有価証券報告書(内国投資信託受益証券)-第3期(2024/12/21-2025/12/22)

RM新興国株式マザーファンド
貸借対照表

(単位:円)

	2025年12月22日現在
資産の部
流動資産
預金	1,699,818,398
コール・ローン	56,725,224
株式	56,622,494,786
投資証券	51,678,404
派生商品評価勘定	34,520,307
未収配当金	104,845,401
未収利息	932
差入委託証拠金	419,793,791
流動資産合計	58,989,877,243
資産合計	58,989,877,243
負債の部
流動負債
派生商品評価勘定	152,295
未払解約金	9,676,500
流動負債合計	9,828,795
負債合計	9,828,795
純資産の部
元本等
元本	21,397,427,967
剰余金
剰余金又は欠損金(△)	37,582,620,481
元本等合計	58,980,048,448
純資産合計	58,980,048,448
負債純資産合計	58,989,877,243

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12月22日現在
1.	投資信託財産に係る元本の状況
	期首	2024年12月21日
	期首元本額	20,201,722,338円
	期中追加設定元本額	5,052,324,839円
	期中一部解約元本額	3,856,619,210円
	期末元本額	21,397,427,967円
	期末元本の内訳※
	りそなラップ型ファンド(安定型)	311,426,271円
	りそなラップ型ファンド(安定成長型)	2,558,890,691円
	りそなラップ型ファンド(成長型)	2,360,465,198円
	DCりそな グローバルバランス	12,769,403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	165,978,265円
	りそなターゲット・イヤー・ファンド2045	121,975,945円
	りそなターゲット・イヤー・ファンド2055	72,565,160円
	りそなターゲット・イヤー・ファンド2060	205,629,935円
	埼玉りそな・グローバルバランス・プラスESG	106,867,297円
	九州SDGs・グローバルバランス	40,349,307円
	ラップ型ファンド・プラスESG(安定型)	6,219,656円
	ラップ型ファンド・プラスESG(安定成長型)	251,015,700円
	ラップ型ファンド・プラスESG(成長型)	406,313,175円
	りそな つみたてラップ型ファンド(安定型)	64,700,889円
	りそな つみたてラップ型ファンド(安定成長型)	160,795,706円
	りそな つみたてラップ型ファンド(成長型)	190,317,012円
	りそな つみたてリスクコントロールファンド	4,599,680円
	ターゲットリターンバランスファンド(目標2%)	2,629,068円
	ターゲットリターンバランスファンド(目標3%)	3,817,049円
	ターゲットリターンバランスファンド(目標4%)	18,791,444円
	ターゲットリターンバランスファンド(目標5%)	10,258,344円
	ターゲットリターンバランスファンド(目標6%)	21,363,994円
	りそなターゲット・イヤー・ファンド2065	10,297,377円
	りそな新興国株式インデックス	10,529,179円
	りそなターゲット・イヤー・ファンド2035(運用継続型)	329,309円
	りそなターゲット・イヤー・ファンド2040(運用継続型)	296,051円
	りそなターゲット・イヤー・ファンド2045(運用継続型)	191,745円
	りそなターゲット・イヤー・ファンド2050(運用継続型)	147,630円
	りそなターゲット・イヤー・ファンド2055(運用継続型)	190,467円
	りそなターゲット・イヤー・ファンド2060(運用継続型)	156,737円
	りそなターゲット・イヤー・ファンド2065(運用継続型)	200,590円
	りそなターゲット・イヤー・ファンド2070	77,600円
	りそなターゲット・イヤー・ファンド2075	128,009円
	りそなターゲット・イヤー・ファンド2070(運用継続型)	112,204円
	りそなターゲット・イヤー・ファンド2075(運用継続型)	137,525円
	全世界株式・ゴールドアロケーションファンド	12,914,209円
	FWりそな先進国+新興国株式アクティブファンド	172,199,463円
	FWりそな新興国株式インデックスファンド	3,474,033,629円
	Smart-i 新興国株式インデックス	4,801,886,586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	863,289,487円
	Smart-i Select 全世界株式インデックス	762,033,648円
	Smart-i Select 全世界株式インデックス(除く日本)	242,804,793円
	Smart-i DC 全世界株式インデックス	358,404,686円
	Smart-i DC 全世界株式インデックス(除く日本)	3,303,959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)	735,615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)	6,646,094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)	72,437,225円
2.	計算日における受益権の総数	21,397,427,967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	2.7564円
	(10,000口当たり純資産額)	(27,564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12月22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12月22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12月22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12月22日現在
	損益に含まれた評価差額(円)
株式	10,790,086,218
投資証券	10,890,201
合計	10,800,976,419

(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12月22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	2,253,538,849	-	2,287,368,042	33,829,193
合計		2,253,538,849	-	2,287,368,042	33,829,193

(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12月22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	62,774,099	-	63,465,213	691,114
	米ドル	62,774,099	-	63,465,213	691,114
	売建	19,152,899	-	19,305,194	△152,295
	ブラジルレアル	17,839,919	-	17,976,242	△136,323
	オフショア人民元	1,312,980	-	1,328,952	△15,972
合計		81,926,998	-	82,770,407	538,819

