有価証券報告書(内国投資信託受益証券)-第2期(2023/11/21-2024/11/20)

RM新興国株式マザーファンド
貸借対照表

(単位:円)

	2024年11月20日現在
資産の部
流動資産
預金	584,653,744
コール・ローン	18,308,103
株式	39,936,609,623
投資証券	38,988,393
派生商品評価勘定	2,174,773
未収配当金	41,762,598
未収利息	55
差入委託証拠金	714,678,191
流動資産合計	41,337,175,480
資産合計	41,337,175,480
負債の部
流動負債
派生商品評価勘定	61,148,573
未払解約金	6,948,100
流動負債合計	68,096,673
負債合計	68,096,673
純資産の部
元本等
元本	19,489,373,659
剰余金
剰余金又は欠損金(△)	21,779,705,148
元本等合計	41,269,078,807
純資産合計	41,269,078,807
負債純資産合計	41,337,175,480

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)

2024年11月20日現在
1.	投資信託財産に係る元本の状況
	期首	2023年11月21日
	期首元本額	16,574,389,420円
	期中追加設定元本額	6,441,739,075円
	期中一部解約元本額	3,526,754,836円
	期末元本額	19,489,373,659円
	期末元本の内訳※
	りそなラップ型ファンド(安定型)	499,837,864円
	りそなラップ型ファンド(安定成長型)	2,048,965,311円
	りそなラップ型ファンド(成長型)	3,111,705,603円
	DCりそな グローバルバランス	16,157,476円
	つみたてバランスファンド	1,379,773,925円
	りそなターゲット・イヤー・ファンド2030	482,479,710円
	りそなターゲット・イヤー・ファンド2040	425,142,049円
	りそなターゲット・イヤー・ファンド2050	309,308,190円
	りそなターゲット・イヤー・ファンド2035	165,281,751円
	りそなターゲット・イヤー・ファンド2045	116,386,444円
	りそなターゲット・イヤー・ファンド2055	68,983,551円
	りそなターゲット・イヤー・ファンド2060	182,661,672円
	埼玉りそな・グローバルバランス・プラスESG	113,983,096円
	九州SDGs・グローバルバランス	56,327,756円
	ラップ型ファンド・プラスESG(安定型)	6,715,413円
	ラップ型ファンド・プラスESG(安定成長型)	211,772,821円
	ラップ型ファンド・プラスESG(成長型)	361,785,989円
	りそな つみたてラップ型ファンド(安定型)	43,370,628円
	りそな つみたてラップ型ファンド(安定成長型)	110,368,214円
	りそな つみたてラップ型ファンド(成長型)	135,634,718円
	りそな つみたてリスクコントロールファンド	3,783,611円
	ターゲットリターンバランスファンド(目標2%)	1,657,835円
	ターゲットリターンバランスファンド(目標3%)	1,935,974円
	ターゲットリターンバランスファンド(目標4%)	10,265,421円
	ターゲットリターンバランスファンド(目標5%)	5,576,608円
	ターゲットリターンバランスファンド(目標6%)	12,788,185円
	りそなターゲット・イヤー・ファンド2065	3,449,363円
	りそな新興国株式インデックス	10,120,362円
	りそなターゲット・イヤー・ファンド2035(運用継続型)	23,443円
	りそなターゲット・イヤー・ファンド2040(運用継続型)	28,457円
	りそなターゲット・イヤー・ファンド2045(運用継続型)	32,727円
	りそなターゲット・イヤー・ファンド2050(運用継続型)	36,441円
	りそなターゲット・イヤー・ファンド2055(運用継続型)	39,830円
	りそなターゲット・イヤー・ファンド2060(運用継続型)	42,940円
	りそなターゲット・イヤー・ファンド2065(運用継続型)	45,122円
	FWりそな先進国+新興国株式アクティブファンド	44,692,964円
	FWりそな新興国株式インデックスファンド	3,777,829,375円
	Smart-i 新興国株式インデックス	3,760,633,548円
	Smart-i 8資産バランス 安定型	144,288,530円
	Smart-i 8資産バランス 安定成長型	493,602,685円
	Smart-i 8資産バランス 成長型	736,802,304円
	Smart-i Select 全世界株式インデックス	344,263,163円
	Smart-i Select 全世界株式インデックス(除く日本)	110,807,200円
	Smart-i DC 全世界株式インデックス	77,764,099円
	Smart-i DC 全世界株式インデックス(除く日本)	578,014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)	876,893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)	8,124,259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)	92,642,125円
2.	計算日における受益権の総数	19,489,373,659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	2.1175円
	(10,000口当たり純資産額)	(21,175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

2024年11月20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

2024年11月20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)

2024年11月20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	2024年11月20日現在
	損益に含まれた評価差額(円)
株式	4,408,678,860
投資証券	△7,813,781
合計	4,400,865,079

(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)

(2024年11月20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	1,358,631,306	-	1,299,656,947	△58,974,359
合計		1,358,631,306	-	1,299,656,947	△58,974,359

(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)

(2024年11月20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	21,025,760	-	21,027,268	1,508
	米ドル	21,025,760	-	21,027,268	1,508
	売建	118,310	-	119,259	△949
	ブラジルレアル	118,310	-	119,259	△949
合計		21,144,070	-	21,146,527	559

