有価証券報告書(内国投資信託受益証券)-第1期(2025/06/27-2026/03/25)

RM新興国株式マザーファンド
貸借対照表

(単位:円)

	2026年 3月25日現在
資産の部
流動資産
預金	1,607,353,932
コール・ローン	361,131,649
株式	60,907,723,737
投資信託受益証券	592,122
投資証券	54,230,595
派生商品評価勘定	60,453
未収入金	14,767,976
未収配当金	97,625,977
未収利息	5,936
差入委託証拠金	453,961,600
流動資産合計	63,497,453,977
資産合計	63,497,453,977
負債の部
流動負債
派生商品評価勘定	91,724,781
未払解約金	326,176,000
流動負債合計	417,900,781
負債合計	417,900,781
純資産の部
元本等
元本	21,444,178,548
剰余金
剰余金又は欠損金(△)	41,635,374,648
元本等合計	63,079,553,196
純資産合計	63,079,553,196
負債純資産合計	63,497,453,977

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。
	投資信託受益証券
	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。
	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)

2026年 3月25日現在
1.	投資信託財産に係る元本の状況
	期首	2025年 6月27日
	期首元本額	21,101,653,936円
	期中追加設定元本額	2,883,495,723円
	期中一部解約元本額	2,540,971,111円
	期末元本額	21,444,178,548円
	期末元本の内訳※
	りそなラップ型ファンド(安定型)	279,771,445円
	りそなラップ型ファンド(安定成長型)	2,545,872,468円
	りそなラップ型ファンド(成長型)	2,309,963,248円
	DCりそな グローバルバランス	11,343,729円
	つみたてバランスファンド	1,585,417,305円
	りそなターゲット・イヤー・ファンド2030	369,198,355円
	りそなターゲット・イヤー・ファンド2040	433,711,098円
	りそなターゲット・イヤー・ファンド2050	298,399,362円
	りそなターゲット・イヤー・ファンド2035	166,009,449円
	りそなターゲット・イヤー・ファンド2045	121,920,837円
	りそなターゲット・イヤー・ファンド2055	69,765,501円
	りそなターゲット・イヤー・ファンド2060	200,977,686円
	埼玉りそな・グローバルバランス・プラスESG	103,245,644円
	九州SDGs・グローバルバランス	36,521,431円
	ラップ型ファンド・プラスESG(安定型)	5,773,247円
	ラップ型ファンド・プラスESG(安定成長型)	245,055,958円
	ラップ型ファンド・プラスESG(成長型)	406,384,545円
	りそな つみたてラップ型ファンド(安定型)	65,715,693円
	りそな つみたてラップ型ファンド(安定成長型)	160,878,626円
	りそな つみたてラップ型ファンド(成長型)	192,859,909円
	りそな つみたてリスクコントロールファンド	4,394,543円
	ターゲットリターンバランスファンド(目標2%)	2,680,002円
	ターゲットリターンバランスファンド(目標3%)	3,830,283円
	ターゲットリターンバランスファンド(目標4%)	18,744,500円
	ターゲットリターンバランスファンド(目標5%)	10,569,870円
	ターゲットリターンバランスファンド(目標6%)	22,486,467円
	りそなターゲット・イヤー・ファンド2065	10,521,818円
	りそな新興国株式インデックス	11,939,812円
	りそなターゲット・イヤー・ファンド2035(運用継続型)	472,779円
	りそなターゲット・イヤー・ファンド2040(運用継続型)	473,852円
	りそなターゲット・イヤー・ファンド2045(運用継続型)	232,938円
	りそなターゲット・イヤー・ファンド2050(運用継続型)	206,860円
	りそなターゲット・イヤー・ファンド2055(運用継続型)	217,889円
	りそなターゲット・イヤー・ファンド2060(運用継続型)	196,697円
	りそなターゲット・イヤー・ファンド2065(運用継続型)	281,896円
	りそなターゲット・イヤー・ファンド2070	87,330円
	りそなターゲット・イヤー・ファンド2075	134,675円
	りそなターゲット・イヤー・ファンド2070(運用継続型)	153,612円
	りそなターゲット・イヤー・ファンド2075(運用継続型)	201,271円
	全世界株式・ゴールドアロケーションファンド	31,949,015円
	FWりそな先進国+新興国株式アクティブファンド	138,825,321円
	FWりそな新興国株式インデックスファンド	3,269,175,580円
	Smart-i 新興国株式インデックス	5,027,323,295円
	Smart-i 8資産バランス 安定型	149,822,607円
	Smart-i 8資産バランス 安定成長型	544,956,679円
	Smart-i 8資産バランス 成長型	871,003,545円
	Smart-i Select 全世界株式インデックス	920,300,294円
	Smart-i Select 全世界株式インデックス(除く日本)	282,549,029円
	Smart-i DC 全世界株式インデックス	437,630,236円
	Smart-i DC 全世界株式インデックス(除く日本)	3,140,948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)	715,498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)	5,727,568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)	64,446,303円
2.	計算日における受益権の総数	21,444,178,548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	2.9416円
	(10,000口当たり純資産額)	(29,416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

2026年 3月25日現在

1.金融商品に対する取組方針

当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する運用の基本方針に従い、有価証券等の金融商品に対して投資として運用することを目的としております。

2.金融商品の内容及びその金融商品に係るリスク

当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。 これらは、株価変動リスク、投資信託受益証券の価格変動リスク、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

2026年 3月25日現在

1.貸借対照表計上額、時価及び差額

貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。

2.時価の算定方法

株式、投資信託受益証券、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)

2026年 3月25日現在

該当事項はありません。

(重要な後発事象に関する注記)

該当事項はありません。
(その他の注記)
1 有価証券に関する注記

売買目的有価証券

種類	2026年 3月25日現在
	損益に含まれた評価差額(円)
株式	△1,599,506,599
投資信託受益証券	49,666
投資証券	△2,100,412
合計	△1,601,557,345

(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)

(2026年 3月25日現在) (単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引	株価指数先物取引
	買建	2,482,172,497	-	2,390,447,716	△91,724,781
合計		2,482,172,497	-	2,390,447,716	△91,724,781

(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)

(2026年 3月25日現在) (単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引以外の取引	為替予約取引
	買建	328,309,236	-	328,369,689	60,453
	米ドル	328,309,236	-	328,369,689	60,453
合計		328,309,236	-	328,369,689	60,453

