有価証券報告書(内国投資信託受益証券)-第10期(2025/01/28-2026/01/26)

RM新興国株式マザーファンド
貸借対照表

(単位:円)

	2026年 1月26日現在
資産の部
流動資産
預金	1,055,239,408
コール・ローン	33,849,414
株式	61,240,288,925
投資証券	56,456,549
派生商品評価勘定	124,228,088
未収入金	528,555
未収配当金	68,432,076
未収利息	556
差入委託証拠金	287,420,202
流動資産合計	62,866,443,773
資産合計	62,866,443,773
負債の部
流動負債
派生商品評価勘定	9,070
未払解約金	6,255,300
流動負債合計	6,264,370
負債合計	6,264,370
純資産の部
元本等
元本	21,071,382,791
剰余金
剰余金又は欠損金(△)	41,788,796,612
元本等合計	62,860,179,403
純資産合計	62,860,179,403
負債純資産合計	62,866,443,773

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礎となる事項	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)

2026年 1月26日現在
1.	投資信託財産に係る元本の状況
	期首	2025年 1月28日
	期首元本額	20,258,473,920円
	期中追加設定元本額	4,930,097,793円
	期中一部解約元本額	4,117,188,922円
	期末元本額	21,071,382,791円
	期末元本の内訳※
	りそなラップ型ファンド(安定型)	286,003,812円
	りそなラップ型ファンド(安定成長型)	2,451,841,589円
	りそなラップ型ファンド(成長型)	2,306,454,069円
	DCりそな グローバルバランス	11,734,747円
	つみたてバランスファンド	1,590,149,824円
	りそなターゲット・イヤー・ファンド2030	369,332,594円
	りそなターゲット・イヤー・ファンド2040	433,706,323円
	りそなターゲット・イヤー・ファンド2050	302,706,547円
	りそなターゲット・イヤー・ファンド2035	165,978,265円
	りそなターゲット・イヤー・ファンド2045	121,975,945円
	りそなターゲット・イヤー・ファンド2055	73,114,532円
	りそなターゲット・イヤー・ファンド2060	201,178,511円
	埼玉りそな・グローバルバランス・プラスESG	106,867,297円
	九州SDGs・グローバルバランス	38,760,161円
	ラップ型ファンド・プラスESG(安定型)	5,755,468円
	ラップ型ファンド・プラスESG(安定成長型)	236,905,892円
	ラップ型ファンド・プラスESG(成長型)	398,309,217円
	りそな つみたてラップ型ファンド(安定型)	62,056,987円
	りそな つみたてラップ型ファンド(安定成長型)	154,088,658円
	りそな つみたてラップ型ファンド(成長型)	184,304,159円
	りそな つみたてリスクコントロールファンド	4,222,745円
	ターゲットリターンバランスファンド(目標2%)	2,579,428円
	ターゲットリターンバランスファンド(目標3%)	3,750,176円
	ターゲットリターンバランスファンド(目標4%)	18,905,524円
	ターゲットリターンバランスファンド(目標5%)	10,320,019円
	ターゲットリターンバランスファンド(目標6%)	21,876,544円
	りそなターゲット・イヤー・ファンド2065	9,683,966円
	りそな新興国株式インデックス	11,866,257円
	りそなターゲット・イヤー・ファンド2035(運用継続型)	425,311円
	りそなターゲット・イヤー・ファンド2040(運用継続型)	419,881円
	りそなターゲット・イヤー・ファンド2045(運用継続型)	199,939円
	りそなターゲット・イヤー・ファンド2050(運用継続型)	176,200円
	りそなターゲット・イヤー・ファンド2055(運用継続型)	195,689円
	りそなターゲット・イヤー・ファンド2060(運用継続型)	170,616円
	りそなターゲット・イヤー・ファンド2065(運用継続型)	253,836円
	りそなターゲット・イヤー・ファンド2070	72,854円
	りそなターゲット・イヤー・ファンド2075	127,634円
	りそなターゲット・イヤー・ファンド2070(運用継続型)	145,242円
	りそなターゲット・イヤー・ファンド2075(運用継続型)	161,626円
	全世界株式・ゴールドアロケーションファンド	22,486,780円
	FWりそな先進国+新興国株式アクティブファンド	138,877,237円
	FWりそな新興国株式インデックスファンド	3,311,390,653円
	Smart-i 新興国株式インデックス	4,883,990,393円
	Smart-i 8資産バランス 安定型	161,380,674円
	Smart-i 8資産バランス 安定成長型	544,876,336円
	Smart-i 8資産バランス 成長型	870,856,391円
	Smart-i Select 全世界株式インデックス	829,975,173円
	Smart-i Select 全世界株式インデックス(除く日本)	260,918,543円
	Smart-i DC 全世界株式インデックス	384,308,149円
	Smart-i DC 全世界株式インデックス(除く日本)	3,336,592円
	りそなVIグローバル・バランスファンド(安定型)(適格機関投資家専用)	743,863円
	りそなVIグローバル・バランスファンド(安定成長型)(適格機関投資家専用)	6,034,760円
	りそなVIグローバル・バランスファンド(成長型)(適格機関投資家専用)	65,429,163円
2.	計算日における受益権の総数	21,071,382,791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	2.9832円
	(10,000口当たり純資産額)	(29,832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

2026年 1月26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

2026年 1月26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)

2026年 1月26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	2026年 1月26日現在
	損益に含まれた評価差額(円)
株式	16,089,323,169
投資証券	14,833,268
合計	16,104,156,437

(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)

(2026年 1月26日現在) (単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引	株価指数先物取引
	買建	1,345,886,518	-	1,470,107,187	124,220,669
合計		1,345,886,518	-	1,470,107,187	124,220,669

(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)

(2026年 1月26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	263,907	-	257,807	△6,100
	米ドル	263,907	-	257,807	△6,100
	売建	63,057,707	-	63,053,258	4,449
	米ドル	46,446,000	-	46,447,050	△1,050
	メキシコペソ	12,495,000	-	12,493,040	1,960
	南アフリカランド	3,852,800	-	3,854,720	△1,920
	オフショア人民元	263,907	-	258,448	5,459
合計		63,321,614	-	63,311,065	△1,651