(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	1.75	63,288.00
	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	28.35	164,033.10
	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	144.00	475,488.00
	KANZHUN LTD	13,720	20.82	285,650.40
	H WORLD GROUP LTD	7,329	49.12	360,000.48
	TAL EDUCATION GROUP- ADR	15,647	10.80	168,987.60
	AUTOHOME INC-ADR	2,480	23.06	57,188.80
	TENCENT MUSIC ENTERTAINM-ADR	20,884	17.79	371,526.36
	VK CO LTD	2,211	0.00	0.00
	PDD HOLDINGS INC	25,550	109.51	2,797,980.50
	VIPSHOP HOLDINGS LTD - ADR	10,936	19.14	209,315.04
	X 5 RETAIL GROUP NV-REGS GDR	2,296	0.00	0.00
	JBS NV-A	12,866	14.50	186,557.00
	LEGEND BIOTECH CORP-ADR	2,588	21.92	56,728.96
	COMMERCIAL INTL BANK-GDR REG	123,992	2.14	265,962.84
	CREDICORP LTD	2,439	285.77	696,993.03
	NU HOLDINGS LTD/CAYMAN ISL-A	121,748	16.34	1,989,362.32
	TCS GROUP HOLDING-GDR REG S	2,188	0.00	0.00
	QFIN HOLDINGS INC-ADR	3,803	18.99	72,218.97
	STONECO LTD-A	7,764	14.30	111,025.20
	XP INC - CLASS A	14,268	16.01	228,430.68
米ドル 小計		484,589		8,560,737.28
				(1,349,343,410)
メキシコペソ	CEMEX SAB-CPO	544,800	20.96	11,419,008.00
	GRUPO MEXICO SAB DE CV-SER B	111,900	164.63	18,422,097.00
	INDUSTRIAS PENOLES SAB DE CV	7,050	869.99	6,133,429.50
	GRUPO CARSO SAB DE CV-SER A1	22,300	116.03	2,587,469.00
	GRUPO AEROPORT DEL PACIFIC-B	13,685	483.81	6,620,939.85
	GRUPO AEROPORT DEL SURESTE-B	6,920	584.23	4,042,871.60
	GRUPO AEROPORTUARIO DEL CENT	9,600	243.39	2,336,544.00
	PROMOTORA Y OPERADORA DE INF	5,980	269.84	1,613,643.20
	GRUPO COMERCIAL CHEDRAUI SA	9,300	125.44	1,166,592.00
	WALMART DE MEXICO SAB DE CV	191,700	56.61	10,852,137.00
	ARCA CONTINENTAL SAB DE CV	19,400	195.05	3,783,970.00
	COCA-COLA FEMSA SAB DE CV	20,150	173.73	3,500,659.50
	FOMENTO ECONOMICO MEXICA-UBD	63,500	179.56	11,402,060.00
	GRUMA S.A.B.-B	6,105	312.92	1,910,376.60
	GRUPO BIMBO SAB- SERIES A	42,500	59.51	2,529,175.00
	SIGMA FOODS SAB DE CV-A	124,578	15.71	1,957,120.38
	KIMBERLY-CLARK DE MEXICO-A	51,000	38.26	1,951,260.00
	GRUPO FINANCIERO BANORTE-O	91,700	168.91	15,489,047.00
	GRUPO FINANCIERO INBURSA-O	51,400	42.90	2,205,060.00
	AMERICA MOVIL SAB DE CV	649,100	18.23	11,833,093.00
メキシコペソ 小計		2,042,668		121,756,552.63
				(1,065,114,146)
ブラジルレアル	PETROBRAS - PETROLEO BRAS	133,300	32.68	4,356,244.00
	PETROBRAS - PETROLEO BRAS-PR	168,200	31.01	5,215,882.00
	PRIO SA	32,100	38.21	1,226,541.00
	GERDAU SA-PREF	45,234	20.37	921,416.58
	KLABIN SA - UNIT	31,138	18.29	569,514.02
	SUZANO SA	25,007	51.32	1,283,359.24
	VALE SA	131,704	70.85	9,331,228.40
	EMBRAER SA	25,700	88.02	2,262,114.00
	WEG SA	59,700	49.72	2,968,284.00
	LOCALIZA RENT A CAR	33,910	43.78	1,484,579.80
	MOTIVA INFRAESTRUTURA DE MOB	34,500	15.13	521,985.00
	RUMO SA	50,000	14.49	724,500.00
	ULTRAPAR PARTICIPACOES SA	22,900	20.59	471,511.00
	VIBRA ENERGIA SA	38,666	24.83	960,076.78
	RAIA DROGASIL SA	49,676	23.10	1,147,515.60
	AMBEV SA	172,000	13.28	2,284,160.00
	MBRF GLOBAL FOODS COMPANY SA	22,256	19.54	434,882.24
	REDE D'OR SAO LUIZ SA	31,000	41.44	1,284,640.00
	BANCO BRADESCO S.A.	61,215	15.86	970,869.90
	BANCO BRADESCO SA-PREF	192,336	18.50	3,558,216.00
	BANCO DO BRASIL S.A.	62,300	21.44	1,335,712.00
	ITAU UNIBANCO HOLDING S-PREF	193,200	39.53	7,637,196.00
	ITAUSA SA	213,877	11.47	2,453,169.19
	B3 SA-BRASIL BOLSA BALCAO	187,500	13.39	2,510,625.00
	BANCO BTG PACTUAL SA-UNIT	44,500	52.26	2,325,570.00
	BB SEGURIDADE PARTICIPACOES	26,400	35.27	931,128.00
	CAIXA SEGURIDADE PARTICIPACO	19,000	15.92	302,480.00
	PORTO SEGURO SA	6,500	46.48	302,120.00
	TOTVS SA	21,100	43.45	916,795.00
	TELEFONICA BRASIL S.A.	31,000	32.82	1,017,420.00
	TIM SA	28,500	22.82	650,370.00
	AXIA ENERGIA	43,600	62.80	2,738,080.00
	AXIA ENERGIA-PR B	7,100	66.32	470,872.00
	CIA ENERGETICA MINAS GER-PRF	57,374	11.08	635,703.92
	CIA PARANAENSE DE ENERGI-PFA	35,200	13.58	478,016.00
	CIA SANEAMENTO BASICO DE SP	17,200	136.34	2,345,048.00
	CPFL ENERGIA SA	7,200	51.11	367,992.00
	ENERGISA SA-UNITS	10,780	47.27	509,570.60
	ENEVA SA	29,800	19.92	593,616.00
	ENGIE BRASIL ENERGIA SA	8,785	31.00	272,335.00
	EQUATORIAL ENERGIA SA - ORD	43,600	38.71	1,687,756.00
ブラジルレアル 小計		2,455,058		72,459,094.27
				(2,059,084,573)
チリペソ	EMPRESAS CMPC SA	33,869	1,389.80	47,071,136.20
	SOC QUIMICA Y MINERA CHILE-B	5,346	62,400.00	333,590,400.00
	LATAM AIRLINES GROUP SA	11,576,811	25.00	289,420,275.00
	EMPRESAS COPEC SA	15,446	6,778.00	104,692,988.00
	FALABELLA SA	22,585	6,134.00	138,536,390.00
	CENCOSUD SA	49,636	2,874.00	142,653,864.00
	BANCO DE CHILE	1,584,287	172.05	272,576,578.35
	BANCO DE CREDITO E INVERSION	3,060	55,500.00	169,830,000.00
	BANCO SANTANDER CHILE	2,146,867	69.76	149,765,441.92
	ENEL AMERICAS SA	721,398	86.20	62,184,507.60
	ENEL CHILE SA	1,213,782	72.00	87,392,304.00
	PLAZA SA Y FILIALES	26,652	3,140.00	83,687,280.00
チリペソ 小計		17,399,739		1,881,401,165.07
				(325,399,619)
コロンビアペソ	GRUPO CIBEST SA	8,290	67,000.00	555,430,000.00
	GRUPO CIBEST SA	16,489	59,520.00	981,425,280.00
	INTERCONEXION ELECTRICA SA	15,693	24,980.00	392,011,140.00
コロンビアペソ 小計		40,472		1,928,866,420.00
				(79,500,158)
ユーロ	OPAP SA	7,027	18.44	129,577.88
	JUMBO SA	3,734	27.76	103,655.84
	ALPHA BANK SA	74,989	3.49	262,011.56
	EUROBANK SA	91,824	3.47	319,088.40
	NATIONAL BANK OF GREECE	31,137	13.42	417,858.54
	PIRAEUS FINANCIAL HOLDINGS S	39,713	7.02	278,864.68
	HELLENIC TELECOMMUN ORGANIZA	6,206	16.72	103,764.32
	PUBLIC POWER CORP	6,514	17.85	116,274.90
ユーロ 小計		261,144		1,731,096.12
				(319,560,343)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	37,590	184.60	6,939,114.00
	EREGLI DEMIR VE CELIK FABRIK	116,755	24.56	2,867,502.80
	ASELSAN ELEKTRONIK SANAYI	47,653	211.10	10,059,548.30
	KOC HOLDING AS	25,599	173.30	4,436,306.70
	TURK HAVA YOLLARI AO	19,704	277.25	5,462,934.00
	FORD OTOMOTIV SANAYI AS	21,490	95.35	2,049,071.50
	BIM BIRLESIK MAGAZALAR AS	16,061	550.00	8,833,550.00
	AKBANK T.A.S.	110,813	71.80	7,956,373.40
	HACI OMER SABANCI HOLDING	46,769	85.30	3,989,395.70
	TURKIYE IS BANKASI-C	318,445	14.02	4,464,598.90
	YAPI VE KREDI BANKASI	135,872	36.84	5,005,524.48
	TURKCELL ILETISIM HIZMET AS	46,556	101.00	4,702,156.00
トルコリラ 小計		943,307		66,766,075.78
				(246,386,849)
チェココルナ	KOMERCNI BANKA AS	3,006	1,156.00	3,474,936.00
	MONETA MONEY BANK AS	9,667	192.20	1,857,997.40
	CEZ AS	4,705	1,295.00	6,092,975.00
チェココルナ 小計		17,378		11,425,908.40
				(86,688,367)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	13,379	2,824.00	37,782,296.00
	RICHTER GEDEON NYRT	5,569	9,735.00	54,214,215.00
	OTP BANK PLC	8,039	35,300.00	283,776,700.00
ハンガリーフォリント 小計		26,987		375,773,211.00
				(179,503,105)
ポーランドズロチ	ORLEN SA	20,694	93.16	1,927,853.04
	KGHM POLSKA MIEDZ SA	4,980	261.00	1,299,780.00
	BUDIMEX	496	648.00	321,408.00
	LPP SA	41	21,100.00	865,100.00
	CD PROJEKT SA	2,553	242.00	617,826.00
	ALLEGRO.EU SA	26,319	30.89	813,125.50
	CCC SA	2,074	120.40	249,709.60
	DINO POLSKA SA	18,330	40.55	743,281.50
	ZABKA GROUP SA	10,688	23.22	248,175.36
	BANK MILLENNIUM SA	24,013	16.53	396,934.89
	BANK PEKAO SA	6,624	208.10	1,378,454.40
	MBANK SA	508	1,056.50	536,702.00
	PKO BANK POLSKI SA	31,542	84.14	2,653,943.88
	SANTANDER BANK POLSKA SA	1,446	538.80	779,104.80
	POWSZECHNY ZAKLAD UBEZPIECZE	22,334	67.92	1,516,925.28
	PGE SA	29,021	8.57	248,709.97
ポーランドズロチ 小計		201,663		14,597,034.22
				(641,022,918)
ロシアルーブル	GAZPROM PJSC	209,472	0.00	0.00
	LUKOIL PJSC	7,345	0.00	0.00
	ROSNEFT OIL CO PJSC	20,180	0.00	0.00
	SURGUTNEFTEGAS-PREFERENCE	131,600	0.00	0.00
	ALROSA PJSC	46,260	0.00	0.00
	UNITED CO RUSAL INTERNATIONA	55,000	0.00	0.00
	OZON HOLDINGS PLC - ADR	920	0.00	0.00
	MAGNIT PJSC	1,334	0.00	0.00
	SBERBANK OF RUSSIA PJSC	190,680	0.00	0.00
	VTB BANK PJSC	13,147	0.00	0.00
	MOSCOW EXCHANGE MICEX-RTS PJ	22,980	0.00	0.00
	MOBILE TELESYSTEMS PUBLIC JO	16,768	0.00	0.00
	INTER RAO UES PJSC	725,000	0.00	0.00
ロシアルーブル 小計		1,440,686		0.00
				(0)
香港ドル	CHINA COAL ENERGY CO-H	60,000	10.35	621,000.00
	CHINA OILFIELD SERVICES-H	68,000	6.91	469,880.00
	CHINA PETROLEUM & CHEMICAL-H	832,000	4.53	3,768,960.00
	CHINA SHENHUA ENERGY CO-H	122,500	39.68	4,860,800.00
	PETROCHINA CO LTD-H	766,000	8.09	6,196,940.00
	YANKUANG ENERGY GROUP CO-H	115,500	9.99	1,153,845.00
	ALUMINUM CORP OF CHINA LTD-H	136,000	11.33	1,540,880.00
	ANHUI CONCH CEMENT CO LTD-H	43,500	22.40	974,400.00
	CHINA GOLD INTERNATIONAL RES	8,800	151.60	1,334,080.00
	CHINA HONGQIAO GROUP LTD	101,500	31.70	3,217,550.00
	CHINA NATIONAL BUILDING MA-H	146,000	4.81	702,260.00
	CHINA NONFERROUS MINING CORP	51,000	14.37	732,870.00
	CMOC GROUP LTD-H	132,000	18.77	2,477,640.00
	GANFENG LITHIUM GROUP CO LTD-H	15,800	51.65	816,070.00
	JIANGXI COPPER CO LTD-H	39,000	36.22	1,412,580.00
	MMG LTD	164,000	8.41	1,379,240.00
	SHANDONG GOLD MINING CO LT-H	34,000	34.30	1,166,200.00
	ZHAOJIN MINING INDUSTRY - H	62,000	30.44	1,887,280.00
	ZIJIN GOLD INTERNATIONAL CO	7,900	146.10	1,154,190.00
	ZIJIN MINING GROUP CO LTD-H	216,000	33.60	7,257,600.00
	AVICHINA INDUSTRY & TECH-H	117,000	3.89	455,130.00
	BOC AVIATION LTD	7,000	73.00	511,000.00
	CHINA COMMUNICATIONS SERVI-H	82,000	4.56	373,920.00
	CHINA RAILWAY GROUP LTD-H	149,000	3.78	563,220.00
	CHINA STATE CONSTRUCTION INT	50,000	9.26	463,000.00
	CITIC LTD	147,000	11.95	1,756,650.00
	CONTEMPORARY AMPEREX TECHN-H	2,600	505.00	1,313,000.00
	CRRC CORP LTD - H	151,000	6.20	936,200.00
	FOSUN INTERNATIONAL LTD	83,500	4.64	387,440.00
	HAITIAN INTERNATIONAL HLDGS	26,000	21.60	561,600.00
	SINOTRUK HONG KONG LTD	25,500	27.24	694,620.00
	UBTECH ROBOTICS CORP LTD-H	7,000	111.80	782,600.00
	WEICHAI POWER CO LTD-H	70,000	19.62	1,373,400.00
	ZHUZHOU CRRC TIMES ELECTRI-H	18,100	38.58	698,298.00
	CHINA MERCHANTS PORT HOLDING	46,000	15.35	706,100.00
	COSCO SHIPPING HOLDINGS CO-H	95,700	13.53	1,294,821.00
	J&T GLOBAL EXPRESS LTD	88,200	10.50	926,100.00
	JD LOGISTICS INC	72,800	11.83	861,224.00
	JIANGSU EXPRESS CO LTD-H	42,000	10.01	420,420.00
	ORIENT OVERSEAS INTL LTD	4,500	123.60	556,200.00
	ZHEJIANG EXPRESSWAY CO-H	62,000	7.36	456,320.00
	ZTO EXPRESS CAYMAN INC	15,411	166.70	2,569,013.70
	BYD CO LTD-H	132,300	93.70	12,396,510.00
	DONGFENG MOTOR GRP CO LTD-H	80,000	8.76	700,800.00
	FUYAO GLASS INDUSTRY GROUP-H	22,000	66.20	1,456,400.00
	GEELY AUTOMOBILE HOLDINGS LT	219,000	16.96	3,714,240.00
	GREAT WALL MOTOR COMPANY-H	86,000	14.46	1,243,560.00
	LI AUTO INC-CLASS A	44,288	65.45	2,898,649.60