(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	2.09	75,528.00
	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	32.15	186,019.90
	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	3,330	159.88	532,400.40
	KANZHUN LTD	13,720	13.26	181,927.20
	H WORLD GROUP LTD	7,329	50.16	367,622.64
	TAL EDUCATION GROUP- ADR	15,647	11.05	172,899.35
	TENCENT MUSIC ENTERTAINM-ADR	20,884	9.86	205,916.24
	VK CO LTD	2,211	0.00	0.00
	PDD HOLDINGS INC	25,801	98.09	2,530,820.09
	VIPSHOP HOLDINGS LTD - ADR	10,936	15.51	169,617.36
	X 5 RETAIL GROUP NV-REGS GDR	2,296	0.00	0.00
	JBS NV-A	15,316	15.34	234,947.44
	LEGEND BIOTECH CORP-ADR	3,195	17.09	54,602.55
	COMMERCIAL INTL BANK-GDR REG	123,992	2.21	274,022.32
	CREDICORP LTD	2,439	330.24	805,455.36
	NU HOLDINGS LTD/CAYMAN ISL-A	123,814	14.19	1,756,920.66
	TCS GROUP HOLDING-GDR REG S	2,188	0.00	0.00
	STONECO LTD-A	7,764	13.98	108,540.72
	XP INC - CLASS A	14,268	19.22	274,230.96
米ドル 小計		483,708		7,931,471.19
				(1,258,407,219)
メキシコペソ	CEMEX SAB-CPO	544,800	19.35	10,541,880.00
	GRUPO MEXICO SAB DE CV-SER B	114,400	183.20	20,958,080.00
	INDUSTRIAS PENOLES SAB DE CV	7,050	766.29	5,402,344.50
	GRUPO CARSO SAB DE CV-SER A1	22,300	124.65	2,779,695.00
	GRUPO AEROPORT DEL PACIFIC-B	13,685	425.86	5,827,894.10
	GRUPO AEROPORT DEL SURESTE-B	6,920	580.98	4,020,381.60
	GRUPO AEROPORTUARIO DEL CENT	9,600	250.23	2,402,208.00
	PROMOTORA Y OPERADORA DE INF	5,980	275.04	1,644,739.20
	GRUPO COMERCIAL CHEDRAUI SA	9,300	100.66	936,138.00
	WALMART DE MEXICO SAB DE CV	191,700	56.27	10,786,959.00
	ARCA CONTINENTAL SAB DE CV	19,400	194.44	3,772,136.00
	COCA-COLA FEMSA SAB DE CV	20,150	168.20	3,389,230.00
	FOMENTO ECONOMICO MEXICA-UBD	63,500	188.02	11,939,270.00
	GRUMA S.A.B.-B	6,105	307.57	1,877,714.85
	GRUPO BIMBO SAB- SERIES A	50,500	58.04	2,931,020.00
	SIGMA FOODS SAB DE CV-A	124,578	17.57	2,188,835.46
	KIMBERLY-CLARK DE MEXICO-A	51,000	40.56	2,068,560.00
	GRUPO FINANCIERO BANORTE-O	91,700	189.50	17,377,150.00
	GRUPO FINANCIERO INBURSA-O	51,400	43.12	2,216,368.00
	AMERICA MOVIL SAB DE CV	649,100	22.03	14,299,673.00
メキシコペソ 小計		2,053,168		127,360,276.71
				(1,140,778,734)
ブラジルレアル	PETROBRAS - PETROLEO BRAS	133,300	51.95	6,924,935.00
	PETROBRAS - PETROLEO BRAS-PR	168,200	47.27	7,950,814.00
	PRIO SA	32,100	67.63	2,170,923.00
	GERDAU SA-PREF	45,234	18.24	825,068.16
	KLABIN SA - UNIT	31,138	19.14	595,981.32
	SUZANO SA	25,007	51.17	1,279,608.19
	VALE SA	131,704	78.10	10,286,082.40
	EMBRAER SA	25,700	75.94	1,951,658.00
	WEG SA	59,700	47.45	2,832,765.00
	LOCALIZA RENT A CAR	33,910	46.44	1,574,780.40
	MOTIVA INFRAESTRUTURA DE MOB	34,500	15.36	529,920.00
	RUMO SA	50,000	16.52	826,000.00
	ULTRAPAR PARTICIPACOES SA	22,900	27.86	637,994.00
	VIBRA ENERGIA SA	38,666	30.85	1,192,846.10
	RAIA DROGASIL SA	50,669	23.55	1,193,254.95
	AMBEV SA	172,000	14.70	2,528,400.00
	MBRF GLOBAL FOODS COMPANY SA	22,256	19.62	436,662.72
	REDE D'OR SAO LUIZ SA	31,000	38.82	1,203,420.00
	BANCO BRADESCO S.A.	61,215	16.30	997,804.50
	BANCO BRADESCO SA-PREF	192,336	18.94	3,642,843.84
	BANCO DO BRASIL S.A.	62,300	23.65	1,473,395.00
	ITAU UNIBANCO HOLDING S-PREF	198,996	42.54	8,465,289.84
	ITAUSA SA	213,877	13.50	2,887,339.50
	B3 SA-BRASIL BOLSA BALCAO	187,500	17.38	3,258,750.00
	BANCO BTG PACTUAL SA-UNIT	44,500	55.63	2,475,535.00
	BB SEGURIDADE PARTICIPACOES	26,400	34.46	909,744.00
	CAIXA SEGURIDADE PARTICIPACO	19,000	17.62	334,780.00
	PORTO SEGURO SA	6,500	49.00	318,500.00
	TOTVS SA	21,100	34.99	738,289.00
	TELEFONICA BRASIL S.A.	31,000	41.05	1,272,550.00
	TIM SA	28,500	26.95	768,075.00
	AXIA ENERGIA	43,600	57.65	2,513,540.00
	AXIA ENERGIA-PR B	9,400	62.94	591,636.00
	AXIA ENERGIA-PR C	13,325	55.56	740,337.00
	CIA ENERGETICA MINAS GER-PRF	57,374	12.34	707,995.16
	CIA SANEAMENTO BASICO DE SP	17,737	152.71	2,708,617.27
	COMPANHIA PARANAENSE DE ENER	73,700	15.27	1,125,399.00
	CPFL ENERGIA SA	7,200	46.88	337,536.00
	ENERGISA SA-UNITS	10,780	50.30	542,234.00
	ENEVA SA	37,300	24.98	931,754.00
	ENGIE BRASIL ENERGIA SA	8,785	31.71	278,572.35
	EQUATORIAL ENERGIA SA - ORD	43,600	41.17	1,795,012.00
ブラジルレアル 小計		2,524,009		84,756,641.70
				(2,571,126,628)
チリペソ	EMPRESAS CMPC SA	33,869	1,135.00	38,441,315.00
	SOC QUIMICA Y MINERA CHILE-B	5,346	67,917.00	363,084,282.00
	LATAM AIRLINES GROUP SA	11,576,811	22.44	259,783,638.84
	EMPRESAS COPEC SA	15,446	6,150.00	94,992,900.00
	FALABELLA SA	22,585	5,600.00	126,476,000.00
	CENCOSUD SA	49,636	2,300.00	114,162,800.00
	BANCO DE CHILE	1,584,287	163.01	258,254,623.87
	BANCO DE CREDITO E INVERSION	3,060	59,000.00	180,540,000.00
	BANCO SANTANDER CHILE	2,146,867	73.40	157,580,037.80
	ENEL CHILE SA	1,213,782	72.15	87,574,371.30
	PLAZA SA Y FILIALES	26,652	3,690.10	98,348,545.20
チリペソ 小計		16,678,341		1,779,238,514.01
				(308,473,698)
コロンビアペソ	GRUPO CIBEST SA	8,290	83,460.00	691,883,400.00
	GRUPO CIBEST SA	16,489	65,440.00	1,079,040,160.00
	INTERCONEXION ELECTRICA SA	15,693	27,400.00	429,988,200.00
コロンビアペソ 小計		40,472		2,200,911,760.00
				(94,524,758)
ユーロ	ALLWYN AG	7,027	14.08	98,940.16
	JUMBO SA	3,734	22.18	82,820.12
	ALPHA BANK SA	62,510	3.19	199,969.49
	EUROBANK SA	91,824	3.28	301,182.72
	NATIONAL BANK OF GREECE	31,137	12.40	386,098.80
	PIRAEUS BANK SA	39,713	7.00	278,229.27
	HELLENIC TELECOMMUN ORGANIZA	6,206	16.50	102,399.00
	PUBLIC POWER CORP	6,514	17.86	116,340.04
ユーロ 小計		248,665		1,565,979.60
				(288,938,895)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	37,590	259.00	9,735,810.00
	EREGLI DEMIR VE CELIK FABRIK	116,755	27.78	3,243,453.90
	ASELSAN ELEKTRONIK SANAYI	47,653	352.00	16,773,856.00
	KOC HOLDING AS	25,599	189.50	4,851,010.50
	TURK HAVA YOLLARI AO	19,704	291.00	5,733,864.00
	FORD OTOMOTIV SANAYI AS	21,490	104.20	2,239,258.00
	BIM BIRLESIK MAGAZALAR AS	16,061	679.50	10,913,449.50
	AKBANK T.A.S.	110,813	70.30	7,790,153.90
	HACI OMER SABANCI HOLDING	46,769	89.95	4,206,871.55
	TURKIYE IS BANKASI-C	318,445	13.29	4,232,134.05
	YAPI VE KREDI BANKASI	135,872	33.34	4,529,972.48
	TURKCELL ILETISIM HIZMET AS	46,556	106.20	4,944,247.20
トルコリラ 小計		943,307		79,194,081.08
				(283,586,084)
チェココルナ	KOMERCNI BANKA AS	3,006	1,085.00	3,261,510.00
	MONETA MONEY BANK AS	9,667	186.40	1,801,928.80
	CEZ AS	4,705	1,173.00	5,518,965.00
チェココルナ 小計		17,378		10,582,403.80
				(79,881,275)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	13,379	4,006.00	53,596,274.00
