有価証券報告書(内国投資信託受益証券)-第2期(2024/08/16-2025/08/15)

RM新興国株式マザーファンド
貸借対照表

(単位:円)

	2025年 8月15日現在
資産の部
流動資産
預金	619,606,992
コール・ローン	35,495,643
株式	49,502,039,117
投資証券	43,545,052
派生商品評価勘定	30,723,780
未収入金	444,492
未収配当金	131,296,768
未収利息	340
差入委託証拠金	292,024,666
流動資産合計	50,655,176,850
資産合計	50,655,176,850
負債の部
流動負債
派生商品評価勘定	11,844
未払解約金	31,746,700
流動負債合計	31,758,544
負債合計	31,758,544
純資産の部
元本等
元本	21,229,324,944
剰余金
剰余金又は欠損金(△)	29,394,093,362
元本等合計	50,623,418,306
純資産合計	50,623,418,306
負債純資産合計	50,655,176,850

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 8月15日現在
1.	投資信託財産に係る元本の状況
	期首	2024年 8月16日
	期首元本額	18,401,994,564円
	期中追加設定元本額	5,924,205,467円
	期中一部解約元本額	3,096,875,087円
	期末元本額	21,229,324,944円
	期末元本の内訳※
	りそなラップ型ファンド(安定型)	385,107,304円
	りそなラップ型ファンド(安定成長型)	2,686,006,909円
	りそなラップ型ファンド(成長型)	2,315,640,892円
	DCりそな グローバルバランス	14,925,204円
	つみたてバランスファンド	1,630,947,723円
	りそなターゲット・イヤー・ファンド2030	446,606,662円
	りそなターゲット・イヤー・ファンド2040	433,706,323円
	りそなターゲット・イヤー・ファンド2050	314,560,684円
	りそなターゲット・イヤー・ファンド2035	170,860,694円
	りそなターゲット・イヤー・ファンド2045	121,975,945円
	りそなターゲット・イヤー・ファンド2055	72,565,160円
	りそなターゲット・イヤー・ファンド2060	200,098,506円
	埼玉りそな・グローバルバランス・プラスESG	122,752,112円
	九州SDGs・グローバルバランス	46,685,817円
	ラップ型ファンド・プラスESG(安定型)	6,592,656円
	ラップ型ファンド・プラスESG(安定成長型)	253,217,650円
	ラップ型ファンド・プラスESG(成長型)	410,688,284円
	りそな つみたてラップ型ファンド(安定型)	61,785,211円
	りそな つみたてラップ型ファンド(安定成長型)	150,861,061円
	りそな つみたてラップ型ファンド(成長型)	172,981,830円
	りそな つみたてリスクコントロールファンド	4,051,326円
	ターゲットリターンバランスファンド(目標2%)	2,539,152円
	ターゲットリターンバランスファンド(目標3%)	3,456,931円
	ターゲットリターンバランスファンド(目標4%)	16,649,870円
	ターゲットリターンバランスファンド(目標5%)	9,247,692円
	ターゲットリターンバランスファンド(目標6%)	19,410,057円
	りそなターゲット・イヤー・ファンド2065	7,203,825円
	りそな新興国株式インデックス	7,428,356円
	りそなターゲット・イヤー・ファンド2035(運用継続型)	118,050円
	りそなターゲット・イヤー・ファンド2040(運用継続型)	145,577円
	りそなターゲット・イヤー・ファンド2045(運用継続型)	110,581円
	りそなターゲット・イヤー・ファンド2050(運用継続型)	61,154円
	りそなターゲット・イヤー・ファンド2055(運用継続型)	121,649円
	りそなターゲット・イヤー・ファンド2060(運用継続型)	85,358円
	りそなターゲット・イヤー・ファンド2065(運用継続型)	116,505円
	りそなターゲット・イヤー・ファンド2070	82,753円
	りそなターゲット・イヤー・ファンド2075	45,955円
	りそなターゲット・イヤー・ファンド2070(運用継続型)	93,093円
	りそなターゲット・イヤー・ファンド2075(運用継続型)	85,190円
	全世界株式・ゴールドアロケーションファンド	584,133円
	FWりそな先進国+新興国株式アクティブファンド	186,175,749円
	FWりそな新興国株式インデックスファンド	3,755,998,860円
	Smart-i 新興国株式インデックス	4,495,065,217円
	Smart-i 8資産バランス 安定型	160,671,045円
	Smart-i 8資産バランス 安定成長型	535,432,842円
	Smart-i 8資産バランス 成長型	854,355,810円
	Smart-i Select 全世界株式インデックス	609,284,306円
	Smart-i Select 全世界株式インデックス(除く日本)	196,296,104円
	Smart-i DC 全世界株式インデックス	253,578,160円
	Smart-i DC 全世界株式インデックス(除く日本)	1,735,082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)	743,146円
	りそなVIグローバル・バランスファンド(安定成長型)(適格機関投資家専用)	7,780,129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)	82,004,660円
2.	計算日における受益権の総数	21,229,324,944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	2.3846円
	(10,000口当たり純資産額)	(23,846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 8月15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 8月15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 8月15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 8月15日現在
	損益に含まれた評価差額(円)
株式	5,769,845,050
投資証券	6,906,121
合計	5,776,751,171

(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 8月15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	1,008,833,842	-	1,039,552,240	30,718,398
合計		1,008,833,842	-	1,039,552,240	30,718,398

(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 8月15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	1,393,694	-	1,397,972	4,278
	米ドル	1,393,694	-	1,397,972	4,278
	売建	25,316,294	-	25,327,034	△10,740
	米ドル	8,855,400	-	8,855,628	△228
	香港ドル	15,067,200	-	15,070,000	△2,800
	カタールリアル	199,798	-	199,552	246
	オフショア人民元	270,855	-	272,452	△1,597
	サウジアラビアリアル	923,041	-	929,402	△6,361
合計		26,709,988	-	26,725,006	△6,462