(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	39,300	2.20	86,460.00
	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	4,996	12.47	62,300.12
	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	2,941	103.78	305,216.98
	H WORLD GROUP LTD	6,920	36.18	250,365.60
	TAL EDUCATION GROUP- ADR	12,990	9.91	128,730.90
	YUM CHINA HOLDINGS INC	13,094	47.42	620,917.48
	AUTOHOME INC-ADR	2,118	27.25	57,715.50
	IQIYI INC-ADR	15,423	2.09	32,234.07
	KANZHUN LTD	8,346	13.59	113,422.14
	TENCENT MUSIC ENTERTAINM-ADR	25,415	11.15	283,377.25
	VK CO LTD	2,211	0.00	0.00
	PDD HOLDINGS INC	23,130	117.68	2,721,938.40
	VIPSHOP HOLDINGS LTD - ADR	12,824	13.26	170,046.24
	X 5 RETAIL GROUP NV-REGS GDR	2,296	0.00	0.00
	LEGEND BIOTECH CORP-ADR	2,588	38.40	99,379.20
	COMMERCIAL INTL BANK-GDR REG	98,520	1.58	156,449.76
	CREDICORP LTD	2,296	193.48	444,230.08
	INTER & CO INC - CL A	8,301	5.60	46,485.60
	NU HOLDINGS LTD/CAYMAN ISL-A	99,103	13.46	1,333,926.38
	TCS GROUP HOLDING-GDR REG S	2,188	0.00	0.00
	PAGSEGURO DIGITAL LTD-CL A	6,627	7.56	50,100.12
	QIFU TECHNOLOGY INC	3,969	32.36	128,456.68
	STONECO LTD-A	8,237	9.28	76,439.36
	XP INC - CLASS A	11,958	16.68	199,459.44
	SHANGHAI BAOSIGHT SOFTWARE-B	24,726	1.63	40,525.91
	KE HOLDINGS INC	21,861	20.63	450,992.43
米ドル 小計		509,170		7,859,169.64
				(1,217,463,968)
メキシコペソ	CEMEX SAB-CPO	524,400	10.93	5,731,692.00
	GRUPO MEXICO SAB DE CV-SER B	104,700	103.67	10,854,249.00
	INDUSTRIAS PENOLES SAB DE CV	6,450	304.84	1,966,218.00
	ORBIA ADVANCE CORP SAB DE CV	27,700	17.82	493,614.00
	ALFA S.A.B.-A	124,578	14.91	1,857,457.98
	GRUPO CARSO SAB DE CV-SER A1	17,700	116.09	2,054,793.00
	GRUPO AEROPORT DEL PACIFIC-B	13,685	375.23	5,135,022.55
	GRUPO AEROPORT DEL SURESTE-B	5,830	546.70	3,187,261.00
	GRUPO AEROPORTUARIO DEL CENT	8,600	162.36	1,396,296.00
	PROMOTORA Y OPERADORA DE INF	5,980	178.87	1,069,642.60
	GRUPO COMERCIAL CHEDRAUI SA	9,300	126.32	1,174,776.00
	WALMART DE MEXICO SAB DE CV	176,200	53.76	9,472,512.00
	ARCA CONTINENTAL SAB DE CV	16,100	174.45	2,808,645.00
	COCA-COLA FEMSA SAB DE CV	16,850	157.89	2,660,446.50
	FOMENTO ECONOMICO MEXICA-UBD	60,600	179.32	10,866,792.00
	GRUMA S.A.B.-B	6,105	346.46	2,115,138.30
	GRUPO BIMBO SAB- SERIES A	42,500	61.29	2,604,825.00
	KIMBERLY-CLARK DE MEXICO-A	45,900	28.22	1,295,298.00
	BANCO DEL BAJIO SA	32,500	41.24	1,340,300.00
	GRUPO FINANCIERO BANORTE-O	87,000	141.41	12,302,670.00
	GRUPO FINANCIERO INBURSA-O	59,100	44.79	2,647,089.00
	AMERICA MOVIL SAB DE CV	623,400	15.14	9,438,276.00
メキシコペソ 小計		2,015,178		92,473,013.93
				(712,208,658)
ブラジルレアル	COSAN SA	38,400	11.00	422,400.00
	PETROBRAS - PETROLEO BRAS	124,800	41.02	5,119,296.00
	PETROBRAS - PETROLEO BRAS-PR	150,200	37.80	5,677,560.00
	PRIO SA	28,300	39.77	1,125,491.00
	ULTRAPAR PARTICIPACOES SA	22,900	18.36	420,444.00
	CIA SIDERURGICA NACIONAL SA	19,200	11.65	223,680.00
	GERDAU SA-PREF	45,234	19.63	887,943.42
	KLABIN SA - UNIT	30,830	20.59	634,789.70
	SUZANO SA	27,207	60.40	1,643,302.80
	VALE SA	114,004	57.68	6,575,750.72
	EMBRAER SA	22,400	54.44	1,219,456.00
	WEG SA	56,500	54.13	3,058,345.00
	CCR SA	32,300	11.99	387,277.00
	LOCALIZA RENT A CAR	29,610	43.89	1,299,582.90
	RUMO SA	42,300	20.41	863,343.00
	VIBRA ENERGIA SA	36,100	21.80	786,980.00
	ATACADAO DISTRIBUICAO COMERC	19,100	6.45	123,195.00
	RAIA DROGASIL SA	41,476	25.78	1,069,251.28
	SENDAS DISTRIBUIDORA SA	41,700	6.97	290,649.00
	AMBEV SA	160,400	12.43	1,993,772.00
	BRF SA	19,900	24.41	485,759.00
	JBS SA	24,800	34.85	864,280.00
	NATURA &CO HOLDING SA	28,800	14.29	411,552.00
	HAPVIDA PARTICIPACOES E INVE	150,892	3.02	455,693.84
	REDE D'OR SAO LUIZ SA	25,600	28.82	737,792.00
	HYPERA SA	11,400	20.50	233,700.00
	BANCO BRADESCO S.A.	51,115	12.17	622,069.55
	BANCO BRADESCO SA-PREF	178,636	13.82	2,468,749.52
	BANCO DO BRASIL S.A.	55,200	25.85	1,426,920.00
	ITAU UNIBANCO HOLDING S-PREF	162,200	34.61	5,613,742.00
	ITAUSA SA	183,128	10.40	1,904,531.20
	B3 SA-BRASIL BOLSA BALCAO	180,100	10.02	1,804,602.00
	BANCO BTG PACTUAL SA-UNIT	40,200	34.13	1,372,026.00
	BB SEGURIDADE PARTICIPACOES	22,000	34.20	752,400.00
	CAIXA SEGURIDADE PARTICIPACO	19,000	14.26	270,940.00
	TOTVS SA	21,100	30.44	642,284.00
	TELEFONICA BRASIL S.A.	13,000	52.13	677,690.00
	TIM SA	28,500	16.36	466,260.00
	CENTRAIS ELETRICAS BRAS-PR B	7,100	40.50	287,550.00
	CENTRAIS ELETRICAS BRASILIER	42,100	35.63	1,500,023.00
	CIA ENERGETICA MINAS GER-PRF	57,374	11.95	685,619.30
	CIA SANEAMENTO BASICO DE SP	15,500	98.10	1,520,550.00
	COMPANHIA PARANAENSE DE ENER	35,200	9.57	336,864.00
	CPFL ENERGIA SA	7,200	32.50	234,000.00
	ENERGISA SA-UNITS	9,800	41.96	411,208.00
	ENGIE BRASIL ENERGIA SA	6,275	39.23	246,168.25
	EQUATORIAL ENERGIA SA - ORD	37,400	33.12	1,238,688.00
ブラジルレアル 小計		2,516,481		61,494,170.48
				(1,649,513,479)
チリペソ	EMPRESAS CMPC SA	33,869	1,519.00	51,447,011.00
	SOC QUIMICA Y MINERA CHILE-B	5,023	37,601.00	188,869,823.00
	LATAM AIRLINES GROUP SA	5,527,400	13.61	75,227,914.00
	EMPRESAS COPEC SA	12,153	6,070.00	73,768,710.00
	FALABELLA SA	29,867	3,357.00	100,263,519.00
	CENCOSUD SA	41,917	1,928.00	80,815,976.00
	BANCO DE CHILE	1,584,287	112.11	177,614,415.57
	BANCO DE CREDITO E INVERSION	2,535	28,500.00	72,247,500.00
	BANCO SANTANDER CHILE	2,146,867	47.08	101,074,498.36
	ENEL AMERICAS SA	721,398	87.70	63,266,604.60
	ENEL CHILE SA	827,632	55.00	45,519,760.00
チリペソ 小計		10,932,948		1,030,115,731.53
				(164,144,821)
コロンビアペソ	BANCOLOMBIA SA	7,429	39,300.00	291,959,700.00
	BANCOLOMBIA SA-PREF	16,489	36,200.00	596,901,800.00
	INTERCONEXION ELECTRICA SA	15,693	16,920.00	265,525,560.00
コロンビアペソ 小計		39,611		1,154,387,060.00
				(40,703,687)
ユーロ	METLEN ENERGY & METALS SA	3,508	30.74	107,835.92
	OPAP SA	5,739	14.85	85,224.15
	JUMBO SA	3,787	24.10	91,266.70
	ALPHA SERVICES AND HOLDINGS	72,626	1.53	111,626.16
	EUROBANK ERGASIAS SERVICES A	91,824	1.97	181,536.04
	NATIONAL BANK OF GREECE	30,349	6.88	208,801.12
	PIRAEUS FINANCIAL HOLDINGS S	33,092	3.53	116,980.22
	HELLENIC TELECOMMUN ORGANIZA	6,206	14.60	90,607.60
	PUBLIC POWER CORP	6,514	11.47	74,715.58
ユーロ 小計		253,645		1,068,593.49
				(175,537,852)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	31,268	143.50	4,486,958.00
	EREGLI DEMIR VE CELIK FABRIK	43,208	49.54	2,140,524.32
	SASA POLYESTER SANAYI	347,344	3.83	1,330,327.52
	ASELSAN ELEKTRONIK SANAYI	45,551	67.90	3,092,912.90
	KOC HOLDING AS	24,481	185.80	4,548,569.80
	TURK SISE VE CAM FABRIKALARI	42,569	39.92	1,699,354.48
	PEGASUS HAVA TASIMACILIGI AS	7,907	233.90	1,849,447.30
	TURK HAVA YOLLARI AO	19,704	279.00	5,497,416.00
	FORD OTOMOTIV SANAYI AS	2,149	1,050.00	2,256,450.00
	TOFAS TURK OTOMOBIL FABRIKA	4,511	196.00	884,156.00
	BIM BIRLESIK MAGAZALAR AS	16,061	457.50	7,347,907.50
	ANADOLU EFES BIRACILIK VE	7,108	206.40	1,467,091.20
	COCA-COLA ICECEK AS	27,115	48.38	1,311,823.70
	AKBANK T.A.S.	110,813	53.55	5,934,036.15
	HACI OMER SABANCI HOLDING	34,570	82.65	2,857,210.50
	TURKIYE IS BANKASI-C	318,445	12.68	4,037,882.60
	YAPI VE KREDI BANKASI	104,229	26.66	2,778,745.14
	TURKCELL ILETISIM HIZMET AS	37,556	92.45	3,472,052.20
トルコリラ 小計		1,224,589		56,992,865.31
				(256,165,831)
チェココルナ	KOMERCNI BANKA AS	2,474	814.00	2,013,836.00
	MONETA MONEY BANK AS	9,667	123.00	1,189,041.00
	CEZ AS	5,148	944.00	4,859,712.00
チェココルナ 小計		17,289		8,062,589.00
				(52,361,678)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	13,379	2,688.00	35,962,752.00
	RICHTER GEDEON NYRT	4,614	10,510.00	48,493,140.00
	OTP BANK PLC	7,511	21,090.00	158,406,990.00
ハンガリーフォリント 小計		25,504		242,862,882.00
				(97,735,795)
ポーランドズロチ	ORLEN SA	20,151	51.72	1,042,209.72
	KGHM POLSKA MIEDZ SA	4,980	126.75	631,215.00
	BUDIMEX	397	476.40	189,130.80
	LPP SA	35	14,000.00	490,000.00
	CD PROJEKT SA	2,083	153.60	319,948.80
	ALLEGRO.EU SA	20,381	28.00	570,668.00
	DINO POLSKA SA	1,567	383.80	601,414.60
	ALIOR BANK SA	3,092	85.86	265,479.12
	BANK PEKAO SA	5,839	136.15	794,979.85
	MBANK SA	464	534.00	247,776.00
	PKO BANK POLSKI SA	29,461	53.90	1,587,947.90
	SANTANDER BANK POLSKA SA	1,446	438.70	634,360.20
	POWSZECHNY ZAKLAD UBEZPIECZE	19,309	40.01	772,553.09
	PGE SA	29,021	6.71	194,846.99
ポーランドズロチ 小計		138,226		8,342,530.07
				(316,217,762)
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	64,000	9.58	613,120.00
	CHINA OILFIELD SERVICES-H	58,000	7.12	412,960.00
	CHINA PETROLEUM & CHEMICAL-H	814,000	4.18	3,402,520.00
	CHINA SHENHUA ENERGY CO-H	113,000	33.10	3,740,300.00
	COSCO SHIPPING ENERGY TRAN-H	52,000	6.62	344,240.00
	PETROCHINA CO LTD-H	706,000	5.64	3,981,840.00
	YANKUANG ENERGY GROUP CO-H	103,500	9.54	987,390.00
	ALUMINUM CORP OF CHINA LTD-H	124,000	4.98	617,520.00
	ANHUI CONCH CEMENT CO LTD-H	39,000	21.45	836,550.00
	CHINA HONGQIAO GROUP LTD	99,000	11.84	1,172,160.00
	CHINA NATIONAL BUILDING MA-H	152,000	3.34	507,680.00
	CMOC GROUP LTD-H	117,000	6.08	711,360.00
	JIANGXI COPPER CO LTD-H	34,000	12.88	437,920.00
	MMG LTD	140,000	2.87	401,800.00
	SHANDONG GOLD MINING CO LT-H	25,000	14.02	350,500.00
	ZHAOJIN MINING INDUSTRY - H	49,000	11.58	567,420.00
	ZIJIN MINING GROUP CO LTD-H	190,000	15.58	2,960,200.00
	AVICHINA INDUSTRY & TECH-H	83,000	4.02	333,660.00
	BOC AVIATION LTD	7,000	61.05	427,350.00
	CHINA COMMUNICATIONS SERVI-H	82,000	4.09	335,380.00
	CHINA RAILWAY GROUP LTD-H	133,000	3.92	521,360.00
	CHINA STATE CONSTRUCTION INT	72,000	11.48	826,560.00
	CITIC LTD	196,000	8.99	1,762,040.00
	CRRC CORP LTD - H	138,000	4.83	666,540.00
	FOSUN INTERNATIONAL LTD	83,500	4.33	361,555.00
	HAITIAN INTERNATIONAL HLDGS	21,000	20.30	426,300.00
	SINOTRUK HONG KONG LTD	22,500	21.40	481,500.00
	WEICHAI POWER CO LTD-H	61,000	11.58	706,380.00
	ZHUZHOU CRRC TIMES ELECTRI-H	16,000	28.50	456,000.00
	CHINA MERCHANTS PORT HOLDING	40,000	13.00	520,000.00
	COSCO SHIPPING HOLDINGS CO-H	91,200	11.88	1,083,456.00
	JD LOGISTICS INC	63,100	14.60	921,260.00
	JIANGSU EXPRESS CO LTD-H	42,000	7.80	327,600.00
	ORIENT OVERSEAS INTL LTD	5,000	107.80	539,000.00
	ZHEJIANG EXPRESSWAY CO-H	48,000	5.30	254,400.00
	ZTO EXPRESS CAYMAN INC	14,211	165.70	2,354,762.70
	BYD CO LTD-H	35,000	268.60	9,401,000.00
	FUYAO GLASS INDUSTRY GROUP-H	18,800	53.75	1,010,500.00
	GEELY AUTOMOBILE HOLDINGS LT	206,000	13.60	2,801,600.00
	GREAT WALL MOTOR COMPANY-H	72,000	13.64	982,080.00
	GUANGZHOU AUTOMOBILE GROUP-H	92,000	3.32	305,440.00
	LI AUTO INC-CLASS A	41,388	90.85	3,760,099.80
	NIO INC-CLASS A	46,575	37.80	1,760,535.00
	XPENG INC-CLASS A SHARES	42,464	51.95	2,206,004.80
	YADEA GROUP HOLDINGS LTD	38,000	13.46	511,480.00
	ZHEJIANG LEAPMOTOR TECHNOLOG	19,000	30.15	572,850.00
	ANTA SPORTS PRODUCTS LTD	42,800	80.85	3,460,380.00
	BOSIDENG INTL HLDGS LTD	126,000	4.40	554,400.00
	HAIER SMART HOME CO LTD-H	81,800	27.15	2,220,870.00
	HISENSE HOME APPLIANCES GR-H	10,000	23.65	236,500.00
	LI NING CO LTD	81,000	16.06	1,300,860.00
	MIDEA GROUP CO LTD	11,700	70.15	820,755.00
	SHENZHOU INTERNATIONAL GROUP	28,300	57.80	1,635,740.00