	NIO INC-CLASS A	67,455	39.30	2,650,981.50
	XPENG INC-CLASS A SHARES	45,364	76.65	3,477,150.60
	YADEA GROUP HOLDINGS LTD	40,000	12.17	486,800.00
	ZHEJIANG LEAPMOTOR TECHNOLOG	19,200	50.50	969,600.00
	ANTA SPORTS PRODUCTS LTD	46,400	81.50	3,781,600.00
	BOSIDENG INTL HLDGS LTD	166,000	4.60	763,600.00
	HAIER SMART HOME CO LTD-H	87,600	26.26	2,300,376.00
	LAOPU GOLD CO L-H	1,000	658.00	658,000.00
	LI NING CO LTD	83,000	19.00	1,577,000.00
	MIDEA GROUP CO LTD	15,100	87.20	1,316,720.00
	SHENZHOU INTERNATIONAL GROUP	30,400	60.95	1,852,880.00
	HAIDILAO INTERNATIONAL HOLDI	58,000	14.77	856,660.00
	MEITUAN	179,310	102.70	18,415,137.00
	NEW ORIENTAL EDUCATION & TEC	48,410	43.22	2,092,280.20
	TONGCHENG TRAVEL HOLDINGS LT	45,200	22.30	1,007,960.00
	TRIP.COM GROUP LTD	22,560	560.00	12,633,600.00
YUM CHINA HOLDINGS INC	13,416	375.20	5,033,683.20
BAIDU INC-CLASS A	80,680	118.80	9,584,784.00
BILIBILI INC-CLASS Z	8,337	192.80	1,607,373.60
CHINA LITERATURE LTD	14,600	32.72	477,712.00
CHINA RUYI HOLDINGS LIMITED	408,000	2.27	926,160.00
KINGSOFT CORP LTD	35,600	28.14	1,001,784.00
KUAISHOU TECHNOLOGY	90,600	66.30	6,006,780.00
MEITU INC	124,500	7.31	910,095.00
NETEASE CLOUD MUSIC INC	3,200	189.00	604,800.00
NETEASE INC	63,200	214.40	13,550,080.00
TENCENT HOLDINGS LTD	231,000	614.00	141,834,000.00
ALIBABA GROUP HOLDING LTD	619,240	145.30	89,975,572.00
CHOW TAI FOOK JEWELLERY GROU	73,800	12.70	937,260.00
JD.COM INC - CL A	85,810	111.30	9,550,653.00
MINISO GROUP HOLDING LTD	18,292	38.60	706,071.20
POP MART INTERNATIONAL GROUP	19,400	192.90	3,742,260.00
ALIBABA HEALTH INFORMATION T	198,000	5.23	1,035,540.00
JD HEALTH INTERNATIONAL INC	40,400	57.50	2,323,000.00
ANHUI GUJING DISTILLERY CO-B	4,400	88.75	390,500.00
CHINA FEIHE LTD	134,000	4.16	557,440.00
CHINA MENGNIU DAIRY CO	113,000	15.34	1,733,420.00
CHINA RESOURCES BEER HOLDIN	59,000	27.38	1,615,420.00
NONGFU SPRING CO LTD-H	73,800	47.50	3,505,500.00
SMOORE INTERNATIONAL HOLDING	67,000	12.20	817,400.00
TINGYI (CAYMAN ISLN) HLDG CO	78,000	12.17	949,260.00
TSINGTAO BREWERY CO LTD-H	22,000	50.85	1,118,700.00
WANT WANT CHINA HOLDINGS LTD	175,000	4.88	854,000.00
GIANT BIOGENE HOLDING CO LTD	14,000	35.48	496,720.00
HENGAN INTL GROUP CO LTD	25,500	28.74	732,870.00
SHANDONG WEIGAO GP MEDICAL-H	91,600	5.30	485,480.00
SINOPHARM GROUP CO-H	48,400	19.85	960,740.00
3SBIO INC	66,000	26.16	1,726,560.00
AKESO INC	23,000	117.20	2,695,600.00
BEIGENE LTD	31,296	185.10	5,792,889.60
CSPC PHARMACEUTICAL GROUP LT	294,000	8.20	2,410,800.00
GENSCRIPT BIOTECH CORP	46,000	13.22	608,120.00
HANSOH PHARMACEUTICAL GROUP	54,000	38.50	2,079,000.00
INNOVENT BIOLOGICS INC	53,000	83.25	4,412,250.00
REMEGEN CO LTD-H	6,000	78.30	469,800.00
SICHUAN KELUN-BIOTECH BIOP-H	1,800	419.20	754,560.00
SINO BIOPHARMACEUTICAL	368,250	6.57	2,419,402.50
WUXI APPTEC CO LTD-H	12,568	103.80	1,304,558.40
WUXI BIOLOGICS (CAYMAN) INC.	126,500	34.16	4,321,240.00
WUXI XDC CAYMAN INC	13,000	70.00	910,000.00
XTALPI HOLDINGS LTD	60,000	9.76	585,600.00
AGRICULTURAL BANK OF CHINA-H	1,005,000	5.49	5,517,450.00
BANK OF CHINA LTD-H	2,551,000	4.42	11,275,420.00
BANK OF COMMUNICATIONS CO-H	317,000	6.51	2,063,670.00
CHINA CITIC BANK CORP LTD-H	296,000	6.91	2,045,360.00
CHINA CONSTRUCTION BANK-H	3,463,000	7.49	25,937,870.00
CHINA MERCHANTS BANK-H	139,000	51.05	7,095,950.00
CHINA MINSHENG BANKING-H	246,100	4.05	996,705.00
CHONGQING RURAL COMMERCIAL-H	84,000	6.16	517,440.00
IND & COMM BK OF CHINA-H	2,340,000	6.12	14,320,800.00
POSTAL SAVINGS BANK OF CHI-H	320,000	5.30	1,696,000.00
CHINA CITIC FINANCIAL ASSET MANAGEMENT C	533,000	0.87	463,710.00
CHINA GALAXY SECURITIES CO-H	126,500	10.36	1,310,540.00
CHINA INTERNATIONAL CAPITA-H	58,000	20.34	1,179,720.00
CITIC SECURITIES CO LTD-H	56,000	28.12	1,574,720.00
FAR EAST HORIZON LTD	76,000	8.21	623,960.00
GF SECURITIES CO LTD-H	29,800	18.33	546,234.00
GUOTAI HAITONE SECURITIES-H	69,368	16.87	1,170,238.16
HUATAI SECURITIES CO LTD-H	46,600	19.40	904,040.00
CHINA LIFE INSURANCE CO-H	267,000	28.80	7,689,600.00
CHINA PACIFIC INSURANCE GR-H	96,600	35.58	3,437,028.00
CHINA TAIPING INSURANCE HOLD	52,200	19.06	994,932.00
NEW CHINA LIFE INSURANCE C-H	33,200	54.40	1,806,080.00
PEOPLE'S INSURANCE CO GROU-H	323,000	6.91	2,231,930.00
PICC PROPERTY & CASUALTY-H	250,000	16.66	4,165,000.00
PING AN INSURANCE GROUP CO-H	241,000	65.45	15,773,450.00
GDS HOLDINGS LTD-CL A	38,400	33.68	1,293,312.00
HORIZON ROBOTICS INC	183,600	9.12	1,674,432.00
KINGDEE INTERNATIONAL SFTWR	110,000	13.73	1,510,300.00
AAC TECHNOLOGIES HOLDINGS IN	28,500	37.82	1,077,870.00
BYD ELECTRONIC INTL CO LTD	28,000	32.88	920,640.00
LENOVO GROUP LTD	290,000	9.28	2,691,200.00
SUNNY OPTICAL TECH	26,200	65.00	1,703,000.00
XIAOMI CORP-CLASS B	620,400	40.54	25,151,016.00
ZTE CORP-H	26,600	27.08	720,328.00
CHINA TOWER CORPORATION LIMITED	156,600	11.86	1,857,276.00
BEIJING ENTERPRISES HLDGS	20,000	32.94	658,800.00
CGN POWER CO LTD-H	368,000	2.93	1,078,240.00
CHINA GAS HOLDINGS LTD	100,000	7.83	783,000.00
CHINA LONGYUAN POWER GROUP-H	90,000	6.70	603,000.00
CHINA POWER INTERNATIONAL	140,000	3.36	470,400.00
CHINA RESOURCES GAS GROUP LT	34,100	22.74	775,434.00
CHINA RESOURCES POWER HOLDIN	76,000	17.63	1,339,880.00
ENN ENERGY HOLDINGS LTD	28,800	68.70	1,978,560.00
GUANGDONG INVESTMENT LTD	102,000	6.93	706,860.00
HUANENG POWER INTL INC-H	150,000	6.17	925,500.00
KUNLUN ENERGY CO LTD	148,000	7.41	1,096,680.00
GCL TECHNOLOGY HOLDINGS LTD	813,000	1.09	886,170.00
HUA HONG SEMICONDUCTOR LTD	27,000	67.75	1,829,250.00
XINYI SOLAR HOLDINGS LTD	168,000	3.00	504,000.00
C&D INTERNATIONAL INVESTMENT	33,000	16.33	538,890.00
CHINA OVERSEAS LAND & INVEST	140,500	12.03	1,690,215.00
CHINA RESOURCES LAND LTD	118,000	27.38	3,230,840.00
CHINA RESOURCES MIXC LIFESTY	25,600	43.56	1,115,136.00
KE HOLDINGS INC	75,376	41.72	3,144,686.72
LONGFOR GROUP HOLDINGS LTD	82,500	8.87	731,775.00
香港ドル 小計		27,479,131		651,575,022.98
				(13,200,909,965)
マレーシアリンギット	PETRONAS CHEMICALS GROUP BHD	80,600	3.56	286,936.00
	PRESS METAL ALUMINIUM HOLDIN	140,600	6.92	972,952.00
	GAMUDA BHD	181,200	4.88	884,256.00
	SUNWAY BHD	85,400	5.60	478,240.00
	MISC BHD	44,700	7.59	339,273.00
	MR DIY GROUP M BHD	156,850	1.52	238,412.00
	PETRONAS DAGANGAN BHD	10,900	19.72	214,948.00
	IOI CORP BHD	85,100	4.08	347,208.00
	KUALA LUMPUR KEPONG BHD	16,500	20.00	330,000.00
	NESTLE (MALAYSIA) BERHAD	2,200	116.30	255,860.00
	QL RESOURCES BHD	65,725	3.93	258,299.25
	SD GUTHRIE BHD	66,700	5.60	373,520.00
	IHH HEALTHCARE BHD	85,700	8.52	730,164.00
	AMMB HOLDINGS BHD	82,000	6.36	521,520.00
	CIMB GROUP HOLDINGS BHD	288,400	8.15	2,350,460.00
	HONG LEONG BANK BERHAD	21,300	22.24	473,712.00
	MALAYAN BANKING BHD	217,300	10.44	2,268,612.00
	PUBLIC BANK BERHAD	518,600	4.52	2,344,072.00
	RHB BANK BHD	69,900	7.71	538,929.00
	AXIATA GROUP BERHAD	95,100	2.64	251,064.00
	CELCOMDIGI BHD	142,000	3.28	465,760.00
	MAXIS BHD	93,600	3.89	364,104.00
	TELEKOM MALAYSIA BHD	36,600	7.95	290,970.00
	PETRONAS GAS BHD	26,300	18.08	475,504.00
	TENAGA NASIONAL BHD	98,900	13.36	1,321,304.00
	YTL CORP BHD	106,860	2.12	226,543.20
	YTL POWER INTERNATIONAL BHD	101,940	3.35	341,499.00
マレーシアリンギット 小計		2,920,975		17,944,121.45
				(692,976,848)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	49,300	108.00	5,324,400.00
	PTT PCL-NVDR	353,100	31.50	11,122,650.00
	SIAM CEMENT PCL-NVDR	27,700	182.50	5,055,250.00
	AIRPORTS OF THAILAND PC-NVDR	145,900	54.25	7,915,075.00
	MINOR INTERNATIONAL PCL-NVDR	114,000	23.90	2,724,600.00
	CP ALL PCL-NVDR	201,300	44.00	8,857,200.00
	CP AXTRA PCL-NVDR	72,834	15.70	1,143,493.80
	CHAROEN POKPHAND FOODS-NVDR	130,000	21.50	2,795,000.00
	BANGKOK DUSIT MED SERVI-NVDR	425,900	19.70	8,390,230.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	19,500	162.50	3,168,750.00
	KASIKORNBANK PCL-NVDR	19,900	195.50	3,890,450.00
	KRUNG THAI BANK - NVDR	134,000	28.50	3,819,000.00
	SCB X PCL-NVDR	27,200	136.00	3,699,200.00
	TMBTHANACHART BANK PCL-NVDR	757,900	2.02	1,530,958.00
	DELTA ELECTRONICS THAI-NVDR	114,800	169.00	19,401,200.00
	ADVANCED INFO SERVICE-NVDR	38,700	309.00	11,958,300.00
	TRUE CORP PCL/NEW-NVDR	403,215	10.90	4,395,043.50
	GULF DEVELOPMENT PCL-NVDR	153,775	41.50	6,381,662.50
	CENTRAL PATTANA PCL-NVDR	75,300	55.25	4,160,325.00
タイバーツ 小計		3,264,324		115,732,787.80
				(580,978,594)
フィリピンペソ	AYALA CORPORATION	9,330	451.60	4,213,428.00
	SM INVESTMENTS CORP	7,780	700.00	5,446,000.00
	INTL CONTAINER TERM SVCS INC	36,820	549.50	20,232,590.00
	JOLLIBEE FOODS CORP	14,020	181.00	2,537,620.00
	BANK OF THE PHILIPPINE ISLAN	72,708	116.00	8,434,128.00
	BDO UNIBANK INC	83,397	128.00	10,674,816.00
	METROPOLITAN BANK & TRUST	57,732	66.60	3,844,951.20
	PLDT INC	3,330	1,252.00	4,169,160.00
	MANILA ELECTRIC COMPANY	9,630	575.00	5,537,250.00
	AYALA LAND INC	276,500	21.30	5,889,450.00
	SM PRIME HOLDINGS INC	356,800	22.20	7,920,960.00
フィリピンペソ 小計		928,047		78,900,353.20
				(211,784,328)
インドネシアルピア	DIAN SWASTATIKA SENTOSA TBK	35,700	109,125.00	3,895,762,500.00
	PETRINDO JAYA KREASI TBK PT	763,600	2,240.00	1,710,464,000.00
	UNITED TRACTORS TBK PT	48,100	29,800.00	1,433,380,000.00
	AMMAN MINERAL INTERNASIONAL	519,300	6,325.00	3,284,572,500.00
	BARITO PACIFIC TBK PT	910,347	3,510.00	3,195,317,970.00
	BUMI RESOURCES MINERALS TBK	1,968,300	1,130.00	2,224,179,000.00
	CHANDRA ASRI PACIFIC TBK PT	331,800	7,175.00	2,380,665,000.00
	ASTRA INTERNATIONAL TBK PT	707,300	6,525.00	4,615,132,500.00
	GOTO GOJEK TOKOPEDIA TBK PT	32,126,700	65.00	2,088,235,500.00
	SUMBER ALFARIA TRIJAYA TBK P	676,400	1,920.00	1,298,688,000.00
	CHAROEN POKPHAND INDONESI PT	326,600	4,640.00	1,515,424,000.00
	INDOFOOD SUKSES MAKMUR TBK P	154,200	6,750.00	1,040,850,000.00
	BANK CENTRAL ASIA TBK PT	2,001,500	8,050.00	16,112,075,000.00
	BANK MANDIRI PERSERO TBK PT	1,325,900	5,175.00	6,861,532,500.00
	BANK NEGARA INDONESIA PERSER	551,500	4,340.00	2,393,510,000.00
	BANK RAKYAT INDONESIA PERSER	2,501,745	3,770.00	9,431,578,650.00
	TELKOM INDONESIA PERSERO TBK	1,747,400	3,410.00	5,958,634,000.00
	BARITO RENEWABLES ENERGY TBK	280,200	9,375.00	2,626,875,000.00
インドネシアルピア 小計		46,976,592		72,066,876,120.00
				(677,428,635)
韓国ウォン	HD HYUNDAI	1,532	198,800.00	304,561,600.00
	S-OIL CORP	1,463	81,500.00	119,234,500.00
	SK INNOVATION CO LTD	2,607	105,800.00	275,820,600.00
	KOREA ZINC CO LTD	130	1,310,000.00	170,300,000.00