(注)時価の算定方法

為替予約取引

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

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

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

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

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

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

※上記取引でヘッジ会計が適用されているものはありません。

附属明細表

第1 有価証券明細表 (1)株式

通 貨	銘 柄	株式数	評価額		備考
			単価	金額
米ドル	INNER MONGOLIA YITAI COAL-B	36,000	2.07	74,808.00
	NOVATEK PJSC-SPONS GDR REG S	1,600	0.00	0.00
	SURGUTNEFTEGAS-SP ADR	13,769	0.00	0.00
	TATNEFT PAO-SPONSORED ADR	4,090	0.00	0.00
	CIA DE MINAS BUENAVENTUR-ADR	6,996	18.25	127,677.00
	MMC NORILSK NICKEL PJSC-ADR	11,117	0.00	0.00
	NOVOLIPETSK STEEL PJSC-GDR	2,773	0.00	0.00
	PHOSAGRO PJSC-GDR REG S	2,330	0.00	0.00
	PHOSAGRO PJSC(BLOCKED)-GDR	15	0.00	0.00
	POLYUS PJSC-REG S-GDR	1,288	0.00	0.00
	SEVERSTAL - GDR REG S	3,862	0.00	0.00
	SOLIDCORE RESOURCES PLC	5,948	0.00	0.00
	SOUTHERN COPPER CORP	3,243	97.62	316,581.66
	H WORLD GROUP LTD	7,329	33.22	243,469.38
	TAL EDUCATION GROUP- ADR	15,647	11.28	176,498.16
	YUM CHINA HOLDINGS INC	13,866	44.82	621,474.12
	AUTOHOME INC-ADR	2,480	28.85	71,548.00
	KANZHUN LTD	10,546	21.32	224,840.72
	TENCENT MUSIC ENTERTAINM-ADR	27,697	25.52	706,827.44
	VK CO LTD	2,211	0.00	0.00
	PDD HOLDINGS INC	25,562	114.74	2,932,983.88
	VIPSHOP HOLDINGS LTD - ADR	12,372	17.33	214,406.76
	X 5 RETAIL GROUP NV-REGS GDR	2,296	0.00	0.00
	JBS NV-A	15,131	13.89	210,169.59
	LEGEND BIOTECH CORP-ADR	2,588	37.71	97,593.48
	COMMERCIAL INTL BANK-GDR REG	98,520	1.98	195,660.72
	CREDICORP LTD	2,439	250.36	610,628.04
	NU HOLDINGS LTD/CAYMAN ISL-A	118,477	12.01	1,422,908.77
	TCS GROUP HOLDING-GDR REG S	2,188	0.00	0.00
	QFIN HOLDINGS INC-ADR	3,803	33.30	126,639.90
	XP INC - CLASS A	14,193	17.39	246,816.27
	SHANGHAI BAOSIGHT SOFTWARE-B	24,726	1.29	31,896.54
米ドル 小計		495,102		8,653,428.43
				(1,277,765,241)
メキシコペソ	CEMEX SAB-CPO	570,900	16.00	9,134,400.00
	GRUPO MEXICO SAB DE CV-SER B	115,800	127.69	14,786,502.00
	INDUSTRIAS PENOLES SAB DE CV	7,950	549.40	4,367,730.00
	GRUPO CARSO SAB DE CV-SER A1	22,300	127.68	2,847,264.00
	GRUPO AEROPORT DEL PACIFIC-B	13,685	461.18	6,311,248.30
	GRUPO AEROPORT DEL SURESTE-B	6,920	600.21	4,153,453.20
	GRUPO AEROPORTUARIO DEL CENT	9,600	244.89	2,350,944.00
	PROMOTORA Y OPERADORA DE INF	5,980	241.47	1,443,990.60
	GRUPO COMERCIAL CHEDRAUI SA	9,300	155.06	1,442,058.00
	WALMART DE MEXICO SAB DE CV	191,700	56.07	10,748,619.00
	ALFA S.A.B.-A	124,578	14.15	1,762,778.70
	ARCA CONTINENTAL SAB DE CV	19,400	195.48	3,792,312.00
	COCA-COLA FEMSA SAB DE CV	20,150	157.28	3,169,192.00
	FOMENTO ECONOMICO MEXICA-UBD	63,500	158.95	10,093,325.00
	GRUMA S.A.B.-B	6,105	326.90	1,995,724.50
	GRUPO BIMBO SAB- SERIES A	42,500	56.23	2,389,775.00
	KIMBERLY-CLARK DE MEXICO-A	51,000	36.01	1,836,510.00
	GRUPO FINANCIERO BANORTE-O	91,700	168.24	15,427,608.00
	GRUPO FINANCIERO INBURSA-O	68,100	49.70	3,384,570.00
	QUALITAS CONTROLADORA SAB CV	8,000	169.24	1,353,920.00
	AMERICA MOVIL SAB DE CV	678,400	17.72	12,021,248.00
メキシコペソ 小計		2,127,568		114,813,172.30
				(902,201,907)
ブラジルレアル	PETROBRAS - PETROLEO BRAS	138,200	32.63	4,509,466.00
	PETROBRAS - PETROLEO BRAS-PR	168,200	30.18	5,076,276.00
	PRIO SA	32,100	38.80	1,245,480.00
	ULTRAPAR PARTICIPACOES SA	22,900	17.64	403,956.00
	GERDAU SA-PREF	45,234	16.30	737,314.20
	KLABIN SA - UNIT	30,830	18.34	565,422.20
	SUZANO SA	25,007	53.91	1,348,127.37
	VALE SA	134,504	53.42	7,185,203.68
	EMBRAER SA	25,700	80.69	2,073,733.00
	WEG SA	59,700	36.49	2,178,453.00
	LOCALIZA RENT A CAR	33,910	34.40	1,166,504.00
	MOTIVA INFRAESTRUTURA DE MOB	42,800	13.16	563,248.00
	RUMO SA	50,000	16.04	802,000.00
	VIBRA ENERGIA SA	36,100	21.28	768,208.00
	RAIA DROGASIL SA	49,676	17.58	873,304.08
	AMBEV SA	172,000	12.02	2,067,440.00
	BRF SA	19,900	18.87	375,513.00
	NATURA COSMETICOS SA	28,800	9.00	259,200.00
	REDE D'OR SAO LUIZ SA	31,000	37.07	1,149,170.00
	BANCO BRADESCO S.A.	61,215	13.80	844,767.00
	BANCO BRADESCO SA-PREF	192,336	16.01	3,079,299.36
	BANCO DO BRASIL S.A.	62,300	19.85	1,236,655.00
	ITAU UNIBANCO HOLDING S-PREF	197,400	37.62	7,426,188.00
	ITAUSA SA	209,684	11.02	2,310,717.68
	B3 SA-BRASIL BOLSA BALCAO	198,300	12.85	2,548,155.00
	BANCO BTG PACTUAL SA-UNIT	44,500	44.51	1,980,695.00
	BB SEGURIDADE PARTICIPACOES	26,400	35.32	932,448.00
	CAIXA SEGURIDADE PARTICIPACO	19,000	13.77	261,630.00
	TOTVS SA	21,100	41.30	871,430.00
	TELEFONICA BRASIL S.A.	31,000	33.17	1,028,270.00
	TIM SA	28,500	22.24	633,840.00
	CENTRAIS ELETRICAS BRAS-PR B	7,100	47.91	340,161.00
	CENTRAIS ELETRICAS BRASILIER	46,000	44.28	2,036,880.00
	CIA ENERGETICA MINAS GER-PRF	57,374	10.82	620,786.68
	CIA SANEAMENTO BASICO DE SP	17,200	117.74	2,025,128.00
	COMPANHIA PARANAENSE DE ENER	35,200	12.12	426,624.00
	CPFL ENERGIA SA	7,200	39.81	286,632.00
	ENERGISA SA-UNITS	9,800	46.84	459,032.00
	ENEVA SA	29,800	14.15	421,670.00
	ENGIE BRASIL ENERGIA SA	6,275	39.34	246,858.50
	EQUATORIAL ENERGIA SA - ORD	43,600	35.50	1,547,800.00
ブラジルレアル 小計		2,497,845		64,913,685.75
				(1,768,599,333)
チリペソ	EMPRESAS CMPC SA	33,869	1,457.90	49,377,615.10
	SOC QUIMICA Y MINERA CHILE-B	5,346	43,710.00	233,673,660.00
	LATAM AIRLINES GROUP SA	7,995,462	21.18	169,343,885.16
	EMPRESAS COPEC SA	15,446	6,751.00	104,275,946.00
	FALABELLA SA	22,585	5,420.00	122,410,700.00
	CENCOSUD SA	49,636	3,110.00	154,367,960.00
	BANCO DE CHILE	1,584,287	140.10	221,958,608.70
	BANCO DE CREDITO E INVERSION	3,557	39,999.00	142,276,443.00
	BANCO SANTANDER CHILE	2,146,867	57.75	123,981,569.25
	ENEL AMERICAS SA	721,398	98.49	71,050,489.02
	ENEL CHILE SA	1,213,782	66.00	80,109,612.00
チリペソ 小計		13,792,235		1,472,826,488.23
				(224,890,294)
コロンビアペソ	GRUPO CIBEST SA	9,867	59,500.00	587,086,500.00
	GRUPO CIBEST SA	16,489	49,360.00	813,897,040.00
	INTERCONEXION ELECTRICA SA	15,693	22,800.00	357,800,400.00
コロンビアペソ 小計		42,049		1,758,783,940.00
				(64,028,529)
ユーロ	METLEN ENERGY & METALS PLC	3,508	55.05	193,115.40
	OPAP SA	7,027	19.81	139,204.87
	JUMBO SA	4,634	32.26	149,492.84
	ALPHA BANK SA	74,989	3.57	267,935.69
	EUROBANK ERGASIAS SERVICES A	91,824	3.51	323,128.65
	NATIONAL BANK OF GREECE	32,815	13.38	439,064.70
	PIRAEUS FINANCIAL HOLDINGS S	39,713	7.23	287,124.99
	HELLENIC TELECOMMUN ORGANIZA	6,206	15.99	99,233.94
	PUBLIC POWER CORP	6,514	14.75	96,081.50
ユーロ 小計		267,230		1,994,382.58
				(343,053,747)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	37,590	160.00	6,014,400.00
	EREGLI DEMIR VE CELIK FABRIK	152,915	27.62	4,223,512.30
	SASA POLYESTER SANAYI	347,344	3.55	1,233,071.20
	ASELSAN ELEKTRONIK SANAYI	53,114	170.00	9,029,380.00
	KOC HOLDING AS	31,208	177.60	5,542,540.80
	TURK SISE VE CAM FABRIKALARI	42,569	39.60	1,685,732.40
	PEGASUS HAVA TASIMACILIGI AS	7,907	252.75	1,998,494.25
	TURK HAVA YOLLARI AO	19,704	326.00	6,423,504.00
	FORD OTOMOTIV SANAYI AS	21,490	104.80	2,252,152.00
	BIM BIRLESIK MAGAZALAR AS	16,061	531.00	8,528,391.00
	COCA-COLA ICECEK AS	27,115	49.74	1,348,700.10
	AKBANK T.A.S.	110,813	66.75	7,396,767.75
	HACI OMER SABANCI HOLDING	46,769	96.85	4,529,577.65
	TURKIYE IS BANKASI-C	318,445	14.44	4,598,345.80
	YAPI VE KREDI BANKASI	135,872	32.76	4,451,166.72
	TURKCELL ILETISIM HIZMET AS	46,556	94.60	4,404,197.60
トルコリラ 小計		1,415,472		73,659,933.57
				(266,545,835)
チェココルナ	KOMERCNI BANKA AS	3,006	1,045.00	3,141,270.00
	MONETA MONEY BANK AS	9,667	152.60	1,475,184.20
	CEZ AS	5,821	1,242.00	7,229,682.00
チェココルナ 小計		18,494		11,846,136.20
				(83,159,876)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	13,379	3,000.00	40,137,000.00
	RICHTER GEDEON NYRT	5,569	10,530.00	58,641,570.00
	OTP BANK PLC	8,039	30,320.00	243,742,480.00
ハンガリーフォリント 小計		26,987		342,521,050.00
				(150,709,262)
ポーランドズロチ	ORLEN SA	21,698	78.14	1,695,481.72
	KGHM POLSKA MIEDZ SA	4,980	131.55	655,119.00
	BUDIMEX	496	557.00	276,272.00
	LPP SA	41	16,380.00	671,580.00
	CD PROJEKT SA	2,553	246.60	629,569.80
	ALLEGRO.EU SA	26,319	37.67	991,568.32
	CCC SA	2,074	164.00	340,136.00
	DINO POLSKA SA	18,330	47.22	865,542.60
	ZABKA GROUP SA	10,688	21.88	233,853.44
	BANK MILLENNIUM SA	24,013	15.68	376,523.84
	BANK PEKAO SA	6,624	210.80	1,396,339.20
	MBANK SA	602	991.60	596,943.20
	PKO BANK POLSKI SA	31,542	83.28	2,626,817.76
	SANTANDER BANK POLSKA SA	1,446	549.00	793,854.00
	POWSZECHNY ZAKLAD UBEZPIECZE	22,334	64.90	1,449,476.60
	PGE SA	29,021	11.45	332,435.55
ポーランドズロチ 小計		202,761		13,931,513.03
				(562,554,496)
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	10.18	732,960.00
	CHINA OILFIELD SERVICES-H	68,000	7.19	488,920.00
	CHINA PETROLEUM & CHEMICAL-H	886,000	4.48	3,969,280.00
	CHINA SHENHUA ENERGY CO-H	124,500	37.46	4,663,770.00
	PETROCHINA CO LTD-H	778,000	7.71	5,998,380.00
	YANKUANG ENERGY GROUP CO-H	115,500	9.30	1,074,150.00
	ALUMINUM CORP OF CHINA LTD-H	146,000	6.91	1,008,860.00
	ANHUI CONCH CEMENT CO LTD-H	43,500	24.80	1,078,800.00
	CHINA HONGQIAO GROUP LTD	101,500	22.38	2,271,570.00
	CHINA NATIONAL BUILDING MA-H	146,000	4.89	713,940.00
	CMOC GROUP LTD-H	132,000	10.50	1,386,000.00
	JIANGXI COPPER CO LTD-H	44,000	19.15	842,600.00
	MMG LTD	164,000	4.58	751,120.00
	SHANDONG GOLD MINING CO LT-H	29,000	27.68	802,720.00
	ZHAOJIN MINING INDUSTRY - H	65,500	22.22	1,455,410.00
	ZIJIN MINING GROUP CO LTD-H	210,000	23.94	5,027,400.00
	AVICHINA INDUSTRY & TECH-H	117,000	4.67	546,390.00
	BOC AVIATION LTD	7,000	74.60	522,200.00
	CHINA COMMUNICATIONS SERVI-H	82,000	4.86	398,520.00
	CHINA RAILWAY GROUP LTD-H	168,000	4.03	677,040.00
	CHINA STATE CONSTRUCTION INT	72,000	12.11	871,920.00
	CITIC LTD	147,000	11.96	1,758,120.00
	CONTEMPORARY AMPEREX TECHN-H	3,100	419.80	1,301,380.00
	CRRC CORP LTD - H	151,000	5.73	865,230.00
	FOSUN INTERNATIONAL LTD	83,500	5.55	463,425.00
	HAITIAN INTERNATIONAL HLDGS	26,000	21.62	562,120.00
	SINOTRUK HONG KONG LTD	25,500	23.70	604,350.00
	WEICHAI POWER CO LTD-H	70,000	16.84	1,178,800.00
	ZHUZHOU CRRC TIMES ELECTRI-H	18,100	36.52	661,012.00
	CHINA MERCHANTS PORT HOLDING	46,000	15.96	734,160.00
	COSCO SHIPPING HOLDINGS CO-H	109,200	14.62	1,596,504.00
	J&T GLOBAL EXPRESS LTD	95,000	10.60	1,007,000.00
	JD LOGISTICS INC	72,800	13.96	1,016,288.00
	JIANGSU EXPRESS CO LTD-H	42,000	9.93	417,060.00
	ORIENT OVERSEAS INTL LTD	4,500	147.50	663,750.00
	ZHEJIANG EXPRESSWAY CO-H	62,000	7.62	472,440.00
	ZTO EXPRESS CAYMAN INC	15,861	156.70	2,485,418.70
	BYD CO LTD-H	135,500	113.80	15,419,900.00
	FUYAO GLASS INDUSTRY GROUP-H	22,000	56.60	1,245,200.00