	RICHTER GEDEON NYRT	5,569	11,630.00	64,767,470.00
	OTP BANK PLC	8,039	35,960.00	289,082,440.00
ハンガリーフォリント 小計		26,987		407,446,184.00
				(193,045,149)
ポーランドズロチ	ORLEN SA	20,694	129.94	2,688,978.36
	KGHM POLSKA MIEDZ SA	4,980	264.00	1,314,720.00
	BUDIMEX	496	638.60	316,745.60
	LPP SA	41	19,355.00	793,555.00
	CD PROJEKT SA	2,553	235.30	600,720.90
	ALLEGRO.EU SA	30,188	25.72	776,586.30
	DINO POLSKA SA	18,330	38.91	713,220.30
	ZABKA GROUP SA	15,462	21.49	332,278.38
	BANK MILLENNIUM SA	24,013	16.02	384,688.26
	BANK PEKAO SA	6,624	210.20	1,392,364.80
	MBANK SA	508	1,048.00	532,384.00
	PKO BANK POLSKI SA	31,542	85.68	2,702,518.56
	SANTANDER BANK POLSKA SA	1,446	565.00	816,990.00
	POWSZECHNY ZAKLAD UBEZPIECZE	22,334	62.36	1,392,748.24
	ASSECO POLAND SA	2,081	160.80	334,624.80
	PGE SA	29,021	9.43	273,900.19
ポーランドズロチ 小計		210,313		15,367,023.69
				(663,962,992)
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	68,000	13.98	950,640.00
	CHINA OILFIELD SERVICES-H	68,000	9.28	631,040.00
	CHINA PETROLEUM & CHEMICAL-H	832,000	4.57	3,802,240.00
	CHINA SHENHUA ENERGY CO-H	122,500	47.50	5,818,750.00
	PETROCHINA CO LTD-H	766,000	10.72	8,211,520.00
	YANKUANG ENERGY GROUP CO-H	115,500	16.30	1,882,650.00
	ALUMINUM CORP OF CHINA LTD-H	136,000	10.89	1,481,040.00
	ANHUI CONCH CEMENT CO LTD-H	43,500	21.46	933,510.00
	CHINA GOLD INTERNATIONAL RES	8,800	150.60	1,325,280.00
	CHINA HONGQIAO GROUP LTD	104,000	34.04	3,540,160.00
	CHINA NATIONAL BUILDING MA-H	146,000	5.09	743,140.00
	CHINA NONFERROUS MINING CORP	51,000	11.41	581,910.00
	CMOC GROUP LTD-H	135,000	17.18	2,319,300.00
	GANFENG LITHIUM GROUP CO LTD-H	17,600	62.20	1,094,720.00
	JIANGXI COPPER CO LTD-H	39,000	35.40	1,380,600.00
	MMG LTD	156,000	7.65	1,193,400.00
	SHANDONG GOLD MINING CO LT-H	34,000	31.20	1,060,800.00
	ZHAOJIN MINING INDUSTRY - H	62,000	28.96	1,795,520.00
	ZIJIN GOLD INTERNATIONAL CO	7,900	180.10	1,422,790.00
	ZIJIN MINING GROUP CO LTD-H	218,000	34.86	7,599,480.00
	AVICHINA INDUSTRY & TECH-H	101,000	3.51	354,510.00
	BOC AVIATION LTD	7,000	76.75	537,250.00
	CHINA RAILWAY GROUP LTD-H	149,000	4.14	616,860.00
	CHINA STATE CONSTRUCTION INT	50,000	8.64	432,000.00
	CITIC LTD	147,000	11.65	1,712,550.00
	CONTEMPORARY AMPEREX TECHN-H	3,700	645.00	2,386,500.00
	CRRC CORP LTD - H	151,000	5.29	798,790.00
	HAITIAN INTERNATIONAL HLDGS	23,000	21.60	496,800.00
	SINOTRUK HONG KONG LTD	25,500	39.60	1,009,800.00
	UBTECH ROBOTICS CORP LTD-H	7,850	93.80	736,330.00
	WEICHAI POWER CO LTD-H	70,000	27.54	1,927,800.00
	ZHUZHOU CRRC TIMES ELECTRI-H	15,900	36.92	587,028.00
	CHINA MERCHANTS PORT HOLDING	46,000	16.10	740,600.00
	COSCO SHIPPING HOLDINGS CO-H	95,700	15.14	1,448,898.00
	J&T GLOBAL EXPRESS LTD	88,200	9.43	831,726.00
	JD LOGISTICS INC	72,800	13.80	1,004,640.00
	JIANGSU EXPRESS CO LTD-H	42,000	10.00	420,000.00
	ORIENT OVERSEAS INTL LTD	4,500	144.20	648,900.00
	ZTO EXPRESS CAYMAN INC	15,411	197.30	3,040,590.30
	BYD CO LTD-H	134,100	107.00	14,348,700.00
	FUYAO GLASS INDUSTRY GROUP-H	22,000	58.50	1,287,000.00
	GEELY AUTOMOBILE HOLDINGS LT	239,000	20.90	4,995,100.00
	GREAT WALL MOTOR COMPANY-H	86,000	12.98	1,116,280.00
	HESAI GROUP	4,200	178.20	748,440.00
	LI AUTO INC-CLASS A	45,488	67.60	3,074,988.80
	NIO INC-CLASS A	67,455	45.84	3,092,137.20
	XPENG INC-CLASS A SHARES	45,364	73.90	3,352,399.60
	YADEA GROUP HOLDINGS LTD	46,000	12.68	583,280.00
	ZHEJIANG LEAPMOTOR TECHNOLOG	19,200	45.82	879,744.00
	ANTA SPORTS PRODUCTS LTD	46,400	76.55	3,551,920.00
	BOSIDENG INTL HLDGS LTD	166,000	4.12	683,920.00
	HAIER SMART HOME CO LTD-H	87,600	23.90	2,093,640.00
	LAOPU GOLD CO L-H	1,000	648.50	648,500.00
	LI NING CO LTD	83,000	22.00	1,826,000.00
	MIDEA GROUP CO LTD	15,100	82.65	1,248,015.00
	SHENZHOU INTERNATIONAL GROUP	30,400	52.75	1,603,600.00
	HAIDILAO INTERNATIONAL HOLDI	58,000	15.99	927,420.00
	MEITUAN	180,910	79.00	14,291,890.00
	NEW ORIENTAL EDUCATION & TEC	48,410	43.90	2,125,199.00
	TONGCHENG TRAVEL HOLDINGS LT	45,200	18.75	847,500.00
	TRIP.COM GROUP LTD	22,560	397.20	8,960,832.00
	YUM CHINA HOLDINGS INC	12,866	411.80	5,298,218.80
	BAIDU INC-CLASS A	80,680	112.60	9,084,568.00
	BILIBILI INC-CLASS Z	9,137	187.30	1,711,360.10
CHINA LITERATURE LTD	14,600	26.56	387,776.00
CHINA RUYI HOLDINGS LIMITED	408,000	1.57	640,560.00
KINGSOFT CORP LTD	38,600	23.00	887,800.00
KUAISHOU TECHNOLOGY	93,300	52.80	4,926,240.00
MEITU INC	135,500	4.77	646,335.00
NETEASE CLOUD MUSIC INC	3,200	129.40	414,080.00
NETEASE INC	63,200	177.10	11,192,720.00
TENCENT HOLDINGS LTD	232,100	514.00	119,299,400.00
ALIBABA GROUP HOLDING LTD	624,640	123.20	76,955,648.00
CHOW TAI FOOK JEWELLERY GROU	73,800	11.04	814,752.00
JD.COM INC - CL A	86,910	107.20	9,316,752.00
MINISO GROUP HOLDING LTD	18,292	32.70	598,148.40
POP MART INTERNATIONAL GROUP	19,400	217.20	4,213,680.00
ALIBABA HEALTH INFORMATION T	198,000	4.77	944,460.00
JD HEALTH INTERNATIONAL INC	40,400	48.80	1,971,520.00
CHINA FEIHE LTD	134,000	3.74	501,160.00
CHINA MENGNIU DAIRY CO	113,000	15.79	1,784,270.00
CHINA RESOURCES BEER HOLDIN	59,000	26.00	1,534,000.00
NONGFU SPRING CO LTD-H	73,800	42.44	3,132,072.00
SMOORE INTERNATIONAL HOLDING	67,000	9.21	617,070.00
TINGYI (CAYMAN ISLN) HLDG CO	72,000	13.22	951,840.00
TSINGTAO BREWERY CO LTD-H	22,000	48.80	1,073,600.00
WANT WANT CHINA HOLDINGS LTD	175,000	4.53	792,750.00
GIANT BIOGENE HOLDING CO LTD	14,000	29.68	415,520.00
HENGAN INTL GROUP CO LTD	25,500	27.48	700,740.00
SHANDONG WEIGAO GP MEDICAL-H	91,600	4.52	414,032.00
SINOPHARM GROUP CO-H	48,400	19.68	952,512.00
3SBIO INC	66,000	22.38	1,477,080.00
AKESO INC	23,000	120.00	2,760,000.00
BEIGENE LTD	31,296	166.60	5,213,913.60
CSPC PHARMACEUTICAL GROUP LT	294,000	8.33	2,449,020.00
GENSCRIPT BIOTECH CORP	46,000	10.83	498,180.00
HANSOH PHARMACEUTICAL GROUP	54,000	31.94	1,724,760.00
INNOVENT BIOLOGICS INC	53,000	81.55	4,322,150.00
REMEGEN CO LTD-H	7,000	91.15	638,050.00
SICHUAN KELUN-BIOTECH BIOP-H	1,800	421.00	757,800.00
SINO BIOPHARMACEUTICAL	368,250	5.90	2,172,675.00
WUXI APPTEC CO LTD-H	14,068	113.60	1,598,124.80
WUXI BIOLOGICS (CAYMAN) INC.	126,500	33.88	4,285,820.00
WUXI XDC CAYMAN INC	13,000	56.15	729,950.00
XTALPI HOLDINGS LTD	60,000	9.09	545,400.00
AGRICULTURAL BANK OF CHINA-H	1,005,000	5.30	5,326,500.00
BANK OF CHINA LTD-H	2,583,000	4.70	12,140,100.00
BANK OF COMMUNICATIONS CO-H	317,000	6.84	2,168,280.00
