.00	47,200.00
	CHINA SHENHUA ENERGY CO-A	1,500	15.48	23,220.00
	GUANGHUI ENERGY CO LTD-A	1,100	2.84	3,124.00
	OFFSHORE OIL ENGINEERING-A	500	4.80	2,400.00
	PETROCHINA CO LTD-A	5,100	4.50	22,950.00
	SHAANXI COAL INDUSTRY CO L-A	2,500	7.94	19,850.00
	SHANXI LU'AN ENVIRONMENTAL-A	300	6.27	1,881.00
	SHANXI MEIJIN ENERGY CO LT-A	3,700	6.54	24,198.00
	SHANXI XISHAN COAL & ELEC-A	520	4.17	2,168.40
	YANTAI JEREH OILFIELD-A	900	30.30	27,270.00
	YANZHOU COAL MINING CO-A	991	9.10	9,018.10
	ALUMINUM CORP OF CHINA LTD-A	2,100	3.23	6,783.00
	ANGANG STEEL CO LTD-A	780	2.64	2,059.20
	ANHUI CONCH CEMENT CO LTD-A	2,800	58.85	164,780.00
	BAOSHAN IRON & STEEL CO-A	8,000	4.91	39,280.00
	BBMG CORPORATION-A	900	3.15	2,835.00
	BEIJING ORIENTAL YUHONG-A	1,200	51.97	62,364.00
	CHINA JUSHI CO LTD -A	2,900	11.75	34,075.00
	CHINA MOLYBDENUM CO LTD-A	6,800	4.22	28,696.00
	CHINA NORTHERN RARE EARTH -A	500	12.34	6,170.00
	GEM CO LTD-A	3,500	5.02	17,570.00
	GUANGDONG HEC TECHNOLOGY H-A	1,400	7.76	10,864.00
	GUANGDONG HONGDA BLASTING -A	500	51.30	25,650.00
	HENGLI PETROCHEMICAL CO L-A	3,620	15.80	57,196.00
	HENGYI PETROCHEMICAL CO -A	1,950	10.52	20,514.00
	HESTEEL CO LTD-A	1,500	2.20	3,300.00
	HUAXIN CEMENT CO LTD-A	1,100	25.70	28,270.00
	HUNAN VALIN STEEL CO LTD -A	3,500	4.42	15,470.00
	INNER MONGOLIA BAOTOU STE-A	17,900	1.16	20,764.00
	INNER MONGOLIA JUNZHENG EN-A	3,500	4.86	17,010.00
	JIANGSU SHAGANG CO LTD -A	1,900	10.69	20,311.00
	JIANGSU YANGNONG CHEMICAL -A	300	87.49	26,247.00
	JIANGXI COPPER CO LTD-A	300	15.23	4,569.00
	JIANGXI GANFENG LITHIUM CO-A	200	55.33	11,066.00
	JINDUICHENG MOLYBDENUM CO -A	400	6.45	2,580.00
	LOMON BILLIONS GROUP CO -A	1,700	22.43	38,131.00
	MAANSHAN IRON & STEEL-A	700	2.72	1,904.00
	PANGANG GROUP VANADIUM TIT-A	7,200	2.14	15,408.00
	RONGSHENG PETRO CHEMICAL-A	3,400	16.31	55,454.00
	SANSTEEL MINGUANG CO LTD -A	2,100	6.94	14,574.00
	SHANDONG GOLD MINING CO LT-A	1,120	40.45	45,304.00
	SHANDONG HUALU HENGSHENG-A	1,400	22.09	30,926.00
	SHANDONG NANSHAN ALUMINUM-A	10,000	2.33	23,300.00
	SHANDONG SINOCERA FUNCTION-A	800	34.38	27,504.00
	SHANDONG SUN PAPER INDUSTR-A	2,200	11.69	25,718.00
	SHANGHAI PUTAILAI NEW ENER-A	300	99.60	29,880.00
	SHANXI TAIGANG STAINLESS-A	4,800	3.47	16,656.00
	SINOPEC SHANGHAI PETROCHE-A	600	3.67	2,202.00
	TANGSHAN JIDONG CEMENT INV-A	1,100	18.43	20,273.00
	TIANQI LITHIUM CORP-A	200	24.75	4,950.00
	TONGKUN GROUP CO LTD-A	1,500	14.20	21,300.00
	TONGLING NONFERROUS METALS-A	1,500	2.16	3,240.00
	TRANSFAR ZHILIAN CO LTD-A	1,300	5.76	7,488.00
	WANHUA CHEMICAL GROUP CO -A	2,300	62.11	142,853.00
	WEIHAI GUANGWEI COMPOSITES-A	400	73.32	29,328.00
	XIAMEN TUNGSTEN CO LTD-A	1,200	14.96	17,952.00
	YINTAI GOLD CO LTD-A	1,700	18.75	31,875.00
	YUNNAN ENERGY NEW MATERIAL C	600	69.57	41,742.00
	ZHEJIANG HUAYOU COBALT CO -A	260	38.68	10,056.80
	ZHEJIANG JUHUA CO-A	2,300	7.08	16,284.00
	ZHEJIANG LONGSHENG GROUP C-A	400	14.35	5,740.00
	ZHONGJIN GOLD CORP-A	400	10.93	4,372.00
	ZIJIN MINING GROUP CO LTD-A	8,800	5.63	49,544.00
AECC AERO-ENGINE CONTROL-A	1,000	18.97	18,970.00
AECC AVIATION POWER CO-A	1,400	34.21	47,894.00