	GEELY AUTOMOBILE HOLDINGS LT	223,000	18.95	4,225,850.00
	GREAT WALL MOTOR COMPANY-H	86,000	14.91	1,282,260.00
	LI AUTO INC-CLASS A	46,088	95.60	4,406,012.80
	NIO INC-CLASS A	57,185	35.66	2,039,217.10
	XPENG INC-CLASS A SHARES	45,364	77.65	3,522,514.60
	YADEA GROUP HOLDINGS LTD	50,000	12.81	640,500.00
	ZHEJIANG LEAPMOTOR TECHNOLOG	19,200	65.00	1,248,000.00
	ANTA SPORTS PRODUCTS LTD	47,000	92.45	4,345,150.00
	BOSIDENG INTL HLDGS LTD	182,000	4.63	842,660.00
	HAIER SMART HOME CO LTD-H	91,200	25.52	2,327,424.00
	HISENSE HOME APPLIANCES GR-H	13,000	22.78	296,140.00
	LI NING CO LTD	83,000	18.00	1,494,000.00
	MIDEA GROUP CO LTD	13,000	81.00	1,053,000.00
	SHENZHOU INTERNATIONAL GROUP	30,400	58.15	1,767,760.00
	HAIDILAO INTERNATIONAL HOLDI	58,000	14.10	817,800.00
	MEITUAN	183,610	124.40	22,841,084.00
	NEW ORIENTAL EDUCATION & TEC	44,310	36.50	1,617,315.00
	TONGCHENG TRAVEL HOLDINGS LT	45,200	19.69	889,988.00
	TRAVELSKY TECHNOLOGY LTD-H	34,000	12.21	415,140.00
	TRIP.COM GROUP LTD	22,960	487.20	11,186,112.00
	BAIDU INC-CLASS A	82,280	87.95	7,236,526.00
	BILIBILI INC-CLASS Z	8,337	188.00	1,567,356.00
	CHINA LITERATURE LTD	14,600	35.82	522,972.00
	CHINA RUYI HOLDINGS LIMITED	312,000	2.96	923,520.00
	KINGSOFT CORP LTD	33,600	33.84	1,137,024.00
KUAISHOU TECHNOLOGY	98,800	75.20	7,429,760.00
NETEASE INC	64,200	207.80	13,340,760.00
TENCENT HOLDINGS LTD	237,200	590.00	139,948,000.00
ALIBABA GROUP HOLDING LTD	632,840	121.80	77,079,912.00
CHOW TAI FOOK JEWELLERY GROU	73,800	14.35	1,059,030.00
JD.COM INC - CL A	89,810	125.10	11,235,231.00
MINISO GROUP HOLDING LTD	16,092	38.70	622,760.40
POP MART INTERNATIONAL GROUP	19,800	272.40	5,393,520.00
ZHONGSHENG GROUP HOLDINGS	28,500	14.37	409,545.00
ALIBABA HEALTH INFORMATION T	212,000	5.08	1,076,960.00
JD HEALTH INTERNATIONAL INC	41,700	54.85	2,287,245.00
ANHUI GUJING DISTILLERY CO-B	4,400	106.68	469,392.00
CHINA FEIHE LTD	134,000	4.56	611,040.00
CHINA MENGNIU DAIRY CO	113,000	16.59	1,874,670.00
CHINA RESOURCES BEER HOLDIN	59,000	27.34	1,613,060.00
NONGFU SPRING CO LTD-H	75,600	47.80	3,613,680.00
SMOORE INTERNATIONAL HOLDING	67,000	21.40	1,433,800.00
TINGYI (CAYMAN ISLN) HLDG CO	78,000	11.46	893,880.00
TSINGTAO BREWERY CO LTD-H	24,000	51.00	1,224,000.00
WANT WANT CHINA HOLDINGS LTD	175,000	5.81	1,016,750.00
GIANT BIOGENE HOLDING CO LTD	11,600	58.60	679,760.00
HENGAN INTL GROUP CO LTD	25,500	24.32	620,160.00
SHANDONG WEIGAO GP MEDICAL-H	102,400	6.87	703,488.00
SINOPHARM GROUP CO-H	48,400	19.38	937,992.00
AKESO INC	23,000	164.20	3,776,600.00
BEIGENE LTD	30,696	185.00	5,678,760.00
CHINA RESOURCES PHARMACEUTIC	79,000	5.26	415,540.00
CSPC PHARMACEUTICAL GROUP LT	294,000	10.45	3,072,300.00
GENSCRIPT BIOTECH CORP	46,000	17.50	805,000.00
HANSOH PHARMACEUTICAL GROUP	44,000	37.58	1,653,520.00
INNOVENT BIOLOGICS INC	45,500	96.00	4,368,000.00
SINO BIOPHARMACEUTICAL	382,250	7.62	2,912,745.00
WUXI APPTEC CO LTD-H	11,168	107.30	1,198,326.40
WUXI BIOLOGICS (CAYMAN) INC.	126,500	30.82	3,898,730.00
AGRICULTURAL BANK OF CHINA-H	1,019,000	5.54	5,645,260.00
BANK OF CHINA LTD-H	2,617,000	4.54	11,881,180.00
BANK OF COMMUNICATIONS CO-H	317,000	7.05	2,234,850.00
CHINA CITIC BANK CORP LTD-H	296,000	7.40	2,190,400.00
CHINA CONSTRUCTION BANK-H	3,540,000	7.98	28,249,200.00
CHINA EVERBRIGHT BANK CO L-H	118,000	3.75	442,500.00
CHINA MERCHANTS BANK-H	143,500	50.10	7,189,350.00
CHINA MINSHENG BANKING-H	246,100	4.72	1,161,592.00
CHONGQING RURAL COMMERCIAL-H	84,000	6.14	515,760.00
IND & COMM BK OF CHINA-H	2,397,000	6.15	14,741,550.00
POSTAL SAVINGS BANK OF CHI-H	320,000	5.78	1,849,600.00
CHINA GALAXY SECURITIES CO-H	126,500	11.39	1,440,835.00
CHINA INTERNATIONAL CAPITA-H	58,000	21.18	1,228,440.00
CITIC SECURITIES CO LTD-H	56,000	29.28	1,639,680.00
FAR EAST HORIZON LTD	76,000	7.64	580,640.00
GUOTAI HAITONE SECURITIES-H	69,368	17.58	1,219,489.44
HUATAI SECURITIES CO LTD-H	46,600	20.16	939,456.00
CHINA LIFE INSURANCE CO-H	272,000	23.62	6,424,640.00
CHINA PACIFIC INSURANCE GR-H	94,800	36.00	3,412,800.00
CHINA TAIPING INSURANCE HOLD	52,200	18.71	976,662.00
NEW CHINA LIFE INSURANCE C-H	33,200	50.90	1,689,880.00
PEOPLE'S INSURANCE CO GROU-H	323,000	6.49	2,096,270.00
PICC PROPERTY & CASUALTY-H	254,000	18.38	4,668,520.00
PING AN INSURANCE GROUP CO-H	247,000	57.90	14,301,300.00
KINGDEE INTERNATIONAL SFTWR	110,000	15.71	1,728,100.00
AAC TECHNOLOGIES HOLDINGS IN	28,500	45.56	1,298,460.00
BYD ELECTRONIC INTL CO LTD	28,000	38.80	1,086,400.00
LENOVO GROUP LTD	294,000	10.83	3,184,020.00
SUNNY OPTICAL TECH	27,000	79.55	2,147,850.00
XIAOMI CORP-CLASS B	631,000	53.20	33,569,200.00
ZTE CORP-H	26,600	26.38	701,708.00
CHINA TOWER CORPORATION LIMITED	156,600	11.76	1,841,616.00
BEIJING ENTERPRISES HLDGS	20,000	33.18	663,600.00
BEIJING ENTERPRISES WATER GR	146,000	2.63	383,980.00
CGN POWER CO LTD-H	368,000	3.19	1,173,920.00
CHINA GAS HOLDINGS LTD	100,000	8.31	831,000.00
CHINA LONGYUAN POWER GROUP-H	124,000	6.99	866,760.00
CHINA POWER INTERNATIONAL	175,000	3.19	558,250.00
CHINA RESOURCES GAS GROUP LT	34,100	19.98	681,318.00
CHINA RESOURCES POWER HOLDIN	76,000	19.91	1,513,160.00
ENN ENERGY HOLDINGS LTD	30,100	65.15	1,961,015.00
GUANGDONG INVESTMENT LTD	102,000	6.96	709,920.00
HUANENG POWER INTL INC-H	150,000	5.54	831,000.00
KUNLUN ENERGY CO LTD	148,000	7.71	1,141,080.00
GCL TECHNOLOGY HOLDINGS LTD	813,000	1.15	934,950.00
HUA HONG SEMICONDUCTOR LTD	25,000	48.76	1,219,000.00
XINYI SOLAR HOLDINGS LTD	168,000	3.19	535,920.00
C&D INTERNATIONAL INVESTMENT	27,000	17.78	480,060.00
CHINA OVERSEAS LAND & INVEST	140,500	14.32	2,011,960.00
CHINA RESOURCES LAND LTD	118,000	32.44	3,827,920.00
CHINA RESOURCES MIXC LIFESTY	25,600	39.94	1,022,464.00
KE HOLDINGS INC	77,276	48.56	3,752,522.56
LONGFOR GROUP HOLDINGS LTD	82,500	10.56	871,200.00
香港ドル 小計		27,098,695		637,981,558.00
				(12,019,572,552)
マレーシアリンギット	PETRONAS DAGANGAN BHD	10,900	22.68	247,212.00
	PETRONAS CHEMICALS GROUP BHD	125,100	3.64	455,364.00
	PRESS METAL ALUMINIUM HOLDIN	140,600	5.64	792,984.00
	GAMUDA BHD	181,200	5.61	1,016,532.00
	SIME DARBY BERHAD	99,700	1.66	165,502.00
	SUNWAY BHD	104,800	4.79	501,992.00
	MISC BHD	44,700	7.76	346,872.00
	GENTING BHD	81,100	3.09	250,599.00
	MR DIY GROUP M BHD	156,850	1.54	241,549.00
	IOI CORP BHD	85,100	3.85	327,635.00
	KUALA LUMPUR KEPONG BHD	16,500	19.82	327,030.00
	NESTLE (MALAYSIA) BERHAD	2,200	87.80	193,160.00
	PPB GROUP BERHAD	19,620	9.01	176,776.20
	QL RESOURCES BHD	65,725	4.23	278,016.75
	SD GUTHRIE BHD	66,700	4.95	330,165.00
	IHH HEALTHCARE BHD	85,700	6.90	591,330.00
	AMMB HOLDINGS BHD	82,000	5.49	450,180.00
	CIMB GROUP HOLDINGS BHD	288,400	7.20	2,076,480.00
	HONG LEONG BANK BERHAD	26,500	19.52	517,280.00
	MALAYAN BANKING BHD	198,400	9.84	1,952,256.00
	PUBLIC BANK BERHAD	545,200	4.45	2,426,140.00
	RHB BANK BHD	69,900	6.42	448,758.00
	AXIATA GROUP BERHAD	95,100	2.67	253,917.00
	CELCOMDIGI BHD	142,000	3.84	545,280.00
	MAXIS BHD	93,600	3.51	328,536.00
	TELEKOM MALAYSIA BHD	36,600	7.13	260,958.00
	PETRONAS GAS BHD	26,300	18.70	491,810.00
	TENAGA NASIONAL BHD	98,900	13.68	1,352,952.00
	YTL CORP BHD	106,860	2.57	274,630.20
	YTL POWER INTERNATIONAL BHD	78,740	4.22	332,282.80
マレーシアリンギット 小計		3,174,995		17,954,178.95
				(627,796,593)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	49,300	115.50	5,694,150.00
	PTT PCL-NVDR	353,100	32.25	11,387,475.00
	SIAM CEMENT PCL-NVDR	31,500	202.00	6,363,000.00
	AIRPORTS OF THAILAND PC-NVDR	145,900	38.50	5,617,150.00
	MINOR INTERNATIONAL PCL-NVDR	114,000	24.70	2,815,800.00
	HOME PRODUCT CENTER PCL-NVDR	204,100	7.05	1,438,905.00
	PTT OIL & RETAIL BUSINE-NVDR	85,300	13.50	1,151,550.00
	CP ALL PCL-NVDR	201,300	46.25	9,310,125.00
	CP AXTRA PCL-NVDR	72,834	18.70	1,361,995.80
	CHAROEN POKPHAND FOODS-NVDR	130,000	24.20	3,146,000.00
	BANGKOK DUSIT MED SERVI-NVDR	425,900	21.70	9,242,030.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	19,500	184.00	3,588,000.00
	KASIKORNBANK PCL-NVDR	24,500	169.00	4,140,500.00
	KRUNG THAI BANK - NVDR	134,000	24.10	3,229,400.00
	SCB X PCL-NVDR	34,600	130.00	4,498,000.00
	TMBTHANACHART BANK PCL-NVDR	757,900	1.92	1,455,168.00
	DELTA ELECTRONICS THAI-NVDR	114,800	151.00	17,334,800.00
	ADVANCED INFO SERVICE-NVDR	38,700	300.00	11,610,000.00
	TRUE CORP PCL/NEW-NVDR	403,215	10.70	4,314,400.50
	GULF DEVELOPMENT PCL-NVDR	173,475	47.50	8,240,062.50
	CENTRAL PATTANA PCL-NVDR	75,300	54.25	4,085,025.00
タイバーツ 小計		3,589,224		120,023,536.80
				(546,107,092)
フィリピンペソ	AYALA CORPORATION	9,330	606.00	5,653,980.00
	SM INVESTMENTS CORP	7,780	790.00	6,146,200.00
	INTL CONTAINER TERM SVCS INC	36,820	481.00	17,710,420.00
	JOLLIBEE FOODS CORP	22,290	220.00	4,903,800.00
	BANK OF THE PHILIPPINE ISLAN	72,708	118.00	8,579,544.00
	BDO UNIBANK INC	83,397	144.00	12,009,168.00
	METROPOLITAN BANK & TRUST	57,732	71.15	4,107,631.80
	PLDT INC	3,330	1,306.00	4,348,980.00
	MANILA ELECTRIC COMPANY	9,630	540.00	5,200,200.00
	AYALA LAND INC	276,500	26.75	7,396,375.00
	SM PRIME HOLDINGS INC	406,800	23.50	9,559,800.00
フィリピンペソ 小計		986,317		85,616,098.80
				(222,062,475)
インドネシアルピア	ALAMTRI RESOURCES INDONESIA	483,900	1,840.00	890,376,000.00
	UNITED TRACTORS TBK PT	65,700	24,175.00	1,588,297,500.00
	AMMAN MINERAL INTERNASIONAL	209,900	8,600.00	1,805,140,000.00
	BARITO PACIFIC TBK PT	910,347	2,300.00	2,093,798,100.00
	CHANDRA ASRI PACIFIC TBK PT	331,800	9,200.00	3,052,560,000.00
	ASTRA INTERNATIONAL TBK PT	707,300	5,100.00	3,607,230,000.00
	GOTO GOJEK TOKOPEDIA TBK PT	32,126,700	62.00	1,991,855,400.00
	SUMBER ALFARIA TRIJAYA TBK P	676,400	2,310.00	1,562,484,000.00
	CHAROEN POKPHAND INDONESI PT	326,600	4,450.00	1,453,370,000.00
	INDOFOOD CBP SUKSES MAKMUR T	75,400	9,725.00	733,265,000.00
	INDOFOOD SUKSES MAKMUR TBK P	154,200	8,150.00	1,256,730,000.00
	KALBE FARMA TBK PT	730,700	1,435.00	1,048,554,500.00
	BANK CENTRAL ASIA TBK PT	2,061,500	8,775.00	18,089,662,500.00
	BANK MANDIRI PERSERO TBK PT	1,325,900	4,850.00	6,430,615,000.00
	BANK NEGARA INDONESIA PERSER	551,500	4,390.00	2,421,085,000.00
	BANK RAKYAT INDONESIA PERSER	2,501,745	4,060.00	10,157,084,700.00
	TELKOM INDONESIA PERSERO TBK	1,747,400	3,420.00	5,976,108,000.00
インドネシアルピア 小計		44,986,992		64,158,215,700.00
				(590,255,584)
韓国ウォン	HD HYUNDAI	1,707	134,500.00	229,591,500.00
	S-OIL CORP	1,463	61,200.00	89,535,600.00
	SK INNOVATION CO LTD	2,607	109,100.00	284,423,700.00
	KOREA ZINC CO LTD	172	807,000.00	138,804,000.00
	LG CHEM LTD	1,866	282,500.00	527,145,000.00