CHINA CITIC BANK CORP LTD-H	296,000	7.63	2,258,480.00
CHINA CONSTRUCTION BANK-H	3,494,000	7.97	27,847,180.00
CHINA MERCHANTS BANK-H	142,000	48.40	6,872,800.00
CHINA MINSHENG BANKING-H	246,100	3.78	930,258.00
CHONGQING RURAL COMMERCIAL-H	84,000	6.53	548,520.00
IND & COMM BK OF CHINA-H	2,365,000	6.51	15,396,150.00
POSTAL SAVINGS BANK OF CHI-H	320,000	4.92	1,574,400.00
CHINA CITIC FINANCIAL ASSET MANAGEMENT C	533,000	0.72	383,760.00
CHINA GALAXY SECURITIES CO-H	126,500	8.90	1,125,850.00
CHINA INTERNATIONAL CAPITA-H	65,600	17.53	1,149,968.00
CITIC SECURITIES CO LTD-H	56,000	24.38	1,365,280.00
FAR EAST HORIZON LTD	88,000	7.01	616,880.00
GF SECURITIES CO LTD-H	39,000	15.05	586,950.00
GUOTAI HAITONE SECURITIES-H	69,368	13.86	961,440.48
HUATAI SECURITIES CO LTD-H	50,600	15.66	792,396.00
CHINA LIFE INSURANCE CO-H	271,000	26.90	7,289,900.00
CHINA PACIFIC INSURANCE GR-H	96,600	32.16	3,106,656.00
CHINA TAIPING INSURANCE HOLD	52,200	21.08	1,100,376.00
NEW CHINA LIFE INSURANCE C-H	34,400	49.22	1,693,168.00
PEOPLE'S INSURANCE CO GROU-H	323,000	6.01	1,941,230.00
PICC PROPERTY & CASUALTY-H	250,000	15.12	3,780,000.00
PING AN INSURANCE GROUP CO-H	244,000	59.50	14,518,000.00
GDS HOLDINGS LTD-CL A	40,100	41.78	1,675,378.00
HORIZON ROBOTICS INC	183,600	7.12	1,307,232.00
KINGDEE INTERNATIONAL SFTWR	110,000	9.33	1,026,300.00
PONY AI INC-CLASS A	6,500	85.50	555,750.00
SENSETIME GROUP INC-CLASS B	992,000	1.91	1,894,720.00
AAC TECHNOLOGIES HOLDINGS IN	28,500	34.78	991,230.00
BYD ELECTRONIC INTL CO LTD	28,000	30.98	867,440.00
LENOVO GROUP LTD	290,000	9.24	2,679,600.00
SUNNY OPTICAL TECH	26,200	52.90	1,385,980.00
XIAOMI CORP-CLASS B	625,200	32.68	20,431,536.00
YANGTZE OPTICAL FIBRE AND-H	14,000	165.00	2,310,000.00
ZTE CORP-H	26,600	22.80	606,480.00
CHINA TOWER CORPORATION LIMITED	156,600	10.94	1,713,204.00
BEIJING ENTERPRISES HLDGS	18,000	32.88	591,840.00
CGN POWER CO LTD-H	368,000	3.54	1,302,720.00
CHINA GAS HOLDINGS LTD	100,000	7.54	754,000.00
CHINA LONGYUAN POWER GROUP-H	90,000	7.92	712,800.00
CHINA POWER INTERNATIONAL	140,000	3.23	452,200.00
CHINA RESOURCES GAS GROUP LT	34,100	19.22	655,402.00
CHINA RESOURCES POWER HOLDIN	76,000	18.90	1,436,400.00
ENN ENERGY HOLDINGS LTD	28,800	63.50	1,828,800.00
GUANGDONG INVESTMENT LTD	102,000	7.50	765,000.00
HUANENG POWER INTL INC-H	150,000	5.89	883,500.00
KUNLUN ENERGY CO LTD	148,000	8.30	1,228,400.00
GCL TECHNOLOGY HOLDINGS LTD	870,000	0.93	809,100.00
HUA HONG SEMICONDUCTOR LTD	27,000	86.85	2,344,950.00
XINYI SOLAR HOLDINGS LTD	168,000	3.21	539,280.00
C&D INTERNATIONAL INVESTMENT	33,000	12.92	426,360.00
CHINA OVERSEAS LAND & INVEST	140,500	12.06	1,694,430.00
CHINA RESOURCES LAND LTD	118,000	28.76	3,393,680.00
CHINA RESOURCES MIXC LIFESTY	25,600	45.44	1,163,264.00
KE HOLDINGS INC	75,376	40.24	3,033,130.24
LONGFOR GROUP HOLDINGS LTD	82,500	8.28	683,100.00
香港ドル 小計		28,419,131		608,750,804.32
				(12,345,466,311)
マレーシアリンギット	PETRONAS CHEMICALS GROUP BHD	80,600	5.80	467,480.00
	PRESS METAL ALUMINIUM HOLDIN	140,600	7.31	1,027,786.00
	GAMUDA BHD	181,200	4.08	739,296.00
	SUNWAY BHD	109,400	5.29	578,726.00
	MISC BHD	44,700	8.28	370,116.00
	MR DIY GROUP M BHD	156,850	1.60	250,960.00
	PETRONAS DAGANGAN BHD	10,900	21.60	235,440.00
	IOI CORP BHD	85,100	4.15	353,165.00
	KUALA LUMPUR KEPONG BHD	16,500	19.82	327,030.00
	NESTLE (MALAYSIA) BERHAD	2,200	98.44	216,568.00
	QL RESOURCES BHD	65,725	3.70	243,182.50
	SD GUTHRIE BHD	66,700	5.86	390,862.00
	IHH HEALTHCARE BHD	85,700	8.98	769,586.00
	AMMB HOLDINGS BHD	82,000	6.64	544,480.00
	CIMB GROUP HOLDINGS BHD	288,400	7.83	2,258,172.00
	HONG LEONG BANK BERHAD	21,300	22.46	478,398.00
	MALAYAN BANKING BHD	217,300	11.34	2,464,182.00
	PUBLIC BANK BERHAD	518,600	4.86	2,520,396.00
	RHB BANK BHD	69,900	8.45	590,655.00
	AXIATA GROUP BERHAD	95,100	2.33	221,583.00
	CELCOMDIGI BHD	142,000	3.13	444,460.00
	MAXIS BHD	93,600	3.71	347,256.00
	TELEKOM MALAYSIA BHD	36,600	7.32	267,912.00
	PETRONAS GAS BHD	26,300	17.86	469,718.00
	TENAGA NASIONAL BHD	98,900	14.28	1,412,292.00
	YTL CORP BHD	106,860	1.67	178,456.20
	YTL POWER INTERNATIONAL BHD	101,940	2.87	292,567.80
マレーシアリンギット 小計		2,944,975		18,460,725.50
				(742,015,938)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	49,300	154.50	7,616,850.00
	PTT PCL-NVDR	353,100	33.75	11,917,125.00
	SIAM CEMENT PCL-NVDR	27,700	183.00	5,069,100.00
	AIRPORTS OF THAILAND PC-NVDR	163,600	48.75	7,975,500.00
	MINOR INTERNATIONAL PCL-NVDR	114,000	22.00	2,508,000.00
	CP ALL PCL-NVDR	201,300	44.50	8,957,850.00
	CHAROEN POKPHAND FOODS-NVDR	130,000	19.20	2,496,000.00
	BANGKOK DUSIT MED SERVI-NVDR	425,900	18.30	7,793,970.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	19,500	159.00	3,100,500.00
	KASIKORNBANK PCL-NVDR	19,900	189.00	3,761,100.00
	KRUNG THAI BANK - NVDR	134,000	34.75	4,656,500.00
	SCB X PCL-NVDR	27,200	145.50	3,957,600.00
	TMBTHANACHART BANK PCL-NVDR	757,900	2.20	1,667,380.00
	DELTA ELECTRONICS THAI-NVDR	114,800	264.00	30,307,200.00
	ADVANCED INFO SERVICE-NVDR	38,700	368.00	14,241,600.00
	TRUE CORP PCL/NEW-NVDR	403,215	13.70	5,524,045.50
	GULF DEVELOPMENT PCL-NVDR	168,975	55.25	9,335,868.75
	CENTRAL PATTANA PCL-NVDR	75,300	62.25	4,687,425.00
タイバーツ 小計		3,224,390		135,573,614.25
				(660,243,501)
フィリピンペソ	AYALA CORPORATION	9,330	490.00	4,571,700.00
	SM INVESTMENTS CORP	7,780	612.00	4,761,360.00
	INTL CONTAINER TERM SVCS INC	36,820	686.00	25,258,520.00
	JOLLIBEE FOODS CORP	21,900	182.50	3,996,750.00
	BANK OF THE PHILIPPINE ISLAN	72,708	100.00	7,270,800.00
	BDO UNIBANK INC	83,397	117.10	9,765,788.70
	METROPOLITAN BANK & TRUST	57,732	66.40	3,833,404.80
	PLDT INC	3,330	1,350.00	4,495,500.00
	MANILA ELECTRIC COMPANY	9,630	603.50	5,811,705.00
	AYALA LAND INC	276,500	17.46	4,827,690.00
	SM PRIME HOLDINGS INC	356,800	19.20	6,850,560.00
フィリピンペソ 小計		935,927		81,443,778.50
				(215,769,002)
インドネシアルピア	DIAN SWASTATIKA SENTOSA TBK	35,700	61,450.00	2,193,765,000.00
	PETRINDO JAYA KREASI TBK PT	763,600	1,125.00	859,050,000.00
	UNITED TRACTORS TBK PT	48,100	30,000.00	1,443,000,000.00
	AMMAN MINERAL INTERNASIONAL	519,300	4,630.00	2,404,359,000.00
	BARITO PACIFIC TBK PT	910,347	1,355.00	1,233,520,185.00
	BUMI RESOURCES MINERALS TBK	1,968,300	680.00	1,338,444,000.00
	CHANDRA ASRI PACIFIC TBK PT	331,800	5,125.00	1,700,475,000.00
	ASTRA INTERNATIONAL TBK PT	781,800	5,800.00	4,534,440,000.00