	LG CHEM LTD	1,756	338,500.00	594,406,000.00
	POSCO HOLDINGS INC	2,664	302,500.00	805,860,000.00
	DOOSAN BOBCAT INC	1,860	59,900.00	111,414,000.00
	DOOSAN CO LTD	261	760,000.00	198,360,000.00
	DOOSAN ENERBILITY	16,339	77,400.00	1,264,638,600.00
	ECOPRO BM CO LTD	1,725	155,000.00	267,375,000.00
	ECOPRO CO LTD	3,907	96,800.00	378,197,600.00
	HANWHA AEROSPACE CO LTD	1,198	884,000.00	1,059,032,000.00
	HANWHA OCEAN CO LTD	4,910	109,500.00	537,645,000.00
	HANWHA SYSTEMS CO LTD	2,810	54,300.00	152,583,000.00
	HD HYUNDAI ELECTRIC CO LTD	847	807,000.00	683,529,000.00
	HD HYUNDAI HEAVY INDUSTRIES	1,330	521,000.00	692,930,000.00
	HD HYUNDAI MARINE SOLUTION C	553	194,600.00	107,613,800.00
	HD KOREA SHIPBUILDING & OFFS	1,555	421,000.00	654,655,000.00
	HYOSUNG HEAVY INDUSTRIES CORPORATION	201	1,850,000.00	371,850,000.00
	HYUNDAI ROTEM COMPANY	2,744	179,300.00	491,999,200.00
	KOREA AEROSPACE INDUSTRIES	2,849	108,800.00	309,971,200.00
	LG CORP	3,367	81,700.00	275,083,900.00
	LG ENERGY SOLUTION	1,692	379,000.00	641,268,000.00
	LIG NEX1 CO LTD	471	416,000.00	195,936,000.00
	LS ELECTRIC CO LTD	510	471,000.00	240,210,000.00
	POSCO FUTURE M CO LTD	1,388	191,100.00	265,246,800.00
	POSCO INTERNATIONAL CORP	1,772	50,300.00	89,131,600.00
	SAMSUNG C&T CORP	3,197	249,000.00	796,053,000.00
	SAMSUNG HEAVY INDUSTRIES	24,663	25,400.00	626,440,200.00
	SK	1,415	250,000.00	353,750,000.00
	SK SQUARE CO LTD	3,356	290,500.00	974,918,000.00
	HMM CO LTD	9,597	20,550.00	197,218,350.00
	HYUNDAI GLOVIS CO LTD	1,280	178,000.00	227,840,000.00
	KOREAN AIR LINES CO LTD	6,852	22,600.00	154,855,200.00
	HANKOOK TIRE & TECHNOLOGY CO	2,338	61,200.00	143,085,600.00
	HYUNDAI MOBIS CO LTD	2,144	366,500.00	785,776,000.00
	HYUNDAI MOTOR CO	4,829	288,500.00	1,393,166,500.00
	HYUNDAI MOTOR CO LTD-2ND PRF	1,377	208,000.00	286,416,000.00
	HYUNDAI MOTOR CO LTD-PRF	714	202,500.00	144,585,000.00
	KIA CORP	8,644	121,000.00	1,045,924,000.00
	COWAY CO LTD	2,070	88,700.00	183,609,000.00
	LG ELECTRONICS INC	3,718	94,300.00	350,607,400.00
	HANJIN KAL CORP	866	114,000.00	98,724,000.00
	HYBE CO LTD	846	313,500.00	265,221,000.00
	KAKAO CORP	10,937	58,200.00	636,533,400.00
	KRAFTON INC	1,057	247,000.00	261,079,000.00
	NAVER CORP	5,188	235,500.00	1,221,774,000.00
	KT&G CORP	3,381	146,700.00	495,992,700.00
	SAMYANG FOODS CO LTD	160	1,252,000.00	200,320,000.00
	AMOREPACIFIC CORP	1,177	121,200.00	142,652,400.00
	APR CORP/KOREA	868	243,000.00	210,924,000.00
	LG H&H	315	264,000.00	83,160,000.00
	HLB INC	4,169	46,350.00	193,233,150.00
	ALTEOGEN INC	1,496	448,000.00	670,208,000.00
	CELLTRION INC	5,359	184,500.00	988,735,500.00
	SAMSUNG BIOLOGICS CO LTD	412	1,733,000.00	713,996,000.00
	SK BIOPHARMACEUTICALS CO LTD	954	128,900.00	122,970,600.00
	YUHAN CORP	2,133	116,400.00	248,281,200.00
	HANA FINANCIAL GROUP	10,247	92,400.00	946,822,800.00
	INDUSTRIAL BANK OF KOREA	11,318	20,950.00	237,112,100.00
	KAKAOBANK CORP	6,542	21,750.00	142,288,500.00
	KB FINANCIAL GROUP INC	13,195	125,200.00	1,652,014,000.00
	SHINHAN FINANCIAL GROUP LTD	15,474	77,300.00	1,196,140,200.00
	WOORI FINANCIAL GROUP INC	24,655	27,750.00	684,176,250.00
KOREA INVESTMENT HOLDINGS CO	1,392	162,700.00	226,478,400.00
MERITZ FINANCIAL GROUP INC	2,737	109,600.00	299,975,200.00
MIRAE ASSET SECURITIES CO LT	7,939	22,700.00	180,215,300.00
NH INVESTMENT & SECURITIES C	4,886	21,000.00	102,606,000.00
DB INSURANCE CO LTD	1,573	123,700.00	194,580,100.00
SAMSUNG FIRE & MARINE INS	1,075	488,000.00	524,600,000.00
SAMSUNG LIFE INSURANCE CO LT	2,810	155,000.00	435,550,000.00
SAMSUNG SDS CO LTD	1,471	171,800.00	252,717,800.00
LG DISPLAY CO LTD	9,723	11,970.00	116,384,310.00
SAMSUNG ELECTRO-MECHANICS CO	1,911	253,000.00	483,483,000.00
SAMSUNG ELECTRONICS CO LTD	170,658	106,300.00	18,140,945,400.00
SAMSUNG ELECTRONICS-PREF	29,534	83,300.00	2,460,182,200.00
SAMSUNG SDI CO LTD	2,184	279,500.00	610,428,000.00
LG UPLUS CORP	6,485	15,130.00	98,118,050.00
SK TELECOM	3,590	53,500.00	192,065,000.00
KOREA ELECTRIC POWER CORP	9,104	49,300.00	448,827,200.00
HANMI SEMICONDUCTOR CO LTD	1,397	116,400.00	162,610,800.00
SK HYNIX INC	19,674	547,000.00	10,761,678,000.00
韓国ウォン 小計		537,527		66,026,900,210.00
				(7,051,672,942)
新台湾ドル	ASIA CEMENT CORP	85,000	35.95	3,055,750.00
	CHINA STEEL CORP	450,000	18.85	8,482,500.00
	FORMOSA CHEMICALS & FIBRE	119,000	32.30	3,843,700.00
	FORMOSA PLASTICS CORP	148,000	40.00	5,920,000.00
	NAN YA PLASTICS CORP	180,000	59.90	10,782,000.00
	TCC GROUP HOLDINGS	237,917	22.50	5,353,132.50
	AIRTAC INTERNATIONAL GROUP	5,200	922.00	4,794,400.00
	BIZLINK HOLDING INC	6,000	1,440.00	8,640,000.00
	FAR EASTERN NEW CENTURY CORP	117,000	28.25	3,305,250.00
	FORTUNE ELECTRIC CO LTD	5,490	761.00	4,177,890.00
	TECO ELECTRIC & MACHINERY	41,000	84.20	3,452,200.00
	CHINA AIRLINES LTD	95,000	19.85	1,885,750.00
	EVA AIRWAYS CORP	107,000	36.20	3,873,400.00
	EVERGREEN MARINE CORP LTD	38,420	185.50	7,126,910.00
	TAIWAN HIGH SPEED RAIL CORP	87,000	27.85	2,422,950.00
	WAN HAI LINES LTD	23,650	78.00	1,844,700.00
	YANG MING MARINE TRANSPORT	64,000	52.30	3,347,200.00
	CHENG SHIN RUBBER IND CO LTD	70,000	30.30	2,121,000.00
	ECLAT TEXTILE COMPANY LTD	6,420	390.50	2,507,010.00
	FENG TAY ENTERPRISE CO LTD	15,289	120.00	1,834,680.00
	NIEN MADE ENTERPRISE CO LTD	6,000	386.50	2,319,000.00
	INTERNATIONAL GAMES SYSTEM C	8,000	708.00	5,664,000.00
	HOTAI MOTOR COMPANY LTD	11,160	581.00	6,483,960.00
	PRESIDENT CHAIN STORE CORP	21,000	224.00	4,704,000.00
	UNI-PRESIDENT ENTERPRISES CO	177,000	78.40	13,876,800.00
	CALIWAY BIOPHARMACEUTICALS C	35,000	160.00	5,600,000.00
	PHARMAESSENTIA CORP	11,097	494.50	5,487,466.50
	CHANG HWA COMMERCIAL BANK	234,896	21.10	4,956,305.60
	CTBC FINANCIAL HOLDING CO LT	600,000	49.50	29,700,000.00
	E.SUN FINANCIAL HOLDING CO	530,414	33.55	17,795,389.70
	FIRST FINANCIAL HOLDING CO	423,421	29.95	12,681,458.95
	HUA NAN FINANCIAL HOLDINGS C	324,466	31.90	10,350,465.40
	MEGA FINANCIAL HOLDING CO LT	429,407	40.60	17,433,924.20
	SINOPAC FINANCIAL HOLDINGS	450,754	29.10	13,116,941.40
	TAIWAN BUSINESS BANK	291,650	16.15	4,710,147.50
	TAIWAN COOPERATIVE FINANCIAL	396,660	24.75	9,817,335.00
	THE SHANGHAI COMMERCIAL & SA	146,000	41.15	6,007,900.00
	TS FINANCIAL HOLDING CO LTD	742,655	21.40	15,892,817.00
	CHAILEASE HOLDING CO LTD	59,087	110.00	6,499,570.00
	YUANTA FINANCIAL HOLDING CO	390,917	40.20	15,714,863.40
	CATHAY FINANCIAL HOLDING CO	341,000	75.50	25,745,500.00
	FUBON FINANCIAL HOLDING CO	305,556	97.30	29,730,598.80
	KGI FINANCIAL HOLDING CO LTD	571,660	17.55	10,032,633.00
	ACCTON TECHNOLOGY CORP	18,500	1,175.00	21,737,500.00
	ADVANTECH CO LTD	16,427	282.50	4,640,627.50
	ASIA VITAL COMPONENTS	12,000	1,450.00	17,400,000.00
	ASUSTEK COMPUTER INC	26,000	550.00	14,300,000.00
	CATCHER TECHNOLOGY CO LTD	19,000	194.00	3,686,000.00
	CHROMA ATE INC	14,000	741.00	10,374,000.00
	COMPAL ELECTRONICS	156,000	29.70	4,633,200.00
	DELTA ELECTRONICS INC	70,000	911.00	63,770,000.00
	E INK HOLDINGS INC	31,000	185.50	5,750,500.00
	ELITE MATERIAL CO LTD	11,000	1,550.00	17,050,000.00
	GIGABYTE TECHNOLOGY CO LTD	19,000	238.00	4,522,000.00
	GOLD CIRCUIT ELECTRONICS LTD	11,000	608.00	6,688,000.00
	HON HAI PRECISION INDUSTRY	451,800	221.50	100,073,700.00
	INNOLUX CORP	297,900	12.70	3,783,330.00
	INVENTEC CORP	107,000	43.00	4,601,000.00
	KING SLIDE WORKS CO LTD	2,000	3,660.00	7,320,000.00
	LARGAN PRECISION CO LTD	3,600	2,060.00	7,416,000.00
	LITE-ON TECHNOLOGY CORP	69,000	159.50	11,005,500.00
	LOTES CO LTD	3,000	1,305.00	3,915,000.00
	PEGATRON CORP	74,000	70.40	5,209,600.00
	QUANTA COMPUTER INC	97,000	265.00	25,705,000.00
UNIMICRON TECHNOLOGY CORP	46,000	215.00	9,890,000.00
WISTRON CORP	107,000	144.00	15,408,000.00
WIWYNN CORP	4,200	4,285.00	17,997,000.00
YAGEO CORPORATION	59,096	222.00	13,119,312.00
ZHEN DING TECHNOLOGY HOLDING	22,000	139.00	3,058,000.00
CHUNGHWA TELECOM CO LTD	137,000	131.00	17,947,000.00
FAR EASTONE TELECOMM CO LTD	63,000	88.00	5,544,000.00
TAIWAN MOBILE CO LTD	67,000	106.00	7,102,000.00
ALCHIP TECHNOLOGIES LTD	2,900	3,215.00	9,323,500.00
ASE TECHNOLOGY HOLDING CO LTD	118,000	229.50	27,081,000.00
ASPEED TECHNOLOGY INC	1,000	6,580.00	6,580,000.00
EMEMORY TECHNOLOGY INC	2,300	1,715.00	3,944,500.00
GLOBAL UNICHIP CORP	3,500	2,045.00	7,157,500.00
GLOBALWAFERS CO LTD	10,000	376.00	3,760,000.00
JENTECH PRECISION INDUSTRIAL	3,000	2,630.00	7,890,000.00
KING YUAN ELECTRONICS CO LTD	39,000	215.50	8,404,500.00
MEDIATEK INC	54,900	1,410.00	77,409,000.00
NOVATEK MICROELECTRONICS COR	21,400	376.00	8,046,400.00
REALTEK SEMICONDUCTOR CORP	18,000	497.00	8,946,000.00
TAIWAN SEMICONDUCTOR MANUFAC	888,000	1,430.00	1,269,840,000.00
UNITED MICROELECTRONICS CORP	404,000	50.70	20,482,800.00
VANGUARD INTERNATIONAL SEMI	36,000	96.30	3,466,800.00
新台湾ドル 小計		12,025,709		2,259,069,768.45
				(11,278,179,912)
インドルピー	BHARAT PETROLEUM CORP LTD	57,292	365.95	20,966,007.40
	COAL INDIA LTD	65,331	385.60	25,191,633.60
	HINDUSTAN PETROLEUM CORP	37,215	469.75	17,481,746.25
	INDIAN OIL CORP LTD	103,456	162.60	16,821,945.60
	OIL & NATURAL GAS CORP LTD	116,230	232.89	27,068,804.70
	OIL INDIA LTD	15,994	405.05	6,478,369.70
	PETRONET LNG LTD	23,778	273.85	6,511,605.30
	RELIANCE INDUSTRIES LTD	219,070	1,565.10	342,866,457.00
	AMBUJA CEMENTS LTD	23,129	539.65	12,481,564.85
	APL APOLLO TUBES LTD	6,239	1,820.10	11,355,603.90
	ASIAN PAINTS LTD	13,626	2,799.90	38,151,437.40
	COROMANDEL INTERNATIONAL LTD	4,575	2,358.50	10,790,137.50
	GRASIM INDUSTRIES LTD	10,074	2,812.50	28,333,125.00
	HINDALCO INDUSTRIES LTD	49,639	852.00	42,292,428.00
	JINDAL STAINLESS LTD	10,584	802.20	8,490,484.80
	JINDAL STEEL LTD	12,387	992.60	12,295,336.20
	JSW STEEL LTD	21,832	1,079.60	23,569,827.20
	NMDC LTD	97,431	76.30	7,433,985.30
	PI INDUSTRIES LTD	3,040	3,249.60	9,878,784.00
	PIDILITE INDUSTRIES LTD	11,030	1,458.30	16,085,049.00
	SHREE CEMENT LTD	297	25,600.00	7,603,200.00
	SOLAR INDUSTRIES INDIA LTD	993	11,911.00	11,827,623.00
	SRF LTD	4,666	3,090.30	14,419,339.80
	SUPREME INDUSTRIES LTD	2,567	3,368.10	8,645,912.70
	TATA STEEL LTD	273,434	168.69	46,125,581.46
	ULTRATECH CEMENT LTD	4,199	11,496.00	48,271,704.00
	UPL LTD	17,917	751.55	13,465,521.35
	VEDANTA LTD	48,745	581.60	28,350,092.00
	ABB INDIA LTD	1,828	5,177.00	9,463,556.00
	ADANI ENTERPRISES LTD	5,353	2,239.00	11,985,367.00
	ASHOK LEYLAND LTD	116,058	173.56	20,143,026.48
	ASTRAL LTD	4,281	1,423.60	6,094,431.60