	HAIDILAO INTERNATIONAL HOLDI	53,000	15.64	828,920.00
	MEITUAN	165,910	171.90	28,519,929.00
	NEW ORIENTAL EDUCATION & TEC	50,310	42.80	2,153,268.00
	TONGCHENG TRAVEL HOLDINGS LT	45,200	17.70	800,040.00
	TRAVELSKY TECHNOLOGY LTD-H	34,000	10.28	349,520.00
	TRIP.COM GROUP LTD	18,410	506.00	9,315,460.00
	BAIDU INC-CLASS A	76,330	83.35	6,362,105.50
	BILIBILI INC-CLASS Z	7,377	146.80	1,082,943.60
	CHINA LITERATURE LTD	12,200	25.75	314,150.00
	CHINA RUYI HOLDINGS LIMITED	208,000	2.05	426,400.00
	KINGSOFT CORP LTD	33,600	29.20	981,120.00
KUAISHOU TECHNOLOGY	79,100	51.60	4,081,560.00
NETEASE INC	64,700	135.10	8,740,970.00
TENCENT HOLDINGS LTD	218,200	406.20	88,632,840.00
ALIBABA GROUP HOLDING LTD	506,540	85.25	43,182,535.00
CHOW TAI FOOK JEWELLERY GROU	62,600	7.25	453,850.00
JD.COM INC - CL A	82,310	137.20	11,292,932.00
MINISO GROUP HOLDING LTD	12,492	34.70	433,472.40
POP MART INTERNATIONAL GROUP	17,200	76.30	1,312,360.00
TOPSPORTS INTERNATIONAL HOLD	56,000	2.47	138,320.00
ZHONGSHENG GROUP HOLDINGS	25,000	17.66	441,500.00
ALIBABA HEALTH INFORMATION T	180,000	3.81	685,800.00
JD HEALTH INTERNATIONAL INC	39,500	28.65	1,131,675.00
ANHUI GUJING DISTILLERY CO-B	3,800	118.00	448,400.00
CHINA FEIHE LTD	115,000	5.72	657,800.00
CHINA MENGNIU DAIRY CO	109,000	16.92	1,844,280.00
CHINA RESOURCES BEER HOLDIN	56,000	27.10	1,517,600.00
NONGFU SPRING CO LTD-H	68,400	32.15	2,199,060.00
SMOORE INTERNATIONAL HOLDING	60,000	11.00	660,000.00
TINGYI (CAYMAN ISLN) HLDG CO	72,000	10.96	789,120.00
TSINGTAO BREWERY CO LTD-H	20,000	49.45	989,000.00
WANT WANT CHINA HOLDINGS LTD	154,000	4.76	733,040.00
GIANT BIOGENE HOLDING CO LTD	9,600	49.65	476,640.00
HENGAN INTL GROUP CO LTD	19,500	22.60	440,700.00
SHANDONG WEIGAO GP MEDICAL-H	77,200	4.52	348,944.00
SHANGHAI PHARMACEUTICALS-H	21,500	12.78	274,770.00
SINOPHARM GROUP CO-H	48,000	20.70	993,600.00
AKESO INC	20,000	64.10	1,282,000.00
BEIGENE LTD	23,196	113.10	2,623,467.60
CHINA RESOURCES PHARMACEUTIC	56,500	5.42	306,230.00
CSPC PHARMACEUTICAL GROUP LT	286,000	5.18	1,481,480.00
GENSCRIPT BIOTECH CORP	36,000	10.66	383,760.00
HANSOH PHARMACEUTICAL GROUP	38,000	17.16	652,080.00
INNOVENT BIOLOGICS INC	41,500	35.90	1,489,850.00
SINO BIOPHARMACEUTICAL	359,250	3.27	1,174,747.50
WUXI APPTEC CO LTD-H	10,168	50.20	510,433.60
WUXI BIOLOGICS (CAYMAN) INC.	121,000	15.20	1,839,200.00
AGRICULTURAL BANK OF CHINA-H	924,000	3.91	3,612,840.00
BANK OF CHINA LTD-H	2,648,000	3.73	9,877,040.00
BANK OF COMMUNICATIONS CO-H	293,000	5.91	1,731,630.00
CHINA CITIC BANK CORP LTD-H	280,000	5.07	1,419,600.00
CHINA CONSTRUCTION BANK-H	3,204,000	6.02	19,288,080.00
CHINA EVERBRIGHT BANK CO L-H	101,000	2.78	280,780.00
CHINA MERCHANTS BANK-H	130,000	36.40	4,732,000.00
CHINA MINSHENG BANKING-H	209,600	3.16	662,336.00
IND & COMM BK OF CHINA-H	2,314,000	4.74	10,968,360.00
POSTAL SAVINGS BANK OF CHI-H	257,000	4.58	1,177,060.00
CHINA GALAXY SECURITIES CO-H	115,500	7.48	863,940.00
CHINA INTERNATIONAL CAPITA-H	47,600	14.08	670,208.00
CITIC SECURITIES CO LTD-H	50,000	22.45	1,122,500.00
FAR EAST HORIZON LTD	64,000	5.38	344,320.00
HAITONG SECURITIES CO LTD-H	86,400	6.96	601,344.00
HUATAI SECURITIES CO LTD-H	41,200	13.60	560,320.00
CHINA LIFE INSURANCE CO-H	249,000	15.60	3,884,400.00
CHINA PACIFIC INSURANCE GR-H	88,200	25.45	2,244,690.00
CHINA TAIPING INSURANCE HOLD	52,200	12.60	657,720.00
NEW CHINA LIFE INSURANCE C-H	28,900	24.80	716,720.00
PEOPLE'S INSURANCE CO GROU-H	283,000	3.83	1,083,890.00
PICC PROPERTY & CASUALTY-H	230,000	12.18	2,801,400.00
PING AN INSURANCE GROUP CO-H	223,500	46.15	10,314,525.00
KINGDEE INTERNATIONAL SFTWR	110,000	8.32	915,200.00
AAC TECHNOLOGIES HOLDINGS IN	26,000	30.00	780,000.00
BYD ELECTRONIC INTL CO LTD	28,000	30.25	847,000.00
LENOVO GROUP LTD	274,000	9.03	2,474,220.00
SUNNY OPTICAL TECH	24,900	57.15	1,423,035.00
XIAOMI CORP-CLASS B	512,400	28.30	14,500,920.00
ZTE CORP-H	23,600	19.66	463,976.00
CHINA TOWER CORP LTD-H	1,502,000	1.02	1,532,040.00
BEIJING ENTERPRISES HLDGS	16,500	24.75	408,375.00
BEIJING ENTERPRISES WATER GR	122,000	2.20	268,400.00
CGN POWER CO LTD-H	342,000	2.80	957,600.00
CHINA GAS HOLDINGS LTD	88,800	6.40	568,320.00
CHINA LONGYUAN POWER GROUP-H	100,000	6.74	674,000.00
CHINA POWER INTERNATIONAL	142,000	3.11	441,620.00
CHINA RESOURCES GAS GROUP LT	30,000	28.05	841,500.00
CHINA RESOURCES POWER HOLDIN	68,000	18.26	1,241,680.00
ENN ENERGY HOLDINGS LTD	27,700	51.90	1,437,630.00
GUANGDONG INVESTMENT LTD	92,000	4.83	444,360.00
HUANENG POWER INTL INC-H	134,000	4.16	557,440.00
KUNLUN ENERGY CO LTD	140,000	7.65	1,071,000.00
GCL TECHNOLOGY HOLDINGS LTD	772,000	1.43	1,103,960.00
HUA HONG SEMICONDUCTOR LTD	22,000	20.95	460,900.00
XINYI SOLAR HOLDINGS LTD	150,000	3.31	496,500.00
C&D INTERNATIONAL INVESTMENT	23,000	14.16	325,680.00
CHINA OVERSEAS LAND & INVEST	131,000	13.62	1,784,220.00
CHINA RESOURCES LAND LTD	108,500	23.90	2,593,150.00
CHINA RESOURCES MIXC LIFESTY	25,600	30.10	770,560.00
LONGFOR GROUP HOLDINGS LTD	66,000	11.40	752,400.00
香港ドル 小計		25,986,531		424,420,940.50
				(8,445,976,715)
マレーシアリンギット	PETRONAS DAGANGAN BHD	10,900	17.84	194,456.00
	PETRONAS CHEMICALS GROUP BHD	88,200	4.57	403,074.00
	PRESS METAL ALUMINIUM HOLDIN	116,900	4.61	538,909.00
	GAMUDA BHD	57,800	8.89	513,842.00
	SIME DARBY BERHAD	99,700	2.23	222,331.00
	SUNWAY BHD	76,700	4.85	371,995.00
	MALAYSIA AIRPORTS HLDGS BHD	28,000	10.60	296,800.00
	MISC BHD	44,700	7.60	339,720.00
	GENTING BHD	81,100	3.86	313,046.00
	GENTING MALAYSIA BHD	91,400	2.18	199,252.00
	MR DIY GROUP M BHD	92,550	1.85	171,217.50
	IOI CORP BHD	85,100	3.94	335,294.00
	KUALA LUMPUR KEPONG BHD	16,500	21.90	361,350.00
	NESTLE (MALAYSIA) BERHAD	2,200	99.30	218,460.00
	PPB GROUP BERHAD	19,620	14.00	274,680.00
	QL RESOURCES BHD	65,725	4.75	312,193.75
	SD GUTHRIE BHD	63,000	4.89	308,070.00
	IHH HEALTHCARE BHD	68,900	7.26	500,214.00
	AMMB HOLDINGS BHD	82,000	5.21	427,220.00
	CIMB GROUP HOLDINGS BHD	236,400	8.24	1,947,936.00
	HONG LEONG BANK BERHAD	20,600	20.60	424,360.00
	MALAYAN BANKING BHD	183,600	10.24	1,880,064.00
	PUBLIC BANK BERHAD	491,400	4.44	2,181,816.00
	RHB BANK BHD	50,200	6.49	325,798.00
	AXIATA GROUP BERHAD	95,100	2.25	213,975.00
	CELCOMDIGI BHD	113,500	3.40	385,900.00
	MAXIS BHD	93,600	3.65	341,640.00
	TELEKOM MALAYSIA BHD	36,600	6.40	234,240.00
	PETRONAS GAS BHD	26,300	17.64	463,932.00
	TENAGA NASIONAL BHD	89,100	14.42	1,284,822.00
	YTL CORP BHD	106,800	2.00	213,600.00
	YTL POWER INTERNATIONAL BHD	78,700	3.15	247,905.00
	INARI AMERTRON BHD	92,700	2.91	269,757.00
マレーシアリンギット 小計		2,905,595		16,717,869.25
				(579,571,747)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	49,300	127.50	6,285,750.00
	PTT PCL-NVDR	319,400	32.50	10,380,500.00
	THAI OIL PCL-NVDR	39,100	41.00	1,603,100.00
	PTT GLOBAL CHEMICAL PCL-NVDR	79,000	25.50	2,014,500.00
	SCG PACKAGING PCL-NVDR	48,500	24.30	1,178,550.00
	SIAM CEMENT PCL-NVDR	25,500	196.50	5,010,750.00
	AIRPORTS OF THAILAND PC-NVDR	145,900	61.25	8,936,375.00
	BANGKOK EXPRESSWAY AND METRO	234,600	7.60	1,782,960.00
	MINOR INTERNATIONAL PCL-NVDR	114,000	27.00	3,078,000.00
	CENTRAL RETAIL CORP PCL-NVDR	51,825	33.75	1,749,093.75
	HOME PRODUCT CENTER PCL-NVDR	204,100	9.65	1,969,565.00
	PTT OIL & RETAIL BUSINE-NVDR	85,300	14.90	1,270,970.00
	CP ALL PCL-NVDR	197,900	63.75	12,616,125.00
	CP AXTRA PCL-NVDR	72,834	34.75	2,530,981.50
	CHAROEN POKPHAND FOODS-NVDR	130,000	24.40	3,172,000.00
	BANGKOK DUSIT MED SERVI-NVDR	383,800	26.75	10,266,650.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	18,700	209.00	3,908,300.00
	KASIKORNBANK PCL-NVDR	19,100	149.50	2,855,450.00
	KRUNG THAI BANK - NVDR	134,000	20.50	2,747,000.00
	SCB X PCL-NVDR	26,600	114.50	3,045,700.00
	TMBTHANACHART BANK PCL-NVDR	685,400	1.79	1,226,866.00
	KRUNGTHAI CARD PCL-NVDR	29,400	46.25	1,359,750.00
	DELTA ELECTRONICS THAI-NVDR	105,400	165.50	17,443,700.00
	ADVANCED INFO SERVICE-NVDR	38,200	284.00	10,848,800.00
	INTOUCH HOLDINGS PCL-NVDR	36,100	98.75	3,564,875.00
	TRUE CORP PCL/NEW-NVDR	327,315	11.80	3,862,317.00
	GULF ENERGY DEVELOPMENT-NVDR	92,300	62.75	5,791,825.00
	CENTRAL PATTANA PCL-NVDR	75,300	61.75	4,649,775.00
タイバーツ 小計		3,768,874		135,150,228.25
				(606,824,524)
フィリピンペソ	AYALA CORPORATION	9,330	651.00	6,073,830.00
	JG SUMMIT HOLDINGS INC	72,731	22.35	1,625,537.85
	SM INVESTMENTS CORP	7,780	896.00	6,970,880.00
	INTL CONTAINER TERM SVCS INC	32,760	393.80	12,900,888.00
	JOLLIBEE FOODS CORP	15,800	267.40	4,224,920.00
	UNIVERSAL ROBINA CORP	24,530	88.20	2,163,546.00
	BANK OF THE PHILIPPINE ISLAN	60,138	138.10	8,305,057.80
	BDO UNIBANK INC	82,826	145.50	12,051,183.00
	METROPOLITAN BANK & TRUST	57,732	73.80	4,260,621.60
	PLDT INC	2,235	1,333.00	2,979,255.00
	MANILA ELECTRIC COMPANY	9,630	479.00	4,612,770.00
	AYALA LAND INC	222,200	29.25	6,499,350.00
	SM PRIME HOLDINGS INC	331,200	28.60	9,472,320.00
フィリピンペソ 小計		928,892		82,140,159.25
				(216,357,179)
インドネシアルピア	ADARO ENERGY TBK PT	483,900	3,710.00	1,795,269,000.00
	UNITED TRACTORS TBK PT	45,500	26,350.00	1,198,925,000.00
	AMMAN MINERAL INTERNASIONAL	209,900	9,575.00	2,009,792,500.00
	BARITO PACIFIC TBK PT	910,347	850.00	773,794,950.00
	CHANDRA ASRI PACIFIC TBK PT	259,400	6,575.00	1,705,555,000.00
	INDAH KIAT PULP & PAPER TBK	70,200	7,150.00	501,930,000.00
	MERDEKA COPPER GOLD TBK PT	292,209	2,080.00	607,794,720.00
	ASTRA INTERNATIONAL TBK PT	707,300	4,970.00	3,515,281,000.00
	GOTO GOJEK TOKOPEDIA TBK PT	32,126,700	74.00	2,377,375,800.00
	SUMBER ALFARIA TRIJAYA TBK P	676,400	2,960.00	2,002,144,000.00
	CHAROEN POKPHAND INDONESI PT	219,400	4,750.00	1,042,150,000.00
	INDOFOOD CBP SUKSES MAKMUR T	75,400	11,900.00	897,260,000.00
	INDOFOOD SUKSES MAKMUR TBK P	154,200	7,800.00	1,202,760,000.00
	UNILEVER INDONESIA TBK PT	276,400	1,805.00	498,902,000.00
	KALBE FARMA TBK PT	730,700	1,425.00	1,041,247,500.00
	BANK CENTRAL ASIA TBK PT	1,853,400	9,925.00	18,394,995,000.00
	BANK MANDIRI PERSERO TBK PT	1,251,900	6,250.00	7,824,375,000.00
	BANK NEGARA INDONESIA PERSER	463,600	4,850.00	2,248,460,000.00
	BANK RAKYAT INDONESIA PERSER	2,283,845	4,360.00	9,957,564,200.00
	TELKOM INDONESIA PERSERO TBK	1,576,000	2,780.00	4,381,280,000.00
インドネシアルピア 小計		44,666,701		63,976,855,670.00
				(626,973,185)
韓国ウォン	HD HYUNDAI	1,442	76,900.00	110,889,800.00
	S-OIL CORP	1,463	59,800.00	87,487,400.00
	SK INNOVATION CO LTD	2,225	112,400.00	250,090,000.00
	ENCHEM CO LTD	454	140,900.00	63,968,600.00
	HANWHA SOLUTIONS CORP	3,349	17,350.00	58,105,150.00
	HYUNDAI STEEL CO	2,559	21,500.00	55,018,500.00
	KOREA ZINC CO LTD	172	1,002,000.00	172,344,000.00
	KUMHO PETROCHEMICAL CO LTD	568	106,800.00	60,662,400.00
	LG CHEM LTD	1,673	288,500.00	482,660,500.00
	LG CHEM LTD-PREFERENCE	265	202,000.00	53,530,000.00
	LOTTE CHEMICAL CORP	563	67,200.00	37,833,600.00
	POSCO HOLDINGS INC	2,421	291,000.00	704,511,000.00
	SKC CO LTD	602	105,000.00	63,210,000.00
	DOOSAN BOBCAT INC	1,860	38,000.00	70,680,000.00
