有価証券報告書(内国投資信託受益証券)-第3期(2024/11/21-2025/11/20)

RM新興国株式マザーファンド
貸借対照表

(単位:円)

	2025年11月20日現在
資産の部
流動資産
預金	955,391,693
コール・ローン	23,255,028
株式	56,177,182,601
投資証券	50,872,746
派生商品評価勘定	24,009
未収入金	102,206
未収配当金	42,662,347
未収利息	222
差入委託証拠金	236,437,103
流動資産合計	57,485,927,955
資産合計	57,485,927,955
負債の部
流動負債
派生商品評価勘定	21,639,780
未払解約金	175,470,700
流動負債合計	197,110,480
負債合計	197,110,480
純資産の部
元本等
元本	20,976,166,120
剰余金
剰余金又は欠損金(△)	36,312,651,355
元本等合計	57,288,817,475
純資産合計	57,288,817,475
負債純資産合計	57,485,927,955

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11月20日現在
1.	投資信託財産に係る元本の状況
	期首	2024年11月21日
	期首元本額	19,489,373,659円
	期中追加設定元本額	5,303,171,240円
	期中一部解約元本額	3,816,378,779円
	期末元本額	20,976,166,120円
	期末元本の内訳※
	りそなラップ型ファンド(安定型)	317,200,336円
	りそなラップ型ファンド(安定成長型)	2,501,674,099円
	りそなラップ型ファンド(成長型)	2,249,192,654円
	DCりそな グローバルバランス	12,816,076円
	つみたてバランスファンド	1,610,999,221円
	りそなターゲット・イヤー・ファンド2030	446,606,662円
	りそなターゲット・イヤー・ファンド2040	433,706,323円
	りそなターゲット・イヤー・ファンド2050	308,635,745円
	りそなターゲット・イヤー・ファンド2035	170,860,694円
	りそなターゲット・イヤー・ファンド2045	121,975,945円
	りそなターゲット・イヤー・ファンド2055	72,565,160円
	りそなターゲット・イヤー・ファンド2060	202,391,929円
	埼玉りそな・グローバルバランス・プラスESG	111,475,447円
	九州SDGs・グローバルバランス	42,415,636円
	ラップ型ファンド・プラスESG(安定型)	5,955,763円
	ラップ型ファンド・プラスESG(安定成長型)	241,692,864円
	ラップ型ファンド・プラスESG(成長型)	393,974,034円
	りそな つみたてラップ型ファンド(安定型)	62,697,108円
	りそな つみたてラップ型ファンド(安定成長型)	154,779,453円
	りそな つみたてラップ型ファンド(成長型)	179,999,233円
	りそな つみたてリスクコントロールファンド	3,683,623円
	ターゲットリターンバランスファンド(目標2%)	2,483,215円
	ターゲットリターンバランスファンド(目標3%)	3,558,432円
	ターゲットリターンバランスファンド(目標4%)	17,908,886円
	ターゲットリターンバランスファンド(目標5%)	9,672,840円
	ターゲットリターンバランスファンド(目標6%)	20,420,525円
	りそなターゲット・イヤー・ファンド2065	9,444,308円
	りそな新興国株式インデックス	7,839,576円
	りそなターゲット・イヤー・ファンド2035(運用継続型)	262,448円
	りそなターゲット・イヤー・ファンド2040(運用継続型)	262,381円
	りそなターゲット・イヤー・ファンド2045(運用継続型)	169,101円
	りそなターゲット・イヤー・ファンド2050(運用継続型)	116,313円
	りそなターゲット・イヤー・ファンド2055(運用継続型)	171,185円
	りそなターゲット・イヤー・ファンド2060(運用継続型)	139,331円
	りそなターゲット・イヤー・ファンド2065(運用継続型)	182,106円
	りそなターゲット・イヤー・ファンド2070	73,859円
	りそなターゲット・イヤー・ファンド2075	117,695円
	りそなターゲット・イヤー・ファンド2070(運用継続型)	109,767円
	りそなターゲット・イヤー・ファンド2075(運用継続型)	113,066円
	全世界株式・ゴールドアロケーションファンド	9,861,915円
	FWりそな先進国+新興国株式アクティブファンド	146,451,863円
	FWりそな新興国株式インデックスファンド	3,459,448,374円
	Smart-i 新興国株式インデックス	4,725,554,952円
	Smart-i 8資産バランス 安定型	161,380,674円
	Smart-i 8資産バランス 安定成長型	544,876,336円
	Smart-i 8資産バランス 成長型	857,157,130円
	Smart-i Select 全世界株式インデックス	718,664,810円
	Smart-i Select 全世界株式インデックス(除く日本)	226,477,089円
	Smart-i DC 全世界株式インデックス	326,914,616円
	Smart-i DC 全世界株式インデックス(除く日本)	2,263,997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)	620,574円
	りそなVIグローバル・バランスファンド(安定成長型)(適格機関投資家専用)	6,597,817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)	71,552,934円
2.	計算日における受益権の総数	20,976,166,120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	2.7311円
	(10,000口当たり純資産額)	(27,311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

2025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)

2025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	2025年11月20日現在
	損益に含まれた評価差額(円)
株式	10,340,675,475
投資証券	10,887,447
合計	10,351,562,922

(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	1,051,619,089	-	1,031,772,067	△19,847,022
合計		1,051,619,089	-	1,031,772,067	△19,847,022

(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	37,156,566	-	37,157,247	681
	米ドル	807,726	-	816,867	9,141
	香港ドル	36,348,840	-	36,340,380	△8,460
	売建	206,982,794	-	208,752,224	△1,769,430
	米ドル	163,363,595	-	165,138,120	△1,774,525
	メキシコペソ	30,020,550	-	30,007,950	12,600
	ブラジルレアル	807,726	-	815,831	△8,105
	ユーロ	3,626,386	-	3,626,632	△246
	トルコリラ	1,484,360	-	1,484,680	△320
	チェココルナ	1,125,615	-	1,125,135	480
	ハンガリーフォリント	1,188,000	-	1,187,070	930
	ポーランドズロチ	1,887,472	-	1,886,614	858
	南アフリカランド	3,479,090	-	3,480,192	△1,102
合計		244,139,360	-	245,909,471	△1,768,749

(注)時価の算定方法

為替予約取引

1)計算日に対顧客先物相場の仲値が発表されている外貨については以下のように評価しております。

①計算日において為替予約の受渡日(以下「当該日」といいます)の対顧客先物相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。