AVIC AIRCRAFT CO LTD-A	400	23.08	9,232.00
AVIC ELECTROMECHANICAL SY-A	3,000	10.49	31,470.00
AVIC SHENYANG AIRCRAFT CO -A	100	65.80	6,580.00
AVICOPTER PLC-A	500	54.30	27,150.00
BEIJING NEW BUILDING MATER-A	1,400	30.18	42,252.00
BOHAI LEASING CO LTD-A	10,000	3.03	30,300.00
CHINA AEROSPACE TIMES ELEC-A	2,300	7.60	17,480.00
CHINA AVIONICS SYSTEMS CO -A	100	17.44	1,744.00
CHINA COMMUNICATIONS CONST-A	300	7.94	2,382.00
CHINA GEZHOUBA GROUP CO LT-A	500	6.62	3,310.00
CHINA MEHECO CO LTD -A	900	15.48	13,932.00
CHINA NATIONAL CHEMICAL-A	500	5.73	2,865.00
CHINA RAILWAY CONSTRUCTION-A	7,400	9.02	66,748.00
CHINA RAILWAY GROUP LTD-A	9,200	5.59	51,428.00
CHINA SHIPBUILDING INDUSTR-A	10,300	5.06	52,118.00
CHINA SPACESAT CO LTD -A	100	33.99	3,399.00
CHINA STATE CONSTRUCTION -A	29,800	5.06	150,788.00
CONTEMPORARY AMPEREX TECHN-A	1,300	198.68	258,284.00
COSCO SHIPPING DEVELOPME-A	1,500	2.05	3,075.00
CRRC CORP LTD-A	18,500	5.86	108,410.00
DONGFANG ELECTRIC CORP LTD-A	600	9.64	5,784.00
EVE ENERGY CO LTD-A	1,520	56.08	85,241.60
FANGDA CARBON NEW MATERIAL-A	417	6.65	2,773.05
GOTION HIGH-TECH CO LTD-A	1,000	24.06	24,060.00
GUOCHENG MINING CO LTD-A	900	22.00	19,800.00
HEFEI MEIYA OPTOELECTRONIC-A	600	53.25	31,950.00
HONGFA TECHNOLOGY CO LTD-A	300	37.52	11,256.00
INNER MONGOLIA FIRST MACHI-A	1,400	11.29	15,806.00
JIANGSU HENGLI HYDRAULIC C-A	1,036	59.19	61,320.84
JIANGSU ZHONGTIAN TECHNOLO-A	2,600	11.15	28,990.00
METALLURGICAL CORP OF CHIN-A	1,800	2.79	5,022.00
NANYANG TOPSEC TECHNOLOGIE-A	900	23.57	21,213.00
NARI TECHNOLOGY CO LTD-A	3,539	20.91	74,000.49
POWER CONSTRUCTION CORP OF-A	4,000	4.25	17,000.00
SANY HEAVY INDUSTRY CO LTD-A	6,200	21.10	130,820.00
SHANGHAI CONSTRUCTION GROU-A	5,600	3.12	17,472.00
SHANGHAI ELECTRIC GRP CO L-A	800	5.37	4,296.00
SHANGHAI TUNNEL ENGINEERIN-A	300	6.02	1,806.00
SHENZHEN INOVANCE TECHNOLO-A	700	48.69	34,083.00
SIASUN ROBOT & AUTOMATION-A	1,300	15.80	20,540.00
SUNWODA ELECTRONIC CO LTD-A	1,300	20.88	27,144.00
SUZHOU GOLD MANTIS CONSTR -A	400	9.17	3,668.00
TBEA CO LTD-A	400	8.20	3,280.00
WEICHAI POWER CO LTD-A	2,700	16.16	43,632.00
XCMG CONSTRUCTION MACHIN-A	1,100	6.32	6,952.00
XIAMEN C & D INC-A	300	9.30	2,790.00
XINJIANG GOLDWIND SCI&TECH-A	400	10.93	4,372.00
ZHEJIANG CHINT ELECTRICS-A	200	27.18	5,436.00
ZHEJIANG DINGLI MACHINERY -A	420	82.28	34,557.60
ZHEJIANG SANHUA INTELLIGEN-A	2,990	21.80	65,182.00
ZHEJIANG WEIXING NEW BUILD-A	1,300	13.61	17,693.00
ZHENGZHOU YUTONG BUS CO -A	200	13.09	2,618.00
ZOOMLION HEAVY INDUSTRY S-A	900	8.24	7,416.00
BEIJING ORIGINWATER TECHNO-A	2,600	8.59	22,334.00
CENTRE TESTING INTL GROUP-A	1,400	23.07	32,298.00
SHANGHAI M&G STATIONERY IN-A	800	60.40	48,320.00
AIR CHINA LTD-A	800	6.96	5,568.00
CHINA EASTERN AIRLINES CO-A	1,300	4.42	5,746.00
CHINA SOUTHERN AIRLINES CO-A	9,100	5.42	49,322.00
COSCO SHIPPING HOLDINGS CO-A	1,200	4.09	4,908.00
DAQIN RAILWAY CO LTD -A	11,100	6.44	71,484.00
GUANGZHOU BAIYUN INTERNATI-A	800	14.19	11,352.00
JUNEYAO AIRLINES CO LTD-A	700	9.25	6,475.00
NINGBO ZHOUSHAN PORT CO LT-A	5,500	3.99	21,945.00
S F HOLDING CO LTD-A	1,800	63.55	114,390.00
