有価証券報告書(内国投資信託受益証券)-第7期(2024/03/26-2025/03/25)

RM新興国株式マザーファンド
貸借対照表

(単位:円)

	2025年 3月25日現在
資産の部
流動資産
預金	892,244,835
コール・ローン	142,132,702
株式	42,860,775,790
投資証券	34,964,630
派生商品評価勘定	353,613
未収入金	590,065
未収配当金	73,485,735
未収利息	1,362
差入委託証拠金	469,360,965
流動資産合計	44,473,909,697
資産合計	44,473,909,697
負債の部
流動負債
派生商品評価勘定	4,952,488
未払解約金	115,877,800
流動負債合計	120,830,288
負債合計	120,830,288
純資産の部
元本等
元本	20,622,844,947
剰余金
剰余金又は欠損金(△)	23,730,234,462
元本等合計	44,353,079,409
純資産合計	44,353,079,409
負債純資産合計	44,473,909,697

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 3月25日現在
1.	投資信託財産に係る元本の状況
	期首	2024年 3月26日
	期首元本額	18,297,260,095円
	期中追加設定元本額	6,018,345,385円
	期中一部解約元本額	3,692,760,533円
	期末元本額	20,622,844,947円
	期末元本の内訳※
	りそなラップ型ファンド(安定型)	419,672,147円
	りそなラップ型ファンド(安定成長型)	2,212,799,321円
	りそなラップ型ファンド(成長型)	3,265,340,546円
	DCりそな グローバルバランス	15,603,593円
	つみたてバランスファンド	1,542,209,248円
	りそなターゲット・イヤー・ファンド2030	488,720,260円
	りそなターゲット・イヤー・ファンド2040	441,145,994円
	りそなターゲット・イヤー・ファンド2050	318,015,085円
	りそなターゲット・イヤー・ファンド2035	173,481,447円
	りそなターゲット・イヤー・ファンド2045	119,624,996円
	りそなターゲット・イヤー・ファンド2055	71,504,775円
	りそなターゲット・イヤー・ファンド2060	198,519,697円
	埼玉りそな・グローバルバランス・プラスESG	112,649,693円
	九州SDGs・グローバルバランス	52,321,285円
	ラップ型ファンド・プラスESG(安定型)	7,199,336円
	ラップ型ファンド・プラスESG(安定成長型)	222,828,024円
	ラップ型ファンド・プラスESG(成長型)	372,877,791円
	りそな つみたてラップ型ファンド(安定型)	53,801,126円
	りそな つみたてラップ型ファンド(安定成長型)	128,523,314円
	りそな つみたてラップ型ファンド(成長型)	152,178,667円
	りそな つみたてリスクコントロールファンド	4,133,584円
	ターゲットリターンバランスファンド(目標2%)	2,210,819円
	ターゲットリターンバランスファンド(目標3%)	2,633,012円
	ターゲットリターンバランスファンド(目標4%)	14,089,026円
	ターゲットリターンバランスファンド(目標5%)	7,716,951円
	ターゲットリターンバランスファンド(目標6%)	17,090,693円
	りそなターゲット・イヤー・ファンド2065	5,858,581円
	りそな新興国株式インデックス	11,163,688円
	りそなターゲット・イヤー・ファンド2035(運用継続型)	101,629円
	りそなターゲット・イヤー・ファンド2040(運用継続型)	67,663円
	りそなターゲット・イヤー・ファンド2045(運用継続型)	84,714円
	りそなターゲット・イヤー・ファンド2050(運用継続型)	41,970円
	りそなターゲット・イヤー・ファンド2055(運用継続型)	106,275円
	りそなターゲット・イヤー・ファンド2060(運用継続型)	56,203円
	りそなターゲット・イヤー・ファンド2065(運用継続型)	90,570円
	FWりそな先進国+新興国株式アクティブファンド	19,787,102円
	FWりそな新興国株式インデックスファンド	3,643,417,004円
	Smart-i 新興国株式インデックス	4,147,227,989円
	Smart-i 8資産バランス 安定型	148,419,956円
	Smart-i 8資産バランス 安定成長型	519,291,789円
	Smart-i 8資産バランス 成長型	820,352,756円
	Smart-i Select 全世界株式インデックス	477,671,044円
	Smart-i Select 全世界株式インデックス(除く日本)	153,940,093円
	Smart-i DC 全世界株式インデックス	159,977,722円
	Smart-i DC 全世界株式インデックス(除く日本)	1,647,489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)	877,604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)	7,931,119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)	87,841,557円
2.	計算日における受益権の総数	20,622,844,947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	2.1507円
	(10,000口当たり純資産額)	(21,507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 3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 3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 3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 3月25日現在
	損益に含まれた評価差額(円)
株式	1,788,625,927
投資証券	3,386,084
合計	1,792,012,011

(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 3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	572,185,786	-	567,425,578	△4,760,208
合計		572,185,786	-	567,425,578	△4,760,208

(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 3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	23,961,600	-	24,149,168	187,568
	米ドル	23,961,600	-	24,149,168	187,568
	売建	879,805,300	-	879,831,535	△26,235
	米ドル	879,805,300	-	879,831,535	△26,235
合計		903,766,900	-	903,980,703	161,333

(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	2.11	76,248.00
	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	15.38	107,598.48
	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	2,962	99.64	295,133.68
	H WORLD GROUP LTD	7,329	37.75	276,669.75
	TAL EDUCATION GROUP- ADR	14,556	13.10	190,683.60
	YUM CHINA HOLDINGS INC	13,237	51.81	685,808.97
	AUTOHOME INC-ADR	2,480	28.33	70,258.40
	KANZHUN LTD	9,046	20.01	181,010.46
	TENCENT MUSIC ENTERTAINM-ADR	25,415	14.18	360,384.70
	VK CO LTD	2,211	0.00	0.00
	PDD HOLDINGS INC	24,358	128.12	3,120,746.96
	VIPSHOP HOLDINGS LTD - ADR	12,186	16.41	199,972.26
	X 5 RETAIL GROUP NV-REGS GDR	2,296	0.00	0.00
	LEGEND BIOTECH CORP-ADR	2,588	36.33	94,022.04
	COMMERCIAL INTL BANK-GDR REG	98,520	1.53	151,523.76
	CREDICORP LTD	2,296	192.16	441,199.36
	NU HOLDINGS LTD/CAYMAN ISL-A	112,457	11.69	1,314,622.33
	TCS GROUP HOLDING-GDR REG S	2,188	0.00	0.00
	QIFU TECHNOLOGY INC	3,969	44.45	176,422.05
	XP INC - CLASS A	14,239	14.74	209,882.86
	SHANGHAI BAOSIGHT SOFTWARE-B	24,726	1.77	43,962.82
	KE HOLDINGS INC	24,876	20.64	513,440.64
米ドル 小計		491,723		8,509,591.12
				(1,284,522,779)
メキシコペソ	CEMEX SAB-CPO	524,400	12.16	6,376,704.00
	GRUPO MEXICO SAB DE CV-SER B	108,700	103.95	11,299,365.00
	INDUSTRIAS PENOLES SAB DE CV	6,450	352.69	2,274,850.50
	ALFA S.A.B.-A	124,578	16.22	2,020,655.16
	GRUPO CARSO SAB DE CV-SER A1	17,700	116.99	2,070,723.00
	GRUPO AEROPORT DEL PACIFIC-B	13,685	380.27	5,203,994.95
	GRUPO AEROPORT DEL SURESTE-B	5,830	571.39	3,331,203.70
	GRUPO AEROPORTUARIO DEL CENT	11,800	203.35	2,399,530.00
	PROMOTORA Y OPERADORA DE INF	5,980	203.19	1,215,076.20
	GRUPO COMERCIAL CHEDRAUI SA	9,300	115.15	1,070,895.00
	WALMART DE MEXICO SAB DE CV	183,200	56.13	10,283,016.00
	ARCA CONTINENTAL SAB DE CV	19,400	213.20	4,136,080.00
	COCA-COLA FEMSA SAB DE CV	16,850	176.60	2,975,710.00
	FOMENTO ECONOMICO MEXICA-UBD	61,100	194.22	11,866,842.00
	GRUMA S.A.B.-B	6,105	366.36	2,236,627.80
	GRUPO BIMBO SAB- SERIES A	42,500	54.83	2,330,275.00
	KIMBERLY-CLARK DE MEXICO-A	64,900	32.61	2,116,389.00
	GRUPO FINANCIERO BANORTE-O	91,700	149.37	13,697,229.00
	GRUPO FINANCIERO INBURSA-O	68,100	46.15	3,142,815.00
	QUALITAS CONTROLADORA SAB CV	8,000	173.02	1,384,160.00
	AMERICA MOVIL SAB DE CV	648,400	14.28	9,259,152.00
メキシコペソ 小計		2,038,678		100,691,293.31
				(758,406,821)
ブラジルレアル	PETROBRAS - PETROLEO BRAS	131,300	40.24	5,283,512.00
	PETROBRAS - PETROLEO BRAS-PR	159,000	36.75	5,843,250.00
	PRIO SA	28,300	39.50	1,117,850.00
	ULTRAPAR PARTICIPACOES SA	22,900	17.44	399,376.00
	GERDAU SA-PREF	45,234	17.24	779,834.16
	KLABIN SA - UNIT	30,830	19.35	596,560.50
	SUZANO SA	25,007	54.13	1,353,628.91
	VALE SA	128,804	57.15	7,361,148.60
	EMBRAER SA	25,700	71.25	1,831,125.00
	WEG SA	59,700	47.36	2,827,392.00
	CCR SA	32,300	11.69	377,587.00
	LOCALIZA RENT A CAR	33,910	32.54	1,103,431.40
	RUMO SA	42,300	17.08	722,484.00
	VIBRA ENERGIA SA	36,100	17.18	620,198.00
	RAIA DROGASIL SA	49,676	19.68	977,623.68
	AMBEV SA	160,400	13.54	2,171,816.00
	BRF SA	19,900	19.42	386,458.00
	JBS SA	29,700	41.00	1,217,700.00
	NATURA &CO HOLDING SA	28,800	9.55	275,040.00
	REDE D'OR SAO LUIZ SA	25,600	28.24	722,944.00
	BANCO BRADESCO S.A.	51,115	11.50	587,822.50
	BANCO BRADESCO SA-PREF	178,636	12.65	2,259,745.40
	BANCO DO BRASIL S.A.	62,300	28.36	1,766,828.00
	ITAU UNIBANCO HOLDING S-PREF	183,700	32.18	5,911,466.00
	ITAUSA SA	192,284	9.58	1,842,080.72
	B3 SA-BRASIL BOLSA BALCAO	196,700	12.40	2,439,080.00
	BANCO BTG PACTUAL SA-UNIT	40,200	35.22	1,415,844.00
	BB SEGURIDADE PARTICIPACOES	26,400	40.02	1,056,528.00
	CAIXA SEGURIDADE PARTICIPACO	19,000	14.99	284,810.00
	TOTVS SA	21,100	33.58	708,538.00
	TELEFONICA BRASIL S.A.	13,000	49.73	646,490.00
	TIM SA	28,500	17.32	493,620.00
	CENTRAIS ELETRICAS BRAS-PR B	7,100	44.94	319,074.00
	CENTRAIS ELETRICAS BRASILIER	42,100	41.68	1,754,728.00
	CIA ENERGETICA MINAS GER-PRF	57,374	10.74	616,196.76
	CIA SANEAMENTO BASICO DE SP	17,200	98.80	1,699,360.00
	COMPANHIA PARANAENSE DE ENER	35,200	10.43	367,136.00
	CPFL ENERGIA SA	7,200	38.40	276,480.00
	ENERGISA SA-UNITS	9,800	41.02	401,996.00
	ENGIE BRASIL ENERGIA SA	6,275	38.52	241,713.00
	EQUATORIAL ENERGIA SA - ORD	43,600	32.51	1,417,436.00
ブラジルレアル 小計		2,354,245		62,475,931.63
				(1,635,382,481)
チリペソ	EMPRESAS CMPC SA	33,869	1,640.00	55,545,160.00
	SOC QUIMICA Y MINERA CHILE-B	5,346	40,065.00	214,187,490.00
	LATAM AIRLINES GROUP SA	7,995,462	14.95	119,532,156.90
	EMPRESAS COPEC SA	12,153	6,769.00	82,263,657.00
	FALABELLA SA	22,585	3,898.00	88,036,330.00
	CENCOSUD SA	41,917	2,685.00	112,547,145.00
	BANCO DE CHILE	1,584,287	125.60	198,986,447.20
	BANCO DE CREDITO E INVERSION	3,557	33,291.00	118,416,087.00
	BANCO SANTANDER CHILE	2,146,867	53.70	115,286,757.90
	ENEL AMERICAS SA	721,398	91.48	65,993,489.04
	ENEL CHILE SA	827,632	61.76	51,114,552.32