②計算日において当該日の対顧客先物相場の仲値が発表されていない場合は、以下の方法によっております。

・計算日に当該日を超える対顧客先物相場が発表されている場合には、当該日に最も近い前後二つの対顧客先物相場の仲値をもとに計算したレートを用いております。

・計算日に当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物相場の仲値を用いております。

2)計算日に対顧客先物相場の仲値が発表されていない外貨については計算日の対顧客相場の仲値で評価しております。

※上記取引でヘッジ会計が適用されているものはありません。

附属明細表

第1 有価証券明細表 (1)株式

通 貨	銘 柄	株式数	評価額		備考
			単価	金額
米ドル	INNER MONGOLIA YITAI COAL-B	36,000	1.91	69,012.00
	NOVATEK PJSC-SPONS GDR REG S	1,600	0.00	0.00
	SURGUTNEFTEGAS-SP ADR	13,769	0.00	0.00
	TATNEFT PAO-SPONSORED ADR	4,090	0.00	0.00
	CIA DE MINAS BUENAVENTUR-ADR	5,786	23.95	138,574.70
	MMC NORILSK NICKEL PJSC-ADR	11,117	0.00	0.00
	NOVOLIPETSK STEEL PJSC-GDR	2,773	0.00	0.00
	PHOSAGRO PJSC-GDR REG S	2,330	0.00	0.00
	PHOSAGRO PJSC(BLOCKED)-GDR	15	0.00	0.00
	POLYUS PJSC-REG S-GDR	1,288	0.00	0.00
	SEVERSTAL - GDR REG S	3,862	0.00	0.00
	SOLIDCORE RESOURCES PLC	5,948	0.00	0.00
	SOUTHERN COPPER CORP	3,302	125.38	414,004.76
	KANZHUN LTD	13,720	21.00	288,120.00
	H WORLD GROUP LTD	7,329	44.08	323,062.32
	TAL EDUCATION GROUP- ADR	15,647	11.03	172,586.41
	AUTOHOME INC-ADR	2,480	23.65	58,652.00
	TENCENT MUSIC ENTERTAINM-ADR	20,884	18.73	391,157.32
	VK CO LTD	2,211	0.00	0.00
	PDD HOLDINGS INC	25,800	118.02	3,044,916.00
	VIPSHOP HOLDINGS LTD - ADR	11,836	19.45	230,210.20
	X 5 RETAIL GROUP NV-REGS GDR	2,296	0.00	0.00
	JBS NV-A	12,866	13.66	175,749.56
	LEGEND BIOTECH CORP-ADR	2,588	28.00	72,464.00
	COMMERCIAL INTL BANK-GDR REG	105,520	2.11	223,174.80
	CREDICORP LTD	2,439	254.70	621,213.30
	NU HOLDINGS LTD/CAYMAN ISL-A	123,648	15.66	1,936,327.68
	TCS GROUP HOLDING-GDR REG S	2,188	0.00	0.00
	QFIN HOLDINGS INC-ADR	3,803	19.23	73,131.69
	XP INC - CLASS A	12,742	18.00	229,356.00
米ドル 小計		459,877		8,461,712.74
				(1,330,942,796)
メキシコペソ	CEMEX SAB-CPO	544,800	18.93	10,313,064.00
	GRUPO MEXICO SAB DE CV-SER B	115,800	151.28	17,518,224.00
	INDUSTRIAS PENOLES SAB DE CV	7,050	729.62	5,143,821.00
	GRUPO CARSO SAB DE CV-SER A1	22,300	130.77	2,916,171.00
	GRUPO AEROPORT DEL PACIFIC-B	13,685	405.02	5,542,698.70
	GRUPO AEROPORT DEL SURESTE-B	6,920	549.19	3,800,394.80
	GRUPO AEROPORTUARIO DEL CENT	9,600	235.16	2,257,536.00
	PROMOTORA Y OPERADORA DE INF	5,980	250.32	1,496,913.60
	GRUPO COMERCIAL CHEDRAUI SA	9,300	134.25	1,248,525.00
	WALMART DE MEXICO SAB DE CV	191,700	61.63	11,814,471.00
	ALFA S.A.B.-A	124,578	14.47	1,802,643.66
	ARCA CONTINENTAL SAB DE CV	19,400	180.43	3,500,342.00
	COCA-COLA FEMSA SAB DE CV	20,150	161.13	3,246,769.50
	FOMENTO ECONOMICO MEXICA-UBD	63,500	173.53	11,019,155.00
	GRUMA S.A.B.-B	6,105	314.10	1,917,580.50
	GRUPO BIMBO SAB- SERIES A	42,500	59.14	2,513,450.00
	KIMBERLY-CLARK DE MEXICO-A	51,000	36.78	1,875,780.00
	GRUPO FINANCIERO BANORTE-O	91,700	173.47	15,907,199.00
	GRUPO FINANCIERO INBURSA-O	68,100	42.75	2,911,275.00
	QUALITAS CONTROLADORA SAB CV	8,000	172.32	1,378,560.00
	AMERICA MOVIL SAB DE CV	678,400	21.22	14,395,648.00
メキシコペソ 小計		2,100,568		122,520,221.76
				(1,050,696,665)
ブラジルレアル	PETROBRAS - PETROLEO BRAS	138,200	34.86	4,817,652.00
	PETROBRAS - PETROLEO BRAS-PR	168,200	32.82	5,520,324.00
	PRIO SA	32,100	39.41	1,265,061.00
	GERDAU SA-PREF	45,234	18.49	836,376.66
	KLABIN SA - UNIT	30,830	17.79	548,465.70
	SUZANO SA	25,007	48.33	1,208,588.31
	VALE SA	131,704	64.95	8,554,174.80
	EMBRAER SA	25,700	86.40	2,220,480.00
	WEG SA	59,700	43.65	2,605,905.00
	LOCALIZA RENT A CAR	33,910	42.75	1,449,652.50
	MOTIVA INFRAESTRUTURA DE MOB	42,800	15.88	679,664.00
	RUMO SA	50,000	15.69	784,500.00
	ULTRAPAR PARTICIPACOES SA	22,900	22.25	509,525.00
	VIBRA ENERGIA SA	36,100	25.88	934,268.00
	RAIA DROGASIL SA	49,676	23.20	1,152,483.20
	AMBEV SA	172,000	13.41	2,306,520.00
	MBRF GLOBAL FOODS COMPANY SA	16,956	21.51	364,723.56
	REDE D'OR SAO LUIZ SA	31,000	44.72	1,386,320.00
	BANCO BRADESCO S.A.	61,215	16.20	991,683.00
	BANCO BRADESCO SA-PREF	192,336	18.90	3,635,150.40
	BANCO DO BRASIL S.A.	62,300	21.58	1,344,434.00
	ITAU UNIBANCO HOLDING S-PREF	193,200	39.85	7,699,020.00
	ITAUSA SA	209,684	11.75	2,463,787.00
	B3 SA-BRASIL BOLSA BALCAO	198,300	13.85	2,746,455.00
	BANCO BTG PACTUAL SA-UNIT	44,500	52.12	2,319,340.00
	BB SEGURIDADE PARTICIPACOES	26,400	33.32	879,648.00
	CAIXA SEGURIDADE PARTICIPACO	19,000	15.71	298,490.00
	PORTO SEGURO SA	6,500	45.26	294,190.00
	TOTVS SA	21,100	46.37	978,407.00
	TELEFONICA BRASIL S.A.	31,000	34.38	1,065,780.00
	TIM SA	28,500	24.27	691,695.00
	AXIA ENERGIA	43,600	60.82	2,651,752.00
	AXIA ENERGIA-PR B	7,100	63.60	451,560.00
	CIA ENERGETICA MINAS GER-PRF	57,374	11.11	637,425.14
	CIA PARANAENSE DE ENERGI-PFA	35,200	13.89	488,928.00
	CIA SANEAMENTO BASICO DE SP	17,200	136.67	2,350,724.00
	CPFL ENERGIA SA	7,200	47.77	343,944.00
	ENERGISA SA-UNITS	9,800	53.09	520,282.00
	ENEVA SA	29,800	19.01	566,498.00
	ENGIE BRASIL ENERGIA SA	6,275	42.86	268,946.50
	EQUATORIAL ENERGIA SA - ORD	43,600	38.91	1,696,476.00
ブラジルレアル 小計		2,463,201		72,529,298.77
				(2,135,726,743)
チリペソ	EMPRESAS CMPC SA	33,869	1,306.20	44,239,687.80
	SOC QUIMICA Y MINERA CHILE-B	5,346	58,104.00	310,623,984.00
	LATAM AIRLINES GROUP SA	11,576,811	22.34	258,625,957.74
	EMPRESAS COPEC SA	15,446	6,585.00	101,711,910.00
	FALABELLA SA	22,585	5,799.00	130,970,415.00
	CENCOSUD SA	49,636	2,765.00	137,243,540.00
	BANCO DE CHILE	1,584,287	171.60	271,863,649.20
	BANCO DE CREDITO E INVERSION	3,060	51,600.00	157,896,000.00
	BANCO SANTANDER CHILE	2,146,867	68.97	148,069,416.99
	ENEL AMERICAS SA	721,398	89.32	64,435,269.36
	ENEL CHILE SA	1,213,782	71.47	86,748,999.54
チリペソ 小計		17,373,087		1,712,428,829.63
				(288,813,109)
コロンビアペソ	GRUPO CIBEST SA	8,290	62,800.00	520,612,000.00
	GRUPO CIBEST SA	16,489	58,200.00	959,659,800.00
	INTERCONEXION ELECTRICA SA	15,693	24,060.00	377,573,580.00
コロンビアペソ 小計		40,472		1,857,845,380.00
				(78,594,290)
ユーロ	METLEN ENERGY & METALS PLC	3,508	42.20	148,037.60
	OPAP SA	7,027	17.20	120,864.40
	JUMBO SA	4,634	27.36	126,786.24
	ALPHA BANK SA	74,989	3.52	263,961.28
	EUROBANK ERGASIAS SERVICES A	91,824	3.35	307,610.40
	NATIONAL BANK OF GREECE	32,815	12.80	420,032.00
	PIRAEUS FINANCIAL HOLDINGS S	39,713	6.88	273,304.86
	HELLENIC TELECOMMUN ORGANIZA	6,206	16.70	103,640.20
	PUBLIC POWER CORP	6,514	16.96	110,477.44
ユーロ 小計		267,230		1,874,714.42
				(339,960,712)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	37,590	206.50	7,762,335.00
	EREGLI DEMIR VE CELIK FABRIK	116,755	24.18	2,823,135.90
	ASELSAN ELEKTRONIK SANAYI	47,653	184.30	8,782,447.90
	KOC HOLDING AS	25,599	170.90	4,374,869.10
	TURK HAVA YOLLARI AO	19,704	277.50	5,467,860.00
	FORD OTOMOTIV SANAYI AS	21,490	95.05	2,042,624.50
	BIM BIRLESIK MAGAZALAR AS	16,061	552.50	8,873,702.50
	AKBANK T.A.S.	110,813	61.35	6,798,377.55
	HACI OMER SABANCI HOLDING	46,769	77.75	3,636,289.75
	TURKIYE IS BANKASI-C	318,445	12.64	4,025,144.80
	YAPI VE KREDI BANKASI	135,872	33.70	4,578,886.40
	TURKCELL ILETISIM HIZMET AS	46,556	94.65	4,406,525.40
トルコリラ 小計		943,307		63,572,198.80
				(236,202,504)
チェココルナ	KOMERCNI BANKA AS	3,006	1,192.00	3,583,152.00
	MONETA MONEY BANK AS	9,667	191.20	1,848,330.40
	CEZ AS	4,705	1,289.00	6,064,745.00
チェココルナ 小計		17,378		11,496,227.40
				(86,240,099)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	13,379	3,078.00	41,180,562.00
	RICHTER GEDEON NYRT	5,569	9,700.00	54,019,300.00
	OTP BANK PLC	8,039	32,200.00	258,855,800.00
ハンガリーフォリント 小計		26,987		354,055,662.00
				(168,147,760)
ポーランドズロチ	ORLEN SA	20,694	101.88	2,108,304.72
	KGHM POLSKA MIEDZ SA	4,980	195.50	973,590.00
	BUDIMEX	496	582.00	288,672.00
	LPP SA	41	16,115.00	660,715.00
	CD PROJEKT SA	2,553	229.20	585,147.60
	ALLEGRO.EU SA	26,319	32.00	842,208.00
	CCC SA	2,074	142.00	294,508.00
	DINO POLSKA SA	18,330	41.79	766,010.70
	ZABKA GROUP SA	10,688	23.99	256,405.12
	BANK MILLENNIUM SA	24,013	16.08	386,129.04
	BANK PEKAO SA	6,624	193.70	1,283,068.80
	MBANK SA	508	1,040.50	528,574.00
	PKO BANK POLSKI SA	31,542	75.40	2,378,266.80
	SANTANDER BANK POLSKA SA	1,446	498.00	720,108.00
	POWSZECHNY ZAKLAD UBEZPIECZE	22,334	59.66	1,332,446.44
	PGE SA	29,021	10.17	295,288.67
ポーランドズロチ 小計		201,663		13,699,442.89
				(587,474,579)
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	11.38	819,360.00
	CHINA OILFIELD SERVICES-H	68,000	7.87	535,160.00
	CHINA PETROLEUM & CHEMICAL-H	832,000	4.57	3,802,240.00
	CHINA SHENHUA ENERGY CO-H	122,500	41.00	5,022,500.00
	PETROCHINA CO LTD-H	766,000	9.03	6,916,980.00
	YANKUANG ENERGY GROUP CO-H	115,500	11.04	1,275,120.00
	ALUMINUM CORP OF CHINA LTD-H	136,000	11.01	1,497,360.00
	ANHUI CONCH CEMENT CO LTD-H	43,500	22.74	989,190.00
	CHINA HONGQIAO GROUP LTD	101,500	30.62	3,107,930.00
	CHINA NATIONAL BUILDING MA-H	146,000	5.35	781,100.00
	CMOC GROUP LTD-H	132,000	16.00	2,112,000.00
	JIANGXI COPPER CO LTD-H	39,000	30.30	1,181,700.00
	MMG LTD	164,000	6.66	1,092,240.00
	SHANDONG GOLD MINING CO LT-H	29,000	34.52	1,001,080.00
	ZHAOJIN MINING INDUSTRY - H	62,000	29.40	1,822,800.00
	ZIJIN MINING GROUP CO LTD-H	206,000	31.44	6,476,640.00
	AVICHINA INDUSTRY & TECH-H	117,000	3.93	459,810.00
	BOC AVIATION LTD	7,000	70.80	495,600.00
	CHINA COMMUNICATIONS SERVI-H	82,000	4.67	382,940.00
	CHINA RAILWAY GROUP LTD-H	149,000	3.90	581,100.00
	CHINA STATE CONSTRUCTION INT	50,000	9.49	474,500.00
	CITIC LTD	147,000	12.02	1,766,940.00
	CONTEMPORARY AMPEREX TECHN-H	2,600	512.00	1,331,200.00
	CRRC CORP LTD - H	151,000	6.31	952,810.00
	FOSUN INTERNATIONAL LTD	83,500	4.84	404,140.00
	HAITIAN INTERNATIONAL HLDGS	26,000	22.36	581,360.00
	SINOTRUK HONG KONG LTD	25,500	27.56	702,780.00
	WEICHAI POWER CO LTD-H	70,000	18.99	1,329,300.00
	ZHUZHOU CRRC TIMES ELECTRI-H	18,100	38.84	703,004.00
	CHINA MERCHANTS PORT HOLDING	46,000	15.85	729,100.00
	COSCO SHIPPING HOLDINGS CO-H	95,700	13.87	1,327,359.00
	J&T GLOBAL EXPRESS LTD	88,200	9.53	840,546.00
	JD LOGISTICS INC	72,800	12.14	883,792.00
	JIANGSU EXPRESS CO LTD-H	42,000	9.86	414,120.00
	ORIENT OVERSEAS INTL LTD	4,500	131.10	589,950.00
	ZHEJIANG EXPRESSWAY CO-H	62,000	7.63	473,060.00
	ZTO EXPRESS CAYMAN INC	15,411	147.50	2,273,122.50
	BYD CO LTD-H	133,800	96.05	12,851,490.00
	FUYAO GLASS INDUSTRY GROUP-H	22,000	68.30	1,502,600.00
	GEELY AUTOMOBILE HOLDINGS LT	219,000	17.04	3,731,760.00
	GREAT WALL MOTOR COMPANY-H	86,000	15.09	1,297,740.00
	LI AUTO INC-CLASS A	46,088	71.30	3,286,074.40
	NIO INC-CLASS A	67,455	46.64	3,146,101.20
	XPENG INC-CLASS A SHARES	45,364	85.70	3,887,694.80
	YADEA GROUP HOLDINGS LTD	50,000	12.20	610,000.00
