有価証券報告書(内国投資信託受益証券)-第8期(2024/06/26-2025/06/25)

RM新興国株式マザーファンド
貸借対照表

(単位:円)

	2025年 6月25日現在
資産の部
流動資産
預金	914,841,331
コール・ローン	5,036,540
株式	45,356,579,066
投資証券	38,590,873
派生商品評価勘定	23,832,773
未収入金	827,215
未収配当金	136,579,556
未収利息	48
差入委託証拠金	637,785,617
流動資産合計	47,114,073,019
資産合計	47,114,073,019
負債の部
流動負債
派生商品評価勘定	192
未払解約金	112,240,700
流動負債合計	112,240,892
負債合計	112,240,892
純資産の部
元本等
元本	21,103,409,055
剰余金
剰余金又は欠損金(△)	25,898,423,072
元本等合計	47,001,832,127
純資産合計	47,001,832,127
負債純資産合計	47,114,073,019

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)

2025年 6月25日現在
1.	投資信託財産に係る元本の状況
	期首	2024年 6月26日
	期首元本額	18,008,054,898円
	期中追加設定元本額	6,727,925,364円
	期中一部解約元本額	3,632,571,207円
	期末元本額	21,103,409,055円
	期末元本の内訳※
	りそなラップ型ファンド(安定型)	404,167,805円
	りそなラップ型ファンド(安定成長型)	2,753,264,822円
	りそなラップ型ファンド(成長型)	2,344,224,220円
	DCりそな グローバルバランス	15,428,861円
	つみたてバランスファンド	1,630,947,723円
	りそなターゲット・イヤー・ファンド2030	446,606,662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	314,560,684円
	りそなターゲット・イヤー・ファンド2035	170,860,694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	72,565,160円
	りそなターゲット・イヤー・ファンド2060	200,051,888円
	埼玉りそな・グローバルバランス・プラスESG	123,696,946円
	九州SDGs・グローバルバランス	52,783,247円
	ラップ型ファンド・プラスESG(安定型)	6,975,106円
	ラップ型ファンド・プラスESG(安定成長型)	272,594,409円
	ラップ型ファンド・プラスESG(成長型)	422,096,576円
	りそな つみたてラップ型ファンド(安定型)	60,312,046円
	りそな つみたてラップ型ファンド(安定成長型)	148,176,050円
	りそな つみたてラップ型ファンド(成長型)	168,022,662円
	りそな つみたてリスクコントロールファンド	3,116,635円
	ターゲットリターンバランスファンド(目標2%)	2,582,279円
	ターゲットリターンバランスファンド(目標3%)	3,318,983円
	ターゲットリターンバランスファンド(目標4%)	15,889,780円
	ターゲットリターンバランスファンド(目標5%)	8,941,182円
	ターゲットリターンバランスファンド(目標6%)	19,025,368円
	りそなターゲット・イヤー・ファンド2065	7,394,009円
	りそな新興国株式インデックス	11,260,914円
	りそなターゲット・イヤー・ファンド2035(運用継続型)	102,997円
	りそなターゲット・イヤー・ファンド2040(運用継続型)	127,389円
	りそなターゲット・イヤー・ファンド2045(運用継続型)	100,245円
	りそなターゲット・イヤー・ファンド2050(運用継続型)	53,341円
	りそなターゲット・イヤー・ファンド2055(運用継続型)	117,028円
	りそなターゲット・イヤー・ファンド2060(運用継続型)	75,077円
	りそなターゲット・イヤー・ファンド2065(運用継続型)	104,424円
	FWりそな先進国+新興国株式アクティブファンド	228,598,963円
	FWりそな新興国株式インデックスファンド	3,607,864,157円
	Smart-i 新興国株式インデックス	4,393,968,174円
	Smart-i 8資産バランス 安定型	160,671,045円
	Smart-i 8資産バランス 安定成長型	535,432,842円
	Smart-i 8資産バランス 成長型	854,355,810円
	Smart-i Select 全世界株式インデックス	575,355,501円
	Smart-i Select 全世界株式インデックス(除く日本)	183,701,329円
	Smart-i DC 全世界株式インデックス	231,487,964円
	Smart-i DC 全世界株式インデックス(除く日本)	1,776,006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)	857,877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)	8,120,364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)	85,991,543円
2.	計算日における受益権の総数	21,103,409,055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	2.2272円
	(10,000口当たり純資産額)	(22,272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

2025年 6月25日現在

1.金融商品に対する取組方針

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

2.金融商品の内容及びその金融商品に係るリスク

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

3.金融商品に係るリスク管理体制

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

Ⅱ金融商品の時価等に関する事項

2025年 6月25日現在

1.貸借対照表計上額、時価及び差額

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

2.時価の算定方法

株式、投資証券

(重要な会計方針に係る事項に関する注記)に記載しております。

デリバティブ取引

(その他の注記)の2 デリバティブ取引に関する注記に記載しております。

コール・ローン等の金銭債権及び金銭債務

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

3.金融商品の時価等に関する事項の補足説明

金融商品の時価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)

2025年 6月25日現在

該当事項はありません。

(重要な後発事象に関する注記)

該当事項はありません。
(その他の注記)
1 有価証券に関する注記

売買目的有価証券

種類	2025年 6月25日現在
	損益に含まれた評価差額(円)
株式	3,141,568,098
投資証券	6,561,204
合計	3,148,129,302

(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)

(2025年 6月25日現在) (単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引	株価指数先物取引
	買建	1,567,046,190	-	1,590,401,575	23,355,385
合計		1,567,046,190	-	1,590,401,575	23,355,385

(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)

(2025年 6月25日現在) (単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引以外の取引	為替予約取引
	買建	47,447	-	47,255	△192
	米ドル	47,447	-	47,255	△192
	売建	109,307,447	-	108,830,059	477,388
	米ドル	109,260,000	-	108,782,775	477,225
	オフショア人民元	47,447	-	47,284	163
合計		109,354,894	-	108,877,314	477,196