	DOOSAN ENERBILITY	15,757	22,400.00	352,956,800.00
	ECOPRO BM CO LTD	1,725	128,000.00	220,800,000.00
	ECOPRO CO LTD	3,196	68,700.00	219,565,200.00
	ECOPRO MATERIALS CO LTD	728	90,200.00	65,665,600.00
	GS HOLDINGS	1,411	41,700.00	58,838,700.00
	HANWHA AEROSPACE CO LTD	1,104	381,000.00	420,624,000.00
	HANWHA OCEAN CO LTD	3,102	37,050.00	114,929,100.00
	HD HYUNDAI ELECTRIC CO LTD	761	369,500.00	281,189,500.00
	HD HYUNDAI HEAVY INDUSTRIES	733	224,500.00	164,558,500.00
	HD KOREA SHIPBUILDING & OFFS	1,376	199,200.00	274,099,200.00
	HYUNDAI ENGINEERING & CONST	2,296	28,250.00	64,862,000.00
	KOREA AEROSPACE INDUSTRIES	2,761	65,300.00	180,293,300.00
	L&F CO LTD	821	100,900.00	82,838,900.00
	LG CORP	3,367	74,300.00	250,168,100.00
	LG ENERGY SOLUTION	1,582	393,500.00	622,517,000.00
	LS ELECTRIC CO LTD	510	139,500.00	71,145,000.00
	POSCO FUTURE M CO LTD	1,101	171,500.00	188,821,500.00
	POSCO INTERNATIONAL CORP	1,772	49,050.00	86,916,600.00
	SAMSUNG C&T CORP	2,858	121,400.00	346,961,200.00
	SAMSUNG E&A CO LTD	5,165	17,700.00	91,420,500.00
	SAMSUNG HEAVY INDUSTRIES	21,428	11,750.00	251,779,000.00
	SK	1,151	139,900.00	161,024,900.00
	SK SQUARE CO LTD	3,018	78,100.00	235,705,800.00
	HMM CO LTD	9,597	18,320.00	175,817,040.00
	HYUNDAI GLOVIS CO LTD	1,230	120,500.00	148,215,000.00
	KOREAN AIR LINES CO LTD	6,852	24,650.00	168,901,800.00
	HANKOOK TIRE & TECHNOLOGY CO	2,338	38,200.00	89,311,600.00
	HYUNDAI MOBIS CO LTD	2,078	250,500.00	520,539,000.00
	HYUNDAI MOTOR CO	4,571	215,500.00	985,050,500.00
	HYUNDAI MOTOR CO LTD-2ND PRF	1,138	162,500.00	184,925,000.00
	HYUNDAI MOTOR CO LTD-PRF	714	157,200.00	112,240,800.00
	KIA CORP	8,082	95,300.00	770,214,600.00
	COWAY CO LTD	2,070	62,800.00	129,996,000.00
	LG ELECTRONICS INC	3,637	90,800.00	330,239,600.00
	HANJIN KAL CORP	866	71,400.00	61,832,400.00
	HYBE CO LTD	846	216,000.00	182,736,000.00
	KAKAO CORP	9,964	36,250.00	361,195,000.00
	KRAFTON INC	925	305,500.00	282,587,500.00
	NAVER CORP	4,371	193,000.00	843,603,000.00
	NCSOFT CORP	458	208,000.00	95,264,000.00
	NETMARBLE CORPORATION	904	49,450.00	44,702,800.00
	CJ CHEILJEDANG CORP	272	270,500.00	73,576,000.00
	KT&G CORP	3,351	115,900.00	388,380,900.00
	ORION CORP/REPUBLIC OF KOREA	783	97,800.00	76,577,400.00
	AMOREPACIFIC CORP	932	110,000.00	102,520,000.00
	LG H&H	315	334,000.00	105,210,000.00
	HLB INC	4,169	70,300.00	293,080,700.00
	ALTEOGEN INC	1,364	376,000.00	512,864,000.00
	CELLTRION INC	5,095	172,600.00	879,397,000.00
	CELLTRION PHARM INC	569	57,100.00	32,489,900.00
HANMI PHARM CO LTD	218	283,500.00	61,803,000.00
SAMSUNG BIOLOGICS CO LTD	599	919,000.00	550,481,000.00
SK BIOPHARMACEUTICALS CO LTD	954	97,500.00	93,015,000.00
SK BIOSCIENCE CO LTD	710	46,300.00	32,873,000.00
YUHAN CORP	1,830	117,400.00	214,842,000.00
HANA FINANCIAL GROUP	9,951	59,900.00	596,064,900.00
INDUSTRIAL BANK OF KOREA	8,613	14,440.00	124,371,720.00
KAKAOBANK CORP	5,191	21,100.00	109,530,100.00
KB FINANCIAL GROUP INC	12,842	91,600.00	1,176,327,200.00
SHINHAN FINANCIAL GROUP LTD	14,544	53,700.00	781,012,800.00
WOORI FINANCIAL GROUP INC	20,392	16,390.00	334,224,880.00
KOREA INVESTMENT HOLDINGS CO	1,392	73,400.00	102,172,800.00
MERITZ FINANCIAL GROUP INC	3,040	103,500.00	314,640,000.00
MIRAE ASSET SECURITIES CO LT	7,939	8,650.00	68,672,350.00
NH INVESTMENT & SECURITIES C	3,822	13,290.00	50,794,380.00
DB INSURANCE CO LTD	1,452	107,100.00	155,509,200.00
SAMSUNG FIRE & MARINE INS	1,067	364,500.00	388,921,500.00
SAMSUNG LIFE INSURANCE CO LT	2,810	104,800.00	294,488,000.00
POSCO DX CO LTD	1,565	22,000.00	34,430,000.00
SAMSUNG SDS CO LTD	1,376	148,300.00	204,060,800.00
COSMOAM&T CO LTD	779	65,600.00	51,102,400.00
LG DISPLAY CO LTD	9,723	10,010.00	97,327,230.00
LG INNOTEK CO LTD	466	165,700.00	77,216,200.00
SAMSUNG ELECTRO-MECHANICS CO	1,813	111,100.00	201,424,300.00
SAMSUNG ELECTRONICS CO LTD	159,196	56,300.00	8,962,734,800.00
SAMSUNG ELECTRONICS-PREF	27,561	48,200.00	1,328,440,200.00
SAMSUNG SDI CO LTD	1,855	259,000.00	480,445,000.00
LG UPLUS CORP	6,485	10,200.00	66,147,000.00
SK TELECOM	1,621	55,500.00	89,965,500.00
KOREA ELECTRIC POWER CORP	8,066	23,950.00	193,180,700.00
HANMI SEMICONDUCTOR CO LTD	1,397	80,800.00	112,877,600.00
SK HYNIX INC	18,225	170,600.00	3,109,185,000.00
韓国ウォン 小計		512,324		35,488,419,450.00
				(3,953,409,926)
新台湾ドル	ASIA CEMENT CORP	85,000	44.00	3,740,000.00
	CHINA STEEL CORP	408,000	22.35	9,118,800.00
	FORMOSA CHEMICALS & FIBRE	110,000	36.45	4,009,500.00
	FORMOSA PLASTICS CORP	122,000	45.75	5,581,500.00
	NAN YA PLASTICS CORP	169,000	41.45	7,005,050.00
	TCC GROUP HOLDINGS	237,917	33.50	7,970,219.50
	AIRTAC INTERNATIONAL GROUP	5,200	846.00	4,399,200.00
	FAR EASTERN NEW CENTURY CORP	92,000	37.05	3,408,600.00
	FORTUNE ELECTRIC CO LTD	4,400	578.00	2,543,200.00
	VOLTRONIC POWER TECHNOLOGY	2,000	1,905.00	3,810,000.00
	WALSIN LIHWA CORP	106,000	28.90	3,063,400.00
	CHINA AIRLINES LTD	95,000	24.15	2,294,250.00
	EVA AIRWAYS CORP	86,000	41.55	3,573,300.00
	EVERGREEN MARINE CORP LTD	36,420	236.00	8,595,120.00
	TAIWAN HIGH SPEED RAIL CORP	55,000	28.90	1,589,500.00
	WAN HAI LINES LTD	23,650	93.30	2,206,545.00
	YANG MING MARINE TRANSPORT	64,000	74.70	4,780,800.00
	CHENG SHIN RUBBER IND CO LTD	53,000	53.90	2,856,700.00
	ECLAT TEXTILE COMPANY LTD	6,420	544.00	3,492,480.00
	FENG TAY ENTERPRISE CO LTD	14,289	135.00	1,929,015.00
	NIEN MADE ENTERPRISE CO LTD	6,000	419.50	2,517,000.00
	POU CHEN	73,000	43.45	3,171,850.00
	HOTAI MOTOR COMPANY LTD	10,160	642.00	6,522,720.00
	PRESIDENT CHAIN STORE CORP	18,000	269.00	4,842,000.00
	UNI-PRESIDENT ENTERPRISES CO	165,000	84.70	13,975,500.00
	PHARMAESSENTIA CORP	8,000	567.00	4,536,000.00
	CHANG HWA COMMERCIAL BANK	223,711	17.85	3,993,241.35
	CTBC FINANCIAL HOLDING CO LT	526,000	36.85	19,383,100.00
	E.SUN FINANCIAL HOLDING CO	489,155	27.10	13,256,100.50
	FIRST FINANCIAL HOLDING CO	385,094	27.95	10,763,377.30
	HUA NAN FINANCIAL HOLDINGS C	285,254	25.45	7,259,714.30
	MEGA FINANCIAL HOLDING CO LT	398,407	39.95	15,916,359.65
	SINOPAC FINANCIAL HOLDINGS	342,708	23.15	7,933,690.20
	TAISHIN FINANCIAL HOLDING	373,417	17.45	6,516,126.65
	TAIWAN BUSINESS BANK	223,142	15.55	3,469,858.10
	TAIWAN COOPERATIVE FINANCIAL	345,107	25.45	8,782,973.15
	THE SHANGHAI COMMERCIAL & SA	122,000	39.25	4,788,500.00
	CHAILEASE HOLDING CO LTD	51,929	124.00	6,439,196.00
	YUANTA FINANCIAL HOLDING CO	354,532	33.85	12,000,908.20
	CATHAY FINANCIAL HOLDING CO	320,000	67.70	21,664,000.00
	FUBON FINANCIAL HOLDING CO	275,104	91.40	25,144,505.60
	KGI FINANCIAL HOLDING CO LTD	513,000	17.15	8,797,950.00
	SHIN KONG FINANCIAL HOLDING	452,069	11.60	5,244,000.40
	ACCTON TECHNOLOGY CORP	17,000	606.00	10,302,000.00
	ACER INC	104,000	38.00	3,952,000.00
	ADVANTECH CO LTD	16,427	331.50	5,445,550.50
	ASIA VITAL COMPONENTS	11,000	648.00	7,128,000.00
	ASUSTEK COMPUTER INC	24,000	622.00	14,928,000.00
	AUO CORP	238,200	15.95	3,799,290.00
	CATCHER TECHNOLOGY CO LTD	20,000	205.00	4,100,000.00
	COMPAL ELECTRONICS	133,000	36.95	4,914,350.00
	DELTA ELECTRONICS INC	65,000	388.00	25,220,000.00
	E INK HOLDINGS INC	28,000	291.50	8,162,000.00
	GIGABYTE TECHNOLOGY CO LTD	19,000	282.50	5,367,500.00
	HON HAI PRECISION INDUSTRY	415,800	203.50	84,615,300.00
	INNOLUX CORP	240,900	15.25	3,673,725.00
	INVENTEC CORP	87,000	49.20	4,280,400.00
	LARGAN PRECISION CO LTD	3,200	2,385.00	7,632,000.00
	LITE-ON TECHNOLOGY CORP	69,000	102.50	7,072,500.00
	MICRO-STAR INTERNATIONAL CO	23,000	172.50	3,967,500.00
	PEGATRON CORP	64,000	97.80	6,259,200.00
	QUANTA COMPUTER INC	91,000	290.00	26,390,000.00
	SYNNEX TECHNOLOGY INTL CORP	40,000	76.00	3,040,000.00
	UNIMICRON TECHNOLOGY CORP	45,000	159.50	7,177,500.00
WISTRON CORP	89,000	114.00	10,146,000.00
WIWYNN CORP	3,500	2,085.00	7,297,500.00
WPG HOLDINGS LTD	57,960	75.40	4,370,184.00
YAGEO CORPORATION	13,574	535.00	7,262,090.00
ZHEN DING TECHNOLOGY HOLDING	22,000	117.50	2,585,000.00
CHUNGHWA TELECOM CO LTD	128,000	123.50	15,808,000.00
FAR EASTONE TELECOMM CO LTD	63,000	88.10	5,550,300.00
TAIWAN MOBILE CO LTD	59,000	112.50	6,637,500.00
ALCHIP TECHNOLOGIES LTD	2,500	2,355.00	5,887,500.00
ASE TECHNOLOGY HOLDING CO LTD	111,000	154.50	17,149,500.00
EMEMORY TECHNOLOGY INC	2,000	2,900.00	5,800,000.00
GLOBAL UNICHIP CORP	2,800	1,245.00	3,486,000.00
GLOBALWAFERS CO LTD	8,000	429.50	3,436,000.00
MEDIATEK INC	50,900	1,285.00	65,406,500.00
NANYA TECHNOLOGY CORP	39,000	37.05	1,444,950.00
NOVATEK MICROELECTRONICS COR	19,400	485.50	9,418,700.00
REALTEK SEMICONDUCTOR CORP	16,000	503.00	8,048,000.00
SILERGY CORP	10,640	441.50	4,697,560.00
TAIWAN SEMICONDUCTOR MANUFAC	820,500	1,040.00	853,320,000.00
UNITED MICROELECTRONICS CORP	378,000	45.20	17,085,600.00
VANGUARD INTERNATIONAL SEMI	36,000	90.70	3,265,200.00
WINBOND ELECTRONICS CORP	99,000	18.00	1,782,000.00
RUENTEX DEVELOPMENT CO LTD	53,647	46.55	2,497,267.85
新台湾ドル 小計		11,576,033		1,612,694,018.25
				(7,708,999,946)
インドルピー	BHARAT PETROLEUM CORP LTD	48,477	287.50	13,937,137.50
	COAL INDIA LTD	59,034	412.25	24,336,766.50
	HINDUSTAN PETROLEUM CORP	30,947	362.15	11,207,456.05
	INDIAN OIL CORP LTD	87,227	133.12	11,611,658.24
	OIL & NATURAL GAS CORP LTD	106,658	248.00	26,451,184.00
	OIL INDIA LTD	15,994	485.45	7,764,287.30
	PETRONET LNG LTD	23,778	313.95	7,465,103.10
	RELIANCE INDUSTRIES LTD	203,208	1,241.65	252,313,213.20
	AMBUJA CEMENTS LTD	18,748	549.55	10,302,963.40
	APL APOLLO TUBES LTD	6,239	1,466.80	9,151,365.20
	ASIAN PAINTS LTD	12,963	2,483.70	32,196,203.10
	GRASIM INDUSTRIES LTD	8,980	2,508.15	22,523,187.00
	HINDALCO INDUSTRIES LTD	45,673	640.00	29,230,720.00
	JINDAL STAINLESS LTD	12,384	686.00	8,495,424.00
	JINDAL STEEL & POWER LTD	11,587	865.40	10,027,389.80
	JSW STEEL LTD	19,465	947.30	18,439,194.50
	NMDC LTD	32,477	221.22	7,184,561.94
	PI INDUSTRIES LTD	2,503	4,148.80	10,384,446.40
	PIDILITE INDUSTRIES LTD	4,795	3,001.90	14,394,110.50
	SHREE CEMENT LTD	297	24,106.35	7,159,585.95
	SOLAR INDUSTRIES INDIA LTD	993	9,983.50	9,913,615.50
	SRF LTD	4,666	2,199.50	10,262,867.00
	SUPREME INDUSTRIES LTD	2,023	4,650.25	9,407,455.75
	TATA STEEL LTD	253,156	139.46	35,305,135.76
	ULTRATECH CEMENT LTD	3,897	10,769.55	41,968,936.35
	UPL LTD	13,811	546.80	7,551,854.80
	VEDANTA LTD	43,250	443.55	19,183,537.50
	ABB INDIA LTD	1,828	6,701.60	12,250,524.80
	ADANI ENTERPRISES LTD	4,760	2,821.50	13,430,340.00
	ASHOK LEYLAND LTD	48,007	221.34	10,625,869.38
	ASTRAL LTD	4,281	1,729.15	7,402,491.15
	BHARAT ELECTRONICS LTD	123,682	279.00	34,507,278.00
	BHARAT HEAVY ELECTRICALS	33,162	225.88	7,490,632.56
	CG POWER AND INDUSTRIAL SOLU	19,772	718.30	14,202,227.60
	CUMMINS INDIA LTD	4,466	3,301.25	14,743,382.50
	HAVELLS INDIA LTD	7,902	1,632.70	12,901,595.40
	HINDUSTAN AERONAUTICS LTD	6,805	4,057.15	27,608,905.75
	LARSEN & TOUBRO LTD	22,593	3,505.90	79,208,798.70
	POLYCAB INDIA LTD	1,891	6,517.05	12,323,741.55
	RAIL VIKAS NIGAM LTD	17,055	432.15	7,370,318.25