	BHARAT ELECTRONICS LTD	132,781	392.85	52,163,015.85
	BHARAT HEAVY ELECTRICALS	33,162	275.75	9,144,421.50
	CG POWER AND INDUSTRIAL SOLU	22,877	671.60	15,364,193.20
	CUMMINS INDIA LTD	4,848	4,410.40	21,381,619.20
	GE VERNOVA T&D INDIA LTD	4,543	2,927.00	13,297,361.00
	HAVELLS INDIA LTD	7,605	1,416.90	10,775,524.50
	HINDUSTAN AERONAUTICS LTD	7,342	4,305.30	31,609,512.60
	HITACHI ENERGY INDIA LTD	468	18,555.00	8,683,740.00
	LARSEN & TOUBRO LTD	24,403	4,073.50	99,405,620.50
	POLYCAB INDIA LTD	1,891	7,439.00	14,067,149.00
	RAIL VIKAS NIGAM LTD	17,055	319.15	5,443,103.25
	SIEMENS ENERGY INDIA LTD	3,142	2,747.00	8,631,074.00
	SIEMENS LTD	3,164	3,111.60	9,845,102.40
	SUZLON ENERGY LTD	343,421	52.59	18,060,510.39
	TATA MOTORS LTD / NEW	75,680	394.35	29,844,408.00
	VOLTAS LTD	7,394	1,375.50	10,170,447.00
	INDIAN RAILWAY CATERING & TO	7,631	674.00	5,143,294.00
	ADANI PORTS AND SPECIAL ECON	19,134	1,496.40	28,632,117.60
	GMR AIRPORTS LTD	82,884	101.53	8,415,212.52
	INTERGLOBE AVIATION LTD	6,918	5,153.50	35,651,913.00
	BAJAJ AUTO LTD	2,398	9,002.00	21,586,796.00
	BALKRISHNA INDUSTRIES LTD	3,131	2,365.40	7,406,067.40
	BHARAT FORGE LTD	9,240	1,439.90	13,304,676.00
	BOSCH LTD	248	35,940.00	8,913,120.00
	EICHER MOTORS LTD	4,848	7,217.00	34,988,016.00
	HERO MOTOCORP LTD	4,180	5,781.00	24,164,580.00
	HYUNDAI MOTOR INDIA LTD	6,348	2,317.30	14,710,220.40
	MAHINDRA & MAHINDRA LTD	33,941	3,603.60	122,309,787.60
	MARUTI SUZUKI INDIA LTD	4,512	16,414.00	74,059,968.00
	MRF LTD	93	153,580.00	14,282,940.00
	SAMVARDHANA MOTHERSON INTERN	143,047	120.98	17,305,826.06
	TATA MOTORS PASSENGER VEHICL	75,680	352.65	26,688,552.00
TUBE INVESTMENTS OF INDIA LT	4,079	2,634.90	10,747,757.10
TVS MOTOR CO LTD	8,579	3,666.00	31,450,614.00
DIXON TECHNOLOGIES INDIA LTD	1,349	13,268.00	17,898,532.00
KALYAN JEWELLERS INDIA LTD	13,312	484.85	6,454,323.20
PAGE INDUSTRIES LTD	249	35,745.00	8,900,505.00
TITAN CO LTD	12,652	3,930.10	49,723,625.20
ETERNAL LTD	86,072	286.05	24,620,895.60
INDIAN HOTELS CO LTD	30,354	731.20	22,194,844.80
JUBILANT FOODWORKS LTD	14,306	563.70	8,064,292.20
SWIGGY LTD	49,894	412.20	20,566,306.80
INFO EDGE INDIA LTD	13,271	1,340.80	17,793,756.80
FSN E-COMMERCE VENTURES LTD	43,482	249.05	10,829,192.10
TRENT LTD	6,459	4,062.20	26,237,749.80
VISHAL MEGA MART LTD	72,802	138.07	10,051,772.14
AVENUE SUPERMARTS LTD	5,702	3,819.50	21,778,789.00
BRITANNIA INDUSTRIES LTD	4,155	6,103.00	25,357,965.00
ITC LTD	106,865	401.05	42,858,208.25
MARICO LTD	18,704	741.20	13,863,404.80
NESTLE INDIA LTD	23,834	1,244.40	29,659,029.60
TATA CONSUMER PRODUCTS LTD	20,779	1,184.00	24,602,336.00
UNITED SPIRITS LTD	11,165	1,406.70	15,705,805.50
VARUN BEVERAGES LTD	50,437	469.40	23,675,127.80
COLGATE PALMOLIVE (INDIA)	4,209	2,111.10	8,885,619.90
DABUR INDIA LTD	17,618	493.95	8,702,411.10
GODREJ CONSUMER PRODUCTS LTD	14,264	1,186.20	16,919,956.80
HINDUSTAN UNILEVER LTD	29,742	2,280.00	67,811,760.00
APOLLO HOSPITALS ENTERPRISE	3,802	7,012.50	26,661,525.00
FORTIS HEALTHCARE LTD	17,000	890.90	15,145,300.00
MAX HEALTHCARE INSTITUTE LTD	28,682	1,075.80	30,856,095.60
ALKEM LABORATORIES LTD	1,628	5,555.50	9,044,354.00
AUROBINDO PHARMA LTD	10,464	1,225.10	12,819,446.40
CIPLA LTD	20,761	1,517.10	31,496,513.10
DIVI'S LABORATORIES LTD	4,243	6,478.50	27,488,275.50
DR. REDDY'S LABORATORIES	18,943	1,278.20	24,212,942.60
LUPIN LTD	8,371	2,125.80	17,795,071.80
MANKIND PHARMA LTD	4,927	2,172.10	10,701,936.70
SUN PHARMACEUTICAL INDUS	34,270	1,744.90	59,797,723.00
TORRENT PHARMACEUTICALS LTD	4,589	3,800.30	17,439,576.70
ZYDUS LIFESCIENCES LTD	8,383	919.60	7,709,006.80
AU SMALL FINANCE BANK LTD	13,502	985.15	13,301,495.30
AXIS BANK LTD	82,818	1,230.60	101,915,830.80
BANK OF BARODA	32,605	292.05	9,522,290.25
CANARA BANK	71,143	148.58	10,570,426.94
HDFC BANK LIMITED	409,184	985.50	403,250,832.00
ICICI BANK LTD	190,077	1,354.10	257,383,265.70
IDFC FIRST BANK LTD	122,973	84.68	10,413,353.64
INDUSIND BANK LTD	21,362	844.70	18,044,481.40
KOTAK MAHINDRA BANK LTD	39,387	2,159.50	85,056,226.50
PUNJAB NATIONAL BANK	89,448	119.82	10,717,659.36
STATE BANK OF INDIA	66,062	980.30	64,760,578.60
UNION BANK OF INDIA	61,961	154.03	9,543,852.83
YES BANK LTD	550,228	21.70	11,939,947.60
BAJAJ FINANCE LTD	101,229	1,008.30	102,069,200.70
BAJAJ FINSERV LTD	13,612	2,043.80	27,820,205.60
BAJAJ HOLDINGS AND INVESTMEN	1,017	11,148.00	11,337,516.00
BSE LTD	7,614	2,684.80	20,442,067.20
CHOLAMANDALAM INVESTMENT AND	14,622	1,648.10	24,098,518.20
HDFC ASSET MANAGEMENT CO LTD	7,418	2,672.20	19,822,379.60
JIO FINANCIAL SERVICES LTD	105,242	296.95	31,251,611.90
MUTHOOT FINANCE LTD	4,115	3,781.20	15,559,638.00
ONE 97 COMMUNICATIONS LTD	13,303	1,336.00	17,772,808.00
POWER FINANCE CORPORATION	52,361	338.70	17,734,670.70
REC LTD	46,522	339.20	15,780,262.40
SBI CARDS & PAYMENT SERVICES	9,485	870.30	8,254,795.50
SHRIRAM FINANCE LTD	51,721	901.70	46,636,825.70
SUNDARAM FINANCE LTD	2,409	4,931.60	11,880,224.40
HDFC LIFE INSURANCE CO LTD	35,691	766.45	27,355,366.95
ICICI LOMBARD GENERAL INSURA	9,076	1,954.30	17,737,226.80
ICICI PRUDENTIAL LIFE INSURA	14,720	650.40	9,573,888.00
PB FINTECH LTD	13,163	1,888.90	24,863,590.70
SBI LIFE INSURANCE CO LTD	16,586	2,028.40	33,643,042.40
HCL TECHNOLOGIES LTD	33,757	1,642.40	55,442,496.80
INFOSYS LTD	120,473	1,638.70	197,419,105.10
LTIMINDTREE LTD	2,848	6,197.50	17,650,480.00
MPHASIS LTD	3,437	2,890.20	9,933,617.40
ORACLE FINANCIAL SERVICES	728	7,823.50	5,695,508.00
PERSISTENT SYSTEMS LTD	3,964	6,358.00	25,203,112.00
TATA CONSULTANCY SVCS LTD	32,690	3,282.00	107,288,580.00
TECH MAHINDRA LTD	20,149	1,612.50	32,490,262.50
WIPRO LTD	91,206	264.45	24,119,426.70
BHARTI AIRTEL LTD	92,159	2,097.70	193,321,934.30
INDUS TOWERS LTD	49,203	414.05	20,372,502.15
TATA COMMUNICATIONS LTD	4,419	1,824.70	8,063,349.30
VODAFONE IDEA LTD	893,100	11.96	10,681,476.00
ADANI POWER LTD	112,230	141.76	15,909,724.80
GAIL INDIA LTD	84,248	169.76	14,301,940.48
JSW ENERGY LTD	16,746	478.25	8,008,774.50
NHPC LTD	112,238	76.61	8,598,553.18
NTPC LTD	155,249	319.90	49,664,155.10
POWER GRID CORP OF INDIA LTD	173,475	263.45	45,701,988.75
TATA POWER CO LTD	58,701	380.55	22,338,665.55
TORRENT POWER LTD	6,122	1,279.10	7,830,650.20
WAAREE ENERGIES LTD	3,053	3,025.60	9,237,156.80
DLF LTD	28,374	691.20	19,612,108.80
GODREJ PROPERTIES LTD	5,105	2,044.80	10,438,704.00
LODHA DEVELOPERS LTD	11,295	1,090.20	12,313,809.00
OBEROI REALTY LTD	4,300	1,675.30	7,203,790.00
PHOENIX MILLS LTD	6,809	1,831.30	12,469,321.70
PRESTIGE ESTATES PROJECTS	6,449	1,624.10	10,473,820.90
インドルピー 小計		7,709,879		5,034,751,018.43
				(8,911,509,302)
カタールリアル	QATAR FUEL QSC	25,667	14.90	382,438.30
	QATAR GAS TRANSPORT(NAKILAT)	90,755	4.32	392,606.13
	MESAIEED PETROCHEMICAL HOLDI	187,792	1.10	208,261.32
	INDUSTRIES QATAR	55,539	11.98	665,357.22
	COMMERCIAL BANK PQSC	126,887	4.24	538,000.88
	DUKHAN BANK	57,922	3.48	201,916.09
	MASRAF AL RAYAN	196,047	2.18	428,950.83
	QATAR INTERNATIONAL ISLAMIC	33,544	11.26	377,705.44
	QATAR ISLAMIC BANK	64,822	24.00	1,555,728.00
	QATAR NATIONAL BANK	171,053	18.47	3,159,348.91
	OOREDOO QPSC	30,904	13.17	407,005.68
	QATAR ELECTRICITY & WATER CO	20,124	14.95	300,853.80
	BARWA REAL ESTATE CO	76,272	2.61	199,756.36
カタールリアル 小計		1,137,328		8,817,928.96
				(381,904,503)
南アフリカランド	ANGLOGOLD ASHANTI PLC	18,401	1,434.75	26,400,834.75
	GOLD FIELDS LTD	32,327	741.38	23,966,591.26
	HARMONY GOLD MINING CO LTD	21,876	342.51	7,492,748.76
	IMPALA PLATINUM HOLDINGS LTD	31,785	244.10	7,758,718.50
	NORTHAM PLATINUM HOLDINGS LT	12,743	323.68	4,124,654.24
	SASOL LTD	20,348	103.19	2,099,710.12
	SIBANYE STILLWATER LTD	101,466	59.18	6,004,757.88
	VALTERRA PLATINUM LIMITED	9,706	1,388.59	13,477,654.54
	BIDVEST GROUP LTD	11,282	231.43	2,610,993.26
	NASPERS LTD-N SHS	28,495	1,132.38	32,267,168.10
	PEPKOR HOLDINGS LTD	129,961	26.09	3,390,682.49
	BID CORP LTD	11,966	416.98	4,989,582.68
	CLICKS GROUP LTD	9,232	330.53	3,051,452.96
	SHOPRITE HOLDINGS LTD	16,566	272.48	4,513,903.68
	ABSA GROUP LTD	31,768	237.64	7,549,347.52
	CAPITEC BANK HOLDINGS LTD	3,121	4,142.50	12,928,742.50
	NEDBANK GROUP LTD	16,547	260.69	4,313,637.43
	STANDARD BANK GROUP LTD	47,992	283.36	13,599,013.12
	FIRSTRAND LTD	182,199	89.62	16,328,674.38
	REINET INVESTMENTS SCA	4,896	566.57	2,773,926.72
	REMGRO LTD	17,738	178.59	3,167,829.42
	DISCOVERY LTD	19,008	229.85	4,368,988.80
	OUTSURANCE GROUP LTD	28,467	71.63	2,039,091.21
	SANLAM LTD	63,397	99.17	6,287,080.49
	MTN GROUP LTD	60,461	159.16	9,622,972.76
	VODACOM GROUP LTD	23,661	136.57	3,231,382.77
	NEPI ROCKCASTLE N.V.	22,775	143.30	3,263,657.50
南アフリカランド 小計		978,184		231,623,797.84
				(2,174,947,461)
アラブディルハム	ADNOC DRILLING CO PJSC	116,835	5.38	628,572.30
	ADNOC GAS PLC	225,138	3.53	794,737.14
	ADNOC LOGISTICS & SERVICES	63,500	5.68	360,680.00
	TWO POINT ZERO GROUP PJSC	132,837	2.78	369,286.86
	SALIK CO PJSC	70,321	6.48	455,680.08
	AMERICANA RESTAURANTS INTERNATIONAL PLC	96,797	1.62	156,811.14
	ABU DHABI NATIONAL OIL CO FO	99,491	3.94	391,994.54
	ABU DHABI COMMERCIAL BANK	107,590	14.56	1,566,510.40
	ABU DHABI ISLAMIC BANK	53,703	21.16	1,136,355.48
	DUBAI ISLAMIC BANK	109,109	9.45	1,031,080.05
	EMIRATES NBD PJSC	69,052	27.75	1,916,193.00
	FIRST ABU DHABI BANK PJSC	158,715	17.14	2,720,375.10
	EMIRATES TELECOM GROUP CO	123,148	18.06	2,224,052.88
	DUBAI ELECTRICITY & WATER AU	220,016	2.89	635,846.24
	ALDAR PROPERTIES PJSC	139,794	8.79	1,228,789.26
	EMAAR DEVELOPMENT PJSC	37,929	15.45	586,003.05
	EMAAR PROPERTIES PJSC	245,803	13.85	3,404,371.55
アラブディルハム 小計		2,069,778		19,607,339.07
				(843,311,653)
クウェートディナール	BOUBYAN BANK K.S.C	59,887	0.73	43,837.28
	GULF BANK	65,113	0.35	23,310.45
	KUWAIT FINANCE HOUSE	397,618	0.82	326,046.76
	NATIONAL BANK OF KUWAIT	305,209	1.00	306,429.83
	WARBA BANK KSCP	79,910	0.30	23,973.00
	MOBILE TELECOMMUNICATIONS CO	64,994	0.51	33,536.90
	MABANEE CO KPSC	21,608	1.09	23,552.72
クウェートディナール 小計		994,339		780,686.94
				(401,343,348)
オフショア人民元	CHINA MERCHANTS ENERGY -A	18,900	8.51	160,839.00
	CHINA PETROLEUM & CHEMICAL-A	74,000	5.89	435,860.00
	CHINA SHENHUA ENERGY CO-A	12,500	40.59	507,375.00
	COSCO SHIPPING ENERGY TRAN-A	8,100	11.61	94,041.00
	GUANGHUI ENERGY CO LTD-A	9,700	5.03	48,791.00
	INNER MONGOLIA DIAN TOU EN-A	5,300	27.27	144,531.00
	PETROCHINA CO LTD-A	47,000	9.65	453,550.00
	SHAANXI COAL INDUSTRY CO L-A	21,900	21.80	477,420.00