(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	INNER MONGOLIA YITAI COAL-B	36,000	1.90	68,472.00
	NOVATEK PJSC-SPONS GDR REG S	1,600	0.00	0.00
	SURGUTNEFTEGAS-SP ADR	13,769	0.00	0.00
	TATNEFT PAO-SPONSORED ADR	4,090	0.00	0.00
	CIA DE MINAS BUENAVENTUR-ADR	5,786	37.10	214,660.60
	MMC NORILSK NICKEL PJSC-ADR	11,117	0.00	0.00
	NOVOLIPETSK STEEL PJSC-GDR	2,773	0.00	0.00
	PHOSAGRO PJSC-GDR REG S	2,330	0.00	0.00
	PHOSAGRO PJSC(BLOCKED)-GDR	15	0.00	0.00
	POLYUS PJSC-REG S-GDR	1,288	0.00	0.00
	SEVERSTAL - GDR REG S	3,862	0.00	0.00
	SOLIDCORE RESOURCES PLC	5,948	0.00	0.00
	SOUTHERN COPPER CORP	3,302	184.30	608,558.60
	KANZHUN LTD	13,720	19.26	264,247.20
	H WORLD GROUP LTD	7,329	50.28	368,502.12
	TAL EDUCATION GROUP- ADR	15,647	11.19	175,089.93
	AUTOHOME INC-ADR	2,480	23.14	57,387.20
	TENCENT MUSIC ENTERTAINM-ADR	20,884	16.80	350,851.20
	VK CO LTD	2,211	0.00	0.00
	PDD HOLDINGS INC	25,550	106.38	2,718,009.00
	VIPSHOP HOLDINGS LTD - ADR	10,936	17.46	190,942.56
	X 5 RETAIL GROUP NV-REGS GDR	2,296	0.00	0.00
	JBS NV-A	12,866	15.63	201,095.58
	LEGEND BIOTECH CORP-ADR	2,588	19.01	49,197.88
	COMMERCIAL INTL BANK-GDR REG	123,992	2.64	327,958.84
	CREDICORP LTD	2,439	344.33	839,820.87
	NU HOLDINGS LTD/CAYMAN ISL-A	121,748	18.04	2,196,333.92
	TCS GROUP HOLDING-GDR REG S	2,188	0.00	0.00
	QFIN HOLDINGS INC-ADR	3,803	16.42	62,445.26
	STONECO LTD-A	7,764	15.99	124,146.36
	XP INC - CLASS A	14,268	20.19	288,070.92
米ドル 小計		484,589		9,105,790.04
				(1,410,031,587)
メキシコペソ	CEMEX SAB-CPO	544,800	22.47	12,241,656.00
	GRUPO MEXICO SAB DE CV-SER B	111,900	192.93	21,588,867.00
	INDUSTRIAS PENOLES SAB DE CV	7,050	1,074.47	7,575,013.50
	GRUPO CARSO SAB DE CV-SER A1	22,300	125.70	2,803,110.00
	GRUPO AEROPORT DEL PACIFIC-B	13,685	481.76	6,592,885.60
	GRUPO AEROPORT DEL SURESTE-B	6,920	585.88	4,054,289.60
	GRUPO AEROPORTUARIO DEL CENT	9,600	250.58	2,405,568.00
	PROMOTORA Y OPERADORA DE INF	5,980	271.03	1,620,759.40
	GRUPO COMERCIAL CHEDRAUI SA	9,300	125.06	1,163,058.00
	WALMART DE MEXICO SAB DE CV	191,700	58.02	11,122,434.00
	ARCA CONTINENTAL SAB DE CV	19,400	199.32	3,866,808.00
	COCA-COLA FEMSA SAB DE CV	20,150	185.13	3,730,369.50
	FOMENTO ECONOMICO MEXICA-UBD	63,500	185.79	11,797,665.00
	GRUMA S.A.B.-B	6,105	313.94	1,916,603.70
	GRUPO BIMBO SAB- SERIES A	42,500	61.67	2,620,975.00
	SIGMA FOODS SAB DE CV-A	124,578	17.10	2,130,283.80
	KIMBERLY-CLARK DE MEXICO-A	51,000	39.96	2,037,960.00
	GRUPO FINANCIERO BANORTE-O	91,700	186.27	17,080,959.00
	GRUPO FINANCIERO INBURSA-O	51,400	44.92	2,308,888.00
	AMERICA MOVIL SAB DE CV	649,100	18.05	11,716,255.00
メキシコペソ 小計		2,042,668		130,374,408.10
				(1,163,852,341)
ブラジルレアル	PETROBRAS - PETROLEO BRAS	133,300	37.72	5,028,076.00
	PETROBRAS - PETROLEO BRAS-PR	168,200	35.04	5,893,728.00
	PRIO SA	32,100	48.52	1,557,492.00
	GERDAU SA-PREF	45,234	23.25	1,051,690.50
	KLABIN SA - UNIT	31,138	19.42	604,699.96
	SUZANO SA	25,007	52.25	1,306,615.75
	VALE SA	131,704	85.02	11,197,474.08
	EMBRAER SA	25,700	103.96	2,671,772.00
	WEG SA	59,700	49.87	2,977,239.00
	LOCALIZA RENT A CAR	33,910	44.75	1,517,472.50
	MOTIVA INFRAESTRUTURA DE MOB	34,500	17.02	587,190.00
	RUMO SA	50,000	14.81	740,500.00
	ULTRAPAR PARTICIPACOES SA	22,900	24.55	562,195.00
	VIBRA ENERGIA SA	38,666	28.40	1,098,114.40
	RAIA DROGASIL SA	50,669	24.75	1,254,057.75
	AMBEV SA	172,000	14.90	2,562,800.00
	MBRF GLOBAL FOODS COMPANY SA	22,256	20.47	455,580.32
	REDE D'OR SAO LUIZ SA	31,000	43.95	1,362,450.00
	BANCO BRADESCO S.A.	61,215	17.87	1,093,912.05
	BANCO BRADESCO SA-PREF	192,336	20.79	3,998,665.44
	BANCO DO BRASIL S.A.	62,300	24.28	1,512,644.00
	ITAU UNIBANCO HOLDING S-PREF	198,996	43.57	8,670,255.72
	ITAUSA SA	213,877	13.36	2,857,396.72
	B3 SA-BRASIL BOLSA BALCAO	187,500	15.82	2,966,250.00
	BANCO BTG PACTUAL SA-UNIT	44,500	59.09	2,629,505.00
	BB SEGURIDADE PARTICIPACOES	26,400	36.99	976,536.00
	CAIXA SEGURIDADE PARTICIPACO	19,000	17.04	323,760.00
	PORTO SEGURO SA	6,500	48.32	314,080.00
	TOTVS SA	21,100	46.71	985,581.00
	TELEFONICA BRASIL S.A.	31,000	37.01	1,147,310.00
	TIM SA	28,500	24.56	699,960.00
	AXIA ENERGIA	43,600	54.37	2,370,532.00
	AXIA ENERGIA-PR B	7,100	57.37	407,327.00
	AXIA ENERGIA-PR C	13,325	52.80	703,560.00
	CIA ENERGETICA MINAS GER-PRF	57,374	11.71	671,849.54
	CIA SANEAMENTO BASICO DE SP	17,709	139.15	2,464,207.35
	COMPANHIA PARANAENSE DE ENER	35,200	13.52	475,904.00
	CPFL ENERGIA SA	7,200	55.16	397,152.00
	ENERGISA SA-UNITS	10,780	51.80	558,404.00
	ENEVA SA	29,800	22.49	670,202.00
	ENGIE BRASIL ENERGIA SA	8,785	33.23	291,925.55
	EQUATORIAL ENERGIA SA - ORD	43,600	40.91	1,783,676.00
ブラジルレアル 小計		2,475,681		81,399,742.63
				(2,385,321,778)
チリペソ	EMPRESAS CMPC SA	33,869	1,320.00	44,707,080.00
	SOC QUIMICA Y MINERA CHILE-B	5,346	73,600.00	393,465,600.00
	LATAM AIRLINES GROUP SA	11,576,811	27.57	319,172,679.27
	EMPRESAS COPEC SA	15,446	7,800.00	120,478,800.00
	FALABELLA SA	22,585	6,471.10	146,149,793.50
	CENCOSUD SA	49,636	3,050.00	151,389,800.00
	BANCO DE CHILE	1,584,287	186.94	296,166,611.78
	BANCO DE CREDITO E INVERSION	3,060	64,499.00	197,366,940.00
	BANCO SANTANDER CHILE	2,146,867	77.99	167,434,157.33
	ENEL AMERICAS SA	721,398	85.60	61,751,668.80
	ENEL CHILE SA	1,213,782	75.97	92,211,018.54
	PLAZA SA Y FILIALES	26,652	3,800.00	101,277,600.00
チリペソ 小計		17,399,739		2,091,571,749.22
				(373,830,801)
コロンビアペソ	GRUPO CIBEST SA	8,290	85,500.00	708,795,000.00
	GRUPO CIBEST SA	16,489	75,300.00	1,241,621,700.00
	INTERCONEXION ELECTRICA SA	15,693	32,600.00	511,591,800.00
コロンビアペソ 小計		40,472		2,462,008,500.00
				(104,403,932)
ユーロ	OPAP SA	7,027	17.70	124,377.90
	JUMBO SA	3,734	26.00	97,084.00
	ALPHA BANK SA	74,989	3.88	291,482.24
	EUROBANK SA	91,824	4.01	368,765.18
	NATIONAL BANK OF GREECE	31,137	14.80	460,827.60
	PIRAEUS BANK SA	39,713	8.26	328,188.23
	HELLENIC TELECOMMUN ORGANIZA	6,206	16.40	101,778.40
	PUBLIC POWER CORP	6,514	19.30	125,720.20
ユーロ 小計		261,144		1,898,223.75
				(348,665,738)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	37,590	225.80	8,487,822.00
	EREGLI DEMIR VE CELIK FABRIK	116,755	27.06	3,159,390.30
	ASELSAN ELEKTRONIK SANAYI	47,653	300.75	14,331,639.75
	KOC HOLDING AS	25,599	198.10	5,071,161.90
	TURK HAVA YOLLARI AO	19,704	301.00	5,930,904.00
	FORD OTOMOTIV SANAYI AS	21,490	105.10	2,258,599.00
	BIM BIRLESIK MAGAZALAR AS	16,061	628.50	10,094,338.50
	AKBANK T.A.S.	110,813	78.85	8,737,605.05
	HACI OMER SABANCI HOLDING	46,769	97.40	4,555,300.60
	TURKIYE IS BANKASI-C	318,445	15.20	4,840,364.00
	YAPI VE KREDI BANKASI	135,872	38.66	5,252,811.52
	TURKCELL ILETISIM HIZMET AS	46,556	112.80	5,251,516.80
トルコリラ 小計		943,307		77,971,453.42
				(278,950,671)
チェココルナ	KOMERCNI BANKA AS	3,006	1,229.00	3,694,374.00
	MONETA MONEY BANK AS	9,667	200.00	1,933,400.00
	CEZ AS	4,705	1,202.00	5,655,410.00
チェココルナ 小計		17,378		11,283,184.00
				(85,424,986)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	13,379	3,770.00	50,438,830.00
	RICHTER GEDEON NYRT	5,569	10,420.00	58,028,980.00
	OTP BANK PLC	8,039	39,250.00	315,530,750.00
ハンガリーフォリント 小計		26,987		423,998,560.00
				(203,992,491)
ポーランドズロチ	ORLEN SA	20,694	103.18	2,135,206.92
	KGHM POLSKA MIEDZ SA	4,980	328.30	1,634,934.00
	BUDIMEX	496	690.00	342,240.00
	LPP SA	41	19,675.00	806,675.00
	CD PROJEKT SA	2,553	269.60	688,288.80
	ALLEGRO.EU SA	26,319	30.16	793,912.63
	CCC SA	2,074	130.50	270,657.00
	DINO POLSKA SA	18,330	38.59	707,354.70
	ZABKA GROUP SA	10,688	22.14	236,632.32
	BANK MILLENNIUM SA	24,013	16.69	400,776.97
	BANK PEKAO SA	6,624	208.50	1,381,104.00
	MBANK SA	508	1,002.50	509,270.00
	PKO BANK POLSKI SA	31,542	88.30	2,785,158.60
	SANTANDER BANK POLSKA SA	1,446	546.80	790,672.80
	POWSZECHNY ZAKLAD UBEZPIECZE	22,334	68.84	1,537,472.56
	PGE SA	29,021	9.28	269,314.88
ポーランドズロチ 小計		201,663		15,289,671.18
				(667,121,990)
ロシアルーブル	GAZPROM PJSC	209,472	0.00	0.00
	LUKOIL PJSC	7,345	0.00	0.00
	ROSNEFT OIL CO PJSC	20,180	0.00	0.00
	SURGUTNEFTEGAS-PREFERENCE	131,600	0.00	0.00
	ALROSA PJSC	46,260	0.00	0.00
	UNITED CO RUSAL INTERNATIONA	55,000	0.00	0.00
	OZON HOLDINGS PLC - ADR	920	0.00	0.00
	MAGNIT PJSC	1,334	0.00	0.00
	SBERBANK OF RUSSIA PJSC	190,680	0.00	0.00
	VTB BANK PJSC	13,147	0.00	0.00
	MOSCOW EXCHANGE MICEX-RTS PJ	22,980	0.00	0.00
	MOBILE TELESYSTEMS PUBLIC JO	16,768	0.00	0.00
	INTER RAO UES PJSC	725,000	0.00	0.00
ロシアルーブル 小計		1,440,686		0.00
				(0)
香港ドル	CHINA COAL ENERGY CO-H	60,000	11.00	660,000.00
	CHINA OILFIELD SERVICES-H	68,000	8.35	567,800.00
	CHINA PETROLEUM & CHEMICAL-H	832,000	5.11	4,251,520.00
	CHINA SHENHUA ENERGY CO-H	122,500	40.70	4,985,750.00
	PETROCHINA CO LTD-H	766,000	8.42	6,449,720.00
	YANKUANG ENERGY GROUP CO-H	115,500	11.12	1,284,360.00
	ALUMINUM CORP OF CHINA LTD-H	136,000	13.19	1,793,840.00
	ANHUI CONCH CEMENT CO LTD-H	43,500	23.88	1,038,780.00
	CHINA GOLD INTERNATIONAL RES	8,800	217.80	1,916,640.00
	CHINA HONGQIAO GROUP LTD	101,500	35.86	3,639,790.00
	CHINA NATIONAL BUILDING MA-H	146,000	5.16	753,360.00
	CHINA NONFERROUS MINING CORP	51,000	14.89	759,390.00
	CMOC GROUP LTD-H	132,000	21.40	2,824,800.00
	GANFENG LITHIUM GROUP CO LTD-H	15,800	70.00	1,106,000.00
	JIANGXI COPPER CO LTD-H	39,000	45.22	1,763,580.00
	MMG LTD	164,000	10.49	1,720,360.00
	SHANDONG GOLD MINING CO LT-H	34,000	46.14	1,568,760.00
	ZHAOJIN MINING INDUSTRY - H	62,000	38.60	2,393,200.00
	ZIJIN GOLD INTERNATIONAL CO	7,900	205.80	1,625,820.00
	ZIJIN MINING GROUP CO LTD-H	216,000	40.42	8,730,720.00
	AVICHINA INDUSTRY & TECH-H	117,000	4.39	513,630.00
	BOC AVIATION LTD	7,000	82.00	574,000.00
	CHINA COMMUNICATIONS SERVI-H	82,000	4.58	375,560.00
	CHINA RAILWAY GROUP LTD-H	149,000	4.06	604,940.00
	CHINA STATE CONSTRUCTION INT	50,000	9.03	451,500.00
	CITIC LTD	147,000	11.95	1,756,650.00
	CONTEMPORARY AMPEREX TECHN-H	2,600	471.40	1,225,640.00
	CRRC CORP LTD - H	151,000	5.81	877,310.00
	FOSUN INTERNATIONAL LTD	83,500	4.15	346,525.00
	HAITIAN INTERNATIONAL HLDGS	26,000	24.58	639,080.00
	SINOTRUK HONG KONG LTD	25,500	32.28	823,140.00
	UBTECH ROBOTICS CORP LTD-H	7,000	144.00	1,008,000.00
	WEICHAI POWER CO LTD-H	70,000	25.62	1,793,400.00
	ZHUZHOU CRRC TIMES ELECTRI-H	18,100	41.42	749,702.00
	CHINA MERCHANTS PORT HOLDING	46,000	14.98	689,080.00
	COSCO SHIPPING HOLDINGS CO-H	95,700	13.30	1,272,810.00
	J&T GLOBAL EXPRESS LTD	88,200	10.76	949,032.00
	JD LOGISTICS INC	72,800	11.38	828,464.00
	JIANGSU EXPRESS CO LTD-H	42,000	9.70	407,400.00
	ORIENT OVERSEAS INTL LTD	4,500	124.00	558,000.00