(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	2.00	72,036.00
	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	6,996	16.00	111,936.00
	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	2,991	96.91	289,857.81
	H WORLD GROUP LTD	7,329	34.55	253,216.95
	TAL EDUCATION GROUP- ADR	14,556	11.01	160,261.56
	YUM CHINA HOLDINGS INC	13,481	44.40	598,556.40
	AUTOHOME INC-ADR	2,480	26.11	64,752.80
	KANZHUN LTD	10,546	18.09	190,777.14
	TENCENT MUSIC ENTERTAINM-ADR	26,904	18.76	504,719.04
	VK CO LTD	2,211	0.00	0.00
	PDD HOLDINGS INC	24,986	107.16	2,677,499.76
	VIPSHOP HOLDINGS LTD - ADR	11,328	15.03	170,259.84
	X 5 RETAIL GROUP NV-REGS GDR	2,296	0.00	0.00
	LEGEND BIOTECH CORP-ADR	2,588	34.30	88,768.40
	COMMERCIAL INTL BANK-GDR REG	98,520	1.62	159,602.40
	CREDICORP LTD	2,439	217.79	531,189.81
	NU HOLDINGS LTD/CAYMAN ISL-A	116,447	13.43	1,563,883.21
	TCS GROUP HOLDING-GDR REG S	2,188	0.00	0.00
	QIFU TECHNOLOGY INC	3,803	45.80	174,177.40
	XP INC - CLASS A	12,732	19.41	247,128.12
	SHANGHAI BAOSIGHT SOFTWARE-B	24,726	1.34	33,355.37
米ドル 小計		472,339		7,891,978.01
				(1,144,810,330)
メキシコペソ	CEMEX SAB-CPO	524,400	13.19	6,916,836.00
	GRUPO MEXICO SAB DE CV-SER B	108,700	107.20	11,652,640.00
	INDUSTRIAS PENOLES SAB DE CV	7,950	481.47	3,827,686.50
	GRUPO CARSO SAB DE CV-SER A1	22,300	128.72	2,870,456.00
	GRUPO AEROPORT DEL PACIFIC-B	13,685	417.54	5,714,034.90
	GRUPO AEROPORT DEL SURESTE-B	6,920	580.93	4,020,035.60
	GRUPO AEROPORTUARIO DEL CENT	9,600	242.95	2,332,320.00
	PROMOTORA Y OPERADORA DE INF	5,980	211.28	1,263,454.40
	GRUPO COMERCIAL CHEDRAUI SA	9,300	147.37	1,370,541.00
	WALMART DE MEXICO SAB DE CV	191,700	63.05	12,086,685.00
	ALFA S.A.B.-A	124,578	14.00	1,744,092.00
	ARCA CONTINENTAL SAB DE CV	19,400	198.07	3,842,558.00
	COCA-COLA FEMSA SAB DE CV	20,150	178.95	3,605,842.50
	FOMENTO ECONOMICO MEXICA-UBD	63,500	192.60	12,230,100.00
	GRUMA S.A.B.-B	6,105	324.26	1,979,607.30
	GRUPO BIMBO SAB- SERIES A	42,500	52.29	2,222,325.00
	KIMBERLY-CLARK DE MEXICO-A	51,000	34.46	1,757,460.00
	GRUPO FINANCIERO BANORTE-O	91,700	171.36	15,713,712.00
	GRUPO FINANCIERO INBURSA-O	68,100	47.80	3,255,180.00
	QUALITAS CONTROLADORA SAB CV	8,000	193.90	1,551,200.00
	AMERICA MOVIL SAB DE CV	648,400	16.37	10,614,308.00
メキシコペソ 小計		2,043,968		110,571,074.20
				(844,718,778)
ブラジルレアル	PETROBRAS - PETROLEO BRAS	131,300	34.17	4,486,521.00
	PETROBRAS - PETROLEO BRAS-PR	168,200	31.37	5,276,434.00
	PRIO SA	32,100	41.56	1,334,076.00
	ULTRAPAR PARTICIPACOES SA	22,900	17.40	398,460.00
	GERDAU SA-PREF	45,234	16.09	727,815.06
	KLABIN SA - UNIT	30,830	17.71	545,999.30
	SUZANO SA	25,007	51.85	1,296,612.95
	VALE SA	130,104	50.54	6,575,456.16
	EMBRAER SA	25,700	73.19	1,880,983.00
	WEG SA	59,700	41.44	2,473,968.00
	LOCALIZA RENT A CAR	33,910	43.51	1,475,424.10
	MOTIVA INFRAESTRUTURA DE MOB	32,300	13.73	443,479.00
	RUMO SA	50,000	17.84	892,000.00
	VIBRA ENERGIA SA	36,100	21.80	786,980.00
	RAIA DROGASIL SA	49,676	15.01	745,636.76
	AMBEV SA	172,000	13.51	2,323,720.00
	BRF SA	19,900	20.75	412,925.00
	JBS NV	13,050	75.00	978,750.00
	NATURA &CO HOLDING SA	28,800	10.51	302,688.00
	REDE D'OR SAO LUIZ SA	31,000	35.38	1,096,780.00
	BANCO BRADESCO S.A.	61,215	14.26	872,925.90
	BANCO BRADESCO SA-PREF	192,336	16.54	3,181,237.44
	BANCO DO BRASIL S.A.	62,300	21.44	1,335,712.00
	ITAU UNIBANCO HOLDING S-PREF	190,700	37.25	7,103,575.00
	ITAUSA SA	209,684	10.89	2,283,458.76
	B3 SA-BRASIL BOLSA BALCAO	198,300	13.52	2,681,016.00
	BANCO BTG PACTUAL SA-UNIT	40,200	42.45	1,706,490.00
	BB SEGURIDADE PARTICIPACOES	26,400	35.41	934,824.00
	CAIXA SEGURIDADE PARTICIPACO	19,000	14.21	269,990.00
	TOTVS SA	21,100	41.92	884,512.00
	TELEFONICA BRASIL S.A.	31,000	30.54	946,740.00
	TIM SA	28,500	21.21	604,485.00
	CENTRAIS ELETRICAS BRAS-PR B	7,100	44.46	315,666.00
	CENTRAIS ELETRICAS BRASILIER	42,100	40.24	1,694,104.00
	CIA ENERGETICA MINAS GER-PRF	57,374	10.47	600,705.78
	CIA SANEAMENTO BASICO DE SP	17,200	114.91	1,976,452.00
	COMPANHIA PARANAENSE DE ENER	35,200	12.60	443,520.00
	CPFL ENERGIA SA	7,200	40.46	291,312.00
	ENERGISA SA-UNITS	9,800	47.06	461,188.00
	ENEVA SA	29,800	14.06	418,988.00
	ENGIE BRASIL ENERGIA SA	6,275	43.55	273,276.25
	EQUATORIAL ENERGIA SA - ORD	43,600	36.00	1,569,600.00
ブラジルレアル 小計		2,474,195		65,304,486.46
				(1,718,017,368)
チリペソ	EMPRESAS CMPC SA	33,869	1,448.70	49,066,020.30
	SOC QUIMICA Y MINERA CHILE-B	5,346	31,950.00	170,804,700.00
	LATAM AIRLINES GROUP SA	7,995,462	18.20	145,517,408.40
	EMPRESAS COPEC SA	15,446	6,470.00	99,935,620.00
	FALABELLA SA	22,585	4,971.90	112,290,361.50
	CENCOSUD SA	41,917	3,175.00	133,086,475.00
	BANCO DE CHILE	1,584,287	138.00	218,631,606.00
	BANCO DE CREDITO E INVERSION	3,557	38,370.00	136,482,090.00
	BANCO SANTANDER CHILE	2,146,867	57.40	123,230,165.80
	ENEL AMERICAS SA	721,398	89.30	64,420,841.40
	ENEL CHILE SA	1,213,782	68.70	83,386,823.40
チリペソ 小計		13,784,516		1,336,852,111.80
				(207,282,930)
コロンビアペソ	GRUPO CIBEST SA	9,867	50,440.00	497,691,480.00
	GRUPO CIBEST SA	16,489	45,760.00	754,536,640.00
	INTERCONEXION ELECTRICA SA	15,693	19,540.00	306,641,220.00
コロンビアペソ 小計		42,049		1,558,869,340.00
				(55,428,717)
ユーロ	METLEN ENERGY & METALS SA	3,508	45.68	160,245.44
	OPAP SA	7,027	19.18	134,777.86
	JUMBO SA	3,787	28.16	106,641.92
	ALPHA SERVICES AND HOLDINGS	74,989	2.99	224,217.11
	EUROBANK ERGASIAS SERVICES A	91,824	2.87	264,177.64
	NATIONAL BANK OF GREECE	30,349	11.28	342,488.46
	PIRAEUS FINANCIAL HOLDINGS S	39,713	5.85	232,479.90
	HELLENIC TELECOMMUN ORGANIZA	6,206	16.22	100,661.32
	PUBLIC POWER CORP	6,514	13.54	88,199.56
ユーロ 小計		263,917		1,653,889.21
				(278,895,337)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	37,590	137.30	5,161,107.00
	EREGLI DEMIR VE CELIK FABRIK	152,915	26.00	3,975,790.00
	SASA POLYESTER SANAYI	347,344	2.88	1,000,350.72
	ASELSAN ELEKTRONIK SANAYI	45,551	142.60	6,495,572.60
	KOC HOLDING AS	24,481	147.90	3,620,739.90
	TURK SISE VE CAM FABRIKALARI	42,569	33.50	1,426,061.50
	PEGASUS HAVA TASIMACILIGI AS	7,907	235.90	1,865,261.30
	TURK HAVA YOLLARI AO	19,704	274.50	5,408,748.00
	FORD OTOMOTIV SANAYI AS	21,490	86.60	1,861,034.00
	BIM BIRLESIK MAGAZALAR AS	16,061	489.00	7,853,829.00
	COCA-COLA ICECEK AS	27,115	49.10	1,331,346.50
	AKBANK T.A.S.	110,813	61.05	6,765,133.65
	HACI OMER SABANCI HOLDING	46,769	82.65	3,865,457.85
	TURKIYE IS BANKASI-C	318,445	11.72	3,732,175.40
	YAPI VE KREDI BANKASI	135,872	28.06	3,812,568.32
	TURKCELL ILETISIM HIZMET AS	46,556	91.70	4,269,185.20
トルコリラ 小計		1,401,182		62,444,360.94
				(228,777,405)
チェココルナ	KOMERCNI BANKA AS	2,474	1,005.00	2,486,370.00
	MONETA MONEY BANK AS	9,667	145.00	1,401,715.00
	CEZ AS	5,821	1,225.00	7,130,725.00
チェココルナ 小計		17,962		11,018,810.00
				(75,038,096)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	13,379	2,972.00	39,762,388.00
	RICHTER GEDEON NYRT	5,569	10,200.00	56,803,800.00
	OTP BANK PLC	8,039	27,050.00	217,454,950.00
ハンガリーフォリント 小計		26,987		314,021,138.00
				(131,888,877)
ポーランドズロチ	ORLEN SA	20,151	82.51	1,662,659.01
	KGHM POLSKA MIEDZ SA	4,980	124.80	621,504.00
	BUDIMEX	496	540.60	268,137.60
	LPP SA	41	14,030.00	575,230.00
	CD PROJEKT SA	2,083	276.00	574,908.00
	ALLEGRO.EU SA	23,620	32.39	765,051.80
	CCC SA	2,074	180.60	374,564.40
	DINO POLSKA SA	1,833	505.60	926,764.80
	ZABKA GROUP SA	10,688	21.47	229,471.36
	BANK MILLENNIUM SA	24,013	13.81	331,619.53
	BANK PEKAO SA	6,624	181.10	1,199,606.40
	MBANK SA	464	767.00	355,888.00
	PKO BANK POLSKI SA	31,542	72.70	2,293,103.40
	SANTANDER BANK POLSKA SA	1,446	473.20	684,247.20
	POWSZECHNY ZAKLAD UBEZPIECZE	22,334	61.14	1,365,500.76
	PGE SA	29,021	10.87	315,603.37
ポーランドズロチ 小計		181,410		12,543,859.63
				(497,238,595)
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	72,000	9.05	651,600.00
	CHINA OILFIELD SERVICES-H	68,000	6.38	433,840.00
	CHINA PETROLEUM & CHEMICAL-H	862,000	4.09	3,525,580.00
	CHINA SHENHUA ENERGY CO-H	121,500	34.20	4,155,300.00
	PETROCHINA CO LTD-H	754,000	6.69	5,044,260.00
	YANKUANG ENERGY GROUP CO-H	115,500	7.80	900,900.00
	ALUMINUM CORP OF CHINA LTD-H	146,000	5.30	773,800.00
	ANHUI CONCH CEMENT CO LTD-H	43,500	19.62	853,470.00
	CHINA HONGQIAO GROUP LTD	101,500	16.92	1,717,380.00
	CHINA NATIONAL BUILDING MA-H	124,000	3.70	458,800.00
	CMOC GROUP LTD-H	132,000	7.04	929,280.00
	JIANGXI COPPER CO LTD-H	44,000	13.82	608,080.00
	MMG LTD	164,000	3.37	552,680.00
	SHANDONG GOLD MINING CO LT-H	29,000	26.30	762,700.00
	ZHAOJIN MINING INDUSTRY - H	65,500	20.15	1,319,825.00
	ZIJIN MINING GROUP CO LTD-H	204,000	19.26	3,929,040.00
	AVICHINA INDUSTRY & TECH-H	117,000	4.04	472,680.00
	BOC AVIATION LTD	7,000	64.40	450,800.00
	CHINA COMMUNICATIONS SERVI-H	82,000	4.52	370,640.00
	CHINA RAILWAY GROUP LTD-H	133,000	3.73	496,090.00
	CHINA STATE CONSTRUCTION INT	72,000	12.46	897,120.00
	CITIC LTD	147,000	11.62	1,708,140.00
	CONTEMPORARY AMPEREX TECHN-H	3,100	303.00	939,300.00
	CRRC CORP LTD - H	151,000	4.79	723,290.00
	FOSUN INTERNATIONAL LTD	83,500	4.50	375,750.00
	HAITIAN INTERNATIONAL HLDGS	21,000	19.40	407,400.00
	SINOTRUK HONG KONG LTD	25,500	22.70	578,850.00
	WEICHAI POWER CO LTD-H	70,000	17.02	1,191,400.00
	ZHUZHOU CRRC TIMES ELECTRI-H	18,100	31.70	573,770.00
	CHINA MERCHANTS PORT HOLDING	46,000	14.62	672,520.00
	COSCO SHIPPING HOLDINGS CO-H	101,200	13.86	1,402,632.00
	J&T GLOBAL EXPRESS LTD	95,000	6.79	645,050.00
	JD LOGISTICS INC	72,800	12.30	895,440.00
	JIANGSU EXPRESS CO LTD-H	42,000	11.14	467,880.00
	ORIENT OVERSEAS INTL LTD	4,500	135.30	608,850.00
	ZHEJIANG EXPRESSWAY CO-H	62,000	7.24	448,880.00
	ZTO EXPRESS CAYMAN INC	14,861	137.50	2,043,387.50
	BYD CO LTD-H	132,000	130.20	17,186,400.00
	FUYAO GLASS INDUSTRY GROUP-H	22,000	57.30	1,260,600.00
	GEELY AUTOMOBILE HOLDINGS LT	216,000	17.00	3,672,000.00
	GREAT WALL MOTOR COMPANY-H	86,000	12.16	1,045,760.00
	LI AUTO INC-CLASS A	45,188	111.70	5,047,499.60
	NIO INC-CLASS A	57,185	27.05	1,546,854.25
	XPENG INC-CLASS A SHARES	45,364	76.70	3,479,418.80
	YADEA GROUP HOLDINGS LTD	42,000	12.74	535,080.00
	ZHEJIANG LEAPMOTOR TECHNOLOG	19,200	56.55	1,085,760.00
	ANTA SPORTS PRODUCTS LTD	45,400	93.30	4,235,820.00
	BOSIDENG INTL HLDGS LTD	182,000	4.76	866,320.00
	HAIER SMART HOME CO LTD-H	84,400	23.15	1,953,860.00
	HISENSE HOME APPLIANCES GR-H	13,000	24.20	314,600.00
	LI NING CO LTD	83,000	16.26	1,349,580.00