	SHANXI COKING COAL ENERGY-A	12,420	6.54	81,226.80
	SHANXI LU'AN ENVIRONMENTAL-A	6,500	12.20	79,300.00
	YANKUANG ENERGY GROUP CO-A	13,256	13.56	179,751.36
	YANTAI JEREH OILFIELD-A	2,700	67.97	183,519.00
	ALUMINUM CORP OF CHINA LTD-A	31,100	10.85	337,435.00
	ANHUI CONCH CEMENT CO LTD-A	7,800	22.18	173,004.00
	BAOSHAN IRON & STEEL CO-A	48,500	7.21	349,685.00
	CHIFENG JILONG GOLD MINING-A	3,400	31.95	108,630.00
	CHINA JUSHI CO LTD -A	7,414	15.22	112,841.08
	CHINA NORTHERN RARE EARTH -A	7,900	45.50	359,450.00
	CHINA RARE EARTH RESOURCES-A	1,900	45.15	85,785.00
	CITI PACIFIC SPECIAL STEE-A	7,100	15.66	111,186.00
	CMOC GROUP LTD-A	36,400	18.36	668,304.00
	GANFENG LITHIUM GROUP CO L-A	3,440	64.18	220,779.20
	GUANGDONG HEC TECHNOLOGY H-A	7,300	21.47	156,731.00
	GUANGZHOU TINCI MATERIALS -A	4,180	38.04	159,007.20
	HENAN SHENHUO COAL & POWER-A	3,500	26.40	92,400.00
	HENGLI PETROCHEMICAL CO L-A	14,520	19.16	278,203.20
	HOSHINE SILICON INDUSTRY C-A	2,300	51.40	118,220.00
	HUAFON CHEMICAL CO LTD -A	15,600	10.35	161,460.00
	HUAIBEI MINING HOLDINGS CO-A	3,700	11.62	42,994.00
	HUNAN VALIN STEEL CO LTD -A	14,600	5.58	81,468.00
	INNER MONGOLIA BAOTOU STE-A	100,100	2.37	237,237.00
	INNER MONGOLIA JUNZHENG EN-A	15,700	4.82	75,674.00
	INNER MONGOLIA XINGYE SILV-A	4,300	35.33	151,919.00
	JIANGSU EASTERN SHENGHONG -A	13,900	10.07	139,973.00
	JIANGXI COPPER CO LTD-A	4,300	41.85	179,955.00
	JINDUICHENG MOLYBDENUM CO -A	6,700	14.71	98,557.00
	LB GROUP CO LTD-A	4,500	18.34	82,530.00
	NINGXIA BAOFENG ENERGY GRO-A	15,400	18.31	281,974.00
	QINGHAI SALT LAKE INDUSTRY-A	10,200	27.03	275,706.00
	RONGSHENG PETRO CHEMICAL-A	22,250	9.82	218,495.00
	SATELLITE CHEMICAL CO LTD-A	8,090	16.94	137,044.60
	SHANDONG GOLD MINING CO LT-A	8,268	36.42	301,120.56
	SHANDONG HUALU HENGSHENG-A	3,520	29.88	105,177.60
	SHANDONG NANSHAN ALUMINUM-A	23,900	4.78	114,242.00
	SHANDONG SUN PAPER INDUSTR-A	8,800	15.19	133,672.00
	SHANGHAI PUTAILAI NEW ENER-A	4,408	26.65	117,473.20
	SHANJIN INTERNATIONAL GOLD C	5,580	24.79	138,328.20
	SINOMA SCIENCE&TECHNOLOGY -A	4,000	33.04	132,160.00
	TIANQI LITHIUM CORP-A	2,900	52.90	153,410.00
	TIANSHAN ALUMINUM GROUP CO-A	7,500	14.21	106,575.00
	TONGLING NONFERROUS METALS-A	27,300	5.46	149,058.00
	WANHUA CHEMICAL GROUP CO -A	6,900	75.59	521,571.00
	WESTERN MINING CO -A	5,600	25.65	143,640.00
	WESTERN SUPERCONDUCTING TE-A	1,560	71.21	111,087.60
	XIAMEN TUNGSTEN CO LTD-A	4,400	40.00	176,000.00
	YUNNAN ALUMINIUM CO LTD-A	7,300	29.23	213,379.00
	YUNNAN YUNTIANHUA CO-A	4,400	29.85	131,340.00
	ZANGGE MINING CO LTD-A	3,300	79.80	263,340.00
	ZHEJIANG JUHUA CO-A	5,700	36.50	208,050.00
	ZHEJIANG LONGSHENG GROUP C-A	6,700	10.74	71,958.00
	ZHEJIANG NHU CO LTD-A	7,163	24.41	174,848.83
	ZHONGJIN GOLD CORP-A	10,000	22.87	228,700.00
	ZIJIN MINING GROUP CO LTD-A	44,800	31.12	1,394,176.00
	AECC AVIATION POWER CO-A	5,900	39.18	231,162.00
BEIJING NEW BUILDING MATER-A	3,700	25.27	93,499.00
CHINA CSSC HOLDINGS LTD-A	16,600	33.20	551,120.00
CHINA ENERGY ENGINEERING COR	71,700	2.36	169,212.00
CHINA NATIONAL CHEMICAL-A	14,400	7.70	110,880.00
CHINA RAILWAY GROUP LTD-A	44,700	5.46	244,062.00
CHINA STATE CONSTRUCTION -A	91,500	5.21	476,715.00
CHINA XD ELECTRIC CO LTD-A	11,300	9.14	103,282.00
CNGR ADVANCED MATERIAL CO -A	2,840	41.00	116,440.00
CONTEMPORARY AMPEREX TECHN-A	9,660	374.00	3,612,840.00
CRRC CORP LTD-A	57,000	6.87	391,590.00
DONGFANG ELECTRIC CORP LTD-A	7,200	22.90	164,880.00
EVE ENERGY CO LTD-A	4,020	68.56	275,611.20
GEM CO LTD-A	10,800	7.58	81,864.00
GOLDWIND SCIENCE &TECHNOL-A	8,100	16.20	131,220.00
GONEO GROUP CO LTD	1,624	42.43	68,906.32
GOTION HIGH-TECH CO LTD-A	3,900	38.00	148,200.00
JIANGSU HENGLI HYDRAULIC C-A	2,836	105.34	298,744.24
JIANGSU ZHONGTIAN TECHNOLO-A	8,000	18.37	146,960.00
KUANG-CHI TECHNOLOGIES CO-A	4,900	52.05	255,045.00
METALLURGICAL CORP OF CHIN-A	39,700	3.03	120,291.00
NARI TECHNOLOGY CO LTD-A	18,882	22.84	431,264.88
NINGBO DEYE TECHNOLOGY CO -A	2,738	87.85	240,533.30
NINGBO ORIENT WIRES & CABL-A	1,000	59.22	59,220.00
NINGBO SANXING MEDICAL CO -A	3,100	23.49	72,819.00
POWER CONSTRUCTION CORP OF-A	33,900	5.25	177,975.00
SANY HEAVY INDUSTRY CO LTD-A	19,900	21.24	422,676.00
SHANDONG HIMILE MECHANICAL-A	1,800	82.15	147,870.00
SHANGHAI ELECTRIC GRP CO L-A	24,000	8.37	200,880.00
SHENZHEN ENVICOOL TECHNOLO-A	2,000	91.13	182,260.00
SHENZHEN INOVANCE TECHNOLO-A	3,000	71.55	214,650.00
SICHUAN ROAD&BRIDGE GROUP-A	13,860	9.88	136,936.80
SUNGROW POWER SUPPLY CO LT-A	4,920	164.05	807,126.00
SUNWODA ELECTRONIC CO LTD-A	5,600	28.50	159,600.00
TBEA CO LTD-A	10,920	21.88	238,929.60
WEICHAI POWER CO LTD-A	13,200	17.52	231,264.00
WOLONG ELECTRIC GROUP CO L-A	3,500	39.83	139,405.00
XCMG CONSTRUCTION MACHIN-A	25,000	11.22	280,500.00
YUTONG BUS CO LTD-A	4,900	33.97	166,453.00
ZHEJIANG CHINT ELECTRICS-A	4,100	28.37	116,317.00
ZHEJIANG HUAYOU COBALT CO -A	3,808	63.71	242,607.68
ZHEJIANG SANHUA INTELLIGEN-A	3,800	43.47	165,186.00
ZHUZHOU CRRC TIMES ELECTRI-A	1,600	48.88	78,208.00
ZOOMLION HEAVY INDUSTRY S-A	15,500	8.41	130,355.00
ZHEJIANG WEIMING ENVIRONME-A	4,040	23.81	96,192.40
AIR CHINA LTD-A	23,000	8.97	206,310.00
BEIJING-SHANGHAI HIGH SPE-A	108,300	5.22	565,326.00
CHINA EASTERN AIRLINES CO-A	33,300	5.77	192,141.00
CHINA MERCHANTS EXPRESSWAY-A	10,700	9.98	106,786.00
CHINA SOUTHERN AIRLINES CO-A	27,600	7.70	212,520.00
COSCO SHIPPING HOLDINGS CO-A	27,970	15.29	427,661.30
DAQIN RAILWAY CO LTD -A	37,900	5.39	204,281.00
HAINAN AIRLINES HOLDING CO-A	78,900	1.73	136,497.00
S F HOLDING CO LTD-A	10,900	37.85	412,565.00
SHANGHAI INTERNATIONAL AIR-A	2,100	33.57	70,497.00
SPRING AIRLINES CO LTD-A	1,900	55.79	106,001.00
YTO EXPRESS GROUP CO LTD-A	7,400	16.97	125,578.00
ANHUI JIANGHUAI AUTO GROUP-A	4,300	47.99	206,357.00
BAIC BLUEPARK NEW ENERGY -A	10,900	8.21	89,489.00
BYD CO LTD -A	11,700	94.23	1,102,491.00
CHANGZHOU XINGYU AUTOMOTIV-A	700	123.50	86,450.00
CHONGQING CHANGAN AUTOMOB-A	17,126	11.75	201,230.50
FUYAO GLASS INDUSTRY GROUP-A	4,400	62.07	273,108.00
GREAT WALL MOTOR CO LTD-A	6,400	22.21	142,144.00
GUANGZHOU AUTOMOBILE GROUP-A	14,400	8.23	118,512.00
HUAYU AUTOMOTIVE SYSTEMS -A	7,100	19.94	141,574.00
HUIZHOU DESAY SV AUTOMOTIV-A	1,000	125.00	125,000.00
NINGBO TUOPU GROUP CO LTD-A	3,655	69.27	253,181.85
SAIC MOTOR CORP LTD-A	17,810	15.71	279,795.10
SAILUN GROUP CO LTD-A	6,100	16.99	103,639.00
SERES GROUP CO L-A	3,000	120.60	361,800.00
ZHEJIANG WANFENG AUTO -A	4,500	15.28	68,760.00
BEIJING ROBOROCK TECHNOLOG-A	548	157.22	86,156.56
ECOVACS ROBOTICS CO LTD-A	1,400	79.40	111,160.00
GREE ELECTRIC APPLIANCES I-A	6,000	41.14	246,840.00
HAIER SMART HOME CO LTD-A	13,500	27.51	371,385.00
MIDEA GROUP CO LTD-A	7,800	79.45	619,710.00
SICHUAN CHANGHONG ELECTRIC-A	10,900	8.88	96,792.00
37 INTERACTIVE ENTERTAINME-A	3,900	22.50	87,750.00
BEIJING ENLIGHT MEDIA CO L-A	5,600	16.09	90,104.00
FOCUS MEDIA INFORMATION TE-A	27,400	7.31	200,294.00
GIANT NETWORK GROUP CO LTD-A	4,300	45.09	193,887.00
KUNLUN TECH CO LTD-A	2,500	39.99	99,975.00
MANGO EXCELLENT MEDIA CO L-A	3,110	23.77	73,924.70
CCOOP GROUP CO LTD-A	36,300	2.65	96,195.00
CHINA TOURISM GROUP DUTY F-A	4,100	82.81	339,521.00
ZHEJIANG CHINA COMMODITIES-A	13,000	16.64	216,320.00
YONGHUI SUPERSTORES CO LTD-A	16,200	5.76	93,312.00
ANGEL YEAST CO LTD-A	2,000	44.59	89,180.00
ANHUI GUJING DISTILLERY CO-A	800	144.55	115,640.00
BEIJING YANJING BREWERY CO-A	3,900	12.15	47,385.00
EASTROC BEVERAGE GROUP CO -A	1,180	272.65	321,727.00
FOSHAN HAITIAN FLAVOURING -A	10,870	37.78	410,668.60
GUANGDONG HAID GROUP CO-A	4,200	53.56	224,952.00
HENAN SHUANGHUI INVESTMENT-A	7,400	27.13	200,762.00
INNER MONGOLIA YILI INDUS-A	14,200	29.18	414,356.00
JIANGSU KING'S LUCK BREWER-A	3,400	35.78	121,652.00
JIANGSU YANGHE DISTILLERY-A	3,500	62.75	219,625.00
KWEICHOW MOUTAI CO LTD-A	2,700	1,410.00	3,807,000.00
LUZHOU LAOJIAO CO LTD-A	3,300	122.09	402,897.00
MUYUAN FOODSTUFF CO LTD-A	12,016	49.19	591,067.04
NEW HOPE LIUHE CO LTD-A	7,600	9.21	69,996.00
SHANXI XINGHUACUN FEN WINE-A	2,720	178.60	485,792.00
TSINGTAO BREWERY CO LTD-A	1,500	62.48	93,720.00
WENS FOODSTUFFS GROUP CO - A	16,560	17.05	282,348.00
WULIANGYE YIBIN CO LTD-A	8,300	110.53	917,399.00
AIER EYE HOSPITAL GROUP CO-A	17,368	11.36	197,300.48
APT MEDICAL INC-A	380	254.49	96,706.20
GUANGZHOU BAIYUNSHAN PHAR-A	3,300	25.72	84,876.00
HUADONG MEDICINE CO LTD-A	3,740	40.60	151,844.00
JIANGSU YUYUE MEDICAL EQU-A	3,000	38.01	114,030.00
SHANGHAI PHARMACEUTICALS-A	6,300	18.03	113,589.00
SHANGHAI UNITED IMAGING HE-A	1,800	127.34	229,212.00
SHENZHEN MINDRAY BIO-MEDIC-A	2,700	198.19	535,113.00
SHENZHEN NEW INDUSTRIES BI-A	1,500	59.00	88,500.00
BEIJING TIANTAN BIOLOGICAL-A	3,960	16.44	65,102.40
BEIJING TONGRENTANG CO-A	2,300	32.42	74,566.00
BEIJING WANTAI BIOLOGICAL-A	2,215	46.43	102,842.45
CHANGCHUN HIGH-TECH INDUST-A	700	95.98	67,186.00
CHINA RESOURCES SANJIU MED-A	4,485	28.38	127,284.30
CHONGQING ZHIFEI BIOLOGICA-A	4,050	19.33	78,286.50
CSPC INNOVATION PHARMACEUT-A	3,480	34.69	120,721.20
HAISCO PHARMACEUTICAL GROU-A	1,800	52.04	93,672.00
HANGZHOU TIGERMED CONSULTI-A	300	52.04	15,612.00
IMEIK TECHNOLOGY DEVELOPME-A	560	145.80	81,648.00
JIANGSU HENGRUI MEDICINE C-A	13,716	60.85	834,618.60
PHARMARON BEIJING CO LTD-A	3,675	29.44	108,192.00
SHANGHAI ALLIST PHARMACEUT-A	1,000	103.05	103,050.00
SHANGHAI FOSUN PHARMACEUTI-A	3,600	27.27	98,172.00
SHANGHAI RAAS BLOOD PRODUC-A	10,500	6.41	67,305.00
SHENZHEN SALUBRIS PHARM-A	2,500	56.38	140,950.00
SICHUAN BIOKIN PHARMACEUTI-A	400	354.62	141,848.00
SICHUAN KELUN PHARMACEUTIC-A	3,600	31.69	114,084.00
WUXI APPTEC CO LTD-A	5,228	92.47	483,433.16
YUNNAN BAIYAO GROUP CO LTD-A	4,160	56.53	235,164.80
ZHANGZHOU PIENTZEHUANG PHA-A	1,300	173.55	225,615.00
AGRICULTURAL BANK OF CHINA-A	187,000	7.55	1,411,850.00
BANK OF BEIJING CO LTD -A	40,600	5.55	225,330.00
BANK OF CHANGSHA CO LTD-A	7,500	9.72	72,900.00
BANK OF CHENGDU CO LTD-A	9,000	16.64	149,760.00
BANK OF CHINA LTD-A	92,400	5.66	522,984.00
BANK OF COMMUNICATIONS CO-A	115,200	7.43	855,936.00
BANK OF HANGZHOU CO LTD-A	15,700	15.66	245,862.00
BANK OF JIANGSU CO LTD-A	40,600	10.50	426,300.00
BANK OF NANJING CO LTD -A	26,000	11.41	296,660.00
BANK OF NINGBO CO LTD -A	11,700	28.76	336,492.00
BANK OF SHANGHAI CO LTD-A	24,210	9.97	241,373.70
BANK OF SUZHOU CO LTD-A	10,300	8.45	87,035.00
CHINA CITIC BANK CORP LTD-A	26,800	7.46	199,928.00