	ZHEJIANG EXPRESSWAY CO-H	62,000	6.81	422,220.00
	ZTO EXPRESS CAYMAN INC	15,411	171.20	2,638,363.20
	BYD CO LTD-H	132,300	99.60	13,177,080.00
	DONGFENG MOTOR GRP CO LTD-H	80,000	9.38	750,400.00
	FUYAO GLASS INDUSTRY GROUP-H	22,000	65.85	1,448,700.00
	GEELY AUTOMOBILE HOLDINGS LT	219,000	16.89	3,698,910.00
	GREAT WALL MOTOR COMPANY-H	86,000	13.87	1,192,820.00
	LI AUTO INC-CLASS A	44,288	65.85	2,916,364.80
	NIO INC-CLASS A	67,455	37.44	2,525,515.20
	XPENG INC-CLASS A SHARES	45,364	76.80	3,483,955.20
	YADEA GROUP HOLDINGS LTD	40,000	11.73	469,200.00
	ZHEJIANG LEAPMOTOR TECHNOLOG	19,200	44.36	851,712.00
	ANTA SPORTS PRODUCTS LTD	46,400	77.05	3,575,120.00
	BOSIDENG INTL HLDGS LTD	166,000	4.63	768,580.00
	HAIER SMART HOME CO LTD-H	87,600	25.90	2,268,840.00
	LAOPU GOLD CO L-H	1,000	788.00	788,000.00
	LI NING CO LTD	83,000	21.28	1,766,240.00
	MIDEA GROUP CO LTD	15,100	85.30	1,288,030.00
	SHENZHOU INTERNATIONAL GROUP	30,400	61.20	1,860,480.00
	HAIDILAO INTERNATIONAL HOLDI	58,000	15.95	925,100.00
	MEITUAN	179,310	97.55	17,491,690.50
	NEW ORIENTAL EDUCATION & TEC	48,410	44.80	2,168,768.00
	TONGCHENG TRAVEL HOLDINGS LT	45,200	23.26	1,051,352.00
	TRIP.COM GROUP LTD	22,560	485.40	10,950,624.00
YUM CHINA HOLDINGS INC	13,416	383.00	5,138,328.00
BAIDU INC-CLASS A	80,680	160.50	12,949,140.00
BILIBILI INC-CLASS Z	8,337	262.60	2,189,296.20
CHINA LITERATURE LTD	14,600	37.08	541,368.00
CHINA RUYI HOLDINGS LIMITED	408,000	2.37	966,960.00
KINGSOFT CORP LTD	35,600	30.44	1,083,664.00
KUAISHOU TECHNOLOGY	90,600	81.25	7,361,250.00
MEITU INC	124,500	8.28	1,030,860.00
NETEASE CLOUD MUSIC INC	3,200	177.80	568,960.00
NETEASE INC	63,200	207.00	13,082,400.00
TENCENT HOLDINGS LTD	231,000	595.00	137,445,000.00
ALIBABA GROUP HOLDING LTD	619,240	168.50	104,341,940.00
CHOW TAI FOOK JEWELLERY GROU	73,800	14.01	1,033,938.00
JD.COM INC - CL A	85,810	114.80	9,850,988.00
MINISO GROUP HOLDING LTD	18,292	38.80	709,729.60
POP MART INTERNATIONAL GROUP	19,400	219.60	4,260,240.00
ALIBABA HEALTH INFORMATION T	198,000	6.64	1,314,720.00
JD HEALTH INTERNATIONAL INC	40,400	63.80	2,577,520.00
ANHUI GUJING DISTILLERY CO-B	4,400	82.13	361,372.00
CHINA FEIHE LTD	134,000	3.91	523,940.00
CHINA MENGNIU DAIRY CO	113,000	15.82	1,787,660.00
CHINA RESOURCES BEER HOLDIN	59,000	25.60	1,510,400.00
NONGFU SPRING CO LTD-H	73,800	50.30	3,712,140.00
SMOORE INTERNATIONAL HOLDING	67,000	10.89	729,630.00
TINGYI (CAYMAN ISLN) HLDG CO	78,000	12.20	951,600.00
TSINGTAO BREWERY CO LTD-H	22,000	49.32	1,085,040.00
WANT WANT CHINA HOLDINGS LTD	175,000	4.61	806,750.00
GIANT BIOGENE HOLDING CO LTD	14,000	34.04	476,560.00
HENGAN INTL GROUP CO LTD	25,500	27.44	699,720.00
SHANDONG WEIGAO GP MEDICAL-H	91,600	5.13	469,908.00
SINOPHARM GROUP CO-H	48,400	20.80	1,006,720.00
3SBIO INC	66,000	24.36	1,607,760.00
AKESO INC	23,000	116.50	2,679,500.00
BEIGENE LTD	31,296	204.20	6,390,643.20
CSPC PHARMACEUTICAL GROUP LT	294,000	9.81	2,884,140.00
GENSCRIPT BIOTECH CORP	46,000	13.30	611,800.00
HANSOH PHARMACEUTICAL GROUP	54,000	39.98	2,158,920.00
INNOVENT BIOLOGICS INC	53,000	83.70	4,436,100.00
REMEGEN CO LTD-H	6,000	90.20	541,200.00
SICHUAN KELUN-BIOTECH BIOP-H	1,800	429.60	773,280.00
SINO BIOPHARMACEUTICAL	368,250	6.63	2,441,497.50
WUXI APPTEC CO LTD-H	12,568	114.10	1,434,008.80
WUXI BIOLOGICS (CAYMAN) INC.	126,500	39.32	4,973,980.00
WUXI XDC CAYMAN INC	13,000	68.65	892,450.00
XTALPI HOLDINGS LTD	60,000	13.48	808,800.00
AGRICULTURAL BANK OF CHINA-H	1,005,000	5.32	5,346,600.00
BANK OF CHINA LTD-H	2,551,000	4.46	11,377,460.00
BANK OF COMMUNICATIONS CO-H	317,000	6.51	2,063,670.00
CHINA CITIC BANK CORP LTD-H	296,000	6.93	2,051,280.00
CHINA CONSTRUCTION BANK-H	3,463,000	7.61	26,353,430.00
CHINA MERCHANTS BANK-H	139,000	46.40	6,449,600.00
CHINA MINSHENG BANKING-H	246,100	3.82	940,102.00
CHONGQING RURAL COMMERCIAL-H	84,000	5.70	478,800.00
IND & COMM BK OF CHINA-H	2,340,000	6.15	14,391,000.00
POSTAL SAVINGS BANK OF CHI-H	320,000	5.01	1,603,200.00
CHINA CITIC FINANCIAL ASSET MANAGEMENT C	533,000	0.83	442,390.00
CHINA GALAXY SECURITIES CO-H	126,500	10.41	1,316,865.00
CHINA INTERNATIONAL CAPITA-H	58,000	21.24	1,231,920.00
CITIC SECURITIES CO LTD-H	56,000	28.42	1,591,520.00
FAR EAST HORIZON LTD	76,000	7.42	563,920.00
GF SECURITIES CO LTD-H	29,800	18.20	542,360.00
GUOTAI HAITONE SECURITIES-H	69,368	16.35	1,134,166.80
HUATAI SECURITIES CO LTD-H	46,600	18.40	857,440.00
CHINA LIFE INSURANCE CO-H	267,000	31.54	8,421,180.00
CHINA PACIFIC INSURANCE GR-H	96,600	37.00	3,574,200.00
CHINA TAIPING INSURANCE HOLD	52,200	23.30	1,216,260.00
NEW CHINA LIFE INSURANCE C-H	33,200	58.40	1,938,880.00
PEOPLE'S INSURANCE CO GROU-H	323,000	6.43	2,076,890.00
PICC PROPERTY & CASUALTY-H	250,000	15.83	3,957,500.00
PING AN INSURANCE GROUP CO-H	241,000	67.00	16,147,000.00
GDS HOLDINGS LTD-CL A	38,400	41.30	1,585,920.00
HORIZON ROBOTICS INC	183,600	9.05	1,661,580.00
KINGDEE INTERNATIONAL SFTWR	110,000	14.31	1,574,100.00
AAC TECHNOLOGIES HOLDINGS IN	28,500	38.50	1,097,250.00
BYD ELECTRONIC INTL CO LTD	28,000	34.40	963,200.00
LENOVO GROUP LTD	290,000	8.84	2,563,600.00
SUNNY OPTICAL TECH	26,200	63.95	1,675,490.00
XIAOMI CORP-CLASS B	620,400	36.24	22,483,296.00
ZTE CORP-H	26,600	29.14	775,124.00
CHINA TOWER CORPORATION LIMITED	156,600	11.38	1,782,108.00
BEIJING ENTERPRISES HLDGS	20,000	33.86	677,200.00
CGN POWER CO LTD-H	368,000	3.12	1,148,160.00
CHINA GAS HOLDINGS LTD	100,000	7.85	785,000.00
CHINA LONGYUAN POWER GROUP-H	90,000	7.14	642,600.00
CHINA POWER INTERNATIONAL	140,000	3.26	456,400.00
CHINA RESOURCES GAS GROUP LT	34,100	21.68	739,288.00
CHINA RESOURCES POWER HOLDIN	76,000	17.96	1,364,960.00
ENN ENERGY HOLDINGS LTD	28,800	68.25	1,965,600.00
GUANGDONG INVESTMENT LTD	102,000	7.05	719,100.00
HUANENG POWER INTL INC-H	150,000	5.78	867,000.00
KUNLUN ENERGY CO LTD	148,000	7.80	1,154,400.00
GCL TECHNOLOGY HOLDINGS LTD	813,000	1.17	951,210.00
HUA HONG SEMICONDUCTOR LTD	27,000	109.80	2,964,600.00
XINYI SOLAR HOLDINGS LTD	168,000	3.59	603,120.00
C&D INTERNATIONAL INVESTMENT	33,000	15.05	496,650.00
CHINA OVERSEAS LAND & INVEST	140,500	13.51	1,898,155.00
CHINA RESOURCES LAND LTD	118,000	28.22	3,329,960.00
CHINA RESOURCES MIXC LIFESTY	25,600	41.82	1,070,592.00
KE HOLDINGS INC	75,376	47.64	3,590,912.64
LONGFOR GROUP HOLDINGS LTD	82,500	9.49	782,925.00
香港ドル 小計		27,479,131		676,395,073.64
				(13,433,206,162)
マレーシアリンギット	PETRONAS CHEMICALS GROUP BHD	80,600	3.38	272,428.00
	PRESS METAL ALUMINIUM HOLDIN	140,600	7.41	1,041,846.00
	GAMUDA BHD	181,200	4.55	824,460.00
	SUNWAY BHD	85,400	5.61	479,094.00
	MISC BHD	44,700	7.88	352,236.00
	MR DIY GROUP M BHD	156,850	1.81	283,898.50
	PETRONAS DAGANGAN BHD	10,900	21.02	229,118.00
	IOI CORP BHD	85,100	4.03	342,953.00
	KUALA LUMPUR KEPONG BHD	16,500	20.04	330,660.00
	NESTLE (MALAYSIA) BERHAD	2,200	115.20	253,440.00
	QL RESOURCES BHD	65,725	4.03	264,871.75
	SD GUTHRIE BHD	66,700	5.70	380,190.00
	IHH HEALTHCARE BHD	85,700	8.60	737,020.00
	AMMB HOLDINGS BHD	82,000	6.47	530,540.00
	CIMB GROUP HOLDINGS BHD	288,400	8.30	2,393,720.00
	HONG LEONG BANK BERHAD	21,300	24.00	511,200.00
	MALAYAN BANKING BHD	217,300	11.36	2,468,528.00
	PUBLIC BANK BERHAD	518,600	4.78	2,478,908.00
	RHB BANK BHD	69,900	8.15	569,685.00
	AXIATA GROUP BERHAD	95,100	2.45	232,995.00
	CELCOMDIGI BHD	142,000	3.36	477,120.00
	MAXIS BHD	93,600	3.91	365,976.00
	TELEKOM MALAYSIA BHD	36,600	7.96	291,336.00
	PETRONAS GAS BHD	26,300	18.58	488,654.00
	TENAGA NASIONAL BHD	98,900	13.80	1,364,820.00
	YTL CORP BHD	106,860	2.28	243,640.80
	YTL POWER INTERNATIONAL BHD	101,940	3.45	351,693.00
マレーシアリンギット 小計		2,920,975		18,561,031.05
				(722,738,707)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	49,300	118.50	5,842,050.00
	PTT PCL-NVDR	353,100	33.75	11,917,125.00
	SIAM CEMENT PCL-NVDR	27,700	210.00	5,817,000.00
	AIRPORTS OF THAILAND PC-NVDR	145,900	51.75	7,550,325.00
	MINOR INTERNATIONAL PCL-NVDR	114,000	22.90	2,610,600.00
	CP ALL PCL-NVDR	201,300	42.75	8,605,575.00
	CP AXTRA PCL-NVDR	72,834	14.80	1,077,943.20
	CHAROEN POKPHAND FOODS-NVDR	130,000	21.00	2,730,000.00
	BANGKOK DUSIT MED SERVI-NVDR	425,900	20.00	8,518,000.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	19,500	166.50	3,246,750.00
	KASIKORNBANK PCL-NVDR	19,900	190.00	3,781,000.00
	KRUNG THAI BANK - NVDR	134,000	28.75	3,852,500.00
	SCB X PCL-NVDR	27,200	137.50	3,740,000.00
	TMBTHANACHART BANK PCL-NVDR	757,900	1.99	1,508,221.00
	DELTA ELECTRONICS THAI-NVDR	114,800	198.00	22,730,400.00
	ADVANCED INFO SERVICE-NVDR	38,700	351.00	13,583,700.00
	TRUE CORP PCL/NEW-NVDR	403,215	10.70	4,314,400.50
	GULF DEVELOPMENT PCL-NVDR	153,775	46.75	7,188,981.25
	CENTRAL PATTANA PCL-NVDR	75,300	58.00	4,367,400.00
タイバーツ 小計		3,264,324		122,981,970.95
				(612,450,215)
フィリピンペソ	AYALA CORPORATION	9,330	525.00	4,898,250.00
	SM INVESTMENTS CORP	7,780	705.00	5,484,900.00
	INTL CONTAINER TERM SVCS INC	36,820	623.00	22,938,860.00
	JOLLIBEE FOODS CORP	14,020	203.00	2,846,060.00
	BANK OF THE PHILIPPINE ISLAN	72,708	116.00	8,434,128.00
	BDO UNIBANK INC	83,397	138.00	11,508,786.00
	METROPOLITAN BANK & TRUST	57,732	72.05	4,159,590.60
	PLDT INC	3,330	1,356.00	4,515,480.00
	MANILA ELECTRIC COMPANY	9,630	583.00	5,614,290.00
	AYALA LAND INC	276,500	22.05	6,096,825.00
	SM PRIME HOLDINGS INC	356,800	22.80	8,135,040.00
フィリピンペソ 小計		928,047		84,632,209.60
				(221,837,947)
インドネシアルピア	DIAN SWASTATIKA SENTOSA TBK	35,700	104,500.00	3,730,650,000.00
	PETRINDO JAYA KREASI TBK PT	763,600	1,735.00	1,324,846,000.00
	UNITED TRACTORS TBK PT	48,100	27,275.00	1,311,927,500.00
	AMMAN MINERAL INTERNASIONAL	519,300	7,200.00	3,738,960,000.00
	BARITO PACIFIC TBK PT	910,347	2,590.00	2,357,798,730.00
	BUMI RESOURCES MINERALS TBK	1,968,300	1,250.00	2,460,375,000.00
	CHANDRA ASRI PACIFIC TBK PT	331,800	6,650.00	2,206,470,000.00
	ASTRA INTERNATIONAL TBK PT	707,300	6,825.00	4,827,322,500.00
	GOTO GOJEK TOKOPEDIA TBK PT	32,126,700	60.00	1,927,602,000.00
	SUMBER ALFARIA TRIJAYA TBK P	676,400	1,935.00	1,308,834,000.00
	CHAROEN POKPHAND INDONESI PT	326,600	4,360.00	1,423,976,000.00
	INDOFOOD SUKSES MAKMUR TBK P	154,200	6,825.00	1,052,415,000.00
	BANK CENTRAL ASIA TBK PT	2,001,500	7,650.00	15,311,475,000.00
	BANK MANDIRI PERSERO TBK PT	1,325,900	4,990.00	6,616,241,000.00
	BANK NEGARA INDONESIA PERSER	551,500	4,600.00	2,536,900,000.00
	BANK RAKYAT INDONESIA PERSER	2,501,745	3,850.00	9,631,718,250.00
	TELKOM INDONESIA PERSERO TBK	1,747,400	3,770.00	6,587,698,000.00