チリペソ 小計		13,395,073		1,221,909,272.36
				(198,712,995)
コロンビアペソ	BANCOLOMBIA SA	9,887	48,200.00	476,553,400.00
	BANCOLOMBIA SA-PREF	16,489	44,300.00	730,462,700.00
	INTERCONEXION ELECTRICA SA	15,693	18,400.00	288,751,200.00
コロンビアペソ 小計		42,069		1,495,767,300.00
				(54,317,293)
ユーロ	METLEN ENERGY & METALS SA	3,508	39.92	140,039.36
	OPAP SA	5,739	18.40	105,597.60
	JUMBO SA	3,787	26.50	100,355.50
	ALPHA SERVICES AND HOLDINGS	87,306	2.38	208,050.19
	EUROBANK ERGASIAS SERVICES A	91,824	2.63	241,497.12
	NATIONAL BANK OF GREECE	30,349	10.00	303,490.00
	PIRAEUS FINANCIAL HOLDINGS S	39,713	5.30	210,478.90
	HELLENIC TELECOMMUN ORGANIZA	6,206	15.24	94,579.44
	PUBLIC POWER CORP	6,514	14.19	92,433.66
ユーロ 小計		274,946		1,496,521.77
				(244,037,805)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	37,590	138.00	5,187,420.00
	EREGLI DEMIR VE CELIK FABRIK	86,416	21.70	1,875,227.20
	SASA POLYESTER SANAYI	347,344	3.33	1,156,655.52
	ASELSAN ELEKTRONIK SANAYI	45,551	120.40	5,484,340.40
	KOC HOLDING AS	24,481	162.60	3,980,610.60
	TURK SISE VE CAM FABRIKALARI	42,569	36.26	1,543,551.94
	PEGASUS HAVA TASIMACILIGI AS	7,907	257.25	2,034,075.75
	TURK HAVA YOLLARI AO	19,704	303.00	5,970,312.00
	FORD OTOMOTIV SANAYI AS	2,149	1,042.00	2,239,258.00
	BIM BIRLESIK MAGAZALAR AS	16,061	414.00	6,649,254.00
	COCA-COLA ICECEK AS	27,115	52.55	1,424,893.25
	AKBANK T.A.S.	110,813	53.95	5,978,361.35
	HACI OMER SABANCI HOLDING	34,570	80.95	2,798,441.50
	TURKIYE IS BANKASI-C	318,445	12.31	3,920,057.95
	YAPI VE KREDI BANKASI	135,872	24.20	3,288,102.40
	TURKCELL ILETISIM HIZMET AS	46,556	89.60	4,171,417.60
トルコリラ 小計		1,303,143		57,701,979.46
				(229,746,201)
チェココルナ	KOMERCNI BANKA AS	2,474	1,102.00	2,726,348.00
	MONETA MONEY BANK AS	9,667	148.40	1,434,582.80
	CEZ AS	5,821	1,110.00	6,461,310.00
チェココルナ 小計		17,962		10,622,240.80
				(69,473,703)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	13,379	2,940.00	39,334,260.00
	RICHTER GEDEON NYRT	4,614	10,650.00	49,139,100.00
	OTP BANK PLC	8,039	25,570.00	205,557,230.00
ハンガリーフォリント 小計		26,032		294,030,590.00
				(120,132,078)
ポーランドズロチ	ORLEN SA	20,151	69.35	1,397,471.85
	KGHM POLSKA MIEDZ SA	4,980	139.65	695,457.00
	LPP SA	41	18,140.00	743,740.00
	CD PROJEKT SA	2,083	223.80	466,175.40
	ALLEGRO.EU SA	20,381	32.63	665,133.93
	DINO POLSKA SA	1,819	461.30	839,104.70
	ZABKA GROUP SA	10,688	22.38	239,197.44
	BANK PEKAO SA	6,624	177.85	1,178,078.40
	MBANK SA	464	839.40	389,481.60
	PKO BANK POLSKI SA	31,098	76.78	2,387,704.44
	SANTANDER BANK POLSKA SA	1,446	579.20	837,523.20
	POWSZECHNY ZAKLAD UBEZPIECZE	21,908	57.34	1,256,204.72
	PGE SA	29,021	8.00	232,168.00
ポーランドズロチ 小計		150,704		11,327,440.68
				(442,193,832)
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	8.26	594,720.00
	CHINA OILFIELD SERVICES-H	68,000	6.80	462,400.00
	CHINA PETROLEUM & CHEMICAL-H	848,000	4.16	3,527,680.00
	CHINA SHENHUA ENERGY CO-H	117,500	32.30	3,795,250.00
	COSCO SHIPPING ENERGY TRAN-H	52,000	6.78	352,560.00
	PETROCHINA CO LTD-H	736,000	6.07	4,467,520.00
	YANKUANG ENERGY GROUP CO-H	115,500	8.79	1,015,245.00
	ALUMINUM CORP OF CHINA LTD-H	146,000	5.26	767,960.00
	ANHUI CONCH CEMENT CO LTD-H	43,500	22.60	983,100.00
	CHINA HONGQIAO GROUP LTD	101,500	15.44	1,567,160.00
	CHINA NATIONAL BUILDING MA-H	172,000	4.03	693,160.00
	CMOC GROUP LTD-H	132,000	6.72	887,040.00
	JIANGXI COPPER CO LTD-H	44,000	14.28	628,320.00
	MMG LTD	164,000	3.03	496,920.00
	SHANDONG GOLD MINING CO LT-H	25,000	17.72	443,000.00
	ZHAOJIN MINING INDUSTRY - H	56,500	14.98	846,370.00
	ZIJIN MINING GROUP CO LTD-H	196,000	18.14	3,555,440.00
	AVICHINA INDUSTRY & TECH-H	83,000	4.10	340,300.00
	BOC AVIATION LTD	7,000	62.20	435,400.00
	CHINA COMMUNICATIONS SERVI-H	82,000	4.68	383,760.00
	CHINA RAILWAY GROUP LTD-H	133,000	3.97	528,010.00
	CHINA STATE CONSTRUCTION INT	72,000	10.82	779,040.00
	CITIC LTD	147,000	9.67	1,421,490.00
	CRRC CORP LTD - H	151,000	5.12	773,120.00
	FOSUN INTERNATIONAL LTD	83,500	4.30	359,050.00
	HAITIAN INTERNATIONAL HLDGS	21,000	22.30	468,300.00
	SINOTRUK HONG KONG LTD	25,500	21.90	558,450.00
	WEICHAI POWER CO LTD-H	72,000	16.56	1,192,320.00
	ZHUZHOU CRRC TIMES ELECTRI-H	18,100	34.10	617,210.00
	CHINA MERCHANTS PORT HOLDING	46,000	13.36	614,560.00
	COSCO SHIPPING HOLDINGS CO-H	101,200	12.58	1,273,096.00
	J&T GLOBAL EXPRESS LTD	95,000	5.64	535,800.00
	JD LOGISTICS INC	66,700	13.06	871,102.00
	JIANGSU EXPRESS CO LTD-H	42,000	8.78	368,760.00
	ORIENT OVERSEAS INTL LTD	4,500	117.60	529,200.00
	ZHEJIANG EXPRESSWAY CO-H	62,000	6.18	383,160.00
	ZTO EXPRESS CAYMAN INC	14,861	157.30	2,337,635.30
	BYD CO LTD-H	43,000	403.40	17,346,200.00
	FUYAO GLASS INDUSTRY GROUP-H	20,000	56.00	1,120,000.00
	GEELY AUTOMOBILE HOLDINGS LT	214,000	17.66	3,779,240.00
	GREAT WALL MOTOR COMPANY-H	76,000	15.74	1,196,240.00
	LI AUTO INC-CLASS A	42,988	105.20	4,522,337.60
	NIO INC-CLASS A	51,115	34.70	1,773,690.50
	XPENG INC-CLASS A SHARES	43,364	86.25	3,740,145.00
	YADEA GROUP HOLDINGS LTD	42,000	15.46	649,320.00
	ZHEJIANG LEAPMOTOR TECHNOLOG	17,200	50.65	871,180.00
	ANTA SPORTS PRODUCTS LTD	43,800	89.20	3,906,960.00
	BOSIDENG INTL HLDGS LTD	184,000	3.93	723,120.00
	HAIER SMART HOME CO LTD-H	84,400	27.30	2,304,120.00
	HISENSE HOME APPLIANCES GR-H	13,000	28.40	369,200.00
	LI NING CO LTD	83,000	17.02	1,412,660.00
	MIDEA GROUP CO LTD	9,500	78.05	741,475.00
	SHENZHOU INTERNATIONAL GROUP	28,300	56.75	1,606,025.00
	HAIDILAO INTERNATIONAL HOLDI	58,000	17.04	988,320.00
	MEITUAN	172,310	165.70	28,551,767.00
	NEW ORIENTAL EDUCATION & TEC	50,910	37.20	1,893,852.00
	TONGCHENG TRAVEL HOLDINGS LT	45,200	19.80	894,960.00
	TRAVELSKY TECHNOLOGY LTD-H	34,000	10.98	373,320.00
	TRIP.COM GROUP LTD	21,710	510.50	11,082,955.00
	BAIDU INC-CLASS A	79,430	93.55	7,430,676.50
	BILIBILI INC-CLASS Z	8,337	157.10	1,309,742.70
	CHINA LITERATURE LTD	14,600	26.30	383,980.00
	CHINA RUYI HOLDINGS LIMITED	208,000	2.46	511,680.00
	KINGSOFT CORP LTD	33,600	39.25	1,318,800.00
KUAISHOU TECHNOLOGY	93,200	58.90	5,489,480.00
NETEASE INC	67,300	156.60	10,539,180.00
TENCENT HOLDINGS LTD	226,500	513.00	116,194,500.00
ALIBABA GROUP HOLDING LTD	567,340	132.80	75,342,752.00
CHOW TAI FOOK JEWELLERY GROU	73,800	8.62	636,156.00
JD.COM INC - CL A	86,010	166.60	14,329,266.00
MINISO GROUP HOLDING LTD	16,092	35.65	573,679.80
POP MART INTERNATIONAL GROUP	18,000	135.10	2,431,800.00
ZHONGSHENG GROUP HOLDINGS	28,500	14.26	406,410.00
ALIBABA HEALTH INFORMATION T	212,000	5.07	1,074,840.00
JD HEALTH INTERNATIONAL INC	39,650	33.30	1,320,345.00
ANHUI GUJING DISTILLERY CO-B	3,800	124.49	473,062.00
CHINA FEIHE LTD	124,000	6.50	806,000.00
CHINA MENGNIU DAIRY CO	113,000	18.84	2,128,920.00
CHINA RESOURCES BEER HOLDIN	56,000	28.65	1,604,400.00
NONGFU SPRING CO LTD-H	69,400	36.95	2,564,330.00
SMOORE INTERNATIONAL HOLDING	67,000	13.20	884,400.00
TINGYI (CAYMAN ISLN) HLDG CO	68,000	12.84	873,120.00
TSINGTAO BREWERY CO LTD-H	22,000	55.70	1,225,400.00
WANT WANT CHINA HOLDINGS LTD	175,000	4.97	869,750.00
GIANT BIOGENE HOLDING CO LTD	10,600	69.10	732,460.00
HENGAN INTL GROUP CO LTD	22,000	22.25	489,500.00
SHANDONG WEIGAO GP MEDICAL-H	100,000	5.19	519,000.00
SHANGHAI PHARMACEUTICALS-H	21,500	11.58	248,970.00
SINOPHARM GROUP CO-H	48,400	18.78	908,952.00
AKESO INC	22,000	66.35	1,459,700.00
BEIGENE LTD	26,796	152.60	4,089,069.60
CHINA RESOURCES PHARMACEUTIC	79,000	5.52	436,080.00
CSPC PHARMACEUTICAL GROUP LT	294,000	4.76	1,399,440.00
GENSCRIPT BIOTECH CORP	46,000	12.42	571,320.00
HANSOH PHARMACEUTICAL GROUP	44,000	20.30	893,200.00
INNOVENT BIOLOGICS INC	44,000	40.35	1,775,400.00
SINO BIOPHARMACEUTICAL	359,250	3.54	1,271,745.00
WUXI APPTEC CO LTD-H	10,168	69.35	705,150.80
WUXI BIOLOGICS (CAYMAN) INC.	125,000	26.35	3,293,750.00
AGRICULTURAL BANK OF CHINA-H	979,000	5.05	4,943,950.00
BANK OF CHINA LTD-H	2,506,000	4.65	11,652,900.00
BANK OF COMMUNICATIONS CO-H	304,000	7.10	2,158,400.00
CHINA CITIC BANK CORP LTD-H	310,000	6.24	1,934,400.00
CHINA CONSTRUCTION BANK-H	3,378,000	6.98	23,578,440.00
CHINA EVERBRIGHT BANK CO L-H	101,000	3.25	328,250.00
CHINA MERCHANTS BANK-H	136,000	48.85	6,643,600.00
CHINA MINSHENG BANKING-H	229,600	3.79	870,184.00
IND & COMM BK OF CHINA-H	2,441,000	5.67	13,840,470.00
POSTAL SAVINGS BANK OF CHI-H	320,000	5.28	1,689,600.00