	POSCO HOLDINGS INC	2,664	307,500.00	819,180,000.00
	SKC CO LTD	602	103,000.00	62,006,000.00
	DOOSAN BOBCAT INC	1,860	56,300.00	104,718,000.00
	DOOSAN ENERBILITY	16,339	65,500.00	1,070,204,500.00
	ECOPRO BM CO LTD	1,725	138,800.00	239,430,000.00
	ECOPRO CO LTD	3,907	58,600.00	228,950,200.00
	HANWHA AEROSPACE CO LTD	1,243	883,000.00	1,097,569,000.00
	HANWHA OCEAN CO LTD	3,973	106,600.00	423,521,800.00
	HANWHA SYSTEMS CO LTD	2,810	54,500.00	153,145,000.00
	HD HYUNDAI ELECTRIC CO LTD	899	487,500.00	438,262,500.00
	HD HYUNDAI HEAVY INDUSTRIES	839	477,000.00	400,203,000.00
	HD KOREA SHIPBUILDING & OFFS	1,555	378,500.00	588,567,500.00
	HYUNDAI ROTEM COMPANY	2,907	179,700.00	522,387,900.00
	KOREA AEROSPACE INDUSTRIES	2,849	90,900.00	258,974,100.00
	LG CORP	3,367	74,700.00	251,514,900.00
	LG ENERGY SOLUTION	1,692	394,000.00	666,648,000.00
	LS ELECTRIC CO LTD	510	307,000.00	156,570,000.00
	POSCO FUTURE M CO LTD	1,388	163,200.00	226,521,600.00
	POSCO INTERNATIONAL CORP	1,772	49,200.00	87,182,400.00
	SAMSUNG C&T CORP	3,197	163,900.00	523,988,300.00
	SAMSUNG HEAVY INDUSTRIES	24,663	18,890.00	465,884,070.00
	SK	1,415	186,300.00	263,614,500.00
	SK SQUARE CO LTD	3,490	143,700.00	501,513,000.00
	HMM CO LTD	9,597	22,100.00	212,093,700.00
	HYUNDAI GLOVIS CO LTD	1,503	177,300.00	266,481,900.00
	KOREAN AIR LINES CO LTD	6,852	24,900.00	170,614,800.00
	HANKOOK TIRE & TECHNOLOGY CO	2,338	39,750.00	92,935,500.00
	HYUNDAI MOBIS CO LTD	2,144	296,500.00	635,696,000.00
	HYUNDAI MOTOR CO	5,062	217,500.00	1,100,985,000.00
	HYUNDAI MOTOR CO LTD-2ND PRF	1,377	169,500.00	233,401,500.00
	HYUNDAI MOTOR CO LTD-PRF	714	166,000.00	118,524,000.00
	KIA CORP	8,644	103,700.00	896,382,800.00
	COWAY CO LTD	2,070	104,800.00	216,936,000.00
	LG ELECTRONICS INC	4,129	77,200.00	318,758,800.00
	HANJIN KAL CORP	866	119,300.00	103,313,800.00
	HYBE CO LTD	846	283,500.00	239,841,000.00
	KAKAO CORP	11,596	64,400.00	746,782,400.00
	KRAFTON INC	1,057	315,500.00	333,483,500.00
	NAVER CORP	5,188	224,500.00	1,164,706,000.00
	CJ CHEILJEDANG CORP	272	236,000.00	64,192,000.00
	KT&G CORP	3,695	133,700.00	494,021,500.00
	ORION CORP/REPUBLIC OF KOREA	783	109,500.00	85,738,500.00
	SAMYANG FOODS CO LTD	160	1,380,000.00	220,800,000.00
	AMOREPACIFIC CORP	1,177	122,600.00	144,300,200.00
	LG H&H	315	305,500.00	96,232,500.00
	HLB INC	4,169	41,300.00	172,179,700.00
	ALTEOGEN INC	1,496	437,000.00	653,752,000.00
	CELLTRION INC	5,910	175,000.00	1,034,250,000.00
	SAMSUNG BIOLOGICS CO LTD	634	1,033,000.00	654,922,000.00
	SK BIOPHARMACEUTICALS CO LTD	954	100,600.00	95,972,400.00
	YUHAN CORP	2,133	114,400.00	244,015,200.00
	HANA FINANCIAL GROUP	10,668	86,300.00	920,648,400.00
	INDUSTRIAL BANK OF KOREA	11,318	19,460.00	220,248,280.00
	KAKAOBANK CORP	6,542	26,650.00	174,344,300.00
	KB FINANCIAL GROUP INC	13,834	113,200.00	1,566,008,800.00
	SHINHAN FINANCIAL GROUP LTD	15,474	69,100.00	1,069,253,400.00
	WOORI FINANCIAL GROUP INC	24,655	25,450.00	627,469,750.00
	KOREA INVESTMENT HOLDINGS CO	1,392	137,500.00	191,400,000.00
	MERITZ FINANCIAL GROUP INC	3,076	120,800.00	371,580,800.00
MIRAE ASSET SECURITIES CO LT	7,939	18,810.00	149,332,590.00
NH INVESTMENT & SECURITIES C	6,746	19,340.00	130,467,640.00
DB INSURANCE CO LTD	1,888	128,900.00	243,363,200.00
SAMSUNG FIRE & MARINE INS	1,162	441,000.00	512,442,000.00
SAMSUNG LIFE INSURANCE CO LT	2,810	128,500.00	361,085,000.00
SAMSUNG SDS CO LTD	1,692	151,400.00	256,168,800.00
LG DISPLAY CO LTD	9,723	11,880.00	115,509,240.00
LG INNOTEK CO LTD	466	166,900.00	77,775,400.00
SAMSUNG ELECTRO-MECHANICS CO	1,911	162,600.00	310,728,600.00
SAMSUNG ELECTRONICS CO LTD	174,448	71,600.00	12,490,476,800.00
SAMSUNG ELECTRONICS-PREF	29,534	58,200.00	1,718,878,800.00
SAMSUNG SDI CO LTD	2,184	224,000.00	489,216,000.00
LG UPLUS CORP	6,485	14,910.00	96,691,350.00
SK TELECOM	2,021	56,100.00	113,378,100.00
KOREA ELECTRIC POWER CORP	9,921	38,850.00	385,430,850.00
HANMI SEMICONDUCTOR CO LTD	1,397	93,000.00	129,921,000.00
SK HYNIX INC	20,122	276,500.00	5,563,733,000.00
韓国ウォン 小計		546,570		49,916,920,870.00
				(5,306,168,688)
新台湾ドル	ASIA CEMENT CORP	85,000	39.80	3,383,000.00
	CHINA STEEL CORP	450,000	19.85	8,932,500.00
	FORMOSA CHEMICALS & FIBRE	144,000	28.65	4,125,600.00
	FORMOSA PLASTICS CORP	148,000	39.30	5,816,400.00
	NAN YA PLASTICS CORP	199,000	41.75	8,308,250.00
	TCC GROUP HOLDINGS	237,917	23.80	5,662,424.60
	AIRTAC INTERNATIONAL GROUP	5,200	799.00	4,154,800.00
	FAR EASTERN NEW CENTURY CORP	117,000	27.80	3,252,600.00
	FORTUNE ELECTRIC CO LTD	6,490	626.00	4,062,740.00
	VOLTRONIC POWER TECHNOLOGY	2,500	1,080.00	2,700,000.00
	CHINA AIRLINES LTD	95,000	21.40	2,033,000.00
	EVA AIRWAYS CORP	107,000	39.80	4,258,600.00
	EVERGREEN MARINE CORP LTD	38,420	199.00	7,645,580.00
	TAIWAN HIGH SPEED RAIL CORP	87,000	27.85	2,422,950.00
	WAN HAI LINES LTD	23,650	89.60	2,119,040.00
	YANG MING MARINE TRANSPORT	64,000	61.60	3,942,400.00
	CHENG SHIN RUBBER IND CO LTD	70,000	39.00	2,730,000.00
	ECLAT TEXTILE COMPANY LTD	6,420	407.00	2,612,940.00
	FENG TAY ENTERPRISE CO LTD	15,289	124.00	1,895,836.00
	NIEN MADE ENTERPRISE CO LTD	6,000	499.50	2,997,000.00
	POU CHEN	73,000	28.60	2,087,800.00
	INTERNATIONAL GAMES SYSTEM C	9,000	778.00	7,002,000.00
	HOTAI MOTOR COMPANY LTD	11,160	560.00	6,249,600.00
	PRESIDENT CHAIN STORE CORP	21,000	256.50	5,386,500.00
	UNI-PRESIDENT ENTERPRISES CO	177,000	78.20	13,841,400.00
	PHARMAESSENTIA CORP	10,000	508.00	5,080,000.00
	CHANG HWA COMMERCIAL BANK	234,896	19.80	4,650,940.80
	CTBC FINANCIAL HOLDING CO LT	620,000	43.20	26,784,000.00
	E.SUN FINANCIAL HOLDING CO	530,414	34.50	18,299,283.00
	FIRST FINANCIAL HOLDING CO	423,421	29.40	12,448,577.40
	HUA NAN FINANCIAL HOLDINGS C	324,466	28.05	9,101,271.30
	MEGA FINANCIAL HOLDING CO LT	429,407	42.80	18,378,619.60
	SINOPAC FINANCIAL HOLDINGS	383,708	26.35	10,110,705.80
	TAISHIN FINANCIAL HOLDING	785,655	16.40	12,884,742.00
	TAIWAN BUSINESS BANK	291,650	15.60	4,549,740.00
	TAIWAN COOPERATIVE FINANCIAL	396,660	24.85	9,857,001.00
	THE SHANGHAI COMMERCIAL & SA	146,000	44.60	6,511,600.00
	CHAILEASE HOLDING CO LTD	59,087	120.50	7,119,983.50
	YUANTA FINANCIAL HOLDING CO	390,917	32.35	12,646,164.95
	CATHAY FINANCIAL HOLDING CO	355,000	64.60	22,933,000.00
	FUBON FINANCIAL HOLDING CO	298,104	88.80	26,471,635.20
	KGI FINANCIAL HOLDING CO LTD	566,000	15.85	8,971,100.00
	ACCTON TECHNOLOGY CORP	18,500	1,035.00	19,147,500.00
	ACER INC	104,000	29.60	3,078,400.00
	ADVANTECH CO LTD	16,427	315.00	5,174,505.00
	ASIA VITAL COMPONENTS	12,000	1,075.00	12,900,000.00
	ASUSTEK COMPUTER INC	26,000	641.00	16,666,000.00
	AUO CORP	238,200	12.25	2,917,950.00
	CATCHER TECHNOLOGY CO LTD	24,000	201.00	4,824,000.00
	COMPAL ELECTRONICS	156,000	28.15	4,391,400.00
	DELTA ELECTRONICS INC	72,000	670.00	48,240,000.00
	E INK HOLDINGS INC	31,000	262.50	8,137,500.00
	ELITE MATERIAL CO LTD	11,000	1,210.00	13,310,000.00
	GIGABYTE TECHNOLOGY CO LTD	19,000	282.00	5,358,000.00
	HON HAI PRECISION INDUSTRY	461,800	199.50	92,129,100.00
	INNOLUX CORP	297,900	12.30	3,664,170.00
	INVENTEC CORP	107,000	41.75	4,467,250.00
	LARGAN PRECISION CO LTD	3,600	2,395.00	8,622,000.00
	LITE-ON TECHNOLOGY CORP	78,000	132.50	10,335,000.00
	LOTES CO LTD	3,000	1,320.00	3,960,000.00
	MICRO-STAR INTERNATIONAL CO	29,000	144.00	4,176,000.00
	PEGATRON CORP	74,000	72.00	5,328,000.00
	QUANTA COMPUTER INC	100,000	270.50	27,050,000.00
	SYNNEX TECHNOLOGY INTL CORP	40,000	59.30	2,372,000.00
UNIMICRON TECHNOLOGY CORP	51,000	138.00	7,038,000.00
WISTRON CORP	107,000	116.50	12,465,500.00
WIWYNN CORP	4,200	3,395.00	14,259,000.00
WPG HOLDINGS LTD	57,960	66.10	3,831,156.00
YAGEO CORPORATION	16,274	546.00	8,885,604.00
ZHEN DING TECHNOLOGY HOLDING	22,000	154.50	3,399,000.00
CHUNGHWA TELECOM CO LTD	137,000	134.50	18,426,500.00
FAR EASTONE TELECOMM CO LTD	63,000	84.40	5,317,200.00
TAIWAN MOBILE CO LTD	67,000	106.00	7,102,000.00
ALCHIP TECHNOLOGIES LTD	2,900	4,250.00	12,325,000.00
ASE TECHNOLOGY HOLDING CO LTD	123,000	148.00	18,204,000.00
EMEMORY TECHNOLOGY INC	2,300	2,150.00	4,945,000.00
GLOBAL UNICHIP CORP	3,500	1,205.00	4,217,500.00
GLOBALWAFERS CO LTD	10,000	360.50	3,605,000.00
JENTECH PRECISION INDUSTRIAL	3,000	1,505.00	4,515,000.00
MEDIATEK INC	55,900	1,390.00	77,701,000.00
NOVATEK MICROELECTRONICS COR	21,400	435.00	9,309,000.00
REALTEK SEMICONDUCTOR CORP	18,000	543.00	9,774,000.00
SILERGY CORP	12,640	326.00	4,120,640.00
TAIWAN SEMICONDUCTOR MANUFAC	907,000	1,175.00	1,065,725,000.00
UNITED MICROELECTRONICS CORP	404,000	40.80	16,483,200.00
VANGUARD INTERNATIONAL SEMI	36,000	94.70	3,409,200.00
RUENTEX DEVELOPMENT CO LTD	53,647	30.90	1,657,692.30
新台湾ドル 小計		12,545,579		1,957,385,292.45
				(9,632,880,239)
インドルピー	BHARAT PETROLEUM CORP LTD	57,292	318.05	18,221,720.60
	COAL INDIA LTD	65,331	384.45	25,116,502.95
	HINDUSTAN PETROLEUM CORP	37,215	394.35	14,675,735.25
	INDIAN OIL CORP LTD	103,456	140.13	14,497,289.28
	OIL & NATURAL GAS CORP LTD	116,230	236.94	27,539,536.20
	OIL INDIA LTD	15,994	400.75	6,409,595.50
	PETRONET LNG LTD	23,778	271.90	6,465,238.20
	RELIANCE INDUSTRIES LTD	224,570	1,373.80	308,514,266.00
	AMBUJA CEMENTS LTD	23,129	578.05	13,369,718.45
	APL APOLLO TUBES LTD	6,239	1,608.50	10,035,431.50
	ASIAN PAINTS LTD	14,070	2,528.70	35,578,809.00
	COROMANDEL INTERNATIONAL LTD	4,575	2,353.20	10,765,890.00
	GRASIM INDUSTRIES LTD	10,074	2,764.90	27,853,602.60
	HINDALCO INDUSTRIES LTD	49,639	695.25	34,511,514.75
	JINDAL STAINLESS LTD	10,584	729.90	7,725,261.60
	JINDAL STEEL & POWER LTD	15,929	975.40	15,537,146.60
	JSW STEEL LTD	21,832	1,045.50	22,825,356.00
	NMDC LTD	97,431	69.40	6,761,711.40
	PI INDUSTRIES LTD	3,040	3,690.20	11,218,208.00
	PIDILITE INDUSTRIES LTD	5,515	3,085.40	17,015,981.00
	SHREE CEMENT LTD	297	30,400.00	9,028,800.00
	SOLAR INDUSTRIES INDIA LTD	993	15,100.00	14,994,300.00
	SRF LTD	4,666	2,841.90	13,260,305.40
	SUPREME INDUSTRIES LTD	2,567	4,297.70	11,032,195.90
	TATA STEEL LTD	273,434	155.30	42,464,300.20
	ULTRATECH CEMENT LTD	4,394	12,317.00	54,120,898.00
	UPL LTD	15,217	683.75	10,404,623.75
	VEDANTA LTD	48,745	430.20	20,970,099.00
	ABB INDIA LTD	1,828	5,030.00	9,194,840.00
	ADANI ENTERPRISES LTD	5,353	2,281.60	12,213,404.80
	ASHOK LEYLAND LTD	116,058	121.96	14,154,433.68
	ASTRAL LTD	4,281	1,279.20	5,476,255.20
	BHARAT ELECTRONICS LTD	132,781	384.90	51,107,406.90
	BHARAT HEAVY ELECTRICALS	33,162	221.33	7,339,745.46
	CG POWER AND INDUSTRIAL SOLU	22,877	665.95	15,234,938.15