	BARITO RENEWABLES ENERGY TBK	280,200	9,300.00	2,605,860,000.00
インドネシアルピア 小計		46,976,592		70,961,068,980.00
				(652,841,834)
韓国ウォン	HD HYUNDAI	1,532	249,500.00	382,234,000.00
	S-OIL CORP	1,463	99,500.00	145,568,500.00
	SK INNOVATION CO LTD	2,607	111,400.00	290,419,800.00
	LG CHEM LTD	1,756	358,000.00	628,648,000.00
	POSCO HOLDINGS INC	2,664	368,000.00	980,352,000.00
	DOOSAN BOBCAT INC	1,860	61,300.00	114,018,000.00
	DOOSAN CO LTD	261	946,000.00	246,906,000.00
	DOOSAN ENERBILITY	16,339	93,300.00	1,524,428,700.00
	ECOPRO BM CO LTD	1,725	174,300.00	300,667,500.00
	ECOPRO CO LTD	3,907	105,900.00	413,751,300.00
	HANWHA AEROSPACE CO LTD	1,198	1,255,000.00	1,503,490,000.00
	HANWHA OCEAN CO LTD	4,910	140,300.00	688,873,000.00
	HANWHA SYSTEMS CO LTD	2,810	90,400.00	254,024,000.00
	HD HYUNDAI ELECTRIC CO LTD	847	884,000.00	748,748,000.00
	HD HYUNDAI HEAVY INDUSTRIES	1,330	627,000.00	833,910,000.00
	HD HYUNDAI MARINE SOLUTION C	553	186,600.00	103,189,800.00
	HD KOREA SHIPBUILDING & OFFS	1,555	436,000.00	677,980,000.00
	HYOSUNG HEAVY INDUSTRIES CORPORATION	201	2,347,000.00	471,747,000.00
	HYUNDAI ROTEM COMPANY	2,744	207,500.00	569,380,000.00
	KOREA AEROSPACE INDUSTRIES	2,849	162,900.00	464,102,100.00
	LG CORP	3,367	93,300.00	314,141,100.00
	LG ENERGY SOLUTION	1,692	412,000.00	697,104,000.00
	LIG NEX1 CO LTD	471	528,000.00	248,688,000.00
	LS ELECTRIC CO LTD	510	509,000.00	259,590,000.00
	POSCO FUTURE M CO LTD	1,388	214,000.00	297,032,000.00
	POSCO INTERNATIONAL CORP	1,772	63,300.00	112,167,600.00
	SAMSUNG C&T CORP	3,197	305,500.00	976,683,500.00
	SAMSUNG HEAVY INDUSTRIES	24,663	30,400.00	749,755,200.00
	SK	1,415	296,500.00	419,547,500.00
	SK SQUARE CO LTD	3,356	445,500.00	1,495,098,000.00
	HMM CO LTD	9,597	20,350.00	195,298,950.00
	HYUNDAI GLOVIS CO LTD	1,280	251,500.00	321,920,000.00
	KOREAN AIR LINES CO LTD	6,852	24,100.00	165,133,200.00
	HANKOOK TIRE & TECHNOLOGY CO	2,338	67,200.00	157,113,600.00
	HYUNDAI MOBIS CO LTD	2,144	457,500.00	980,880,000.00
	HYUNDAI MOTOR CO	4,829	510,000.00	2,462,790,000.00
	HYUNDAI MOTOR CO LTD-2ND PRF	1,377	287,500.00	395,887,500.00
	HYUNDAI MOTOR CO LTD-PRF	714	281,000.00	200,634,000.00
	KIA CORP	8,644	159,000.00	1,374,396,000.00
	COWAY CO LTD	2,070	77,400.00	160,218,000.00
	LG ELECTRONICS INC	3,718	105,600.00	392,620,800.00
	HANJIN KAL CORP	866	130,000.00	112,580,000.00
	HYBE CO LTD	846	380,000.00	321,480,000.00
	KAKAO CORP	10,937	61,000.00	667,157,000.00
	KRAFTON INC	1,057	238,500.00	252,094,500.00
	NAVER CORP	5,188	266,000.00	1,380,008,000.00
	KT&G CORP	3,381	144,900.00	489,906,900.00
	SAMYANG FOODS CO LTD	160	1,235,000.00	197,600,000.00
	AMOREPACIFIC CORP	1,177	133,300.00	156,894,100.00
	APR CORP/KOREA	868	276,500.00	240,002,000.00
	LG H&H	315	274,000.00	86,310,000.00
	HLB INC	4,169	57,300.00	238,883,700.00
	ALTEOGEN INC	1,496	387,500.00	579,700,000.00
	CELLTRION INC	5,359	212,000.00	1,136,108,000.00
	SAMSUNG BIOLOGICS CO LTD	412	1,802,000.00	742,424,000.00
	SK BIOPHARMACEUTICALS CO LTD	954	120,400.00	114,861,600.00
	YUHAN CORP	2,133	108,200.00	230,790,600.00
	HANA FINANCIAL GROUP	10,247	101,100.00	1,035,971,700.00
	INDUSTRIAL BANK OF KOREA	11,318	21,050.00	238,243,900.00
	KAKAOBANK CORP	6,542	23,500.00	153,737,000.00
	KB FINANCIAL GROUP INC	13,195	135,600.00	1,789,242,000.00
	SHINHAN FINANCIAL GROUP LTD	15,474	83,900.00	1,298,268,600.00
	WOORI FINANCIAL GROUP INC	24,655	29,550.00	728,555,250.00
	KOREA INVESTMENT HOLDINGS CO	1,392	195,800.00	272,553,600.00
MERITZ FINANCIAL GROUP INC	2,737	107,400.00	293,953,800.00
MIRAE ASSET SECURITIES CO LT	7,939	34,800.00	276,277,200.00
NH INVESTMENT & SECURITIES C	4,886	24,000.00	117,264,000.00
DB INSURANCE CO LTD	1,573	130,000.00	204,490,000.00
SAMSUNG FIRE & MARINE INS	1,075	492,000.00	528,900,000.00
SAMSUNG LIFE INSURANCE CO LT	2,810	185,100.00	520,131,000.00
SAMSUNG SDS CO LTD	1,471	174,500.00	256,689,500.00
LG DISPLAY CO LTD	9,723	12,530.00	121,829,190.00
SAMSUNG ELECTRO-MECHANICS CO	1,911	272,000.00	519,792,000.00
SAMSUNG ELECTRONICS CO LTD	170,658	152,100.00	25,957,081,800.00
SAMSUNG ELECTRONICS-PREF	29,534	111,300.00	3,287,134,200.00
SAMSUNG SDI CO LTD	2,184	373,000.00	814,632,000.00
LG UPLUS CORP	6,485	15,340.00	99,479,900.00
SK TELECOM	3,590	62,700.00	225,093,000.00
KOREA ELECTRIC POWER CORP	9,104	61,200.00	557,164,800.00
HANMI SEMICONDUCTOR CO LTD	1,397	171,100.00	239,026,700.00
SK HYNIX INC	19,674	767,000.00	15,089,958,000.00
韓国ウォン 小計		537,397		85,291,406,190.00
				(9,134,709,602)
新台湾ドル	ASIA CEMENT CORP	85,000	35.30	3,000,500.00
	CHINA STEEL CORP	450,000	19.15	8,617,500.00
	FORMOSA CHEMICALS & FIBRE	119,000	35.45	4,218,550.00
	FORMOSA PLASTICS CORP	148,000	44.40	6,571,200.00
	NAN YA PLASTICS CORP	180,000	77.10	13,878,000.00
	TCC GROUP HOLDINGS	237,917	25.70	6,114,466.90
	AIRTAC INTERNATIONAL GROUP	5,200	1,020.00	5,304,000.00
	BIZLINK HOLDING INC	6,000	1,390.00	8,340,000.00
	FAR EASTERN NEW CENTURY CORP	117,000	28.10	3,287,700.00
	FORTUNE ELECTRIC CO LTD	5,490	1,030.00	5,654,700.00
	TECO ELECTRIC & MACHINERY	41,000	89.40	3,665,400.00
	CHINA AIRLINES LTD	95,000	22.35	2,123,250.00
	EVA AIRWAYS CORP	107,000	38.80	4,151,600.00
	EVERGREEN MARINE CORP LTD	38,420	189.50	7,280,590.00
	TAIWAN HIGH SPEED RAIL CORP	87,000	26.95	2,344,650.00
	WAN HAI LINES LTD	23,650	75.70	1,790,305.00
	YANG MING MARINE TRANSPORT	64,000	54.30	3,475,200.00
	CHENG SHIN RUBBER IND CO LTD	70,000	30.90	2,163,000.00
	ECLAT TEXTILE COMPANY LTD	6,420	407.50	2,616,150.00
	FENG TAY ENTERPRISE CO LTD	15,289	98.80	1,510,553.20
	NIEN MADE ENTERPRISE CO LTD	6,000	420.50	2,523,000.00
	INTERNATIONAL GAMES SYSTEM C	8,000	738.00	5,904,000.00
	HOTAI MOTOR COMPANY LTD	11,160	527.00	5,881,320.00
	PRESIDENT CHAIN STORE CORP	21,000	211.50	4,441,500.00
	UNI-PRESIDENT ENTERPRISES CO	177,000	73.60	13,027,200.00
	CALIWAY BIOPHARMACEUTICALS C	35,000	168.50	5,897,500.00
	PHARMAESSENTIA CORP	11,097	600.00	6,658,200.00
	CHANG HWA COMMERCIAL BANK	234,896	20.25	4,756,644.00
	CTBC FINANCIAL HOLDING CO LT	600,000	50.50	30,300,000.00
	E.SUN FINANCIAL HOLDING CO	530,414	33.25	17,636,265.50
	FIRST FINANCIAL HOLDING CO	423,421	29.20	12,363,893.20
	HUA NAN FINANCIAL HOLDINGS C	324,466	33.00	10,707,378.00
	MEGA FINANCIAL HOLDING CO LT	429,407	39.70	17,047,457.90
	SINOPAC FINANCIAL HOLDINGS	450,754	29.00	13,071,866.00
	TAIWAN BUSINESS BANK	291,650	15.70	4,578,905.00
	TAIWAN COOPERATIVE FINANCIAL	396,660	23.75	9,420,675.00
	THE SHANGHAI COMMERCIAL & SA	146,000	39.55	5,774,300.00
	TS FINANCIAL HOLDING CO LTD	742,655	22.15	16,449,808.25
	CHAILEASE HOLDING CO LTD	59,087	106.00	6,263,222.00
	YUANTA FINANCIAL HOLDING CO	390,917	41.55	16,242,601.35
	CATHAY FINANCIAL HOLDING CO	341,000	76.60	26,120,600.00
	FUBON FINANCIAL HOLDING CO	305,556	93.50	28,569,486.00
	KGI FINANCIAL HOLDING CO LTD	571,660	17.85	10,204,131.00
	ACCTON TECHNOLOGY CORP	18,500	1,175.00	21,737,500.00
	ADVANTECH CO LTD	16,427	288.00	4,730,976.00
	ASIA VITAL COMPONENTS	12,000	1,375.00	16,500,000.00
	ASUSTEK COMPUTER INC	26,000	515.00	13,390,000.00
	CATCHER TECHNOLOGY CO LTD	19,000	202.50	3,847,500.00
	CHROMA ATE INC	14,000	1,025.00	14,350,000.00
	COMPAL ELECTRONICS	156,000	33.35	5,202,600.00
	DELTA ELECTRONICS INC	70,000	1,260.00	88,200,000.00
	E INK HOLDINGS INC	31,000	180.50	5,595,500.00
	ELITE MATERIAL CO LTD	11,000	1,800.00	19,800,000.00
	GIGABYTE TECHNOLOGY CO LTD	19,000	238.50	4,531,500.00
	GOLD CIRCUIT ELECTRONICS LTD	11,000	646.00	7,106,000.00
	HON HAI PRECISION INDUSTRY	451,800	221.50	100,073,700.00
	INNOLUX CORP	297,900	24.00	7,149,600.00
	INVENTEC CORP	107,000	48.00	5,136,000.00
	KING SLIDE WORKS CO LTD	2,000	3,570.00	7,140,000.00
	LARGAN PRECISION CO LTD	3,600	2,460.00	8,856,000.00
	LITE-ON TECHNOLOGY CORP	69,000	172.00	11,868,000.00
	LOTES CO LTD	3,000	1,450.00	4,350,000.00
	PEGATRON CORP	74,000	70.20	5,194,800.00
	QUANTA COMPUTER INC	97,000	280.00	27,160,000.00
UNIMICRON TECHNOLOGY CORP	46,000	339.00	15,594,000.00
WISTRON CORP	107,000	136.50	14,605,500.00
WIWYNN CORP	4,200	3,695.00	15,519,000.00
YAGEO CORPORATION	59,096	291.50	17,226,484.00
ZHEN DING TECHNOLOGY HOLDING	22,000	170.50	3,751,000.00
CHUNGHWA TELECOM CO LTD	137,000	134.00	18,358,000.00
FAR EASTONE TELECOMM CO LTD	63,000	89.40	5,632,200.00
TAIWAN MOBILE CO LTD	67,000	107.50	7,202,500.00
ALCHIP TECHNOLOGIES LTD	2,900	3,430.00	9,947,000.00
ASE TECHNOLOGY HOLDING CO LTD	118,000	307.50	36,285,000.00
ASPEED TECHNOLOGY INC	1,000	8,870.00	8,870,000.00
EMEMORY TECHNOLOGY INC	2,300	1,520.00	3,496,000.00
GLOBAL UNICHIP CORP	3,500	2,725.00	9,537,500.00
GLOBALWAFERS CO LTD	10,000	528.00	5,280,000.00
JENTECH PRECISION INDUSTRIAL	3,000	2,795.00	8,385,000.00
KING YUAN ELECTRONICS CO LTD	39,000	286.50	11,173,500.00
MEDIATEK INC	54,900	1,630.00	89,487,000.00
NOVATEK MICROELECTRONICS COR	21,400	393.00	8,410,200.00
REALTEK SEMICONDUCTOR CORP	18,000	507.00	9,126,000.00
TAIWAN SEMICONDUCTOR MANUFAC	888,000	1,770.00	1,571,760,000.00
UNITED MICROELECTRONICS CORP	404,000	64.80	26,179,200.00
VANGUARD INTERNATIONAL SEMI	36,000	146.50	5,274,000.00
新台湾ドル 小計		12,025,709		2,652,966,028.30
				(13,012,002,479)
インドルピー	BHARAT PETROLEUM CORP LTD	57,292	349.15	20,003,501.80
	COAL INDIA LTD	65,331	418.40	27,334,490.40
	HINDUSTAN PETROLEUM CORP	37,215	414.85	15,438,642.75
	INDIAN OIL CORP LTD	103,456	156.03	16,142,239.68
	OIL & NATURAL GAS CORP LTD	116,230	245.47	28,530,978.10
	OIL INDIA LTD	15,994	435.70	6,968,585.80
	PETRONET LNG LTD	23,778	278.10	6,612,661.80
	RELIANCE INDUSTRIES LTD	219,070	1,386.10	303,652,927.00
	AMBUJA CEMENTS LTD	23,129	518.60	11,994,699.40
	APL APOLLO TUBES LTD	6,239	2,000.10	12,478,623.90
	ASIAN PAINTS LTD	13,626	2,703.70	36,840,616.20
	COROMANDEL INTERNATIONAL LTD	4,575	2,247.90	10,284,142.50
	GRASIM INDUSTRIES LTD	10,074	2,759.00	27,794,166.00
	HINDALCO INDUSTRIES LTD	49,639	950.30	47,171,941.70
	JINDAL STAINLESS LTD	10,584	745.95	7,895,134.80
	JINDAL STEEL LTD	12,387	1,063.60	13,174,813.20
	JSW STEEL LTD	21,832	1,170.00	25,543,440.00
	NMDC LTD	97,431	76.36	7,439,831.16
	PI INDUSTRIES LTD	3,040	3,175.40	9,653,216.00
	PIDILITE INDUSTRIES LTD	11,030	1,447.90	15,970,337.00
	SHREE CEMENT LTD	297	27,000.00	8,019,000.00
	SOLAR INDUSTRIES INDIA LTD	993	12,658.00	12,569,394.00
	SRF LTD	4,666	2,713.70	12,662,124.20
	SUPREME INDUSTRIES LTD	2,567	3,488.50	8,954,979.50
	TATA STEEL LTD	273,434	187.61	51,298,952.74
	ULTRATECH CEMENT LTD	4,199	12,369.00	51,937,431.00
	UPL LTD	17,917	702.55	12,587,588.35