CHINA GALAXY SECURITIES CO-H	115,500	8.16	942,480.00
CHINA INTERNATIONAL CAPITA-H	54,000	15.32	827,280.00
CITIC SECURITIES CO LTD-H	56,000	21.90	1,226,400.00
FAR EAST HORIZON LTD	64,000	6.34	405,760.00
GUOTAI JUNAN SECURITIES CO-H	78,568	11.70	919,245.60
HUATAI SECURITIES CO LTD-H	41,200	14.12	581,744.00
CHINA LIFE INSURANCE CO-H	263,000	16.14	4,244,820.00
CHINA PACIFIC INSURANCE GR-H	91,400	25.05	2,289,570.00
CHINA TAIPING INSURANCE HOLD	52,200	12.52	653,544.00
NEW CHINA LIFE INSURANCE C-H	33,200	29.00	962,800.00
PEOPLE'S INSURANCE CO GROU-H	301,000	4.29	1,291,290.00
PICC PROPERTY & CASUALTY-H	240,000	14.80	3,552,000.00
PING AN INSURANCE GROUP CO-H	233,500	48.30	11,278,050.00
KINGDEE INTERNATIONAL SFTWR	110,000	13.20	1,452,000.00
AAC TECHNOLOGIES HOLDINGS IN	28,500	51.80	1,476,300.00
BYD ELECTRONIC INTL CO LTD	28,000	46.95	1,314,600.00
LENOVO GROUP LTD	282,000	11.48	3,237,360.00
SUNNY OPTICAL TECH	25,200	85.55	2,155,860.00
XIAOMI CORP-CLASS B	578,600	57.00	32,980,200.00
ZTE CORP-H	26,600	25.15	668,990.00
CHINA TOWER CORP LTD-H	156,600	10.86	1,700,676.00
BEIJING ENTERPRISES HLDGS	16,500	28.00	462,000.00
BEIJING ENTERPRISES WATER GR	146,000	2.28	332,880.00
CGN POWER CO LTD-H	368,000	2.55	938,400.00
CHINA GAS HOLDINGS LTD	100,000	7.23	723,000.00
CHINA LONGYUAN POWER GROUP-H	107,000	6.18	661,260.00
CHINA POWER INTERNATIONAL	142,000	3.00	426,000.00
CHINA RESOURCES GAS GROUP LT	34,100	29.15	994,015.00
CHINA RESOURCES POWER HOLDIN	76,000	18.90	1,436,400.00
ENN ENERGY HOLDINGS LTD	27,700	59.45	1,646,765.00
GUANGDONG INVESTMENT LTD	102,000	6.29	641,580.00
HUANENG POWER INTL INC-H	150,000	4.57	685,500.00
KUNLUN ENERGY CO LTD	132,000	8.27	1,091,640.00
GCL TECHNOLOGY HOLDINGS LTD	813,000	1.03	837,390.00
HUA HONG SEMICONDUCTOR LTD	22,000	34.80	765,600.00
XINYI SOLAR HOLDINGS LTD	168,000	3.20	537,600.00
C&D INTERNATIONAL INVESTMENT	27,000	15.66	422,820.00
CHINA OVERSEAS LAND & INVEST	139,500	14.10	1,966,950.00
CHINA RESOURCES LAND LTD	113,000	26.15	2,954,950.00
CHINA RESOURCES MIXC LIFESTY	25,600	31.90	816,640.00
LONGFOR GROUP HOLDINGS LTD	72,000	10.22	735,840.00
香港ドル 小計		25,862,999		560,095,496.40
				(10,877,054,540)
マレーシアリンギット	PETRONAS DAGANGAN BHD	10,900	18.10	197,290.00
	PETRONAS CHEMICALS GROUP BHD	88,200	3.60	317,520.00
	PRESS METAL ALUMINIUM HOLDIN	140,600	4.99	701,594.00
	GAMUDA BHD	152,200	3.93	598,146.00
	SIME DARBY BERHAD	99,700	1.98	197,406.00
	SUNWAY BHD	76,700	4.40	337,480.00
	MISC BHD	44,700	7.10	317,370.00
	GENTING BHD	81,100	3.27	265,197.00
	MR DIY GROUP M BHD	156,850	1.38	216,453.00
	IOI CORP BHD	85,100	3.71	315,721.00
	KUALA LUMPUR KEPONG BHD	16,500	20.94	345,510.00
	NESTLE (MALAYSIA) BERHAD	2,200	68.50	150,700.00
	PPB GROUP BERHAD	19,620	11.50	225,630.00
	QL RESOURCES BHD	65,725	4.65	305,621.25
	SD GUTHRIE BHD	89,700	4.87	436,839.00
	IHH HEALTHCARE BHD	85,700	6.95	595,615.00
	AMMB HOLDINGS BHD	82,000	5.53	453,460.00
	CIMB GROUP HOLDINGS BHD	288,400	6.92	1,995,728.00
	HONG LEONG BANK BERHAD	20,600	20.12	414,472.00
	MALAYAN BANKING BHD	183,600	10.16	1,865,376.00
	PUBLIC BANK BERHAD	518,900	4.48	2,324,672.00
	RHB BANK BHD	50,200	6.71	336,842.00
	AXIATA GROUP BERHAD	95,100	1.71	162,621.00
	CELCOMDIGI BHD	113,500	3.37	382,495.00
	MAXIS BHD	93,600	3.17	296,712.00
	TELEKOM MALAYSIA BHD	36,600	6.46	236,436.00
	PETRONAS GAS BHD	26,300	17.06	448,678.00
	TENAGA NASIONAL BHD	106,300	13.56	1,441,428.00
	YTL CORP BHD	106,800	2.05	218,940.00
	YTL POWER INTERNATIONAL BHD	78,700	3.38	266,006.00
マレーシアリンギット 小計		3,016,095		16,367,958.25
				(556,147,211)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	49,300	116.00	5,718,800.00
	PTT PCL-NVDR	353,100	32.25	11,387,475.00
	SIAM CEMENT PCL-NVDR	25,500	164.00	4,182,000.00
	AIRPORTS OF THAILAND PC-NVDR	145,900	40.75	5,945,425.00
	BANGKOK EXPRESSWAY AND METRO	234,600	5.55	1,302,030.00
	MINOR INTERNATIONAL PCL-NVDR	114,000	27.00	3,078,000.00
	CENTRAL RETAIL CORP PCL-NVDR	79,025	26.75	2,113,918.75
	HOME PRODUCT CENTER PCL-NVDR	204,100	7.95	1,622,595.00
	PTT OIL & RETAIL BUSINE-NVDR	85,300	10.70	912,710.00
	CP ALL PCL-NVDR	197,900	51.25	10,142,375.00
	CP AXTRA PCL-NVDR	72,834	27.00	1,966,518.00
	CHAROEN POKPHAND FOODS-NVDR	130,000	24.00	3,120,000.00
	BANGKOK DUSIT MED SERVI-NVDR	383,800	22.90	8,789,020.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	23,800	175.50	4,176,900.00
	KASIKORNBANK PCL-NVDR	19,100	162.50	3,103,750.00
	KRUNG THAI BANK - NVDR	134,000	24.00	3,216,000.00
	SCB X PCL-NVDR	26,600	124.50	3,311,700.00
	TMBTHANACHART BANK PCL-NVDR	1,173,200	1.94	2,276,008.00
	KRUNGTHAI CARD PCL-NVDR	29,400	46.00	1,352,400.00
	DELTA ELECTRONICS THAI-NVDR	105,400	68.25	7,193,550.00
	ADVANCED INFO SERVICE-NVDR	41,900	274.00	11,480,600.00
	INTOUCH HOLDINGS PCL-NVDR	36,100	81.50	2,942,150.00
	TRUE CORP PCL/NEW-NVDR	327,315	11.50	3,764,122.50
	GULF ENERGY DEVELOPMENT-NVDR	109,100	49.75	5,427,725.00
	CENTRAL PATTANA PCL-NVDR	75,300	50.75	3,821,475.00
タイバーツ 小計		4,176,574		112,347,247.25
				(497,698,305)
フィリピンペソ	AYALA CORPORATION	9,330	579.50	5,406,735.00
	SM INVESTMENTS CORP	7,780	800.00	6,224,000.00
	INTL CONTAINER TERM SVCS INC	36,820	360.00	13,255,200.00
	JOLLIBEE FOODS CORP	15,800	240.00	3,792,000.00
	BANK OF THE PHILIPPINE ISLAN	72,708	132.00	9,597,456.00
	BDO UNIBANK INC	82,826	157.40	13,036,812.40
	METROPOLITAN BANK & TRUST	57,732	73.60	4,249,075.20
	PLDT INC	3,235	1,290.00	4,173,150.00
	MANILA ELECTRIC COMPANY	9,630	523.00	5,036,490.00
	AYALA LAND INC	222,200	22.25	4,943,950.00
	SM PRIME HOLDINGS INC	386,200	23.15	8,940,530.00
フィリピンペソ 小計		904,261		78,655,398.60
				(207,107,530)
インドネシアルピア	ALAMTRI RESOURCES INDONESIA	483,900	1,750.00	846,825,000.00
	UNITED TRACTORS TBK PT	45,500	22,700.00	1,032,850,000.00
	AMMAN MINERAL INTERNASIONAL	209,900	5,100.00	1,070,490,000.00
	BARITO PACIFIC TBK PT	910,347	655.00	596,277,285.00
	CHANDRA ASRI PACIFIC TBK PT	259,400	7,075.00	1,835,255,000.00
	ASTRA INTERNATIONAL TBK PT	707,300	4,690.00	3,317,237,000.00
	GOTO GOJEK TOKOPEDIA TBK PT	32,126,700	80.00	2,570,136,000.00
	SUMBER ALFARIA TRIJAYA TBK P	676,400	1,820.00	1,231,048,000.00
	CHAROEN POKPHAND INDONESI PT	219,400	4,400.00	965,360,000.00
	INDOFOOD CBP SUKSES MAKMUR T	75,400	10,425.00	786,045,000.00
	INDOFOOD SUKSES MAKMUR TBK P	154,200	6,800.00	1,048,560,000.00
	KALBE FARMA TBK PT	730,700	1,105.00	807,423,500.00
	BANK CENTRAL ASIA TBK PT	1,947,900	7,950.00	15,485,805,000.00
	BANK MANDIRI PERSERO TBK PT	1,325,900	4,460.00	5,913,514,000.00
	BANK NEGARA INDONESIA PERSER	551,500	3,720.00	2,051,580,000.00
	BANK RAKYAT INDONESIA PERSER	2,411,745	3,610.00	8,706,399,450.00
	TELKOM INDONESIA PERSERO TBK	1,747,400	2,330.00	4,071,442,000.00
インドネシアルピア 小計		44,583,592		52,336,247,235.00
				(476,259,849)
韓国ウォン	HD HYUNDAI	1,442	75,300.00	108,582,600.00
	S-OIL CORP	1,463	57,700.00	84,415,100.00
	SK INNOVATION CO LTD	2,540	125,500.00	318,770,000.00
	KOREA ZINC CO LTD	172	819,000.00	140,868,000.00
	LG CHEM LTD	1,673	264,500.00	442,508,500.00
	POSCO HOLDINGS INC	2,453	308,500.00	756,750,500.00
	SKC CO LTD	602	119,200.00	71,758,400.00
	DOOSAN BOBCAT INC	1,860	50,700.00	94,302,000.00
	DOOSAN ENERBILITY	16,693	26,600.00	444,033,800.00
	ECOPRO BM CO LTD	1,725	108,300.00	186,817,500.00
	ECOPRO CO LTD	3,907	59,900.00	234,029,300.00
	ECOPRO MATERIALS CO LTD	728	67,100.00	48,848,800.00
	HANWHA AEROSPACE CO LTD	1,104	675,000.00	745,200,000.00
	HANWHA OCEAN CO LTD	3,102	73,100.00	226,756,200.00
	HD HYUNDAI ELECTRIC CO LTD	761	335,000.00	254,935,000.00
	HD HYUNDAI HEAVY INDUSTRIES	733	298,500.00	218,800,500.00
	HD KOREA SHIPBUILDING & OFFS	1,555	211,000.00	328,105,000.00
	HYUNDAI ROTEM COMPANY	2,441	115,700.00	282,423,700.00
	KOREA AEROSPACE INDUSTRIES	2,331	83,900.00	195,570,900.00
	LG CORP	3,367	69,700.00	234,679,900.00
	LG ENERGY SOLUTION	1,692	331,500.00	560,898,000.00
	LS ELECTRIC CO LTD	510	190,900.00	97,359,000.00
	POSCO FUTURE M CO LTD	1,101	136,500.00	150,286,500.00
	POSCO INTERNATIONAL CORP	1,772	57,200.00	101,358,400.00
	SAMSUNG C&T CORP	3,197	124,000.00	396,428,000.00
	SAMSUNG HEAVY INDUSTRIES	24,663	14,670.00	361,806,210.00
	SK	1,415	138,700.00	196,260,500.00
	SK SQUARE CO LTD	3,510	100,300.00	352,053,000.00
	HMM CO LTD	9,597	20,350.00	195,298,950.00
	HYUNDAI GLOVIS CO LTD	1,230	131,600.00	161,868,000.00