	GOTO GOJEK TOKOPEDIA TBK PT	32,126,700	51.00	1,638,461,700.00
	SUMBER ALFARIA TRIJAYA TBK P	676,400	1,445.00	977,398,000.00
	CHAROEN POKPHAND INDONESI PT	326,600	3,970.00	1,296,602,000.00
	BANK CENTRAL ASIA TBK PT	2,001,500	6,775.00	13,560,162,500.00
	BANK MANDIRI PERSERO TBK PT	1,325,900	4,730.00	6,271,507,000.00
	BANK NEGARA INDONESIA PERSER	551,500	4,390.00	2,421,085,000.00
	BANK RAKYAT INDONESIA PERSER	2,501,745	3,480.00	8,706,072,600.00
	TELKOM INDONESIA PERSERO TBK	1,747,400	3,050.00	5,329,570,000.00
	BARITO RENEWABLES ENERGY TBK	280,200	5,800.00	1,625,160,000.00
インドネシアルピア 小計		46,896,892		57,533,071,985.00
				(540,810,876)
韓国ウォン	HD HYUNDAI	1,532	255,000.00	390,660,000.00
	S-OIL CORP	1,463	108,400.00	158,589,200.00
	SK INNOVATION CO LTD	2,607	110,100.00	287,030,700.00
	LG CHEM LTD	1,756	314,000.00	551,384,000.00
	POSCO HOLDINGS INC	2,664	339,500.00	904,428,000.00
	DOOSAN CO LTD	261	1,151,000.00	300,411,000.00
	DOOSAN ENERBILITY	16,339	100,100.00	1,635,533,900.00
	ECOPRO BM CO LTD	1,725	193,000.00	332,925,000.00
	ECOPRO CO LTD	3,907	149,000.00	582,143,000.00
	HANWHA AEROSPACE CO LTD	1,198	1,335,000.00	1,599,330,000.00
	HANWHA OCEAN CO LTD	4,910	122,300.00	600,493,000.00
	HANWHA SYSTEMS CO LTD	2,810	127,300.00	357,713,000.00
	HD HYUNDAI ELECTRIC CO LTD	847	925,000.00	783,475,000.00
	HD HYUNDAI HEAVY INDUSTRIES	1,330	516,000.00	686,280,000.00
	HD HYUNDAI MARINE SOLUTION C	553	179,800.00	99,429,400.00
	HD KOREA SHIPBUILDING & OFFS	1,555	379,500.00	590,122,500.00
	HYOSUNG HEAVY INDUSTRIES CORPORATION	201	2,701,000.00	542,901,000.00
	HYUNDAI ENGINEERING & CONST	2,919	149,900.00	437,558,100.00
	HYUNDAI ROTEM COMPANY	2,744	177,900.00	488,157,600.00
	KOREA AEROSPACE INDUSTRIES	2,849	176,300.00	502,278,700.00
	LG CORP	3,367	87,500.00	294,612,500.00
	LG ENERGY SOLUTION	1,692	392,500.00	664,110,000.00
	LIG NEX1 CO LTD	471	641,000.00	301,911,000.00
	LS ELECTRIC CO LTD	510	813,000.00	414,630,000.00
	POSCO FUTURE M CO LTD	1,388	196,400.00	272,603,200.00
	POSCO INTERNATIONAL CORP	1,772	75,900.00	134,494,800.00
	SAMSUNG C&T CORP	3,197	281,500.00	899,955,500.00
	SAMSUNG HEAVY INDUSTRIES	24,663	26,400.00	651,103,200.00
	SK	1,415	343,500.00	486,052,500.00
	SK SQUARE CO LTD	3,356	595,000.00	1,996,820,000.00
	HMM CO LTD	9,597	19,930.00	191,268,210.00
	HYUNDAI GLOVIS CO LTD	1,280	223,000.00	285,440,000.00
	KOREAN AIR LINES CO LTD	6,852	24,850.00	170,272,200.00
	HANKOOK TIRE & TECHNOLOGY CO	2,338	56,000.00	130,928,000.00
	HYUNDAI MOBIS CO LTD	2,144	392,500.00	841,520,000.00
	HYUNDAI MOTOR CO	4,829	492,000.00	2,375,868,000.00
	HYUNDAI MOTOR CO LTD-2ND PRF	1,377	251,000.00	345,627,000.00
	HYUNDAI MOTOR CO LTD-PRF	714	250,000.00	178,500,000.00
	KIA CORP	8,644	157,900.00	1,364,887,600.00
	LG ELECTRONICS INC	3,718	114,300.00	424,967,400.00
	HANJIN KAL CORP	866	121,300.00	105,045,800.00
	HYBE CO LTD	846	293,000.00	247,878,000.00
	KAKAO CORP	10,937	48,200.00	527,163,400.00
	KRAFTON INC	1,057	236,500.00	249,980,500.00
	NAVER CORP	5,188	213,500.00	1,107,638,000.00
	KT&G CORP	3,381	157,600.00	532,845,600.00
	SAMYANG FOODS CO LTD	160	1,203,000.00	192,480,000.00
	AMOREPACIFIC CORP	1,177	135,700.00	159,718,900.00
	APR CORP/KOREA	868	332,500.00	288,610,000.00
	HLB INC	4,169	50,000.00	208,450,000.00
	ALTEOGEN INC	1,496	355,500.00	531,828,000.00
	CELLTRION INC	5,359	199,600.00	1,069,656,400.00
	SAMSUNG BIOLOGICS CO LTD	412	1,547,000.00	637,364,000.00
	SAMSUNG EPISHOLDINGS CO LTD	287	516,000.00	148,092,000.00
	SK BIOPHARMACEUTICALS CO LTD	954	95,000.00	90,630,000.00
	YUHAN CORP	2,133	95,600.00	203,914,800.00
	HANA FINANCIAL GROUP	10,247	106,500.00	1,091,305,500.00
	INDUSTRIAL BANK OF KOREA	11,318	23,150.00	262,011,700.00
	KAKAOBANK CORP	6,542	23,800.00	155,699,600.00
	KB FINANCIAL GROUP INC	13,195	146,900.00	1,938,345,500.00
	SHINHAN FINANCIAL GROUP LTD	15,994	90,000.00	1,439,460,000.00
	WOORI FINANCIAL GROUP INC	24,655	32,300.00	796,356,500.00
	KOREA INVESTMENT HOLDINGS CO	1,565	211,000.00	330,215,000.00
	MERITZ FINANCIAL GROUP INC	2,737	106,100.00	290,395,700.00
MIRAE ASSET SECURITIES CO LT	7,493	61,100.00	457,822,300.00
NH INVESTMENT & SECURITIES C	4,886	32,950.00	160,993,700.00
DB INSURANCE CO LTD	1,573	183,700.00	288,960,100.00
SAMSUNG FIRE & MARINE INS	1,075	480,500.00	516,537,500.00
SAMSUNG LIFE INSURANCE CO LT	2,810	222,000.00	623,820,000.00
SAMSUNG SDS CO LTD	1,471	157,100.00	231,094,100.00
LG DISPLAY CO LTD	9,723	11,450.00	111,328,350.00
SAMSUNG ELECTRO-MECHANICS CO	2,042	437,000.00	892,354,000.00
SAMSUNG ELECTRONICS CO LTD	172,104	189,700.00	32,648,128,800.00
SAMSUNG ELECTRONICS-PREF	29,534	134,100.00	3,960,509,400.00
SAMSUNG SDI CO LTD	2,184	397,500.00	868,140,000.00
LG UPLUS CORP	4,037	15,270.00	61,644,990.00
SK TELECOM	3,590	76,600.00	274,994,000.00
KOREA ELECTRIC POWER CORP	9,104	46,750.00	425,612,000.00
HANMI SEMICONDUCTOR CO LTD	1,597	296,500.00	473,510,500.00
SK HYNIX INC	19,849	986,000.00	19,571,114,000.00
韓国ウォン 小計		536,109		98,428,062,850.00
				(10,459,458,098)
新台湾ドル	ASIA CEMENT CORP	85,000	34.70	2,949,500.00
	CHINA STEEL CORP	450,000	19.20	8,640,000.00
	FORMOSA CHEMICALS & FIBRE	119,000	43.00	5,117,000.00
	FORMOSA PLASTICS CORP	148,000	45.05	6,667,400.00
	NAN YA PLASTICS CORP	191,000	72.30	13,809,300.00
	TCC GROUP HOLDINGS	237,917	22.55	5,365,028.35
	AIRTAC INTERNATIONAL GROUP	5,200	953.00	4,955,600.00
	BIZLINK HOLDING INC	6,000	1,730.00	10,380,000.00
	FAR EASTERN NEW CENTURY CORP	117,000	26.10	3,053,700.00
	FORTUNE ELECTRIC CO LTD	5,490	881.00	4,836,690.00
	TECO ELECTRIC & MACHINERY	41,000	64.60	2,648,600.00
	CHINA AIRLINES LTD	95,000	18.75	1,781,250.00
	EVA AIRWAYS CORP	107,000	35.30	3,777,100.00
	EVERGREEN MARINE CORP LTD	38,420	203.00	7,799,260.00
	TAIWAN HIGH SPEED RAIL CORP	87,000	26.05	2,266,350.00
	WAN HAI LINES LTD	23,650	74.00	1,750,100.00
	YANG MING MARINE TRANSPORT	64,000	52.40	3,353,600.00
	INTERNATIONAL GAMES SYSTEM C	8,000	735.00	5,880,000.00
	HOTAI MOTOR COMPANY LTD	11,160	483.50	5,395,860.00
	PRESIDENT CHAIN STORE CORP	21,000	216.00	4,536,000.00
	UNI-PRESIDENT ENTERPRISES CO	177,000	70.10	12,407,700.00
	CALIWAY BIOPHARMACEUTICALS C	35,000	92.80	3,248,000.00
	PHARMAESSENTIA CORP	11,097	620.00	6,880,140.00
	CHANG HWA COMMERCIAL BANK	234,896	20.50	4,815,368.00
	CTBC FINANCIAL HOLDING CO LT	600,000	52.00	31,200,000.00