	CUMMINS INDIA LTD	5,348	3,784.50	20,239,506.00
	HAVELLS INDIA LTD	9,257	1,479.20	13,692,954.40
	HINDUSTAN AERONAUTICS LTD	7,342	4,555.10	33,443,544.20
	LARSEN & TOUBRO LTD	24,403	3,677.00	89,729,831.00
	POLYCAB INDIA LTD	1,891	6,970.00	13,180,270.00
	RAIL VIKAS NIGAM LTD	17,055	324.10	5,527,525.50
	SIEMENS LTD	3,164	3,169.00	10,026,716.00
	SUZLON ENERGY LTD	343,421	60.06	20,625,865.26
	THERMAX LTD	1,598	3,274.30	5,232,331.40
	VOLTAS LTD	9,100	1,274.80	11,600,680.00
	INDIAN RAILWAY CATERING & TO	7,631	724.80	5,530,948.80
	ADANI PORTS AND SPECIAL ECON	19,134	1,300.30	24,879,940.20
	CONTAINER CORP OF INDIA LTD	9,823	531.80	5,223,871.40
	GMR AIRPORTS LTD	108,690	90.77	9,865,791.30
	INTERGLOBE AVIATION LTD	6,918	6,002.50	41,525,295.00
	BAJAJ AUTO LTD	2,398	8,213.50	19,695,973.00
	BALKRISHNA INDUSTRIES LTD	3,131	2,399.70	7,513,460.70
	BHARAT FORGE LTD	9,240	1,180.50	10,907,820.00
	BOSCH LTD	248	38,585.00	9,569,080.00
	EICHER MOTORS LTD	5,187	5,764.00	29,897,868.00
	HERO MOTOCORP LTD	4,180	4,708.10	19,679,858.00
	HYUNDAI MOTOR INDIA LTD	6,348	2,240.70	14,223,963.60
	MAHINDRA & MAHINDRA LTD	34,580	3,265.40	112,917,532.00
	MARUTI SUZUKI INDIA LTD	4,693	12,936.00	60,708,648.00
	MRF LTD	93	138,475.00	12,878,175.00
	SAMVARDHANA MOTHERSON INTERN	182,403	93.10	16,981,719.30
	SONA BLW PRECISION FORGINGS	13,723	451.85	6,200,737.55
	TATA MOTORS LTD	75,680	664.60	50,296,928.00
	TUBE INVESTMENTS OF INDIA LT	4,079	3,063.60	12,496,424.40
TVS MOTOR CO LTD	8,579	3,020.30	25,911,153.70
DIXON TECHNOLOGIES INDIA LTD	1,349	16,191.00	21,841,659.00
KALYAN JEWELLERS INDIA LTD	13,312	533.50	7,101,952.00
PAGE INDUSTRIES LTD	249	43,515.00	10,835,235.00
TITAN CO LTD	12,652	3,489.40	44,147,888.80
ETERNAL LTD	176,382	318.40	56,160,028.80
INDIAN HOTELS CO LTD	30,354	774.35	23,504,619.90
JUBILANT FOODWORKS LTD	14,306	631.85	9,039,246.10
INFO EDGE INDIA LTD	13,271	1,365.40	18,120,223.40
FSN E-COMMERCE VENTURES LTD	43,482	215.14	9,354,717.48
TRENT LTD	6,459	5,370.50	34,688,059.50
AVENUE SUPERMARTS LTD	6,152	4,358.20	26,811,646.40
BRITANNIA INDUSTRIES LTD	4,155	5,302.50	22,031,887.50
ITC LTD	112,435	411.45	46,261,380.75
MARICO LTD	18,704	710.55	13,290,127.20
NESTLE INDIA LTD	23,834	1,089.40	25,964,759.60
TATA CONSUMER PRODUCTS LTD	22,730	1,051.20	23,893,776.00
UNITED SPIRITS LTD	11,165	1,319.30	14,729,984.50
VARUN BEVERAGES LTD	50,437	501.85	25,311,808.45
COLGATE PALMOLIVE (INDIA)	5,249	2,154.00	11,306,346.00
DABUR INDIA LTD	17,618	500.90	8,824,856.20
GODREJ CONSUMER PRODUCTS LTD	14,264	1,184.90	16,901,413.60
HINDUSTAN UNILEVER LTD	30,670	2,480.60	76,080,002.00
APOLLO HOSPITALS ENTERPRISE	3,787	7,821.50	29,620,020.50
MAX HEALTHCARE INSTITUTE LTD	28,682	1,220.70	35,012,117.40
ALKEM LABORATORIES LTD	1,328	5,347.50	7,101,480.00
AUROBINDO PHARMA LTD	10,464	1,083.60	11,338,790.40
CIPLA LTD	20,761	1,564.00	32,470,204.00
DIVI'S LABORATORIES LTD	4,243	6,132.50	26,020,197.50
DR. REDDY'S LABORATORIES	22,091	1,260.40	27,843,496.40
LUPIN LTD	8,371	1,961.60	16,420,553.60
MANKIND PHARMA LTD	4,927	2,472.60	12,182,500.20
SUN PHARMACEUTICAL INDUS	35,672	1,641.40	58,552,020.80
TORRENT PHARMACEUTICALS LTD	4,589	3,623.00	16,625,947.00
ZYDUS LIFESCIENCES LTD	8,383	988.80	8,289,110.40
AU SMALL FINANCE BANK LTD	13,502	750.60	10,134,601.20
AXIS BANK LTD	84,952	1,068.20	90,745,726.40
BANK OF BARODA	32,605	242.77	7,915,515.85
CANARA BANK	71,143	109.26	7,773,084.18
HDFC BANK LIMITED	208,753	1,991.10	415,648,098.30
ICICI BANK LTD	194,473	1,427.30	277,571,312.90
IDFC FIRST BANK LTD	147,973	68.77	10,176,103.21
INDUSIND BANK LTD	21,362	769.75	16,443,399.50
KOTAK MAHINDRA BANK LTD	40,557	1,978.20	80,229,857.40
PUNJAB NATIONAL BANK	89,448	106.28	9,506,533.44
STATE BANK OF INDIA	66,544	826.55	55,001,943.20
UNION BANK OF INDIA	61,961	134.84	8,354,821.24
YES BANK LTD	463,728	18.78	8,708,811.84
BAJAJ FINANCE LTD	103,412	861.45	89,084,267.40
BAJAJ FINSERV LTD	13,612	1,925.10	26,204,461.20
BAJAJ HOLDINGS AND INVESTMEN	1,017	14,136.00	14,376,312.00
BSE LTD	7,614	2,482.00	18,897,948.00
CHOLAMANDALAM INVESTMENT AND	14,622	1,461.50	21,370,053.00
HDFC ASSET MANAGEMENT CO LTD	3,709	5,491.00	20,366,119.00
JIO FINANCIAL SERVICES LTD	105,242	327.40	34,456,230.80
MUTHOOT FINANCE LTD	4,843	2,757.40	13,354,088.20
POWER FINANCE CORPORATION	52,361	416.50	21,808,356.50
REC LTD	46,522	381.55	17,750,469.10
SBI CARDS & PAYMENT SERVICES	9,485	789.35	7,486,984.75
SHRIRAM FINANCE LTD	51,721	616.45	31,883,410.45
SUNDARAM FINANCE LTD	2,409	4,534.70	10,924,092.30
HDFC LIFE INSURANCE CO LTD	35,691	788.75	28,151,276.25
ICICI LOMBARD GENERAL INSURA	9,076	1,898.30	17,228,970.80
ICICI PRUDENTIAL LIFE INSURA	14,720	626.60	9,223,552.00
PB FINTECH LTD	13,163	1,834.20	24,143,574.60
SBI LIFE INSURANCE CO LTD	16,586	1,840.60	30,528,191.60
HCL TECHNOLOGIES LTD	35,274	1,489.80	52,551,205.20
INFOSYS LTD	122,617	1,447.70	177,512,630.90
LTIMINDTREE LTD	2,848	5,108.00	14,547,584.00
MPHASIS LTD	3,437	2,720.20	9,349,327.40
ORACLE FINANCIAL SERVICES	728	8,586.50	6,250,972.00
PERSISTENT SYSTEMS LTD	3,964	5,289.00	20,965,596.00
TATA CONSULTANCY SVCS LTD	33,449	3,022.30	101,092,912.70
TATA ELXSI LTD	1,069	5,681.50	6,073,523.50
TECH MAHINDRA LTD	20,149	1,486.70	29,955,518.30
WIPRO LTD	91,206	246.81	22,510,552.86
BHARTI AIRTEL LTD	94,764	1,873.80	177,568,783.20
INDUS TOWERS LTD	49,203	333.00	16,384,599.00
TATA COMMUNICATIONS LTD	4,419	1,694.90	7,489,763.10
VODAFONE IDEA LTD	1,134,290	6.15	6,975,883.50
ADANI POWER LTD	22,446	584.05	13,109,586.30
GAIL INDIA LTD	84,248	173.93	14,653,254.64
JSW ENERGY LTD	16,746	529.15	8,861,145.90
NHPC LTD	112,238	82.32	9,239,432.16
NTPC LTD	162,611	339.35	55,182,042.85
POWER GRID CORP OF INDIA LTD	173,475	288.70	50,082,232.50
TATA POWER CO LTD	58,701	385.30	22,617,495.30
TORRENT POWER LTD	6,122	1,329.60	8,139,811.20
DLF LTD	28,374	751.55	21,324,479.70
GODREJ PROPERTIES LTD	5,105	1,936.60	9,886,343.00
LODHA DEVELOPERS LTD	11,295	1,231.60	13,910,922.00
OBEROI REALTY LTD	4,300	1,619.20	6,962,560.00
PHOENIX MILLS LTD	8,144	1,430.00	11,645,920.00
PRESTIGE ESTATES PROJECTS	6,449	1,600.90	10,324,204.10
インドルピー 小計		7,584,917		4,814,133,977.33
				(8,135,886,421)
カタールリアル	QATAR FUEL QSC	25,667	15.36	394,245.12
	QATAR GAS TRANSPORT(NAKILAT)	90,755	4.86	441,886.09
	MESAIEED PETROCHEMICAL HOLDI	187,792	1.35	255,021.53
	INDUSTRIES QATAR	55,539	13.35	741,445.65
	COMMERCIAL BANK PQSC	126,887	5.04	640,144.91
	DUKHAN BANK	57,922	3.78	218,945.16
	MASRAF AL RAYAN	196,047	2.50	490,117.50
	QATAR INTERNATIONAL ISLAMIC	33,544	11.72	393,135.68
	QATAR ISLAMIC BANK	64,822	25.23	1,635,459.06
	QATAR NATIONAL BANK	171,053	19.79	3,385,138.87
	OOREDOO QPSC	30,904	13.93	430,492.72
	QATAR ELECTRICITY & WATER CO	20,124	16.60	334,058.40
	BARWA REAL ESTATE CO	76,272	2.82	215,773.48
カタールリアル 小計		1,137,328		9,575,864.17
				(389,163,119)
南アフリカランド	ANGLOGOLD ASHANTI PLC	18,401	973.78	17,918,525.78
	GOLD FIELDS LTD	32,327	530.75	17,157,555.25
	HARMONY GOLD MINING CO LTD	21,876	271.06	5,929,708.56
	IMPALA PLATINUM HOLDINGS LTD	34,535	167.61	5,788,411.35
	KUMBA IRON ORE LTD	2,210	299.71	662,359.10
	SASOL LTD	23,948	98.20	2,351,693.60
	VALTERRA PLATINUM LIMITED	7,657	858.71	6,575,142.47
	BIDVEST GROUP LTD	11,282	235.73	2,659,505.86
	NASPERS LTD-N SHS	6,078	5,809.76	35,311,721.28
	PEPKOR HOLDINGS LTD	129,961	25.79	3,351,694.19
	WOOLWORTHS HOLDINGS LTD	30,774	50.67	1,559,318.58
	BID CORP LTD	11,966	463.54	5,546,719.64
	CLICKS GROUP LTD	9,232	371.27	3,427,564.64
	SHOPRITE HOLDINGS LTD	19,268	269.59	5,194,460.12
	ASPEN PHARMACARE HOLDINGS LT	14,775	112.01	1,654,947.75
	ABSA GROUP LTD	31,768	190.68	6,057,522.24
	CAPITEC BANK HOLDINGS LTD	3,245	3,677.83	11,934,558.35
	NEDBANK GROUP LTD	16,547	234.86	3,886,228.42
	STANDARD BANK GROUP LTD	47,992	249.11	11,955,287.12
	FIRSTRAND LTD	187,714	78.22	14,682,989.08
	REINET INVESTMENTS SCA	4,896	524.73	2,569,078.08
	REMGRO LTD	17,738	165.80	2,940,960.40
	DISCOVERY LTD	21,049	212.22	4,467,018.78
	OLD MUTUAL LTD	158,471	12.65	2,004,658.15
	OUTSURANCE GROUP LTD	28,467	74.49	2,120,506.83
	SANLAM LTD	63,397	87.85	5,569,426.45
	MTN GROUP LTD	60,461	172.68	10,440,405.48
	VODACOM GROUP LTD	23,661	144.51	3,419,251.11
	NEPI ROCKCASTLE N.V.	22,775	141.78	3,229,039.50
南アフリカランド 小計		1,062,471		200,366,258.16
				(1,683,076,568)
アラブディルハム	ADNOC DRILLING CO PJSC	116,835	5.66	661,286.10
	ADNOC GAS PLC	225,138	3.35	754,212.30
	MULTIPLY GROUP	132,837	2.91	386,555.67
	SALIK CO PJSC	70,321	6.56	461,305.76
	AMERICANA RESTAURANTS INTERNATIONAL PLC	96,797	2.06	199,401.82
	ABU DHABI NATIONAL OIL CO FO	99,491	3.82	380,055.62
	ABU DHABI COMMERCIAL BANK	107,590	15.86	1,706,377.40
	ABU DHABI ISLAMIC BANK	53,703	22.82	1,225,502.46
	DUBAI ISLAMIC BANK	109,109	9.74	1,062,721.66
	EMIRATES NBD PJSC	69,052	26.20	1,809,162.40
	FIRST ABU DHABI BANK PJSC	163,675	17.54	2,870,859.50
	EMIRATES TELECOM GROUP CO	128,942	18.16	2,341,586.72
	DUBAI ELECTRICITY & WATER AU	220,016	2.75	605,044.00
	ALDAR PROPERTIES PJSC	139,794	9.68	1,353,205.92
	EMAAR DEVELOPMENT PJSC	37,929	14.80	561,349.20
	EMAAR PROPERTIES PJSC	245,803	14.65	3,601,013.95
アラブディルハム 小計		2,017,032		19,979,640.48
				(804,779,918)
クウェートディナール	BOUBYAN BANK K.S.C	59,887	0.70	42,340.10
	GULF BANK	65,113	0.35	22,789.55
	KUWAIT FINANCE HOUSE	407,424	0.80	327,568.89
	NATIONAL BANK OF KUWAIT	305,209	1.06	324,131.95
	MOBILE TELECOMMUNICATIONS CO	64,994	0.53	34,511.81
	MABANEE CO KPSC	31,231	0.91	28,513.90
クウェートディナール 小計		933,858		779,856.20
				(378,666,976)
オフショア人民元	CHINA MERCHANTS ENERGY -A	18,900	6.13	115,857.00
	CHINA PETROLEUM & CHEMICAL-A	74,000	5.69	421,060.00
	CHINA SHENHUA ENERGY CO-A	15,000	37.56	563,400.00
	CNOOC ENERGY TECHNOLOGY & -A	13,700	4.10	56,170.00
	COSCO SHIPPING ENERGY TRAN-A	8,100	10.07	81,567.00
	GUANGHUI ENERGY CO LTD-A	9,700	5.40	52,380.00
	INNER MONGOLIA DIAN TOU EN-A	5,300	20.11	106,583.00
	PETROCHINA CO LTD-A	47,000	8.65	406,550.00
	SHAANXI COAL INDUSTRY CO L-A	21,900	21.61	473,259.00
	SHANXI COKING COAL ENERGY-A	12,420	7.16	88,927.20
	SHANXI LU'AN ENVIRONMENTAL-A	6,500	13.61	88,465.00
	YANKUANG ENERGY GROUP CO-A	13,256	13.07	173,255.92
	YANTAI JEREH OILFIELD-A	2,700	45.93	124,011.00
	ALUMINUM CORP OF CHINA LTD-A	31,100	7.65	237,915.00
	ANHUI CONCH CEMENT CO LTD-A	7,800	24.20	188,760.00
	BAOSHAN IRON & STEEL CO-A	42,300	7.19	304,137.00
	CHIFENG JILONG GOLD MINING-A	3,400	24.64	83,776.00
	CHINA JUSHI CO LTD -A	7,414	12.42	92,081.88
	CHINA NORTHERN RARE EARTH -A	9,500	38.35	364,325.00