	KOREAN AIR LINES CO LTD	6,852	22,300.00	152,799,600.00
	HANKOOK TIRE & TECHNOLOGY CO	2,338	42,100.00	98,429,800.00
	HYUNDAI MOBIS CO LTD	2,144	279,500.00	599,248,000.00
	HYUNDAI MOTOR CO	4,812	213,000.00	1,024,956,000.00
	HYUNDAI MOTOR CO LTD-2ND PRF	1,138	157,200.00	178,893,600.00
	HYUNDAI MOTOR CO LTD-PRF	714	153,300.00	109,456,200.00
	KIA CORP	8,506	98,700.00	839,542,200.00
	COWAY CO LTD	2,070	84,900.00	175,743,000.00
	LG ELECTRONICS INC	3,637	81,800.00	297,506,600.00
	HANJIN KAL CORP	866	79,800.00	69,106,800.00
	HYBE CO LTD	846	233,000.00	197,118,000.00
	KAKAO CORP	10,952	41,900.00	458,888,800.00
	KRAFTON INC	1,057	335,500.00	354,623,500.00
	NAVER CORP	4,988	207,000.00	1,032,516,000.00
	NCSOFT CORP	458	160,700.00	73,600,600.00
	CJ CHEILJEDANG CORP	272	266,000.00	72,352,000.00
	KT&G CORP	3,410	101,100.00	344,751,000.00
	ORION CORP/REPUBLIC OF KOREA	783	119,600.00	93,646,800.00
	AMOREPACIFIC CORP	932	108,700.00	101,308,400.00
	LG H&H	315	324,000.00	102,060,000.00
	HLB INC	4,169	53,700.00	223,875,300.00
	ALTEOGEN INC	1,364	372,500.00	508,090,000.00
	CELLTRION INC	5,646	185,100.00	1,045,074,600.00
	SAMSUNG BIOLOGICS CO LTD	634	1,078,000.00	683,452,000.00
	SK BIOPHARMACEUTICALS CO LTD	954	104,200.00	99,406,800.00
	YUHAN CORP	2,133	119,600.00	255,106,800.00
	HANA FINANCIAL GROUP	10,111	62,500.00	631,937,500.00
	INDUSTRIAL BANK OF KOREA	8,613	15,740.00	135,568,620.00
	KAKAOBANK CORP	5,191	22,900.00	118,873,900.00
	KB FINANCIAL GROUP INC	12,910	81,800.00	1,056,038,000.00
	SHINHAN FINANCIAL GROUP LTD	15,375	48,600.00	747,225,000.00
	WOORI FINANCIAL GROUP INC	22,741	16,930.00	385,005,130.00
	KOREA INVESTMENT HOLDINGS CO	1,392	75,100.00	104,539,200.00
	MERITZ FINANCIAL GROUP INC	3,435	118,400.00	406,704,000.00
MIRAE ASSET SECURITIES CO LT	7,939	9,760.00	77,484,640.00
NH INVESTMENT & SECURITIES C	3,822	14,770.00	56,450,940.00
DB INSURANCE CO LTD	1,452	98,100.00	142,441,200.00
SAMSUNG FIRE & MARINE INS	1,067	391,000.00	417,197,000.00
SAMSUNG LIFE INSURANCE CO LT	2,810	85,000.00	238,850,000.00
SAMSUNG SDS CO LTD	1,376	120,300.00	165,532,800.00
LG DISPLAY CO LTD	9,723	9,160.00	89,062,680.00
LG INNOTEK CO LTD	466	163,700.00	76,284,200.00
SAMSUNG ELECTRO-MECHANICS CO	2,149	137,600.00	295,702,400.00
SAMSUNG ELECTRONICS CO LTD	167,861	60,500.00	10,155,590,500.00
SAMSUNG ELECTRONICS-PREF	28,391	49,700.00	1,411,032,700.00
SAMSUNG SDI CO LTD	1,855	201,500.00	373,782,500.00
LG UPLUS CORP	6,485	10,710.00	69,454,350.00
SK TELECOM	2,021	55,800.00	112,771,800.00
KOREA ELECTRIC POWER CORP	8,066	22,300.00	179,871,800.00
HANMI SEMICONDUCTOR CO LTD	1,397	87,000.00	121,539,000.00
SK HYNIX INC	19,086	211,500.00	4,036,689,000.00
韓国ウォン 小計		517,063		38,788,953,520.00
				(3,987,504,421)
新台湾ドル	ASIA CEMENT CORP	85,000	45.75	3,888,750.00
	CHINA STEEL CORP	408,000	23.70	9,669,600.00
	FORMOSA CHEMICALS & FIBRE	110,000	28.25	3,107,500.00
	FORMOSA PLASTICS CORP	148,000	38.65	5,720,200.00
	NAN YA PLASTICS CORP	169,000	32.50	5,492,500.00
	TCC GROUP HOLDINGS	237,917	33.15	7,886,948.55
	AIRTAC INTERNATIONAL GROUP	5,200	913.00	4,747,600.00
	FAR EASTERN NEW CENTURY CORP	92,000	33.95	3,123,400.00
	FORTUNE ELECTRIC CO LTD	4,400	513.00	2,257,200.00
	VOLTRONIC POWER TECHNOLOGY	2,500	1,525.00	3,812,500.00
	CHINA AIRLINES LTD	95,000	24.45	2,322,750.00
	EVA AIRWAYS CORP	86,000	43.80	3,766,800.00
	EVERGREEN MARINE CORP LTD	38,420	228.00	8,759,760.00
	TAIWAN HIGH SPEED RAIL CORP	89,000	27.30	2,429,700.00
	WAN HAI LINES LTD	23,650	84.60	2,000,790.00
	YANG MING MARINE TRANSPORT	64,000	77.20	4,940,800.00
	CHENG SHIN RUBBER IND CO LTD	70,000	49.20	3,444,000.00
	ECLAT TEXTILE COMPANY LTD	6,420	490.50	3,149,010.00
	FENG TAY ENTERPRISE CO LTD	20,289	127.00	2,576,703.00
	NIEN MADE ENTERPRISE CO LTD	6,000	409.00	2,454,000.00
	POU CHEN	73,000	35.80	2,613,400.00
	INTERNATIONAL GAMES SYSTEM C	9,000	838.00	7,542,000.00
	HOTAI MOTOR COMPANY LTD	10,160	611.00	6,207,760.00
	PRESIDENT CHAIN STORE CORP	21,000	257.50	5,407,500.00
	UNI-PRESIDENT ENTERPRISES CO	165,000	82.00	13,530,000.00
	PHARMAESSENTIA CORP	8,000	560.00	4,480,000.00
	CHANG HWA COMMERCIAL BANK	223,711	17.95	4,015,612.45
	CTBC FINANCIAL HOLDING CO LT	576,000	40.35	23,241,600.00
	E.SUN FINANCIAL HOLDING CO	489,155	29.95	14,650,192.25
	FIRST FINANCIAL HOLDING CO	385,094	27.50	10,590,085.00
	HUA NAN FINANCIAL HOLDINGS C	321,254	28.10	9,027,237.40
	MEGA FINANCIAL HOLDING CO LT	424,407	39.95	16,955,059.65
	SINOPAC FINANCIAL HOLDINGS	383,708	22.75	8,729,357.00
	TAISHIN FINANCIAL HOLDING	425,417	17.70	7,529,880.90
	TAIWAN BUSINESS BANK	223,142	15.10	3,369,444.20
	TAIWAN COOPERATIVE FINANCIAL	385,107	24.45	9,415,866.15
	THE SHANGHAI COMMERCIAL & SA	145,000	45.15	6,546,750.00
	CHAILEASE HOLDING CO LTD	51,929	123.00	6,387,267.00
	YUANTA FINANCIAL HOLDING CO	354,532	35.10	12,444,073.20
	CATHAY FINANCIAL HOLDING CO	336,000	65.00	21,840,000.00
	FUBON FINANCIAL HOLDING CO	288,104	89.00	25,641,256.00
	KGI FINANCIAL HOLDING CO LTD	566,000	18.55	10,499,300.00
	SHIN KONG FINANCIAL HOLDING	536,069	12.60	6,754,469.40
	ACCTON TECHNOLOGY CORP	17,000	643.00	10,931,000.00
	ACER INC	104,000	37.75	3,926,000.00
	ADVANTECH CO LTD	16,427	390.50	6,414,743.50
	ASIA VITAL COMPONENTS	11,000	520.00	5,720,000.00
	ASUSTEK COMPUTER INC	24,000	631.00	15,144,000.00
	AUO CORP	238,200	15.25	3,632,550.00
	CATCHER TECHNOLOGY CO LTD	20,000	211.50	4,230,000.00
	COMPAL ELECTRONICS	156,000	36.40	5,678,400.00
	DELTA ELECTRONICS INC	69,000	392.00	27,048,000.00
	E INK HOLDINGS INC	31,000	292.00	9,052,000.00
	ELITE MATERIAL CO LTD	11,000	604.00	6,644,000.00
	GIGABYTE TECHNOLOGY CO LTD	19,000	266.50	5,063,500.00
	HON HAI PRECISION INDUSTRY	436,800	163.00	71,198,400.00
	INNOLUX CORP	240,900	16.10	3,878,490.00
	INVENTEC CORP	87,000	46.00	4,002,000.00
	LARGAN PRECISION CO LTD	3,600	2,430.00	8,748,000.00
	LITE-ON TECHNOLOGY CORP	78,000	101.50	7,917,000.00
	LOTES CO LTD	3,000	1,515.00	4,545,000.00
	MICRO-STAR INTERNATIONAL CO	23,000	171.00	3,933,000.00
	PEGATRON CORP	74,000	91.50	6,771,000.00
	QUANTA COMPUTER INC	93,000	249.50	23,203,500.00
SYNNEX TECHNOLOGY INTL CORP	40,000	75.60	3,024,000.00
UNIMICRON TECHNOLOGY CORP	51,000	106.50	5,431,500.00
WISTRON CORP	98,000	103.50	10,143,000.00
WIWYNN CORP	3,800	1,895.00	7,201,000.00
WPG HOLDINGS LTD	57,960	65.30	3,784,788.00
YAGEO CORPORATION	15,274	523.00	7,988,302.00
ZHEN DING TECHNOLOGY HOLDING	22,000	112.50	2,475,000.00
CHUNGHWA TELECOM CO LTD	128,000	129.00	16,512,000.00
FAR EASTONE TELECOMM CO LTD	63,000	93.00	5,859,000.00
TAIWAN MOBILE CO LTD	67,000	118.50	7,939,500.00
ALCHIP TECHNOLOGIES LTD	2,900	2,785.00	8,076,500.00
ASE TECHNOLOGY HOLDING CO LTD	117,000	160.50	18,778,500.00
EMEMORY TECHNOLOGY INC	2,300	2,545.00	5,853,500.00
GLOBAL UNICHIP CORP	2,800	1,195.00	3,346,000.00
GLOBALWAFERS CO LTD	10,000	365.00	3,650,000.00
JENTECH PRECISION INDUSTRIAL	3,000	1,105.00	3,315,000.00
MEDIATEK INC	53,600	1,480.00	79,328,000.00
NOVATEK MICROELECTRONICS COR	19,400	556.00	10,786,400.00
REALTEK SEMICONDUCTOR CORP	18,000	556.00	10,008,000.00
SILERGY CORP	10,640	426.00	4,532,640.00
TAIWAN SEMICONDUCTOR MANUFAC	864,400	972.00	840,196,800.00
UNITED MICROELECTRONICS CORP	404,000	44.85	18,119,400.00
VANGUARD INTERNATIONAL SEMI	36,000	96.40	3,470,400.00
RUENTEX DEVELOPMENT CO LTD	53,647	37.40	2,006,397.80
新台湾ドル 小計		12,061,233		1,642,474,833.45
				(7,503,974,771)
インドルピー	BHARAT PETROLEUM CORP LTD	57,292	280.44	16,066,968.48
	COAL INDIA LTD	65,331	406.00	26,524,386.00
	HINDUSTAN PETROLEUM CORP	30,947	361.90	11,199,719.30
	INDIAN OIL CORP LTD	103,456	133.67	13,828,963.52
	OIL & NATURAL GAS CORP LTD	106,658	243.83	26,006,420.14
	OIL INDIA LTD	15,994	398.10	6,367,211.40
	PETRONET LNG LTD	23,778	304.20	7,233,267.60
	RELIANCE INDUSTRIES LTD	212,941	1,302.10	277,270,476.10
	AMBUJA CEMENTS LTD	23,129	519.30	12,010,889.70
	APL APOLLO TUBES LTD	6,239	1,535.60	9,580,608.40
	ASIAN PAINTS LTD	12,963	2,322.50	30,106,567.50
	GRASIM INDUSTRIES LTD	8,980	2,513.20	22,568,536.00
	HINDALCO INDUSTRIES LTD	49,173	701.50	34,494,859.50
	JINDAL STAINLESS LTD	10,584	591.35	6,258,848.40
	JINDAL STEEL & POWER LTD	13,387	922.75	12,352,854.25
	JSW STEEL LTD	21,832	1,061.35	23,171,393.20
	NMDC LTD	97,431	69.53	6,774,377.43
	PI INDUSTRIES LTD	2,503	3,492.50	8,741,727.50