	MIDEA GROUP CO LTD	13,000	75.50	981,500.00
	SHENZHOU INTERNATIONAL GROUP	30,400	53.10	1,614,240.00
	HAIDILAO INTERNATIONAL HOLDI	58,000	14.94	866,520.00
	MEITUAN	178,910	130.00	23,258,300.00
	NEW ORIENTAL EDUCATION & TEC	44,310	40.70	1,803,417.00
	TONGCHENG TRAVEL HOLDINGS LT	45,200	20.35	919,820.00
	TRAVELSKY TECHNOLOGY LTD-H	34,000	10.48	356,320.00
	TRIP.COM GROUP LTD	22,310	454.00	10,128,740.00
	BAIDU INC-CLASS A	80,080	84.10	6,734,728.00
	BILIBILI INC-CLASS Z	8,337	160.50	1,338,088.50
	CHINA LITERATURE LTD	14,600	29.30	427,780.00
	CHINA RUYI HOLDINGS LIMITED	312,000	2.51	783,120.00
	KINGSOFT CORP LTD	33,600	40.80	1,370,880.00
KUAISHOU TECHNOLOGY	95,800	59.45	5,695,310.00
NETEASE INC	62,600	209.20	13,095,920.00
TENCENT HOLDINGS LTD	231,700	509.50	118,051,150.00
ALIBABA GROUP HOLDING LTD	618,440	112.70	69,698,188.00
CHOW TAI FOOK JEWELLERY GROU	73,800	12.96	956,448.00
JD.COM INC - CL A	87,810	126.60	11,116,746.00
MINISO GROUP HOLDING LTD	16,092	34.45	554,369.40
POP MART INTERNATIONAL GROUP	19,200	252.20	4,842,240.00
ZHONGSHENG GROUP HOLDINGS	28,500	12.68	361,380.00
ALIBABA HEALTH INFORMATION T	212,000	4.49	951,880.00
JD HEALTH INTERNATIONAL INC	39,650	41.20	1,633,580.00
ANHUI GUJING DISTILLERY CO-B	4,400	107.72	473,968.00
CHINA FEIHE LTD	134,000	5.69	762,460.00
CHINA MENGNIU DAIRY CO	113,000	16.34	1,846,420.00
CHINA RESOURCES BEER HOLDIN	59,000	24.45	1,442,550.00
NONGFU SPRING CO LTD-H	72,400	39.05	2,827,220.00
SMOORE INTERNATIONAL HOLDING	67,000	18.64	1,248,880.00
TINGYI (CAYMAN ISLN) HLDG CO	68,000	11.54	784,720.00
TSINGTAO BREWERY CO LTD-H	22,000	51.00	1,122,000.00
WANT WANT CHINA HOLDINGS LTD	175,000	5.25	918,750.00
GIANT BIOGENE HOLDING CO LTD	11,600	53.90	625,240.00
HENGAN INTL GROUP CO LTD	22,000	22.20	488,400.00
SHANDONG WEIGAO GP MEDICAL-H	102,400	6.29	644,096.00
SINOPHARM GROUP CO-H	48,400	18.80	909,920.00
AKESO INC	22,000	97.60	2,147,200.00
BEIGENE LTD	29,996	160.90	4,826,356.40
CHINA RESOURCES PHARMACEUTIC	79,000	5.22	412,380.00
CSPC PHARMACEUTICAL GROUP LT	294,000	7.98	2,346,120.00
GENSCRIPT BIOTECH CORP	46,000	15.26	701,960.00
HANSOH PHARMACEUTICAL GROUP	44,000	29.30	1,289,200.00
INNOVENT BIOLOGICS INC	44,000	82.10	3,612,400.00
SINO BIOPHARMACEUTICAL	359,250	5.23	1,878,877.50
WUXI APPTEC CO LTD-H	11,168	77.40	864,403.20
WUXI BIOLOGICS (CAYMAN) INC.	126,500	25.40	3,213,100.00
AGRICULTURAL BANK OF CHINA-H	988,000	5.73	5,661,240.00
BANK OF CHINA LTD-H	2,558,000	4.69	11,997,020.00
BANK OF COMMUNICATIONS CO-H	317,000	7.53	2,387,010.00
CHINA CITIC BANK CORP LTD-H	296,000	7.87	2,329,520.00
CHINA CONSTRUCTION BANK-H	3,460,000	8.00	27,680,000.00
CHINA EVERBRIGHT BANK CO L-H	118,000	3.98	469,640.00
CHINA MERCHANTS BANK-H	140,500	54.95	7,720,475.00
CHINA MINSHENG BANKING-H	229,600	4.61	1,058,456.00
CHONGQING RURAL COMMERCIAL-H	84,000	6.84	574,560.00
IND & COMM BK OF CHINA-H	2,350,000	6.40	15,040,000.00
POSTAL SAVINGS BANK OF CHI-H	320,000	5.57	1,782,400.00
CHINA GALAXY SECURITIES CO-H	126,500	8.82	1,115,730.00
CHINA INTERNATIONAL CAPITA-H	58,000	17.14	994,120.00
CITIC SECURITIES CO LTD-H	56,000	22.35	1,251,600.00
FAR EAST HORIZON LTD	64,000	6.80	435,200.00
GUOTAI HAITONE SECURITIES-H	69,368	12.26	850,451.68
HUATAI SECURITIES CO LTD-H	46,600	15.36	715,776.00
CHINA LIFE INSURANCE CO-H	272,000	19.28	5,244,160.00
CHINA PACIFIC INSURANCE GR-H	94,800	26.80	2,540,640.00
CHINA TAIPING INSURANCE HOLD	52,200	15.46	807,012.00
NEW CHINA LIFE INSURANCE C-H	33,200	42.45	1,409,340.00
PEOPLE'S INSURANCE CO GROU-H	301,000	6.11	1,839,110.00
PICC PROPERTY & CASUALTY-H	248,000	15.94	3,953,120.00
PING AN INSURANCE GROUP CO-H	240,000	49.95	11,988,000.00
KINGDEE INTERNATIONAL SFTWR	110,000	15.00	1,650,000.00
AAC TECHNOLOGIES HOLDINGS IN	28,500	40.75	1,161,375.00
BYD ELECTRONIC INTL CO LTD	28,000	31.60	884,800.00
LENOVO GROUP LTD	294,000	9.27	2,725,380.00
SUNNY OPTICAL TECH	25,200	67.60	1,703,520.00
XIAOMI CORP-CLASS B	616,400	56.90	35,073,160.00
ZTE CORP-H	26,600	23.55	626,430.00
CHINA TOWER CORPORATION LIMITED	156,600	11.48	1,797,768.00
BEIJING ENTERPRISES HLDGS	20,000	32.80	656,000.00
BEIJING ENTERPRISES WATER GR	146,000	2.54	370,840.00
CGN POWER CO LTD-H	368,000	2.65	975,200.00
CHINA GAS HOLDINGS LTD	100,000	7.42	742,000.00
CHINA LONGYUAN POWER GROUP-H	107,000	6.78	725,460.00
CHINA POWER INTERNATIONAL	142,000	3.06	434,520.00
CHINA RESOURCES GAS GROUP LT	34,100	20.85	710,985.00
CHINA RESOURCES POWER HOLDIN	76,000	19.00	1,444,000.00
ENN ENERGY HOLDINGS LTD	27,700	63.20	1,750,640.00
GUANGDONG INVESTMENT LTD	102,000	6.90	703,800.00
HUANENG POWER INTL INC-H	150,000	5.27	790,500.00
KUNLUN ENERGY CO LTD	148,000	7.78	1,151,440.00
GCL TECHNOLOGY HOLDINGS LTD	813,000	0.88	715,440.00
HUA HONG SEMICONDUCTOR LTD	25,000	34.05	851,250.00
XINYI SOLAR HOLDINGS LTD	168,000	2.36	396,480.00
C&D INTERNATIONAL INVESTMENT	27,000	16.10	434,700.00
CHINA OVERSEAS LAND & INVEST	140,500	13.56	1,905,180.00
CHINA RESOURCES LAND LTD	118,000	26.85	3,168,300.00
CHINA RESOURCES MIXC LIFESTY	25,600	38.90	995,840.00
KE HOLDINGS INC	75,276	47.70	3,590,665.20
LONGFOR GROUP HOLDINGS LTD	72,000	9.37	674,640.00
香港ドル 小計		26,496,495		578,148,137.03
				(10,684,177,572)
マレーシアリンギット	PETRONAS DAGANGAN BHD	10,900	21.90	238,710.00
	PETRONAS CHEMICALS GROUP BHD	125,100	3.10	387,810.00
	PRESS METAL ALUMINIUM HOLDIN	140,600	4.99	701,594.00
	GAMUDA BHD	152,200	4.69	713,818.00
	SIME DARBY BERHAD	99,700	1.65	164,505.00
	SUNWAY BHD	104,800	4.71	493,608.00
	MISC BHD	44,700	7.65	341,955.00
	GENTING BHD	81,100	3.07	248,977.00
	MR DIY GROUP M BHD	156,850	1.61	252,528.50
	IOI CORP BHD	85,100	3.68	313,168.00
	KUALA LUMPUR KEPONG BHD	16,500	20.10	331,650.00
	NESTLE (MALAYSIA) BERHAD	2,200	75.84	166,848.00
	PPB GROUP BERHAD	19,620	10.04	196,984.80
	QL RESOURCES BHD	65,725	4.60	302,335.00
	SD GUTHRIE BHD	66,700	4.53	302,151.00
	IHH HEALTHCARE BHD	85,700	6.59	564,763.00
	AMMB HOLDINGS BHD	82,000	5.05	414,100.00
	CIMB GROUP HOLDINGS BHD	288,400	6.77	1,952,468.00
	HONG LEONG BANK BERHAD	20,600	19.60	403,760.00
	MALAYAN BANKING BHD	198,400	9.80	1,944,320.00
	PUBLIC BANK BERHAD	518,900	4.31	2,236,459.00
	RHB BANK BHD	69,900	6.34	443,166.00
	AXIATA GROUP BERHAD	95,100	2.10	199,710.00
	CELCOMDIGI BHD	113,500	3.84	435,840.00
	MAXIS BHD	93,600	3.59	336,024.00
	TELEKOM MALAYSIA BHD	36,600	6.55	239,730.00
	PETRONAS GAS BHD	26,300	17.64	463,932.00
	TENAGA NASIONAL BHD	98,900	14.26	1,410,314.00
	YTL CORP BHD	106,800	2.10	224,280.00
	YTL POWER INTERNATIONAL BHD	78,700	3.60	283,320.00
マレーシアリンギット 小計		3,085,195		16,708,828.30
				(571,283,193)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	49,300	111.00	5,472,300.00
	PTT PCL-NVDR	353,100	30.50	10,769,550.00
	SIAM CEMENT PCL-NVDR	31,500	166.00	5,229,000.00
	AIRPORTS OF THAILAND PC-NVDR	145,900	30.50	4,449,950.00
	MINOR INTERNATIONAL PCL-NVDR	114,000	23.20	2,644,800.00
	HOME PRODUCT CENTER PCL-NVDR	204,100	6.20	1,265,420.00
	PTT OIL & RETAIL BUSINE-NVDR	85,300	10.60	904,180.00
	CP ALL PCL-NVDR	201,300	45.00	9,058,500.00
	CP AXTRA PCL-NVDR	72,834	17.80	1,296,445.20
	CHAROEN POKPHAND FOODS-NVDR	130,000	22.90	2,977,000.00
	BANGKOK DUSIT MED SERVI-NVDR	383,800	20.70	7,944,660.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	19,500	135.50	2,642,250.00
	KASIKORNBANK PCL-NVDR	19,100	155.00	2,960,500.00
	KRUNG THAI BANK - NVDR	134,000	21.80	2,921,200.00
	SCB X PCL-NVDR	26,600	118.50	3,152,100.00
	TMBTHANACHART BANK PCL-NVDR	757,900	1.91	1,447,589.00
	DELTA ELECTRONICS THAI-NVDR	114,800	104.50	11,996,600.00
	ADVANCED INFO SERVICE-NVDR	38,700	278.00	10,758,600.00
	TRUE CORP PCL/NEW-NVDR	403,215	10.80	4,354,722.00
	GULF DEVELOPMENT PCL-NVDR	173,475	41.75	7,242,581.25
	CENTRAL PATTANA PCL-NVDR	75,300	46.25	3,482,625.00
タイバーツ 小計		3,533,724		102,970,572.45
				(458,219,047)
フィリピンペソ	AYALA CORPORATION	9,330	546.00	5,094,180.00
	SM INVESTMENTS CORP	7,780	859.00	6,683,020.00
	INTL CONTAINER TERM SVCS INC	36,820	414.60	15,265,572.00
	JOLLIBEE FOODS CORP	15,800	226.00	3,570,800.00
	BANK OF THE PHILIPPINE ISLAN	72,708	136.30	9,910,100.40
	BDO UNIBANK INC	83,397	156.00	13,009,932.00
	METROPOLITAN BANK & TRUST	57,732	72.50	4,185,570.00
	PLDT INC	3,330	1,210.00	4,029,300.00
	MANILA ELECTRIC COMPANY	9,630	540.00	5,200,200.00
	AYALA LAND INC	222,200	23.05	5,121,710.00
	SM PRIME HOLDINGS INC	406,800	21.85	8,888,580.00
フィリピンペソ 小計		925,527		80,958,964.40
				(205,425,276)
インドネシアルピア	ALAMTRI RESOURCES INDONESIA	483,900	1,815.00	878,278,500.00
	UNITED TRACTORS TBK PT	45,500	21,175.00	963,462,500.00
	AMMAN MINERAL INTERNASIONAL	209,900	8,075.00	1,694,942,500.00
	BARITO PACIFIC TBK PT	910,347	1,520.00	1,383,727,440.00
	CHANDRA ASRI PACIFIC TBK PT	331,800	9,750.00	3,235,050,000.00
	ASTRA INTERNATIONAL TBK PT	707,300	4,470.00	3,161,631,000.00
	GOTO GOJEK TOKOPEDIA TBK PT	32,126,700	57.00	1,831,221,900.00
	SUMBER ALFARIA TRIJAYA TBK P	676,400	2,260.00	1,528,664,000.00
	CHAROEN POKPHAND INDONESI PT	326,600	4,590.00	1,499,094,000.00
	INDOFOOD CBP SUKSES MAKMUR T	75,400	10,225.00	770,965,000.00
	INDOFOOD SUKSES MAKMUR TBK P	154,200	7,925.00	1,222,035,000.00
	KALBE FARMA TBK PT	730,700	1,495.00	1,092,396,500.00
	BANK CENTRAL ASIA TBK PT	1,992,200	8,775.00	17,481,555,000.00
	BANK MANDIRI PERSERO TBK PT	1,325,900	5,025.00	6,662,647,500.00
	BANK NEGARA INDONESIA PERSER	551,500	4,140.00	2,283,210,000.00
	BANK RAKYAT INDONESIA PERSER	2,501,745	3,780.00	9,456,596,100.00
	TELKOM INDONESIA PERSERO TBK	1,747,400	2,590.00	4,525,766,000.00
インドネシアルピア 小計		44,897,492		59,671,242,940.00
				(531,074,062)
韓国ウォン	HD HYUNDAI	1,442	131,900.00	190,199,800.00
	S-OIL CORP	1,463	58,600.00	85,731,800.00
	SK INNOVATION CO LTD	2,275	101,800.00	231,595,000.00
	KOREA ZINC CO LTD	172	819,000.00	140,868,000.00
	LG CHEM LTD	1,673	211,000.00	353,003,000.00
	POSCO HOLDINGS INC	2,664	263,000.00	700,632,000.00
	SKC CO LTD	602	108,300.00	65,196,600.00
	DOOSAN BOBCAT INC	1,860	61,800.00	114,948,000.00
	DOOSAN ENERBILITY	16,339	68,900.00	1,125,757,100.00
	ECOPRO BM CO LTD	1,725	105,200.00	181,470,000.00
	ECOPRO CO LTD	3,907	48,900.00	191,052,300.00
	HANWHA AEROSPACE CO LTD	1,243	895,000.00	1,112,485,000.00
	HANWHA OCEAN CO LTD	3,973	87,400.00	347,240,200.00
	HANWHA SYSTEMS CO LTD	2,810	63,100.00	177,311,000.00
	HD HYUNDAI ELECTRIC CO LTD	899	482,000.00	433,318,000.00
	HD HYUNDAI HEAVY INDUSTRIES	733	463,500.00	339,745,500.00