SHANGHAI INTERNATIONAL AIR-A	300	68.37	20,511.00
SHANGHAI INTERNATIONAL POR-A	1,000	4.41	4,410.00
SHENZHEN AIRPORT CO-A	1,900	8.60	16,340.00
SINOTRANS LIMITED-A	2,000	3.31	6,620.00
SPRING AIRLINES CO LTD-A	100	38.83	3,883.00
YUNDA HOLDING CO LTD-A	1,170	24.00	28,080.00
BAIC BLUEPARK NEW ENERGY -A	3,200	6.51	20,832.00
BYD CO LTD -A	800	83.00	66,400.00
CHANGZHOU XINGYU AUTOMOTIV-A	200	135.05	27,010.00
CHONGQING CHANGAN AUTOMOB-A	500	11.13	5,565.00
FUYAO GLASS INDUSTRY GROUP-A	200	23.32	4,664.00
HUAYU AUTOMOTIVE SYSTEMS -A	1,400	20.62	28,868.00
NINGBO JOYSON ELECTRONIC -A	1,200	22.11	26,532.00
NINGBO TUOPU GROUP CO LTD-A	800	32.91	26,328.00
SAIC MOTOR CORP LTD-A	3,510	17.96	63,039.60
SHANDONG LINGLONG TYRE CO -A	100	23.04	2,304.00
WEIFU HIGH-TECHNOLOGY GRP-A	100	21.22	2,122.00
ZHEJIANG WANFENG AUTO -A	2,000	6.79	13,580.00
GREE ELECTRIC APPLIANCES I-A	1,400	57.16	80,024.00
HAIER SMART HOME CO LTD-A	2,800	16.57	46,396.00
HANGZHOU ROBAM APPLIANCES-A	100	35.43	3,543.00
JOYOUNG CO LTD -A	600	35.22	21,132.00
NAVINFO CO LTD-A	900	18.46	16,614.00
OPPEIN HOME GROUP INC-A	140	87.09	12,192.60
SUOFEIYA HOME COLLECTION C-A	400	22.58	9,032.00
TCL TECHNOLOGY GROUP CORP-A	6,200	6.10	37,820.00
XIAMEN INTRETECH INC-A	300	59.55	17,865.00
ZHEJIANG SEMIR GARMENT CO-A	400	8.30	3,320.00
ZHEJIANG SUPOR CO LTD -A	300	84.00	25,200.00
BTG HOTELS GROUP CO LTD-A	800	18.63	14,904.00
OFFCN EDUCATION TECHNOLOGY-A	1,000	31.45	31,450.00
SHANGHAI JINJIANG INTERNAT-A	600	37.55	22,530.00
SHENZHEN OVERSEAS CHINESE-A	1,100	7.17	7,887.00
SONGCHENG PERFORMANCE DEVE-A	1,080	18.40	19,872.00
BEIJING ENLIGHT MEDIA CO L-A	1,300	13.80	17,940.00
BEIJING KUNLUN TECH CO LTD-A	800	24.35	19,480.00
CHINA FILM CO LTD-A	200	14.70	2,940.00
CHINA SOUTH PUBLISHING -A	200	10.45	2,090.00
CHINESE UNIVERSE PUBLISHING & MEDIA-A	100	12.38	1,238.00
FOCUS MEDIA INFORMATION TE-A	12,100	5.98	72,358.00
G-BITS NETWORK TECHNOLOGY XI	100	573.98	57,398.00
GIANT NETWORK GROUP CO LTD-A	200	20.15	4,030.00
LEO GROUP CO LTD-A	4,100	3.43	14,063.00
MANGO EXCELLENT MEDIA CO L-A	1,310	64.66	84,704.60
NANJI E-COMMERCE CO LTD-A	1,100	19.13	21,043.00
ORIENTAL PEARL GROUP CO LT-A	300	9.98	2,994.00
PERFECT WORLD CO LTD-A	1,350	37.77	50,989.50
WANDA FILM HOLDING CO LTD-A	900	17.72	15,948.00
WUHU SANQI INTERACTIVE ENT-A	900	43.14	38,826.00
YOUZU INTERACTIVE CO LTD-A	400	21.00	8,400.00
ZHEJIANG CENTURY HUATONG -A	3,000	11.33	33,990.00
CHINA TOURISM GROUP DUTY F-A	1,300	204.54	265,902.00
LIAONING CHENG DA CO LTD-A	200	27.91	5,582.00
SHANGHAI YUYUAN TOURIST MA-A	5,000	9.99	49,950.00
SUNING.COM CO LTD-A	3,300	10.29	33,957.00
WUCHAN ZHONGDA GROUP CO L-A	6,000	4.50	27,000.00
LAOBAIXING PHARMACY CHAIN-A	200	104.45	20,890.00
YIFENG PHARMACY CHAIN CO L-A	420	86.00	36,120.00
YONGHUI SUPERSTORES CO LTD-A	3,100	9.28	28,768.00
ANGEL YEAST CO LTD-A	700	61.56	43,092.00
ANHUI GUJING DISTILLERY CO-A	300	181.25	54,375.00
ANHUI KOUZI DISTILLERY CO -A	500	48.40	24,200.00
BEIJING DABEINONG TECHNOLO-A	500	9.87	4,935.00
BEIJING SHUNXIN AGRICULT-A	600	62.29	37,374.00
BEIJING YANJING BREWERY CO-A	2,400	7.71	18,504.00