	PIDILITE INDUSTRIES LTD	5,515	2,822.00	15,563,330.00
	SHREE CEMENT LTD	297	29,442.65	8,744,467.05
	SOLAR INDUSTRIES INDIA LTD	993	10,870.30	10,794,207.90
	SRF LTD	4,666	2,991.35	13,957,639.10
	SUPREME INDUSTRIES LTD	2,567	3,503.90	8,994,511.30
	TATA STEEL LTD	271,209	158.42	42,964,929.78
	ULTRATECH CEMENT LTD	4,128	11,051.20	45,619,353.60
	UPL LTD	18,491	658.45	12,175,398.95
	VEDANTA LTD	48,745	472.25	23,019,826.25
	ABB INDIA LTD	1,828	5,532.20	10,112,861.60
	ADANI ENTERPRISES LTD	6,260	2,368.70	14,828,062.00
	ASHOK LEYLAND LTD	48,007	212.53	10,202,927.71
	ASTRAL LTD	4,281	1,315.40	5,631,227.40
	BHARAT ELECTRONICS LTD	123,682	302.10	37,364,332.20
	BHARAT HEAVY ELECTRICALS	33,162	217.54	7,214,061.48
	CG POWER AND INDUSTRIAL SOLU	19,772	632.90	12,513,698.80
	CUMMINS INDIA LTD	4,466	3,056.25	13,649,212.50
	HAVELLS INDIA LTD	9,257	1,483.20	13,729,982.40
	HINDUSTAN AERONAUTICS LTD	6,805	4,129.80	28,103,289.00
	LARSEN & TOUBRO LTD	23,741	3,481.85	82,662,600.85
	POLYCAB INDIA LTD	1,891	5,025.45	9,503,125.95
	RAIL VIKAS NIGAM LTD	17,055	371.55	6,336,785.25
	SIEMENS LTD	3,164	5,223.20	16,526,204.80
	SUZLON ENERGY LTD	343,421	57.91	19,887,510.11
	THERMAX LTD	1,598	3,464.05	5,535,551.90
	VOLTAS LTD	9,100	1,449.10	13,186,810.00
	INDIAN RAILWAY CATERING & TO	7,631	726.95	5,547,355.45
	ADANI PORTS AND SPECIAL ECON	19,134	1,200.80	22,976,107.20
	CONTAINER CORP OF INDIA LTD	7,859	715.95	5,626,651.05
	GMR AIRPORTS LTD	77,131	77.92	6,010,047.52
	INTERGLOBE AVIATION LTD	6,410	4,970.35	31,859,943.50
	BAJAJ AUTO LTD	2,398	8,125.55	19,485,068.90
	BALKRISHNA INDUSTRIES LTD	3,131	2,610.40	8,173,162.40
	BHARAT FORGE LTD	9,240	1,201.40	11,100,936.00
	BOSCH LTD	248	28,276.80	7,012,646.40
	EICHER MOTORS LTD	4,772	5,424.20	25,884,282.40
	HERO MOTOCORP LTD	4,180	3,626.35	15,158,143.00
	HYUNDAI MOTOR INDIA LTD	6,348	1,759.00	11,166,132.00
	MAHINDRA & MAHINDRA LTD	33,118	2,774.70	91,892,514.60
	MARUTI SUZUKI INDIA LTD	4,459	11,922.25	53,161,312.75
	MRF LTD	93	114,020.80	10,603,934.40
	SAMVARDHANA MOTHERSON INTERN	103,453	134.00	13,862,702.00
	SONA BLW PRECISION FORGINGS	13,723	501.95	6,888,259.85
	TATA MOTORS LTD	71,736	713.50	51,183,636.00
	TUBE INVESTMENTS OF INDIA LT	3,429	2,854.70	9,788,766.30
	TVS MOTOR CO LTD	8,579	2,444.70	20,973,081.30
DIXON TECHNOLOGIES INDIA LTD	1,212	14,608.35	17,705,320.20
KALYAN JEWELLERS INDIA LTD	13,312	489.85	6,520,883.20
PAGE INDUSTRIES LTD	196	43,127.00	8,452,892.00
TITAN CO LTD	12,652	3,079.10	38,956,773.20
INDIAN HOTELS CO LTD	30,354	842.10	25,561,103.40
JUBILANT FOODWORKS LTD	14,306	658.10	9,414,778.60
ZOMATO LTD	258,864	222.80	57,674,899.20
INFO EDGE INDIA LTD	2,632	7,100.85	18,689,437.20
TRENT LTD	6,459	5,054.70	32,648,307.30
AVENUE SUPERMARTS LTD	5,555	3,905.10	21,692,830.50
BRITANNIA INDUSTRIES LTD	3,734	4,796.85	17,911,437.90
ITC LTD	107,094	410.90	44,004,924.60
MARICO LTD	18,704	632.90	11,837,761.60
NESTLE INDIA LTD	11,917	2,263.55	26,974,725.35
TATA CONSUMER PRODUCTS LTD	20,664	970.45	20,053,378.80
UNITED SPIRITS LTD	9,458	1,392.50	13,170,265.00
VARUN BEVERAGES LTD	49,687	531.10	26,388,765.70
COLGATE PALMOLIVE (INDIA)	5,249	2,426.30	12,735,648.70
DABUR INDIA LTD	17,618	507.20	8,935,849.60
GODREJ CONSUMER PRODUCTS LTD	14,264	1,106.30	15,780,263.20
HINDUSTAN UNILEVER LTD	28,355	2,256.20	63,974,551.00
APOLLO HOSPITALS ENTERPRISE	3,492	6,615.80	23,102,373.60
MAX HEALTHCARE INSTITUTE LTD	26,935	1,146.25	30,874,243.75
ALKEM LABORATORIES LTD	1,328	5,052.55	6,709,786.40
AUROBINDO PHARMA LTD	8,399	1,209.60	10,159,430.40
CIPLA LTD	18,029	1,524.05	27,477,097.45
DIVI'S LABORATORIES LTD	4,243	5,910.70	25,079,100.10
DR. REDDY'S LABORATORIES	20,085	1,210.30	24,308,875.50
LUPIN LTD	8,371	2,119.95	17,746,101.45
MANKIND PHARMA LTD	3,653	2,372.15	8,665,463.95
SUN PHARMACEUTICAL INDUS	33,997	1,784.80	60,677,845.60
TORRENT PHARMACEUTICALS LTD	4,560	3,271.45	14,917,812.00
ZYDUS LIFESCIENCES LTD	8,383	923.70	7,743,377.10
AU SMALL FINANCE BANK LTD	13,502	550.05	7,426,775.10
AXIS BANK LTD	81,456	1,097.85	89,426,469.60
BANK OF BARODA	32,605	224.47	7,318,844.35
CANARA BANK	53,143	91.32	4,853,018.76
HDFC BANK LIMITED	199,120	1,800.00	358,416,000.00
ICICI BANK LTD	182,392	1,358.15	247,715,694.80
IDFC FIRST BANK LTD	109,925	57.89	6,363,558.25
INDUSIND BANK LTD	21,362	669.45	14,300,790.90
KOTAK MAHINDRA BANK LTD	38,592	2,176.15	83,981,980.80
PUNJAB NATIONAL BANK	69,448	95.93	6,662,146.64
STATE BANK OF INDIA	63,355	780.80	49,467,584.00
UNION BANK OF INDIA	46,909	127.46	5,979,021.14
YES BANK LTD	463,728	17.43	8,082,779.04
BAJAJ FINANCE LTD	9,835	9,090.05	89,400,641.75
BAJAJ FINSERV LTD	13,612	1,894.15	25,783,169.80
BAJAJ HOLDINGS AND INVESTMEN	1,017	12,435.50	12,646,903.50
BSE LTD	2,538	4,655.05	11,814,516.90
CHOLAMANDALAM INVESTMENT AND	14,622	1,529.30	22,361,424.60
HDFC ASSET MANAGEMENT CO LTD	3,113	4,100.45	12,764,700.85
JIO FINANCIAL SERVICES LTD	96,704	232.68	22,501,086.72
MUTHOOT FINANCE LTD	3,756	2,352.55	8,836,177.80
POWER FINANCE CORPORATION	52,361	425.50	22,279,605.50
REC LTD	46,522	444.45	20,676,702.90
SBI CARDS & PAYMENT SERVICES	9,485	854.50	8,104,932.50
SHRIRAM FINANCE LTD	48,360	682.00	32,981,520.00
SUNDARAM FINANCE LTD	2,409	4,781.50	11,518,633.50
HDFC LIFE INSURANCE CO LTD	32,872	679.90	22,349,672.80
ICICI LOMBARD GENERAL INSURA	9,140	1,785.05	16,315,357.00
ICICI PRUDENTIAL LIFE INSURA	11,312	596.85	6,751,567.20
PB FINTECH LTD	12,846	1,677.55	21,549,807.30
SBI LIFE INSURANCE CO LTD	15,282	1,569.80	23,989,683.60
HCL TECHNOLOGIES LTD	33,541	1,604.15	53,804,795.15
INFOSYS LTD	116,148	1,592.75	184,994,727.00
LTIMINDTREE LTD	2,406	4,620.40	11,116,682.40
MPHASIS LTD	4,254	2,482.95	10,562,469.30
ORACLE FINANCIAL SERVICES	728	7,961.15	5,795,717.20
PERSISTENT SYSTEMS LTD	3,964	5,421.30	21,490,033.20
TATA CONSULTANCY SVCS LTD	31,706	3,628.95	115,059,488.70
TATA ELXSI LTD	1,069	5,629.95	6,018,416.55
TECH MAHINDRA LTD	18,675	1,458.65	27,240,288.75
WIPRO LTD	91,206	269.40	24,570,896.40
BHARTI AIRTEL LTD	89,842	1,718.80	154,420,429.60
INDUS TOWERS LTD	38,321	349.05	13,375,945.05
TATA COMMUNICATIONS LTD	4,419	1,611.95	7,123,207.05
VODAFONE IDEA LTD	781,524	7.34	5,736,386.16
ADANI POWER LTD	18,452	523.95	9,667,925.40
GAIL INDIA LTD	84,248	181.28	15,272,477.44
JSW ENERGY LTD	16,746	575.25	9,633,136.50
NHPC LTD	112,238	83.62	9,385,341.56
NTPC LTD	154,894	366.95	56,838,353.30
POWER GRID CORP OF INDIA LTD	165,155	291.85	48,200,486.75
TATA POWER CO LTD	58,701	383.30	22,500,093.30
TORRENT POWER LTD	6,122	1,530.10	9,367,272.20
DLF LTD	25,712	706.00	18,152,672.00
GODREJ PROPERTIES LTD	5,105	2,189.10	11,175,355.50
MACROTECH DEVELOPERS LTD	11,295	1,216.75	13,743,191.25
OBEROI REALTY LTD	4,300	1,675.05	7,202,715.00
PHOENIX MILLS LTD	6,488	1,681.65	10,910,545.20
PRESTIGE ESTATES PROJECTS	6,449	1,220.30	7,869,714.70
インドルピー 小計		6,692,583		4,398,130,499.08
				(7,784,690,983)
カタールリアル	QATAR FUEL QSC	18,651	14.80	276,034.80
	QATAR GAS TRANSPORT(NAKILAT)	90,755	4.73	429,997.19
	MESAIEED PETROCHEMICAL HOLDI	187,792	1.41	265,725.68
	INDUSTRIES QATAR	55,539	12.90	716,453.10
	COMMERCIAL BANK PQSC	126,887	4.19	531,910.30
	DUKHAN BANK	57,922	3.51	203,769.59
	MASRAF AL RAYAN	196,047	2.28	447,379.25
	QATAR INTERNATIONAL ISLAMIC	33,544	10.15	340,471.60
	QATAR ISLAMIC BANK	60,914	20.30	1,236,554.20
	QATAR NATIONAL BANK	163,480	15.87	2,594,427.60
	OOREDOO QPSC	30,904	11.59	358,177.36
	QATAR ELECTRICITY & WATER CO	13,086	14.80	193,672.80
	BARWA REAL ESTATE CO	76,272	2.63	200,824.17
カタールリアル 小計		1,111,793		7,795,397.64
				(323,353,094)
南アフリカランド	ANGLO AMERICAN PLATINUM LTD	2,897	708.49	2,052,495.53
	ANGLOGOLD ASHANTI PLC	17,501	639.00	11,183,139.00
	GOLD FIELDS LTD	32,116	378.75	12,163,935.00
	HARMONY GOLD MINING CO LTD	19,821	231.00	4,578,651.00
	IMPALA PLATINUM HOLDINGS LTD	31,757	122.01	3,874,671.57
	KUMBA IRON ORE LTD	2,210	333.83	737,764.30
	SASOL LTD	18,714	74.03	1,385,397.42
	BIDVEST GROUP LTD	12,947	244.27	3,162,563.69
	NASPERS LTD-N SHS	5,942	4,676.96	27,790,496.32
	PEPKOR HOLDINGS LTD	79,385	26.25	2,083,856.25
	WOOLWORTHS HOLDINGS LTD	30,774	54.43	1,675,028.82
	BID CORP LTD	11,966	433.00	5,181,278.00
	CLICKS GROUP LTD	7,697	332.92	2,562,485.24
	SHOPRITE HOLDINGS LTD	17,285	269.91	4,665,394.35
	ASPEN PHARMACARE HOLDINGS LT	14,775	171.97	2,540,856.75
	ABSA GROUP LTD	29,143	183.00	5,333,169.00