	ZHEJIANG LEAPMOTOR TECHNOLOG	19,200	52.05	999,360.00
	ANTA SPORTS PRODUCTS LTD	46,400	81.40	3,776,960.00
	BOSIDENG INTL HLDGS LTD	166,000	5.15	854,900.00
	HAIER SMART HOME CO LTD-H	87,600	25.44	2,228,544.00
	LAOPU GOLD CO L-H	1,000	658.00	658,000.00
	LI NING CO LTD	83,000	17.23	1,430,090.00
	MIDEA GROUP CO LTD	13,000	86.35	1,122,550.00
	SHENZHOU INTERNATIONAL GROUP	30,400	68.45	2,080,880.00
	HAIDILAO INTERNATIONAL HOLDI	58,000	13.46	780,680.00
	MEITUAN	181,010	98.00	17,738,980.00
	NEW ORIENTAL EDUCATION & TEC	44,310	41.10	1,821,141.00
	TONGCHENG TRAVEL HOLDINGS LT	45,200	21.34	964,568.00
	TRAVELSKY TECHNOLOGY LTD-H	34,000	10.40	353,600.00
	TRIP.COM GROUP LTD	22,560	574.50	12,960,720.00
	YUM CHINA HOLDINGS INC	13,416	372.40	4,996,118.40
	BAIDU INC-CLASS A	80,680	111.20	8,971,616.00
	BILIBILI INC-CLASS Z	8,337	202.00	1,684,074.00
	CHINA LITERATURE LTD	14,600	36.10	527,060.00
	CHINA RUYI HOLDINGS LIMITED	312,000	2.21	689,520.00
KINGSOFT CORP LTD	35,600	30.72	1,093,632.00
KUAISHOU TECHNOLOGY	97,100	63.50	6,165,850.00
MEITU INC	124,500	8.21	1,022,145.00
NETEASE CLOUD MUSIC INC	3,200	197.00	630,400.00
NETEASE INC	63,200	215.60	13,625,920.00
TENCENT HOLDINGS LTD	233,400	622.50	145,291,500.00
ALIBABA GROUP HOLDING LTD	624,740	156.40	97,709,336.00
CHOW TAI FOOK JEWELLERY GROU	73,800	15.24	1,124,712.00
JD.COM INC - CL A	88,510	113.50	10,045,885.00
MINISO GROUP HOLDING LTD	18,292	41.14	752,532.88
POP MART INTERNATIONAL GROUP	19,400	206.60	4,008,040.00
ALIBABA HEALTH INFORMATION T	198,000	5.73	1,134,540.00
JD HEALTH INTERNATIONAL INC	40,400	67.10	2,710,840.00
ANHUI GUJING DISTILLERY CO-B	4,400	99.48	437,712.00
CHINA FEIHE LTD	134,000	4.27	572,180.00
CHINA MENGNIU DAIRY CO	113,000	14.74	1,665,620.00
CHINA RESOURCES BEER HOLDIN	59,000	27.94	1,648,460.00
NONGFU SPRING CO LTD-H	73,800	51.75	3,819,150.00
SMOORE INTERNATIONAL HOLDING	67,000	12.03	806,010.00
TINGYI (CAYMAN ISLN) HLDG CO	78,000	12.02	937,560.00
TSINGTAO BREWERY CO LTD-H	22,000	53.95	1,186,900.00
WANT WANT CHINA HOLDINGS LTD	175,000	5.19	908,250.00
GIANT BIOGENE HOLDING CO LTD	14,000	36.96	517,440.00
HENGAN INTL GROUP CO LTD	25,500	27.90	711,450.00
SHANDONG WEIGAO GP MEDICAL-H	91,600	5.28	483,648.00
SINOPHARM GROUP CO-H	48,400	20.40	987,360.00
3SBIO INC	66,000	32.18	2,123,880.00
AKESO INC	23,000	111.80	2,571,400.00
BEIGENE LTD	31,296	215.60	6,747,417.60
CHINA RESOURCES PHARMACEUTIC	79,000	4.82	380,780.00
CSPC PHARMACEUTICAL GROUP LT	294,000	7.57	2,225,580.00
GENSCRIPT BIOTECH CORP	46,000	16.33	751,180.00
HANSOH PHARMACEUTICAL GROUP	44,000	38.84	1,708,960.00
INNOVENT BIOLOGICS INC	53,000	89.65	4,751,450.00
SICHUAN KELUN-BIOTECH BIOP-H	1,800	428.80	771,840.00
SINO BIOPHARMACEUTICAL	368,250	6.96	2,563,020.00
WUXI APPTEC CO LTD-H	12,568	104.70	1,315,869.60
WUXI BIOLOGICS (CAYMAN) INC.	126,500	31.92	4,037,880.00
WUXI XDC CAYMAN INC	11,000	68.80	756,800.00
AGRICULTURAL BANK OF CHINA-H	1,005,000	5.91	5,939,550.00
BANK OF CHINA LTD-H	2,584,000	4.66	12,041,440.00
BANK OF COMMUNICATIONS CO-H	317,000	7.14	2,263,380.00
CHINA CITIC BANK CORP LTD-H	296,000	7.32	2,166,720.00
CHINA CONSTRUCTION BANK-H	3,498,000	8.13	28,438,740.00
CHINA EVERBRIGHT BANK CO L-H	118,000	3.64	429,520.00
CHINA MERCHANTS BANK-H	142,000	51.60	7,327,200.00
CHINA MINSHENG BANKING-H	246,100	4.21	1,036,081.00
CHONGQING RURAL COMMERCIAL-H	84,000	6.45	541,800.00
IND & COMM BK OF CHINA-H	2,367,000	6.45	15,267,150.00
POSTAL SAVINGS BANK OF CHI-H	320,000	5.55	1,776,000.00
CHINA CITIC FINANCIAL ASSET MANAGEMENT C	533,000	1.04	554,320.00
CHINA GALAXY SECURITIES CO-H	126,500	10.60	1,340,900.00
CHINA INTERNATIONAL CAPITA-H	58,000	18.96	1,099,680.00
CITIC SECURITIES CO LTD-H	56,000	27.68	1,550,080.00
FAR EAST HORIZON LTD	76,000	7.89	599,640.00
GUOTAI HAITONE SECURITIES-H	69,368	15.99	1,109,194.32
HUATAI SECURITIES CO LTD-H	46,600	18.88	879,808.00
CHINA LIFE INSURANCE CO-H	272,000	26.68	7,256,960.00
CHINA PACIFIC INSURANCE GR-H	96,600	32.32	3,122,112.00
CHINA TAIPING INSURANCE HOLD	52,200	18.93	988,146.00
NEW CHINA LIFE INSURANCE C-H	33,200	49.40	1,640,080.00
PEOPLE'S INSURANCE CO GROU-H	323,000	7.29	2,354,670.00
PICC PROPERTY & CASUALTY-H	250,000	18.39	4,597,500.00
PING AN INSURANCE GROUP CO-H	243,500	58.20	14,171,700.00
GDS HOLDINGS LTD-CL A	38,400	28.34	1,088,256.00
HORIZON ROBOTICS INC	183,600	7.49	1,375,164.00
KINGDEE INTERNATIONAL SFTWR	110,000	14.25	1,567,500.00
AAC TECHNOLOGIES HOLDINGS IN	28,500	37.72	1,075,020.00
BYD ELECTRONIC INTL CO LTD	28,000	32.86	920,080.00
LENOVO GROUP LTD	250,000	9.63	2,407,500.00
SUNNY OPTICAL TECH	26,200	65.10	1,705,620.00
XIAOMI CORP-CLASS B	623,800	38.82	24,215,916.00
ZTE CORP-H	26,600	29.58	786,828.00
CHINA TOWER CORPORATION LIMITED	156,600	11.61	1,818,126.00
BEIJING ENTERPRISES HLDGS	20,000	34.52	690,400.00
BEIJING ENTERPRISES WATER GR	146,000	2.54	370,840.00
CGN POWER CO LTD-H	368,000	2.96	1,089,280.00
CHINA GAS HOLDINGS LTD	100,000	8.46	846,000.00
CHINA LONGYUAN POWER GROUP-H	90,000	7.01	630,900.00
CHINA POWER INTERNATIONAL	140,000	3.43	480,200.00
CHINA RESOURCES GAS GROUP LT	34,100	20.92	713,372.00
CHINA RESOURCES POWER HOLDIN	76,000	18.71	1,421,960.00
ENN ENERGY HOLDINGS LTD	28,800	68.90	1,984,320.00
GUANGDONG INVESTMENT LTD	102,000	7.58	773,160.00
HUANENG POWER INTL INC-H	150,000	6.25	937,500.00
KUNLUN ENERGY CO LTD	148,000	7.21	1,067,080.00
GCL TECHNOLOGY HOLDINGS LTD	813,000	1.23	999,990.00
HUA HONG SEMICONDUCTOR LTD	27,000	80.45	2,172,150.00
XINYI SOLAR HOLDINGS LTD	168,000	3.50	588,000.00
C&D INTERNATIONAL INVESTMENT	33,000	16.42	541,860.00
CHINA OVERSEAS LAND & INVEST	140,500	13.39	1,881,295.00
CHINA RESOURCES LAND LTD	118,000	29.32	3,459,760.00
CHINA RESOURCES MIXC LIFESTY	25,600	43.54	1,114,624.00
KE HOLDINGS INC	75,376	43.56	3,283,378.56
LONGFOR GROUP HOLDINGS LTD	82,500	9.76	805,200.00
香港ドル 小計		27,573,631		663,089,536.26
				(13,387,777,737)
マレーシアリンギット	PETRONAS DAGANGAN BHD	10,900	21.12	230,208.00
	PETRONAS CHEMICALS GROUP BHD	80,600	3.30	265,980.00
	PRESS METAL ALUMINIUM HOLDIN	140,600	6.45	906,870.00
	GAMUDA BHD	181,200	5.40	978,480.00
	SUNWAY BHD	104,800	5.52	578,496.00
	MISC BHD	44,700	7.81	349,107.00
	MR DIY GROUP M BHD	156,850	1.52	238,412.00
	IOI CORP BHD	85,100	4.10	348,910.00
	KUALA LUMPUR KEPONG BHD	16,500	20.80	343,200.00
	NESTLE (MALAYSIA) BERHAD	2,200	112.30	247,060.00
	QL RESOURCES BHD	65,725	4.28	281,303.00
	SD GUTHRIE BHD	66,700	5.40	360,180.00
	IHH HEALTHCARE BHD	85,700	8.25	707,025.00
	AMMB HOLDINGS BHD	82,000	5.83	478,060.00
	CIMB GROUP HOLDINGS BHD	288,400	7.57	2,183,188.00
	HONG LEONG BANK BERHAD	26,500	21.08	558,620.00
	MALAYAN BANKING BHD	217,300	9.93	2,157,789.00
	PUBLIC BANK BERHAD	518,600	4.28	2,219,608.00
	RHB BANK BHD	69,900	6.89	481,611.00
	AXIATA GROUP BERHAD	95,100	2.76	262,476.00
	CELCOMDIGI BHD	142,000	3.39	481,380.00
	MAXIS BHD	93,600	4.20	393,120.00
	TELEKOM MALAYSIA BHD	36,600	7.26	265,716.00
	PETRONAS GAS BHD	26,300	18.30	481,290.00
	TENAGA NASIONAL BHD	98,900	13.18	1,303,502.00
	YTL CORP BHD	106,860	2.44	260,738.40
	YTL POWER INTERNATIONAL BHD	101,940	3.78	385,333.20
マレーシアリンギット 小計		2,945,575		17,747,662.60
				(670,968,132)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	49,300	106.50	5,250,450.00
	PTT PCL-NVDR	353,100	30.25	10,681,275.00
	SIAM CEMENT PCL-NVDR	27,700	182.50	5,055,250.00
	AIRPORTS OF THAILAND PC-NVDR	145,900	40.00	5,836,000.00
	MINOR INTERNATIONAL PCL-NVDR	114,000	20.10	2,291,400.00
	CP ALL PCL-NVDR	201,300	43.75	8,806,875.00
	CP AXTRA PCL-NVDR	72,834	16.60	1,209,044.40
	CHAROEN POKPHAND FOODS-NVDR	130,000	21.20	2,756,000.00
	BANGKOK DUSIT MED SERVI-NVDR	425,900	19.20	8,177,280.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	19,500	172.00	3,354,000.00
	KASIKORNBANK PCL-NVDR	19,900	185.00	3,681,500.00
	KRUNG THAI BANK - NVDR	134,000	27.00	3,618,000.00
	SCB X PCL-NVDR	34,600	129.50	4,480,700.00
	TMBTHANACHART BANK PCL-NVDR	757,900	1.89	1,432,431.00
	DELTA ELECTRONICS THAI-NVDR	114,800	214.00	24,567,200.00
	ADVANCED INFO SERVICE-NVDR	38,700	313.00	12,113,100.00
	TRUE CORP PCL/NEW-NVDR	403,215	11.50	4,636,972.50
	GULF DEVELOPMENT PCL-NVDR	173,475	41.25	7,155,843.75
	CENTRAL PATTANA PCL-NVDR	75,300	52.50	3,953,250.00
タイバーツ 小計		3,291,424		119,056,571.65
				(576,233,806)
フィリピンペソ	AYALA CORPORATION	9,330	414.00	3,862,620.00
	SM INVESTMENTS CORP	7,780	699.00	5,438,220.00
	INTL CONTAINER TERM SVCS INC	36,820	542.50	19,974,850.00
	JOLLIBEE FOODS CORP	22,290	193.00	4,301,970.00
	BANK OF THE PHILIPPINE ISLAN	72,708	107.50	7,816,110.00
	BDO UNIBANK INC	83,397	127.30	10,616,438.10
	METROPOLITAN BANK & TRUST	57,732	66.20	3,821,858.40
	PLDT INC	3,330	1,290.00	4,295,700.00
	MANILA ELECTRIC COMPANY	9,630	590.00	5,681,700.00
	AYALA LAND INC	276,500	19.36	5,353,040.00
	SM PRIME HOLDINGS INC	406,800	21.25	8,644,500.00
フィリピンペソ 小計		986,317		79,807,006.50
				(212,972,977)
インドネシアルピア	DIAN SWASTATIKA SENTOSA TBK	35,700	98,625.00	3,520,912,500.00
	PETRINDO JAYA KREASI TBK PT	763,600	2,160.00	1,649,376,000.00
	UNITED TRACTORS TBK PT	65,700	27,300.00	1,793,610,000.00
	AMMAN MINERAL INTERNASIONAL	519,300	6,475.00	3,362,467,500.00
	BARITO PACIFIC TBK PT	910,347	3,500.00	3,186,214,500.00
	CHANDRA ASRI PACIFIC TBK PT	331,800	7,200.00	2,388,960,000.00
	ASTRA INTERNATIONAL TBK PT	707,300	6,400.00	4,526,720,000.00
	GOTO GOJEK TOKOPEDIA TBK PT	32,126,700	60.00	1,927,602,000.00
	SUMBER ALFARIA TRIJAYA TBK P	676,400	1,885.00	1,275,014,000.00
	CHAROEN POKPHAND INDONESI PT	326,600	4,750.00	1,551,350,000.00
	INDOFOOD CBP SUKSES MAKMUR T	75,400	8,400.00	633,360,000.00
	INDOFOOD SUKSES MAKMUR TBK P	154,200	7,025.00	1,083,255,000.00
	KALBE FARMA TBK PT	730,700	1,230.00	898,761,000.00
	BANK CENTRAL ASIA TBK PT	2,001,500	8,475.00	16,962,712,500.00
	BANK MANDIRI PERSERO TBK PT	1,325,900	4,850.00	6,430,615,000.00
	BANK NEGARA INDONESIA PERSER	551,500	4,460.00	2,459,690,000.00
	BANK RAKYAT INDONESIA PERSER	2,501,745	4,000.00	10,006,980,000.00
	TELKOM INDONESIA PERSERO TBK	1,747,400	3,650.00	6,378,010,000.00
インドネシアルピア 小計		45,551,792		70,035,610,000.00
				(665,338,295)
韓国ウォン	HD HYUNDAI	1,532	209,500.00	320,954,000.00
	S-OIL CORP	1,463	90,000.00	131,670,000.00
	SK INNOVATION CO LTD	2,607	116,600.00	303,976,200.00
	KOREA ZINC CO LTD	172	1,140,000.00	196,080,000.00
	LG CHEM LTD	1,866	390,500.00	728,673,000.00
	POSCO HOLDINGS INC	2,664	313,500.00	835,164,000.00