	VEDANTA LTD	48,745	684.15	33,348,891.75
	ABB INDIA LTD	1,828	4,694.50	8,581,546.00
	ADANI ENTERPRISES LTD	5,353	1,864.20	9,979,062.60
	ASHOK LEYLAND LTD	116,058	192.98	22,396,872.84
	ASTRAL LTD	4,281	1,383.90	5,924,475.90
	BHARAT ELECTRONICS LTD	132,781	410.70	54,533,156.70
	BHARAT HEAVY ELECTRICALS	33,162	242.50	8,041,785.00
	CG POWER AND INDUSTRIAL SOLU	22,877	549.10	12,561,760.70
	CUMMINS INDIA LTD	4,848	3,930.40	19,054,579.20
	GE VERNOVA T&D INDIA LTD	4,543	2,712.70	12,323,796.10
	HAVELLS INDIA LTD	7,605	1,287.00	9,787,635.00
	HINDUSTAN AERONAUTICS LTD	7,342	4,305.70	31,612,449.40
	HITACHI ENERGY INDIA LTD	468	16,501.00	7,722,468.00
	LARSEN & TOUBRO LTD	24,403	3,743.80	91,359,951.40
	POLYCAB INDIA LTD	1,891	6,722.00	12,711,302.00
	RAIL VIKAS NIGAM LTD	17,055	325.15	5,545,433.25
	SIEMENS ENERGY INDIA LTD	3,142	2,125.40	6,678,006.80
	SIEMENS LTD	3,164	2,900.40	9,176,865.60
	SUZLON ENERGY LTD	343,421	45.70	15,694,339.70
	TATA MOTORS LTD / NEW	75,680	449.20	33,995,456.00
	VOLTAS LTD	7,394	1,315.40	9,726,067.60
	INDIAN RAILWAY CATERING & TO	7,631	617.80	4,714,431.80
	ADANI PORTS AND SPECIAL ECON	19,134	1,308.40	25,034,925.60
	GMR AIRPORTS LTD	82,884	91.21	7,559,849.64
	INTERGLOBE AVIATION LTD	6,918	4,704.50	32,545,731.00
	BAJAJ AUTO LTD	2,398	9,413.50	22,573,573.00
	BALKRISHNA INDUSTRIES LTD	3,131	2,408.40	7,540,700.40
	BHARAT FORGE LTD	9,240	1,408.80	13,017,312.00
	BOSCH LTD	248	35,265.00	8,745,720.00
	EICHER MOTORS LTD	4,848	6,973.00	33,805,104.00
	HERO MOTOCORP LTD	4,180	5,384.00	22,505,120.00
	HYUNDAI MOTOR INDIA LTD	6,348	2,263.20	14,366,793.60
	MAHINDRA & MAHINDRA LTD	33,941	3,543.40	120,266,539.40
	MARUTI SUZUKI INDIA LTD	4,512	15,469.00	69,796,128.00
	MRF LTD	93	137,475.00	12,785,175.00
	SAMVARDHANA MOTHERSON INTERN	143,047	108.40	15,506,294.80
	TATA MOTORS PASSENGER VEHICL	75,680	344.45	26,067,976.00
TUBE INVESTMENTS OF INDIA LT	4,079	2,219.40	9,052,932.60
TVS MOTOR CO LTD	8,579	3,549.80	30,453,734.20
DIXON TECHNOLOGIES INDIA LTD	1,349	10,360.00	13,975,640.00
KALYAN JEWELLERS INDIA LTD	13,312	367.20	4,888,166.40
PAGE INDUSTRIES LTD	249	32,880.00	8,187,120.00
TITAN CO LTD	12,652	4,021.80	50,883,813.60
ETERNAL LTD	86,072	258.70	22,266,826.40
INDIAN HOTELS CO LTD	30,354	645.80	19,602,613.20
JUBILANT FOODWORKS LTD	14,306	492.60	7,047,135.60
SWIGGY LTD	49,894	311.75	15,554,454.50
INFO EDGE INDIA LTD	13,271	1,300.90	17,264,243.90
FSN E-COMMERCE VENTURES LTD	43,482	234.70	10,205,225.40
TRENT LTD	6,459	3,755.90	24,259,358.10
VISHAL MEGA MART LTD	72,802	124.58	9,069,673.16
AVENUE SUPERMARTS LTD	5,702	3,665.60	20,901,251.20
BRITANNIA INDUSTRIES LTD	4,155	5,835.00	24,244,425.00
ITC LTD	106,865	323.40	34,560,141.00
MARICO LTD	18,704	740.95	13,858,728.80
NESTLE INDIA LTD	23,834	1,293.80	30,836,429.20
TATA CONSUMER PRODUCTS LTD	20,779	1,153.50	23,968,576.50
UNITED SPIRITS LTD	11,165	1,333.00	14,882,945.00
VARUN BEVERAGES LTD	50,437	474.10	23,912,181.70
COLGATE PALMOLIVE (INDIA)	4,209	2,166.30	9,117,956.70
DABUR INDIA LTD	17,618	519.00	9,143,742.00
GODREJ CONSUMER PRODUCTS LTD	14,264	1,240.40	17,693,065.60
HINDUSTAN UNILEVER LTD	29,742	2,409.50	71,663,349.00
APOLLO HOSPITALS ENTERPRISE	3,802	6,803.00	25,865,006.00
FORTIS HEALTHCARE LTD	17,000	844.00	14,348,000.00
MAX HEALTHCARE INSTITUTE LTD	28,682	991.40	28,435,334.80
ALKEM LABORATORIES LTD	1,628	5,750.50	9,361,814.00
AUROBINDO PHARMA LTD	10,464	1,132.50	11,850,480.00
CIPLA LTD	20,761	1,315.00	27,300,715.00
DIVI'S LABORATORIES LTD	4,243	6,011.50	25,506,794.50
DR. REDDY'S LABORATORIES	18,943	1,235.60	23,405,970.80
LUPIN LTD	8,371	2,137.20	17,890,501.20
MANKIND PHARMA LTD	4,927	2,107.60	10,384,145.20
SUN PHARMACEUTICAL INDUS	34,270	1,631.90	55,925,213.00
TORRENT PHARMACEUTICALS LTD	4,589	3,932.20	18,044,865.80
ZYDUS LIFESCIENCES LTD	8,383	882.00	7,393,806.00
AU SMALL FINANCE BANK LTD	13,502	966.10	13,044,282.20
AXIS BANK LTD	82,818	1,258.00	104,185,044.00
BANK OF BARODA	32,605	296.15	9,655,970.75
CANARA BANK	71,143	151.81	10,800,218.83
HDFC BANK LIMITED	409,184	916.10	374,853,462.40
ICICI BANK LTD	190,077	1,343.40	255,349,441.80
IDFC FIRST BANK LTD	122,973	82.99	10,205,529.27
INDUSIND BANK LTD	21,362	892.45	19,064,516.90
KOTAK MAHINDRA BANK LTD	196,935	422.80	83,264,118.00
PUNJAB NATIONAL BANK	89,448	120.15	10,747,177.20
STATE BANK OF INDIA	66,062	1,029.50	68,010,829.00
UNION BANK OF INDIA	61,961	172.77	10,705,001.97
YES BANK LTD	550,228	20.92	11,510,769.76
BAJAJ FINANCE LTD	101,229	927.85	93,925,327.65
BAJAJ FINSERV LTD	13,612	1,949.00	26,529,788.00
BAJAJ HOLDINGS AND INVESTMEN	1,017	10,668.00	10,849,356.00
BSE LTD	7,614	2,685.40	20,446,635.60
CHOLAMANDALAM INVESTMENT AND	14,622	1,643.20	24,026,870.40
HDFC ASSET MANAGEMENT CO LTD	7,418	2,429.70	18,023,514.60
JIO FINANCIAL SERVICES LTD	105,242	252.90	26,615,701.80
MUTHOOT FINANCE LTD	4,115	3,802.80	15,648,522.00
ONE 97 COMMUNICATIONS LTD	13,303	1,138.80	15,149,456.40
POWER FINANCE CORPORATION	52,361	358.65	18,779,272.65
REC LTD	46,522	361.35	16,810,724.70
SBI CARDS & PAYMENT SERVICES	9,485	770.55	7,308,666.75
SHRIRAM FINANCE LTD	51,721	1,003.55	51,904,609.55
SUNDARAM FINANCE LTD	2,409	5,029.50	12,116,065.50
HDFC LIFE INSURANCE CO LTD	35,691	712.10	25,415,561.10
ICICI LOMBARD GENERAL INSURA	9,076	1,795.70	16,297,773.20
ICICI PRUDENTIAL LIFE INSURA	14,720	638.70	9,401,664.00
PB FINTECH LTD	13,163	1,673.90	22,033,545.70
SBI LIFE INSURANCE CO LTD	16,586	2,002.60	33,215,123.60
HCL TECHNOLOGIES LTD	33,757	1,707.00	57,623,199.00
INFOSYS LTD	120,473	1,670.80	201,286,288.40
LTIMINDTREE LTD	2,848	5,893.50	16,784,688.00
MPHASIS LTD	3,437	2,752.80	9,461,373.60
ORACLE FINANCIAL SERVICES	728	7,956.00	5,791,968.00
PERSISTENT SYSTEMS LTD	3,964	6,155.00	24,398,420.00
TATA CONSULTANCY SVCS LTD	32,690	3,162.50	103,382,125.00
TECH MAHINDRA LTD	20,149	1,701.10	34,275,463.90
WIPRO LTD	91,206	238.40	21,743,510.40
BHARTI AIRTEL LTD	92,159	1,984.70	182,907,967.30
INDUS TOWERS LTD	49,203	413.15	20,328,219.45
TATA COMMUNICATIONS LTD	4,419	1,560.20	6,894,523.80
VODAFONE IDEA LTD	893,100	9.93	8,868,483.00
ADANI POWER LTD	112,230	132.96	14,922,100.80
GAIL INDIA LTD	84,248	160.81	13,547,920.88
JSW ENERGY LTD	16,746	477.65	7,998,726.90
NHPC LTD	112,238	75.25	8,445,909.50
NTPC LTD	155,249	336.70	52,272,338.30
POWER GRID CORP OF INDIA LTD	173,475	254.15	44,088,671.25
TATA POWER CO LTD	58,701	345.25	20,266,520.25
TORRENT POWER LTD	6,122	1,270.70	7,779,225.40
WAAREE ENERGIES LTD	3,053	2,599.30	7,935,662.90
DLF LTD	28,374	588.45	16,696,680.30
GODREJ PROPERTIES LTD	5,105	1,541.20	7,867,826.00
LODHA DEVELOPERS LTD	11,295	900.30	10,168,888.50
OBEROI REALTY LTD	4,300	1,453.90	6,251,770.00
PHOENIX MILLS LTD	6,809	1,726.50	11,755,738.50
PRESTIGE ESTATES PROJECTS	6,449	1,388.80	8,956,371.20
インドルピー 小計		7,867,427		4,858,343,231.63
				(8,259,183,493)
カタールリアル	QATAR FUEL QSC	25,667	15.37	394,501.79
	QATAR GAS TRANSPORT(NAKILAT)	90,755	4.62	419,651.12
	MESAIEED PETROCHEMICAL HOLDI	187,792	1.10	206,946.78
	INDUSTRIES QATAR	55,539	12.46	692,015.94
	COMMERCIAL BANK PQSC	126,887	4.63	587,486.81
	DUKHAN BANK	57,922	3.56	206,549.85
	MASRAF AL RAYAN	196,047	2.26	444,634.59
	QATAR INTERNATIONAL ISLAMIC	33,544	11.54	387,097.76
	QATAR ISLAMIC BANK	64,822	24.60	1,594,621.20
	QATAR NATIONAL BANK	171,053	19.95	3,412,507.35
	OOREDOO QPSC	30,904	13.75	424,930.00
	QATAR ELECTRICITY & WATER CO	20,124	15.30	307,897.20
	BARWA REAL ESTATE CO	76,272	2.68	204,408.96
カタールリアル 小計		1,137,328		9,283,249.35
				(395,095,092)
南アフリカランド	ANGLOGOLD ASHANTI PLC	18,401	1,661.75	30,577,861.75
	GOLD FIELDS LTD	32,327	851.51	27,526,763.77
	HARMONY GOLD MINING CO LTD	21,876	380.67	8,327,536.92
	IMPALA PLATINUM HOLDINGS LTD	31,785	349.31	11,102,818.35
	NORTHAM PLATINUM HOLDINGS LT	12,743	413.73	5,272,161.39
	SASOL LTD	20,348	117.03	2,381,326.44
	SIBANYE STILLWATER LTD	101,466	77.79	7,893,040.14
	VALTERRA PLATINUM LIMITED	9,706	1,692.18	16,424,299.08
	BIDVEST GROUP LTD	11,282	243.15	2,743,218.30
	NASPERS LTD-N SHS	28,495	1,023.04	29,151,524.80
	PEPKOR HOLDINGS LTD	129,961	26.55	3,450,464.55
	BID CORP LTD	11,966	404.36	4,838,571.76
	CLICKS GROUP LTD	9,232	314.70	2,905,310.40
	SHOPRITE HOLDINGS LTD	16,566	268.63	4,450,124.58
	ABSA GROUP LTD	31,768	249.60	7,929,292.80
	CAPITEC BANK HOLDINGS LTD	3,121	4,358.58	13,603,128.18
	NEDBANK GROUP LTD	16,547	273.55	4,526,431.85
	STANDARD BANK GROUP LTD	47,992	295.84	14,197,953.28
	FIRSTRAND LTD	182,199	91.44	16,660,276.56
	REINET INVESTMENTS SCA	4,896	569.75	2,789,496.00
	REMGRO LTD	17,738	181.39	3,217,495.82
	DISCOVERY LTD	19,008	230.54	4,382,104.32
	OUTSURANCE GROUP LTD	28,467	70.38	2,003,507.46
	SANLAM LTD	63,397	102.49	6,497,558.53
	MTN GROUP LTD	60,461	176.18	10,652,018.98
	VODACOM GROUP LTD	23,661	147.01	3,478,403.61
	NEPI ROCKCASTLE N.V.	22,775	147.39	3,356,807.25
南アフリカランド 小計		978,184		250,339,496.87
				(2,413,272,749)
アラブディルハム	ADNOC DRILLING CO PJSC	116,835	5.28	616,888.80
	ADNOC GAS PLC	225,138	3.56	801,491.28
	ADNOC LOGISTICS & SERVICES	63,500	5.70	361,950.00
	TWO POINT ZERO GROUP PJSC	132,837	2.44	324,122.28
	SALIK CO PJSC	70,321	6.61	464,821.81
	AMERICANA RESTAURANTS INTERNATIONAL PLC	96,797	1.63	157,779.11
	ABU DHABI NATIONAL OIL CO FO	99,491	4.01	398,958.91
	ABU DHABI COMMERCIAL BANK	107,590	15.76	1,695,618.40
	ABU DHABI ISLAMIC BANK	53,703	22.80	1,224,428.40
	DUBAI ISLAMIC BANK	109,109	9.85	1,074,723.65
	EMIRATES NBD PJSC	69,052	31.10	2,147,517.20
	FIRST ABU DHABI BANK PJSC	158,715	18.90	2,999,713.50
	EMIRATES TELECOM GROUP CO	123,148	19.66	2,421,089.68
	DUBAI ELECTRICITY & WATER AU	220,016	3.06	673,248.96
	ALDAR PROPERTIES PJSC	139,794	9.37	1,309,869.78
	EMAAR DEVELOPMENT PJSC	37,929	17.15	650,482.35
	EMAAR PROPERTIES PJSC	245,803	15.00	3,687,045.00
アラブディルハム 小計		2,069,778		21,009,749.11
				(887,451,802)
クウェートディナール	BOUBYAN BANK K.S.C	59,887	0.70	41,920.90
	GULF BANK	65,113	0.35	22,854.66
	KUWAIT FINANCE HOUSE	397,618	0.82	326,444.37
	NATIONAL BANK OF KUWAIT	305,209	0.99	304,903.79
	WARBA BANK KSCP	79,910	0.29	23,173.90
	MOBILE TELECOMMUNICATIONS CO	64,994	0.50	33,016.95
	MABANEE CO KPSC	21,608	1.04	22,472.32
クウェートディナール 小計		994,339		774,786.89
				(393,746,697)
オフショア人民元	CHINA MERCHANTS ENERGY -A	18,900	10.81	204,309.00
	CHINA PETROLEUM & CHEMICAL-A	74,000	6.15	455,100.00
	CHINA SHENHUA ENERGY CO-A	12,500	40.00	500,000.00
	COSCO SHIPPING ENERGY TRAN-A	8,100	14.28	115,668.00
	GUANGHUI ENERGY CO LTD-A	9,700	5.24	50,828.00