	CAPITEC BANK HOLDINGS LTD	3,084	3,131.04	9,656,127.36
	NEDBANK GROUP LTD	16,547	258.36	4,275,082.92
	STANDARD BANK GROUP LTD	47,328	240.66	11,389,956.48
	FIRSTRAND LTD	178,076	73.41	13,072,559.16
	REINET INVESTMENTS SCA	4,896	460.67	2,255,440.32
	REMGRO LTD	17,738	154.18	2,734,844.84
	DISCOVERY LTD	18,885	198.97	3,757,548.45
	OLD MUTUAL LTD	158,471	11.73	1,858,864.83
	OUTSURANCE GROUP LTD	28,467	69.93	1,990,697.31
	SANLAM LTD	63,397	83.40	5,287,309.80
	MTN GROUP LTD	60,461	124.89	7,550,974.29
	VODACOM GROUP LTD	19,783	120.96	2,392,951.68
	NEPI ROCKCASTLE N.V.	22,775	137.35	3,128,146.25
南アフリカランド 小計		974,838		160,321,685.93
				(1,325,860,342)
アラブディルハム	ADNOC DRILLING CO PJSC	116,835	5.22	609,878.70
	MULTIPLY GROUP	132,837	1.67	221,837.79
	AMERICANA RESTAURANTS INTERNATIONAL PLC	96,797	2.05	198,433.85
	ABU DHABI NATIONAL OIL CO FO	99,491	3.36	334,289.76
	ABU DHABI COMMERCIAL BANK	100,288	11.00	1,103,168.00
	ABU DHABI ISLAMIC BANK	53,364	16.38	874,102.32
	DUBAI ISLAMIC BANK	93,109	7.25	675,040.25
	EMIRATES NBD PJSC	63,352	19.60	1,241,699.20
	FIRST ABU DHABI BANK PJSC	155,427	13.52	2,101,373.04
	EMIRATES TELECOM GROUP CO	122,643	17.60	2,158,516.80
	ALDAR PROPERTIES PJSC	139,794	8.68	1,213,411.92
	EMAAR DEVELOPMENT PJSC	37,929	12.50	474,112.50
	EMAAR PROPERTIES PJSC	233,837	13.40	3,133,415.80
アラブディルハム 小計		1,445,703		14,339,279.93
				(590,204,761)
クウェートディナール	BOUBYAN BANK K.S.C	46,546	0.67	31,558.18
	GULF BANK	83,032	0.34	28,895.13
	KUWAIT FINANCE HOUSE	355,287	0.79	283,163.73
	NATIONAL BANK OF KUWAIT	274,371	1.05	290,010.14
	MOBILE TELECOMMUNICATIONS CO	64,994	0.46	30,287.20
	MABANEE CO KPSC	29,464	0.79	23,423.88
クウェートディナール 小計		853,694		687,338.26
				(336,974,455)
オフショア人民元	CHINA MERCHANTS ENERGY -A	18,900	6.48	122,472.00
	CHINA PETROLEUM & CHEMICAL-A	74,000	5.73	424,020.00
	CHINA SHENHUA ENERGY CO-A	15,000	37.12	556,800.00
	CNOOC ENERGY TECHNOLOGY & -A	13,700	4.04	55,348.00
	COSCO SHIPPING ENERGY TRAN-A	8,100	11.54	93,474.00
	GUANGHUI ENERGY CO LTD-A	9,700	6.44	62,468.00
	INNER MONGOLIA DIAN TOU EN-A	5,300	19.60	103,880.00
	PETROCHINA CO LTD-A	47,000	7.99	375,530.00
	SHAANXI COAL INDUSTRY CO L-A	21,900	19.97	437,343.00
	SHANXI COKING COAL ENERGY-A	12,420	7.04	87,436.80
	SHANXI LU'AN ENVIRONMENTAL-A	6,500	12.40	80,600.00
	YANKUANG ENERGY GROUP CO-A	8,756	13.65	119,519.40
	YANTAI JEREH OILFIELD-A	2,700	37.48	101,196.00
	ALUMINUM CORP OF CHINA LTD-A	31,100	7.83	243,513.00
	ANHUI CONCH CEMENT CO LTD-A	7,800	24.75	193,050.00
	BAOSHAN IRON & STEEL CO-A	42,300	7.53	318,519.00
	CHIFENG JILONG GOLD MINING-A	3,400	20.91	71,094.00
	CHINA JUSHI CO LTD -A	7,414	12.89	95,566.46
	CHINA NORTHERN RARE EARTH -A	9,500	22.67	215,365.00
	CHINA RARE EARTH RESOURCES-A	1,900	31.24	59,356.00
	CITI PACIFIC SPECIAL STEE-A	7,100	13.02	92,442.00
	CMOC GROUP LTD-A	36,400	8.01	291,564.00
	GANFENG LITHIUM GROUP CO L-A	4,440	34.80	154,512.00
	GUANGZHOU TINCI MATERIALS -A	4,180	19.40	81,092.00
	HENAN SHENHUO COAL & POWER-A	3,500	19.64	68,740.00
	HENGLI PETROCHEMICAL CO L-A	14,520	15.56	225,931.20
	HOSHINE SILICON INDUSTRY C-A	1,400	54.80	76,720.00
	HUAFON CHEMICAL CO LTD -A	15,600	8.15	127,140.00
	HUAIBEI MINING HOLDINGS CO-A	3,700	13.73	50,801.00
	HUNAN VALIN STEEL CO LTD -A	14,600	5.25	76,650.00
	INNER MONGOLIA BAOTOU STE-A	136,200	1.85	251,970.00
	INNER MONGOLIA JUNZHENG EN-A	15,700	5.64	88,548.00
	JCHX MINING MANAGEMENT CO -A	1,300	45.90	59,670.00
	JIANGSU EASTERN SHENGHONG -A	13,900	8.73	121,347.00
	JIANGSU YOKE TECHNOLOGY-A	500	59.69	29,845.00
	JIANGXI COPPER CO LTD-A	4,300	23.32	100,276.00
	JINDUICHENG MOLYBDENUM CO -A	6,700	10.91	73,097.00
	LB GROUP CO LTD-A	4,500	18.50	83,250.00
	MEIHUA HOLDINGS GROUP CO -A	5,400	10.52	56,808.00
	NANJING IRON & STEEL CO-A	13,000	4.85	63,050.00
	NINGXIA BAOFENG ENERGY GRO-A	15,400	17.51	269,654.00
	PANGANG GROUP VANADIUM TIT-A	18,100	2.93	53,033.00
	QINGHAI SALT LAKE INDUSTRY-A	16,300	16.55	269,765.00
	RONGSHENG PETRO CHEMICAL-A	30,350	8.57	260,099.50
	SATELLITE CHEMICAL CO LTD-A	8,090	21.25	171,912.50
	SHANDONG GOLD MINING CO LT-A	8,268	26.13	216,042.84
	SHANDONG HUALU HENGSHENG-A	3,520	21.80	76,736.00
	SHANDONG NANSHAN ALUMINUM-A	23,900	3.86	92,254.00
	SHANDONG SUN PAPER INDUSTR-A	8,800	14.33	126,104.00
	SHANGHAI PUTAILAI NEW ENER-A	4,408	18.72	82,517.76
	SHANJIN INTERNATIONAL GOLD C	5,580	18.33	102,281.40
	TIANQI LITHIUM CORP-A	2,900	31.17	90,393.00
	TIANSHAN ALUMINUM GROUP CO-A	7,500	9.10	68,250.00
	TONGKUN GROUP CO LTD-A	7,600	11.97	90,972.00
	TONGLING NONFERROUS METALS-A	27,300	3.62	98,826.00
	WANHUA CHEMICAL GROUP CO -A	6,300	67.06	422,478.00
	WEIHAI GUANGWEI COMPOSITES-A	640	32.48	20,787.20
	WESTERN MINING CO -A	3,300	18.23	60,159.00
	WESTERN SUPERCONDUCTING TE-A	560	49.93	27,960.80
	XIAMEN TUNGSTEN CO LTD-A	4,400	20.15	88,660.00
	YUNNAN ALUMINIUM CO LTD-A	7,300	17.90	130,670.00
	YUNNAN CHIHONG ZINC & GERM-A	11,000	5.86	64,460.00
	YUNNAN ENERGY NEW MATERIAL C	1,400	31.90	44,660.00
	YUNNAN YUNTIANHUA CO-A	4,400	22.92	100,848.00
ZANGGE MINING CO LTD-A	3,300	35.86	118,338.00
ZHEJIANG JUHUA CO-A	5,700	24.30	138,510.00
ZHEJIANG LONGSHENG GROUP C-A	6,700	9.44	63,248.00
ZHEJIANG NHU CO LTD-A	5,463	21.46	117,235.98
ZHONGJIN GOLD CORP-A	10,000	13.27	132,700.00
ZIJIN MINING GROUP CO LTD-A	44,800	18.05	808,640.00
AECC AERO-ENGINE CONTROL-A	1,000	19.79	19,790.00
AECC AVIATION POWER CO-A	7,700	37.19	286,363.00
AVICOPTER PLC-A	2,100	36.67	77,007.00
BEIJING NEW BUILDING MATER-A	3,700	29.98	110,926.00
CHINA CSSC HOLDINGS LTD-A	8,600	32.10	276,060.00
CHINA ENERGY ENGINEERING COR	96,300	2.30	221,490.00
CHINA NATIONAL CHEMICAL-A	9,700	7.44	72,168.00
CHINA RAILWAY GROUP LTD-A	38,300	5.81	222,523.00
CHINA STATE CONSTRUCTION -A	84,800	5.44	461,312.00
CHINA XD ELECTRIC CO LTD-A	11,300	6.78	76,614.00
CNGR ADVANCED MATERIAL CO -A	2,840	36.50	103,660.00
CONTEMPORARY AMPEREX TECHN-A	9,060	258.16	2,338,929.60
CRRC CORP LTD-A	46,800	7.30	341,640.00
DONGFANG ELECTRIC CORP LTD-A	4,400	15.29	67,276.00
EVE ENERGY CO LTD-A	4,020	48.67	195,653.40
FAW JIEFANG GROUP CO LTD-A	3,200	8.01	25,632.00
GEM CO LTD-A	10,800	6.68	72,144.00
GOLDWIND SCIENCE &TECHNOL-A	3,400	9.50	32,300.00
GONEO GROUP CO LTD	1,160	73.35	85,086.00
GOTION HIGH-TECH CO LTD-A	3,900	22.31	87,009.00
JIANGSU HENGLI HYDRAULIC C-A	2,436	86.28	210,178.08
JIANGSU ZHONGTIAN TECHNOLO-A	5,300	15.64	82,892.00
KUANG-CHI TECHNOLOGIES CO-A	4,900	40.68	199,332.00
METALLURGICAL CORP OF CHIN-A	39,700	3.17	125,849.00
NARI TECHNOLOGY CO LTD-A	18,882	22.25	420,124.50
NINGBO DEYE TECHNOLOGY CO -A	1,956	93.67	183,218.52
NINGBO ORIENT WIRES & CABL-A	1,000	52.10	52,100.00
NINGBO SANXING MEDICAL CO -A	3,100	29.28	90,768.00
POWER CONSTRUCTION CORP OF-A	33,900	4.89	165,771.00
SANY HEAVY INDUSTRY CO LTD-A	15,900	19.96	317,364.00
SHANDONG HIMILE MECHANICAL-A	1,800	57.61	103,698.00
SHANGHAI ELECTRIC GRP CO L-A	24,000	7.80	187,200.00
SHENZHEN INOVANCE TECHNOLO-A	2,400	69.94	167,856.00
SICHUAN ROAD&BRIDGE GROUP-A	13,860	8.11	112,404.60
SIEYUAN ELECTRIC CO LTD-A	1,500	73.35	110,025.00
SUNGROW POWER SUPPLY CO LT-A	3,920	66.84	262,012.80
SUNWODA ELECTRONIC CO LTD-A	5,600	22.57	126,392.00
TBEA CO LTD-A	10,920	12.50	136,500.00
WEICHAI POWER CO LTD-A	13,200	16.25	214,500.00
XCMG CONSTRUCTION MACHIN-A	35,400	8.90	315,060.00
XIAMEN C & D INC-A	4,400	10.25	45,100.00
YUTONG BUS CO LTD-A	4,900	26.83	131,467.00
ZHEJIANG CHINT ELECTRICS-A	4,100	24.15	99,015.00
ZHEJIANG DINGLI MACHINERY -A	1,320	60.49	79,846.80
ZHEJIANG HUAYOU COBALT CO -A	2,708	36.06	97,650.48
ZHEJIANG SANHUA INTELLIGEN-A	3,800	29.67	112,746.00
ZHUZHOU CRRC TIMES ELECTRI-A	1,600	49.35	78,960.00
ZOOMLION HEAVY INDUSTRY S-A	15,500	8.02	124,310.00
SHANGHAI M&G STATIONERY IN-A	1,800	29.04	52,272.00
ZHEJIANG WEIMING ENVIRONME-A	2,340	21.38	50,029.20
AIR CHINA LTD-A	23,900	7.34	175,426.00
BEIJING-SHANGHAI HIGH SPE-A	98,300	5.51	541,633.00
CHINA EASTERN AIRLINES CO-A	33,300	3.73	124,209.00
CHINA MERCHANTS EXPRESSWAY-A	10,700	12.83	137,281.00
CHINA SOUTHERN AIRLINES CO-A	27,600	5.91	163,116.00
COSCO SHIPPING HOLDINGS CO-A	27,970	14.60	408,362.00
DAQIN RAILWAY CO LTD -A	50,900	6.44	327,796.00
HAINAN AIRLINES HOLDING CO-A	81,700	1.47	120,099.00
JUNEYAO AIRLINES CO LTD-A	3,500	13.12	45,920.00
LIAONING PORT CO LTD-A	21,900	1.54	33,726.00