	DOOSAN BOBCAT INC	1,860	55,400.00	103,044,000.00
	DOOSAN CO LTD	261	907,000.00	236,727,000.00
	DOOSAN ENERBILITY	16,339	74,400.00	1,215,621,600.00
	ECOPRO BM CO LTD	1,725	143,500.00	247,537,500.00
	ECOPRO CO LTD	3,907	79,300.00	309,825,100.00
	HANWHA AEROSPACE CO LTD	1,198	905,000.00	1,084,190,000.00
	HANWHA OCEAN CO LTD	3,973	123,000.00	488,679,000.00
	HANWHA SYSTEMS CO LTD	2,810	50,200.00	141,062,000.00
	HD HYUNDAI ELECTRIC CO LTD	847	783,000.00	663,201,000.00
	HD HYUNDAI HEAVY INDUSTRIES	839	574,000.00	481,586,000.00
	HD KOREA SHIPBUILDING & OFFS	1,555	418,000.00	649,990,000.00
	HYOSUNG HEAVY INDUSTRIES CORPORATION	201	2,018,000.00	405,618,000.00
	HYUNDAI ROTEM COMPANY	2,744	186,800.00	512,579,200.00
	KOREA AEROSPACE INDUSTRIES	2,849	106,800.00	304,273,200.00
	LG CORP	3,367	80,300.00	270,370,100.00
	LG ENERGY SOLUTION	1,692	437,500.00	740,250,000.00
	LIG NEX1 CO LTD	471	406,500.00	191,461,500.00
	LS ELECTRIC CO LTD	510	475,000.00	242,250,000.00
	POSCO FUTURE M CO LTD	1,388	195,900.00	271,909,200.00
	POSCO INTERNATIONAL CORP	1,772	51,600.00	91,435,200.00
	SAMSUNG C&T CORP	3,197	213,000.00	680,961,000.00
	SAMSUNG HEAVY INDUSTRIES	24,663	25,350.00	625,207,050.00
	SK	1,415	260,000.00	367,900,000.00
	SK SQUARE CO LTD	3,356	283,000.00	949,748,000.00
	HMM CO LTD	9,597	19,050.00	182,822,850.00
	HYUNDAI GLOVIS CO LTD	1,503	161,700.00	243,035,100.00
	KOREAN AIR LINES CO LTD	6,852	21,300.00	145,947,600.00
	HANKOOK TIRE & TECHNOLOGY CO	2,338	57,700.00	134,902,600.00
	HYUNDAI MOBIS CO LTD	2,144	295,500.00	633,552,000.00
	HYUNDAI MOTOR CO	4,829	264,000.00	1,274,856,000.00
	HYUNDAI MOTOR CO LTD-2ND PRF	1,377	201,000.00	276,777,000.00
	HYUNDAI MOTOR CO LTD-PRF	714	196,100.00	140,015,400.00
	KIA CORP	8,644	114,500.00	989,738,000.00
	COWAY CO LTD	2,070	87,600.00	181,332,000.00
	LG ELECTRONICS INC	4,129	87,100.00	359,635,900.00
	HANJIN KAL CORP	866	96,400.00	83,482,400.00
	HYBE CO LTD	846	287,500.00	243,225,000.00
	KAKAO CORP	11,596	58,200.00	674,887,200.00
	KRAFTON INC	1,057	257,500.00	272,177,500.00
	NAVER CORP	5,188	248,500.00	1,289,218,000.00
	KT&G CORP	3,695	144,800.00	535,036,000.00
	ORION CORP/REPUBLIC OF KOREA	783	105,200.00	82,371,600.00
	SAMYANG FOODS CO LTD	160	1,375,000.00	220,000,000.00
	AMOREPACIFIC CORP	1,177	127,700.00	150,302,900.00
	LG H&H	315	286,000.00	90,090,000.00
	HLB INC	4,169	46,300.00	193,024,700.00
	ALTEOGEN INC	1,496	544,000.00	813,824,000.00
	CELLTRION INC	5,910	185,100.00	1,093,941,000.00
	SAMSUNG BIOLOGICS CO LTD	634	1,221,000.00	774,114,000.00
	SK BIOPHARMACEUTICALS CO LTD	954	125,600.00	119,822,400.00
	YUHAN CORP	2,133	116,000.00	247,428,000.00
	HANA FINANCIAL GROUP	10,247	92,600.00	948,872,200.00
	INDUSTRIAL BANK OF KOREA	11,318	20,300.00	229,755,400.00
	KAKAOBANK CORP	6,542	21,350.00	139,671,700.00
	KB FINANCIAL GROUP INC	13,195	122,200.00	1,612,429,000.00
	SHINHAN FINANCIAL GROUP LTD	15,474	76,700.00	1,186,855,800.00
	WOORI FINANCIAL GROUP INC	24,655	26,100.00	643,495,500.00
	KOREA INVESTMENT HOLDINGS CO	1,392	157,200.00	218,822,400.00
MERITZ FINANCIAL GROUP INC	3,076	108,700.00	334,361,200.00
MIRAE ASSET SECURITIES CO LT	7,939	22,150.00	175,848,850.00
NH INVESTMENT & SECURITIES C	4,886	20,950.00	102,361,700.00
DB INSURANCE CO LTD	1,888	120,300.00	227,126,400.00
SAMSUNG FIRE & MARINE INS	1,075	469,000.00	504,175,000.00
SAMSUNG LIFE INSURANCE CO LT	2,810	148,200.00	416,442,000.00
SAMSUNG SDS CO LTD	1,692	164,200.00	277,826,400.00
LG DISPLAY CO LTD	9,723	12,380.00	120,370,740.00
SAMSUNG ELECTRO-MECHANICS CO	1,911	215,000.00	410,865,000.00
SAMSUNG ELECTRONICS CO LTD	172,245	96,500.00	16,621,642,500.00
SAMSUNG ELECTRONICS-PREF	29,534	73,000.00	2,155,982,000.00
SAMSUNG SDI CO LTD	2,184	296,500.00	647,556,000.00
LG UPLUS CORP	6,485	15,640.00	101,425,400.00
SK TELECOM	2,021	53,400.00	107,921,400.00
KOREA ELECTRIC POWER CORP	9,104	47,250.00	430,164,000.00
HANMI SEMICONDUCTOR CO LTD	1,397	120,700.00	168,617,900.00
SK HYNIX INC	19,872	562,000.00	11,168,064,000.00
韓国ウォン 小計		539,084		64,188,154,490.00
				(6,893,807,792)
新台湾ドル	ASIA CEMENT CORP	85,000	37.55	3,191,750.00
	CHINA STEEL CORP	450,000	17.70	7,965,000.00
	FORMOSA CHEMICALS & FIBRE	119,000	31.70	3,772,300.00
	FORMOSA PLASTICS CORP	148,000	40.05	5,927,400.00
	NAN YA PLASTICS CORP	180,000	53.80	9,684,000.00
	TCC GROUP HOLDINGS	237,917	20.40	4,853,506.80
	AIRTAC INTERNATIONAL GROUP	5,200	894.00	4,648,800.00
	FAR EASTERN NEW CENTURY CORP	117,000	27.95	3,270,150.00
	FORTUNE ELECTRIC CO LTD	5,490	750.00	4,117,500.00
	VOLTRONIC POWER TECHNOLOGY	2,500	1,045.00	2,612,500.00
	CHINA AIRLINES LTD	95,000	19.05	1,809,750.00
	EVA AIRWAYS CORP	107,000	33.55	3,589,850.00
	EVERGREEN MARINE CORP LTD	38,420	179.50	6,896,390.00
	TAIWAN HIGH SPEED RAIL CORP	87,000	27.80	2,418,600.00
	WAN HAI LINES LTD	23,650	82.50	1,951,125.00
	YANG MING MARINE TRANSPORT	64,000	51.50	3,296,000.00
	CHENG SHIN RUBBER IND CO LTD	70,000	32.40	2,268,000.00
	ECLAT TEXTILE COMPANY LTD	6,420	432.50	2,776,650.00
	FENG TAY ENTERPRISE CO LTD	15,289	128.50	1,964,636.50
	NIEN MADE ENTERPRISE CO LTD	6,000	361.50	2,169,000.00
	INTERNATIONAL GAMES SYSTEM C	8,000	726.00	5,808,000.00
	HOTAI MOTOR COMPANY LTD	11,160	600.00	6,696,000.00
	PRESIDENT CHAIN STORE CORP	21,000	236.00	4,956,000.00
	UNI-PRESIDENT ENTERPRISES CO	177,000	74.80	13,239,600.00
	CALIWAY BIOPHARMACEUTICALS C	35,000	134.50	4,707,500.00
	PHARMAESSENTIA CORP	11,097	453.50	5,032,489.50
	CHANG HWA COMMERCIAL BANK	234,896	19.80	4,650,940.80
	CTBC FINANCIAL HOLDING CO LT	600,000	42.90	25,740,000.00
	E.SUN FINANCIAL HOLDING CO	530,414	30.00	15,912,420.00
	FIRST FINANCIAL HOLDING CO	423,421	27.85	11,792,274.85
	HUA NAN FINANCIAL HOLDINGS C	324,466	28.35	9,198,611.10
	MEGA FINANCIAL HOLDING CO LT	429,407	38.95	16,725,402.65
	SINOPAC FINANCIAL HOLDINGS	450,754	26.45	11,922,443.30
	TAIWAN BUSINESS BANK	291,650	15.35	4,476,827.50
	TAIWAN COOPERATIVE FINANCIAL	396,660	23.80	9,440,508.00
	THE SHANGHAI COMMERCIAL & SA	146,000	39.45	5,759,700.00
	TS FINANCIAL HOLDING CO LTD	785,655	18.40	14,456,052.00
	CHAILEASE HOLDING CO LTD	59,087	100.00	5,908,700.00
	YUANTA FINANCIAL HOLDING CO	390,917	34.90	13,643,003.30
	CATHAY FINANCIAL HOLDING CO	341,000	64.20	21,892,200.00
	FUBON FINANCIAL HOLDING CO	305,556	88.10	26,919,483.60
	KGI FINANCIAL HOLDING CO LTD	571,660	15.30	8,746,398.00
	ACCTON TECHNOLOGY CORP	18,500	914.00	16,909,000.00
	ACER INC	104,000	27.40	2,849,600.00
	ADVANTECH CO LTD	16,427	276.50	4,542,065.50
	ASIA VITAL COMPONENTS	12,000	1,340.00	16,080,000.00
	ASUSTEK COMPUTER INC	26,000	566.00	14,716,000.00
	AUO CORP	238,200	11.00	2,620,200.00
	CATCHER TECHNOLOGY CO LTD	19,000	207.50	3,942,500.00
	COMPAL ELECTRONICS	156,000	29.40	4,586,400.00
	DELTA ELECTRONICS INC	71,000	894.00	63,474,000.00
	E INK HOLDINGS INC	31,000	169.00	5,239,000.00
	ELITE MATERIAL CO LTD	11,000	1,330.00	14,630,000.00
	GIGABYTE TECHNOLOGY CO LTD	19,000	239.50	4,550,500.00
	HON HAI PRECISION INDUSTRY	456,800	229.00	104,607,200.00
	INNOLUX CORP	297,900	12.35	3,679,065.00
	INVENTEC CORP	107,000	40.65	4,349,550.00
	KING SLIDE WORKS CO LTD	2,000	3,575.00	7,150,000.00
	LARGAN PRECISION CO LTD	3,600	2,075.00	7,470,000.00
	LITE-ON TECHNOLOGY CORP	78,000	153.50	11,973,000.00
	LOTES CO LTD	3,000	1,170.00	3,510,000.00
	MICRO-STAR INTERNATIONAL CO	29,000	101.50	2,943,500.00
	PEGATRON CORP	74,000	69.90	5,172,600.00
	QUANTA COMPUTER INC	97,000	267.00	25,899,000.00
SYNNEX TECHNOLOGY INTL CORP	40,000	58.80	2,352,000.00
UNIMICRON TECHNOLOGY CORP	46,000	160.50	7,383,000.00
WISTRON CORP	107,000	137.00	14,659,000.00
WIWYNN CORP	4,200	4,150.00	17,430,000.00
WPG HOLDINGS LTD	57,960	64.10	3,715,236.00
YAGEO CORPORATION	59,096	225.00	13,296,600.00
ZHEN DING TECHNOLOGY HOLDING	22,000	136.00	2,992,000.00
CHUNGHWA TELECOM CO LTD	137,000	130.50	17,878,500.00
FAR EASTONE TELECOMM CO LTD	63,000	91.90	5,789,700.00
TAIWAN MOBILE CO LTD	67,000	106.50	7,135,500.00
ALCHIP TECHNOLOGIES LTD	2,900	3,320.00	9,628,000.00
ASE TECHNOLOGY HOLDING CO LTD	123,000	209.50	25,768,500.00
EMEMORY TECHNOLOGY INC	2,300	1,985.00	4,565,500.00
GLOBAL UNICHIP CORP	3,500	1,900.00	6,650,000.00
GLOBALWAFERS CO LTD	10,000	348.00	3,480,000.00
JENTECH PRECISION INDUSTRIAL	3,000	2,450.00	7,350,000.00
MEDIATEK INC	54,900	1,160.00	63,684,000.00
NOVATEK MICROELECTRONICS COR	21,400	392.00	8,388,800.00
REALTEK SEMICONDUCTOR CORP	18,000	488.50	8,793,000.00
SILERGY CORP	12,640	185.00	2,338,400.00
TAIWAN SEMICONDUCTOR MANUFAC	896,000	1,395.00	1,249,920,000.00
UNITED MICROELECTRONICS CORP	404,000	44.35	17,917,400.00
VANGUARD INTERNATIONAL SEMI	36,000	88.00	3,168,000.00
新台湾ドル 小計		12,469,009		2,161,983,779.40
				(10,882,561,551)
インドルピー	BHARAT PETROLEUM CORP LTD	57,292	365.65	20,948,819.80
	COAL INDIA LTD	65,331	379.05	24,763,715.55
	HINDUSTAN PETROLEUM CORP	37,215	477.15	17,757,137.25
	INDIAN OIL CORP LTD	103,456	169.33	17,518,204.48
	OIL & NATURAL GAS CORP LTD	116,230	249.00	28,941,270.00
	OIL INDIA LTD	15,994	436.85	6,986,978.90
	PETRONET LNG LTD	23,778	274.25	6,521,116.50
	RELIANCE INDUSTRIES LTD	220,987	1,518.90	335,657,154.30
	AMBUJA CEMENTS LTD	23,129	555.30	12,843,533.70
	APL APOLLO TUBES LTD	6,239	1,720.90	10,736,695.10
	ASIAN PAINTS LTD	12,038	2,893.70	34,834,360.60
	COROMANDEL INTERNATIONAL LTD	4,575	2,240.70	10,251,202.50
	GRASIM INDUSTRIES LTD	10,074	2,744.70	27,650,107.80
	HINDALCO INDUSTRIES LTD	49,639	790.95	39,261,967.05
	JINDAL STAINLESS LTD	10,584	771.30	8,163,439.20
	JINDAL STEEL LTD	12,387	1,071.00	13,266,477.00
	JSW STEEL LTD	21,832	1,164.90	25,432,096.80
	NMDC LTD	97,431	75.26	7,332,657.06
	PI INDUSTRIES LTD	3,040	3,439.90	10,457,296.00
	PIDILITE INDUSTRIES LTD	11,030	1,476.70	16,288,001.00
	SHREE CEMENT LTD	297	26,510.00	7,873,470.00
	SOLAR INDUSTRIES INDIA LTD	993	13,809.00	13,712,337.00
	SRF LTD	4,666	2,786.40	13,001,342.40
	SUPREME INDUSTRIES LTD	2,567	3,591.00	9,218,097.00
	TATA STEEL LTD	273,434	173.21	47,361,503.14
	ULTRATECH CEMENT LTD	4,394	11,666.00	51,260,404.00
	UPL LTD	15,217	752.65	11,453,075.05
	VEDANTA LTD	48,745	511.80	24,947,691.00
	ABB INDIA LTD	1,828	5,083.00	9,291,724.00
	ADANI ENTERPRISES LTD	5,353	2,433.10	13,024,384.30
	ASHOK LEYLAND LTD	116,058	145.46	16,881,796.68
	ASTRAL LTD	4,281	1,448.20	6,199,744.20
	BHARAT ELECTRONICS LTD	132,781	423.20	56,192,919.20
	BHARAT HEAVY ELECTRICALS	33,162	289.20	9,590,450.40