	CHINA RARE EARTH RESOURCES-A	1,900	41.34	78,546.00
	CITI PACIFIC SPECIAL STEE-A	7,100	12.65	89,815.00
	CMOC GROUP LTD-A	36,400	10.67	388,388.00
	GANFENG LITHIUM GROUP CO L-A	4,440	37.92	168,364.80
	GUANGZHOU TINCI MATERIALS -A	4,180	19.45	81,301.00
	HENAN SHENHUO COAL & POWER-A	3,500	18.65	65,275.00
	HENGLI PETROCHEMICAL CO L-A	14,520	14.96	217,219.20
	HOSHINE SILICON INDUSTRY C-A	1,400	51.55	72,170.00
	HUAFON CHEMICAL CO LTD -A	15,600	7.68	119,808.00
	HUAIBEI MINING HOLDINGS CO-A	3,700	12.96	47,952.00
	HUNAN VALIN STEEL CO LTD -A	14,600	5.59	81,614.00
	INNER MONGOLIA BAOTOU STE-A	100,100	2.50	250,250.00
	INNER MONGOLIA JUNZHENG EN-A	15,700	5.40	84,780.00
	JIANGSU EASTERN SHENGHONG -A	13,900	8.63	119,957.00
	JIANGSU YOKE TECHNOLOGY-A	500	56.53	28,265.00
	JIANGXI COPPER CO LTD-A	4,300	24.72	106,296.00
	JINDUICHENG MOLYBDENUM CO -A	6,700	13.23	88,641.00
	LB GROUP CO LTD-A	4,500	17.30	77,850.00
	MEIHUA HOLDINGS GROUP CO -A	5,400	10.96	59,184.00
	NANJING IRON & STEEL CO-A	13,000	4.40	57,200.00
	NINGXIA BAOFENG ENERGY GRO-A	15,400	15.39	237,006.00
	QINGHAI SALT LAKE INDUSTRY-A	10,200	18.99	193,698.00
	RONGSHENG PETRO CHEMICAL-A	30,350	9.03	274,060.50
	SATELLITE CHEMICAL CO LTD-A	8,090	18.63	150,716.70
	SHANDONG GOLD MINING CO LT-A	8,268	31.47	260,193.96
	SHANDONG HUALU HENGSHENG-A	3,520	24.70	86,944.00
	SHANDONG NANSHAN ALUMINUM-A	23,900	4.14	98,946.00
	SHANDONG SUN PAPER INDUSTR-A	8,800	14.62	128,656.00
	SHANGHAI PUTAILAI NEW ENER-A	4,408	17.71	78,065.68
	SHANJIN INTERNATIONAL GOLD C	5,580	18.21	101,611.80
	TIANQI LITHIUM CORP-A	2,900	43.03	124,787.00
	TIANSHAN ALUMINUM GROUP CO-A	7,500	9.68	72,600.00
	TONGLING NONFERROUS METALS-A	27,300	4.19	114,387.00
	WANHUA CHEMICAL GROUP CO -A	6,300	62.51	393,813.00
	WESTERN MINING CO -A	3,300	18.03	59,499.00
	WESTERN SUPERCONDUCTING TE-A	560	55.11	30,861.60
	XIAMEN TUNGSTEN CO LTD-A	4,400	23.58	103,752.00
	YUNNAN ALUMINIUM CO LTD-A	7,300	17.02	124,246.00
	YUNNAN CHIHONG ZINC & GERM-A	11,000	5.66	62,260.00
	YUNNAN ENERGY NEW MATERIAL C	1,400	31.15	43,610.00
	YUNNAN YUNTIANHUA CO-A	4,400	25.26	111,144.00
	ZANGGE MINING CO LTD-A	3,300	50.31	166,023.00
	ZHEJIANG JUHUA CO-A	5,700	28.64	163,248.00
	ZHEJIANG LONGSHENG GROUP C-A	6,700	10.43	69,881.00
	ZHEJIANG NHU CO LTD-A	5,463	22.51	122,972.13
ZHONGJIN GOLD CORP-A	10,000	14.66	146,600.00
ZIJIN MINING GROUP CO LTD-A	44,800	21.17	948,416.00
AECC AVIATION POWER CO-A	6,800	39.49	268,532.00
AVICOPTER PLC-A	2,100	38.90	81,690.00
BEIJING NEW BUILDING MATER-A	3,700	26.51	98,087.00
CHINA CSSC HOLDINGS LTD-A	16,600	38.50	639,100.00
CHINA ENERGY ENGINEERING COR	96,300	2.50	240,750.00
CHINA NATIONAL CHEMICAL-A	9,700	8.13	78,861.00
CHINA RAILWAY GROUP LTD-A	52,000	5.65	293,800.00
CHINA STATE CONSTRUCTION -A	84,800	5.58	473,184.00
CHINA XD ELECTRIC CO LTD-A	11,300	6.42	72,546.00
CNGR ADVANCED MATERIAL CO -A	2,840	34.41	97,724.40
CONTEMPORARY AMPEREX TECHN-A	9,860	279.89	2,759,715.40
CRRC CORP LTD-A	57,000	7.31	416,670.00
DONGFANG ELECTRIC CORP LTD-A	4,400	19.82	87,208.00
EVE ENERGY CO LTD-A	4,020	45.41	182,548.20
GEM CO LTD-A	10,800	6.60	71,280.00
GOLDWIND SCIENCE &TECHNOL-A	3,400	10.22	34,748.00
GONEO GROUP CO LTD	1,624	47.33	76,863.92
GOTION HIGH-TECH CO LTD-A	3,900	29.89	116,571.00
JIANGSU HENGLI HYDRAULIC C-A	2,836	75.66	214,571.76
JIANGSU ZHONGTIAN TECHNOLO-A	5,300	14.50	76,850.00
KUANG-CHI TECHNOLOGIES CO-A	4,900	42.76	209,524.00
METALLURGICAL CORP OF CHIN-A	39,700	3.19	126,643.00
NARI TECHNOLOGY CO LTD-A	18,882	21.78	411,249.96
NINGBO DEYE TECHNOLOGY CO -A	2,738	56.05	153,464.90
NINGBO ORIENT WIRES & CABL-A	1,000	51.39	51,390.00
NINGBO SANXING MEDICAL CO -A	3,100	23.78	73,718.00
POWER CONSTRUCTION CORP OF-A	33,900	6.16	208,824.00
SANY HEAVY INDUSTRY CO LTD-A	19,900	20.90	415,910.00
SHANDONG HIMILE MECHANICAL-A	1,800	56.45	101,610.00
SHANGHAI ELECTRIC GRP CO L-A	24,000	8.27	198,480.00
SHENZHEN INOVANCE TECHNOLO-A	2,400	66.54	159,696.00
SICHUAN ROAD&BRIDGE GROUP-A	13,860	8.42	116,701.20
SUNGROW POWER SUPPLY CO LT-A	4,920	87.95	432,714.00
SUNWODA ELECTRONIC CO LTD-A	5,600	21.39	119,784.00
TBEA CO LTD-A	10,920	13.36	145,891.20
WEICHAI POWER CO LTD-A	13,200	15.56	205,392.00
XCMG CONSTRUCTION MACHIN-A	25,000	8.71	217,750.00
XIAMEN C & D INC-A	4,400	10.90	47,960.00
YUTONG BUS CO LTD-A	4,900	26.56	130,144.00
ZHEJIANG CHINT ELECTRICS-A	4,100	23.29	95,489.00
ZHEJIANG HUAYOU COBALT CO -A	4,608	43.56	200,724.48
ZHEJIANG SANHUA INTELLIGEN-A	3,800	27.17	103,246.00
ZHUZHOU CRRC TIMES ELECTRI-A	1,600	44.70	71,520.00
ZOOMLION HEAVY INDUSTRY S-A	15,500	7.42	115,010.00
SHANGHAI M&G STATIONERY IN-A	1,800	31.00	55,800.00
ZHEJIANG WEIMING ENVIRONME-A	5,840	18.90	110,376.00
AIR CHINA LTD-A	35,100	7.26	254,826.00
BEIJING-SHANGHAI HIGH SPE-A	108,300	5.42	586,986.00
CHINA EASTERN AIRLINES CO-A	33,300	3.85	128,205.00
CHINA MERCHANTS EXPRESSWAY-A	10,700	11.13	119,091.00
CHINA SOUTHERN AIRLINES CO-A	27,600	5.76	158,976.00
COSCO SHIPPING HOLDINGS CO-A	27,970	15.56	435,213.20
DAQIN RAILWAY CO LTD -A	50,900	6.44	327,796.00
HAINAN AIRLINES HOLDING CO-A	81,700	1.48	120,916.00
JUNEYAO AIRLINES CO LTD-A	3,500	12.55	43,925.00
LIAONING PORT CO LTD-A	21,900	1.59	34,821.00
S F HOLDING CO LTD-A	10,900	46.70	509,030.00
SHANGHAI INTERNATIONAL AIR-A	2,100	31.86	66,906.00
SPRING AIRLINES CO LTD-A	1,900	52.30	99,370.00
YTO EXPRESS GROUP CO LTD-A	7,400	16.08	118,992.00
ANHUI JIANGHUAI AUTO GROUP-A	4,300	46.44	199,692.00
BAIC BLUEPARK NEW ENERGY -A	10,900	8.62	93,958.00
BETHEL AUTOMOTIVE SAFETY S-A	1,260	51.26	64,587.60
BYD CO LTD -A	11,700	106.37	1,244,529.00
CHANGZHOU XINGYU AUTOMOTIV-A	700	120.90	84,630.00
CHONGQING CHANGAN AUTOMOB-A	17,126	12.88	220,582.88
FUYAO GLASS INDUSTRY GROUP-A	4,400	55.58	244,552.00
GREAT WALL MOTOR CO LTD-A	6,400	22.95	146,880.00
GUANGZHOU AUTOMOBILE GROUP-A	14,400	7.50	108,000.00
HUAYU AUTOMOTIVE SYSTEMS -A	7,100	18.04	128,084.00
HUIZHOU DESAY SV AUTOMOTIV-A	1,000	109.19	109,190.00
NINGBO TUOPU GROUP CO LTD-A	4,955	46.81	231,943.55
SAIC MOTOR CORP LTD-A	17,810	18.06	321,648.60
SAILUN GROUP CO LTD-A	6,100	13.07	79,727.00
SERES GROUP CO L-A	3,700	128.00	473,600.00
ZHEJIANG WANFENG AUTO -A	4,500	16.22	72,990.00
BEIJING ROBOROCK TECHNOLOG-A	548	175.86	96,371.28
ECOVACS ROBOTICS CO LTD-A	600	89.00	53,400.00
GREE ELECTRIC APPLIANCES I-A	6,000	47.70	286,200.00
HAIER SMART HOME CO LTD-A	15,100	25.51	385,201.00
MIDEA GROUP CO LTD-A	8,500	72.33	614,805.00
OPPEIN HOME GROUP INC-A	1,040	53.21	55,338.40
SICHUAN CHANGHONG ELECTRIC-A	17,000	9.97	169,490.00
ZHEJIANG SUPOR CO LTD -A	1,700	51.90	88,230.00
37 INTERACTIVE ENTERTAINME-A	3,900	16.90	65,910.00
BEIJING ENLIGHT MEDIA CO L-A	5,600	19.21	107,576.00
FOCUS MEDIA INFORMATION TE-A	32,600	7.98	260,148.00
JIANGSU PHOENIX PUBLISH-A	5,500	11.03	60,665.00
KUNLUN TECH CO LTD-A	2,500	35.42	88,550.00
MANGO EXCELLENT MEDIA CO L-A	3,110	22.23	69,135.30
CCOOP GROUP CO LTD-A	36,300	2.26	82,038.00
CHINA TOURISM GROUP DUTY F-A	4,900	64.43	315,707.00
HLA GROUP CORP L-A	9,300	6.82	63,426.00
ZHEJIANG CHINA COMMODITIES-A	13,000	19.58	254,540.00
YIFENG PHARMACY CHAIN CO L-A	2,596	23.71	61,551.16
YONGHUI SUPERSTORES CO LTD-A	16,200	4.74	76,788.00
ANGEL YEAST CO LTD-A	3,700	35.62	131,794.00
ANHUI GUJING DISTILLERY CO-A	800	146.18	116,944.00
ANHUI YINGJIA DISTILLERY C-A	1,600	41.67	66,672.00
BEIJING YANJING BREWERY CO-A	3,900	12.32	48,048.00
CHONGQING BREWERY CO-A	800	55.57	44,456.00
EASTROC BEVERAGE GROUP CO -A	1,280	290.89	372,339.20
FOSHAN HAITIAN FLAVOURING -A	10,870	38.77	421,429.90
GUANGDONG HAID GROUP CO-A	4,200	57.85	242,970.00
HEBEI YANGYUAN ZHIHUI BEVERA	2,600	21.27	55,302.00
HENAN SHUANGHUI INVESTMENT-A	7,400	25.21	186,554.00
INNER MONGOLIA YILI INDUS-A	14,200	27.20	386,240.00
JIANGSU KING'S LUCK BREWER-A	3,400	39.91	135,694.00
JIANGSU YANGHE DISTILLERY-A	3,500	69.69	243,915.00
KWEICHOW MOUTAI CO LTD-A	2,800	1,426.99	3,995,572.00
LUZHOU LAOJIAO CO LTD-A	3,800	124.68	473,784.00
MUYUAN FOODSTUFF CO LTD-A	12,816	46.47	595,559.52
NEW HOPE LIUHE CO LTD-A	7,600	9.61	73,036.00
SHANXI XINGHUACUN FEN WINE-A	2,720	187.34	509,564.80
TSINGTAO BREWERY CO LTD-A	1,500	67.77	101,655.00
WENS FOODSTUFFS GROUP CO - A	16,560	17.32	286,819.20
WULIANGYE YIBIN CO LTD-A	8,300	122.84	1,019,572.00
YIHAI KERRY ARAWANA HOLDIN-A	2,200	31.72	69,784.00
AIER EYE HOSPITAL GROUP CO-A	17,368	12.91	224,220.88
APT MEDICAL INC-A	580	290.99	168,774.20
GUANGZHOU BAIYUNSHAN PHAR-A	3,300	26.71	88,143.00
HUADONG MEDICINE CO LTD-A	5,140	42.79	219,940.60
JIANGSU YUYUE MEDICAL EQU-A	3,000	35.67	107,010.00
SHANGHAI PHARMACEUTICALS-A	4,400	18.90	83,160.00
SHANGHAI UNITED IMAGING HE-A	1,800	127.92	230,256.00
SHENZHEN MINDRAY BIO-MEDIC-A	2,700	233.44	630,288.00
SHENZHEN NEW INDUSTRIES BI-A	1,500	57.30	85,950.00
BEIJING TIANTAN BIOLOGICAL-A	3,960	20.12	79,675.20
BEIJING TONGRENTANG CO-A	2,300	36.36	83,628.00
BEIJING WANTAI BIOLOGICAL-A	3,115	54.51	169,798.65
CHANGCHUN HIGH-TECH INDUST-A	700	102.00	71,400.00
CHINA RESOURCES SANJIU MED-A	4,485	31.19	139,887.15
CHONGQING ZHIFEI BIOLOGICA-A	4,050	22.76	92,178.00
CSPC INNOVATION PHARMACEUT-A	3,480	52.48	182,630.40
DONG-E-E-JIAOCO LTD-A	1,200	50.19	60,228.00
HAISCO PHARMACEUTICAL GROU-A	1,800	59.52	107,136.00
HANGZHOU TIGERMED CONSULTI-A	300	68.91	20,673.00
HUALAN BIOLOGICAL ENGINEER-A	4,680	16.71	78,202.80
HUMANWELL HEALTHCARE GROUP-A	3,800	21.13	80,294.00
IMEIK TECHNOLOGY DEVELOPME-A	560	182.56	102,233.60
JIANGSU HENGRUI MEDICINE C-A	13,716	62.82	861,639.12
PHARMARON BEIJING CO LTD-A	3,675	30.17	110,874.75
SHANGHAI FOSUN PHARMACEUTI-A	3,600	27.97	100,692.00
SHANGHAI RAAS BLOOD PRODUC-A	10,500	6.90	72,450.00
SHENZHEN SALUBRIS PHARM-A	1,700	48.11	81,787.00
SICHUAN BIOKIN PHARMACEUTI-A	400	314.70	125,880.00
SICHUAN KELUN PHARMACEUTIC-A	4,600	36.21	166,566.00
WUXI APPTEC CO LTD-A	5,728	98.68	565,239.04
YUNNAN BAIYAO GROUP CO LTD-A	4,160	55.88	232,460.80
ZHANGZHOU PIENTZEHUANG PHA-A	1,500	201.94	302,910.00
AGRICULTURAL BANK OF CHINA-A	192,200	6.92	1,330,024.00
BANK OF BEIJING CO LTD -A	40,600	6.33	256,998.00
BANK OF CHANGSHA CO LTD-A	7,500	9.98	74,850.00
BANK OF CHENGDU CO LTD-A	9,000	18.22	163,980.00
BANK OF CHINA LTD-A	92,400	5.57	514,668.00
BANK OF COMMUNICATIONS CO-A	115,200	7.60	875,520.00
BANK OF HANGZHOU CO LTD-A	13,000	15.82	205,660.00
BANK OF JIANGSU CO LTD-A	40,600	11.17	453,502.00
BANK OF NANJING CO LTD -A	26,000	11.75	305,500.00
BANK OF NINGBO CO LTD -A	15,700	28.14	441,798.00
BANK OF SHANGHAI CO LTD-A	33,710	10.15	342,156.50