S F HOLDING CO LTD-A	10,900	42.52	463,468.00
SHANGHAI INTERNATIONAL AIR-A	2,100	32.47	68,187.00
SPRING AIRLINES CO LTD-A	1,900	52.63	99,997.00
YTO EXPRESS GROUP CO LTD-A	7,400	13.82	102,268.00
ANHUI JIANGHUAI AUTO GROUP-A	4,300	31.86	136,998.00
BAIC BLUEPARK NEW ENERGY -A	10,900	8.58	93,522.00
BETHEL AUTOMOTIVE SAFETY S-A	1,260	64.20	80,892.00
BYD CO LTD -A	3,900	375.36	1,463,904.00
CHANGZHOU XINGYU AUTOMOTIV-A	700	138.90	97,230.00
CHONGQING CHANGAN AUTOMOB-A	17,126	12.90	220,925.40
FUYAO GLASS INDUSTRY GROUP-A	4,400	57.78	254,232.00
GREAT WALL MOTOR CO LTD-A	6,400	26.49	169,536.00
GUANGZHOU AUTOMOBILE GROUP-A	6,900	8.43	58,167.00
HUAYU AUTOMOTIVE SYSTEMS -A	7,100	17.97	127,587.00
HUIZHOU DESAY SV AUTOMOTIV-A	1,000	116.75	116,750.00
NINGBO TUOPU GROUP CO LTD-A	4,755	59.15	281,258.25
SAIC MOTOR CORP LTD-A	14,310	15.29	218,799.90
SAILUN GROUP CO LTD-A	6,100	14.81	90,341.00
SERES GROUP CO L-A	3,100	124.46	385,826.00
SHANDONG LINGLONG TYRE CO -A	1,300	18.05	23,465.00
ZHEJIANG WANFENG AUTO -A	4,500	17.81	80,145.00
BEIJING ROBOROCK TECHNOLOG-A	392	254.80	99,881.60
ECOVACS ROBOTICS CO LTD-A	600	63.80	38,280.00
GREE ELECTRIC APPLIANCES I-A	6,000	44.98	269,880.00
HAIER SMART HOME CO LTD-A	15,600	28.29	441,324.00
HANGZHOU GREATSTAR INDUSTRIAL CO.,LTD.	2,700	29.86	80,622.00
HISENSE HOME APPLIANCES G-A	1,800	31.00	55,800.00
MIDEA GROUP CO LTD-A	6,700	76.06	509,602.00
OPPEIN HOME GROUP INC-A	1,040	63.54	66,081.60
SICHUAN CHANGHONG ELECTRIC-A	17,000	11.15	189,550.00
ZHEJIANG SUPOR CO LTD -A	1,700	52.36	89,012.00
37 INTERACTIVE ENTERTAINME-A	3,900	15.42	60,138.00
FOCUS MEDIA INFORMATION TE-A	32,600	7.06	230,156.00
JIANGSU PHOENIX PUBLISH-A	5,500	10.68	58,740.00
KUNLUN TECH CO LTD-A	2,500	35.86	89,650.00
MANGO EXCELLENT MEDIA CO L-A	3,110	26.64	82,850.40
CCOOP GROUP CO LTD-A	36,300	2.80	101,640.00
CHINA TOURISM GROUP DUTY F-A	4,900	62.02	303,898.00
HLA GROUP CORP L-A	9,300	8.21	76,353.00
ZHEJIANG CHINA COMMODITIES-A	13,000	13.49	175,370.00
YIFENG PHARMACY CHAIN CO L-A	2,596	24.57	63,783.72
YONGHUI SUPERSTORES CO LTD-A	16,200	4.76	77,112.00
ANGEL YEAST CO LTD-A	3,700	35.97	133,089.00
ANHUI GUJING DISTILLERY CO-A	800	177.52	142,016.00
ANHUI YINGJIA DISTILLERY C-A	1,600	56.30	90,080.00
BEIJING YANJING BREWERY CO-A	3,900	12.28	47,892.00
CHONGQING BREWERY CO-A	800	58.67	46,936.00
EASTROC BEVERAGE GROUP CO -A	1,280	233.17	298,457.60
FOSHAN HAITIAN FLAVOURING -A	10,870	40.36	438,713.20
GUANGDONG HAID GROUP CO-A	4,200	50.46	211,932.00
HEBEI YANGYUAN ZHIHUI BEVERA	2,600	22.14	57,564.00
HENAN SHUANGHUI INVESTMENT-A	7,400	25.98	192,252.00
INNER MONGOLIA YILI INDUS-A	14,200	28.01	397,742.00
JIANGSU KING'S LUCK BREWER-A	3,400	51.69	175,746.00
JIANGSU YANGHE DISTILLERY-A	3,500	76.90	269,150.00
KWEICHOW MOUTAI CO LTD-A	2,700	1,583.00	4,274,100.00
LUZHOU LAOJIAO CO LTD-A	2,800	132.75	371,700.00
MUYUAN FOODSTUFF CO LTD-A	11,016	38.25	421,362.00
NEW HOPE LIUHE CO LTD-A	7,600	9.38	71,288.00
SHANXI XINGHUACUN FEN WINE-A	2,720	213.20	579,904.00
TSINGTAO BREWERY CO LTD-A	1,500	74.04	111,060.00
WENS FOODSTUFFS GROUP CO - A	16,560	16.50	273,240.00
WULIANGYE YIBIN CO LTD-A	8,300	134.31	1,114,773.00
YIHAI KERRY ARAWANA HOLDIN-A	2,200	31.92	70,224.00
AIER EYE HOSPITAL GROUP CO-A	17,368	13.60	236,204.80
GUANGZHOU BAIYUNSHAN PHAR-A	3,300	26.69	88,077.00
HUADONG MEDICINE CO LTD-A	2,940	33.86	99,548.40
JIANGSU YUYUE MEDICAL EQU-A	3,000	35.72	107,160.00
SHANGHAI PHARMACEUTICALS-A	4,400	18.96	83,424.00
SHANGHAI UNITED IMAGING HE-A	1,800	123.00	221,400.00
SHENZHEN MINDRAY BIO-MEDIC-A	2,700	239.50	646,650.00
SHENZHEN NEW INDUSTRIES BI-A	1,500	59.46	89,190.00
BEIJING TIANTAN BIOLOGICAL-A	3,960	19.90	78,804.00
BEIJING TONGRENTANG CO-A	2,300	37.14	85,422.00
BEIJING WANTAI BIOLOGICAL-A	3,115	66.17	206,119.55
CHANGCHUN HIGH-TECH INDUST-A	700	99.73	69,811.00
CHINA RESOURCES SANJIU MED-A	3,450	42.39	146,245.50
CHONGQING ZHIFEI BIOLOGICA-A	4,050	24.72	100,116.00
CSPC INNOVATION PHARMACEUT-A	3,480	34.99	121,765.20
DONG-E-E-JIAOCO LTD-A	1,200	60.72	72,864.00
HANGZHOU TIGERMED CONSULTI-A	300	53.91	16,173.00
HUALAN BIOLOGICAL ENGINEER-A	4,680	15.94	74,599.20
HUBEI JUMPCAN PHARMACEUT-A	1,300	28.18	36,634.00
HUMANWELL HEALTHCARE GROUP-A	3,800	19.82	75,316.00
IMEIK TECHNOLOGY DEVELOPME-A	560	187.61	105,061.60
JIANGSU HENGRUI MEDICINE C-A	13,716	44.35	608,304.60
PHARMARON BEIJING CO LTD-A	3,675	27.17	99,849.75
SHANGHAI FOSUN PHARMACEUTI-A	3,600	24.51	88,236.00
SHANGHAI RAAS BLOOD PRODUC-A	10,500	6.82	71,610.00
SHENZHEN SALUBRIS PHARM-A	1,700	29.88	50,796.00
SHIJIAZHUANG YILING PHARMA-A	2,600	14.35	37,310.00
SICHUAN KELUN PHARMACEUTIC-A	2,400	31.29	75,096.00
WUXI APPTEC CO LTD-A	4,728	67.36	318,478.08
YUNNAN BAIYAO GROUP CO LTD-A	4,160	55.31	230,089.60
ZHANGZHOU PIENTZEHUANG PHA-A	1,100	205.85	226,435.00
AGRICULTURAL BANK OF CHINA-A	179,800	5.14	924,172.00
BANK OF BEIJING CO LTD -A	40,600	6.00	243,600.00
BANK OF CHANGSHA CO LTD-A	7,500	9.13	68,475.00
BANK OF CHENGDU CO LTD-A	9,000	17.35	156,150.00
BANK OF CHINA LTD-A	64,800	5.40	349,920.00
BANK OF COMMUNICATIONS CO-A	77,900	7.44	579,576.00
BANK OF HANGZHOU CO LTD-A	13,000	14.78	192,140.00
BANK OF JIANGSU CO LTD-A	33,900	9.47	321,033.00
BANK OF NANJING CO LTD -A	20,000	10.32	206,400.00
BANK OF NINGBO CO LTD -A	15,700	25.90	406,630.00
BANK OF SHANGHAI CO LTD-A	39,010	9.31	363,183.10
BANK OF SUZHOU CO LTD-A	5,100	8.01	40,851.00
CHINA CONSTRUCTION BANK-A	20,400	8.58	175,032.00
CHINA EVERBRIGHT BANK CO-A	91,800	3.84	352,512.00
CHINA MERCHANTS BANK-A	42,500	45.05	1,914,625.00
CHINA MINSHENG BANKING-A	67,800	4.08	276,624.00
CHINA ZHESHANG BANK CO LTD-A	42,270	2.95	124,696.50
CHONGQING RURAL COMMERCIAL-A	26,300	5.90	155,170.00
CNPC CAPITAL CO LTD-A	19,900	6.43	127,957.00
HUAXIA BANK CO LTD-A	24,300	7.60	184,680.00
IND & COMM BK OF CHINA-A	132,900	6.82	906,378.00
INDUSTRIAL BANK CO LTD -A	43,900	21.83	958,337.00
PING AN BANK CO LTD-A	38,000	11.38	432,440.00
POSTAL SAVINGS BANK OF CHI-A	53,700	5.35	287,295.00
SHANGHAI PUDONG DEVEL BANK-A	57,100	10.61	605,831.00
SHANGHAI RURAL COMMERCIAL -A	18,900	8.06	152,334.00
BOC INTERNATIONAL CHINA CO-A	3,000	10.59	31,770.00
CAITONG SECURITIES CO LTD-A	8,800	7.95	69,960.00
CAPITAL SECURITIES CO LTD-A	4,800	22.45	107,760.00
CHANGJIANG SECURITIES CO L-A	6,800	6.48	44,064.00
CHINA GALAXY SECURITIES CO-A	12,100	17.35	209,935.00
CHINA GREAT WALL SECURITIE-A	12,900	8.29	106,941.00
CHINA INTERNATIONAL CAPTAL-A	8,500	35.01	297,585.00
CHINA MERCHANTS SECURITIES-A	17,100	18.02	308,142.00
CITIC SECURITIES CO-A	24,800	27.19	674,312.00
CSC FINANCIAL CO LTD-A	7,500	24.05	180,375.00
DONGXING SECURITIES CO LT-A	6,200	11.88	73,656.00
EAST MONEY INFORMATION CO-A	34,212	23.27	796,113.24
EVERBRIGHT SECURITIE CO -A	6,600	17.24	113,784.00
FOUNDER SECURITIES CO LTD-A	17,000	7.95	135,150.00
GF SECURITIES CO LTD-A	17,400	15.73	273,702.00
GUOLIAN MINSHENG SECURITIE-A	11,200	10.92	122,304.00
GUOSEN SECURITIES CO LTD-A	11,300	10.36	117,068.00
GUOTAI JUNAN SECURITIES CO-A	31,068	17.51	544,000.68
GUOYUAN SECURITIES CO LTD-A	9,500	7.94	75,430.00
HITHINK ROYALFLUSH INFORMA-A	1,200	302.88	363,456.00
HUATAI SECURITIES CO LTD-A	13,100	17.72	232,132.00
INDUSTRIAL SECURITIES CO-A	16,300	5.95	96,985.00
NANJING SECURITIES CO LTD	7,600	8.39	63,764.00
ORIENT SECURITIES CO LTD-A	15,100	9.69	146,319.00
SDIC CAPITAL CO LTD-A	11,000	7.13	78,430.00
SHENWAN HONGYUAN GROUP CO-A	45,600	5.01	228,456.00
SINOLINK SECURITIES CO LTD-A	7,700	8.54	65,758.00
SOOCHOW SECURITIES CO LTD-A	9,700	7.96	77,212.00
SOUTHWEST SECURITIES CO LT-A	17,400	4.41	76,734.00
TIANFENG SECURITIES CO LTD-A	22,700	4.31	97,837.00
WESTERN SECURITIES CO LTD-A	10,000	7.98	79,800.00
ZHESHANG SECURITIES CO LTD-A	14,000	11.65	163,100.00
ZHONGTAI SECURITIES CO LTD-A	10,500	6.36	66,780.00
CHINA LIFE INSURANCE CO-A	7,100	37.80	268,380.00
CHINA PACIFIC INSURANCE GR-A	12,800	32.14	411,392.00
NEW CHINA LIFE INSURANCE C-A	6,000	51.48	308,880.00
PICC HOLDING CO-A	15,500	6.94	107,570.00
PING AN INSURANCE GROUP CO-A	23,100	52.13	1,204,203.00
360 SECURITY TECHNOLOGY IN-A	11,700	11.07	129,519.00
BEIJING KINGSOFT OFFICE SO-A	1,200	312.93	375,516.00
CHINA NATIONAL SOFTWARE -A	1,170	43.97	51,444.90
EMPYREAN TECHNOLOGY CO LTD-A	700	111.52	78,064.00
HUNDSUN TECHNOLOGIES INC-A	4,973	29.16	145,012.68