CHACHA FOOD CO LTD-A	400	48.60	19,440.00
CHONGQING BREWERY CO-A	400	69.60	27,840.00
CHONGQING FULING ZHACAI-A	700	36.68	25,676.00
FOSHAN HAITIAN FLAVOURING -A	1,800	137.07	246,726.00
FUJIAN SUNNER DEVELOPMENT-A	900	27.71	24,939.00
GUANGDONG HAID GROUP CO-A	1,300	54.46	70,798.00
HEILONGJIANG AGRICULTURE-A	2,500	18.80	47,000.00
HENAN SHUANGHUI INVESTMENT-A	1,200	51.30	61,560.00
INNER MONGOLIA YILI INDUS-A	4,200	34.03	142,926.00
JIANGSU KING'S LUCK BREWER-A	1,000	41.90	41,900.00
JIANGSU YANGHE BREWERY -A	1,000	130.14	130,140.00
JIANGXI ZHENGBANG TECH -A	2,000	19.33	38,660.00
JONJEE HIGH-TECH INDUSTRIA-A	300	64.58	19,374.00
JUEWEI FOOD CO LTD-A	300	80.17	24,051.00
KWEICHOW MOUTAI CO LTD-A	800	1,595.30	1,276,240.00
LUZHOU LAOJIAO CO LTD-A	1,000	113.98	113,980.00
MUYUAN FOODSTUFF CO LTD-A	2,040	89.25	182,070.00
NEW HOPE LIUHE CO LTD-A	2,600	31.43	81,718.00
SHANXI XINGHUACUN FEN WINE-A	400	162.88	65,152.00
SICHUAN SWELLFUN CO LTD-A	400	66.00	26,400.00
TOLY BREAD CO LTD-A	500	56.02	28,010.00
TONGWEI CO LTD-A	3,300	23.61	77,913.00
TSINGTAO BREWERY CO LTD-A	100	80.33	8,033.00
WENS FOODSTUFFS GROUP CO - A	2,760	23.43	64,666.80
WULIANGYE YIBIN CO LTD-A	2,400	201.39	483,336.00
YUAN LONGPING HIGH-TECH AG-A	1,100	16.97	18,667.00
BY-HEALTH CO LTD-A	1,300	21.06	27,378.00
C&S PAPER CO LTD-A	1,000	23.98	23,980.00
PROYA COSMETICS CO LTD-A	100	166.47	16,647.00
SHANGHAI JAHWA UNITED CO -A	600	43.31	25,986.00
AIER EYE HOSPITAL GROUP CO-A	2,221	44.00	97,724.00
AUTOBIO DIAGNOSTICS CO LTD-A	100	156.78	15,678.00
CHINA NATIONAL ACCORD MEDI-A	200	45.15	9,030.00
CHINA NATIONAL MEDICINES-A	400	38.68	15,472.00
GUANGZHOU KINGMED DIAGNOST-A	200	91.35	18,270.00
GUANGZHOU WONDFO BIOTECH C-A	300	93.50	28,050.00
HUADONG MEDICINE CO LTD-A	240	26.12	6,268.80
JAFRON BIOMEDICAL CO LTD-A	380	69.00	26,220.00
JIANGSU YUYUE MEDICAL EQU-A	500	34.43	17,215.00
JOINTOWN PHARMACEUTICAL-A	200	17.60	3,520.00
LEPU MEDICAL TECHNOLOGY-A	700	42.01	29,407.00
MEINIAN ONEHEALTH HEALTHCA-A	480	14.99	7,195.20
OVCTEK CHINA INC-A	300	60.27	18,081.00
SHANGHAI PHARMACEUTICALS-A	200	19.00	3,800.00
SHENZHEN MINDRAY BIO-MEDIC-A	700	332.39	232,673.00
TOPCHOICE MEDICAL CORPORAT-A	100	165.88	16,588.00
WINNING HEALTH TECHNOLOGY-A	1,040	22.59	23,493.60
APELOA PHARMACEUTICAL CO-A	900	23.30	20,970.00
ASYMCHEM LABORATORIES TIAN-A	200	220.00	44,000.00
BEIJING TIANTAN BIOLOGICAL-A	1,080	42.27	45,651.60
BEIJING TONGRENTANG CO-A	200	26.34	5,268.00
BETTA PHARMACEUTICALS CO L-A	300	135.16	40,548.00
BGI GENOMICS CO LTD-A	300	151.16	45,348.00
CHANGCHUN HIGH & NEW TECH-A	200	447.22	89,444.00
CHENGDU KANGHONG PHARMACEU-A	600	45.46	27,276.00
CHINA RESOURCES SANJIU MED-A	100	29.13	2,913.00
CHONGQING ZHIFEI BIOLOGICA-A	900	149.10	134,190.00
DA AN GENE CO LTD SUN YAT-A	600	32.98	19,788.00
DONG-E-E-JIAOCO LTD-A	100	34.52	3,452.00
GUANGZHOU BAIYUNSHAN PHAR-A	200	34.28	6,856.00
HANGZHOU TIGERMED CONSULTI-A	300	104.99	31,497.00
HUALAN BIOLOGICAL ENGINEER-A	780	53.88	42,026.40
HUBEI JUMPCAN PHARMACEUT-A	700	24.62	17,234.00
JIANGSU HENGRUI MEDICINE C-A	2,980	94.79	282,474.20