	CG POWER AND INDUSTRIAL SOLU	22,877	724.10	16,565,235.70
	CUMMINS INDIA LTD	5,348	4,261.30	22,789,432.40
	HAVELLS INDIA LTD	7,605	1,440.40	10,954,242.00
	HINDUSTAN AERONAUTICS LTD	7,342	4,744.20	34,831,916.40
	HITACHI ENERGY INDIA LTD	468	21,624.00	10,120,032.00
	LARSEN & TOUBRO LTD	24,403	4,019.60	98,090,298.80
	POLYCAB INDIA LTD	1,891	7,688.00	14,538,008.00
	RAIL VIKAS NIGAM LTD	17,055	320.15	5,460,158.25
	SIEMENS LTD	3,164	3,211.50	10,161,186.00
	SUZLON ENERGY LTD	343,421	56.53	19,413,589.13
	TATA MOTORS LTD / NEW	75,680	325.30	24,618,704.00
	VOLTAS LTD	9,100	1,401.80	12,756,380.00
	INDIAN RAILWAY CATERING & TO	7,631	705.00	5,379,855.00
	ADANI PORTS AND SPECIAL ECON	19,134	1,484.20	28,398,682.80
	CONTAINER CORP OF INDIA LTD	9,823	517.55	5,083,893.65
	GMR AIRPORTS LTD	82,884	102.92	8,530,421.28
	INTERGLOBE AVIATION LTD	6,918	5,758.50	39,837,303.00
	BAJAJ AUTO LTD	2,398	8,884.50	21,305,031.00
	BALKRISHNA INDUSTRIES LTD	3,131	2,317.60	7,256,405.60
	BHARAT FORGE LTD	9,240	1,446.20	13,362,888.00
	BOSCH LTD	248	36,870.00	9,143,760.00
	EICHER MOTORS LTD	4,848	6,896.50	33,434,232.00
	HERO MOTOCORP LTD	4,180	5,876.50	24,563,770.00
	HYUNDAI MOTOR INDIA LTD	6,348	2,421.10	15,369,142.80
	MAHINDRA & MAHINDRA LTD	33,941	3,722.50	126,345,372.50
	MARUTI SUZUKI INDIA LTD	4,512	15,768.00	71,145,216.00
	MRF LTD	93	153,355.00	14,262,015.00
	SAMVARDHANA MOTHERSON INTERN	182,403	112.16	20,458,320.48
	TATA MOTORS PASSENGER VEHICL	75,680	360.85	27,309,128.00
	TUBE INVESTMENTS OF INDIA LT	4,079	3,033.30	12,372,830.70
TVS MOTOR CO LTD	8,579	3,477.70	29,835,188.30
DIXON TECHNOLOGIES INDIA LTD	1,349	15,540.00	20,963,460.00
KALYAN JEWELLERS INDIA LTD	13,312	499.60	6,650,675.20
PAGE INDUSTRIES LTD	249	38,810.00	9,663,690.00
TITAN CO LTD	12,652	3,933.10	49,761,581.20
ETERNAL LTD	86,072	306.60	26,389,675.20
INDIAN HOTELS CO LTD	30,354	719.55	21,841,220.70
JUBILANT FOODWORKS LTD	14,306	595.15	8,514,215.90
SWIGGY LTD	30,705	397.00	12,189,885.00
INFO EDGE INDIA LTD	13,271	1,362.20	18,077,756.20
FSN E-COMMERCE VENTURES LTD	43,482	269.15	11,703,180.30
TRENT LTD	6,459	4,358.90	28,154,135.10
VISHAL MEGA MART LTD	72,802	137.25	9,992,074.50
AVENUE SUPERMARTS LTD	6,152	4,026.50	24,771,028.00
BRITANNIA INDUSTRIES LTD	4,155	5,874.50	24,408,547.50
ITC LTD	112,435	403.55	45,373,144.25
MARICO LTD	18,704	748.15	13,993,397.60
NESTLE INDIA LTD	23,834	1,279.00	30,483,686.00
TATA CONSUMER PRODUCTS LTD	22,730	1,162.10	26,414,533.00
UNITED SPIRITS LTD	11,165	1,411.70	15,761,630.50
VARUN BEVERAGES LTD	50,437	454.55	22,926,138.35
COLGATE PALMOLIVE (INDIA)	5,249	2,183.40	11,460,666.60
DABUR INDIA LTD	17,618	517.55	9,118,195.90
GODREJ CONSUMER PRODUCTS LTD	14,264	1,139.90	16,259,533.60
HINDUSTAN UNILEVER LTD	29,742	2,441.60	72,618,067.20
APOLLO HOSPITALS ENTERPRISE	3,496	7,459.00	26,076,664.00
MAX HEALTHCARE INSTITUTE LTD	28,682	1,164.40	33,397,320.80
ALKEM LABORATORIES LTD	1,328	5,724.00	7,601,472.00
AUROBINDO PHARMA LTD	10,464	1,235.80	12,931,411.20
CIPLA LTD	20,761	1,526.80	31,697,894.80
DIVI'S LABORATORIES LTD	4,243	6,454.00	27,384,322.00
DR. REDDY'S LABORATORIES	22,091	1,250.20	27,618,168.20
LUPIN LTD	8,371	2,025.40	16,954,623.40
MANKIND PHARMA LTD	4,927	2,223.10	10,953,213.70
SUN PHARMACEUTICAL INDUS	34,270	1,784.10	61,141,107.00
TORRENT PHARMACEUTICALS LTD	4,589	3,731.40	17,123,394.60
ZYDUS LIFESCIENCES LTD	8,383	930.20	7,797,866.60
AU SMALL FINANCE BANK LTD	13,502	925.65	12,498,126.30
AXIS BANK LTD	82,818	1,270.40	105,211,987.20
BANK OF BARODA	32,605	293.30	9,563,046.50
CANARA BANK	71,143	150.38	10,698,484.34
HDFC BANK LIMITED	412,064	994.60	409,838,854.40
ICICI BANK LTD	193,027	1,383.10	266,975,643.70
IDFC FIRST BANK LTD	147,973	79.61	11,780,130.53
INDUSIND BANK LTD	21,362	839.60	17,935,535.20
KOTAK MAHINDRA BANK LTD	39,387	2,105.90	82,945,083.30
PUNJAB NATIONAL BANK	89,448	125.06	11,186,366.88
STATE BANK OF INDIA	64,062	982.75	62,956,930.50
UNION BANK OF INDIA	61,961	154.48	9,571,735.28
YES BANK LTD	463,728	22.93	10,633,283.04
BAJAJ FINANCE LTD	101,229	1,005.60	101,795,882.40
BAJAJ FINSERV LTD	13,612	2,050.20	27,907,322.40
BAJAJ HOLDINGS AND INVESTMEN	1,017	11,733.00	11,932,461.00
BSE LTD	7,614	2,898.30	22,067,656.20
CHOLAMANDALAM INVESTMENT AND	14,622	1,678.10	24,537,178.20
HDFC ASSET MANAGEMENT CO LTD	3,709	5,392.00	19,998,928.00
JIO FINANCIAL SERVICES LTD	105,242	304.45	32,040,926.90
MUTHOOT FINANCE LTD	4,843	3,701.70	17,927,333.10
POWER FINANCE CORPORATION	52,361	373.65	19,564,687.65
REC LTD	46,522	359.45	16,722,332.90
SBI CARDS & PAYMENT SERVICES	9,485	863.70	8,192,194.50
SHRIRAM FINANCE LTD	51,721	818.05	42,310,364.05
SUNDARAM FINANCE LTD	2,409	4,713.60	11,355,062.40
HDFC LIFE INSURANCE CO LTD	35,691	761.10	27,164,420.10
ICICI LOMBARD GENERAL INSURA	9,076	2,041.70	18,530,469.20
ICICI PRUDENTIAL LIFE INSURA	14,720	613.95	9,037,344.00
PB FINTECH LTD	13,163	1,850.70	24,360,764.10
SBI LIFE INSURANCE CO LTD	16,586	2,004.80	33,251,612.80
HCL TECHNOLOGIES LTD	35,274	1,662.60	58,646,552.40
INFOSYS LTD	120,473	1,541.10	185,660,940.30
LTIMINDTREE LTD	2,848	5,972.00	17,008,256.00
MPHASIS LTD	3,437	2,713.70	9,326,986.90
ORACLE FINANCIAL SERVICES	728	8,333.00	6,066,424.00
PERSISTENT SYSTEMS LTD	3,964	6,316.00	25,036,624.00
TATA CONSULTANCY SVCS LTD	32,690	3,147.70	102,898,313.00
TATA ELXSI LTD	1,069	5,347.50	5,716,477.50
TECH MAHINDRA LTD	20,149	1,433.90	28,891,651.10
WIPRO LTD	91,206	246.07	22,443,060.42
BHARTI AIRTEL LTD	93,621	2,159.80	202,202,635.80
INDUS TOWERS LTD	49,203	403.25	19,841,109.75
TATA COMMUNICATIONS LTD	4,419	1,875.50	8,287,834.50
VODAFONE IDEA LTD	893,100	10.69	9,547,239.00
ADANI POWER LTD	112,230	151.61	17,015,190.30
GAIL INDIA LTD	84,248	184.05	15,505,844.40
JSW ENERGY LTD	16,746	513.65	8,601,582.90
NHPC LTD	112,238	80.05	8,984,651.90
NTPC LTD	162,611	326.60	53,108,752.60
POWER GRID CORP OF INDIA LTD	173,475	275.15	47,731,646.25
TATA POWER CO LTD	58,701	389.10	22,840,559.10
TORRENT POWER LTD	6,122	1,300.80	7,963,497.60
WAAREE ENERGIES LTD	3,053	3,174.40	9,691,443.20
DLF LTD	28,374	743.65	21,100,325.10
GODREJ PROPERTIES LTD	5,105	2,130.40	10,875,692.00
LODHA DEVELOPERS LTD	11,295	1,202.00	13,576,590.00
OBEROI REALTY LTD	4,300	1,708.70	7,347,410.00
PHOENIX MILLS LTD	8,144	1,715.10	13,967,774.40
PRESTIGE ESTATES PROJECTS	6,449	1,717.30	11,074,867.70
インドルピー 小計		7,665,558		5,038,933,463.04
				(9,019,690,898)
カタールリアル	QATAR FUEL QSC	25,667	14.67	376,534.89
	QATAR GAS TRANSPORT(NAKILAT)	90,755	4.66	422,918.30
	MESAIEED PETROCHEMICAL HOLDI	187,792	1.18	222,345.72
	INDUSTRIES QATAR	55,539	12.47	692,571.33
	COMMERCIAL BANK PQSC	126,887	4.03	511,354.61
	DUKHAN BANK	57,922	3.38	196,123.89
	MASRAF AL RAYAN	196,047	2.20	432,479.68
	QATAR INTERNATIONAL ISLAMIC	33,544	11.03	369,990.32
	QATAR ISLAMIC BANK	64,822	23.60	1,529,799.20
	QATAR NATIONAL BANK	171,053	18.13	3,101,190.89
	OOREDOO QPSC	30,904	13.25	409,478.00
	QATAR ELECTRICITY & WATER CO	20,124	14.75	296,829.00
	BARWA REAL ESTATE CO	76,272	2.57	196,324.12
カタールリアル 小計		1,137,328		8,757,939.95
				(378,693,323)
南アフリカランド	ANGLOGOLD ASHANTI PLC	18,401	1,432.71	26,363,296.71
	GOLD FIELDS LTD	32,327	718.80	23,236,647.60
	HARMONY GOLD MINING CO LTD	21,876	295.29	6,459,764.04
	IMPALA PLATINUM HOLDINGS LTD	34,535	195.55	6,753,319.25
	SASOL LTD	23,948	126.28	3,024,153.44
	SIBANYE STILLWATER LTD	101,466	51.38	5,213,323.08
	VALTERRA PLATINUM LIMITED	9,706	1,088.23	10,562,360.38
	BIDVEST GROUP LTD	11,282	234.06	2,640,664.92
	NASPERS LTD-N SHS	28,495	1,194.50	34,037,277.50
	PEPKOR HOLDINGS LTD	129,961	26.00	3,378,986.00
	BID CORP LTD	11,966	418.35	5,005,976.10
	CLICKS GROUP LTD	9,232	353.34	3,262,034.88
	SHOPRITE HOLDINGS LTD	19,268	277.81	5,352,843.08
	ABSA GROUP LTD	31,768	208.46	6,622,357.28
	CAPITEC BANK HOLDINGS LTD	3,121	3,988.73	12,448,826.33
	NEDBANK GROUP LTD	16,547	262.72	4,347,227.84
	STANDARD BANK GROUP LTD	47,992	271.33	13,021,669.36
	FIRSTRAND LTD	182,199	82.15	14,967,647.85
	REINET INVESTMENTS SCA	4,896	575.96	2,819,900.16
	REMGRO LTD	17,738	177.16	3,142,464.08
	DISCOVERY LTD	19,008	227.80	4,330,022.40
	OLD MUTUAL LTD	158,471	13.71	2,172,637.41
	OUTSURANCE GROUP LTD	28,467	73.69	2,097,733.23
	SANLAM LTD	63,397	93.48	5,926,351.56
	MTN GROUP LTD	60,461	170.10	10,284,416.10
	VODACOM GROUP LTD	23,661	140.53	3,325,080.33
	NEPI ROCKCASTLE N.V.	22,775	145.00	3,302,375.00
南アフリカランド 小計		1,132,964		224,099,355.91
				(2,052,750,100)
アラブディルハム	ADNOC DRILLING CO PJSC	116,835	5.20	607,542.00
	ADNOC GAS PLC	225,138	3.34	751,960.92
	TWO POINT ZERO GROUP PJSC	132,837	2.59	344,047.83
	SALIK CO PJSC	70,321	5.96	419,113.16
	AMERICANA RESTAURANTS INTERNATIONAL PLC	96,797	1.81	175,202.57
	ABU DHABI NATIONAL OIL CO FO	99,491	3.83	381,050.53
	ABU DHABI COMMERCIAL BANK	107,590	13.70	1,473,983.00
	ABU DHABI ISLAMIC BANK	53,703	20.98	1,126,688.94
	DUBAI ISLAMIC BANK	109,109	9.26	1,010,349.34
	EMIRATES NBD PJSC	69,052	25.55	1,764,278.60
	FIRST ABU DHABI BANK PJSC	158,715	16.62	2,637,843.30
	EMIRATES TELECOM GROUP CO	123,148	18.26	2,248,682.48
	DUBAI ELECTRICITY & WATER AU	220,016	2.67	587,442.72
	ALDAR PROPERTIES PJSC	139,794	8.48	1,185,453.12
	EMAAR DEVELOPMENT PJSC	37,929	14.65	555,659.85
	EMAAR PROPERTIES PJSC	245,803	13.20	3,244,599.60
アラブディルハム 小計		2,006,278		18,513,897.96
				(794,616,500)
クウェートディナール	BOUBYAN BANK K.S.C	59,887	0.70	41,980.78
	GULF BANK	65,113	0.34	22,724.43
	KUWAIT FINANCE HOUSE	407,424	0.79	322,272.38
	NATIONAL BANK OF KUWAIT	305,209	1.01	308,871.50
	WARBA BANK KSCP	79,910	0.28	22,774.35
	MOBILE TELECOMMUNICATIONS CO	64,994	0.52	34,121.85
	MABANEE CO KPSC	21,608	1.00	21,694.43
クウェートディナール 小計		1,004,145		774,439.72
				(396,908,100)
オフショア人民元	CHINA MERCHANTS ENERGY -A	18,900	9.28	175,392.00
	CHINA PETROLEUM & CHEMICAL-A	74,000	6.05	447,700.00
	CHINA SHENHUA ENERGY CO-A	15,000	42.52	637,800.00
	COSCO SHIPPING ENERGY TRAN-A	8,100	13.24	107,244.00
	GUANGHUI ENERGY CO LTD-A	9,700	5.27	51,119.00
	INNER MONGOLIA DIAN TOU EN-A	5,300	27.22	144,266.00
	PETROCHINA CO LTD-A	47,000	10.27	482,690.00
	SHAANXI COAL INDUSTRY CO L-A	21,900	23.76	520,344.00
	SHANXI COKING COAL ENERGY-A	12,420	7.02	87,188.40
	SHANXI LU'AN ENVIRONMENTAL-A	6,500	13.97	90,805.00
	YANKUANG ENERGY GROUP CO-A	13,256	14.55	192,874.80
	YANTAI JEREH OILFIELD-A	2,700	54.00	145,800.00
	ALUMINUM CORP OF CHINA LTD-A	31,100	10.98	341,478.00
	ANHUI CONCH CEMENT CO LTD-A	7,800	22.99	179,322.00