	SIEMENS LTD	2,836	6,645.65	18,847,063.40
	SUZLON ENERGY LTD	307,162	62.22	19,111,619.64
	THERMAX LTD	1,598	4,632.55	7,402,814.90
	INDIAN RAILWAY CATERING & TO	7,631	800.10	6,105,563.10
	ADANI PORTS AND SPECIAL ECON	17,348	1,289.65	22,372,848.20
	CONTAINER CORP OF INDIA LTD	7,859	785.75	6,175,209.25
	GMR AIRPORTS INFRASTRUCTURE	77,131	80.53	6,211,359.43
	INTERGLOBE AVIATION LTD	6,410	4,045.90	25,934,219.00
	BAJAJ AUTO LTD	2,131	9,545.70	20,341,886.70
	BALKRISHNA INDUSTRIES LTD	2,334	2,769.65	6,464,363.10
	BHARAT FORGE LTD	9,240	1,323.35	12,227,754.00
	BOSCH LTD	248	34,302.00	8,506,896.00
	EICHER MOTORS LTD	4,772	4,965.45	23,695,127.40
	HERO MOTOCORP LTD	4,180	4,775.80	19,962,844.00
	MAHINDRA & MAHINDRA LTD	31,243	2,948.95	92,134,044.85
	MARUTI SUZUKI INDIA LTD	4,233	10,959.30	46,390,716.90
	MRF LTD	73	122,950.60	8,975,393.80
	SAMVARDHANA MOTHERSON INTERN	86,338	165.36	14,276,851.68
	SONA BLW PRECISION FORGINGS	13,723	680.40	9,337,129.20
	TATA MOTORS LTD	67,309	783.20	52,716,408.80
	TUBE INVESTMENTS OF INDIA LT	3,429	3,611.30	12,383,147.70
	TVS MOTOR CO LTD	7,624	2,429.25	18,520,602.00
	DIXON TECHNOLOGIES INDIA LTD	1,077	14,876.40	16,021,882.80
	PAGE INDUSTRIES LTD	196	44,606.85	8,742,942.60
TITAN CO LTD	11,949	3,224.70	38,531,940.30
INDIAN HOTELS CO LTD	27,297	754.00	20,581,938.00
JUBILANT FOODWORKS LTD	10,980	613.05	6,731,289.00
ZOMATO LTD	221,602	271.36	60,133,918.72
INFO EDGE INDIA LTD	2,281	7,625.10	17,392,853.10
TRENT LTD	6,086	6,423.85	39,095,551.10
AVENUE SUPERMARTS LTD	5,555	3,752.45	20,844,859.75
BRITANNIA INDUSTRIES LTD	3,734	4,892.70	18,269,341.80
ITC LTD	100,999	467.35	47,201,882.65
MARICO LTD	18,704	590.95	11,053,128.80
NESTLE INDIA LTD	10,808	2,214.15	23,930,533.20
TATA CONSUMER PRODUCTS LTD	20,664	917.15	18,951,987.60
UNITED SPIRITS LTD	9,458	1,487.40	14,067,829.20
VARUN BEVERAGES LTD	38,887	630.35	24,512,420.45
COLGATE PALMOLIVE (INDIA)	4,259	2,733.50	11,641,976.50
DABUR INDIA LTD	17,618	508.20	8,953,467.60
GODREJ CONSUMER PRODUCTS LTD	14,264	1,185.30	16,907,119.20
HINDUSTAN UNILEVER LTD	27,707	2,410.35	66,783,567.45
APOLLO HOSPITALS ENTERPRISE	3,492	6,686.90	23,350,654.80
MAX HEALTHCARE INSTITUTE LTD	26,935	997.80	26,875,743.00
AUROBINDO PHARMA LTD	8,399	1,250.10	10,499,589.90
CIPLA LTD	18,029	1,471.55	26,530,574.95
DIVI'S LABORATORIES LTD	4,119	5,900.85	24,305,601.15
DR. REDDY'S LABORATORIES	20,085	1,213.45	24,372,143.25
LUPIN LTD	7,170	2,038.20	14,613,894.00
MANKIND PHARMA LTD	3,653	2,574.40	9,404,283.20
SUN PHARMACEUTICAL INDUS	32,188	1,777.25	57,206,123.00
TORRENT PHARMACEUTICALS LTD	3,310	3,094.85	10,243,953.50
ZYDUS LIFESCIENCES LTD	8,383	947.60	7,943,730.80
AU SMALL FINANCE BANK LTD	13,502	591.00	7,979,682.00
AXIS BANK LTD	76,551	1,133.95	86,805,006.45
BANK OF BARODA	32,605	237.20	7,733,906.00
CANARA BANK	53,143	97.81	5,197,916.83
HDFC BANK LIMITED	142,162	1,742.25	247,681,744.50
ICICI BANK LTD	173,803	1,249.10	217,097,327.30
IDFC FIRST BANK LTD	109,925	64.62	7,103,353.50
INDUSIND BANK LTD	9,262	1,000.20	9,263,852.40
KOTAK MAHINDRA BANK LTD	36,647	1,727.75	63,316,854.25
PUNJAB NATIONAL BANK	69,448	100.86	7,004,525.28
STATE BANK OF INDIA	59,980	803.00	48,163,940.00
UNION BANK OF INDIA	46,909	116.02	5,442,382.18
YES BANK LTD	463,728	19.56	9,070,519.68
BAJAJ FINANCE LTD	9,348	6,595.30	61,652,864.40
BAJAJ FINSERV LTD	12,194	1,596.35	19,465,891.90
BAJAJ HOLDINGS AND INVESTMEN	806	10,555.30	8,507,571.80
CHOLAMANDALAM INVESTMENT AND	14,622	1,236.00	18,072,792.00
HDFC ASSET MANAGEMENT CO LTD	3,113	4,190.15	13,043,936.95
JIO FINANCIAL SERVICES LTD	96,704	319.35	30,882,422.40
MUTHOOT FINANCE LTD	3,756	1,896.45	7,123,066.20
POWER FINANCE CORPORATION	47,152	471.40	22,227,452.80
REC LTD	41,809	516.60	21,598,529.40
SBI CARDS & PAYMENT SERVICES	9,485	684.55	6,492,956.75
SHRIRAM TRANSPORT FINANCE	9,672	2,824.75	27,320,982.00
SUNDARAM FINANCE LTD	2,409	4,086.90	9,845,342.10
HDFC LIFE INSURANCE CO LTD	32,872	680.40	22,366,108.80
ICICI LOMBARD GENERAL INSURA	7,840	1,840.90	14,432,656.00
ICICI PRUDENTIAL LIFE INSURA	11,312	685.20	7,750,982.40
PB FINTECH LTD	9,546	1,712.65	16,348,956.90
SBI LIFE INSURANCE CO LTD	15,282	1,522.90	23,272,957.80
HCL TECHNOLOGIES LTD	31,970	1,820.55	58,202,983.50
INFOSYS LTD	110,951	1,824.75	202,457,837.25
LTIMINDTREE LTD	2,406	5,885.95	14,161,595.70
MPHASIS LTD	3,266	2,789.25	9,109,690.50
ORACLE FINANCIAL SERVICES	728	11,169.05	8,131,068.40
PERSISTENT SYSTEMS LTD	3,484	5,710.30	19,894,685.20
TATA CONSULTANCY SVCS LTD	30,279	4,039.55	122,313,534.45
TATA ELXSI LTD	1,069	6,549.00	7,000,881.00
TECH MAHINDRA LTD	17,248	1,699.65	29,315,563.20
WIPRO LTD	41,653	562.00	23,408,986.00
BHARTI AIRTEL LTD	85,683	1,525.50	130,709,416.50
INDUS TOWERS LTD	43,135	328.15	14,154,750.25
TATA COMMUNICATIONS LTD	4,419	1,736.70	7,674,477.30
VODAFONE IDEA LTD	781,524	7.10	5,548,820.40
ADANI GREEN ENERGY LTD	9,923	1,412.70	14,018,222.10
ADANI POWER LTD	24,069	524.10	12,614,562.90
GAIL INDIA LTD	73,371	186.68	13,696,898.28
JSW ENERGY LTD	13,133	709.90	9,323,116.70
NHPC LTD	112,238	80.01	8,980,162.38
NTPC LTD	146,716	366.70	53,800,757.20
POWER GRID CORP OF INDIA LTD	156,630	315.05	49,346,281.50
TATA POWER CO LTD	45,750	408.10	18,670,575.00
TORRENT POWER LTD	6,122	1,582.40	9,687,452.80
DLF LTD	25,712	763.15	19,622,112.80
GODREJ PROPERTIES LTD	4,105	2,692.75	11,053,738.75
MACROTECH DEVELOPERS LTD	9,643	1,260.15	12,151,626.45
PHOENIX MILLS LTD	6,488	1,481.35	9,610,998.80
PRESTIGE ESTATES PROJECTS	6,449	1,582.95	10,208,444.55
インドルピー 小計		6,137,925		4,063,161,771.23
				(7,476,217,659)
カタールリアル	QATAR FUEL QSC	18,651	15.03	280,324.53
	QATAR GAS TRANSPORT(NAKILAT)	90,755	4.20	381,171.00
	MESAIEED PETROCHEMICAL HOLDI	187,792	1.53	288,448.51
	INDUSTRIES QATAR	47,498	13.08	621,273.84
	COMMERCIAL BANK PQSC	104,492	4.15	433,641.80
	DUKHAN BANK	57,922	3.64	210,951.92
	MASRAF AL RAYAN	196,047	2.34	458,749.98
	QATAR INTERNATIONAL ISLAMIC	33,544	10.59	355,230.96
	QATAR ISLAMIC BANK	60,914	20.98	1,277,975.72
	QATAR NATIONAL BANK	155,084	17.02	2,639,529.68
	OOREDOO QPSC	30,904	11.57	357,559.28
	QATAR ELECTRICITY & WATER CO	13,086	15.88	207,805.68
	BARWA REAL ESTATE CO	76,272	2.85	217,604.01
カタールリアル 小計		1,072,961		7,730,266.91
				(329,000,159)
南アフリカランド	EXXARO RESOURCES LTD	7,793	165.89	1,292,780.77
	ANGLO AMERICAN PLATINUM LTD	2,897	652.82	1,891,219.54
	ANGLOGOLD ASHANTI PLC	14,278	455.20	6,499,345.60
	GOLD FIELDS LTD	30,314	270.60	8,202,968.40
	HARMONY GOLD MINING CO LTD	19,821	174.88	3,466,296.48
	IMPALA PLATINUM HOLDINGS LTD	31,757	112.00	3,556,784.00
	KUMBA IRON ORE LTD	2,210	333.16	736,283.60
	NORTHAM PLATINUM HOLDINGS LT	10,590	118.91	1,259,256.90
	SASOL LTD	18,714	93.00	1,740,402.00
	SIBANYE STILLWATER LTD	83,639	18.90	1,580,777.10
	BIDVEST GROUP LTD	11,047	271.02	2,993,957.94
	NASPERS LTD-N SHS	5,944	4,108.11	24,418,605.84
	PEPKOR HOLDINGS LTD	79,385	22.79	1,809,184.15
	WOOLWORTHS HOLDINGS LTD	30,774	66.18	2,036,623.32
	BID CORP LTD	10,719	446.92	4,790,535.48
	CLICKS GROUP LTD	7,697	380.15	2,926,014.55
	SHOPRITE HOLDINGS LTD	17,285	297.36	5,139,867.60
	ASPEN PHARMACARE HOLDINGS LT	11,723	171.50	2,010,494.50
	ABSA GROUP LTD	29,143	167.01	4,867,172.43
	CAPITEC BANK HOLDINGS LTD	2,911	3,287.10	9,568,748.10
	NEDBANK GROUP LTD	14,864	290.00	4,310,560.00
	STANDARD BANK GROUP LTD	44,734	239.67	10,721,397.78
	FIRSTRAND LTD	168,746	76.53	12,914,131.38
	REINET INVESTMENTS SCA	4,896	482.14	2,360,557.44
	REMGRO LTD	17,738	148.43	2,632,851.34
	DISCOVERY LTD	18,885	191.99	3,625,731.15
	OLD MUTUAL LTD	158,471	12.81	2,030,013.51
	OUTSURANCE GROUP LTD	28,467	64.56	1,837,829.52
	SANLAM LTD	58,052	88.54	5,139,924.08
	MTN GROUP LTD	54,292	83.36	4,525,781.12
	VODACOM GROUP LTD	19,783	104.32	2,063,762.56
	NEPI ROCKCASTLE N.V.	17,784	138.79	2,468,241.36
南アフリカランド 小計		1,035,353		145,418,099.54
				(1,247,687,294)
アラブディルハム	ADNOC DRILLING CO PJSC	98,802	5.33	526,614.66
	MULTIPLY GROUP	132,837	2.22	294,898.14
	AMERICANA RESTAURANTS INTERNATIONAL PLC	96,797	2.28	220,697.16
	ABU DHABI NATIONAL OIL CO FO	99,491	3.55	353,193.05
	ABU DHABI COMMERCIAL BANK	100,288	9.65	967,779.20
	ABU DHABI ISLAMIC BANK	44,112	12.82	565,515.84
	DUBAI ISLAMIC BANK	93,109	6.73	626,623.57
	EMIRATES NBD PJSC	63,352	19.40	1,229,028.80
	FIRST ABU DHABI BANK PJSC	147,532	13.44	1,982,830.08
	EMIRATES TELECOM GROUP CO	116,618	17.36	2,024,488.48
	ALDAR PROPERTIES PJSC	125,204	7.76	971,583.04
	EMAAR PROPERTIES PJSC	223,694	9.71	2,172,068.74
アラブディルハム 小計		1,341,836		11,935,320.76
				(502,954,416)
クウェートディナール	BOUBYAN BANK K.S.C	46,546	0.57	26,624.31
	GULF BANK	57,778	0.32	18,777.85
	KUWAIT FINANCE HOUSE	343,607	0.75	257,705.25
	NATIONAL BANK OF KUWAIT	265,558	0.88	233,691.04
	MOBILE TELECOMMUNICATIONS CO	64,994	0.47	30,547.18
	MABANEE CO KPSC	29,464	0.82	24,337.26
クウェートディナール 小計		807,947		591,682.89
				(298,752,524)
オフショア人民元	CHINA MERCHANTS ENERGY -A	18,900	6.76	127,764.00
	CHINA PETROLEUM & CHEMICAL-A	74,000	6.29	465,460.00
	CHINA SHENHUA ENERGY CO-A	13,100	41.11	538,541.00
	CNOOC ENERGY TECHNOLOGY & -A	13,700	4.33	59,321.00
	COSCO SHIPPING ENERGY TRAN-A	8,100	12.83	103,923.00
	GUANGHUI ENERGY CO LTD-A	9,700	7.54	73,138.00
	INNER MONGOLIA DIAN TOU EN-A	5,300	20.72	109,816.00
	OFFSHORE OIL ENGINEERING-A	10,500	5.58	58,590.00
	PETROCHINA CO LTD-A	40,400	8.13	328,452.00
	PINGDINGSHAN TIANAN COAL -A	5,000	10.23	51,150.00
	SHAANXI COAL INDUSTRY CO L-A	21,900	23.71	519,249.00
	SHAN XI HUA YANG GROUP NEW-A	5,100	7.71	39,321.00
	SHANXI COKING COAL ENERGY-A	12,420	8.45	104,949.00
	SHANXI LU'AN ENVIRONMENTAL-A	6,500	15.12	98,280.00
	YANKUANG ENERGY GROUP CO-A	8,756	15.57	136,330.92
	YANTAI JEREH OILFIELD-A	900	36.47	32,823.00
	ALUMINUM CORP OF CHINA LTD-A	31,100	7.94	246,934.00
	ANHUI CONCH CEMENT CO LTD-A	7,800	25.99	202,722.00
	BAOSHAN IRON & STEEL CO-A	42,300	6.73	284,679.00
	CATHAY BIOTECH INC-A	1,260	46.65	58,779.00
	CHIFENG JILONG GOLD MINING-A	3,400	17.40	59,160.00
	CHINA JUSHI CO LTD -A	7,414	10.97	81,331.58
	CHINA NORTHERN RARE EARTH -A	9,500	23.21	220,495.00
	CHINA RARE EARTH RESOURCES-A	1,900	31.15	59,185.00
	CITI PACIFIC SPECIAL STEE-A	7,100	12.22	86,762.00
	CMOC GROUP LTD-A	36,400	7.64	278,096.00
	CNGR ADVANCED MATERIAL CO -A	2,840	41.67	118,342.80
	GANFENG LITHIUM GROUP CO L-A	2,740	41.61	114,011.40
	GEM CO LTD-A	10,800	7.13	77,004.00
	GUANGZHOU TINCI MATERIALS -A	4,180	22.90	95,722.00
	HENAN SHENHUO COAL & POWER-A	3,500	16.84	58,940.00
	HENGLI PETROCHEMICAL CO L-A	14,520	15.01	217,945.20
	HENGYI PETROCHEMICAL CO -A	1,950	6.44	12,558.00
	HOSHINE SILICON INDUSTRY C-A	1,400	59.22	82,908.00
	HUAFON CHEMICAL CO LTD -A	15,600	8.36	130,416.00
	HUAIBEI MINING HOLDINGS CO-A	3,700	15.28	56,536.00
	HUNAN VALIN STEEL CO LTD -A	14,600	4.54	66,284.00
	INNER MONGOLIA BAOTOU STE-A	136,200	1.92	261,504.00
	INNER MONGOLIA JUNZHENG EN-A	15,700	5.11	80,227.00
	INNER MONGOLIA YUAN XING-A	5,900	5.83	34,397.00