	HD KOREA SHIPBUILDING & OFFS	1,555	392,000.00	609,560,000.00
	HYUNDAI ROTEM COMPANY	2,907	200,000.00	581,400,000.00
	KOREA AEROSPACE INDUSTRIES	2,849	91,100.00	259,543,900.00
	LG CORP	3,367	84,900.00	285,858,300.00
	LG ENERGY SOLUTION	1,692	300,500.00	508,446,000.00
	LS ELECTRIC CO LTD	510	311,000.00	158,610,000.00
	POSCO FUTURE M CO LTD	1,101	129,200.00	142,249,200.00
	POSCO INTERNATIONAL CORP	1,772	49,300.00	87,359,600.00
	SAMSUNG C&T CORP	3,197	162,500.00	519,512,500.00
	SAMSUNG HEAVY INDUSTRIES	24,663	17,060.00	420,750,780.00
	SK	1,415	199,200.00	281,868,000.00
	SK SQUARE CO LTD	3,172	181,000.00	574,132,000.00
	HMM CO LTD	9,597	22,800.00	218,811,600.00
	HYUNDAI GLOVIS CO LTD	1,230	136,400.00	167,772,000.00
	KOREAN AIR LINES CO LTD	6,852	23,450.00	160,679,400.00
	HANKOOK TIRE & TECHNOLOGY CO	2,338	39,400.00	92,117,200.00
	HYUNDAI MOBIS CO LTD	2,144	285,000.00	611,040,000.00
	HYUNDAI MOTOR CO	4,812	206,000.00	991,272,000.00
	HYUNDAI MOTOR CO LTD-2ND PRF	1,377	160,600.00	221,146,200.00
	HYUNDAI MOTOR CO LTD-PRF	714	159,800.00	114,097,200.00
	KIA CORP	8,644	96,900.00	837,603,600.00
	COWAY CO LTD	2,070	97,300.00	201,411,000.00
	LG ELECTRONICS INC	3,637	76,200.00	277,139,400.00
	HANJIN KAL CORP	866	126,000.00	109,116,000.00
	HYBE CO LTD	846	312,500.00	264,375,000.00
	KAKAO CORP	10,952	70,400.00	771,020,800.00
	KRAFTON INC	1,057	361,500.00	382,105,500.00
	NAVER CORP	5,188	290,500.00	1,507,114,000.00
	CJ CHEILJEDANG CORP	272	254,000.00	69,088,000.00
	KT&G CORP	3,410	124,600.00	424,886,000.00
	ORION CORP/REPUBLIC OF KOREA	783	107,400.00	84,094,200.00
	SAMYANG FOODS CO LTD	160	1,296,000.00	207,360,000.00
	AMOREPACIFIC CORP	1,177	145,700.00	171,488,900.00
	LG H&H	315	349,500.00	110,092,500.00
	HLB INC	4,169	49,550.00	206,573,950.00
	ALTEOGEN INC	1,364	390,000.00	531,960,000.00
	CELLTRION INC	5,910	161,200.00	952,692,000.00
	SAMSUNG BIOLOGICS CO LTD	634	1,004,000.00	636,536,000.00
	SK BIOPHARMACEUTICALS CO LTD	954	92,900.00	88,626,600.00
	YUHAN CORP	2,133	102,700.00	219,059,100.00
	HANA FINANCIAL GROUP	10,111	82,300.00	832,135,300.00
	INDUSTRIAL BANK OF KOREA	11,318	18,060.00	204,403,080.00
	KAKAOBANK CORP	5,191	37,000.00	192,067,000.00
	KB FINANCIAL GROUP INC	13,429	112,300.00	1,508,076,700.00
	SHINHAN FINANCIAL GROUP LTD	15,474	61,000.00	943,914,000.00
	WOORI FINANCIAL GROUP INC	24,655	22,200.00	547,341,000.00
	KOREA INVESTMENT HOLDINGS CO	1,392	148,400.00	206,572,800.00
	MERITZ FINANCIAL GROUP INC	3,076	114,100.00	350,971,600.00
MIRAE ASSET SECURITIES CO LT	7,939	22,550.00	179,024,450.00
NH INVESTMENT & SECURITIES C	6,746	20,600.00	138,967,600.00
DB INSURANCE CO LTD	1,888	122,100.00	230,524,800.00
SAMSUNG FIRE & MARINE INS	1,067	444,000.00	473,748,000.00
SAMSUNG LIFE INSURANCE CO LT	2,810	128,500.00	361,085,000.00
SAMSUNG SDS CO LTD	1,692	193,500.00	327,402,000.00
LG DISPLAY CO LTD	9,723	9,430.00	91,687,890.00
LG INNOTEK CO LTD	466	151,700.00	70,692,200.00
SAMSUNG ELECTRO-MECHANICS CO	1,911	136,700.00	261,233,700.00
SAMSUNG ELECTRONICS CO LTD	169,867	60,500.00	10,276,953,500.00
SAMSUNG ELECTRONICS-PREF	29,534	49,400.00	1,458,979,600.00
SAMSUNG SDI CO LTD	2,184	176,800.00	386,131,200.00
LG UPLUS CORP	6,485	13,750.00	89,168,750.00
SK TELECOM	2,021	56,800.00	114,792,800.00
KOREA ELECTRIC POWER CORP	9,921	34,100.00	338,306,100.00
HANMI SEMICONDUCTOR CO LTD	1,397	92,800.00	129,641,600.00
SK HYNIX INC	19,694	278,500.00	5,484,779,000.00
韓国ウォン 小計		535,576		46,047,721,400.00
				(4,922,501,417)
新台湾ドル	ASIA CEMENT CORP	85,000	42.30	3,595,500.00
	CHINA STEEL CORP	408,000	18.90	7,711,200.00
	FORMOSA CHEMICALS & FIBRE	144,000	22.85	3,290,400.00
	FORMOSA PLASTICS CORP	148,000	35.20	5,209,600.00
	NAN YA PLASTICS CORP	199,000	27.55	5,482,450.00
	TCC GROUP HOLDINGS	237,917	25.75	6,126,362.75
	AIRTAC INTERNATIONAL GROUP	5,200	862.00	4,482,400.00
	FAR EASTERN NEW CENTURY CORP	117,000	33.00	3,861,000.00
	FORTUNE ELECTRIC CO LTD	4,400	566.00	2,490,400.00
	VOLTRONIC POWER TECHNOLOGY	2,500	1,305.00	3,262,500.00
	CHINA AIRLINES LTD	95,000	21.10	2,004,500.00
	EVA AIRWAYS CORP	107,000	39.05	4,178,350.00
	EVERGREEN MARINE CORP LTD	38,420	209.00	8,029,780.00
	TAIWAN HIGH SPEED RAIL CORP	60,000	28.80	1,728,000.00
	WAN HAI LINES LTD	23,650	94.60	2,237,290.00
	YANG MING MARINE TRANSPORT	64,000	73.10	4,678,400.00
	CHENG SHIN RUBBER IND CO LTD	70,000	38.70	2,709,000.00
	ECLAT TEXTILE COMPANY LTD	6,420	405.00	2,600,100.00
	FENG TAY ENTERPRISE CO LTD	15,289	114.50	1,750,590.50
	NIEN MADE ENTERPRISE CO LTD	6,000	411.50	2,469,000.00
	POU CHEN	73,000	30.15	2,200,950.00
	INTERNATIONAL GAMES SYSTEM C	9,000	865.00	7,785,000.00
	HOTAI MOTOR COMPANY LTD	11,160	555.00	6,193,800.00
	PRESIDENT CHAIN STORE CORP	21,000	258.50	5,428,500.00
	UNI-PRESIDENT ENTERPRISES CO	177,000	79.90	14,142,300.00
	PHARMAESSENTIA CORP	10,000	550.00	5,500,000.00
	CHANG HWA COMMERCIAL BANK	223,711	18.70	4,183,395.70
	CTBC FINANCIAL HOLDING CO LT	600,000	43.75	26,250,000.00
	E.SUN FINANCIAL HOLDING CO	525,155	31.90	16,752,444.50
	FIRST FINANCIAL HOLDING CO	413,094	28.35	11,711,214.90
	HUA NAN FINANCIAL HOLDINGS C	321,254	26.50	8,513,231.00
	MEGA FINANCIAL HOLDING CO LT	429,407	40.55	17,412,453.85
	SINOPAC FINANCIAL HOLDINGS	383,708	24.35	9,343,289.80
	TAISHIN FINANCIAL HOLDING	425,417	15.80	6,721,588.60
	TAIWAN BUSINESS BANK	223,142	15.15	3,380,601.30
	TAIWAN COOPERATIVE FINANCIAL	385,107	24.55	9,454,376.85
	THE SHANGHAI COMMERCIAL & SA	146,000	47.50	6,935,000.00
	CHAILEASE HOLDING CO LTD	51,929	123.00	6,387,267.00
	YUANTA FINANCIAL HOLDING CO	379,532	33.65	12,771,251.80
	CATHAY FINANCIAL HOLDING CO	336,000	66.50	22,344,000.00
	FUBON FINANCIAL HOLDING CO	298,104	86.10	25,666,754.40
	KGI FINANCIAL HOLDING CO LTD	566,000	15.90	8,999,400.00
	SHIN KONG FINANCIAL HOLDING	536,069	11.55	6,191,596.95
	ACCTON TECHNOLOGY CORP	18,500	723.00	13,375,500.00
	ACER INC	104,000	31.70	3,296,800.00
	ADVANTECH CO LTD	16,427	333.50	5,478,404.50
	ASIA VITAL COMPONENTS	12,000	737.00	8,844,000.00
	ASUSTEK COMPUTER INC	26,000	745.00	19,370,000.00
	AUO CORP	238,200	12.25	2,917,950.00
	CATCHER TECHNOLOGY CO LTD	24,000	210.00	5,040,000.00
	COMPAL ELECTRONICS	156,000	28.10	4,383,600.00
	DELTA ELECTRONICS INC	70,000	417.00	29,190,000.00
	E INK HOLDINGS INC	31,000	217.50	6,742,500.00
	ELITE MATERIAL CO LTD	11,000	860.00	9,460,000.00
	GIGABYTE TECHNOLOGY CO LTD	19,000	284.00	5,396,000.00
	HON HAI PRECISION INDUSTRY	451,800	160.50	72,513,900.00
	INNOLUX CORP	297,900	11.45	3,410,955.00
	INVENTEC CORP	87,000	41.05	3,571,350.00
	LARGAN PRECISION CO LTD	3,600	2,375.00	8,550,000.00
	LITE-ON TECHNOLOGY CORP	78,000	109.00	8,502,000.00
	LOTES CO LTD	3,000	1,380.00	4,140,000.00
	MICRO-STAR INTERNATIONAL CO	23,000	141.50	3,254,500.00
	PEGATRON CORP	74,000	76.30	5,646,200.00
	QUANTA COMPUTER INC	97,000	289.50	28,081,500.00
SYNNEX TECHNOLOGY INTL CORP	40,000	65.00	2,600,000.00
UNIMICRON TECHNOLOGY CORP	51,000	111.50	5,686,500.00
WISTRON CORP	98,000	120.00	11,760,000.00
WIWYNN CORP	3,800	2,515.00	9,557,000.00
WPG HOLDINGS LTD	57,960	69.20	4,010,832.00
YAGEO CORPORATION	14,274	473.50	6,758,739.00
ZHEN DING TECHNOLOGY HOLDING	22,000	99.70	2,193,400.00
CHUNGHWA TELECOM CO LTD	137,000	135.50	18,563,500.00
FAR EASTONE TELECOMM CO LTD	63,000	86.50	5,449,500.00
TAIWAN MOBILE CO LTD	60,000	112.50	6,750,000.00
ALCHIP TECHNOLOGIES LTD	2,600	2,770.00	7,202,000.00
ASE TECHNOLOGY HOLDING CO LTD	117,000	149.50	17,491,500.00
EMEMORY TECHNOLOGY INC	2,300	2,360.00	5,428,000.00
GLOBAL UNICHIP CORP	2,800	1,115.00	3,122,000.00
GLOBALWAFERS CO LTD	10,000	298.50	2,985,000.00
JENTECH PRECISION INDUSTRIAL	3,000	1,480.00	4,440,000.00
MEDIATEK INC	54,900	1,270.00	69,723,000.00
NOVATEK MICROELECTRONICS COR	21,400	528.00	11,299,200.00
REALTEK SEMICONDUCTOR CORP	17,000	551.00	9,367,000.00
SILERGY CORP	12,640	361.00	4,563,040.00
TAIWAN SEMICONDUCTOR MANUFAC	886,000	1,050.00	930,300,000.00
UNITED MICROELECTRONICS CORP	404,000	45.35	18,321,400.00
VANGUARD INTERNATIONAL SEMI	36,000	95.50	3,438,000.00
RUENTEX DEVELOPMENT CO LTD	53,647	30.30	1,625,504.10
新台湾ドル 小計		12,393,333		1,735,965,514.50
				(8,525,500,238)
インドルピー	BHARAT PETROLEUM CORP LTD	57,292	319.25	18,290,471.00
	COAL INDIA LTD	65,331	392.65	25,652,217.15
	HINDUSTAN PETROLEUM CORP	37,215	406.25	15,118,593.75
	INDIAN OIL CORP LTD	103,456	142.84	14,777,655.04
	OIL & NATURAL GAS CORP LTD	116,230	243.92	28,350,821.60
	OIL INDIA LTD	15,994	445.85	7,130,924.90
	PETRONET LNG LTD	23,778	299.20	7,114,377.60
	RELIANCE INDUSTRIES LTD	219,563	1,450.80	318,542,000.40
	AMBUJA CEMENTS LTD	23,129	554.20	12,818,091.80
	APL APOLLO TUBES LTD	6,239	1,793.20	11,187,774.80
	ASIAN PAINTS LTD	14,070	2,275.30	32,013,471.00
	COROMANDEL INTERNATIONAL LTD	4,575	2,389.10	10,930,132.50
	GRASIM INDUSTRIES LTD	10,074	2,780.90	28,014,786.60
	HINDALCO INDUSTRIES LTD	49,639	669.40	33,228,346.60
	JINDAL STAINLESS LTD	10,584	677.65	7,172,247.60
	JINDAL STEEL & POWER LTD	13,387	924.20	12,372,265.40
	JSW STEEL LTD	21,832	1,007.00	21,984,824.00
	NMDC LTD	97,431	69.47	6,768,531.57
	PI INDUSTRIES LTD	2,503	4,175.20	10,450,525.60
	PIDILITE INDUSTRIES LTD	5,515	3,002.30	16,557,684.50
	SHREE CEMENT LTD	297	28,505.00	8,465,985.00
	SOLAR INDUSTRIES INDIA LTD	993	17,097.00	16,977,321.00
	SRF LTD	4,666	3,053.70	14,248,564.20
	SUPREME INDUSTRIES LTD	2,567	4,472.90	11,481,934.30
	TATA STEEL LTD	273,434	154.79	42,324,848.86
	ULTRATECH CEMENT LTD	4,128	11,579.00	47,798,112.00
	UPL LTD	15,217	644.45	9,806,595.65
	VEDANTA LTD	48,745	445.80	21,730,521.00
	ABB INDIA LTD	1,828	6,003.50	10,974,398.00
	ADANI ENTERPRISES LTD	5,353	2,505.60	13,412,476.80
	ASHOK LEYLAND LTD	48,007	240.78	11,559,125.46
	ASTRAL LTD	4,281	1,501.00	6,425,781.00
	BHARAT ELECTRONICS LTD	132,781	418.50	55,568,848.50
	BHARAT HEAVY ELECTRICALS	33,162	259.95	8,620,461.90
	CG POWER AND INDUSTRIAL SOLU	22,877	682.45	15,612,408.65
	CUMMINS INDIA LTD	5,348	3,311.80	17,711,506.40
	HAVELLS INDIA LTD	9,257	1,573.30	14,564,038.10
	HINDUSTAN AERONAUTICS LTD	7,342	4,886.50	35,876,683.00
	LARSEN & TOUBRO LTD	24,403	3,604.80	87,967,934.40
	POLYCAB INDIA LTD	1,891	6,343.50	11,995,558.50
	RAIL VIKAS NIGAM LTD	17,055	398.00	6,787,890.00
	SIEMENS LTD	3,164	3,159.80	9,997,607.20
	SUZLON ENERGY LTD	343,421	64.39	22,112,878.19
	THERMAX LTD	1,598	3,459.30	5,527,961.40