	INNER MONGOLIA DIAN TOU EN-A	5,300	29.08	154,124.00
	PETROCHINA CO LTD-A	47,000	9.83	462,010.00
	SHAANXI COAL INDUSTRY CO L-A	21,900	21.41	468,879.00
	SHANXI COKING COAL ENERGY-A	12,420	6.90	85,698.00
	SHANXI LU'AN ENVIRONMENTAL-A	6,500	12.95	84,175.00
	YANKUANG ENERGY GROUP CO-A	13,256	13.85	183,595.60
	YANTAI JEREH OILFIELD-A	2,700	86.17	232,659.00
	ALUMINUM CORP OF CHINA LTD-A	31,100	13.23	411,453.00
	ANHUI CONCH CEMENT CO LTD-A	7,800	23.73	185,094.00
	BAOSHAN IRON & STEEL CO-A	48,500	7.24	351,140.00
	CHIFENG JILONG GOLD MINING-A	3,400	38.82	131,988.00
	CHINA JUSHI CO LTD -A	7,414	20.76	153,914.64
	CHINA NORTHERN RARE EARTH -A	7,900	50.46	398,634.00
	CHINA RARE EARTH RESOURCES-A	1,900	55.49	105,431.00
	CITI PACIFIC SPECIAL STEE-A	7,100	16.09	114,239.00
	CMOC GROUP LTD-A	36,400	22.76	828,464.00
	GANFENG LITHIUM GROUP CO L-A	3,440	73.87	254,112.80
	GUANGDONG HEC TECHNOLOGY H-A	7,300	28.69	209,437.00
	GUANGZHOU TINCI MATERIALS -A	4,180	44.25	184,965.00
	HENAN SHENHUO COAL & POWER-A	3,500	31.93	111,755.00
	HENGLI PETROCHEMICAL CO L-A	14,520	26.15	379,698.00
	HOSHINE SILICON INDUSTRY C-A	2,300	53.92	124,016.00
	HUAFON CHEMICAL CO LTD -A	15,600	12.78	199,368.00
	HUAIBEI MINING HOLDINGS CO-A	3,700	11.83	43,771.00
	HUNAN VALIN STEEL CO LTD -A	14,600	6.16	89,936.00
	INNER MONGOLIA BAOTOU STE-A	100,100	2.58	258,258.00
	INNER MONGOLIA JUNZHENG EN-A	15,700	5.83	91,531.00
	INNER MONGOLIA XINGYE SILV-A	4,300	57.88	248,884.00
	JIANGSU EASTERN SHENGHONG -A	13,900	12.08	167,912.00
	JIANGXI COPPER CO LTD-A	4,300	59.61	256,323.00
	JINDUICHENG MOLYBDENUM CO -A	6,700	19.93	133,531.00
	LB GROUP CO LTD-A	4,500	21.80	98,100.00
	NINGXIA BAOFENG ENERGY GRO-A	15,400	22.46	345,884.00
	QINGHAI SALT LAKE INDUSTRY-A	10,200	35.60	363,120.00
	RONGSHENG PETRO CHEMICAL-A	22,250	13.72	305,270.00
	SATELLITE CHEMICAL CO LTD-A	8,090	22.18	179,436.20
	SHANDONG GOLD MINING CO LT-A	8,268	50.70	419,187.60
	SHANDONG HUALU HENGSHENG-A	3,520	37.78	132,985.60
	SHANDONG NANSHAN ALUMINUM-A	23,900	6.78	162,042.00
	SHANDONG SUN PAPER INDUSTR-A	8,800	16.16	142,208.00
	SHANGHAI PUTAILAI NEW ENER-A	4,408	30.01	132,284.08
	SHANJIN INTERNATIONAL GOLD C	5,580	34.55	192,789.00
	SINOMA SCIENCE&TECHNOLOGY -A	4,000	39.67	158,680.00
	TIANQI LITHIUM CORP-A	2,900	62.80	182,120.00
	TIANSHAN ALUMINUM GROUP CO-A	7,500	19.20	144,000.00
	TONGLING NONFERROUS METALS-A	27,300	6.86	187,278.00
	WANHUA CHEMICAL GROUP CO -A	6,900	84.25	581,325.00
	WESTERN MINING CO -A	5,600	31.73	177,688.00
	WESTERN SUPERCONDUCTING TE-A	1,560	94.24	147,014.40
	XIAMEN TUNGSTEN CO LTD-A	4,400	59.57	262,108.00
	YUNNAN ALUMINIUM CO LTD-A	7,300	32.64	238,272.00
	YUNNAN YUNTIANHUA CO-A	4,400	37.66	165,704.00
	ZANGGE MINING CO LTD-A	3,300	93.49	308,517.00
	ZHEJIANG JUHUA CO-A	5,700	39.14	223,098.00
	ZHEJIANG LONGSHENG GROUP C-A	6,700	13.12	87,904.00
	ZHEJIANG NHU CO LTD-A	7,163	27.95	200,205.85
	ZHONGJIN GOLD CORP-A	10,000	30.00	300,000.00
	ZIJIN MINING GROUP CO LTD-A	44,800	37.56	1,682,688.00
	AECC AVIATION POWER CO-A	5,900	47.70	281,430.00
BEIJING NEW BUILDING MATER-A	3,700	27.45	101,565.00
CHINA CSSC HOLDINGS LTD-A	16,600	35.53	589,798.00
CHINA ENERGY ENGINEERING COR	71,700	2.51	179,967.00
CHINA NATIONAL CHEMICAL-A	14,400	8.93	128,592.00
CHINA RAILWAY GROUP LTD-A	44,700	5.31	237,357.00
CHINA STATE CONSTRUCTION -A	91,500	5.06	462,990.00
CHINA XD ELECTRIC CO LTD-A	11,300	15.94	180,122.00
CNGR ADVANCED MATERIAL CO -A	2,840	57.89	164,407.60
CONTEMPORARY AMPEREX TECHN-A	9,660	347.00	3,352,020.00
CRRC CORP LTD-A	57,000	6.60	376,200.00
DONGFANG ELECTRIC CORP LTD-A	7,200	27.58	198,576.00
EVE ENERGY CO LTD-A	4,020	66.75	268,335.00
GEM CO LTD-A	10,800	9.66	104,328.00
GOLDWIND SCIENCE &TECHNOL-A	8,100	29.58	239,598.00
GONEO GROUP CO LTD	1,624	42.34	68,760.16
GOTION HIGH-TECH CO LTD-A	3,900	41.51	161,889.00
JIANGSU HENGLI HYDRAULIC C-A	2,836	117.68	333,740.48
JIANGSU ZHONGTIAN TECHNOLO-A	8,000	19.79	158,320.00
KUANG-CHI TECHNOLOGIES CO-A	4,900	50.22	246,078.00
METALLURGICAL CORP OF CHIN-A	39,700	3.14	124,658.00
NARI TECHNOLOGY CO LTD-A	18,882	25.42	479,980.44
NINGBO DEYE TECHNOLOGY CO -A	2,738	88.52	242,367.76
NINGBO ORIENT WIRES & CABL-A	1,000	59.56	59,560.00
NINGBO SANXING MEDICAL CO -A	3,100	26.06	80,786.00
POWER CONSTRUCTION CORP OF-A	33,900	5.97	202,383.00
SANY HEAVY INDUSTRY CO LTD-A	19,900	22.98	457,302.00
SHANDONG HIMILE MECHANICAL-A	1,800	84.39	151,902.00
SHANGHAI ELECTRIC GRP CO L-A	24,000	9.27	222,480.00
SHENZHEN ENVICOOL TECHNOLO-A	2,000	97.35	194,700.00
SHENZHEN INOVANCE TECHNOLO-A	3,000	79.38	238,140.00
SICHUAN ROAD&BRIDGE GROUP-A	13,860	9.98	138,322.80
SUNGROW POWER SUPPLY CO LT-A	4,920	163.04	802,156.80
SUNWODA ELECTRONIC CO LTD-A	5,600	25.36	142,016.00
TBEA CO LTD-A	10,920	28.55	311,766.00
WEICHAI POWER CO LTD-A	13,200	23.50	310,200.00
WOLONG ELECTRIC GROUP CO L-A	3,500	47.00	164,500.00
XCMG CONSTRUCTION MACHIN-A	25,000	10.91	272,750.00
YUTONG BUS CO LTD-A	4,900	30.93	151,557.00
ZHEJIANG CHINT ELECTRICS-A	4,100	31.90	130,790.00
ZHEJIANG HUAYOU COBALT CO -A	3,808	78.65	299,499.20
ZHEJIANG SANHUA INTELLIGEN-A	3,800	54.04	205,352.00
ZHUZHOU CRRC TIMES ELECTRI-A	1,600	59.55	95,280.00
ZOOMLION HEAVY INDUSTRY S-A	15,500	8.87	137,485.00
ZHEJIANG WEIMING ENVIRONME-A	4,040	27.99	113,079.60
AIR CHINA LTD-A	23,000	8.77	201,710.00
BEIJING-SHANGHAI HIGH SPE-A	108,300	4.89	529,587.00
CHINA EASTERN AIRLINES CO-A	33,300	5.88	195,804.00
CHINA MERCHANTS EXPRESSWAY-A	10,700	9.42	100,794.00
CHINA SOUTHERN AIRLINES CO-A	27,600	7.68	211,968.00
COSCO SHIPPING HOLDINGS CO-A	27,970	14.42	403,327.40
DAQIN RAILWAY CO LTD -A	37,900	5.00	189,500.00
HAINAN AIRLINES HOLDING CO-A	78,900	1.74	137,286.00
S F HOLDING CO LTD-A	10,900	39.15	426,735.00
SHANGHAI INTERNATIONAL AIR-A	2,100	31.35	65,835.00
SPRING AIRLINES CO LTD-A	1,900	58.10	110,390.00
YTO EXPRESS GROUP CO LTD-A	7,400	17.54	129,796.00
ANHUI JIANGHUAI AUTO GROUP-A	4,300	51.96	223,428.00
BAIC BLUEPARK NEW ENERGY -A	10,900	8.45	92,105.00
BYD CO LTD -A	11,700	93.65	1,095,705.00
CHANGZHOU XINGYU AUTOMOTIV-A	700	124.11	86,877.00
CHONGQING CHANGAN AUTOMOB-A	17,126	11.70	200,374.20
FUYAO GLASS INDUSTRY GROUP-A	4,400	61.29	269,676.00
GREAT WALL MOTOR CO LTD-A	6,400	21.59	138,176.00
GUANGZHOU AUTOMOBILE GROUP-A	14,400	8.35	120,240.00
HUAYU AUTOMOTIVE SYSTEMS -A	7,100	20.54	145,834.00
HUIZHOU DESAY SV AUTOMOTIV-A	1,000	134.83	134,830.00
NINGBO TUOPU GROUP CO LTD-A	3,655	83.13	303,840.15
SAIC MOTOR CORP LTD-A	17,810	14.82	263,944.20
SAILUN GROUP CO LTD-A	6,100	15.89	96,929.00
SERES GROUP CO L-A	3,000	118.00	354,000.00
ZHEJIANG WANFENG AUTO -A	4,500	16.81	75,645.00
BEIJING ROBOROCK TECHNOLOG-A	548	151.23	82,874.04
ECOVACS ROBOTICS CO LTD-A	1,400	82.87	116,018.00
GREE ELECTRIC APPLIANCES I-A	6,000	39.43	236,580.00
HAIER SMART HOME CO LTD-A	13,500	25.68	346,680.00
MIDEA GROUP CO LTD-A	7,800	76.78	598,884.00
SICHUAN CHANGHONG ELECTRIC-A	10,900	11.02	120,118.00
37 INTERACTIVE ENTERTAINME-A	3,900	27.49	107,211.00
BEIJING ENLIGHT MEDIA CO L-A	5,600	17.46	97,776.00
FOCUS MEDIA INFORMATION TE-A	27,400	7.44	203,856.00
GIANT NETWORK GROUP CO LTD-A	4,300	49.81	214,183.00
KUNLUN TECH CO LTD-A	2,500	55.74	139,350.00
MANGO EXCELLENT MEDIA CO L-A	3,110	26.57	82,632.70
CCOOP GROUP CO LTD-A	36,300	2.46	89,298.00
CHINA TOURISM GROUP DUTY F-A	4,100	93.32	382,612.00
ZHEJIANG CHINA COMMODITIES-A	13,000	17.08	222,040.00
YONGHUI SUPERSTORES CO LTD-A	16,200	4.71	76,302.00
ANGEL YEAST CO LTD-A	2,000	45.10	90,200.00
ANHUI GUJING DISTILLERY CO-A	800	126.06	100,848.00
BEIJING YANJING BREWERY CO-A	3,900	12.40	48,360.00
EASTROC BEVERAGE GROUP CO -A	1,180	253.36	298,964.80
FOSHAN HAITIAN FLAVOURING -A	10,870	35.84	389,580.80
GUANGDONG HAID GROUP CO-A	4,200	51.03	214,326.00
HENAN SHUANGHUI INVESTMENT-A	7,400	25.52	188,848.00
INNER MONGOLIA YILI INDUS-A	14,200	26.82	380,844.00
JIANGSU KING'S LUCK BREWER-A	3,400	33.71	114,614.00
JIANGSU YANGHE DISTILLERY-A	3,500	62.55	218,925.00
KWEICHOW MOUTAI CO LTD-A	2,700	1,337.00	3,609,900.00
LUZHOU LAOJIAO CO LTD-A	3,300	112.04	369,732.00
MUYUAN FOODSTUFF CO LTD-A	12,016	46.01	552,856.16
NEW HOPE LIUHE CO LTD-A	7,600	8.68	65,968.00
SHANXI XINGHUACUN FEN WINE-A	2,720	164.76	448,147.20
TSINGTAO BREWERY CO LTD-A	1,500	61.79	92,685.00
WENS FOODSTUFFS GROUP CO - A	16,560	15.64	258,998.40
WULIANGYE YIBIN CO LTD-A	8,300	102.99	854,817.00
AIER EYE HOSPITAL GROUP CO-A	17,368	11.30	196,258.40
APT MEDICAL INC-A	380	242.50	92,150.00
GUANGZHOU BAIYUNSHAN PHAR-A	3,300	25.32	83,556.00
HUADONG MEDICINE CO LTD-A	3,740	37.68	140,923.20
JIANGSU YUYUE MEDICAL EQU-A	3,000	41.15	123,450.00
SHANGHAI PHARMACEUTICALS-A	6,300	17.48	110,124.00
SHANGHAI UNITED IMAGING HE-A	1,800	133.52	240,336.00
SHENZHEN MINDRAY BIO-MEDIC-A	2,700	195.51	527,877.00
SHENZHEN NEW INDUSTRIES BI-A	1,500	55.96	83,940.00
BEIJING TIANTAN BIOLOGICAL-A	3,960	16.75	66,330.00
BEIJING TONGRENTANG CO-A	2,300	30.40	69,920.00
BEIJING WANTAI BIOLOGICAL-A	2,215	44.30	98,124.50
CHANGCHUN HIGH-TECH INDUST-A	700	98.80	69,160.00
CHINA RESOURCES SANJIU MED-A	4,485	28.34	127,104.90
CHONGQING ZHIFEI BIOLOGICA-A	4,050	17.28	69,984.00
CSPC INNOVATION PHARMACEUT-A	3,480	39.47	137,355.60
HAISCO PHARMACEUTICAL GROU-A	1,800	50.60	91,080.00
HANGZHOU TIGERMED CONSULTI-A	300	60.42	18,126.00
IMEIK TECHNOLOGY DEVELOPME-A	560	142.93	80,040.80
JIANGSU HENGRUI MEDICINE C-A	13,716	58.99	809,106.84
PHARMARON BEIJING CO LTD-A	3,675	31.11	114,329.25
SHANGHAI ALLIST PHARMACEUT-A	1,000	100.26	100,260.00
SHANGHAI FOSUN PHARMACEUTI-A	3,600	27.57	99,252.00
SHANGHAI RAAS BLOOD PRODUC-A	10,500	6.34	66,570.00
SHENZHEN SALUBRIS PHARM-A	2,500	49.15	122,875.00
SICHUAN BIOKIN PHARMACEUTI-A	400	290.61	116,244.00
SICHUAN KELUN PHARMACEUTIC-A	3,600	32.19	115,884.00
WUXI APPTEC CO LTD-A	5,228	97.60	510,252.80
YUNNAN BAIYAO GROUP CO LTD-A	4,160	56.15	233,584.00
ZHANGZHOU PIENTZEHUANG PHA-A	1,300	162.25	210,925.00
AGRICULTURAL BANK OF CHINA-A	187,000	6.75	1,262,250.00
BANK OF BEIJING CO LTD -A	40,600	5.26	213,556.00
BANK OF CHANGSHA CO LTD-A	7,500	9.37	70,275.00
BANK OF CHENGDU CO LTD-A	9,000	15.68	141,120.00
BANK OF CHINA LTD-A	92,400	5.27	486,948.00
BANK OF COMMUNICATIONS CO-A	115,200	6.64	764,928.00
BANK OF HANGZHOU CO LTD-A	15,700	15.28	239,896.00
BANK OF JIANGSU CO LTD-A	40,600	9.73	395,038.00
BANK OF NANJING CO LTD -A	26,000	10.35	269,100.00
BANK OF NINGBO CO LTD -A	11,700	28.98	339,066.00
BANK OF SHANGHAI CO LTD-A	24,210	9.35	226,363.50