	JCHX MINING MANAGEMENT CO -A	1,300	41.13	53,469.00
	JIANGSU EASTERN SHENGHONG -A	13,900	8.99	124,961.00
	JIANGSU YANGNONG CHEMICAL -A	390	56.92	22,198.80
	JIANGSU YOKE TECHNOLOGY-A	500	64.45	32,225.00
	JIANGXI COPPER CO LTD-A	4,300	22.00	94,600.00
	JINDUICHENG MOLYBDENUM CO -A	6,700	10.99	73,633.00
	LB GROUP CO LTD-A	4,500	19.00	85,500.00
	MEIHUA HOLDINGS GROUP CO -A	5,400	10.33	55,782.00
	NANJING IRON & STEEL CO-A	13,000	4.25	55,250.00
	NINGXIA BAOFENG ENERGY GRO-A	15,400	16.21	249,634.00
	PANGANG GROUP VANADIUM TIT-A	18,100	2.94	53,214.00
	QINGHAI SALT LAKE INDUSTRY-A	16,300	18.99	309,537.00
	RONGSHENG PETRO CHEMICAL-A	30,350	10.08	305,928.00
	SATELLITE CHEMICAL CO LTD-A	8,090	18.47	149,422.30
	SHANDONG GOLD MINING CO LT-A	8,268	25.23	208,601.64
	SHANDONG HUALU HENGSHENG-A	3,520	22.70	79,904.00
	SHANDONG NANSHAN ALUMINUM-A	23,900	4.17	99,663.00
	SHANDONG SUN PAPER INDUSTR-A	8,800	14.41	126,808.00
	SHANGHAI PUTAILAI NEW ENER-A	4,408	18.99	83,707.92
	SHANJIN INTERNATIONAL GOLD C	5,580	16.66	92,962.80
	SHENZHEN CAPCHEM TECHNOLOG-A	1,080	42.25	45,630.00
	SHENZHEN YUTO PACKAGING TE-A	1,700	26.31	44,727.00
	TIANQI LITHIUM CORP-A	2,900	41.20	119,480.00
	TIANSHAN ALUMINUM GROUP CO-A	7,500	8.56	64,200.00
TONGKUN GROUP CO LTD-A	7,600	12.04	91,504.00
TONGLING NONFERROUS METALS-A	27,300	3.40	92,820.00
WANHUA CHEMICAL GROUP CO -A	6,300	77.13	485,919.00
WEIHAI GUANGWEI COMPOSITES-A	640	35.26	22,566.40
WESTERN MINING CO -A	3,300	17.47	57,651.00
WESTERN SUPERCONDUCTING TE-A	560	46.41	25,989.60
XIAMEN TUNGSTEN CO LTD-A	1,200	21.13	25,356.00
YUNNAN ALUMINIUM CO LTD-A	7,300	13.94	101,762.00
YUNNAN CHIHONG ZINC & GERM-A	11,000	6.00	66,000.00
YUNNAN ENERGY NEW MATERIAL C	1,400	39.85	55,790.00
YUNNAN TIN CO LTD-A	3,500	15.13	52,955.00
YUNNAN YUNTIANHUA CO-A	4,400	22.27	97,988.00
ZANGGE MINING CO LTD-A	3,300	29.60	97,680.00
ZHEJIANG HUAYOU COBALT CO -A	2,708	34.54	93,534.32
ZHEJIANG JUHUA CO-A	5,700	21.39	121,923.00
ZHEJIANG LONGSHENG GROUP C-A	6,700	10.25	68,675.00
ZHEJIANG NHU CO LTD-A	5,463	22.31	121,879.53
ZHONGJIN GOLD CORP-A	10,000	12.89	128,900.00
ZIJIN MINING GROUP CO LTD-A	40,400	16.21	654,884.00
AECC AERO-ENGINE CONTROL-A	1,000	22.32	22,320.00
AECC AVIATION POWER CO-A	7,700	42.15	324,555.00
AVICOPTER PLC-A	500	40.88	20,440.00
BEIJING NEW BUILDING MATER-A	3,700	29.23	108,151.00
CHINA CSSC HOLDINGS LTD-A	8,600	36.26	311,836.00
CHINA ENERGY ENGINEERING COR	96,300	2.40	231,120.00
CHINA NATIONAL CHEMICAL-A	9,700	8.56	83,032.00
CHINA RAILWAY GROUP LTD-A	38,300	6.75	258,525.00
CHINA STATE CONSTRUCTION -A	84,800	6.10	517,280.00
CHINA XD ELECTRIC CO LTD-A	11,300	8.10	91,530.00
CONTEMPORARY AMPEREX TECHN-A	9,060	268.72	2,434,603.20
COSCO SHIPPING DEVELOPMENT CO	18,400	2.67	49,128.00
CRRC CORP LTD-A	46,800	8.17	382,356.00
DONGFANG ELECTRIC CORP LTD-A	4,400	15.90	69,960.00
EVE ENERGY CO LTD-A	4,020	50.99	204,979.80
FAW JIEFANG GROUP CO LTD-A	3,200	8.85	28,320.00
GINLONG TECHNOLOGIES CO LT-A	600	71.71	43,026.00
GOLDWIND SCIENCE &TECHNOL-A	3,400	10.62	36,108.00
GONEO GROUP CO LTD	1,160	73.20	84,912.00
GOTION HIGH-TECH CO LTD-A	3,900	23.97	93,483.00
JIANGSU HENGLI HYDRAULIC C-A	2,436	55.32	134,759.52
JIANGSU ZHONGTIAN TECHNOLO-A	5,300	16.19	85,807.00
KUANG-CHI TECHNOLOGIES CO-A	2,200	38.91	85,602.00
METALLURGICAL CORP OF CHIN-A	39,700	3.47	137,759.00
NARI TECHNOLOGY CO LTD-A	14,782	26.39	390,096.98
NINGBO DEYE TECHNOLOGY CO -A	1,956	96.57	188,890.92
NINGBO ORIENT WIRES & CABL-A	1,000	54.90	54,900.00
NINGBO SANXING MEDICAL CO -A	3,100	32.61	101,091.00
POWER CONSTRUCTION CORP OF-A	33,900	5.85	198,315.00
SANY HEAVY INDUSTRY CO LTD-A	15,900	17.89	284,451.00
SHANDONG HIMILE MECHANICAL-A	1,800	44.39	79,902.00
SHANGHAI ELECTRIC GRP CO L-A	24,000	9.38	225,120.00
SHANXI COAL INTERNATIONAL -A	4,500	12.98	58,410.00
SHENZHEN INOVANCE TECHNOLO-A	2,400	58.88	141,312.00
SICHUAN ROAD&BRIDGE GROUP-A	13,860	7.53	104,365.80
SIEYUAN ELECTRIC CO LTD-A	1,500	76.37	114,555.00
SINOMA INTERNATIONAL ENGIN-A	5,500	10.60	58,300.00
SUNGROW POWER SUPPLY CO LT-A	3,920	85.08	333,513.60
SUNWODA ELECTRONIC CO LTD-A	1,300	24.24	31,512.00
TBEA CO LTD-A	10,920	13.92	152,006.40
TIAN DI SCIENCE & TECHNOLO-A	9,000	6.22	55,980.00
WEICHAI POWER CO LTD-A	13,200	13.87	183,084.00
XCMG CONSTRUCTION MACHIN-A	35,400	7.79	275,766.00
XIAMEN C & D INC-A	4,400	9.87	43,428.00
YUTONG BUS CO LTD-A	4,900	22.92	112,308.00
ZHEJIANG CHINT ELECTRICS-A	4,100	22.89	93,849.00
ZHEJIANG DINGLI MACHINERY -A	420	54.41	22,852.20
ZHEJIANG SANHUA INTELLIGEN-A	3,800	24.73	93,974.00
ZHEJIANG WEIXING NEW BUILD-A	1,300	13.45	17,485.00
ZHUZHOU CRRC TIMES ELECTRI-A	1,600	48.74	77,984.00
ZOOMLION HEAVY INDUSTRY S-A	15,500	7.05	109,275.00
SHANGHAI M&G STATIONERY IN-A	1,800	30.15	54,270.00
ZHEJIANG WEIMING ENVIRONME-A	2,340	21.78	50,965.20
AIR CHINA LTD-A	23,900	7.78	185,942.00
BEIJING-SHANGHAI HIGH SPE-A	98,300	5.64	554,412.00
CHINA EASTERN AIRLINES CO-A	33,300	3.98	132,534.00
CHINA MERCHANTS EXPRESSWAY-A	10,700	11.54	123,478.00
CHINA SOUTHERN AIRLINES CO-A	17,600	6.35	111,760.00
COSCO SHIPPING HOLDINGS CO-A	23,670	14.48	342,741.60
DAQIN RAILWAY CO LTD -A	34,900	6.76	235,924.00
GUANGZHOU BAIYUN INTERNATI-A	5,000	9.85	49,250.00
HAINAN AIRLINES HOLDING CO-A	81,700	1.74	142,158.00
JUNEYAO AIRLINES CO LTD-A	3,500	14.03	49,105.00
LIAONING PORT CO LTD-A	21,900	1.61	35,259.00
S F HOLDING CO LTD-A	10,900	42.32	461,288.00
SHANGHAI INTERNATIONAL AIR-A	2,100	35.96	75,516.00
SHANGHAI INTERNATIONAL POR-A	8,900	5.97	53,133.00
SPRING AIRLINES CO LTD-A	1,900	58.30	110,770.00
YTO EXPRESS GROUP CO LTD-A	7,400	16.45	121,730.00
ANHUI JIANGHUAI AUTO GROUP-A	4,300	39.60	170,280.00
BAIC BLUEPARK NEW ENERGY -A	10,900	8.63	94,067.00
BETHEL AUTOMOTIVE SAFETY S-A	1,260	48.69	61,349.40
BYD CO LTD -A	3,500	287.99	1,007,965.00
CHANGZHOU XINGYU AUTOMOTIV-A	700	143.31	100,317.00
CHONGQING CHANGAN AUTOMOB-A	17,126	14.89	255,006.14
FUYAO GLASS INDUSTRY GROUP-A	3,400	57.36	195,024.00
GREAT WALL MOTOR CO LTD-A	6,400	27.55	176,320.00
GUANGZHOU AUTOMOBILE GROUP-A	6,900	8.97	61,893.00
HUAYU AUTOMOTIVE SYSTEMS -A	7,100	16.93	120,203.00
HUIZHOU DESAY SV AUTOMOTIV-A	1,000	132.00	132,000.00
NINGBO JOYSON ELECTRONIC -A	1,200	17.10	20,520.00
NINGBO TUOPU GROUP CO LTD-A	2,755	53.30	146,841.50
SAIC MOTOR CORP LTD-A	14,310	16.52	236,401.20
SAILUN GROUP CO LTD-A	6,100	14.95	91,195.00
SERES GROUP CO L-A	3,100	129.39	401,109.00
SHANDONG LINGLONG TYRE CO -A	1,300	19.98	25,974.00
ZHEJIANG WANFENG AUTO -A	4,500	20.41	91,845.00
BEIJING ROBOROCK TECHNOLOG-A	392	218.72	85,738.24
ECOVACS ROBOTICS CO LTD-A	600	47.27	28,362.00
GREE ELECTRIC APPLIANCES I-A	6,000	42.93	257,580.00
HAIER SMART HOME CO LTD-A	11,600	28.95	335,820.00
HANG ZHOU GREAT STAR INDUS-A	2,700	27.61	74,547.00
HISENSE HOME APPLIANCES G-A	1,800	29.44	52,992.00
HISENSE VISUAL TECH CO LTD-A	2,900	21.07	61,103.00
MIDEA GROUP CO LTD-A	6,700	71.31	477,777.00
OPPEIN HOME GROUP INC-A	1,040	66.29	68,941.60
ZHEJIANG SUPOR CO LTD -A	1,700	52.25	88,825.00
37 INTERACTIVE ENTERTAINME-A	3,900	16.09	62,751.00
BEIJING ENLIGHT MEDIA CO L-A	1,300	8.60	11,180.00
FOCUS MEDIA INFORMATION TE-A	32,600	7.19	234,394.00
JIANGSU PHOENIX PUBLISH-A	5,500	10.42	57,310.00
KUNLUN TECH CO LTD-A	2,500	40.97	102,425.00
MANGO EXCELLENT MEDIA CO L-A	3,110	27.40	85,214.00
WANDA FILM HOLDING CO LTD-A	4,500	12.08	54,360.00
CHINA TOURISM GROUP DUTY F-A	3,400	70.31	239,054.00
HLA GROUP CORP L-A	9,300	6.05	56,265.00
ZHEJIANG CHINA COMMODITIES-A	13,000	11.76	152,880.00
YIFENG PHARMACY CHAIN CO L-A	2,596	24.03	62,381.88
ANGEL YEAST CO LTD-A	3,700	35.64	131,868.00
ANHUI GUJING DISTILLERY CO-A	800	194.50	155,600.00
ANHUI KOUZI DISTILLERY CO -A	500	41.19	20,595.00
ANHUI YINGJIA DISTILLERY C-A	1,600	63.20	101,120.00
ANJOY FOODS GROUP CO LTD	400	87.94	35,176.00
BEIJING YANJING BREWERY CO-A	3,900	10.21	39,819.00
CHONGQING BREWERY CO-A	800	63.61	50,888.00
EASTROC BEVERAGE GROUP CO -A	1,280	219.83	281,382.40
FOSHAN HAITIAN FLAVOURING -A	10,870	45.40	493,498.00
GUANGDONG HAID GROUP CO-A	2,800	46.38	129,864.00
HEBEI YANGYUAN ZHIHUI BEVERA	2,600	21.20	55,120.00
HEILONGJIANG AGRICULTURE-A	2,500	14.83	37,075.00
HENAN SHUANGHUI INVESTMENT-A	7,400	24.74	183,076.00
INNER MONGOLIA YILI INDUS-A	11,500	28.87	332,005.00
JIANGSU KING'S LUCK BREWER-A	2,000	45.48	90,960.00
JIANGSU YANGHE DISTILLERY-A	2,700	87.20	235,440.00
KWEICHOW MOUTAI CO LTD-A	2,500	1,541.92	3,854,800.00
LUZHOU LAOJIAO CO LTD-A	2,800	141.68	396,704.00
MUYUAN FOODSTUFF CO LTD-A	11,016	42.01	462,782.16
NEW HOPE LIUHE CO LTD-A	7,600	9.81	74,556.00
SHANXI XINGHUACUN FEN WINE-A	2,320	209.07	485,042.40
TSINGTAO BREWERY CO LTD-A	1,500	72.10	108,150.00
WENS FOODSTUFFS GROUP CO - A	12,460	17.96	223,781.60
WULIANGYE YIBIN CO LTD-A	7,600	148.45	1,128,220.00
YIHAI KERRY ARAWANA HOLDIN-A	2,200	34.63	76,186.00
BY-HEALTH CO LTD-A	1,300	12.89	16,757.00
AIER EYE HOSPITAL GROUP CO-A	17,368	15.26	265,035.68
AUTOBIO DIAGNOSTICS CO LTD-A	1,000	46.28	46,280.00
CHINA NATIONAL MEDICINES-A	1,400	34.39	48,146.00
GUANGZHOU BAIYUNSHAN PHAR-A	3,300	28.74	94,842.00
HUADONG MEDICINE CO LTD-A	2,940	35.26	103,664.40
JIANGSU YUYUE MEDICAL EQU-A	3,000	35.80	107,400.00
JOINTOWN PHARMACEUTICAL-A	10,763	5.37	57,797.31
LEPU MEDICAL TECHNOLOGY-A	1,900	12.38	23,522.00
SHANGHAI PHARMACEUTICALS-A	4,400	20.91	92,004.00
SHANGHAI UNITED IMAGING HE-A	1,800	137.20	246,960.00
SHENZHEN MINDRAY BIO-MEDIC-A	2,300	269.87	620,701.00
SHENZHEN NEW INDUSTRIES BI-A	1,500	64.78	97,170.00
ASYMCHEM LABORATORIES TIAN-A	680	85.66	58,248.80
BEIJING TIANTAN BIOLOGICAL-A	3,960	21.86	86,565.60
BEIJING TONGRENTANG CO-A	2,300	41.48	95,404.00
BEIJING WANTAI BIOLOGICAL-A	1,715	72.14	123,720.10
BLOOMAGE BIOTECHNOLOGY COR-A	800	60.69	48,552.00
CHANGCHUN HIGH-TECH INDUST-A	700	112.55	78,785.00
CHINA RESOURCES SANJIU MED-A	1,950	47.25	92,137.50
CHONGQING ZHIFEI BIOLOGICA-A	4,050	29.97	121,378.50
CSPC INNOVATION PHARMACEUT-A	3,480	26.39	91,837.20
DONG-E-E-JIAOCO LTD-A	1,200	58.21	69,852.00
HANGZHOU TIGERMED CONSULTI-A	300	61.14	18,342.00
HUALAN BIOLOGICAL ENGINEER-A	4,680	17.03	79,700.40
HUBEI JUMPCAN PHARMACEUT-A	1,300	29.74	38,662.00
HUMANWELL HEALTHCARE GROUP-A	3,800	22.42	85,196.00
IMEIK TECHNOLOGY DEVELOPME-A	560	215.47	120,663.20
JIANGSU HENGRUI MEDICINE C-A	13,716	47.43	650,549.88
JIANGSU NHWA PHARMACEUTICA-A	2,200	25.79	56,738.00
LIVZON PHARMACEUTICAL GROU-A	500	37.74	18,870.00
PHARMARON BEIJING CO LTD-A	3,675	28.11	103,304.25
SHANGHAI FOSUN PHARMACEUTI-A	3,600	26.85	96,660.00
SHANGHAI RAAS BLOOD PRODUC-A	10,500	7.57	79,485.00
SHENZHEN SALUBRIS PHARM-A	1,700	30.18	51,306.00
SHIJIAZHUANG YILING PHARMA-A	2,600	17.26	44,876.00
SICHUAN KELUN PHARMACEUTIC-A	2,400	29.94	71,856.00
WUXI APPTEC CO LTD-A	4,728	52.08	246,234.24
YUNNAN BAIYAO GROUP CO LTD-A	4,160	59.24	246,438.40
ZHANGZHOU PIENTZEHUANG PHA-A	1,100	247.69	272,459.00
ZHEJIANG HUAHAI PHARMACEUT-A	1,210	17.55	21,235.50