	BAOSHAN IRON & STEEL CO-A	48,500	7.47	362,295.00
	CHIFENG JILONG GOLD MINING-A	3,400	31.35	106,590.00
	CHINA JUSHI CO LTD -A	7,414	15.45	114,546.30
	CHINA NORTHERN RARE EARTH -A	7,900	46.57	367,903.00
	CHINA RARE EARTH RESOURCES-A	1,900	48.26	91,694.00
	CITI PACIFIC SPECIAL STEE-A	7,100	15.03	106,713.00
	CMOC GROUP LTD-A	36,400	15.88	578,032.00
	GANFENG LITHIUM GROUP CO L-A	3,440	72.62	249,812.80
	GUANGZHOU TINCI MATERIALS -A	4,180	44.85	187,473.00
	HENAN SHENHUO COAL & POWER-A	3,500	25.10	87,850.00
	HENGLI PETROCHEMICAL CO L-A	14,520	19.77	287,060.40
	HOSHINE SILICON INDUSTRY C-A	2,300	65.50	150,650.00
	HUAFON CHEMICAL CO LTD -A	15,600	9.67	150,852.00
	HUAIBEI MINING HOLDINGS CO-A	3,700	13.18	48,766.00
	HUNAN VALIN STEEL CO LTD -A	14,600	5.81	84,826.00
	INNER MONGOLIA BAOTOU STE-A	100,100	2.56	256,256.00
	INNER MONGOLIA JUNZHENG EN-A	15,700	5.18	81,326.00
	JIANGSU EASTERN SHENGHONG -A	13,900	10.15	141,085.00
	JIANGXI COPPER CO LTD-A	4,300	37.40	160,820.00
	JINDUICHENG MOLYBDENUM CO -A	6,700	14.43	96,681.00
	LB GROUP CO LTD-A	4,500	18.20	81,900.00
	MEIHUA HOLDINGS GROUP CO -A	5,400	10.68	57,672.00
	NINGXIA BAOFENG ENERGY GRO-A	15,400	18.68	287,672.00
	QINGHAI SALT LAKE INDUSTRY-A	10,200	27.75	283,050.00
	RONGSHENG PETRO CHEMICAL-A	22,250	10.61	236,072.50
	SATELLITE CHEMICAL CO LTD-A	8,090	17.49	141,494.10
	SHANDONG GOLD MINING CO LT-A	8,268	36.48	301,616.64
	SHANDONG HUALU HENGSHENG-A	3,520	28.11	98,947.20
	SHANDONG NANSHAN ALUMINUM-A	23,900	4.97	118,783.00
	SHANDONG SUN PAPER INDUSTR-A	8,800	14.74	129,712.00
	SHANGHAI PUTAILAI NEW ENER-A	4,408	28.97	127,699.76
	SHANJIN INTERNATIONAL GOLD C	5,580	21.11	117,793.80
	TIANQI LITHIUM CORP-A	2,900	63.59	184,411.00
	TIANSHAN ALUMINUM GROUP CO-A	7,500	13.18	98,850.00
	TONGLING NONFERROUS METALS-A	27,300	5.12	139,776.00
	WANHUA CHEMICAL GROUP CO -A	6,900	65.61	452,709.00
	WESTERN MINING CO -A	5,600	23.34	130,704.00
	WESTERN SUPERCONDUCTING TE-A	1,560	68.27	106,501.20
	XIAMEN TUNGSTEN CO LTD-A	4,400	33.72	148,368.00
	YUNNAN ALUMINIUM CO LTD-A	7,300	24.12	176,076.00
	YUNNAN YUNTIANHUA CO-A	4,400	32.73	144,012.00
	ZANGGE MINING CO LTD-A	3,300	60.84	200,772.00
	ZHEJIANG JUHUA CO-A	5,700	34.75	198,075.00
	ZHEJIANG LONGSHENG GROUP C-A	6,700	10.93	73,231.00
	ZHEJIANG NHU CO LTD-A	7,163	24.91	178,430.33
	ZHONGJIN GOLD CORP-A	10,000	22.72	227,200.00
	ZIJIN MINING GROUP CO LTD-A	44,800	29.34	1,314,432.00
	AECC AVIATION POWER CO-A	5,900	37.59	221,781.00
	AVICOPTER PLC-A	2,100	36.42	76,482.00
	BEIJING NEW BUILDING MATER-A	3,700	23.91	88,467.00
CHINA CSSC HOLDINGS LTD-A	16,600	34.98	580,668.00
CHINA ENERGY ENGINEERING COR	71,700	2.39	171,363.00
CHINA NATIONAL CHEMICAL-A	14,400	7.69	110,736.00
CHINA RAILWAY GROUP LTD-A	44,700	5.55	248,085.00
CHINA STATE CONSTRUCTION -A	91,500	5.29	484,035.00
CHINA XD ELECTRIC CO LTD-A	11,300	8.98	101,474.00
CNGR ADVANCED MATERIAL CO -A	2,840	46.90	133,196.00
CONTEMPORARY AMPEREX TECHN-A	9,660	391.10	3,778,026.00
CRRC CORP LTD-A	57,000	7.57	431,490.00
DONGFANG ELECTRIC CORP LTD-A	7,200	21.49	154,728.00
EVE ENERGY CO LTD-A	4,020	79.00	317,580.00
GEM CO LTD-A	10,800	8.30	89,640.00
GOLDWIND SCIENCE &TECHNOL-A	8,100	14.89	120,609.00
GONEO GROUP CO LTD	1,624	43.47	70,595.28
GOTION HIGH-TECH CO LTD-A	3,900	40.90	159,510.00
JIANGSU HENGLI HYDRAULIC C-A	2,836	87.50	248,150.00
JIANGSU ZHONGTIAN TECHNOLO-A	8,000	16.22	129,760.00
KUANG-CHI TECHNOLOGIES CO-A	4,900	42.53	208,397.00
METALLURGICAL CORP OF CHIN-A	39,700	3.30	131,010.00
NARI TECHNOLOGY CO LTD-A	18,882	23.08	435,796.56
NINGBO DEYE TECHNOLOGY CO -A	2,738	79.77	218,410.26
NINGBO ORIENT WIRES & CABL-A	1,000	59.47	59,470.00
NINGBO SANXING MEDICAL CO -A	3,100	24.86	77,066.00
POWER CONSTRUCTION CORP OF-A	33,900	5.58	189,162.00
SANY HEAVY INDUSTRY CO LTD-A	19,900	20.77	413,323.00
SHANDONG HIMILE MECHANICAL-A	1,800	67.22	120,996.00
SHANGHAI ELECTRIC GRP CO L-A	24,000	8.66	207,840.00
SHENZHEN INOVANCE TECHNOLO-A	3,000	71.00	213,000.00
SICHUAN ROAD&BRIDGE GROUP-A	13,860	9.35	129,591.00
SUNGROW POWER SUPPLY CO LT-A	4,920	176.50	868,380.00
SUNWODA ELECTRONIC CO LTD-A	5,600	30.88	172,928.00
TBEA CO LTD-A	10,920	23.03	251,487.60
WEICHAI POWER CO LTD-A	13,200	17.20	227,040.00
XCMG CONSTRUCTION MACHIN-A	25,000	10.15	253,750.00
XIAMEN C & D INC-A	4,400	10.35	45,540.00
YUTONG BUS CO LTD-A	4,900	30.94	151,606.00
ZHEJIANG CHINT ELECTRICS-A	4,100	29.78	122,098.00
ZHEJIANG HUAYOU COBALT CO -A	3,808	65.99	251,289.92
ZHEJIANG SANHUA INTELLIGEN-A	3,800	42.03	159,714.00
ZHUZHOU CRRC TIMES ELECTRI-A	1,600	50.80	81,280.00
ZOOMLION HEAVY INDUSTRY S-A	15,500	8.05	124,775.00
ZHEJIANG WEIMING ENVIRONME-A	4,040	23.52	95,020.80
AIR CHINA LTD-A	23,000	8.77	201,710.00
BEIJING-SHANGHAI HIGH SPE-A	108,300	5.12	554,496.00
CHINA EASTERN AIRLINES CO-A	33,300	5.28	175,824.00
CHINA MERCHANTS EXPRESSWAY-A	10,700	9.92	106,144.00
CHINA SOUTHERN AIRLINES CO-A	27,600	7.26	200,376.00
COSCO SHIPPING HOLDINGS CO-A	27,970	15.25	426,542.50
DAQIN RAILWAY CO LTD -A	37,900	5.60	212,240.00
HAINAN AIRLINES HOLDING CO-A	78,900	1.76	138,864.00
S F HOLDING CO LTD-A	10,900	39.68	432,512.00
SHANGHAI INTERNATIONAL AIR-A	2,100	32.64	68,544.00
SPRING AIRLINES CO LTD-A	1,900	56.05	106,495.00
YTO EXPRESS GROUP CO LTD-A	7,400	16.28	120,472.00
ANHUI JIANGHUAI AUTO GROUP-A	4,300	49.98	214,914.00
BAIC BLUEPARK NEW ENERGY -A	10,900	7.76	84,584.00
BETHEL AUTOMOTIVE SAFETY S-A	1,260	46.88	59,068.80
BYD CO LTD -A	11,700	95.17	1,113,489.00
CHANGZHOU XINGYU AUTOMOTIV-A	700	122.50	85,750.00
CHONGQING CHANGAN AUTOMOB-A	17,126	12.08	206,882.08
FUYAO GLASS INDUSTRY GROUP-A	4,400	65.30	287,320.00
GREAT WALL MOTOR CO LTD-A	6,400	21.97	140,608.00
GUANGZHOU AUTOMOBILE GROUP-A	14,400	7.93	114,192.00
HUAYU AUTOMOTIVE SYSTEMS -A	7,100	20.06	142,426.00
HUIZHOU DESAY SV AUTOMOTIV-A	1,000	108.20	108,200.00
NINGBO TUOPU GROUP CO LTD-A	3,655	60.47	221,017.85
SAIC MOTOR CORP LTD-A	17,810	15.30	272,493.00
SAILUN GROUP CO LTD-A	6,100	16.19	98,759.00
SERES GROUP CO L-A	3,700	129.93	480,741.00
ZHEJIANG WANFENG AUTO -A	4,500	15.79	71,055.00
BEIJING ROBOROCK TECHNOLOG-A	548	158.93	87,093.64
ECOVACS ROBOTICS CO LTD-A	1,400	79.92	111,888.00
GREE ELECTRIC APPLIANCES I-A	6,000	40.16	240,960.00
HAIER SMART HOME CO LTD-A	13,500	26.52	358,020.00
MIDEA GROUP CO LTD-A	7,800	77.40	603,720.00
OPPEIN HOME GROUP INC-A	1,040	52.75	54,860.00
SICHUAN CHANGHONG ELECTRIC-A	10,900	9.95	108,455.00
37 INTERACTIVE ENTERTAINME-A	3,900	20.09	78,351.00
BEIJING ENLIGHT MEDIA CO L-A	5,600	16.42	91,952.00
FOCUS MEDIA INFORMATION TE-A	27,400	7.56	207,144.00
GIANT NETWORK GROUP CO LTD-A	4,300	36.02	154,886.00
JIANGSU PHOENIX PUBLISH-A	5,500	10.14	55,770.00
KUNLUN TECH CO LTD-A	2,500	41.29	103,225.00
MANGO EXCELLENT MEDIA CO L-A	3,110	26.03	80,953.30
CCOOP GROUP CO LTD-A	36,300	2.63	95,469.00
CHINA TOURISM GROUP DUTY F-A	4,100	82.40	337,840.00
HLA GROUP CORP L-A	9,300	6.26	58,218.00
ZHEJIANG CHINA COMMODITIES-A	13,000	15.95	207,350.00
YIFENG PHARMACY CHAIN CO L-A	2,596	24.01	62,329.96
YONGHUI SUPERSTORES CO LTD-A	16,200	4.35	70,470.00
ANGEL YEAST CO LTD-A	2,000	40.09	80,180.00
ANHUI GUJING DISTILLERY CO-A	800	160.55	128,440.00
BEIJING YANJING BREWERY CO-A	3,900	12.16	47,424.00
EASTROC BEVERAGE GROUP CO -A	1,180	259.00	305,620.00
FOSHAN HAITIAN FLAVOURING -A	10,870	37.80	410,886.00
GUANGDONG HAID GROUP CO-A	4,200	58.54	245,868.00
HENAN SHUANGHUI INVESTMENT-A	7,400	27.40	202,760.00
INNER MONGOLIA YILI INDUS-A	14,200	29.58	420,036.00
JIANGSU KING'S LUCK BREWER-A	3,400	38.05	129,370.00
JIANGSU YANGHE DISTILLERY-A	3,500	68.48	239,680.00
KWEICHOW MOUTAI CO LTD-A	2,800	1,471.01	4,118,828.00
LUZHOU LAOJIAO CO LTD-A	3,300	137.14	452,562.00
MUYUAN FOODSTUFF CO LTD-A	12,016	48.45	582,175.20
NEW HOPE LIUHE CO LTD-A	7,600	9.74	74,024.00
SHANXI XINGHUACUN FEN WINE-A	2,720	195.29	531,188.80
TSINGTAO BREWERY CO LTD-A	1,500	65.19	97,785.00
WENS FOODSTUFFS GROUP CO - A	16,560	17.53	290,296.80
WULIANGYE YIBIN CO LTD-A	8,300	119.89	995,087.00
YIHAI KERRY ARAWANA HOLDIN-A	4,000	32.74	130,960.00
AIER EYE HOSPITAL GROUP CO-A	17,368	12.02	208,763.36
APT MEDICAL INC-A	380	268.61	102,071.80
GUANGZHOU BAIYUNSHAN PHAR-A	3,300	26.38	87,054.00
HUADONG MEDICINE CO LTD-A	3,740	41.56	155,434.40
JIANGSU YUYUE MEDICAL EQU-A	3,000	35.28	105,840.00
SHANGHAI PHARMACEUTICALS-A	6,300	17.92	112,896.00
SHANGHAI UNITED IMAGING HE-A	1,800	131.11	235,998.00
SHENZHEN MINDRAY BIO-MEDIC-A	2,700	204.81	552,987.00
SHENZHEN NEW INDUSTRIES BI-A	1,500	64.83	97,245.00
BEIJING TIANTAN BIOLOGICAL-A	3,960	18.09	71,636.40
BEIJING TONGRENTANG CO-A	2,300	34.57	79,511.00
BEIJING WANTAI BIOLOGICAL-A	2,215	53.65	118,834.75
CHANGCHUN HIGH-TECH INDUST-A	700	102.32	71,624.00
CHINA RESOURCES SANJIU MED-A	4,485	29.19	130,917.15
CHONGQING ZHIFEI BIOLOGICA-A	4,050	20.84	84,402.00
CSPC INNOVATION PHARMACEUT-A	3,480	32.31	112,438.80
DONG-E-E-JIAOCO LTD-A	1,200	48.31	57,972.00
HAISCO PHARMACEUTICAL GROU-A	1,800	56.45	101,610.00
HANGZHOU TIGERMED CONSULTI-A	300	52.37	15,711.00
HUALAN BIOLOGICAL ENGINEER-A	4,680	15.90	74,412.00
HUMANWELL HEALTHCARE GROUP-A	3,800	19.85	75,430.00
IMEIK TECHNOLOGY DEVELOPME-A	560	155.51	87,085.60
JIANGSU HENGRUI MEDICINE C-A	13,716	61.11	838,184.76
PHARMARON BEIJING CO LTD-A	3,675	29.16	107,163.00
SHANGHAI ALLIST PHARMACEUT-A	1,000	96.86	96,860.00
SHANGHAI FOSUN PHARMACEUTI-A	3,600	27.63	99,468.00
SHANGHAI RAAS BLOOD PRODUC-A	10,500	6.70	70,350.00
SHENZHEN SALUBRIS PHARM-A	2,500	60.40	151,000.00
SICHUAN BIOKIN PHARMACEUTI-A	400	369.30	147,720.00
SICHUAN KELUN PHARMACEUTIC-A	3,600	33.40	120,240.00
WUXI APPTEC CO LTD-A	5,228	93.20	487,249.60
YUNNAN BAIYAO GROUP CO LTD-A	4,160	56.40	234,624.00
ZHANGZHOU PIENTZEHUANG PHA-A	1,300	176.21	229,073.00
AGRICULTURAL BANK OF CHINA-A	187,000	8.22	1,537,140.00
BANK OF BEIJING CO LTD -A	40,600	5.74	233,044.00
BANK OF CHANGSHA CO LTD-A	7,500	9.71	72,825.00
BANK OF CHENGDU CO LTD-A	9,000	16.70	150,300.00
BANK OF CHINA LTD-A	92,400	6.00	554,400.00
BANK OF COMMUNICATIONS CO-A	115,200	7.53	867,456.00
BANK OF HANGZHOU CO LTD-A	15,700	15.41	241,937.00
BANK OF JIANGSU CO LTD-A	40,600	10.90	442,540.00
BANK OF NANJING CO LTD -A	26,000	11.51	299,260.00
BANK OF NINGBO CO LTD -A	15,700	28.95	454,515.00
BANK OF SHANGHAI CO LTD-A	33,710	10.02	337,774.20
BANK OF SUZHOU CO LTD-A	10,300	8.14	83,842.00
CHINA CITIC BANK CORP LTD-A	26,800	8.04	215,472.00