	E.SUN FINANCIAL HOLDING CO	530,414	31.55	16,734,561.70
	FIRST FINANCIAL HOLDING CO	423,421	28.55	12,088,669.55
	HUA NAN FINANCIAL HOLDINGS C	324,466	33.30	10,804,717.80
	MEGA FINANCIAL HOLDING CO LT	429,407	38.85	16,682,461.95
	SINOPAC FINANCIAL HOLDINGS	450,754	31.30	14,108,600.20
	TAIWAN BUSINESS BANK	291,650	15.05	4,389,332.50
	TAIWAN COOPERATIVE FINANCIAL	396,660	22.90	9,083,514.00
	THE SHANGHAI COMMERCIAL & SA	146,000	39.25	5,730,500.00
	TS FINANCIAL HOLDING CO LTD	742,655	24.15	17,935,118.25
	CHAILEASE HOLDING CO LTD	59,087	104.50	6,174,591.50
	YUANTA FINANCIAL HOLDING CO	390,917	45.10	17,630,356.70
	CATHAY FINANCIAL HOLDING CO	341,000	70.80	24,142,800.00
	FUBON FINANCIAL HOLDING CO	305,556	87.10	26,613,927.60
	KGI FINANCIAL HOLDING CO LTD	571,660	19.80	11,318,868.00
	ACCTON TECHNOLOGY CORP	18,500	1,535.00	28,397,500.00
	ADVANTECH CO LTD	16,427	330.00	5,420,910.00
	ASIA VITAL COMPONENTS	12,000	1,945.00	23,340,000.00
	ASUSTEK COMPUTER INC	26,000	565.00	14,690,000.00
	CATCHER TECHNOLOGY CO LTD	19,000	188.50	3,581,500.00
	CHROMA ATE INC	14,000	1,480.00	20,720,000.00
	COMPAL ELECTRONICS	156,000	31.70	4,945,200.00
	DELTA ELECTRONICS INC	71,000	1,415.00	100,465,000.00
	E INK HOLDINGS INC	31,000	142.00	4,402,000.00
	ELITE MATERIAL CO LTD	11,000	2,685.00	29,535,000.00
	GIGABYTE TECHNOLOGY CO LTD	19,000	235.00	4,465,000.00
	GOLD CIRCUIT ELECTRONICS LTD	12,000	888.00	10,656,000.00
	HON HAI PRECISION INDUSTRY	457,800	195.00	89,271,000.00
	INNOLUX CORP	297,900	24.50	7,298,550.00
	INVENTEC CORP	107,000	42.25	4,520,750.00
	KING SLIDE WORKS CO LTD	2,000	3,520.00	7,040,000.00
	LARGAN PRECISION CO LTD	3,600	2,240.00	8,064,000.00
	LITE-ON TECHNOLOGY CORP	69,000	153.00	10,557,000.00
	LOTES CO LTD	3,000	1,955.00	5,865,000.00
	PEGATRON CORP	74,000	76.40	5,653,600.00
	QUANTA COMPUTER INC	97,000	281.50	27,305,500.00
	UNIMICRON TECHNOLOGY CORP	49,000	460.00	22,540,000.00
	WISTRON CORP	107,000	129.00	13,803,000.00
	WIWYNN CORP	4,200	3,725.00	15,645,000.00
	YAGEO CORPORATION	59,096	250.50	14,803,548.00
ZHEN DING TECHNOLOGY HOLDING	28,000	197.00	5,516,000.00
CHUNGHWA TELECOM CO LTD	137,000	134.00	18,358,000.00
FAR EASTONE TELECOMM CO LTD	63,000	93.70	5,903,100.00
TAIWAN MOBILE CO LTD	67,000	109.50	7,336,500.00
ALCHIP TECHNOLOGIES LTD	2,900	3,110.00	9,019,000.00
ASE TECHNOLOGY HOLDING CO LTD	122,000	332.50	40,565,000.00
ASPEED TECHNOLOGY INC	1,100	10,910.00	12,001,000.00
EMEMORY TECHNOLOGY INC	2,300	2,535.00	5,830,500.00
GLOBAL UNICHIP CORP	3,500	2,505.00	8,767,500.00
GLOBALWAFERS CO LTD	10,000	431.50	4,315,000.00
HON PRECISION INC	3,000	3,720.00	11,160,000.00
JENTECH PRECISION INDUSTRIAL	3,000	3,950.00	11,850,000.00
KING YUAN ELECTRONICS CO LTD	39,000	278.50	10,861,500.00
MEDIATEK INC	55,500	1,620.00	89,910,000.00
NOVATEK MICROELECTRONICS COR	21,400	370.00	7,918,000.00
REALTEK SEMICONDUCTOR CORP	18,000	480.50	8,649,000.00
TAIWAN SEMICONDUCTOR MANUFAC	895,000	1,810.00	1,619,950,000.00
UNITED MICROELECTRONICS CORP	404,000	56.50	22,826,000.00
VANGUARD INTERNATIONAL SEMI	36,000	113.00	4,068,000.00
新台湾ドル 小計		11,970,700		2,744,740,724.10
				(13,613,090,569)
インドルピー	BHARAT PETROLEUM CORP LTD	57,292	282.25	16,170,667.00
	COAL INDIA LTD	65,331	442.10	28,882,835.10
	HINDUSTAN PETROLEUM CORP	37,215	336.80	12,534,012.00
	INDIAN OIL CORP LTD	103,456	138.70	14,349,347.20
	OIL & NATURAL GAS CORP LTD	116,230	268.05	31,155,451.50
	OIL INDIA LTD	15,994	477.95	7,644,332.30
	PETRONET LNG LTD	23,778	241.90	5,751,898.20
	RELIANCE INDUSTRIES LTD	222,147	1,411.80	313,627,134.60
	AMBUJA CEMENTS LTD	23,129	407.55	9,426,223.95
	APL APOLLO TUBES LTD	6,239	1,974.40	12,318,281.60
	ASIAN PAINTS LTD	13,626	2,217.30	30,212,929.80
	COROMANDEL INTERNATIONAL LTD	4,575	1,940.10	8,875,957.50
	GRASIM INDUSTRIES LTD	10,074	2,549.40	25,682,655.60
	HINDALCO INDUSTRIES LTD	49,639	854.65	42,423,971.35
	JINDAL STAINLESS LTD	10,584	717.45	7,593,490.80
	JINDAL STEEL LTD	12,387	1,120.60	13,880,872.20
	JSW STEEL LTD	21,832	1,133.70	24,750,938.40
	NMDC LTD	97,431	76.77	7,479,777.87
	PI INDUSTRIES LTD	3,040	2,759.00	8,387,360.00
	PIDILITE INDUSTRIES LTD	11,030	1,332.20	14,694,166.00
	SHREE CEMENT LTD	297	23,325.00	6,927,525.00
	SOLAR INDUSTRIES INDIA LTD	993	12,554.00	12,466,122.00
	SRF LTD	5,868	2,471.60	14,503,348.80
	TATA STEEL LTD	273,434	190.79	52,168,472.86
	ULTRATECH CEMENT LTD	4,199	10,764.00	45,198,036.00
	UPL LTD	17,917	620.45	11,116,602.65
	VEDANTA LTD	48,745	651.60	31,762,242.00
	ABB INDIA LTD	1,828	6,162.00	11,264,136.00
	ADANI ENTERPRISES LTD	5,353	1,817.90	9,731,218.70
	ASHOK LEYLAND LTD	116,058	167.13	19,396,773.54
	ASTRAL LTD	4,281	1,594.40	6,825,626.40
	BHARAT ELECTRONICS LTD	132,781	414.45	55,031,085.45
	BHARAT HEAVY ELECTRICALS	33,162	258.20	8,562,428.40
	CG POWER AND INDUSTRIAL SOLU	27,375	667.30	18,267,337.50
	CUMMINS INDIA LTD	4,848	4,619.60	22,395,820.80
	GE VERNOVA T&D INDIA LTD	4,543	3,520.90	15,995,448.70
	HAVELLS INDIA LTD	7,605	1,234.20	9,386,091.00
	HINDUSTAN AERONAUTICS LTD	7,342	3,654.00	26,827,668.00
	HITACHI ENERGY INDIA LTD	468	25,025.00	11,711,700.00
	LARSEN & TOUBRO LTD	24,403	3,516.80	85,820,470.40
	POLYCAB INDIA LTD	1,891	7,064.50	13,358,969.50
	RAIL VIKAS NIGAM LTD	17,055	258.45	4,407,864.75
	SIEMENS ENERGY INDIA LTD	3,142	2,688.00	8,445,696.00
	SIEMENS LTD	3,164	3,001.80	9,497,695.20
	SUPREME INDUSTRIES LTD	2,567	3,754.40	9,637,544.80
	SUZLON ENERGY LTD	343,421	41.04	14,093,997.84
	TATA MOTORS LTD / NEW	75,680	415.70	31,460,176.00
	VOLTAS LTD	7,394	1,302.10	9,627,727.40
	ADANI PORTS AND SPECIAL ECON	19,134	1,344.20	25,719,922.80
	GMR AIRPORTS LTD	82,884	89.02	7,378,333.68
	INTERGLOBE AVIATION LTD	6,918	4,150.80	28,715,234.40
	BAJAJ AUTO LTD	2,398	8,898.00	21,337,404.00
	BALKRISHNA INDUSTRIES LTD	3,131	2,057.60	6,442,345.60
	BHARAT FORGE LTD	9,240	1,708.80	15,789,312.00
	BOSCH LTD	248	30,080.00	7,459,840.00
	EICHER MOTORS LTD	4,848	6,871.00	33,310,608.00
	HERO MOTOCORP LTD	4,180	5,253.00	21,957,540.00
	HYUNDAI MOTOR INDIA LTD	6,348	1,859.50	11,804,106.00
	MAHINDRA & MAHINDRA LTD	33,941	3,031.30	102,885,353.30
	MARUTI SUZUKI INDIA LTD	4,512	12,464.00	56,237,568.00
	MRF LTD	93	127,645.00	11,870,985.00
	SAMVARDHANA MOTHERSON INTERN	143,047	111.13	15,896,813.11
	TATA MOTORS PASSENGER VEHICL	75,680	311.20	23,551,616.00
	TUBE INVESTMENTS OF INDIA LT	4,079	2,568.60	10,477,319.40