AGRICULTURAL BANK OF CHINA-A	165,500	4.75	786,125.00
BANK OF BEIJING CO LTD -A	40,600	5.74	233,044.00
BANK OF CHANGSHA CO LTD-A	7,500	8.75	65,625.00
BANK OF CHENGDU CO LTD-A	5,400	15.72	84,888.00
BANK OF CHINA LTD-A	64,800	4.98	322,704.00
BANK OF COMMUNICATIONS CO-A	77,900	7.24	563,996.00
BANK OF HANGZHOU CO LTD-A	13,000	13.91	180,830.00
BANK OF JIANGSU CO LTD-A	33,900	9.06	307,134.00
BANK OF NANJING CO LTD -A	20,000	10.34	206,800.00
BANK OF NINGBO CO LTD -A	11,700	24.84	290,628.00
BANK OF SHANGHAI CO LTD-A	39,010	8.08	315,200.80
BANK OF SUZHOU CO LTD-A	5,100	7.79	39,729.00
CHINA CONSTRUCTION BANK-A	20,400	7.95	162,180.00
CHINA EVERBRIGHT BANK CO-A	91,800	3.61	331,398.00
CHINA MERCHANTS BANK-A	42,500	37.72	1,603,100.00
CHINA MINSHENG BANKING-A	67,800	4.16	282,048.00
CHINA ZHESHANG BANK CO LTD-A	42,270	2.95	124,696.50
CHONGQING RURAL COMMERCIAL-A	26,300	5.61	147,543.00
CNPC CAPITAL CO LTD-A	10,900	7.88	85,892.00
HUAXIA BANK CO LTD-A	24,300	7.52	182,736.00
IND & COMM BK OF CHINA-A	122,400	6.15	752,760.00
INDUSTRIAL BANK CO LTD -A	40,100	18.33	735,033.00
PING AN BANK CO LTD-A	38,000	11.68	443,840.00
POSTAL SAVINGS BANK OF CHI-A	53,700	5.30	284,610.00
SHANGHAI PUDONG DEVEL BANK-A	57,100	9.79	559,009.00
SHANGHAI RURAL COMMERCIAL -A	18,900	8.01	151,389.00
BOC INTERNATIONAL CHINA CO-A	3,000	11.67	35,010.00
CAITONG SECURITIES CO LTD-A	8,800	8.44	74,272.00
CHANGJIANG SECURITIES CO L-A	6,800	6.99	47,532.00
CHINA GALAXY SECURITIES CO-A	12,100	15.63	189,123.00
CHINA GREAT WALL SECURITIE-A	12,900	8.62	111,198.00
CHINA INTERNATIONAL CAPTAL-A	4,300	36.18	155,574.00
CHINA MERCHANTS SECURITIES-A	17,100	19.87	339,777.00
CITIC SECURITIES CO-A	24,800	31.30	776,240.00
CSC FINANCIAL CO LTD-A	7,500	28.29	212,175.00
DONGXING SECURITIES CO LT-A	6,200	11.60	71,920.00
EAST MONEY INFORMATION CO-A	34,212	26.97	922,697.64
EVERBRIGHT SECURITIE CO -A	6,600	18.33	120,978.00
FOUNDER SECURITIES CO LTD-A	17,000	8.75	148,750.00
GF SECURITIES CO LTD-A	17,400	16.78	291,972.00
GUOLIAN SECURITIES CO LTD-A	2,200	12.30	27,060.00
GUOSEN SECURITIES CO LTD-A	11,300	11.89	134,357.00
GUOTAI JUNAN SECURITIES CO-A	14,700	19.64	288,708.00
GUOYUAN SECURITIES CO LTD-A	9,500	8.36	79,420.00
HAITONG SECURITIES CO LTD-A	26,400	11.71	309,144.00
HITHINK ROYALFLUSH INFORMA-A	1,600	289.00	462,400.00
HUATAI SECURITIES CO LTD-A	13,100	18.48	242,088.00
INDUSTRIAL SECURITIES CO-A	16,300	6.53	106,439.00
NANJING SECURITIES CO LTD	7,600	9.01	68,476.00
ORIENT SECURITIES CO LTD-A	15,100	10.78	162,778.00
SDIC CAPITAL CO LTD-A	11,000	7.96	87,560.00
SHENWAN HONGYUAN GROUP CO-A	45,600	5.51	251,256.00
SINOLINK SECURITIES CO LTD-A	7,700	9.16	70,532.00
SOOCHOW SECURITIES CO LTD-A	9,700	8.11	78,667.00
SOUTHWEST SECURITIES CO LT-A	3,800	4.83	18,354.00
WESTERN SECURITIES CO LTD-A	10,000	8.97	89,700.00
ZHESHANG SECURITIES CO LTD-A	6,000	12.62	75,720.00
ZHONGTAI SECURITIES CO LTD-A	10,500	6.91	72,555.00
CHINA LIFE INSURANCE CO-A	4,500	44.31	199,395.00
CHINA PACIFIC INSURANCE GR-A	12,800	35.13	449,664.00
NEW CHINA LIFE INSURANCE C-A	6,000	49.21	295,260.00
PICC HOLDING CO-A	15,500	7.38	114,390.00
PING AN INSURANCE GROUP CO-A	21,100	55.61	1,173,371.00
360 SECURITY TECHNOLOGY IN-A	11,700	10.97	128,349.00
BEIJING KINGSOFT OFFICE SO-A	1,200	278.99	334,788.00
CHINA NATIONAL SOFTWARE -A	1,170	55.62	65,075.40
EMPYREAN TECHNOLOGY CO LTD-A	700	122.03	85,421.00
HUNDSUN TECHNOLOGIES INC-A	3,073	30.00	92,190.00
IFLYTEK CO LTD - A	6,900	47.76	329,544.00
ISOFTSTONE INFORMATION TEC-A	1,900	59.25	112,575.00
RANGE INTELLIGENT COMPUTI-A	3,200	32.09	102,688.00
SHANGHAI BAOSIGHT SOFTWARE-A	3,594	28.01	100,667.94
YONYOU NETWORK TECHNOLOGY-A	5,908	12.28	72,550.24
ACCELINK TECHNOLOGIES CO -A	1,900	45.10	85,690.00
ANKER INNOVATIONS TECHNOLO-A	1,040	83.66	87,006.40
AVARY HOLDING SHENZHEN CO -A	4,500	32.84	147,780.00
BOE TECHNOLOGY GROUP CO LT-A	69,600	4.40	306,240.00
CHAOZHOU THREE-CIRCLE GROU-A	4,500	36.90	166,050.00
CHINA GREATWALL TECHNOLOGY-A	6,700	19.39	129,913.00
CHINA RAILWAY SIGNAL & COM-A	11,000	6.71	73,810.00
EOPTOLINK TECHNOLOGY INC L-A	1,400	125.00	175,000.00
EVERDISPLAY OPTRONICS SHAN-A	23,718	2.54	60,243.72
FOXCONN INDUSTRIAL INTERNE-A	24,800	23.72	588,256.00
GOERTEK INC -A	6,100	24.41	148,901.00
GRG BANKING EQUIPMENT CO -A	2,200	12.25	26,950.00
GUANGDONG LY INTELLIGENT M-A	13,500	8.30	112,050.00
GUANGZHOU HAIGE COMMUNICAT-A	7,600	12.44	94,544.00
HENGTONG OPTIC-ELECTRIC CO-A	3,700	17.61	65,157.00
HUAGONG TECH CO LTD-A	2,700	37.52	101,304.00
INSPUR ELECTRONIC INFORMAT-A	2,400	48.90	117,360.00
LENS TECHNOLOGY CO LTD-A	9,600	21.69	208,224.00
LUXSHARE PRECISION INDUSTR-A	14,233	38.53	548,397.49
MAXSCEND MICROELECTRONICS -A	1,076	96.19	103,500.44
NINESTAR CORP-A	1,800	27.64	49,752.00
OFILM GROUP CO LTD-A	7,700	15.27	117,579.00
SHANGHAI BOCHU ELECTRONIC-A	392	194.61	76,287.12
SHENGYI TECHNOLOGY CO LTD -A	4,500	20.89	94,005.00
SHENNAN CIRCUITS CO LTD-A	780	104.33	81,377.40
SHENZHEN TRANSSION HOLDING-A	2,511	95.20	239,047.20
SUPCON TECHNOLOGY CO LTD-A	870	49.74	43,273.80
SUZHOU DONGSHAN PRECISION-A	3,300	27.90	92,070.00
SUZHOU TFC OPTICAL COMMUNI-A	1,120	115.98	129,897.60
TCL TECHNOLOGY GROUP CORP-A	31,790	4.84	153,863.60
UNISPLENDOUR CORP LTD-A	4,876	26.06	127,068.56
UNIVERSAL SCIENTIFIC INDUS-A	3,800	15.13	57,494.00
VICTORY GIANT TECHNOLOGY -A	1,800	40.69	73,242.00
WINGTECH TECHNOLOGY CO LTD-A	2,700	43.24	116,748.00
WUHAN GUIDE INFRARED CO LT-A	3,464	8.32	28,820.48
WUS PRINTED CIRCUIT KUNSHA-A	3,860	38.96	150,385.60
YEALINK NETWORK TECHNOLOGY-A	2,240	38.86	87,046.40
ZHEJIANG DAHUA TECHNOLOGY-A	6,300	17.04	107,352.00
ZHONGJI INNOLIGHT CO LTD-A	2,380	134.80	320,824.00
ZTE CORP-A	8,500	32.50	276,250.00
CHINA UNITED NETWORK-A	59,700	5.48	327,156.00
CGN POWER CO LTD-A	40,600	4.10	166,460.00
CHINA NATIONAL NUCLEAR POW-A	38,100	9.93	378,333.00
CHINA THREE GORGES RENEWAB-A	53,300	4.73	252,109.00
CHINA YANGTZE POWER CO LTD-A	51,100	27.37	1,398,607.00
DATANG INTL POWER GEN CO-A	20,000	2.88	57,600.00
ENN NATURAL GAS CO LTD-A	4,800	19.35	92,880.00
GD POWER DEVELOPMENT CO -A	40,500	4.77	193,185.00
HUADIAN POWER INTL CORP-A	12,500	5.57	69,625.00
HUANENG LANCANG RIVER HYDR-A	11,200	9.60	107,520.00
HUANENG POWER INTL INC-A	18,200	7.11	129,402.00
SDIC POWER HOLDINGS CO LTD-A	13,800	15.43	212,934.00
SHANGHAI ELECTRIC POWER CO-A	7,100	9.94	70,574.00
SHENERGY COMPANY LIMITED	9,900	8.36	82,764.00
SHENZHEN ENERGY GROUP CO L-A	11,600	6.80	78,880.00
SICHUAN CHUANTOU ENERGY CO-A	14,700	16.73	245,931.00
WINTIME ENERGY GROUP CO LTD	47,800	1.68	80,304.00
ZHEJIANG ZHENENG ELECTRIC-A	21,300	5.75	122,475.00
ACM RESEARCH SHANGHAI I-A	630	114.65	72,229.50
ADVANCED MICRO-FABRICATION-A	1,743	215.15	375,006.45
AMLOGIC SHANGHAI INC-A	600	70.43	42,258.00
CAMBRICON TECHNOLOGIES-A	1,000	461.00	461,000.00
CHINA RESOURCES MICROELECT-A	2,200	53.35	117,370.00
FLAT GLASS GROUP CO LTD-A	2,300	27.80	63,940.00
GALAXYCORE INC-A	3,767	17.55	66,110.85
GIGADEVICE SEMICONDUCTOR I-A	1,356	88.76	120,358.56
HANGZHOU FIRST APPLIED MAT-A	7,912	17.29	136,798.48
HANGZHOU SILAN MICROELECTR-A	2,000	29.32	58,640.00
HWATSING TECHNOLOGY CO LTD-A	512	187.80	96,153.60
HYGON INFORMATION TECHNOLO-A	4,600	127.20	585,120.00
INGENIC SEMICONDUCTOR CO -A	1,200	75.97	91,164.00
JA SOLAR TECHNOLOGY CO LTD-A	6,612	17.05	112,734.60
JCET GROUP CO LTD-A	3,800	41.98	159,524.00
JINKO SOLAR CO LTD-A	20,000	8.65	173,000.00
LONGI GREEN ENERGY TECHNOL-A	12,936	18.64	241,127.04
MONTAGE TECHNOLOGY CO LTD-A	2,264	68.16	154,314.24
NATIONAL SILICON INDUSTRY -A	5,600	23.16	129,696.00
NAURA TECHNOLOGY GROUP CO-A	1,200	435.04	522,048.00
PIOTECH INC-A	438	188.48	82,554.24
ROCKCHIP ELECTRONICS CO L-A	900	84.45	76,005.00
SANAN OPTOELECTRONICS CO L-A	9,900	13.64	135,036.00
SG MICRO CORP-A	1,007	88.85	89,471.95
SHENZHEN GOODIX TECHNOLOGY-A	1,000	84.58	84,580.00
SUZHOU MAXWELL TECHNOLOGIE-A	409	132.89	54,352.01
TCL ZHONGHUAN RENEWABLE EN-A	8,075	10.80	87,210.00
TIANSHUI HUATIAN TECHNOLOG-A	6,400	12.29	78,656.00
TONGFU MICROELECTRONIC CO-A	3,200	31.13	99,616.00
TONGWEI CO LTD-A	8,700	27.41	238,467.00
TRINA SOLAR CO LTD-A	3,200	24.23	77,536.00
UNIGROUP GUOXIN MICROELECT-A	1,819	67.66	123,073.54
WILL SEMICONDUCTOR LTD-A	2,185	106.33	232,331.05
XINJIANG DAQO NEW ENERGY C-A	3,600	27.98	100,728.00
ZHEJIANG JINGSHENG MECHANI-A	3,900	36.11	140,829.00
CHINA MERCHANTS SHEKOU IND-A	19,800	10.93	216,414.00
HAINAN AIRPORT INFRASTRUCT-A	21,800	3.83	83,494.00
POLY DEVELOPMENTS AND HOLD-A	26,600	10.18	270,788.00
SHANGHAI LINGANG HOLDINGS-A	7,280	10.90	79,352.00
SHANGHAI ZHANGJIANG HIGH-A	3,900	29.68	115,752.00
YOUNGOR FASHION CO LTD	14,000	7.73	108,220.00
オフショア人民元 小計		5,130,283		78,680,531.35
				(1,684,998,655)
サウジアラビアリアル	ADES HOLDING CO	10,805	18.94	204,646.70
	SAUDI ARABIAN OIL CO	146,150	27.95	4,084,892.50
	ADVANCED PETROCHEMICALS CO	3,568	35.25	125,772.00
	SABIC AGRI-NUTRIENTS CO	8,158	111.80	912,064.40
	SAHARA INTERNATIONAL PETROCH	11,987	25.35	303,870.45
	SAUDI ARABIAN MINING CO	43,696	54.10	2,363,953.60
	SAUDI ARAMCO BASE OIL CO	1,626	111.80	181,786.80
	SAUDI BASIC INDUSTRIES CORP	30,410	70.00	2,128,700.00
	SAUDI IND INVESTMENT GROUP	10,923	17.78	194,210.94
	SAUDI KAYAN PETROCHEMICAL CO	21,550	7.32	157,746.00
	YANBU NATIONAL PETROCHEMICAL	8,796	39.00	343,044.00
	SAL SAUDI LOGISTICS SERVICES	823	262.40	215,955.20
	SAUDI RESEARCH & MEDIA GROUP	1,076	251.00	270,076.00
	JARIR MARKETING CO	19,801	12.82	253,848.82
	NAHDI MEDICAL CO	1,177	120.80	142,181.60
	ALMARAI CO	7,936	52.60	417,433.60
	SAVOLA	20,261	24.30	492,342.30
	DALLAH HEALTHCARE CO	1,090	151.80	165,462.00
	DR SULAIMAN AL HABIB MEDICAL	2,772	271.40	752,320.80
	MOUWASAT MEDICAL SERVICES CO	3,089	91.00	281,099.00
	AL RAJHI BANK	65,700	93.30	6,129,810.00
	ALINMA BANK	39,412	27.35	1,077,918.20
	ARAB NATIONAL BANK	28,242	19.50	550,719.00
	BANK AL-JAZIRA	16,766	16.66	279,321.56
	BANK ALBILAD	19,200	36.15	694,080.00
	BANQUE SAUDI FRANSI	18,465	31.05	573,338.25
	RIYAD BANK	47,310	26.50	1,253,715.00
	SAUDI AWWAL BANK	31,852	31.50	1,003,338.00
	SAUDI INVESTMENT BANK/THE	20,518	13.58	278,634.44
	THE SAUDI NATIONAL BANK	98,673	33.15	3,271,009.95
	SAUDI TADAWUL GROUP HOLDING	1,595	228.40	364,298.00
	AL RAJHI CO FOR CO-OPERATIVE	1,373	177.40	243,570.20
	BUPA ARABIA FOR COOPERATIVE	2,957	183.60	542,905.20
	CO FOR COOPERATIVE INSURANCE	2,747	131.80	362,054.60
	ARABIAN INTERNET & COMMUNICA	788	260.20	205,037.60
	ELM CO	836	1,110.60	928,461.60
	ETIHAD ETISALAT CO	13,501	54.10	730,404.10
	MOBILE TELECOMMUNICATIONS CO	13,459	10.44	140,511.96
	SAUDI TELECOM CO	67,323	39.65	2,669,356.95
	ACWA POWER CO	4,938	400.00	1,975,200.00
	POWER & WATER UTILITY CO FOR	2,042	56.90	116,189.80
	SAUDI ELECTRICITY CO	26,234	17.02	446,502.68
	DAR AL ARKAN REAL ESTATE DEV	18,952	17.12	324,458.24
サウジアラビアリアル 小計		898,577		38,152,242.04
				(1,576,832,163)
合 計		125,883,159		39,936,609,623
				(39,936,609,623)