	VOLTAS LTD	9,100	1,306.20	11,886,420.00
	INDIAN RAILWAY CATERING & TO	7,631	762.00	5,814,822.00
	ADANI PORTS AND SPECIAL ECON	19,134	1,389.50	26,586,693.00
	CONTAINER CORP OF INDIA LTD	7,859	745.25	5,856,919.75
	GMR AIRPORTS LTD	108,690	83.20	9,043,008.00
	INTERGLOBE AVIATION LTD	6,918	5,606.50	38,785,767.00
	BAJAJ AUTO LTD	2,398	8,377.00	20,088,046.00
	BALKRISHNA INDUSTRIES LTD	3,131	2,393.80	7,494,987.80
	BHARAT FORGE LTD	9,240	1,295.30	11,968,572.00
	BOSCH LTD	248	31,500.00	7,812,000.00
	EICHER MOTORS LTD	4,772	5,629.00	26,861,588.00
	HERO MOTOCORP LTD	4,180	4,292.50	17,942,650.00
	HYUNDAI MOTOR INDIA LTD	6,348	2,071.40	13,149,247.20
	MAHINDRA & MAHINDRA LTD	33,441	3,150.10	105,342,494.10
	MARUTI SUZUKI INDIA LTD	4,459	12,611.00	56,232,449.00
	MRF LTD	93	136,610.00	12,704,730.00
	SAMVARDHANA MOTHERSON INTERN	121,602	151.45	18,416,622.90
	SONA BLW PRECISION FORGINGS	13,723	481.75	6,611,055.25
	TATA MOTORS LTD	71,736	673.65	48,324,956.40
	TUBE INVESTMENTS OF INDIA LT	4,079	2,856.70	11,652,479.30
TVS MOTOR CO LTD	8,579	2,837.10	24,339,480.90
DIXON TECHNOLOGIES INDIA LTD	1,349	14,506.00	19,568,594.00
KALYAN JEWELLERS INDIA LTD	13,312	520.80	6,932,889.60
PAGE INDUSTRIES LTD	249	46,270.00	11,521,230.00
TITAN CO LTD	12,652	3,526.00	44,610,952.00
ETERNAL LTD	176,382	255.07	44,989,756.74
INDIAN HOTELS CO LTD	30,354	764.10	23,193,491.40
JUBILANT FOODWORKS LTD	14,306	695.55	9,950,538.30
INFO EDGE INDIA LTD	13,271	1,505.50	19,979,490.50
FSN E-COMMERCE VENTURES LTD	43,482	198.36	8,625,089.52
TRENT LTD	6,459	6,057.50	39,125,392.50
AVENUE SUPERMARTS LTD	5,555	4,250.60	23,612,083.00
BRITANNIA INDUSTRIES LTD	3,734	5,617.00	20,973,878.00
ITC LTD	107,094	414.35	44,374,398.90
MARICO LTD	18,704	703.50	13,158,264.00
NESTLE INDIA LTD	11,917	2,365.80	28,193,238.60
TATA CONSUMER PRODUCTS LTD	20,664	1,107.70	22,889,512.80
UNITED SPIRITS LTD	11,165	1,443.30	16,114,444.50
VARUN BEVERAGES LTD	50,437	462.75	23,339,721.75
COLGATE PALMOLIVE (INDIA)	5,249	2,424.80	12,727,775.20
DABUR INDIA LTD	17,618	475.10	8,370,311.80
GODREJ CONSUMER PRODUCTS LTD	14,264	1,173.80	16,743,083.20
HINDUSTAN UNILEVER LTD	29,733	2,263.10	67,288,752.30
APOLLO HOSPITALS ENTERPRISE	3,492	7,006.00	24,464,952.00
MAX HEALTHCARE INSTITUTE LTD	28,682	1,198.30	34,369,640.60
ALKEM LABORATORIES LTD	1,328	4,811.00	6,389,008.00
AUROBINDO PHARMA LTD	10,464	1,104.20	11,554,348.80
CIPLA LTD	20,761	1,502.40	31,191,326.40
DIVI'S LABORATORIES LTD	4,243	6,565.50	27,857,416.50
DR. REDDY'S LABORATORIES	20,085	1,337.30	26,859,670.50
LUPIN LTD	8,371	1,930.80	16,162,726.80
MANKIND PHARMA LTD	4,927	2,307.50	11,369,052.50
SUN PHARMACEUTICAL INDUS	33,997	1,661.70	56,492,814.90
TORRENT PHARMACEUTICALS LTD	3,918	3,180.90	12,462,766.20
ZYDUS LIFESCIENCES LTD	8,383	964.55	8,085,822.65
AU SMALL FINANCE BANK LTD	13,502	800.70	10,811,051.40
AXIS BANK LTD	82,134	1,221.20	100,302,040.80
BANK OF BARODA	32,605	237.82	7,754,121.10
CANARA BANK	71,143	110.61	7,869,127.23
HDFC BANK LIMITED	203,986	1,960.90	399,996,147.40
ICICI BANK LTD	190,044	1,424.10	270,641,660.40
IDFC FIRST BANK LTD	147,973	72.02	10,657,015.46
INDUSIND BANK LTD	21,362	831.95	17,772,115.90
KOTAK MAHINDRA BANK LTD	39,276	2,223.60	87,334,113.60
PUNJAB NATIONAL BANK	89,448	105.22	9,411,718.56
STATE BANK OF INDIA	63,355	795.40	50,392,567.00
UNION BANK OF INDIA	46,909	147.09	6,899,844.81
YES BANK LTD	463,728	19.97	9,260,648.16
BAJAJ FINANCE LTD	100,070	916.50	91,714,155.00
BAJAJ FINSERV LTD	13,612	2,009.20	27,349,230.40
BAJAJ HOLDINGS AND INVESTMEN	1,017	13,774.00	14,008,158.00
BSE LTD	7,614	2,785.60	21,209,558.40
CHOLAMANDALAM INVESTMENT AND	14,622	1,598.50	23,373,267.00
HDFC ASSET MANAGEMENT CO LTD	3,709	5,063.40	18,780,150.60
JIO FINANCIAL SERVICES LTD	105,242	300.80	31,656,793.60
MUTHOOT FINANCE LTD	4,843	2,566.00	12,427,138.00
POWER FINANCE CORPORATION	52,361	413.70	21,661,745.70
REC LTD	46,522	398.60	18,543,669.20
SBI CARDS & PAYMENT SERVICES	9,485	982.10	9,315,218.50
SHRIRAM FINANCE LTD	51,721	676.05	34,965,982.05
SUNDARAM FINANCE LTD	2,409	4,900.50	11,805,304.50
HDFC LIFE INSURANCE CO LTD	35,691	779.70	27,828,272.70
ICICI LOMBARD GENERAL INSURA	9,076	1,986.80	18,032,196.80
ICICI PRUDENTIAL LIFE INSURA	11,312	634.60	7,178,595.20
PB FINTECH LTD	13,163	1,868.80	24,599,014.40
SBI LIFE INSURANCE CO LTD	16,586	1,843.00	30,567,998.00
HCL TECHNOLOGIES LTD	33,541	1,691.80	56,744,663.80
INFOSYS LTD	120,114	1,581.60	189,972,302.40
LTIMINDTREE LTD	2,848	5,336.50	15,198,352.00
MPHASIS LTD	3,437	2,682.80	9,220,783.60
ORACLE FINANCIAL SERVICES	728	9,157.00	6,666,296.00
PERSISTENT SYSTEMS LTD	3,964	6,082.50	24,111,030.00
TATA CONSULTANCY SVCS LTD	32,421	3,390.40	109,920,158.40
TATA ELXSI LTD	1,069	6,266.00	6,698,354.00
TECH MAHINDRA LTD	18,675	1,677.10	31,319,842.50
WIPRO LTD	91,206	264.97	24,166,853.82
BHARTI AIRTEL LTD	92,511	1,933.60	178,879,269.60
INDUS TOWERS LTD	49,203	415.05	20,421,705.15
TATA COMMUNICATIONS LTD	4,419	1,645.90	7,273,232.10
VODAFONE IDEA LTD	781,524	6.86	5,361,254.64
ADANI POWER LTD	18,452	546.85	10,090,476.20
GAIL INDIA LTD	84,248	185.49	15,627,161.52
JSW ENERGY LTD	16,746	504.90	8,455,055.40
NHPC LTD	112,238	85.45	9,590,737.10
NTPC LTD	154,894	329.95	51,107,275.30
POWER GRID CORP OF INDIA LTD	165,155	285.95	47,226,072.25
TATA POWER CO LTD	58,701	398.45	23,389,413.45
TORRENT POWER LTD	6,122	1,451.10	8,883,634.20
DLF LTD	25,712	849.50	21,842,344.00
GODREJ PROPERTIES LTD	5,105	2,398.70	12,245,363.50
MACROTECH DEVELOPERS LTD	11,295	1,470.50	16,609,297.50
OBEROI REALTY LTD	4,300	1,988.00	8,548,400.00
PHOENIX MILLS LTD	8,144	1,601.80	13,045,059.20
PRESTIGE ESTATES PROJECTS	6,449	1,728.50	11,147,096.50
インドルピー 小計		6,991,355		4,804,362,709.98
				(8,167,416,606)
カタールリアル	QATAR FUEL QSC	25,667	14.75	378,588.25
	QATAR GAS TRANSPORT(NAKILAT)	90,755	4.83	439,163.44
	MESAIEED PETROCHEMICAL HOLDI	187,792	1.31	247,134.27
	INDUSTRIES QATAR	55,539	12.30	683,129.70
	COMMERCIAL BANK PQSC	126,887	4.41	559,571.67
	DUKHAN BANK	57,922	3.61	209,503.87
	MASRAF AL RAYAN	196,047	2.26	443,066.22
	QATAR INTERNATIONAL ISLAMIC	33,544	10.66	357,579.04
	QATAR ISLAMIC BANK	64,822	21.69	1,405,989.18
	QATAR NATIONAL BANK	163,480	16.90	2,762,812.00
	OOREDOO QPSC	30,904	12.54	387,536.16
	QATAR ELECTRICITY & WATER CO	20,124	15.59	313,733.16
	BARWA REAL ESTATE CO	76,272	2.72	207,841.20
カタールリアル 小計		1,129,755		8,395,648.16
				(335,322,187)
南アフリカランド	ANGLOGOLD ASHANTI PLC	18,401	820.54	15,098,756.54
	GOLD FIELDS LTD	32,327	420.33	13,588,007.91
	HARMONY GOLD MINING CO LTD	19,821	247.00	4,895,787.00
	IMPALA PLATINUM HOLDINGS LTD	31,757	156.05	4,955,679.85
	KUMBA IRON ORE LTD	2,210	281.57	622,269.70
	SASOL LTD	23,948	80.96	1,938,830.08
	VALTERRA PLATINUM LIMITED	7,657	754.80	5,779,503.60
	BIDVEST GROUP LTD	11,282	234.84	2,649,464.88
	NASPERS LTD-N SHS	5,951	5,510.90	32,795,365.90
	PEPKOR HOLDINGS LTD	79,385	27.44	2,178,324.40
	WOOLWORTHS HOLDINGS LTD	30,774	51.05	1,571,012.70
	BID CORP LTD	11,966	458.95	5,491,795.70
	CLICKS GROUP LTD	9,232	365.68	3,375,957.76
	SHOPRITE HOLDINGS LTD	17,285	278.73	4,817,848.05
	ASPEN PHARMACARE HOLDINGS LT	14,775	118.79	1,755,122.25
	ABSA GROUP LTD	31,768	176.64	5,611,499.52
	CAPITEC BANK HOLDINGS LTD	3,084	3,580.26	11,041,521.84
	NEDBANK GROUP LTD	16,547	258.85	4,283,190.95
	STANDARD BANK GROUP LTD	47,992	234.52	11,255,083.84
	FIRSTRAND LTD	178,076	74.36	13,241,731.36
	REINET INVESTMENTS SCA	4,896	507.00	2,482,272.00
	REMGRO LTD	17,738	156.00	2,767,128.00
	DISCOVERY LTD	18,885	215.26	4,065,185.10
	OLD MUTUAL LTD	158,471	12.00	1,901,652.00
	OUTSURANCE GROUP LTD	28,467	79.43	2,261,133.81
	SANLAM LTD	63,397	89.58	5,679,103.26
	MTN GROUP LTD	60,461	131.49	7,950,016.89
	VODACOM GROUP LTD	23,661	133.61	3,161,346.21
	NEPI ROCKCASTLE N.V.	22,775	133.95	3,050,711.25
南アフリカランド 小計		992,989		180,265,302.35
				(1,472,767,520)
アラブディルハム	ADNOC DRILLING CO PJSC	116,835	5.70	665,959.50
	ADNOC GAS PLC	225,138	3.37	758,715.06
	MULTIPLY GROUP	132,837	2.30	305,525.10
	SALIK CO PJSC	70,321	5.88	413,487.48
	AMERICANA RESTAURANTS INTERNATIONAL PLC	96,797	2.25	217,793.25
	ABU DHABI NATIONAL OIL CO FO	99,491	3.56	354,187.96
	ABU DHABI COMMERCIAL BANK	107,590	12.54	1,349,178.60
	ABU DHABI ISLAMIC BANK	53,703	20.42	1,096,615.26
	DUBAI ISLAMIC BANK	109,109	8.85	965,614.65
	EMIRATES NBD PJSC	69,052	22.45	1,550,217.40
	FIRST ABU DHABI BANK PJSC	155,427	16.54	2,570,762.58
	EMIRATES TELECOM GROUP CO	122,643	17.12	2,099,648.16
	DUBAI ELECTRICITY & WATER AU	220,016	2.79	613,844.64
	ALDAR PROPERTIES PJSC	139,794	8.90	1,244,166.60
	EMAAR DEVELOPMENT PJSC	37,929	13.15	498,766.35
	EMAAR PROPERTIES PJSC	233,837	13.40	3,133,415.80
アラブディルハム 小計		1,990,519		17,837,898.39
				(705,845,639)
クウェートディナール	BOUBYAN BANK K.S.C	59,887	0.69	41,501.69
	GULF BANK	65,113	0.34	22,529.09
	KUWAIT FINANCE HOUSE	395,863	0.76	303,626.92
	NATIONAL BANK OF KUWAIT	297,339	0.95	285,148.10
	MOBILE TELECOMMUNICATIONS CO	64,994	0.48	31,197.12
	MABANEE CO KPSC	31,231	0.86	27,014.81
クウェートディナール 小計		914,427		711,017.73
				(339,162,567)
オフショア人民元	CHINA MERCHANTS ENERGY -A	18,900	6.20	117,180.00
	CHINA PETROLEUM & CHEMICAL-A	74,000	5.67	419,580.00
	CHINA SHENHUA ENERGY CO-A	15,000	39.85	597,750.00
	CNOOC ENERGY TECHNOLOGY & -A	13,700	4.15	56,855.00
	COSCO SHIPPING ENERGY TRAN-A	8,100	10.50	85,050.00
	GUANGHUI ENERGY CO LTD-A	9,700	5.98	58,006.00
	INNER MONGOLIA DIAN TOU EN-A	5,300	19.56	103,668.00
	PETROCHINA CO LTD-A	47,000	8.96	421,120.00
	SHAANXI COAL INDUSTRY CO L-A	21,900	20.71	453,549.00
	SHANXI COKING COAL ENERGY-A	12,420	6.36	78,991.20
	SHANXI LU'AN ENVIRONMENTAL-A	6,500	10.87	70,655.00
	YANKUANG ENERGY GROUP CO-A	13,256	12.23	162,120.88
	YANTAI JEREH OILFIELD-A	2,700	34.42	92,934.00
	ALUMINUM CORP OF CHINA LTD-A	31,100	6.94	215,834.00
	ANHUI CONCH CEMENT CO LTD-A	7,800	21.97	171,366.00
	BAOSHAN IRON & STEEL CO-A	42,300	6.54	276,642.00
	CHIFENG JILONG GOLD MINING-A	3,400	25.60	87,040.00
	CHINA JUSHI CO LTD -A	7,414	11.17	82,814.38
	CHINA NORTHERN RARE EARTH -A	9,500	24.35	231,325.00
	CHINA RARE EARTH RESOURCES-A	1,900	34.50	65,550.00
	CITI PACIFIC SPECIAL STEE-A	7,100	11.48	81,508.00
	CMOC GROUP LTD-A	36,400	7.89	287,196.00
	GANFENG LITHIUM GROUP CO L-A	4,440	32.70	145,188.00
	GUANGZHOU TINCI MATERIALS -A	4,180	17.82	74,487.60