TVS MOTOR CO LTD	8,579	3,479.70	29,852,346.30
DIXON TECHNOLOGIES INDIA LTD	1,349	10,174.00	13,724,726.00
KALYAN JEWELLERS INDIA LTD	13,312	371.70	4,948,070.40
PAGE INDUSTRIES LTD	249	32,170.00	8,010,330.00
TITAN CO LTD	12,652	3,899.50	49,336,474.00
ETERNAL LTD	86,072	237.94	20,479,971.68
INDIAN HOTELS CO LTD	30,354	604.05	18,335,333.70
JUBILANT FOODWORKS LTD	14,306	448.60	6,417,671.60
SWIGGY LTD	49,894	275.75	13,758,270.50
INFO EDGE INDIA LTD	13,271	987.40	13,103,785.40
FSN E-COMMERCE VENTURES LTD	43,482	240.05	10,437,854.10
TRENT LTD	6,459	3,365.60	21,738,410.40
VISHAL MEGA MART LTD	72,802	106.93	7,784,717.86
AVENUE SUPERMARTS LTD	5,702	3,756.50	21,419,563.00
BRITANNIA INDUSTRIES LTD	4,155	5,513.50	22,908,592.50
ITC LTD	106,865	291.25	31,124,431.25
MARICO LTD	18,704	739.10	13,824,126.40
NESTLE INDIA LTD	23,834	1,183.20	28,200,388.80
TATA CONSUMER PRODUCTS LTD	20,779	1,053.10	21,882,364.90
UNITED SPIRITS LTD	11,165	1,328.00	14,827,120.00
VARUN BEVERAGES LTD	50,437	388.35	19,587,208.95
COLGATE PALMOLIVE (INDIA)	4,209	1,877.30	7,901,555.70
DABUR INDIA LTD	17,618	421.40	7,424,225.20
GODREJ CONSUMER PRODUCTS LTD	14,264	1,006.90	14,362,421.60
HINDUSTAN UNILEVER LTD	29,742	2,085.00	62,012,070.00
APOLLO HOSPITALS ENTERPRISE	3,802	7,413.00	28,184,226.00
FORTIS HEALTHCARE LTD	17,000	811.40	13,793,800.00
MAX HEALTHCARE INSTITUTE LTD	28,682	969.20	27,798,594.40
ALKEM LABORATORIES LTD	1,628	5,297.00	8,623,516.00
AUROBINDO PHARMA LTD	10,464	1,281.60	13,410,662.40
CIPLA LTD	20,761	1,219.40	25,315,963.40
DIVI'S LABORATORIES LTD	4,243	6,026.00	25,568,318.00
DR. REDDY'S LABORATORIES	18,943	1,259.60	23,860,602.80
LUPIN LTD	9,763	2,331.80	22,765,363.40
MANKIND PHARMA LTD	4,927	1,987.80	9,793,890.60
SUN PHARMACEUTICAL INDUS	34,270	1,753.30	60,085,591.00
TORRENT PHARMACEUTICALS LTD	4,589	4,256.60	19,533,537.40
ZYDUS LIFESCIENCES LTD	8,383	886.40	7,430,691.20
AU SMALL FINANCE BANK LTD	21,242	877.50	18,639,855.00
AXIS BANK LTD	82,818	1,192.70	98,777,028.60
BANK OF BARODA	32,605	270.50	8,819,652.50
CANARA BANK	71,143	133.15	9,472,690.45
HDFC BANK LIMITED	414,948	764.90	317,393,725.20
ICICI BANK LTD	193,125	1,251.20	241,638,000.00
IDFC FIRST BANK LTD	122,973	62.09	7,635,393.57
INDUSIND BANK LTD	21,362	797.25	17,030,854.50
KOTAK MAHINDRA BANK LTD	196,935	366.85	72,245,604.75
PUNJAB NATIONAL BANK	89,448	107.26	9,594,192.48
STATE BANK OF INDIA	66,062	1,030.80	68,096,709.60
UNION BANK OF INDIA	61,961	173.82	10,770,061.02
YES BANK LTD	550,228	18.07	9,942,619.96
ADITYA BIRLA CAPITAL LTD	31,206	302.40	9,436,694.40
BAJAJ FINANCE LTD	101,229	849.00	85,943,421.00
BAJAJ FINSERV LTD	13,612	1,704.40	23,200,292.80
BAJAJ HOLDINGS AND INVESTMEN	1,017	9,337.00	9,495,729.00
BSE LTD	7,614	2,805.90	21,364,122.60
CHOLAMANDALAM INVESTMENT AND	15,822	1,418.90	22,449,835.80
HDFC ASSET MANAGEMENT CO LTD	7,418	2,351.70	17,444,910.60
JIO FINANCIAL SERVICES LTD	105,242	232.70	24,489,813.40
L&T FINANCE LTD	36,017	254.80	9,177,131.60
MUTHOOT FINANCE LTD	4,115	3,155.20	12,983,648.00
ONE 97 COMMUNICATIONS LTD	13,303	1,035.10	13,769,935.30
POWER FINANCE CORPORATION	52,361	398.75	20,878,948.75
REC LTD	46,522	320.80	14,924,257.60
SBI CARDS & PAYMENT SERVICES	9,485	673.50	6,388,147.50
SHRIRAM FINANCE LTD	51,721	903.60	46,735,095.60
SUNDARAM FINANCE LTD	2,409	4,649.50	11,200,645.50
HDFC LIFE INSURANCE CO LTD	35,691	603.00	21,521,673.00
ICICI LOMBARD GENERAL INSURA	9,076	1,730.10	15,702,387.60
ICICI PRUDENTIAL LIFE INSURA	14,720	537.50	7,912,000.00
PB FINTECH LTD	13,163	1,461.40	19,236,408.20
SBI LIFE INSURANCE CO LTD	16,586	1,836.00	30,451,896.00
HCL TECHNOLOGIES LTD	33,757	1,373.30	46,358,488.10
INFOSYS LTD	118,973	1,278.30	152,083,185.90
LTIMINDTREE LTD	2,848	4,211.50	11,994,352.00
MPHASIS LTD	4,837	2,116.80	10,238,961.60
ORACLE FINANCIAL SERVICES	728	6,605.50	4,808,804.00
PERSISTENT SYSTEMS LTD	3,964	4,913.70	19,477,906.80
TATA CONSULTANCY SVCS LTD	32,690	2,398.80	78,416,772.00
TECH MAHINDRA LTD	20,149	1,432.70	28,867,472.30
WIPRO LTD	91,206	188.74	17,214,220.44
BHARTI AIRTEL LTD	93,554	1,802.10	168,593,663.40
INDUS TOWERS LTD	49,203	429.30	21,122,847.90
TATA COMMUNICATIONS LTD	4,419	1,407.30	6,218,858.70
VODAFONE IDEA LTD	893,100	8.88	7,930,728.00
ADANI POWER LTD	112,230	150.11	16,846,845.30
GAIL INDIA LTD	84,248	137.67	11,598,422.16
JSW ENERGY LTD	16,746	484.00	8,105,064.00
NHPC LTD	112,238	76.54	8,590,696.52
NTPC LTD	155,249	375.55	58,303,761.95
POWER GRID CORP OF INDIA LTD	173,475	299.00	51,869,025.00
TATA POWER CO LTD	58,701	384.75	22,585,209.75
TORRENT POWER LTD	6,122	1,366.30	8,364,488.60
WAAREE ENERGIES LTD	3,053	3,086.70	9,423,695.10
DLF LTD	28,374	521.00	14,782,854.00
GODREJ PROPERTIES LTD	5,805	1,540.50	8,942,602.50
LODHA DEVELOPERS LTD	11,295	726.40	8,204,688.00
OBEROI REALTY LTD	4,300	1,443.80	6,208,340.00
PHOENIX MILLS LTD	6,809	1,503.50	10,237,331.50
PRESTIGE ESTATES PROJECTS	6,449	1,201.50	7,748,473.50
インドルピー 小計		7,956,935		4,542,032,357.69
				(7,721,455,008)
カタールリアル	QATAR FUEL QSC	25,667	14.48	371,658.16
	QATAR GAS TRANSPORT(NAKILAT)	90,755	4.21	382,078.55
	MESAIEED PETROCHEMICAL HOLDI	187,792	1.05	198,871.72
	INDUSTRIES QATAR	55,539	10.93	607,041.27
	AL RAYAN BANK	196,047	2.15	423,265.47
	COMMERCIAL BANK PQSC	126,887	4.16	527,849.92
	DUKHAN BANK	57,922	3.40	197,108.56
	QATAR INTERNATIONAL ISLAMIC	33,544	11.00	368,984.00
	QATAR ISLAMIC BANK	64,822	21.95	1,422,842.90
	QATAR NATIONAL BANK	171,053	16.90	2,890,795.70
	OOREDOO QPSC	30,904	12.40	383,209.60
	NEBRAS ENERGY	20,124	14.62	294,212.88
カタールリアル 小計		1,061,056		8,067,918.73
				(351,761,256)
南アフリカランド	ANGLOGOLD ASHANTI PLC	18,401	1,451.82	26,714,939.82
	GOLD FIELDS LTD	32,327	689.96	22,304,336.92
	HARMONY GOLD MINING CO LTD	21,876	237.01	5,184,830.76
	IMPALA PLATINUM HOLDINGS LTD	33,331	221.36	7,378,150.16
	NORTHAM PLATINUM HOLDINGS LT	12,743	319.70	4,073,937.10
	SASOL LTD	20,348	216.63	4,407,987.24
	SIBANYE STILLWATER LTD	101,466	48.00	4,870,368.00
	VALTERRA PLATINUM LIMITED	9,706	1,312.84	12,742,425.04
	BIDVEST GROUP LTD	11,282	227.00	2,561,014.00
	NASPERS LTD-N SHS	28,495	865.93	24,674,675.35
	PEPKOR HOLDINGS LTD	129,961	22.62	2,939,717.82
	BID CORP LTD	11,966	400.18	4,788,553.88
	CLICKS GROUP LTD	9,232	284.61	2,627,519.52
	SHOPRITE HOLDINGS LTD	16,566	271.51	4,497,834.66
	ABSA GROUP LTD	31,768	235.54	7,482,634.72