BANK OF SUZHOU CO LTD-A	10,300	8.06	83,018.00
CHINA CITIC BANK CORP LTD-A	26,800	7.38	197,784.00
CHINA CONSTRUCTION BANK-A	45,900	8.65	397,035.00
CHINA EVERBRIGHT BANK CO-A	108,400	3.37	365,308.00
CHINA MERCHANTS BANK-A	43,000	37.50	1,612,500.00
CHINA MINSHENG BANKING-A	83,200	3.76	312,832.00
CHINA ZHESHANG BANK CO LTD-A	42,270	2.95	124,696.50
CHONGQING RURAL COMMERCIAL-A	19,200	6.12	117,504.00
CNPC CAPITAL CO LTD-A	19,900	9.29	184,871.00
HUAXIA BANK CO LTD-A	29,800	6.33	188,634.00
IND & COMM BK OF CHINA-A	130,300	7.21	939,463.00
INDUSTRIAL BANK CO LTD -A	46,900	19.12	896,728.00
PING AN BANK CO LTD-A	43,000	10.99	472,570.00
POSTAL SAVINGS BANK OF CHI-A	65,700	5.05	331,785.00
SHANGHAI PUDONG DEVEL BANK-A	64,200	10.51	674,742.00
SHANGHAI RURAL COMMERCIAL -A	18,900	8.49	160,461.00
BEIJING COMPASS TECHNOLOGY-A	1,400	129.25	180,950.00
BOC INTERNATIONAL CHINA CO-A	6,500	14.17	92,105.00
CAITONG SECURITIES CO LTD-A	8,800	9.07	79,816.00
CAPITAL SECURITIES CO LTD-A	4,800	18.75	90,000.00
CHANGJIANG SECURITIES CO L-A	12,900	8.69	112,101.00
CHINA GALAXY SECURITIES CO-A	16,000	15.32	245,120.00
CHINA GREAT WALL SECURITIE-A	9,400	10.02	94,188.00
CHINA INTERNATIONAL CAPTAL-A	6,300	35.09	221,067.00
CHINA MERCHANTS SECURITIES-A	17,100	16.72	285,912.00
CITIC SECURITIES CO-A	26,200	27.77	727,574.00
CSC FINANCIAL CO LTD-A	10,600	24.71	261,926.00
DONGXING SECURITIES CO LT-A	6,200	13.90	86,180.00
EAST MONEY INFORMATION CO-A	34,212	23.30	797,139.60
EVERBRIGHT SECURITIE CO -A	6,600	17.12	112,992.00
FOUNDER SECURITIES CO LTD-A	17,000	7.90	134,300.00
GF SECURITIES CO LTD-A	12,700	22.31	283,337.00
GUOLIAN MINSHENG SECURITIE-A	8,100	9.94	80,514.00
GUOSEN SECURITIES CO LTD-A	14,000	12.56	175,840.00
GUOTAI HAITONG SECURITIES CO	31,068	19.85	616,699.80
GUOYUAN SECURITIES CO LTD-A	9,500	8.48	80,560.00
HITHINK ROYALFLUSH INFORMA-A	1,200	365.18	438,216.00
HUATAI SECURITIES CO LTD-A	15,900	22.74	361,566.00
INDUSTRIAL SECURITIES CO-A	16,300	6.87	111,981.00
ORIENT SECURITIES CO LTD-A	15,100	10.45	157,795.00
SDIC CAPITAL CO LTD-A	11,000	7.63	83,930.00
SHENWAN HONGYUAN GROUP CO-A	45,600	5.10	232,560.00
SINOLINK SECURITIES CO LTD-A	7,700	9.41	72,457.00
SOOCHOW SECURITIES CO LTD-A	9,700	9.37	90,889.00
TIANFENG SECURITIES CO LTD-A	22,700	4.26	96,702.00
WESTERN SECURITIES CO LTD-A	10,000	8.11	81,100.00
ZHESHANG SECURITIES CO LTD-A	10,700	10.88	116,416.00
ZHONGTAI SECURITIES CO LTD-A	16,200	6.54	105,948.00
CHINA LIFE INSURANCE CO-A	6,100	45.73	278,953.00
CHINA PACIFIC INSURANCE GR-A	14,800	41.99	621,452.00
NEW CHINA LIFE INSURANCE C-A	4,500	76.75	345,375.00
PICC HOLDING CO-A	23,800	8.95	213,010.00
PING AN INSURANCE GROUP CO-A	23,100	63.90	1,476,090.00
360 SECURITY TECHNOLOGY IN-A	14,800	12.52	185,296.00
BEIJING KINGSOFT OFFICE SO-A	1,000	353.30	353,300.00
CHINA NATIONAL SOFTWARE -A	2,070	49.91	103,313.70
EMPYREAN TECHNOLOGY CO LTD-A	1,000	115.66	115,660.00
HUNDSUN TECHNOLOGIES INC-A	4,973	32.70	162,617.10
IFLYTEK CO LTD - A	4,900	58.75	287,875.00
ISOFTSTONE INFORMATION TEC-A	1,900	52.15	99,085.00
JIANGSU HOPERUN SOFTWARE C-A	1,900	55.19	104,861.00
RANGE INTELLIGENT COMPUTI-A	3,200	78.32	250,624.00
SHANGHAI BAOSIGHT SOFTWARE-A	3,594	23.86	85,752.84
YONYOU NETWORK TECHNOLOGY-A	5,908	15.89	93,878.12
ACCELINK TECHNOLOGIES CO -A	1,900	71.25	135,375.00
ANKER INNOVATIONS TECHNOLO-A	1,340	105.05	140,767.00
AVARY HOLDING SHENZHEN CO -A	5,300	58.29	308,937.00
BOE TECHNOLOGY GROUP CO LT-A	89,600	4.45	398,720.00
CHAOZHOU THREE-CIRCLE GROU-A	4,500	52.36	235,620.00
CHINA GREATWALL TECHNOLOGY-A	6,700	18.29	122,543.00
CHINA RAILWAY SIGNAL & COM-A	17,600	5.63	99,088.00
EOPTOLINK TECHNOLOGY INC L-A	2,260	383.02	865,625.20
EVERDISPLAY OPTRONICS SHAN-A	23,718	2.81	66,647.58
FOXCONN INDUSTRIAL INTERNE-A	28,200	60.11	1,695,102.00
GOERTEK INC -A	8,600	29.32	252,152.00
GUANGDONG LY INTELLIGENT M-A	17,100	15.89	271,719.00
HENGTONG OPTIC-ELECTRIC CO-A	6,000	28.41	170,460.00
HGTECH CO LTD-A	2,700	78.23	211,221.00
HUAQIN TECHNOLOGY CO LTD-A	2,000	89.46	178,920.00
INSPUR ELECTRONIC INFORMAT-A	3,700	64.88	240,056.00
LENS TECHNOLOGY CO LTD-A	12,100	42.60	515,460.00
LUXSHARE PRECISION INDUSTR-A	15,133	55.50	839,881.50
MAXSCEND MICROELECTRONICS -A	1,076	81.70	87,909.20
OFILM GROUP CO LTD-A	7,700	10.85	83,545.00
SHANGHAI BOCHU ELECTRONIC-A	548	164.65	90,228.20
SHARETRONIC DATA TECHNOLOG-A	800	213.22	170,576.00
SHENGYI ELECTRONICS CO LTD-A	1,600	92.60	148,160.00
SHENGYI TECHNOLOGY CO LTD -A	5,600	70.74	396,144.00
SHENNAN CIRCUITS CO LTD-A	1,494	247.47	369,720.18
SHENZHEN KINWONG ELECTRONI-A	2,300	66.37	152,651.00
SHENZHEN LONGSYS ELECTRONI-A	800	374.00	299,200.00
SHENZHEN TRANSSION HOLDING-A	2,511	63.75	160,076.25
SUPCON TECHNOLOGY CO LTD-A	2,070	74.80	154,836.00
SUZHOU DONGSHAN PRECISION-A	4,200	73.10	307,020.00
SUZHOU TFC OPTICAL COMMUNI-A	1,568	189.16	296,602.88
TCL TECHNOLOGY GROUP CORP-A	54,590	5.05	275,679.50
UNISPLENDOUR CORP LTD-A	7,876	26.56	209,186.56
VICTORY GIANT TECHNOLOGY -A	1,800	264.31	475,758.00
WINGTECH TECHNOLOGY CO LTD-A	2,700	40.35	108,945.00
WUHAN GUIDE INFRARED CO LT-A	10,464	18.50	193,584.00
WUS PRINTED CIRCUIT KUNSHA-A	3,860	72.10	278,306.00
YEALINK NETWORK TECHNOLOGY-A	2,240	36.83	82,499.20
ZHEJIANG DAHUA TECHNOLOGY-A	6,300	20.95	131,985.00
ZHONGJI INNOLIGHT CO LTD-A	2,380	585.00	1,392,300.00
ZTE CORP-A	8,500	40.11	340,935.00
CHINA UNITED NETWORK-A	67,900	5.12	347,648.00
CGN POWER CO LTD-A	40,600	3.88	157,528.00
CHINA NATIONAL NUCLEAR POW-A	44,300	8.89	393,827.00
CHINA THREE GORGES RENEWAB-A	62,500	4.16	260,000.00
CHINA YANGTZE POWER CO LTD-A	52,900	26.00	1,375,400.00
DATANG INTL POWER GEN CO-A	20,000	3.92	78,400.00
ENN NATURAL GAS CO LTD-A	4,800	19.65	94,320.00
GD POWER DEVELOPMENT CO -A	40,500	4.77	193,185.00
HUADIAN POWER INTL CORP-A	21,400	5.00	107,000.00
HUANENG POWER INTL INC-A	18,200	7.35	133,770.00
SDIC POWER HOLDINGS CO LTD-A	17,500	13.17	230,475.00
SHANGHAI ELECTRIC POWER CO-A	6,600	23.80	157,080.00
SHENERGY COMPANY LIMITED	9,900	8.29	82,071.00
SICHUAN CHUANTOU ENERGY CO-A	10,700	14.03	150,121.00
WINTIME ENERGY GROUP CO LTD	47,800	1.69	80,782.00
ZHEJIANG ZHENENG ELECTRIC-A	21,300	4.95	105,435.00
ACM RESEARCH SHANGHAI I-A	630	196.77	123,965.10
ADVANCED MICRO-FABRICATION-A	1,301	367.55	478,182.55
AMLOGIC SHANGHAI INC-A	600	91.20	54,720.00
BESTECHNIC SHANGHAI CO LTD-A	280	246.18	68,930.40
CAMBRICON TECHNOLOGIES-A	1,000	1,334.99	1,334,990.00
CHINA RESOURCES MICROELECT-A	3,200	65.00	208,000.00
CSI SOLAR CO LTD-A	12,000	18.05	216,600.00
FLAT GLASS GROUP CO LTD-A	4,600	17.89	82,294.00
GALAXYCORE INC-A	3,767	17.05	64,227.35
GIGADEVICE SEMICONDUCTOR I-A	1,356	297.25	403,071.00
HANGZHOU CHANG CHUAN TECHN-A	1,500	140.10	210,150.00
HANGZHOU FIRST APPLIED MAT-A	7,912	17.31	136,956.72
HANGZHOU SILAN MICROELECTR-A	4,000	31.66	126,640.00
HUA HONG SEMICONDUCTOR LTD-A	1,000	139.76	139,760.00
HWATSING TECHNOLOGY CO LTD-A	762	198.38	151,165.56
HYGON INFORMATION TECHNOLO-A	5,200	276.00	1,435,200.00
INGENIC SEMICONDUCTOR CO -A	1,200	128.55	154,260.00
JA SOLAR TECHNOLOGY CO LTD-A	6,612	12.41	82,054.92
JCET GROUP CO LTD-A	3,800	49.02	186,276.00
JINKO SOLAR CO LTD-A	20,000	6.90	138,000.00
LONGI GREEN ENERGY TECHNOL-A	17,236	19.35	333,516.60
LOONGSON TECHNOLOGY CORP L-A	800	193.00	154,400.00
MONTAGE TECHNOLOGY CO LTD-A	2,264	160.02	362,285.28
NATIONAL SILICON INDUSTRY -A	5,600	23.38	130,928.00
NAURA TECHNOLOGY GROUP CO-A	1,620	510.37	826,799.40
NEXCHIP SEMICONDUCTOR CORP-A	4,400	37.63	165,572.00
OMNIVISION INTEGRATED CIRCUI	2,785	129.40	360,379.00
PIOTECH INC-A	638	376.03	239,907.14
ROCKCHIP ELECTRONICS CO L-A	900	191.50	172,350.00
SANAN OPTOELECTRONICS CO L-A	9,900	16.54	163,746.00
SG MICRO CORP-A	1,309	76.00	99,484.00
SHENZHEN GOODIX TECHNOLOGY-A	1,000	84.65	84,650.00
TCL ZHONGHUAN RENEWABLE EN-A	8,075	9.75	78,731.25
TIANSHUI HUATIAN TECHNOLOG-A	6,400	14.28	91,392.00
TONGFU MICROELECTRONIC CO-A	3,200	56.34	180,288.00
TONGWEI CO LTD-A	8,700	20.28	176,436.00
TRINA SOLAR CO LTD-A	3,200	20.89	66,848.00
UNIGROUP GUOXIN MICROELECT-A	1,819	87.92	159,926.48
UNITED NOVA TECHNOLOGY CO-A	20,600	7.17	147,702.00
VERISILICON MICROELECTRONI-A	1,200	206.60	247,920.00
XINJIANG DAQO NEW ENERGY C-A	3,600	26.83	96,588.00
ZHEJIANG JINGSHENG MECHANI-A	3,900	51.88	202,332.00
CHINA MERCHANTS SHEKOU IND-A	19,800	9.87	195,426.00
HAINAN AIRPORT INFRASTRUCT-A	21,800	4.70	102,460.00
POLY DEVELOPMENTS AND HOLD-A	26,600	6.71	178,486.00
SHANGHAI ZHANGJIANG HIGH-A	3,900	45.14	176,046.00
YOUNGOR FASHION CO LTD	14,000	7.44	104,160.00
オフショア人民元 小計		5,438,198		103,107,267.11
				(2,298,085,701)
サウジアラビアリアル	ADES HOLDING CO	10,805	17.85	192,869.25
	SAUDI ARABIAN OIL CO	219,010	25.32	5,545,333.20
	SABIC AGRI-NUTRIENTS CO	8,158	123.00	1,003,434.00
	SAHARA INTERNATIONAL PETROCH	11,987	15.04	180,284.48
	SAUDI ARABIAN MINING CO	48,382	77.65	3,756,862.30
	SAUDI BASIC INDUSTRIES CORP	31,985	55.85	1,786,362.25
	YANBU NATIONAL PETROCHEMICAL	12,042	26.80	322,725.60
	SAL SAUDI LOGISTICS SERVICES	1,603	179.00	286,937.00
	JABAL OMAR DEVELOPMENT CO	23,000	16.45	378,350.00
	SAUDI RESEARCH & MEDIA GROUP	1,446	125.00	180,750.00
	JARIR MARKETING CO	19,801	13.75	272,263.75
	ALMARAI CO	18,705	45.40	849,207.00
	DALLAH HEALTHCARE CO	1,090	124.90	136,141.00
	DR SULAIMAN AL HABIB MEDICAL	3,120	266.20	830,544.00
	MOUWASAT MEDICAL SERVICES CO	3,089	69.00	213,141.00
	AL RAJHI BANK	70,318	107.80	7,580,280.40
	ALINMA BANK	42,613	27.42	1,168,448.46
	ARAB NATIONAL BANK	33,234	23.00	764,382.00
	BANK AL-JAZIRA	20,957	11.92	249,807.44
	BANK ALBILAD	26,674	26.00	693,524.00
	BANQUE SAUDI FRANSI	45,089	17.81	803,035.09
	RIYAD BANK	51,629	27.78	1,434,253.62
	SAUDI AWWAL BANK	35,509	34.80	1,235,713.20
	SAUDI INVESTMENT BANK/THE	20,518	13.71	281,301.78
	THE SAUDI NATIONAL BANK	107,121	43.00	4,606,203.00
	SAUDI TADAWUL GROUP HOLDING	1,595	161.00	256,795.00
	BUPA ARABIA FOR COOPERATIVE	2,957	153.40	453,603.80
	CO FOR COOPERATIVE INSURANCE	2,747	134.00	368,098.00
	ARABIAN INTERNET & COMMUNICA	788	235.50	185,574.00
	ELM CO	836	798.50	667,546.00
	ETIHAD ETISALAT CO	13,501	70.70	954,520.70
	SAUDI TELECOM CO	72,282	44.18	3,193,418.76
	ACWA POWER CO	5,806	181.90	1,056,111.40
	SAUDI ELECTRICITY CO	33,209	14.39	477,877.51
	DAR AL ARKAN REAL ESTATE DEV	18,952	19.00	360,088.00
	MAKKAH CONSTRUCTION & DEVEPL	4,000	87.65	350,600.00
サウジアラビアリアル 小計		1,024,558		43,076,386.99
				(1,782,070,130)
合 計		138,976,301		61,240,288,925
				(61,240,288,925)