	HENAN SHENHUO COAL & POWER-A	3,500	16.53	57,855.00
	HENGLI PETROCHEMICAL CO L-A	14,520	14.25	206,910.00
	HOSHINE SILICON INDUSTRY C-A	1,400	45.24	63,336.00
	HUAFON CHEMICAL CO LTD -A	15,600	6.61	103,116.00
	HUAIBEI MINING HOLDINGS CO-A	3,700	11.25	41,625.00
	HUNAN VALIN STEEL CO LTD -A	14,600	4.43	64,678.00
	INNER MONGOLIA BAOTOU STE-A	100,100	1.77	177,177.00
	INNER MONGOLIA JUNZHENG EN-A	15,700	5.30	83,210.00
	JIANGSU EASTERN SHENGHONG -A	13,900	8.33	115,787.00
	JIANGSU YOKE TECHNOLOGY-A	500	53.31	26,655.00
	JIANGXI COPPER CO LTD-A	4,300	21.92	94,256.00
	JINDUICHENG MOLYBDENUM CO -A	6,700	10.67	71,489.00
	LB GROUP CO LTD-A	4,500	16.22	72,990.00
	MEIHUA HOLDINGS GROUP CO -A	5,400	10.85	58,590.00
	NANJING IRON & STEEL CO-A	13,000	4.11	53,430.00
	NINGXIA BAOFENG ENERGY GRO-A	15,400	16.33	251,482.00
	QINGHAI SALT LAKE INDUSTRY-A	10,200	16.64	169,728.00
	RONGSHENG PETRO CHEMICAL-A	30,350	8.16	247,656.00
	SATELLITE CHEMICAL CO LTD-A	8,090	16.27	131,624.30
	SHANDONG GOLD MINING CO LT-A	8,268	31.30	258,788.40
	SHANDONG HUALU HENGSHENG-A	3,520	21.91	77,123.20
	SHANDONG NANSHAN ALUMINUM-A	23,900	3.76	89,864.00
	SHANDONG SUN PAPER INDUSTR-A	8,800	13.50	118,800.00
	SHANGHAI PUTAILAI NEW ENER-A	4,408	18.20	80,225.60
	SHANJIN INTERNATIONAL GOLD C	5,580	18.92	105,573.60
	TIANQI LITHIUM CORP-A	2,900	31.22	90,538.00
	TIANSHAN ALUMINUM GROUP CO-A	7,500	8.33	62,475.00
	TONGLING NONFERROUS METALS-A	27,300	3.19	87,087.00
	WANHUA CHEMICAL GROUP CO -A	6,300	53.24	335,412.00
	WESTERN MINING CO -A	3,300	15.39	50,787.00
	WESTERN SUPERCONDUCTING TE-A	560	48.77	27,311.20
	XIAMEN TUNGSTEN CO LTD-A	4,400	20.82	91,608.00
	YUNNAN ALUMINIUM CO LTD-A	7,300	15.61	113,953.00
	YUNNAN CHIHONG ZINC & GERM-A	11,000	5.17	56,870.00
	YUNNAN ENERGY NEW MATERIAL C	1,400	28.12	39,368.00
	YUNNAN YUNTIANHUA CO-A	4,400	22.26	97,944.00
	ZANGGE MINING CO LTD-A	3,300	42.25	139,425.00
	ZHEJIANG JUHUA CO-A	5,700	27.18	154,926.00
	ZHEJIANG LONGSHENG GROUP C-A	6,700	10.22	68,474.00
	ZHEJIANG NHU CO LTD-A	5,463	21.50	117,454.50
ZHONGJIN GOLD CORP-A	10,000	14.11	141,100.00
ZIJIN MINING GROUP CO LTD-A	44,800	18.54	830,592.00
AECC AVIATION POWER CO-A	4,900	35.26	172,774.00
AVICOPTER PLC-A	2,100	37.06	77,826.00
BEIJING NEW BUILDING MATER-A	3,700	26.13	96,681.00
CHINA CSSC HOLDINGS LTD-A	8,600	30.96	266,256.00
CHINA ENERGY ENGINEERING COR	96,300	2.23	214,749.00
CHINA NATIONAL CHEMICAL-A	9,700	7.77	75,369.00
CHINA RAILWAY GROUP LTD-A	38,300	5.58	213,714.00
CHINA STATE CONSTRUCTION -A	84,800	5.80	491,840.00
CHINA XD ELECTRIC CO LTD-A	11,300	6.05	68,365.00
CNGR ADVANCED MATERIAL CO -A	2,840	32.88	93,379.20
CONTEMPORARY AMPEREX TECHN-A	9,460	245.92	2,326,403.20
CRRC CORP LTD-A	46,800	7.03	329,004.00
DONGFANG ELECTRIC CORP LTD-A	4,400	16.57	72,908.00
EVE ENERGY CO LTD-A	4,020	44.89	180,457.80
GEM CO LTD-A	10,800	6.31	68,148.00
GOLDWIND SCIENCE &TECHNOL-A	3,400	10.01	34,034.00
GONEO GROUP CO LTD	1,624	47.60	77,302.40
GOTION HIGH-TECH CO LTD-A	3,900	30.53	119,067.00
JIANGSU HENGLI HYDRAULIC C-A	2,836	69.39	196,790.04
JIANGSU ZHONGTIAN TECHNOLO-A	5,300	13.89	73,617.00
KUANG-CHI TECHNOLOGIES CO-A	4,900	38.70	189,630.00
METALLURGICAL CORP OF CHIN-A	39,700	2.95	117,115.00
NARI TECHNOLOGY CO LTD-A	18,882	22.62	427,110.84
NINGBO DEYE TECHNOLOGY CO -A	2,738	52.63	144,100.94
NINGBO ORIENT WIRES & CABL-A	1,000	49.90	49,900.00
NINGBO SANXING MEDICAL CO -A	3,100	21.79	67,549.00
POWER CONSTRUCTION CORP OF-A	33,900	4.86	164,754.00
SANY HEAVY INDUSTRY CO LTD-A	15,900	18.00	286,200.00
SHANDONG HIMILE MECHANICAL-A	1,800	61.07	109,926.00
SHANGHAI ELECTRIC GRP CO L-A	24,000	7.28	174,720.00
SHENZHEN INOVANCE TECHNOLO-A	2,400	64.06	153,744.00
SICHUAN ROAD&BRIDGE GROUP-A	13,860	9.89	137,075.40
SIEYUAN ELECTRIC CO LTD-A	1,500	73.93	110,895.00
SUNGROW POWER SUPPLY CO LT-A	3,920	65.23	255,701.60
SUNWODA ELECTRONIC CO LTD-A	5,600	19.81	110,936.00
TBEA CO LTD-A	10,920	11.67	127,436.40
WEICHAI POWER CO LTD-A	13,200	15.60	205,920.00
XCMG CONSTRUCTION MACHIN-A	25,000	7.75	193,750.00
XIAMEN C & D INC-A	4,400	10.01	44,044.00
YUTONG BUS CO LTD-A	4,900	24.67	120,883.00
ZHEJIANG CHINT ELECTRICS-A	4,100	22.57	92,537.00
ZHEJIANG HUAYOU COBALT CO -A	2,708	37.72	102,145.76
ZHEJIANG SANHUA INTELLIGEN-A	3,800	25.70	97,660.00
ZHUZHOU CRRC TIMES ELECTRI-A	1,600	42.32	67,712.00
ZOOMLION HEAVY INDUSTRY S-A	15,500	7.19	111,445.00
SHANGHAI M&G STATIONERY IN-A	1,800	29.86	53,748.00
ZHEJIANG WEIMING ENVIRONME-A	5,840	18.99	110,901.60
AIR CHINA LTD-A	23,900	7.80	186,420.00
BEIJING-SHANGHAI HIGH SPE-A	108,300	5.77	624,891.00
CHINA EASTERN AIRLINES CO-A	33,300	4.03	134,199.00
CHINA MERCHANTS EXPRESSWAY-A	10,700	12.18	130,326.00
CHINA SOUTHERN AIRLINES CO-A	27,600	5.84	161,184.00
COSCO SHIPPING HOLDINGS CO-A	27,970	16.19	452,834.30
DAQIN RAILWAY CO LTD -A	50,900	6.66	338,994.00
HAINAN AIRLINES HOLDING CO-A	81,700	1.32	107,844.00
JUNEYAO AIRLINES CO LTD-A	3,500	13.52	47,320.00
LIAONING PORT CO LTD-A	21,900	1.49	32,631.00
S F HOLDING CO LTD-A	10,900	50.70	552,630.00
SHANGHAI INTERNATIONAL AIR-A	2,100	31.68	66,528.00
SPRING AIRLINES CO LTD-A	1,900	55.81	106,039.00
YTO EXPRESS GROUP CO LTD-A	7,400	12.82	94,868.00
ANHUI JIANGHUAI AUTO GROUP-A	4,300	41.01	176,343.00
BAIC BLUEPARK NEW ENERGY -A	10,900	7.25	79,025.00
BETHEL AUTOMOTIVE SAFETY S-A	1,260	52.50	66,150.00
BYD CO LTD -A	3,900	343.38	1,339,182.00
CHANGZHOU XINGYU AUTOMOTIV-A	700	124.83	87,381.00
CHONGQING CHANGAN AUTOMOB-A	17,126	12.61	215,958.86
FUYAO GLASS INDUSTRY GROUP-A	4,400	57.47	252,868.00
GREAT WALL MOTOR CO LTD-A	6,400	21.36	136,704.00
GUANGZHOU AUTOMOBILE GROUP-A	14,400	7.51	108,144.00
HUAYU AUTOMOTIVE SYSTEMS -A	7,100	18.16	128,936.00
HUIZHOU DESAY SV AUTOMOTIV-A	1,000	101.92	101,920.00
NINGBO TUOPU GROUP CO LTD-A	4,955	47.10	233,380.50
SAIC MOTOR CORP LTD-A	17,810	16.08	286,384.80
SAILUN GROUP CO LTD-A	6,100	12.38	75,518.00
SERES GROUP CO L-A	3,700	132.89	491,693.00
ZHEJIANG WANFENG AUTO -A	4,500	15.31	68,895.00
BEIJING ROBOROCK TECHNOLOG-A	548	143.75	78,775.00
ECOVACS ROBOTICS CO LTD-A	600	54.16	32,496.00
GREE ELECTRIC APPLIANCES I-A	6,000	44.90	269,400.00
HAIER SMART HOME CO LTD-A	11,600	24.72	286,752.00
MIDEA GROUP CO LTD-A	8,500	72.80	618,800.00
OPPEIN HOME GROUP INC-A	1,040	55.51	57,730.40
SICHUAN CHANGHONG ELECTRIC-A	17,000	9.53	162,010.00
ZHEJIANG SUPOR CO LTD -A	1,700	52.16	88,672.00
37 INTERACTIVE ENTERTAINME-A	3,900	16.81	65,559.00
BEIJING ENLIGHT MEDIA CO L-A	5,600	19.24	107,744.00
FOCUS MEDIA INFORMATION TE-A	32,600	7.09	231,134.00
JIANGSU PHOENIX PUBLISH-A	5,500	11.21	61,655.00
KUNLUN TECH CO LTD-A	2,500	32.85	82,125.00
MANGO EXCELLENT MEDIA CO L-A	3,110	21.58	67,113.80
CCOOP GROUP CO LTD-A	36,300	2.25	81,675.00
CHINA TOURISM GROUP DUTY F-A	4,900	60.88	298,312.00
HLA GROUP CORP L-A	9,300	6.95	64,635.00
ZHEJIANG CHINA COMMODITIES-A	13,000	20.70	269,100.00
YIFENG PHARMACY CHAIN CO L-A	2,596	23.67	61,447.32
YONGHUI SUPERSTORES CO LTD-A	16,200	4.86	78,732.00
ANGEL YEAST CO LTD-A	3,700	34.54	127,798.00
ANHUI GUJING DISTILLERY CO-A	800	138.23	110,584.00
ANHUI YINGJIA DISTILLERY C-A	1,600	38.95	62,320.00
BEIJING YANJING BREWERY CO-A	3,900	12.96	50,544.00
CHONGQING BREWERY CO-A	800	55.14	44,112.00
EASTROC BEVERAGE GROUP CO -A	1,280	321.59	411,635.20
FOSHAN HAITIAN FLAVOURING -A	10,870	38.98	423,712.60
GUANGDONG HAID GROUP CO-A	4,200	59.31	249,102.00
HEBEI YANGYUAN ZHIHUI BEVERA	2,600	21.23	55,198.00
HENAN SHUANGHUI INVESTMENT-A	7,400	24.54	181,596.00
INNER MONGOLIA YILI INDUS-A	14,200	27.67	392,914.00
JIANGSU KING'S LUCK BREWER-A	3,400	38.95	132,430.00
JIANGSU YANGHE DISTILLERY-A	3,500	65.68	229,880.00
KWEICHOW MOUTAI CO LTD-A	2,700	1,437.20	3,880,440.00
LUZHOU LAOJIAO CO LTD-A	3,800	114.23	434,074.00
MUYUAN FOODSTUFF CO LTD-A	11,016	41.82	460,689.12
NEW HOPE LIUHE CO LTD-A	7,600	9.40	71,440.00
SHANXI XINGHUACUN FEN WINE-A	2,720	179.39	487,940.80
TSINGTAO BREWERY CO LTD-A	1,500	70.77	106,155.00
WENS FOODSTUFFS GROUP CO - A	16,560	17.00	281,520.00
WULIANGYE YIBIN CO LTD-A	8,300	119.75	993,925.00
YIHAI KERRY ARAWANA HOLDIN-A	2,200	29.31	64,482.00
AIER EYE HOSPITAL GROUP CO-A	17,368	12.25	212,758.00
APT MEDICAL INC-A	580	275.00	159,500.00
GUANGZHOU BAIYUNSHAN PHAR-A	3,300	26.08	86,064.00
HUADONG MEDICINE CO LTD-A	5,140	40.23	206,782.20
JIANGSU YUYUE MEDICAL EQU-A	3,000	35.68	107,040.00
SHANGHAI PHARMACEUTICALS-A	4,400	17.62	77,528.00
SHANGHAI UNITED IMAGING HE-A	1,800	127.48	229,464.00
SHENZHEN MINDRAY BIO-MEDIC-A	2,700	224.84	607,068.00
SHENZHEN NEW INDUSTRIES BI-A	1,500	56.89	85,335.00
BEIJING TIANTAN BIOLOGICAL-A	3,960	19.28	76,348.80
BEIJING TONGRENTANG CO-A	2,300	36.37	83,651.00
BEIJING WANTAI BIOLOGICAL-A	3,115	62.14	193,566.10
CHANGCHUN HIGH-TECH INDUST-A	700	99.48	69,636.00
CHINA RESOURCES SANJIU MED-A	4,485	31.39	140,784.15
CHONGQING ZHIFEI BIOLOGICA-A	4,050	19.42	78,651.00
CSPC INNOVATION PHARMACEUT-A	3,480	53.26	185,344.80
DONG-E-E-JIAOCO LTD-A	1,200	52.60	63,120.00
HAISCO PHARMACEUTICAL GROU-A	1,800	42.86	77,148.00
HANGZHOU TIGERMED CONSULTI-A	300	50.90	15,270.00
HUALAN BIOLOGICAL ENGINEER-A	4,680	15.69	73,429.20
HUMANWELL HEALTHCARE GROUP-A	3,800	20.72	78,736.00
IMEIK TECHNOLOGY DEVELOPME-A	560	172.49	96,594.40
JIANGSU HENGRUI MEDICINE C-A	13,716	52.15	715,289.40
PHARMARON BEIJING CO LTD-A	3,675	23.73	87,207.75
SHANGHAI FOSUN PHARMACEUTI-A	3,600	24.89	89,604.00
SHANGHAI RAAS BLOOD PRODUC-A	10,500	6.87	72,135.00
SHENZHEN SALUBRIS PHARM-A	1,700	47.80	81,260.00
SICHUAN BIOKIN PHARMACEUTI-A	400	293.29	117,316.00
SICHUAN KELUN PHARMACEUTIC-A	4,600	35.05	161,230.00
WUXI APPTEC CO LTD-A	4,728	66.84	316,019.52
YUNNAN BAIYAO GROUP CO LTD-A	4,160	55.40	230,464.00
ZHANGZHOU PIENTZEHUANG PHA-A	1,100	200.46	220,506.00
AGRICULTURAL BANK OF CHINA-A	179,800	5.96	1,071,608.00
BANK OF BEIJING CO LTD -A	40,600	6.92	280,952.00
BANK OF CHANGSHA CO LTD-A	7,500	10.01	75,075.00
BANK OF CHENGDU CO LTD-A	9,000	20.23	182,070.00
BANK OF CHINA LTD-A	77,800	5.71	444,238.00
BANK OF COMMUNICATIONS CO-A	115,200	8.19	943,488.00
BANK OF HANGZHOU CO LTD-A	13,000	17.16	223,080.00
BANK OF JIANGSU CO LTD-A	40,600	11.93	484,358.00
BANK OF NANJING CO LTD -A	26,000	11.71	304,460.00
BANK OF NINGBO CO LTD -A	15,700	27.23	427,511.00
BANK OF SHANGHAI CO LTD-A	27,410	10.85	297,398.50
BANK OF SUZHOU CO LTD-A	5,100	8.59	43,809.00
CHINA CONSTRUCTION BANK-A	20,400	9.48	193,392.00