JILIN AODONG PHARMACEUTICA-A	1,000	16.78	16,780.00
JINYU BIO-TECHNOLOGY CO LT-A	900	26.07	23,463.00
JOINCARE PHARMACEUTICAL GR-A	1,600	19.41	31,056.00
LIVZON PHARMACEUTICAL GROU-A	500	51.23	25,615.00
NANJING KING-FRIEND BIOCHE-A	650	45.65	29,672.50
SHANDONG BUCHANG PHARMACEU-A	260	26.76	6,957.60
SHANGHAI FOSUN PHARMACEUTI-A	1,200	48.12	57,744.00
SHANGHAI RAAS BLOOD PRODUC-A	2,900	9.27	26,883.00
SHENZHEN HEPALINK PHARMACE-A	900	23.88	21,492.00
SHENZHEN KANGTAI BIOLOGICA-A	300	206.50	61,950.00
SHENZHEN SALUBRIS PHARM-A	100	32.26	3,226.00
SHIJIAZHUANG YILING PHARMA-A	1,000	29.08	29,080.00
SICHUAN KELUN PHARMACEUTIC-A	200	21.35	4,270.00
TIANJIN CHASE SUN PHARM-A	2,200	5.23	11,506.00
TONGHUA DONGBAO PHARMACEUT-A	200	12.90	2,580.00
WALVAX BIOTECHNOLOGY CO-A	600	65.80	39,480.00
WUXI APPTEC CO LTD-A	1,440	107.05	154,152.00
YIFAN PHARMACEUTICAL CO LT-A	1,000	29.02	29,020.00
YUNNAN BAIYAO GROUP CO LTD-A	500	105.75	52,875.00
ZHANGZHOU PIENTZEHUANG PHA-A	300	188.99	56,697.00
ZHEJIANG CONBA PHARMACEUTI-A	2,200	5.65	12,430.00
ZHEJIANG HUAHAI PHARMACEUT-A	1,210	37.27	45,096.70
ZHEJIANG NHU CO LTD-A	1,780	28.55	50,819.00
ZHEJIANG WOLWO BIO-PHARMAC-A	400	63.00	25,200.00
AGRICULTURAL BANK OF CHINA-A	50,300	3.23	162,469.00
BANK OF BEIJING CO LTD -A	7,500	4.79	35,925.00
BANK OF CHENGDU CO LTD-A	1,500	8.21	12,315.00
BANK OF CHINA LTD-A	16,300	3.35	54,605.00
BANK OF COMMUNICATIONS CO-A	27,200	4.77	129,744.00
BANK OF HANGZHOU CO LTD-A	500	9.36	4,680.00
BANK OF JIANGSU CO LTD-A	3,200	5.97	19,104.00
BANK OF NANJING CO LTD -A	2,400	7.76	18,624.00
BANK OF NINGBO CO LTD -A	3,400	30.08	102,272.00
BANK OF SHANGHAI CO LTD-A	8,810	8.13	71,625.30
CHINA CITIC BANK CORP LTD-A	600	5.12	3,072.00
CHINA CONSTRUCTION BANK-A	3,000	6.12	18,360.00
CHINA EVERBRIGHT BANK CO-A	18,400	3.78	69,552.00
CHINA MERCHANTS BANK-A	13,000	34.60	449,800.00
CHINA MINSHENG BANKING-A	16,400	5.52	90,528.00
HUAXIA BANK CO LTD-A	4,400	6.33	27,852.00
IND & COMM BK OF CHINA-A	36,200	4.98	180,276.00
INDUSTRIAL BANK CO LTD -A	13,700	15.66	214,542.00
PING AN BANK CO LTD-A	13,100	13.50	176,850.00
SHANGHAI PUDONG DEVEL BANK-A	19,400	10.42	202,148.00
AVIC CAPITAL CO LTD -A	900	4.76	4,284.00
CAITONG SECURITIES CO LTD-A	1,500	13.05	19,575.00
CHANGJIANG SECURITIES CO L-A	800	8.63	6,904.00
CHINA GALAXY SECURITIES CO-A	2,800	12.75	35,700.00
CHINA MERCHANTS SECURITIES-A	2,600	20.70	53,820.00
CITIC SECURITIES CO-A	6,900	28.50	196,650.00
CSC FINANCIAL CO LTD-A	1,300	45.83	59,579.00
DONGXING SECURITIES CO LT-A	200	12.89	2,578.00
EAST MONEY INFORMATION CO-A	5,920	25.01	148,059.20
EVERBRIGHT SECURITIE CO -A	3,200	23.46	75,072.00
FIRST CAPITAL SECURITIES C-A	500	10.01	5,005.00
FOUNDER SECURITIES CO LTD-A	7,200	8.36	60,192.00
GF SECURITIES CO LTD-A	2,700	15.15	40,905.00
GUOSEN SECURITIES CO LTD-A	600	12.90	7,740.00
GUOTAI JUNAN SECURITIES CO-A	3,500	18.35	64,225.00
GUOYUAN SECURITIES CO LTD-A	500	9.97	4,985.00
HAITONG SECURITIES CO LTD-A	3,700	13.80	51,060.00
HITHINK ROYALFLUSH INFORMA-A	200	140.40	28,080.00
HUAAN SECURITIES CO LTD-A	400	7.80	3,120.00
HUATAI SECURITIES CO LTD-A	5,500	20.53	112,915.00