CHINA CONSTRUCTION BANK-A	45,900	9.17	420,903.00
CHINA EVERBRIGHT BANK CO-A	108,400	3.56	385,904.00
CHINA MERCHANTS BANK-A	43,000	41.99	1,805,570.00
CHINA MINSHENG BANKING-A	83,200	3.91	325,312.00
CHINA ZHESHANG BANK CO LTD-A	42,270	3.07	129,768.90
CHONGQING RURAL COMMERCIAL-A	19,200	6.50	124,800.00
CNPC CAPITAL CO LTD-A	19,900	9.09	180,891.00
HUAXIA BANK CO LTD-A	29,800	6.85	204,130.00
IND & COMM BK OF CHINA-A	130,300	7.88	1,026,764.00
INDUSTRIAL BANK CO LTD -A	46,900	21.09	989,121.00
PING AN BANK CO LTD-A	43,000	11.62	499,660.00
POSTAL SAVINGS BANK OF CHI-A	65,700	5.42	356,094.00
SHANGHAI PUDONG DEVEL BANK-A	64,200	11.69	750,498.00
SHANGHAI RURAL COMMERCIAL -A	18,900	9.21	174,069.00
BEIJING COMPASS TECHNOLOGY-A	1,400	131.07	183,498.00
BOC INTERNATIONAL CHINA CO-A	6,500	14.26	92,690.00
CAITONG SECURITIES CO LTD-A	8,800	8.51	74,888.00
CAPITAL SECURITIES CO LTD-A	4,800	18.79	90,192.00
CHANGJIANG SECURITIES CO L-A	12,900	8.12	104,748.00
CHINA GALAXY SECURITIES CO-A	16,000	15.90	254,400.00
CHINA GREAT WALL SECURITIE-A	9,400	10.09	94,846.00
CHINA INTERNATIONAL CAPTAL-A	6,300	35.92	226,296.00
CHINA MERCHANTS SECURITIES-A	17,100	16.82	287,622.00
CITIC SECURITIES CO-A	26,200	28.68	751,416.00
CSC FINANCIAL CO LTD-A	10,600	27.14	287,684.00
DONGXING SECURITIES CO LT-A	6,200	14.39	89,218.00
EAST MONEY INFORMATION CO-A	34,212	23.00	786,876.00
EVERBRIGHT SECURITIE CO -A	6,600	17.53	115,698.00
FOUNDER SECURITIES CO LTD-A	17,000	7.81	132,770.00
GF SECURITIES CO LTD-A	12,700	21.65	274,955.00
GUOLIAN MINSHENG SECURITIE-A	8,100	10.51	85,131.00
GUOSEN SECURITIES CO LTD-A	14,000	13.17	184,380.00
GUOTAI HAITONG SECURITIES CO	31,068	20.87	648,389.16
GUOYUAN SECURITIES CO LTD-A	9,500	8.34	79,230.00
HITHINK ROYALFLUSH INFORMA-A	1,200	311.40	373,680.00
HUATAI SECURITIES CO LTD-A	15,900	22.93	364,587.00
INDUSTRIAL SECURITIES CO-A	16,300	7.22	117,686.00
ORIENT SECURITIES CO LTD-A	15,100	10.79	162,929.00
SDIC CAPITAL CO LTD-A	11,000	7.56	83,160.00
SHENWAN HONGYUAN GROUP CO-A	45,600	5.28	240,768.00
SINOLINK SECURITIES CO LTD-A	7,700	9.28	71,456.00
SOOCHOW SECURITIES CO LTD-A	9,700	8.86	85,942.00
TIANFENG SECURITIES CO LTD-A	22,700	4.21	95,567.00
WESTERN SECURITIES CO LTD-A	10,000	7.98	79,800.00
ZHESHANG SECURITIES CO LTD-A	10,700	10.98	117,486.00
ZHONGTAI SECURITIES CO LTD-A	16,200	6.66	107,892.00
CHINA LIFE INSURANCE CO-A	6,100	46.50	283,650.00
CHINA PACIFIC INSURANCE GR-A	14,800	41.04	607,392.00
NEW CHINA LIFE INSURANCE C-A	4,500	71.16	320,220.00
PICC HOLDING CO-A	23,800	9.14	217,532.00
PING AN INSURANCE GROUP CO-A	23,100	68.75	1,588,125.00
360 SECURITY TECHNOLOGY IN-A	14,800	10.49	155,252.00
BEIJING KINGSOFT OFFICE SO-A	1,000	303.60	303,600.00
CHINA NATIONAL SOFTWARE -A	2,070	45.00	93,150.00
EMPYREAN TECHNOLOGY CO LTD-A	1,000	103.31	103,310.00
HUNDSUN TECHNOLOGIES INC-A	4,973	29.17	145,062.41
IFLYTEK CO LTD - A	4,900	48.80	239,120.00
ISOFTSTONE INFORMATION TEC-A	1,900	46.03	87,457.00
JIANGSU HOPERUN SOFTWARE C-A	1,900	49.02	93,138.00
RANGE INTELLIGENT COMPUTI-A	3,200	49.79	159,328.00
SHANGHAI BAOSIGHT SOFTWARE-A	3,594	20.16	72,455.04
YONYOU NETWORK TECHNOLOGY-A	5,908	12.60	74,440.80
ACCELINK TECHNOLOGIES CO -A	1,900	68.48	130,112.00
ANKER INNOVATIONS TECHNOLO-A	1,340	116.63	156,284.20
AVARY HOLDING SHENZHEN CO -A	5,300	48.62	257,686.00
BOE TECHNOLOGY GROUP CO LT-A	89,600	4.09	366,464.00
CHAOZHOU THREE-CIRCLE GROU-A	4,500	43.03	193,635.00
CHINA GREATWALL TECHNOLOGY-A	6,700	13.92	93,264.00
CHINA RAILWAY SIGNAL & COM-A	17,600	5.48	96,448.00
EOPTOLINK TECHNOLOGY INC L-A	2,260	434.30	981,518.00
EVERDISPLAY OPTRONICS SHAN-A	23,718	2.65	62,852.70
FOXCONN INDUSTRIAL INTERNE-A	28,200	58.30	1,644,060.00
GOERTEK INC -A	8,600	27.98	240,628.00
GUANGDONG LY INTELLIGENT M-A	17,100	15.34	262,314.00
HENGTONG OPTIC-ELECTRIC CO-A	6,000	23.76	142,560.00
HUAGONG TECH CO LTD-A	2,700	75.00	202,500.00
HUAQIN TECHNOLOGY CO LTD-A	2,000	89.37	178,740.00
INSPUR ELECTRONIC INFORMAT-A	3,700	61.62	227,994.00
LENS TECHNOLOGY CO LTD-A	12,100	28.71	347,391.00
LUXSHARE PRECISION INDUSTR-A	15,133	56.78	859,251.74
MAXSCEND MICROELECTRONICS -A	1,076	75.58	81,324.08
OFILM GROUP CO LTD-A	7,700	10.59	81,543.00
SHANGHAI BOCHU ELECTRONIC-A	548	132.09	72,385.32
SHARETRONIC DATA TECHNOLOG-A	800	133.94	107,152.00
SHENGYI ELECTRONICS CO LTD-A	1,600	97.58	156,128.00
SHENGYI TECHNOLOGY CO LTD -A	5,600	60.43	338,408.00
SHENNAN CIRCUITS CO LTD-A	1,494	212.75	317,848.50
SHENZHEN KINWONG ELECTRONI-A	2,300	66.94	153,962.00
SHENZHEN LONGSYS ELECTRONI-A	800	243.97	195,176.00
SHENZHEN TRANSSION HOLDING-A	2,511	71.39	179,260.29
SUPCON TECHNOLOGY CO LTD-A	2,070	47.68	98,697.60
SUZHOU DONGSHAN PRECISION-A	4,200	75.62	317,604.00
SUZHOU TFC OPTICAL COMMUNI-A	1,568	214.03	335,599.04
TCL TECHNOLOGY GROUP CORP-A	54,590	4.59	250,568.10
UNISPLENDOUR CORP LTD-A	7,876	24.43	192,410.68
VICTORY GIANT TECHNOLOGY -A	1,800	287.88	518,184.00
WINGTECH TECHNOLOGY CO LTD-A	2,700	37.21	100,467.00
WUHAN GUIDE INFRARED CO LT-A	10,464	13.15	137,601.60
WUS PRINTED CIRCUIT KUNSHA-A	3,860	67.52	260,627.20
YEALINK NETWORK TECHNOLOGY-A	2,240	36.52	81,804.80
ZHEJIANG DAHUA TECHNOLOGY-A	6,300	18.68	117,684.00
ZHONGJI INNOLIGHT CO LTD-A	2,380	571.70	1,360,646.00
ZTE CORP-A	8,500	37.03	314,755.00
CHINA UNITED NETWORK-A	67,900	5.17	351,043.00
CGN POWER CO LTD-A	40,600	3.85	156,310.00
CHINA NATIONAL NUCLEAR POW-A	44,300	8.75	387,625.00
CHINA THREE GORGES RENEWAB-A	62,500	4.13	258,125.00
CHINA YANGTZE POWER CO LTD-A	52,900	27.85	1,473,265.00
DATANG INTL POWER GEN CO-A	20,000	3.52	70,400.00
ENN NATURAL GAS CO LTD-A	4,800	22.14	106,272.00
GD POWER DEVELOPMENT CO -A	40,500	5.88	238,140.00
HUADIAN POWER INTL CORP-A	21,400	5.20	111,280.00
HUANENG POWER INTL INC-A	18,200	7.82	142,324.00
SDIC POWER HOLDINGS CO LTD-A	17,500	13.51	236,425.00
SHANGHAI ELECTRIC POWER CO-A	6,600	19.61	129,426.00
SHENERGY COMPANY LIMITED	9,900	8.05	79,695.00
SICHUAN CHUANTOU ENERGY CO-A	10,700	14.34	153,438.00
WINTIME ENERGY GROUP CO LTD	47,800	1.60	76,480.00
ZHEJIANG ZHENENG ELECTRIC-A	21,300	5.16	109,908.00
ACM RESEARCH SHANGHAI I-A	630	167.00	105,210.00
ADVANCED MICRO-FABRICATION-A	1,301	272.72	354,808.72
AMLOGIC SHANGHAI INC-A	600	85.14	51,084.00
BESTECHNIC SHANGHAI CO LTD-A	280	211.50	59,220.00
CAMBRICON TECHNOLOGIES-A	1,000	1,268.00	1,268,000.00
CHINA RESOURCES MICROELECT-A	3,200	54.50	174,400.00
CSI SOLAR CO LTD-A	12,000	15.11	181,320.00
FLAT GLASS GROUP CO LTD-A	4,600	15.38	70,748.00
GALAXYCORE INC-A	3,767	15.12	56,957.04
GIGADEVICE SEMICONDUCTOR I-A	1,356	210.21	285,044.76
HANGZHOU CHANG CHUAN TECHN-A	1,500	87.25	130,875.00
HANGZHOU FIRST APPLIED MAT-A	7,912	13.25	104,834.00
HANGZHOU SILAN MICROELECTR-A	4,000	27.67	110,680.00
HUA HONG SEMICONDUCTOR LTD-A	1,000	100.09	100,090.00
HWATSING TECHNOLOGY CO LTD-A	762	152.10	115,900.20
HYGON INFORMATION TECHNOLO-A	5,200	204.08	1,061,216.00
INGENIC SEMICONDUCTOR CO -A	1,200	90.16	108,192.00
JA SOLAR TECHNOLOGY CO LTD-A	6,612	11.14	73,657.68
JCET GROUP CO LTD-A	3,800	35.76	135,888.00
JINKO SOLAR CO LTD-A	20,000	5.44	108,800.00
LONGI GREEN ENERGY TECHNOL-A	17,236	18.08	311,626.88
LOONGSON TECHNOLOGY CORP L-A	800	140.28	112,224.00
MONTAGE TECHNOLOGY CO LTD-A	2,264	117.58	266,201.12
NATIONAL SILICON INDUSTRY -A	5,600	20.51	114,856.00
NAURA TECHNOLOGY GROUP CO-A	1,620	448.36	726,343.20
NEXCHIP SEMICONDUCTOR CORP-A	4,400	35.21	154,924.00
OMNIVISION INTEGRATED CIRCUI	2,785	124.38	346,398.30
PIOTECH INC-A	638	327.66	209,047.08
ROCKCHIP ELECTRONICS CO L-A	900	173.10	155,790.00
SANAN OPTOELECTRONICS CO L-A	9,900	13.13	129,987.00
SG MICRO CORP-A	1,309	65.81	86,145.29
SHENZHEN GOODIX TECHNOLOGY-A	1,000	77.27	77,270.00
TCL ZHONGHUAN RENEWABLE EN-A	8,075	8.34	67,345.50
TIANSHUI HUATIAN TECHNOLOG-A	6,400	10.70	68,480.00
TONGFU MICROELECTRONIC CO-A	3,200	35.77	114,464.00
TONGWEI CO LTD-A	8,700	20.80	180,960.00
TRINA SOLAR CO LTD-A	3,200	16.29	52,128.00
UNIGROUP GUOXIN MICROELECT-A	1,819	75.85	137,971.15
UNITED NOVA TECHNOLOGY CO-A	20,600	6.62	136,372.00
VERISILICON MICROELECTRONI-A	1,200	125.11	150,132.00
XINJIANG DAQO NEW ENERGY C-A	3,600	27.29	98,244.00
ZHEJIANG JINGSHENG MECHANI-A	3,900	34.68	135,252.00
CHINA MERCHANTS SHEKOU IND-A	19,800	8.71	172,458.00
HAINAN AIRPORT INFRASTRUCT-A	21,800	4.77	103,986.00
POLY DEVELOPMENTS AND HOLD-A	26,600	6.33	168,378.00
SHANGHAI ZHANGJIANG HIGH-A	3,900	38.01	148,239.00
YOUNGOR FASHION CO LTD	14,000	7.62	106,680.00
オフショア人民元 小計		5,438,198		98,731,153.37
				(2,213,068,675)
サウジアラビアリアル	ADES HOLDING CO	10,805	17.23	186,170.15
	SAUDI ARABIAN OIL CO	219,010	23.83	5,219,008.30
	SABIC AGRI-NUTRIENTS CO	8,158	111.30	907,985.40
	SAHARA INTERNATIONAL PETROCH	11,987	15.75	188,795.25
	SAUDI ARABIAN MINING CO	48,382	60.40	2,922,272.80
	SAUDI BASIC INDUSTRIES CORP	31,985	52.30	1,672,815.50
	YANBU NATIONAL PETROCHEMICAL	12,042	27.86	335,490.12
	SAL SAUDI LOGISTICS SERVICES	1,603	170.00	272,510.00
	JABAL OMAR DEVELOPMENT CO	23,000	15.32	352,360.00
	SAUDI RESEARCH & MEDIA GROUP	1,446	140.00	202,440.00
	JARIR MARKETING CO	19,801	12.80	253,452.80
	ALMARAI CO	18,705	43.42	812,171.10
	DALLAH HEALTHCARE CO	1,090	124.00	135,160.00
	DR SULAIMAN AL HABIB MEDICAL	3,120	252.60	788,112.00
	MOUWASAT MEDICAL SERVICES CO	3,089	69.05	213,295.45
	AL RAJHI BANK	70,318	96.05	6,754,043.90
	ALINMA BANK	42,613	24.22	1,032,086.86
	ARAB NATIONAL BANK	33,234	21.25	706,222.50
	BANK AL-JAZIRA	20,957	10.96	229,688.72
	BANK ALBILAD	26,674	24.82	662,048.68
	BANQUE SAUDI FRANSI	45,089	16.77	756,142.53
	RIYAD BANK	51,629	26.16	1,350,614.64
	SAUDI AWWAL BANK	35,509	32.16	1,141,969.44
	SAUDI INVESTMENT BANK/THE	20,518	12.96	265,913.28
	THE SAUDI NATIONAL BANK	107,121	36.70	3,931,340.70
	SAUDI TADAWUL GROUP HOLDING	1,595	151.40	241,483.00
	BUPA ARABIA FOR COOPERATIVE	2,957	140.60	415,754.20
	CO FOR COOPERATIVE INSURANCE	2,747	119.30	327,717.10
	ARABIAN INTERNET & COMMUNICA	788	227.00	178,876.00
	ELM CO	836	765.00	639,540.00
	ETIHAD ETISALAT CO	13,501	65.30	881,615.30
	SAUDI TELECOM CO	72,282	42.22	3,051,746.04
	ACWA POWER CO	5,806	186.00	1,079,916.00
	SAUDI ELECTRICITY CO	33,209	13.80	458,284.20
	DAR AL ARKAN REAL ESTATE DEV	18,952	16.00	303,232.00
	MAKKAH CONSTRUCTION & DEVEPL	4,000	83.40	333,600.00
サウジアラビアリアル 小計		1,024,558		39,203,873.96
				(1,650,875,132)
合 計		138,798,260		56,622,494,786
				(56,622,494,786)