CHINA CONSTRUCTION BANK-A	45,900	9.52	436,968.00
CHINA EVERBRIGHT BANK CO-A	108,400	3.60	390,240.00
CHINA MERCHANTS BANK-A	45,500	43.22	1,966,510.00
CHINA MINSHENG BANKING-A	83,200	4.09	340,288.00
CHINA ZHESHANG BANK CO LTD-A	42,270	3.11	131,459.70
CHONGQING RURAL COMMERCIAL-A	19,200	6.72	129,024.00
CNPC CAPITAL CO LTD-A	19,900	9.27	184,473.00
HUAXIA BANK CO LTD-A	29,800	6.98	208,004.00
IND & COMM BK OF CHINA-A	142,300	8.23	1,171,129.00
INDUSTRIAL BANK CO LTD -A	46,900	21.43	1,005,067.00
PING AN BANK CO LTD-A	43,000	11.80	507,400.00
POSTAL SAVINGS BANK OF CHI-A	65,700	5.73	376,461.00
SHANGHAI PUDONG DEVEL BANK-A	64,200	11.56	742,152.00
SHANGHAI RURAL COMMERCIAL -A	18,900	8.96	169,344.00
BEIJING COMPASS TECHNOLOGY-A	1,400	123.25	172,550.00
BOC INTERNATIONAL CHINA CO-A	6,500	13.21	85,865.00
CAITONG SECURITIES CO LTD-A	8,800	8.37	73,656.00
CAPITAL SECURITIES CO LTD-A	4,800	19.95	95,760.00
CHANGJIANG SECURITIES CO L-A	12,900	8.65	111,585.00
CHINA GALAXY SECURITIES CO-A	16,000	16.52	264,320.00
CHINA GREAT WALL SECURITIE-A	9,400	10.33	97,102.00
CHINA INTERNATIONAL CAPTAL-A	6,300	34.89	219,807.00
CHINA MERCHANTS SECURITIES-A	17,100	16.76	286,596.00
CITIC SECURITIES CO-A	28,000	28.30	792,400.00
CSC FINANCIAL CO LTD-A	10,600	25.07	265,742.00
DONGXING SECURITIES CO LT-A	6,200	13.13	81,406.00
EAST MONEY INFORMATION CO-A	34,212	24.33	832,377.96
EVERBRIGHT SECURITIE CO -A	6,600	18.17	119,922.00
FOUNDER SECURITIES CO LTD-A	17,000	8.08	137,360.00
GF SECURITIES CO LTD-A	12,700	22.76	289,052.00
GUOLIAN MINSHENG SECURITIE-A	8,100	10.42	84,402.00
GUOSEN SECURITIES CO LTD-A	14,000	13.54	189,560.00
GUOTAI HAITONG SECURITIES CO	31,068	19.66	610,796.88
GUOYUAN SECURITIES CO LTD-A	9,500	8.42	79,990.00
HITHINK ROYALFLUSH INFORMA-A	1,200	331.71	398,052.00
HUATAI SECURITIES CO LTD-A	15,900	22.16	352,344.00
INDUSTRIAL SECURITIES CO-A	16,300	6.81	111,003.00
NANJING SECURITIES CO LTD	7,600	8.44	64,144.00
ORIENT SECURITIES CO LTD-A	15,100	10.63	160,513.00
SDIC CAPITAL CO LTD-A	11,000	7.57	83,270.00
SHENWAN HONGYUAN GROUP CO-A	45,600	5.32	242,592.00
SINOLINK SECURITIES CO LTD-A	7,700	9.41	72,457.00
SOOCHOW SECURITIES CO LTD-A	9,700	9.29	90,113.00
SOUTHWEST SECURITIES CO LT-A	17,400	4.62	80,388.00
TIANFENG SECURITIES CO LTD-A	22,700	4.99	113,273.00
WESTERN SECURITIES CO LTD-A	10,000	8.27	82,700.00
ZHESHANG SECURITIES CO LTD-A	10,700	11.26	120,482.00
ZHONGTAI SECURITIES CO LTD-A	16,200	6.77	109,674.00
CHINA LIFE INSURANCE CO-A	6,100	44.30	270,230.00
CHINA PACIFIC INSURANCE GR-A	14,800	35.83	530,284.00
NEW CHINA LIFE INSURANCE C-A	4,500	68.20	306,900.00
PICC HOLDING CO-A	23,800	8.79	209,202.00
PING AN INSURANCE GROUP CO-A	23,100	60.37	1,394,547.00
360 SECURITY TECHNOLOGY IN-A	14,800	13.63	201,724.00
BEIJING KINGSOFT OFFICE SO-A	1,000	318.30	318,300.00
CHINA NATIONAL SOFTWARE -A	2,070	48.19	99,753.30
EMPYREAN TECHNOLOGY CO LTD-A	1,000	108.98	108,980.00
HUNDSUN TECHNOLOGIES INC-A	4,973	29.51	146,753.23
IFLYTEK CO LTD - A	4,900	50.92	249,508.00
ISOFTSTONE INFORMATION TEC-A	1,900	51.08	97,052.00
JIANGSU HOPERUN SOFTWARE C-A	1,900	57.84	109,896.00
RANGE INTELLIGENT COMPUTI-A	3,200	46.93	150,176.00
SHANGHAI BAOSIGHT SOFTWARE-A	3,594	22.67	81,475.98
YONYOU NETWORK TECHNOLOGY-A	5,908	14.81	87,497.48
ACCELINK TECHNOLOGIES CO -A	1,900	57.18	108,642.00
ANKER INNOVATIONS TECHNOLO-A	1,340	103.80	139,092.00
AVARY HOLDING SHENZHEN CO -A	5,300	44.20	234,260.00
BOE TECHNOLOGY GROUP CO LT-A	89,600	3.92	351,232.00
CHAOZHOU THREE-CIRCLE GROU-A	4,500	44.62	200,790.00
CHINA GREATWALL TECHNOLOGY-A	6,700	15.87	106,329.00
CHINA RAILWAY SIGNAL & COM-A	17,600	5.30	93,280.00
EOPTOLINK TECHNOLOGY INC L-A	2,260	322.40	728,624.00
EVERDISPLAY OPTRONICS SHAN-A	23,718	2.65	62,852.70
FOXCONN INDUSTRIAL INTERNE-A	28,200	65.06	1,834,692.00
GOERTEK INC -A	8,600	28.24	242,864.00
GRG BANKING EQUIPMENT CO -A	6,100	12.35	75,335.00
GUANGDONG LY INTELLIGENT M-A	17,100	13.43	229,653.00
GUANGZHOU HAIGE COMMUNICAT-A	7,600	11.69	88,844.00
HENGTONG OPTIC-ELECTRIC CO-A	6,000	20.00	120,000.00
HUAGONG TECH CO LTD-A	2,700	71.98	194,346.00
HUAQIN TECHNOLOGY CO LTD-A	2,000	86.19	172,380.00
INSPUR ELECTRONIC INFORMAT-A	3,700	60.69	224,553.00
LENS TECHNOLOGY CO LTD-A	12,100	26.55	321,255.00
LUXSHARE PRECISION INDUSTR-A	15,133	56.75	858,797.75
MAXSCEND MICROELECTRONICS -A	1,076	69.89	75,201.64
NINESTAR CORP-A	3,500	20.23	70,805.00
OFILM GROUP CO LTD-A	7,700	11.65	89,705.00
SHANGHAI BOCHU ELECTRONIC-A	548	134.47	73,689.56
SHENGYI TECHNOLOGY CO LTD -A	5,600	55.80	312,480.00
SHENNAN CIRCUITS CO LTD-A	1,494	199.96	298,740.24
SHENZHEN KINWONG ELECTRONI-A	2,300	64.90	149,270.00
SHENZHEN TRANSSION HOLDING-A	2,511	62.06	155,832.66
SUPCON TECHNOLOGY CO LTD-A	2,070	49.07	101,574.90
SUZHOU DONGSHAN PRECISION-A	4,200	71.69	301,098.00
SUZHOU TFC OPTICAL COMMUNI-A	1,568	153.21	240,233.28
TCL TECHNOLOGY GROUP CORP-A	54,590	4.19	228,732.10
UNISPLENDOUR CORP LTD-A	7,876	25.34	199,577.84
VICTORY GIANT TECHNOLOGY -A	1,800	277.14	498,852.00
WINGTECH TECHNOLOGY CO LTD-A	2,700	42.30	114,210.00
WUHAN GUIDE INFRARED CO LT-A	10,464	12.25	128,184.00
WUS PRINTED CIRCUIT KUNSHA-A	3,860	63.58	245,418.80
YEALINK NETWORK TECHNOLOGY-A	2,240	33.84	75,801.60
ZHEJIANG DAHUA TECHNOLOGY-A	6,300	19.13	120,519.00
ZHONGJI INNOLIGHT CO LTD-A	2,380	488.60	1,162,868.00
ZTE CORP-A	8,500	39.29	333,965.00
CHINA UNITED NETWORK-A	67,900	5.41	367,339.00
CGN POWER CO LTD-A	40,600	3.91	158,746.00
CHINA NATIONAL NUCLEAR POW-A	44,300	8.73	386,739.00
CHINA THREE GORGES RENEWAB-A	62,500	4.24	265,000.00
CHINA YANGTZE POWER CO LTD-A	52,900	28.23	1,493,367.00
DATANG INTL POWER GEN CO-A	20,000	3.58	71,600.00
ENN NATURAL GAS CO LTD-A	4,800	20.71	99,408.00
GD POWER DEVELOPMENT CO -A	40,500	5.38	217,890.00
HUADIAN POWER INTL CORP-A	21,400	5.19	111,066.00
HUANENG POWER INTL INC-A	18,200	7.90	143,780.00
SDIC POWER HOLDINGS CO LTD-A	17,500	13.77	240,975.00
SHENERGY COMPANY LIMITED	9,900	8.33	82,467.00
SICHUAN CHUANTOU ENERGY CO-A	10,700	14.50	155,150.00
WINTIME ENERGY GROUP CO LTD	47,800	1.66	79,348.00
ZHEJIANG ZHENENG ELECTRIC-A	21,300	5.12	109,056.00
ACM RESEARCH SHANGHAI I-A	630	161.65	101,839.50
ADVANCED MICRO-FABRICATION-A	1,301	298.50	388,348.50
AMLOGIC SHANGHAI INC-A	600	89.03	53,418.00
BESTECHNIC SHANGHAI CO LTD-A	280	207.67	58,147.60
CAMBRICON TECHNOLOGIES-A	1,000	1,332.00	1,332,000.00
CHINA RESOURCES MICROELECT-A	3,200	47.01	150,432.00
CSI SOLAR CO LTD-A	12,000	18.22	218,640.00
FLAT GLASS GROUP CO LTD-A	4,600	17.68	81,328.00
GALAXYCORE INC-A	3,767	14.58	54,922.86
GIGADEVICE SEMICONDUCTOR I-A	1,356	202.52	274,617.12
HANGZHOU FIRST APPLIED MAT-A	7,912	14.93	118,126.16
HANGZHOU SILAN MICROELECTR-A	4,000	28.02	112,080.00
HWATSING TECHNOLOGY CO LTD-A	762	134.70	102,641.40
HYGON INFORMATION TECHNOLO-A	5,200	213.03	1,107,756.00
INGENIC SEMICONDUCTOR CO -A	1,200	87.26	104,712.00
JA SOLAR TECHNOLOGY CO LTD-A	6,612	13.85	91,576.20
JCET GROUP CO LTD-A	3,800	36.59	139,042.00
JINKO SOLAR CO LTD-A	20,000	6.16	123,200.00
LONGI GREEN ENERGY TECHNOL-A	17,236	21.20	365,403.20
LOONGSON TECHNOLOGY CORP L-A	800	129.90	103,920.00
MONTAGE TECHNOLOGY CO LTD-A	2,264	119.40	270,321.60
NATIONAL SILICON INDUSTRY -A	5,600	21.92	122,752.00
NAURA TECHNOLOGY GROUP CO-A	1,620	419.29	679,249.80
NEXCHIP SEMICONDUCTOR CORP-A	4,400	30.20	132,880.00
OMNIVISION INTEGRATED CIRCUI	2,785	120.00	334,200.00
PIOTECH INC-A	638	319.00	203,522.00
ROCKCHIP ELECTRONICS CO L-A	900	173.64	156,276.00
SANAN OPTOELECTRONICS CO L-A	9,900	13.16	130,284.00
SG MICRO CORP-A	1,309	67.07	87,794.63
SHENZHEN GOODIX TECHNOLOGY-A	1,000	81.03	81,030.00
TCL ZHONGHUAN RENEWABLE EN-A	8,075	10.44	84,303.00
TIANSHUI HUATIAN TECHNOLOG-A	6,400	11.11	71,104.00
TONGFU MICROELECTRONIC CO-A	3,200	37.31	119,392.00
TONGWEI CO LTD-A	8,700	25.91	225,417.00
TRINA SOLAR CO LTD-A	3,200	20.17	64,544.00
UNIGROUP GUOXIN MICROELECT-A	1,819	75.22	136,825.18
VERISILICON MICROELECTRONI-A	1,200	152.42	182,904.00
XINJIANG DAQO NEW ENERGY C-A	3,600	30.46	109,656.00
ZHEJIANG JINGSHENG MECHANI-A	3,900	35.60	138,840.00
CHINA MERCHANTS SHEKOU IND-A	19,800	9.39	185,922.00
HAINAN AIRPORT INFRASTRUCT-A	21,800	4.99	108,782.00
POLY DEVELOPMENTS AND HOLD-A	26,600	6.95	184,870.00
SHANGHAI ZHANGJIANG HIGH-A	3,900	40.09	156,351.00
YOUNGOR FASHION CO LTD	14,000	7.71	107,940.00
オフショア人民元 小計		5,504,774		99,502,593.75
				(2,197,634,186)
サウジアラビアリアル	ADES HOLDING CO	10,805	17.05	184,225.25
	SAUDI ARABIAN OIL CO	219,010	25.90	5,672,359.00
	SABIC AGRI-NUTRIENTS CO	8,158	118.50	966,723.00
	SAHARA INTERNATIONAL PETROCH	11,987	17.22	206,416.14
	SAUDI ARABIAN MINING CO	48,382	59.15	2,861,795.30
	SAUDI ARAMCO BASE OIL CO	1,626	88.00	143,088.00
	SAUDI BASIC INDUSTRIES CORP	33,877	56.75	1,922,519.75
	YANBU NATIONAL PETROCHEMICAL	12,042	31.24	376,192.08
	SAL SAUDI LOGISTICS SERVICES	1,603	165.00	264,495.00
	JABAL OMAR DEVELOPMENT CO	23,000	15.81	363,630.00
	SAUDI RESEARCH & MEDIA GROUP	1,446	157.30	227,455.80
	JARIR MARKETING CO	19,801	13.26	262,561.26
	NAHDI MEDICAL CO	1,177	108.50	127,704.50
	ALMARAI CO	18,705	46.62	872,027.10
	DALLAH HEALTHCARE CO	1,090	143.90	156,851.00
	DR SULAIMAN AL HABIB MEDICAL	3,120	250.00	780,000.00
	MOUWASAT MEDICAL SERVICES CO	3,089	70.70	218,392.30
	AL RAJHI BANK	71,667	99.70	7,145,199.90
	ALINMA BANK	46,934	24.71	1,159,739.14
	ARAB NATIONAL BANK	33,234	22.12	735,136.08
	BANK AL-JAZIRA	20,957	11.77	246,663.89
	BANK ALBILAD	26,674	27.20	725,532.80
	BANQUE SAUDI FRANSI	45,089	16.65	750,731.85
	RIYAD BANK	55,565	26.02	1,445,801.30
	SAUDI AWWAL BANK	35,509	31.32	1,112,141.88
	SAUDI INVESTMENT BANK/THE	20,518	12.99	266,528.82
	THE SAUDI NATIONAL BANK	107,121	37.78	4,047,031.38
	SAUDI TADAWUL GROUP HOLDING	1,595	188.20	300,179.00
	AL RAJHI CO FOR CO-OPERATIVE	1,373	102.10	140,183.30
	BUPA ARABIA FOR COOPERATIVE	2,957	152.00	449,464.00
	CO FOR COOPERATIVE INSURANCE	2,747	125.20	343,924.40
	ARABIAN INTERNET & COMMUNICA	788	224.10	176,590.80
	ELM CO	836	810.00	677,160.00
	ETIHAD ETISALAT CO	13,501	63.90	862,713.90
	SAUDI TELECOM CO	72,282	43.08	3,113,908.56
	ACWA POWER CO	5,806	209.10	1,214,034.60
	SAUDI ELECTRICITY CO	33,209	14.42	478,873.78
	DAR AL ARKAN REAL ESTATE DEV	18,952	15.90	301,336.80
	MAKKAH CONSTRUCTION & DEVEPL	4,000	85.95	343,800.00
サウジアラビアリアル 小計		1,040,232		41,643,111.66
				(1,744,429,947)
合 計		138,182,567		56,177,182,601
				(56,177,182,601)