HUAXI SECURITIES CO LTD-A	300	12.03	3,609.00
INDUSTRIAL SECURITIES CO-A	700	7.87	5,509.00
NANJING SECURITIES CO LTD-A	1,600	15.16	24,256.00
NORTHEAST SECURITIES CO LT-A	3,000	10.59	31,770.00
ORIENT SECURITIES CO LTD-A	5,200	11.27	58,604.00
PACIFIC SECURITIES CO/THE-A	3,200	4.16	13,312.00
SDIC CAPITAL CO LTD-A	600	14.32	8,592.00
SEALAND SECURITIES CO LTD -A	2,500	5.51	13,775.00
SHANXI SECURITIES CO LTD-A	400	7.99	3,196.00
SHENWAN HONGYUAN GROUP CO-A	15,200	5.49	83,448.00
SINOLINK SECURITIES CO LTD-A	300	13.63	4,089.00
SOOCHOW SECURITIES CO LTD-A	300	9.79	2,937.00
SOUTHWEST SECURITIES CO LT-A	3,800	5.43	20,634.00
TIANFENG SECURITIES CO LTD-A	4,300	7.01	30,143.00
WESTERN SECURITIES CO LTD-A	500	9.74	4,870.00
ZHESHANG SECURITIES CO LTD-A	1,300	15.69	20,397.00
CHINA LIFE INSURANCE CO-A	1,200	35.40	42,480.00
CHINA PACIFIC INSURANCE GR-A	4,400	29.37	129,228.00
HUBEI BIOCAUSE PHARMACEUTI-A	600	5.62	3,372.00
NEW CHINA LIFE INSURANCE C-A	900	51.89	46,701.00
PICC HOLDING CO-A	3,500	7.06	24,710.00
PING AN INSURANCE GROUP CO-A	6,800	77.00	523,600.00
BEIJING CAPITAL DEVELOPMEN-A	2,200	6.70	14,740.00
CHINA ENTERPRISE CO LTD - A	3,400	4.17	14,178.00
CHINA FORTUNE LAND DEVELOP-A	1,430	17.84	25,511.20
CHINA MERCHANTS PROPERTY O-A	700	35.26	24,682.00
CHINA MERCHANTS SHEKOU IND-A	3,600	17.08	61,488.00
CHINA VANKE CO LTD -A	6,500	27.03	175,695.00
FINANCIAL STREET HOLDINGS-A	400	6.79	2,716.00
FUTURE LAND HOLDINGS CO -A	800	32.79	26,232.00
GEMDALE CORP-A	3,300	13.80	45,540.00
GRANDJOY HOLDINGS GROUP-A	2,700	5.44	14,688.00
GREENLAND HOLDINGS CORP LT-A	1,200	7.69	9,228.00
JIANGSU ZHONGNAN CONSTRUCT-A	3,100	9.82	30,442.00
JINKE PROPERTIES GROUP CO -A	700	9.10	6,370.00
OCEANWIDE HOLDINGS CO LTD -A	1,200	4.17	5,004.00
POLY DEVELOPMENTS AND HOLD-A	8,300	15.87	131,721.00
RISESUN REAL ESTATE DEVEL-A	600	8.26	4,956.00
SHANGHAI ZHANGJIANG HIGH-A	900	20.31	18,279.00
SICHUAN LANGUANG DEVELOPME-A	2,500	5.37	13,425.00
XINHU ZHONGBAO CO LTD-A	1,200	3.32	3,984.00
YANGO GROUP CO LTD-A	3,400	6.97	23,698.00
YOUNGOR GROUP CO-A	3,100	6.51	20,181.00
ZHONGTIAN FINANCIAL GROUP -A	5,100	3.47	17,697.00
360 SECURITY TECHNOLOGY IN-A	300	18.84	5,652.00
AISINO CORP-A	200	17.49	3,498.00
BEIJING E-HUALU INFO TECH-A	400	49.46	19,784.00
BEIJING SHIJI INFORMATION -A	100	36.29	3,629.00
BEIJING SINNET TECHNOLOGY-A	700	25.16	17,612.00
CHINA NATIONAL SOFTWARE -A	200	90.85	18,170.00
CHINA TRANSINFO TECHNOLOGY-A	700	22.70	15,890.00
DHC SOFTWARE CO LTD -A	400	11.82	4,728.00
GLODON CO LTD-A	500	70.85	35,425.00
HUNDSUN TECHNOLOGIES INC-A	689	102.31	70,491.59
IFLYTEK CO LTD - A	1,000	35.95	35,950.00
NEWLAND DIGITAL TECHNOLOGY-A	500	16.66	8,330.00
SANGFOR TECHNOLOGIES INC-A	100	215.00	21,500.00
SHANGHAI 2345 NETWORK HOLD-A	780	2.98	2,324.40
SHANGHAI BAOSIGHT SOFTWARE-A	400	70.49	28,196.00
SHENZHEN KINGDOM SCI-TECH-A	400	19.14	7,656.00
THUNDER SOFTWARE TECHNOLOG-A	300	94.03	28,209.00
VENUSTECH GROUP INC-A	400	39.07	15,628.00
WANGSU SCIENCE & TECHNOLOG-A	900	8.58	7,722.00
WONDERS INFORMATION CO LTD-A	900	27.55	24,795.00
YONYOU NETWORK TECHNOLOGY-A	2,308	43.75	100,975.00