IFLYTEK CO LTD - A	5,900	48.94	288,746.00
ISOFTSTONE INFORMATION TEC-A	1,900	60.16	114,304.00
JIANGSU HOPERUN SOFTWARE C-A	1,900	53.86	102,334.00
RANGE INTELLIGENT COMPUTI-A	3,200	59.99	191,968.00
SHANGHAI BAOSIGHT SOFTWARE-A	3,594	30.57	109,868.58
YONYOU NETWORK TECHNOLOGY-A	5,908	15.63	92,342.04
ACCELINK TECHNOLOGIES CO -A	1,900	46.81	88,939.00
ANKER INNOVATIONS TECHNOLO-A	1,040	102.99	107,109.60
AVARY HOLDING SHENZHEN CO -A	4,500	37.05	166,725.00
BOE TECHNOLOGY GROUP CO LT-A	69,600	4.27	297,192.00
CHAOZHOU THREE-CIRCLE GROU-A	4,500	38.14	171,630.00
CHINA GREATWALL TECHNOLOGY-A	6,700	14.39	96,413.00
CHINA RAILWAY SIGNAL & COM-A	11,000	5.61	61,710.00
EOPTOLINK TECHNOLOGY INC L-A	1,400	99.40	139,160.00
EVERDISPLAY OPTRONICS SHAN-A	23,718	2.22	52,653.96
FOXCONN INDUSTRIAL INTERNE-A	30,000	20.84	625,200.00
GOERTEK INC -A	8,600	27.57	237,102.00
GRG BANKING EQUIPMENT CO -A	2,200	13.45	29,590.00
GUANGDONG LY INTELLIGENT M-A	13,500	9.18	123,930.00
GUANGZHOU HAIGE COMMUNICAT-A	7,600	11.38	86,488.00
HENGTONG OPTIC-ELECTRIC CO-A	3,700	18.00	66,600.00
HUAGONG TECH CO LTD-A	2,700	42.33	114,291.00
HUAQIN TECHNOLOGY CO LTD-A	2,000	78.94	157,880.00
INSPUR ELECTRONIC INFORMAT-A	3,700	57.62	213,194.00
LENS TECHNOLOGY CO LTD-A	12,100	25.97	314,237.00
LUXSHARE PRECISION INDUSTR-A	14,233	41.06	584,406.98
MAXSCEND MICROELECTRONICS -A	1,076	83.30	89,630.80
NINESTAR CORP-A	1,800	27.16	48,888.00
OFILM GROUP CO LTD-A	7,700	12.81	98,637.00
SHANGHAI BOCHU ELECTRONIC-A	392	182.48	71,532.16
SHENGYI TECHNOLOGY CO LTD -A	4,500	29.00	130,500.00
SHENNAN CIRCUITS CO LTD-A	1,380	133.14	183,733.20
SHENZHEN TRANSSION HOLDING-A	2,511	93.47	234,703.17
SUPCON TECHNOLOGY CO LTD-A	2,070	53.78	111,324.60
SUZHOU DONGSHAN PRECISION-A	3,300	33.55	110,715.00
SUZHOU TFC OPTICAL COMMUNI-A	1,120	88.84	99,500.80
TCL TECHNOLOGY GROUP CORP-A	54,590	4.56	248,930.40
UNISPLENDOUR CORP LTD-A	4,876	27.77	135,406.52
UNIVERSAL SCIENTIFIC INDUS-A	3,800	17.15	65,170.00
VICTORY GIANT TECHNOLOGY -A	1,800	90.09	162,162.00
WINGTECH TECHNOLOGY CO LTD-A	2,700	33.95	91,665.00
WUHAN GUIDE INFRARED CO LT-A	3,464	8.06	27,919.84
WUS PRINTED CIRCUIT KUNSHA-A	3,860	34.48	133,092.80
YEALINK NETWORK TECHNOLOGY-A	2,240	41.57	93,116.80
ZHEJIANG DAHUA TECHNOLOGY-A	6,300	17.58	110,754.00
ZHONGJI INNOLIGHT CO LTD-A	2,380	102.88	244,854.40
ZTE CORP-A	8,500	34.89	296,565.00
CHINA UNITED NETWORK-A	59,700	5.68	339,096.00
CGN POWER CO LTD-A	40,600	3.59	145,754.00
CHINA NATIONAL NUCLEAR POW-A	44,300	9.29	411,547.00
CHINA THREE GORGES RENEWAB-A	53,300	4.27	227,591.00
CHINA YANGTZE POWER CO LTD-A	51,100	27.70	1,415,470.00
DATANG INTL POWER GEN CO-A	20,000	3.01	60,200.00
ENN NATURAL GAS CO LTD-A	4,800	19.65	94,320.00
GD POWER DEVELOPMENT CO -A	40,500	4.37	176,985.00
HUADIAN POWER INTL CORP-A	12,500	5.61	70,125.00
HUANENG LANCANG RIVER HYDR-A	11,200	8.86	99,232.00
HUANENG POWER INTL INC-A	18,200	6.92	125,944.00
SDIC POWER HOLDINGS CO LTD-A	20,100	14.33	288,033.00
SHENERGY COMPANY LIMITED	9,900	8.79	87,021.00
SHENZHEN ENERGY GROUP CO L-A	11,600	6.42	74,472.00
SICHUAN CHUANTOU ENERGY CO-A	14,700	15.53	228,291.00
WINTIME ENERGY GROUP CO LTD	47,800	1.47	70,266.00
ZHEJIANG ZHENENG ELECTRIC-A	21,300	5.64	120,132.00
ACM RESEARCH SHANGHAI I-A	630	103.56	65,242.80
ADVANCED MICRO-FABRICATION-A	1,301	191.10	248,621.10
AMLOGIC SHANGHAI INC-A	600	82.75	49,650.00
CAMBRICON TECHNOLOGIES-A	1,000	684.18	684,180.00
CHINA RESOURCES MICROELECT-A	2,200	45.34	99,748.00
FLAT GLASS GROUP CO LTD-A	2,300	19.65	45,195.00
GALAXYCORE INC-A	3,767	15.11	56,919.37
GIGADEVICE SEMICONDUCTOR I-A	1,356	125.12	169,662.72
HANGZHOU FIRST APPLIED MAT-A	7,912	14.42	114,091.04
HANGZHOU SILAN MICROELECTR-A	2,000	24.63	49,260.00
HWATSING TECHNOLOGY CO LTD-A	512	169.91	86,993.92
HYGON INFORMATION TECHNOLO-A	4,600	149.00	685,400.00
INGENIC SEMICONDUCTOR CO -A	1,200	73.63	88,356.00
JA SOLAR TECHNOLOGY CO LTD-A	6,612	12.44	82,253.28
JCET GROUP CO LTD-A	3,800	36.60	139,080.00
JINKO SOLAR CO LTD-A	20,000	6.87	137,400.00
LONGI GREEN ENERGY TECHNOL-A	19,736	17.05	336,498.80
LOONGSON TECHNOLOGY CORP L-A	800	126.35	101,080.00
MONTAGE TECHNOLOGY CO LTD-A	2,264	74.26	168,124.64
NATIONAL SILICON INDUSTRY -A	5,600	18.65	104,440.00
NAURA TECHNOLOGY GROUP CO-A	1,200	429.40	515,280.00
NEXCHIP SEMICONDUCTOR CORP-A	4,400	22.03	96,932.00
PIOTECH INC-A	438	173.32	75,914.16
ROCKCHIP ELECTRONICS CO L-A	900	166.10	149,490.00
SANAN OPTOELECTRONICS CO L-A	9,900	12.31	121,869.00
SG MICRO CORP-A	1,007	88.56	89,179.92
SHENZHEN GOODIX TECHNOLOGY-A	1,000	75.76	75,760.00
SUZHOU MAXWELL TECHNOLOGIE-A	409	85.21	34,850.89
TCL ZHONGHUAN RENEWABLE EN-A	8,075	9.14	73,805.50
TIANSHUI HUATIAN TECHNOLOG-A	6,400	10.86	69,504.00
TONGFU MICROELECTRONIC CO-A	3,200	27.59	88,288.00
TONGWEI CO LTD-A	8,700	20.51	178,437.00
TRINA SOLAR CO LTD-A	3,200	17.60	56,320.00
UNIGROUP GUOXIN MICROELECT-A	1,819	66.10	120,235.90
WILL SEMICONDUCTOR LTD-A	2,185	136.20	297,597.00
XINJIANG DAQO NEW ENERGY C-A	3,600	20.13	72,468.00
ZHEJIANG JINGSHENG MECHANI-A	3,900	33.34	130,026.00
CHINA MERCHANTS SHEKOU IND-A	19,800	9.39	185,922.00
HAINAN AIRPORT INFRASTRUCT-A	21,800	3.72	81,096.00
POLY DEVELOPMENTS AND HOLD-A	26,600	8.46	225,036.00
SHANGHAI ZHANGJIANG HIGH-A	3,900	24.91	97,149.00
YOUNGOR FASHION CO LTD	14,000	8.08	113,120.00
オフショア人民元 小計		5,314,796		81,875,836.56
				(1,700,356,435)
サウジアラビアリアル	ADES HOLDING CO	10,805	16.28	175,905.40
	SAUDI ARABIAN OIL CO	203,600	25.95	5,283,420.00
	SABIC AGRI-NUTRIENTS CO	8,158	104.40	851,695.20
	SAHARA INTERNATIONAL PETROCH	11,987	20.40	244,534.80
	SAUDI ARABIAN MINING CO	47,827	46.60	2,228,738.20
	SAUDI ARAMCO BASE OIL CO	1,626	101.80	165,526.80
	SAUDI BASIC INDUSTRIES CORP	31,961	63.20	2,019,935.20
	SAUDI IND INVESTMENT GROUP	10,923	15.10	164,937.30
	SAUDI KAYAN PETROCHEMICAL CO	21,550	6.00	129,300.00
	YANBU NATIONAL PETROCHEMICAL	8,796	33.30	292,906.80
	SAL SAUDI LOGISTICS SERVICES	823	202.40	166,575.20
	SAUDI RESEARCH & MEDIA GROUP	1,446	174.40	252,182.40
	JARIR MARKETING CO	19,801	12.68	251,076.68
	NAHDI MEDICAL CO	1,177	113.80	133,942.60
	ALMARAI CO	16,604	55.10	914,880.40
	DALLAH HEALTHCARE CO	1,090	124.20	135,378.00
	DR SULAIMAN AL HABIB MEDICAL	3,120	272.80	851,136.00
	MOUWASAT MEDICAL SERVICES CO	3,089	72.70	224,570.30
	AL RAJHI BANK	68,611	100.60	6,902,266.60
	ALINMA BANK	43,064	29.85	1,285,460.40
	ARAB NATIONAL BANK	33,234	22.32	741,782.88
	BANK AL-JAZIRA	16,766	17.14	287,369.24
	BANK ALBILAD	22,229	36.20	804,689.80
	BANQUE SAUDI FRANSI	45,089	18.00	811,602.00
	RIYAD BANK	51,446	31.05	1,597,398.30
	SAUDI AWWAL BANK	35,509	36.60	1,299,629.40
	SAUDI INVESTMENT BANK/THE	20,518	14.04	288,072.72
	THE SAUDI NATIONAL BANK	103,329	35.20	3,637,180.80
	SAUDI TADAWUL GROUP HOLDING	1,595	204.20	325,699.00
	AL RAJHI CO FOR CO-OPERATIVE	1,373	139.00	190,847.00
	BUPA ARABIA FOR COOPERATIVE	2,957	170.40	503,872.80
	CO FOR COOPERATIVE INSURANCE	2,747	143.00	392,821.00
	ARABIAN INTERNET & COMMUNICA	788	302.20	238,133.60
	ELM CO	836	961.80	804,064.80
	ETIHAD ETISALAT CO	13,501	59.20	799,259.20
	SAUDI TELECOM CO	70,485	44.80	3,157,728.00
	ACWA POWER CO	5,275	331.80	1,750,245.00
	SAUDI ELECTRICITY CO	26,234	15.82	415,021.88
	DAR AL ARKAN REAL ESTATE DEV	18,952	19.96	378,281.92
サウジアラビアリアル 小計		988,921		41,098,067.62
				(1,656,663,105)
合 計		130,039,406		42,860,775,790
				(42,860,775,790)

(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	2,545,946.00
		PROLOGIS PROPERTY MEXICO SA	32,279	2,096,198.26
	メキシコペソ 小計		140,479	4,642,144.26
				(34,964,630)
合計				34,964,630
				(34,964,630)

(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	32銘柄	100.0%	―	3.0%
メキシコペソ	株式	21銘柄	95.6%	―	1.8%
	投資証券	2銘柄	―	4.4%	0.1%
ブラジルレアル	株式	41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	13銘柄	100.0%	―	1.0%
ロシアルーブル	株式	13銘柄	―	―	―
香港ドル	株式	150銘柄	100.0%	―	25.3%
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	25銘柄	100.0%	―	1.2%
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%	―	1.1%
韓国ウォン	株式	81銘柄	100.0%	―	9.3%
新台湾ドル	株式	88銘柄	100.0%	―	17.4%
インドルピー	株式	156銘柄	100.0%	―	18.0%
カタールリアル	株式	13銘柄	100.0%	―	0.8%
南アフリカランド	株式	29銘柄	100.0%	―	3.1%
アラブディルハム	株式	13銘柄	100.0%	―	1.4%
クウェートディナール	株式	6銘柄	100.0%	―	0.8%
オフショア人民元	株式	400銘柄	100.0%	―	4.0%
サウジアラビアリアル	株式	39銘柄	100.0%	―	3.9%

(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。