(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	2,914,908.00
		PROLOGIS PROPERTY MEXICO SA	39,079	3,017,289.59
	メキシコペソ 小計		147,279	5,932,197.59
				(50,872,746)
合計				50,872,746
				(50,872,746)

(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	30銘柄	100.0%	―	2.4%
メキシコペソ	株式	21銘柄	95.4%	―	1.9%
	投資証券	2銘柄	―	4.6%	0.1%
ブラジルレアル	株式	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	12銘柄	100.0%	―	0.4%
チェココルナ	株式	3銘柄	100.0%	―	0.2%
ハンガリーフォリント	株式	3銘柄	100.0%	―	0.3%
ポーランドズロチ	株式	16銘柄	100.0%	―	1.0%
ロシアルーブル	株式	13銘柄	―	―	―
香港ドル	株式	159銘柄	100.0%	―	23.7%
マレーシアリンギット	株式	27銘柄	100.0%	―	1.2%
タイバーツ	株式	19銘柄	100.0%	―	1.0%
フィリピンペソ	株式	11銘柄	100.0%	―	0.4%
インドネシアルピア	株式	18銘柄	100.0%	―	1.2%
韓国ウォン	株式	81銘柄	100.0%	―	12.3%
新台湾ドル	株式	87銘柄	100.0%	―	19.4%
インドルピー	株式	161銘柄	100.0%	―	16.0%
カタールリアル	株式	13銘柄	100.0%	―	0.7%
南アフリカランド	株式	27銘柄	100.0%	―	3.7%
アラブディルハム	株式	16銘柄	100.0%	―	1.4%
クウェートディナール	株式	7銘柄	100.0%	―	0.7%
オフショア人民元	株式	383銘柄	100.0%	―	3.9%
サウジアラビアリアル	株式	39銘柄	100.0%	―	3.1%

(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。