(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	2,894,350.00
		PROLOGIS PROPERTY MEXICO SA	39,936	3,013,171.20
	メキシコペソ 小計		148,136	5,907,521.20
				(51,678,404)
合計				51,678,404
				(51,678,404)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

(注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。

(注3)券面総額欄の数値は口数を表しております。

外貨建有価証券の内訳

通貨	銘柄数		組入株式 時価比率	組入投資証券 時価比率	合計金額に 対する比率
米ドル	株式	31銘柄	100.0%	―	2.4%
メキシコペソ	株式	20銘柄	95.4%	―	1.9%
	投資証券	2銘柄	―	4.6%	0.1%
ブラジルレアル	株式	41銘柄	100.0%	―	3.6%
チリペソ	株式	12銘柄	100.0%	―	0.6%
コロンビアペソ	株式	3銘柄	100.0%	―	0.1%
ユーロ	株式	8銘柄	100.0%	―	0.6%
トルコリラ	株式	12銘柄	100.0%	―	0.4%
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%	―	1.1%
ロシアルーブル	株式	13銘柄	―	―	―
香港ドル	株式	164銘柄	100.0%	―	23.4%
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	82銘柄	100.0%	―	12.4%
新台湾ドル	株式	86銘柄	100.0%	―	19.9%
インドルピー	株式	163銘柄	100.0%	―	15.7%
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%	―	3.8%
アラブディルハム	株式	17銘柄	100.0%	―	1.5%
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	378銘柄	100.0%	―	3.9%
サウジアラビアリアル	株式	36銘柄	100.0%	―	2.9%

(注)時価比率は通貨ごとの有価証券の合計金額に対する比率であります。

第2 信用取引契約残高明細表

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

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