(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	108,200	3,101,012.00
		PROLOGIS PROPERTY MEXICO SA	39,936	3,223,234.56
	メキシコペソ 小計		148,136	6,324,246.56
				(56,456,549)
合計				56,456,549
				(56,456,549)

(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	31銘柄	100.0%	―	2.3%
メキシコペソ	株式	20銘柄	95.4%	―	1.9%
	投資証券	2銘柄	―	4.6%	0.1%
ブラジルレアル	株式	42銘柄	100.0%	―	3.9%
チリペソ	株式	12銘柄	100.0%	―	0.6%
コロンビアペソ	株式	3銘柄	100.0%	―	0.2%
ユーロ	株式	8銘柄	100.0%	―	0.6%
トルコリラ	株式	12銘柄	100.0%	―	0.5%
チェココルナ	株式	3銘柄	100.0%	―	0.1%
ハンガリーフォリント	株式	3銘柄	100.0%	―	0.3%
ポーランドズロチ	株式	16銘柄	100.0%	―	1.1%
ロシアルーブル	株式	13銘柄	―	―	―
香港ドル	株式	164銘柄	100.0%	―	22.0%
マレーシアリンギット	株式	27銘柄	100.0%	―	1.2%
タイバーツ	株式	19銘柄	100.0%	―	1.0%
フィリピンペソ	株式	11銘柄	100.0%	―	0.4%
インドネシアルピア	株式	18銘柄	100.0%	―	1.1%
韓国ウォン	株式	81銘柄	100.0%	―	14.9%
新台湾ドル	株式	86銘柄	100.0%	―	21.2%
インドルピー	株式	163銘柄	100.0%	―	13.5%
カタールリアル	株式	13銘柄	100.0%	―	0.6%
南アフリカランド	株式	27銘柄	100.0%	―	3.9%
アラブディルハム	株式	17銘柄	100.0%	―	1.4%
クウェートディナール	株式	7銘柄	100.0%	―	0.6%
オフショア人民元	株式	378銘柄	100.0%	―	3.7%
サウジアラビアリアル	株式	36銘柄	100.0%	―	2.9%

(注)時価比率は通貨ごとの有価証券の合計金額に対する比率であります。

第2 信用取引契約残高明細表

該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

注記表(その他の注記)の2 デリバティブ取引に関する注記に記載しております。