BANK OF SUZHOU CO LTD-A	5,100	8.51	43,401.00
CHINA CONSTRUCTION BANK-A	45,900	9.35	429,165.00
CHINA EVERBRIGHT BANK CO-A	108,400	4.04	437,936.00
CHINA MERCHANTS BANK-A	45,500	43.78	1,991,990.00
CHINA MINSHENG BANKING-A	83,200	4.83	401,856.00
CHINA ZHESHANG BANK CO LTD-A	42,270	3.34	141,181.80
CHONGQING RURAL COMMERCIAL-A	26,300	6.63	174,369.00
CNPC CAPITAL CO LTD-A	19,900	8.86	176,314.00
HUAXIA BANK CO LTD-A	29,800	7.96	237,208.00
IND & COMM BK OF CHINA-A	142,300	7.69	1,094,287.00
INDUSTRIAL BANK CO LTD -A	46,900	22.73	1,066,037.00
PING AN BANK CO LTD-A	43,000	12.20	524,600.00
POSTAL SAVINGS BANK OF CHI-A	65,700	6.12	402,084.00
SHANGHAI PUDONG DEVEL BANK-A	64,200	13.87	890,454.00
SHANGHAI RURAL COMMERCIAL -A	18,900	8.95	169,155.00
BOC INTERNATIONAL CHINA CO-A	3,000	16.73	50,190.00
CAITONG SECURITIES CO LTD-A	8,800	8.40	73,920.00
CAPITAL SECURITIES CO LTD-A	4,800	20.36	97,728.00
CHANGJIANG SECURITIES CO L-A	6,800	7.85	53,380.00
CHINA GALAXY SECURITIES CO-A	19,600	17.63	345,548.00
CHINA GREAT WALL SECURITIE-A	12,900	10.96	141,384.00
CHINA INTERNATIONAL CAPTAL-A	6,300	36.86	232,218.00
CHINA MERCHANTS SECURITIES-A	17,100	18.25	312,075.00
CITIC SECURITIES CO-A	28,000	29.65	830,200.00
CSC FINANCIAL CO LTD-A	10,600	26.18	277,508.00
DONGXING SECURITIES CO LT-A	6,200	11.58	71,796.00
EAST MONEY INFORMATION CO-A	34,212	24.36	833,404.32
EVERBRIGHT SECURITIE CO -A	6,600	18.63	122,958.00
FOUNDER SECURITIES CO LTD-A	17,000	8.33	141,610.00
GF SECURITIES CO LTD-A	12,700	20.74	263,398.00
GUOLIAN MINSHENG SECURITIE-A	11,200	11.56	129,472.00
GUOSEN SECURITIES CO LTD-A	11,300	13.90	157,070.00
GUOTAI HAITONG SECURITIES CO	31,068	20.20	627,573.60
GUOYUAN SECURITIES CO LTD-A	9,500	8.79	83,505.00
HITHINK ROYALFLUSH INFORMA-A	1,200	315.81	378,972.00
HUATAI SECURITIES CO LTD-A	15,900	21.84	347,256.00
INDUSTRIAL SECURITIES CO-A	16,300	6.75	110,025.00
NANJING SECURITIES CO LTD	7,600	8.44	64,144.00
ORIENT SECURITIES CO LTD-A	15,100	11.79	178,029.00
SDIC CAPITAL CO LTD-A	11,000	8.02	88,220.00
SHENWAN HONGYUAN GROUP CO-A	45,600	5.40	246,240.00
SINOLINK SECURITIES CO LTD-A	7,700	9.69	74,613.00
SOOCHOW SECURITIES CO LTD-A	9,700	10.16	98,552.00
SOUTHWEST SECURITIES CO LT-A	17,400	4.63	80,562.00
TIANFENG SECURITIES CO LTD-A	22,700	5.04	114,408.00
WESTERN SECURITIES CO LTD-A	10,000	8.68	86,800.00
ZHESHANG SECURITIES CO LTD-A	14,000	11.85	165,900.00
ZHONGTAI SECURITIES CO LTD-A	10,500	6.96	73,080.00
CHINA LIFE INSURANCE CO-A	7,100	40.83	289,893.00
CHINA PACIFIC INSURANCE GR-A	14,800	39.60	586,080.00
NEW CHINA LIFE INSURANCE C-A	5,100	65.00	331,500.00
PICC HOLDING CO-A	23,800	8.50	202,300.00
PING AN INSURANCE GROUP CO-A	23,100	59.62	1,377,222.00
360 SECURITY TECHNOLOGY IN-A	21,700	10.54	228,718.00
BEIJING KINGSOFT OFFICE SO-A	1,200	288.31	345,972.00
CHINA NATIONAL SOFTWARE -A	1,170	47.87	56,007.90
EMPYREAN TECHNOLOGY CO LTD-A	1,500	111.68	167,520.00
HUNDSUN TECHNOLOGIES INC-A	4,973	35.81	178,083.13
IFLYTEK CO LTD - A	5,900	48.53	286,327.00
ISOFTSTONE INFORMATION TEC-A	1,900	53.91	102,429.00
JIANGSU HOPERUN SOFTWARE C-A	1,900	53.11	100,909.00
RANGE INTELLIGENT COMPUTI-A	3,200	50.48	161,536.00
SHANGHAI BAOSIGHT SOFTWARE-A	3,594	24.38	87,621.72
YONYOU NETWORK TECHNOLOGY-A	5,908	14.81	87,497.48
ACCELINK TECHNOLOGIES CO -A	1,900	51.91	98,629.00
ANKER INNOVATIONS TECHNOLO-A	1,040	138.76	144,310.40
AVARY HOLDING SHENZHEN CO -A	4,500	52.45	236,025.00
BOE TECHNOLOGY GROUP CO LT-A	89,600	3.90	349,440.00
CHAOZHOU THREE-CIRCLE GROU-A	4,500	42.00	189,000.00
CHINA GREATWALL TECHNOLOGY-A	6,700	18.13	121,471.00
CHINA RAILWAY SIGNAL & COM-A	11,000	5.32	58,520.00
EOPTOLINK TECHNOLOGY INC L-A	2,460	231.06	568,407.60
EVERDISPLAY OPTRONICS SHAN-A	23,718	2.54	60,243.72
FOXCONN INDUSTRIAL INTERNE-A	30,000	43.22	1,296,600.00
GOERTEK INC -A	8,600	25.68	220,848.00
GRG BANKING EQUIPMENT CO -A	2,200	13.46	29,612.00
GUANGDONG LY INTELLIGENT M-A	13,500	10.00	135,000.00
GUANGZHOU HAIGE COMMUNICAT-A	7,600	13.79	104,804.00
HENGTONG OPTIC-ELECTRIC CO-A	3,700	17.56	64,972.00
HUAGONG TECH CO LTD-A	2,700	51.64	139,428.00
HUAQIN TECHNOLOGY CO LTD-A	2,000	84.70	169,400.00
INSPUR ELECTRONIC INFORMAT-A	3,700	58.53	216,561.00
LENS TECHNOLOGY CO LTD-A	12,100	24.52	296,692.00
LUXSHARE PRECISION INDUSTR-A	16,733	38.48	643,885.84
MAXSCEND MICROELECTRONICS -A	1,076	77.80	83,712.80
NINESTAR CORP-A	1,800	23.33	41,994.00
OFILM GROUP CO LTD-A	7,700	11.91	91,707.00
SHANGHAI BOCHU ELECTRONIC-A	548	134.20	73,541.60
SHENGYI TECHNOLOGY CO LTD -A	4,500	40.75	183,375.00
SHENNAN CIRCUITS CO LTD-A	1,794	150.00	269,100.00
SHENZHEN TRANSSION HOLDING-A	2,511	80.71	202,662.81
SUPCON TECHNOLOGY CO LTD-A	2,070	47.48	98,283.60
SUZHOU DONGSHAN PRECISION-A	3,300	54.90	181,170.00
SUZHOU TFC OPTICAL COMMUNI-A	1,568	110.19	172,777.92
TCL TECHNOLOGY GROUP CORP-A	54,590	4.40	240,196.00
UNISPLENDOUR CORP LTD-A	7,876	25.12	197,845.12
VICTORY GIANT TECHNOLOGY -A	1,800	225.69	406,242.00
WINGTECH TECHNOLOGY CO LTD-A	2,700	36.50	98,550.00
WUHAN GUIDE INFRARED CO LT-A	13,464	12.59	169,511.76
WUS PRINTED CIRCUIT KUNSHA-A	3,860	55.07	212,570.20
YEALINK NETWORK TECHNOLOGY-A	2,240	34.05	76,272.00
ZHEJIANG DAHUA TECHNOLOGY-A	6,300	16.60	104,580.00
ZHONGJI INNOLIGHT CO LTD-A	2,380	239.47	569,938.60
ZTE CORP-A	8,500	34.81	295,885.00
CHINA UNITED NETWORK-A	67,900	5.38	365,302.00
CGN POWER CO LTD-A	40,600	3.68	149,408.00
CHINA NATIONAL NUCLEAR POW-A	44,300	9.11	403,573.00
CHINA THREE GORGES RENEWAB-A	72,600	4.28	310,728.00
CHINA YANGTZE POWER CO LTD-A	52,900	27.66	1,463,214.00
DATANG INTL POWER GEN CO-A	20,000	3.31	66,200.00
ENN NATURAL GAS CO LTD-A	4,800	18.85	90,480.00
GD POWER DEVELOPMENT CO -A	40,500	4.50	182,250.00
HUADIAN POWER INTL CORP-A	12,500	5.28	66,000.00
HUANENG LANCANG RIVER HYDR-A	11,200	9.13	102,256.00
HUANENG POWER INTL INC-A	18,200	7.24	131,768.00
SDIC POWER HOLDINGS CO LTD-A	20,100	14.76	296,676.00
SHENERGY COMPANY LIMITED	9,900	8.11	80,289.00
SICHUAN CHUANTOU ENERGY CO-A	14,700	15.50	227,850.00
WINTIME ENERGY GROUP CO LTD	47,800	1.42	67,876.00
ZHEJIANG ZHENENG ELECTRIC-A	21,300	5.15	109,695.00
ACM RESEARCH SHANGHAI I-A	630	115.58	72,815.40
ADVANCED MICRO-FABRICATION-A	1,301	192.04	249,844.04
AMLOGIC SHANGHAI INC-A	600	76.44	45,864.00
BESTECHNIC SHANGHAI CO LTD-A	280	232.02	64,965.60
CAMBRICON TECHNOLOGIES-A	1,000	949.00	949,000.00
CHINA RESOURCES MICROELECT-A	2,200	46.17	101,574.00
CSI SOLAR CO LTD-A	12,000	9.08	108,960.00
FLAT GLASS GROUP CO LTD-A	2,300	16.00	36,800.00
GALAXYCORE INC-A	3,767	15.31	57,672.77
GIGADEVICE SEMICONDUCTOR I-A	1,356	121.01	164,089.56
HANGZHOU FIRST APPLIED MAT-A	7,912	13.72	108,552.64
HANGZHOU SILAN MICROELECTR-A	2,000	26.87	53,740.00
HWATSING TECHNOLOGY CO LTD-A	762	106.30	81,000.60
HYGON INFORMATION TECHNOLO-A	5,200	152.49	792,948.00
INGENIC SEMICONDUCTOR CO -A	1,200	68.90	82,680.00
JA SOLAR TECHNOLOGY CO LTD-A	6,612	10.85	71,740.20
JCET GROUP CO LTD-A	3,800	35.28	134,064.00
JINKO SOLAR CO LTD-A	20,000	5.22	104,400.00
LONGI GREEN ENERGY TECHNOL-A	19,736	15.56	307,092.16
LOONGSON TECHNOLOGY CORP L-A	800	130.32	104,256.00
MONTAGE TECHNOLOGY CO LTD-A	2,264	88.94	201,360.16
NATIONAL SILICON INDUSTRY -A	5,600	18.53	103,768.00
NAURA TECHNOLOGY GROUP CO-A	1,620	341.66	553,489.20
NEXCHIP SEMICONDUCTOR CORP-A	4,400	22.08	97,152.00
OMNIVISION INTEGRATED CIRCUI	3,185	122.84	391,245.40
PIOTECH INC-A	438	163.95	71,810.10
ROCKCHIP ELECTRONICS CO L-A	900	177.88	160,092.00
SANAN OPTOELECTRONICS CO L-A	9,900	12.73	126,027.00
SG MICRO CORP-A	1,309	74.05	96,931.45
SHENZHEN GOODIX TECHNOLOGY-A	1,000	76.02	76,020.00
TCL ZHONGHUAN RENEWABLE EN-A	8,075	7.96	64,277.00
TIANSHUI HUATIAN TECHNOLOG-A	6,400	10.11	64,704.00
TONGFU MICROELECTRONIC CO-A	3,200	28.55	91,360.00
TONGWEI CO LTD-A	8,700	19.56	170,172.00
TRINA SOLAR CO LTD-A	3,200	15.20	48,640.00
UNIGROUP GUOXIN MICROELECT-A	1,819	73.57	133,823.83
VERISILICON MICROELECTRONI-A	1,600	105.55	168,880.00
XINJIANG DAQO NEW ENERGY C-A	3,600	24.58	88,488.00
ZHEJIANG JINGSHENG MECHANI-A	3,900	28.34	110,526.00
CHINA MERCHANTS SHEKOU IND-A	19,800	8.90	176,220.00
HAINAN AIRPORT INFRASTRUCT-A	21,800	3.79	82,622.00
POLY DEVELOPMENTS AND HOLD-A	26,600	8.01	213,066.00
SHANGHAI ZHANGJIANG HIGH-A	3,900	33.54	130,806.00
YOUNGOR FASHION CO LTD	14,000	7.41	103,740.00
オフショア人民元 小計		5,611,174		91,752,954.10
				(1,885,743,413)
サウジアラビアリアル	ADES HOLDING CO	10,805	14.95	161,534.75
	SAUDI ARABIAN OIL CO	224,346	24.06	5,397,764.76
	SABIC AGRI-NUTRIENTS CO	8,158	119.20	972,433.60
	SAHARA INTERNATIONAL PETROCH	11,987	17.80	213,368.60
	SAUDI ARABIAN MINING CO	48,382	53.65	2,595,694.30
	SAUDI ARAMCO BASE OIL CO	1,626	85.90	139,673.40
	SAUDI BASIC INDUSTRIES CORP	33,877	57.30	1,941,152.10
	SAUDI IND INVESTMENT GROUP	9,830	18.02	177,136.60
	SAUDI KAYAN PETROCHEMICAL CO	39,302	4.85	190,614.70
	YANBU NATIONAL PETROCHEMICAL	12,042	31.98	385,103.16
	SAL SAUDI LOGISTICS SERVICES	1,603	171.60	275,074.80
	JABAL OMAR DEVELOPMENT CO	23,000	18.30	420,900.00
	SAUDI RESEARCH & MEDIA GROUP	1,446	175.50	253,773.00
	JARIR MARKETING CO	19,801	12.48	247,116.48
	NAHDI MEDICAL CO	1,177	115.00	135,355.00
	ALMARAI CO	18,705	46.60	871,653.00
	DALLAH HEALTHCARE CO	1,090	132.30	144,207.00
	DR SULAIMAN AL HABIB MEDICAL	3,120	254.00	792,480.00
	MOUWASAT MEDICAL SERVICES CO	3,089	74.60	230,439.40
	AL RAJHI BANK	72,576	94.50	6,858,432.00
	ALINMA BANK	46,934	25.46	1,194,939.64
	ARAB NATIONAL BANK	33,234	21.70	721,177.80
	BANK AL-JAZIRA	20,957	12.39	259,657.23
	BANK ALBILAD	26,674	25.34	675,919.16
	BANQUE SAUDI FRANSI	45,089	16.90	762,004.10
	RIYAD BANK	55,565	26.84	1,491,364.60
	SAUDI AWWAL BANK	35,509	31.96	1,134,867.64
	SAUDI INVESTMENT BANK/THE	20,518	13.76	282,327.68
	THE SAUDI NATIONAL BANK	107,121	36.18	3,875,637.78
	SAUDI TADAWUL GROUP HOLDING	1,595	168.90	269,395.50
	AL RAJHI CO FOR CO-OPERATIVE	1,373	118.60	162,837.80
	BUPA ARABIA FOR COOPERATIVE	2,957	156.20	461,883.40
	CO FOR COOPERATIVE INSURANCE	2,747	124.10	340,902.70
	ARABIAN INTERNET & COMMUNICA	788	243.50	191,878.00
	ELM CO	836	881.00	736,516.00
	ETIHAD ETISALAT CO	13,501	64.25	867,439.25
	SAUDI TELECOM CO	74,567	42.72	3,185,502.24
	ACWA POWER CO	5,806	228.50	1,326,671.00
	SAUDI ELECTRICITY CO	33,209	14.42	478,873.78
	DAR AL ARKAN REAL ESTATE DEV	18,952	18.40	348,716.80
	MAKKAH CONSTRUCTION & DEVEPL	4,000	76.80	307,200.00
サウジアラビアリアル 小計		1,097,894		41,479,618.75
				(1,636,370,959)
合 計		134,699,475		49,502,039,117
				(49,502,039,117)