CHINA EVERBRIGHT BANK CO-A	91,800	4.25	390,150.00
CHINA MERCHANTS BANK-A	45,500	46.75	2,127,125.00
CHINA MINSHENG BANKING-A	67,800	4.79	324,762.00
CHINA ZHESHANG BANK CO LTD-A	42,270	3.58	151,326.60
CHONGQING RURAL COMMERCIAL-A	26,300	7.53	198,039.00
CNPC CAPITAL CO LTD-A	19,900	7.27	144,673.00
HUAXIA BANK CO LTD-A	29,800	8.30	247,340.00
IND & COMM BK OF CHINA-A	132,900	7.63	1,014,027.00
INDUSTRIAL BANK CO LTD -A	43,900	23.85	1,047,015.00
PING AN BANK CO LTD-A	43,000	11.93	512,990.00
POSTAL SAVINGS BANK OF CHI-A	65,700	5.61	368,577.00
SHANGHAI PUDONG DEVEL BANK-A	64,200	13.31	854,502.00
SHANGHAI RURAL COMMERCIAL -A	18,900	10.09	190,701.00
BOC INTERNATIONAL CHINA CO-A	3,000	10.50	31,500.00
CAITONG SECURITIES CO LTD-A	8,800	7.64	67,232.00
CAPITAL SECURITIES CO LTD-A	4,800	19.50	93,600.00
CHANGJIANG SECURITIES CO L-A	6,800	6.80	46,240.00
CHINA GALAXY SECURITIES CO-A	19,600	17.01	333,396.00
CHINA GREAT WALL SECURITIE-A	12,900	8.27	106,683.00
CHINA INTERNATIONAL CAPTAL-A	6,300	35.10	221,130.00
CHINA MERCHANTS SECURITIES-A	17,100	17.11	292,581.00
CITIC SECURITIES CO-A	24,800	26.91	667,368.00
CSC FINANCIAL CO LTD-A	7,500	23.79	178,425.00
DONGXING SECURITIES CO LT-A	6,200	10.95	67,890.00
EAST MONEY INFORMATION CO-A	34,212	21.81	746,163.72
EVERBRIGHT SECURITIE CO -A	6,600	17.80	117,480.00
FOUNDER SECURITIES CO LTD-A	17,000	7.84	133,280.00
GF SECURITIES CO LTD-A	12,700	16.82	213,614.00
GUOLIAN MINSHENG SECURITIE-A	11,200	10.18	114,016.00
GUOSEN SECURITIES CO LTD-A	11,300	11.27	127,351.00
GUOTAI HAITONG SECURITIES CO	31,068	18.60	577,864.80
GUOYUAN SECURITIES CO LTD-A	9,500	7.82	74,290.00
HITHINK ROYALFLUSH INFORMA-A	1,200	253.09	303,708.00
HUATAI SECURITIES CO LTD-A	15,900	17.41	276,819.00
INDUSTRIAL SECURITIES CO-A	16,300	6.10	99,430.00
NANJING SECURITIES CO LTD	7,600	8.02	60,952.00
ORIENT SECURITIES CO LTD-A	15,100	9.63	145,413.00
SDIC CAPITAL CO LTD-A	11,000	7.39	81,290.00
SHENWAN HONGYUAN GROUP CO-A	45,600	4.93	224,808.00
SINOLINK SECURITIES CO LTD-A	7,700	8.63	66,451.00
SOOCHOW SECURITIES CO LTD-A	9,700	8.78	85,166.00
SOUTHWEST SECURITIES CO LT-A	17,400	4.28	74,472.00
TIANFENG SECURITIES CO LTD-A	22,700	4.09	92,843.00
WESTERN SECURITIES CO LTD-A	10,000	7.56	75,600.00
ZHESHANG SECURITIES CO LTD-A	14,000	10.73	150,220.00
ZHONGTAI SECURITIES CO LTD-A	10,500	6.33	66,465.00
CHINA LIFE INSURANCE CO-A	7,100	41.45	294,295.00
CHINA PACIFIC INSURANCE GR-A	14,800	36.72	543,456.00
NEW CHINA LIFE INSURANCE C-A	3,800	58.43	222,034.00
PICC HOLDING CO-A	15,500	9.00	139,500.00
PING AN INSURANCE GROUP CO-A	23,100	56.79	1,311,849.00
360 SECURITY TECHNOLOGY IN-A	21,700	9.99	216,783.00
BEIJING KINGSOFT OFFICE SO-A	1,200	268.57	322,284.00
CHINA NATIONAL SOFTWARE -A	1,170	46.95	54,931.50
EMPYREAN TECHNOLOGY CO LTD-A	1,500	121.38	182,070.00
HUNDSUN TECHNOLOGIES INC-A	4,973	30.09	149,637.57
IFLYTEK CO LTD - A	5,900	46.74	275,766.00
ISOFTSTONE INFORMATION TEC-A	1,900	53.20	101,080.00
JIANGSU HOPERUN SOFTWARE C-A	1,900	49.64	94,316.00
RANGE INTELLIGENT COMPUTI-A	3,200	46.00	147,200.00
SHANGHAI BAOSIGHT SOFTWARE-A	3,594	23.32	83,812.08
YONYOU NETWORK TECHNOLOGY-A	5,908	12.86	75,976.88
ACCELINK TECHNOLOGIES CO -A	1,900	47.19	89,661.00
ANKER INNOVATIONS TECHNOLO-A	1,040	105.47	109,688.80
AVARY HOLDING SHENZHEN CO -A	4,500	30.69	138,105.00
BOE TECHNOLOGY GROUP CO LT-A	89,600	3.98	356,608.00
CHAOZHOU THREE-CIRCLE GROU-A	4,500	32.32	145,440.00
CHINA GREATWALL TECHNOLOGY-A	6,700	14.42	96,614.00
CHINA RAILWAY SIGNAL & COM-A	11,000	5.14	56,540.00
EOPTOLINK TECHNOLOGY INC L-A	1,960	106.71	209,151.60
EVERDISPLAY OPTRONICS SHAN-A	23,718	2.37	56,211.66
FOXCONN INDUSTRIAL INTERNE-A	30,000	20.29	608,700.00
GOERTEK INC -A	8,600	23.39	201,154.00
GRG BANKING EQUIPMENT CO -A	2,200	13.26	29,172.00
GUANGDONG LY INTELLIGENT M-A	13,500	8.44	113,940.00
GUANGZHOU HAIGE COMMUNICAT-A	7,600	12.92	98,192.00
HENGTONG OPTIC-ELECTRIC CO-A	3,700	15.09	55,833.00
HUAGONG TECH CO LTD-A	2,700	46.28	124,956.00
HUAQIN TECHNOLOGY CO LTD-A	2,000	70.90	141,800.00
INSPUR ELECTRONIC INFORMAT-A	3,700	49.46	183,002.00
LENS TECHNOLOGY CO LTD-A	12,100	21.90	264,990.00
LUXSHARE PRECISION INDUSTR-A	16,733	33.23	556,037.59
MAXSCEND MICROELECTRONICS -A	1,076	69.63	74,921.88
NINESTAR CORP-A	1,800	21.94	39,492.00
OFILM GROUP CO LTD-A	7,700	11.75	90,475.00
SHANGHAI BOCHU ELECTRONIC-A	548	130.38	71,448.24
SHENGYI TECHNOLOGY CO LTD -A	4,500	28.88	129,960.00
SHENNAN CIRCUITS CO LTD-A	1,794	97.40	174,735.60
SHENZHEN TRANSSION HOLDING-A	2,511	78.47	197,038.17
SUPCON TECHNOLOGY CO LTD-A	2,070	43.98	91,038.60
SUZHOU DONGSHAN PRECISION-A	3,300	36.39	120,087.00
SUZHOU TFC OPTICAL COMMUNI-A	1,568	71.60	112,268.80
TCL TECHNOLOGY GROUP CORP-A	54,590	4.32	235,828.80
UNISPLENDOUR CORP LTD-A	4,876	23.32	113,708.32
VICTORY GIANT TECHNOLOGY -A	1,800	116.50	209,700.00
WINGTECH TECHNOLOGY CO LTD-A	2,700	32.56	87,912.00
WUHAN GUIDE INFRARED CO LT-A	13,464	8.86	119,291.04
WUS PRINTED CIRCUIT KUNSHA-A	3,860	42.00	162,120.00
YEALINK NETWORK TECHNOLOGY-A	2,240	34.51	77,302.40
ZHEJIANG DAHUA TECHNOLOGY-A	6,300	15.63	98,469.00
ZHONGJI INNOLIGHT CO LTD-A	2,380	125.25	298,095.00
ZTE CORP-A	8,500	31.73	269,705.00
CHINA UNITED NETWORK-A	67,900	5.33	361,907.00
CGN POWER CO LTD-A	40,600	3.67	149,002.00
CHINA NATIONAL NUCLEAR POW-A	44,300	9.37	415,091.00
CHINA THREE GORGES RENEWAB-A	53,300	4.26	227,058.00
CHINA YANGTZE POWER CO LTD-A	52,900	30.58	1,617,682.00
DATANG INTL POWER GEN CO-A	20,000	3.22	64,400.00
ENN NATURAL GAS CO LTD-A	4,800	18.84	90,432.00
GD POWER DEVELOPMENT CO -A	40,500	4.70	190,350.00
HUADIAN POWER INTL CORP-A	12,500	5.58	69,750.00
HUANENG LANCANG RIVER HYDR-A	11,200	9.72	108,864.00
HUANENG POWER INTL INC-A	18,200	7.19	130,858.00
SDIC POWER HOLDINGS CO LTD-A	20,100	14.70	295,470.00
SHENERGY COMPANY LIMITED	9,900	8.71	86,229.00
SICHUAN CHUANTOU ENERGY CO-A	14,700	15.93	234,171.00
WINTIME ENERGY GROUP CO LTD	47,800	1.35	64,530.00
ZHEJIANG ZHENENG ELECTRIC-A	21,300	5.31	113,103.00
ACM RESEARCH SHANGHAI I-A	630	110.91	69,873.30
ADVANCED MICRO-FABRICATION-A	1,301	179.16	233,087.16
AMLOGIC SHANGHAI INC-A	600	69.66	41,796.00
BESTECHNIC SHANGHAI CO LTD-A	200	351.13	70,226.00
CAMBRICON TECHNOLOGIES-A	1,000	607.25	607,250.00
CHINA RESOURCES MICROELECT-A	2,200	46.53	102,366.00
CSI SOLAR CO LTD-A	12,000	8.74	104,880.00
FLAT GLASS GROUP CO LTD-A	2,300	14.30	32,890.00
GALAXYCORE INC-A	3,767	15.19	57,220.73
GIGADEVICE SEMICONDUCTOR I-A	1,356	123.91	168,021.96
HANGZHOU FIRST APPLIED MAT-A	7,912	12.71	100,561.52
HANGZHOU SILAN MICROELECTR-A	2,000	24.45	48,900.00
HWATSING TECHNOLOGY CO LTD-A	512	164.81	84,382.72
HYGON INFORMATION TECHNOLO-A	4,600	137.14	630,844.00
INGENIC SEMICONDUCTOR CO -A	1,200	67.46	80,952.00
JA SOLAR TECHNOLOGY CO LTD-A	6,612	9.61	63,541.32
JCET GROUP CO LTD-A	3,800	32.90	125,020.00
JINKO SOLAR CO LTD-A	20,000	5.01	100,200.00
LONGI GREEN ENERGY TECHNOL-A	19,736	14.51	286,369.36
LOONGSON TECHNOLOGY CORP L-A	800	122.89	98,312.00
MONTAGE TECHNOLOGY CO LTD-A	2,264	79.05	178,969.20
NATIONAL SILICON INDUSTRY -A	5,600	18.47	103,432.00
NAURA TECHNOLOGY GROUP CO-A	1,200	435.82	522,984.00
NEXCHIP SEMICONDUCTOR CORP-A	4,400	19.87	87,428.00
OMNIVISION INTEGRATED CIRCUI	3,185	126.21	401,978.85
PIOTECH INC-A	438	151.00	66,138.00
ROCKCHIP ELECTRONICS CO L-A	900	146.41	131,769.00
SANAN OPTOELECTRONICS CO L-A	9,900	12.19	120,681.00
SG MICRO CORP-A	1,309	71.22	93,226.98
SHENZHEN GOODIX TECHNOLOGY-A	1,000	69.82	69,820.00
TCL ZHONGHUAN RENEWABLE EN-A	8,075	7.40	59,755.00
TIANSHUI HUATIAN TECHNOLOG-A	6,400	9.08	58,112.00
TONGFU MICROELECTRONIC CO-A	3,200	24.70	79,040.00
TONGWEI CO LTD-A	8,700	15.48	134,676.00
TRINA SOLAR CO LTD-A	3,200	14.17	45,344.00
UNIGROUP GUOXIN MICROELECT-A	1,819	63.25	115,051.75
VERISILICON MICROELECTRONI-A	1,600	85.56	136,896.00
XINJIANG DAQO NEW ENERGY C-A	3,600	19.40	69,840.00
ZHEJIANG JINGSHENG MECHANI-A	3,900	26.60	103,740.00
CHINA MERCHANTS SHEKOU IND-A	19,800	8.70	172,260.00
HAINAN AIRPORT INFRASTRUCT-A	21,800	3.37	73,466.00
POLY DEVELOPMENTS AND HOLD-A	26,600	7.97	212,002.00
SHANGHAI ZHANGJIANG HIGH-A	3,900	24.70	96,330.00
YOUNGOR FASHION CO LTD	14,000	7.25	101,500.00
オフショア人民元 小計		5,402,524		82,877,154.06
				(1,677,259,556)
サウジアラビアリアル	ADES HOLDING CO	10,805	12.74	137,655.70
	SAUDI ARABIAN OIL CO	219,561	24.34	5,344,114.74
	SABIC AGRI-NUTRIENTS CO	8,158	104.20	850,063.60
	SAHARA INTERNATIONAL PETROCH	11,987	19.08	228,711.96
	SAUDI ARABIAN MINING CO	48,382	50.60	2,448,129.20
	SAUDI ARAMCO BASE OIL CO	1,626	100.80	163,900.80
	SAUDI BASIC INDUSTRIES CORP	31,961	54.80	1,751,462.80
	SAUDI IND INVESTMENT GROUP	9,830	17.12	168,289.60
	SAUDI KAYAN PETROCHEMICAL CO	39,302	4.58	180,003.16
	YANBU NATIONAL PETROCHEMICAL	8,796	29.35	258,162.60
	SAL SAUDI LOGISTICS SERVICES	1,603	178.20	285,654.60
	SAUDI RESEARCH & MEDIA GROUP	1,446	178.00	257,388.00
	JARIR MARKETING CO	19,801	12.38	245,136.38
	NAHDI MEDICAL CO	1,177	126.40	148,772.80
	ALMARAI CO	18,705	51.00	953,955.00
	DALLAH HEALTHCARE CO	1,090	120.80	131,672.00
	DR SULAIMAN AL HABIB MEDICAL	3,120	265.00	826,800.00
	MOUWASAT MEDICAL SERVICES CO	3,089	73.00	225,497.00
	AL RAJHI BANK	70,124	94.10	6,598,668.40
	ALINMA BANK	43,064	26.80	1,154,115.20
	ARAB NATIONAL BANK	33,234	21.40	711,207.60
	BANK AL-JAZIRA	20,957	12.86	269,507.02
	BANK ALBILAD	26,674	26.00	693,524.00
	BANQUE SAUDI FRANSI	45,089	17.30	780,039.70
	RIYAD BANK	51,446	27.80	1,430,198.80
	SAUDI AWWAL BANK	35,509	32.60	1,157,593.40
	SAUDI INVESTMENT BANK/THE	20,518	14.42	295,869.56
	THE SAUDI NATIONAL BANK	107,121	35.30	3,781,371.30
	SAUDI TADAWUL GROUP HOLDING	1,595	172.40	274,978.00
	AL RAJHI CO FOR CO-OPERATIVE	1,373	121.20	166,407.60
	BUPA ARABIA FOR COOPERATIVE	2,957	175.80	519,840.60
	CO FOR COOPERATIVE INSURANCE	2,747	149.80	411,500.60
	ARABIAN INTERNET & COMMUNICA	788	257.60	202,988.80
	ELM CO	836	952.80	796,540.80
	ETIHAD ETISALAT CO	13,501	59.00	796,559.00
	SAUDI TELECOM CO	71,919	42.70	3,070,941.30
	ACWA POWER CO	5,388	250.40	1,349,155.20
	SAUDI ELECTRICITY CO	33,209	14.38	477,545.42
	DAR AL ARKAN REAL ESTATE DEV	18,952	19.00	360,088.00
	JABAL OMAR DEVELOPMENT CO	23,000	20.16	463,680.00
	MAKKAH CONSTRUCTION & DEVEPL	4,000	89.50	358,000.00
サウジアラビアリアル 小計		1,074,440		40,725,690.24
				(1,578,527,753)
合 計		132,512,562		45,356,579,066
				(45,356,579,066)