(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	2,378,236.00
		OPERADORA DE SITES MEX- A-1	42,600	615,570.00
		PROLOGIS PROPERTY MEXICO SA	32,279	2,068,438.32
	メキシコペソ 小計		183,079	5,062,244.32
				(38,988,393)
合計				38,988,393
				(38,988,393)

(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	36銘柄	100.0%	―	3.0%
メキシコペソ	株式	22銘柄	94.8%	―	1.8%
	投資証券	3銘柄	―	5.2%	0.1%
ブラジルレアル	株式	47銘柄	100.0%	―	4.1%
チリペソ	株式	11銘柄	100.0%	―	0.4%
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%	―	0.4%
トルコリラ	株式	18銘柄	100.0%	―	0.6%
チェココルナ	株式	3銘柄	100.0%	―	0.1%
ハンガリーフォリント	株式	3銘柄	100.0%	―	0.2%
ポーランドズロチ	株式	14銘柄	100.0%	―	0.8%
ロシアルーブル	株式	13銘柄	―	―	―
香港ドル	株式	151銘柄	100.0%	―	21.2%
マレーシアリンギット	株式	33銘柄	100.0%	―	1.4%
タイバーツ	株式	28銘柄	100.0%	―	1.5%
フィリピンペソ	株式	13銘柄	100.0%	―	0.5%
インドネシアルピア	株式	20銘柄	100.0%	―	1.6%
韓国ウォン	株式	96銘柄	100.0%	―	10.0%
新台湾ドル	株式	87銘柄	100.0%	―	19.4%
インドルピー	株式	151銘柄	100.0%	―	18.8%
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	32銘柄	100.0%	―	3.1%
アラブディルハム	株式	12銘柄	100.0%	―	1.3%
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	429銘柄	100.0%	―	4.2%
サウジアラビアリアル	株式	43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。