(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	2,768,838.00
		PROLOGIS PROPERTY MEXICO SA	39,079	2,772,655.05
	メキシコペソ 小計		147,279	5,541,493.05
				(43,545,052)
合計				43,545,052
				(43,545,052)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

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

(注3)券面総額欄の数値は口数を表しております。

外貨建有価証券の内訳

通貨	銘柄数		組入株式 時価比率	組入投資証券 時価比率	合計金額に 対する比率
米ドル	株式	32銘柄	100.0%	―	2.6%
メキシコペソ	株式	21銘柄	95.4%	―	1.8%
	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	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%	―	0.7%
トルコリラ	株式	16銘柄	100.0%	―	0.5%
チェココルナ	株式	3銘柄	100.0%	―	0.2%
ハンガリーフォリント	株式	3銘柄	100.0%	―	0.3%
ポーランドズロチ	株式	16銘柄	100.0%	―	1.1%
ロシアルーブル	株式	13銘柄	―	―	―
香港ドル	株式	151銘柄	100.0%	―	24.3%
マレーシアリンギット	株式	30銘柄	100.0%	―	1.3%
タイバーツ	株式	21銘柄	100.0%	―	1.1%
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	17銘柄	100.0%	―	1.2%
韓国ウォン	株式	81銘柄	100.0%	―	10.7%
新台湾ドル	株式	87銘柄	100.0%	―	19.4%
インドルピー	株式	158銘柄	100.0%	―	16.4%
カタールリアル	株式	13銘柄	100.0%	―	0.8%
南アフリカランド	株式	29銘柄	100.0%	―	3.4%
アラブディルハム	株式	16銘柄	100.0%	―	1.6%
クウェートディナール	株式	6銘柄	100.0%	―	0.8%
オフショア人民元	株式	391銘柄	100.0%	―	3.8%
サウジアラビアリアル	株式	41銘柄	100.0%	―	3.3%

(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。