(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	2,813,200.00
		PROLOGIS PROPERTY MEXICO SA	32,279	2,238,225.86
	メキシコペソ 小計		140,479	5,051,425.86
				(38,590,873)
合計				38,590,873
				(38,590,873)

(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%	―	2.5%
メキシコペソ	株式	21銘柄	95.6%	―	1.9%
	投資証券	2銘柄	―	4.4%	0.1%
ブラジルレアル	株式	42銘柄	100.0%	―	3.8%
チリペソ	株式	11銘柄	100.0%	―	0.5%
コロンビアペソ	株式	3銘柄	100.0%	―	0.1%
ユーロ	株式	9銘柄	100.0%	―	0.6%
トルコリラ	株式	16銘柄	100.0%	―	0.5%
チェココルナ	株式	3銘柄	100.0%	―	0.2%
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	151銘柄	100.0%	―	23.4%
マレーシアリンギット	株式	30銘柄	100.0%	―	1.3%
タイバーツ	株式	21銘柄	100.0%	―	1.0%
フィリピンペソ	株式	11銘柄	100.0%	―	0.5%
インドネシアルピア	株式	17銘柄	100.0%	―	1.2%
韓国ウォン	株式	81銘柄	100.0%	―	10.8%
新台湾ドル	株式	88銘柄	100.0%	―	18.8%
インドルピー	株式	158銘柄	100.0%	―	18.0%
カタールリアル	株式	13銘柄	100.0%	―	0.7%
南アフリカランド	株式	29銘柄	100.0%	―	3.2%
アラブディルハム	株式	16銘柄	100.0%	―	1.6%
クウェートディナール	株式	6銘柄	100.0%	―	0.7%
オフショア人民元	株式	392銘柄	100.0%	―	3.7%
サウジアラビアリアル	株式	41銘柄	100.0%	―	3.5%

(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。