ACCELINK TECHNOLOGIES CO -A	600	32.10	19,260.00
AVIC JONHON OPTRONIC TECH-A	900	44.24	39,816.00
BOE TECHNOLOGY GROUP CO LT-A	20,500	4.52	92,660.00
CHAOZHOU THREE-CIRCLE GROU-A	700	26.66	18,662.00
CHINA GREATWALL TECHNOLOGY-A	2,600	16.01	41,626.00
DAWNING INFORMATION INDUST-A	1,120	41.95	46,984.00
FIBERHOME TELECOM TECH CO-A	1,100	28.01	30,811.00
FOXCONN INDUSTRIAL INTERNE-A	3,800	14.16	53,808.00
GOERTEK INC -A	2,000	32.95	65,900.00
GRG BANKING EQUIPMENT CO -A	2,200	13.46	29,612.00
GUANGDONG LY INTELLIGENT M-A	2,500	10.51	26,275.00
GUANGZHOU HAIGE COMMUNICAT-A	300	13.54	4,062.00
GUANGZHOU SHIYUAN ELECTRON-A	500	102.36	51,180.00
HANGZHOU HIKVISION DIGITAL-A	5,500	33.63	184,965.00
HENGTONG OPTIC-ELECTRIC CO-A	200	16.08	3,216.00
HOLITECH TECHNOLOGY CO LTD-A	2,800	5.09	14,252.00
HUBEI KAILE SCIENCE & TECH-A	900	13.26	11,934.00
INSPUR ELECTRONIC INFORMAT-A	600	36.87	22,122.00
LENS TECHNOLOGY CO LTD-A	1,300	28.37	36,881.00
LEYARD OPTOELECTRONIC CO L-A	2,300	6.33	14,559.00
LUXSHARE PRECISION INDUSTR-A	4,133	53.10	219,462.30
NAURA TECHNOLOGY GROUP CO-A	200	178.59	35,718.00
NINESTAR CORP-A	100	35.80	3,580.00
OFILM GROUP CO LTD-A	400	18.00	7,200.00
SHENGYI TECHNOLOGY CO LTD -A	1,000	27.17	27,170.00
SHENNAN CIRCUITS CO LTD-A	280	151.50	42,420.00
SHENZHEN KAIFA TECHNOLOGY-A	1,000	23.40	23,400.00
SHENZHEN SUNWAY COMMUNICAT-A	900	49.09	44,181.00
SUZHOU DONGSHAN PRECISION-A	700	26.00	18,200.00
TIANJIN712 COMMUNICATION &-A	700	39.66	27,762.00
TIANMA MICROELECTRONICS-A	300	15.77	4,731.00
TUNGHSU OPTOELECTRONIC TEC-A	800	2.73	2,184.00
UNISPLENDOUR CORP LTD-A	1,340	42.60	57,084.00
UNIVERSAL SCIENTIFIC INDUS-A	1,300	20.15	26,195.00
WESTONE INFORMATION INDUST-A	800	21.59	17,272.00
WINGTECH TECHNOLOGY CO LTD-A	700	135.85	95,095.00
WUHAN GUIDE INFRARED CO LT-A	1,360	39.16	53,257.60
WUS PRINTED CIRCUIT KUNSHA-A	1,600	23.49	37,584.00
WUXI LEAD INTELLIGENT EQUI-A	400	43.15	17,260.00
YEALINK NETWORK TECHNOLOGY-A	300	61.73	18,519.00
ZHEJIANG DAHUA TECHNOLOGY-A	2,400	19.59	47,016.00
ZHONGJI INNOLIGHT CO LTD-A	500	56.30	28,150.00
ZTE CORP-A	2,700	37.92	102,384.00
CHINA UNITED NETWORK-A	13,800	5.10	70,380.00
CHENGDU XINGRONG ENVIRONME-A	2,500	4.97	12,425.00
CHINA NATIONAL NUCLEAR POW-A	4,300	4.31	18,533.00
CHINA YANGTZE POWER CO LTD-A	12,400	18.20	225,680.00
GD POWER DEVELOPMENT CO -A	2,800	1.98	5,544.00
HUADIAN POWER INTL CORP-A	1,300	3.79	4,927.00
HUANENG POWER INTL INC-A	800	4.66	3,728.00
HUBEI ENERGY GROUP CO LTD-A	600	3.71	2,226.00
INNER MONGOLIA MENGDIAN HU-A	4,900	2.62	12,838.00
SDIC POWER HOLDINGS CO LTD-A	1,100	8.43	9,273.00
SHANGHAI ELECTRIC POWER CO-A	2,200	7.54	16,588.00
SHENERGY COMPANY LIMITED-A	700	5.59	3,913.00
SHENZHEN ENERGY GROUP CO L-A	600	5.51	3,306.00
SICHUAN CHUANTOU ENERGY CO-A	700	9.31	6,517.00
GCL SYSTEM INTEGRATION TEC-A	4,300	2.96	12,728.00
GIGADEVICE SEMICONDUCTOR B-A	140	225.59	31,582.60
HANGZHOU SILAN MICROELECTR-A	2,000	17.04	34,080.00
LONGI GREEN ENERGY TECHNOL-A	2,600	51.20	133,120.00
SANAN OPTOELECTRONICS CO L-A	1,600	24.29	38,864.00
SG MICRO CORP-A	100	345.15	34,515.00
SHENZHEN GOODIX TECHNOLOGY-A	250	206.11	51,527.50
TIANJIN ZHONGHUAN SEMICOND-A	2,300	23.67	54,441.00
TIANSHUI HUATIAN TECHNOLOG-A	1,900	15.19	28,861.00
TONGFU MICROELECTRONIC CO-A	800	24.00	19,200.00
UNIGROUP GUOXIN MICROELECT-A	500	116.75	58,375.00
VISIONOX TECHNOLOGY INC-A	1,100	16.10	17,710.00
WILL SEMICONDUCTOR LTD-A	400	199.35	79,740.00
WUXI TAIJI INDUS CO LTD-A	1,500	11.24	16,860.00
ZHEJIANG JINGSHENG MECHANI-A	900	23.38	21,042.00
オフショア人民元 小計		1,101,144		19,346,391.47
				(292,323,975)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	1,627	12.82	20,858.14
	SAUDI ARABIAN OIL CO	12,204	32.75	399,681.00
	ADVANCED PETROCHEMICALS CO	1,174	52.00	61,048.00
	NATIONAL INDUSTRIALIZATION C	3,782	10.30	38,954.60
	SAHARA INTERNATIONAL PETROCH	3,500	14.68	51,380.00
	SAUDI ARABIAN FERTILIZER CO	2,161	77.40	167,261.40
	SAUDI ARABIAN MINING CO	4,523	35.70	161,471.10
	SAUDI BASIC INDUSTRIES CORP	9,130	87.60	799,788.00
	SAUDI CEMENT	565	56.30	31,809.50
	SAUDI IND INVESTMENT GROUP	1,544	18.04	27,853.76
	SAUDI KAYAN PETROCHEMICAL CO	8,138	8.14	66,243.32
	YANBU NATIONAL PETROCHEMICAL	2,789	51.20	142,796.80
	SAUDI AIRLINES CATERING CO	422	80.20	33,844.40
	JARIR MARKETING CO	611	149.00	91,039.00
	ABDULLAH AL OTHAIM MARKETS	406	116.00	47,096.00
	ALMARAI CO	2,209	53.70	118,623.30
	SAVOLA	2,712	46.85	127,057.20
	AL RAJHI BANK	12,412	58.90	731,066.80
	ALINMA BANK	8,696	14.64	127,309.44
	ARAB NATIONAL BANK	6,307	19.24	121,346.68
	BANK AL-JAZIRA	3,069	12.16	37,319.04
	BANK ALBILAD	3,925	23.50	92,237.50
	BANQUE SAUDI FRANSI	6,113	30.10	184,001.30
	NATIONAL COMMERCIAL BANK	14,926	35.90	535,843.40
	RIYAD BANK	13,885	16.80	233,268.00
	SAMBA FINANCIAL GROUP	10,048	26.40	265,267.20
	SAUDI BRITISH BANK	6,357	24.32	154,602.24
	BUPA ARABIA FOR COOPERATIVE	536	117.00	62,712.00
	CO FOR COOPERATIVE INSURANCE	661	80.80	53,408.80
	DAR AL ARKAN REAL ESTATE DEV	3,942	7.26	28,618.92
	EMAAR ECONOMIC CITY	4,295	7.09	30,451.55
	ETIHAD ETISALAT CO	3,984	27.05	107,767.20
	SAUDI TELECOM CO	6,089	97.10	591,241.90
	SAUDI ELECTRICITY CO	9,159	15.72	143,979.48
サウジアラビアリアル 小計		171,901		5,887,246.97
				(166,373,599)
合 計		24,800,415		6,562,354,201
				(6,562,354,201)

(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	34,100	606,298.00
	メキシコペソ 小計		34,100	606,298.00
				(2,885,978)
	南アフリカランド	GROWTHPOINT PROPERTIES LTD	31,594	427,782.76
	南アフリカランド 小計		31,594	427,782.76
				(2,720,698)
合計				5,606,676
				(5,606,676)

(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%	―	16.3%
メキシコペソ	株式	23銘柄	97.4%	―	1.6%
	投資証券	1銘柄	―	2.6%	0.0%
ブラジルレアル	株式	56銘柄	100.0%	―	5.5%
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%	―	23.9%
マレーシアリンギット	株式	39銘柄	100.0%	―	1.8%
タイバーツ	株式	42銘柄	100.0%	―	2.1%
フィリピンペソ	株式	21銘柄	100.0%	―	0.8%
インドネシアルピア	株式	22銘柄	100.0%	―	1.4%
韓国ウォン	株式	105銘柄	100.0%	―	11.3%
新台湾ドル	株式	88銘柄	100.0%	―	12.6%
インドルピー	株式	86銘柄	100.0%	―	8.3%
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	98.9%	―	3.8%
	投資証券	1銘柄	―	1.1%	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	461銘柄	100.0%	―	4.5%
サウジアラビアリアル	株式	34銘柄	100.0%	―	2.5%

(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。