	CAPITEC BANK HOLDINGS LTD	3,121	4,101.00	12,799,221.00
	NEDBANK GROUP LTD	16,547	265.64	4,395,545.08
	STANDARD BANK GROUP LTD	47,992	299.10	14,354,407.20
	FIRSTRAND LTD	182,199	86.49	15,758,391.51
	REINET INVESTMENTS SCA	4,896	546.62	2,676,251.52
	REMGRO LTD	17,738	181.96	3,227,606.48
	DISCOVERY LTD	21,963	249.31	5,475,595.53
	OUTSURANCE GROUP LTD	28,467	69.96	1,991,551.32
	SANLAM LTD	63,397	87.53	5,549,139.41
	MTN GROUP LTD	63,396	199.05	12,618,973.80
	VODACOM GROUP LTD	23,661	147.31	3,485,501.91
	NEPI ROCKCASTLE N.V.	22,775	136.20	3,101,955.00
南アフリカランド 小計		985,620		222,683,064.75
				(2,093,220,808)
アラブディルハム	ADNOC DRILLING CO PJSC	116,835	5.05	590,016.75
	ADNOC GAS PLC	225,138	3.25	731,698.50
	ADNOC LOGISTICS & SERVICES	63,500	4.99	316,865.00
	AIR ARABIA PJSC	82,720	3.89	321,780.80
	SALIK CO PJSC	70,321	5.33	374,810.93
	ABU DHABI NATIONAL OIL CO FO	99,491	3.79	377,070.89
	ABU DHABI COMMERCIAL BANK	115,090	11.98	1,378,778.20
	ABU DHABI ISLAMIC BANK	53,703	20.18	1,083,726.54
	DUBAI ISLAMIC BANK	109,109	7.33	799,768.97
	EMIRATES NBD PJSC	69,052	28.10	1,940,361.20
	FIRST ABU DHABI BANK PJSC	158,715	16.82	2,669,586.30
	EMIRATES TELECOM GROUP CO	123,148	19.00	2,339,812.00
	DUBAI ELECTRICITY & WATER AU	220,016	2.72	598,443.52
	ALDAR PROPERTIES PJSC	139,794	7.56	1,056,842.64
	EMAAR DEVELOPMENT PJSC	37,929	13.90	527,213.10
	EMAAR PROPERTIES PJSC	245,803	11.85	2,912,765.55
アラブディルハム 小計		1,930,364		18,019,540.89
				(780,065,925)
クウェートディナール	BOUBYAN BANK K.S.C	59,887	0.69	41,322.03
	GULF BANK	65,113	0.32	21,226.83
	KUWAIT FINANCE HOUSE	397,618	0.80	318,094.40
	NATIONAL BANK OF KUWAIT	305,209	0.91	278,350.60
	WARBA BANK KSCP	79,910	0.29	23,573.45
	MOBILE TELECOMMUNICATIONS CO	64,994	0.56	36,526.62
	MABANEE CO KPSC	21,608	0.91	19,792.92
クウェートディナール 小計		994,339		738,886.85
				(383,992,107)
オフショア人民元	CHINA MERCHANTS ENERGY -A	18,900	18.10	342,090.00
	CHINA PETROLEUM & CHEMICAL-A	74,000	5.94	439,560.00
	CHINA SHENHUA ENERGY CO-A	15,000	48.48	727,200.00
	COSCO SHIPPING ENERGY TRAN-A	8,100	25.87	209,547.00
	INNER MONGOLIA DIAN TOU EN-A	5,300	29.65	157,145.00
	PETROCHINA CO LTD-A	47,000	11.99	563,530.00
	SHAANXI COAL INDUSTRY CO L-A	21,900	26.56	581,664.00
	SHANXI COKING COAL ENERGY-A	12,420	7.35	91,287.00
	SHANXI LU'AN ENVIRONMENTAL-A	6,500	14.65	95,225.00
	YANKUANG ENERGY GROUP CO-A	13,256	20.53	272,145.68
	YANTAI JEREH OILFIELD-A	2,700	99.00	267,300.00
	ALUMINUM CORP OF CHINA LTD-A	31,100	11.30	351,430.00
	ANHUI CONCH CEMENT CO LTD-A	7,800	23.20	180,960.00
	BAIYIN NONFERROUS GROUP CO-A	16,200	7.87	127,494.00
	BAOSHAN IRON & STEEL CO-A	48,500	6.39	309,915.00
	CHENGTUN MINING GROUP CO -A	6,800	11.47	77,996.00
	CHIFENG JILONG GOLD MINING-A	3,400	36.12	122,808.00
	CHINA JUSHI CO LTD -A	7,414	24.15	179,048.10
	CHINA NORTHERN RARE EARTH -A	7,900	45.54	359,766.00
	CHINA RARE EARTH RESOURCES-A	1,900	46.51	88,369.00
	CHINA TUNGSTEN & HIGHTECH-A	5,000	49.74	248,700.00
	CITI PACIFIC SPECIAL STEE-A	7,100	15.99	113,529.00
	CMOC GROUP LTD-A	39,400	17.37	684,378.00
	GANFENG LITHIUM GROUP CO L-A	3,440	69.21	238,082.40
	GUANGDONG HEC TECHNOLOGY H-A	7,300	29.75	217,175.00
	GUANGZHOU TINCI MATERIALS -A	4,180	43.46	181,662.80
	HENAN SHENHUO COAL & POWER-A	3,500	29.18	102,130.00
	HENGLI PETROCHEMICAL CO L-A	14,520	20.29	294,610.80
	HOSHINE SILICON INDUSTRY C-A	2,300	42.33	97,359.00
	HUAFON CHEMICAL CO LTD -A	15,600	9.78	152,568.00
	HUNAN VALIN STEEL CO LTD -A	14,600	5.10	74,460.00
	INNER MONGOLIA BAOTOU STE-A	100,100	2.51	251,251.00
	INNER MONGOLIA JUNZHENG EN-A	15,700	5.54	86,978.00
	INNER MONGOLIA XINGYE SILV-A	4,300	38.25	164,475.00
	JIANGSU EASTERN SHENGHONG -A	13,900	10.26	142,614.00
	JIANGXI COPPER CO LTD-A	4,300	43.73	188,039.00
	JINDUICHENG MOLYBDENUM CO -A	6,700	18.20	121,940.00
	KINGFA SCI.& TECH CO LTD-A	6,300	17.15	108,045.00
	LB GROUP CO LTD-A	4,500	17.25	77,625.00
	NINGXIA BAOFENG ENERGY GRO-A	15,400	31.36	482,944.00
	QINGHAI SALT LAKE INDUSTRY-A	12,400	36.41	451,484.00
	RONGSHENG PETRO CHEMICAL-A	22,250	11.41	253,872.50
	SATELLITE CHEMICAL CO LTD-A	8,090	26.02	210,501.80
	SHANDONG GOLD MINING CO LT-A	8,268	38.67	319,723.56
	SHANDONG HONGQIAO ALUMINUM-A	6,600	25.59	168,894.00
	SHANDONG HUALU HENGSHENG-A	3,520	34.93	122,953.60
	SHANDONG NANSHAN ALUMINUM-A	23,900	5.88	140,532.00
	SHANDONG SUN PAPER INDUSTR-A	8,800	14.69	129,272.00
	SHANGHAI PUTAILAI NEW ENER-A	4,408	31.90	140,615.20
	SHANJIN INTERNATIONAL GOLD C	5,580	26.61	148,483.80
	SINOMA SCIENCE&TECHNOLOGY -A	4,000	40.30	161,200.00
	SINOMINE RESOURCE GROUP CO-A	1,600	62.76	100,416.00
	TIANQI LITHIUM CORP-A	2,900	51.63	149,727.00
	TIANSHAN ALUMINUM GROUP CO-A	7,500	15.49	116,175.00
	TONGLING NONFERROUS METALS-A	27,300	5.81	158,613.00
	WANHUA CHEMICAL GROUP CO -A	6,900	75.13	518,397.00
	WESTERN MINING CO -A	5,600	25.57	143,192.00
	WESTERN SUPERCONDUCTING TE-A	1,560	70.20	109,512.00
	XIAMEN TUNGSTEN CO LTD-A	4,400	55.71	245,124.00
	YUNNAN ALUMINIUM CO LTD-A	7,300	27.81	203,013.00
	YUNNAN ENERGY NEW MATERIAL C	2,100	66.59	139,839.00
	YUNNAN TIN CO LTD-A	3,600	31.31	112,716.00
	YUNNAN YUNTIANHUA CO-A	4,400	34.51	151,844.00
	ZANGGE MINING CO LTD-A	3,300	75.84	250,272.00
ZHEJIANG JUHUA CO-A	5,700	34.97	199,329.00
ZHEJIANG LONGSHENG GROUP C-A	6,700	12.73	85,291.00
ZHEJIANG NHU CO LTD-A	7,163	34.57	247,624.91
ZHONGJIN GOLD CORP-A	10,000	24.63	246,300.00
ZIJIN MINING GROUP CO LTD-A	44,800	32.20	1,442,560.00
AECC AVIATION POWER CO-A	5,900	47.95	282,905.00
BEIJING NEW BUILDING MATER-A	3,700	25.33	93,721.00
CHINA CSSC HOLDINGS LTD-A	16,600	31.58	524,228.00
CHINA ENERGY ENGINEERING COR	71,700	3.28	235,176.00
CHINA NATIONAL CHEMICAL-A	14,400	8.70	125,280.00
CHINA RAILWAY GROUP LTD-A	44,700	5.44	243,168.00
CHINA STATE CONSTRUCTION -A	91,500	4.88	446,520.00
CHINA XD ELECTRIC CO LTD-A	11,300	16.37	184,981.00
CNGR ADVANCED MATERIAL CO -A	2,840	47.35	134,474.00
CONTEMPORARY AMPEREX TECHN-A	9,660	396.99	3,834,923.40
CRRC CORP LTD-A	57,000	6.21	353,970.00
DONGFANG ELECTRIC CORP LTD-A	7,200	37.13	267,336.00
EVE ENERGY CO LTD-A	4,020	70.10	281,802.00
GEM CO LTD-A	10,800	7.80	84,240.00
GOLDWIND SCIENCE &TECHNOL-A	8,100	27.58	223,398.00
GONEO GROUP CO LTD	1,624	41.59	67,542.16
GOTION HIGH-TECH CO LTD-A	3,900	37.14	144,846.00
JIANGSU HENGLI HYDRAULIC C-A	2,836	93.00	263,748.00
JIANGSU ZHONGTIAN TECHNOLO-A	8,000	26.10	208,800.00
JL MAG RARE-EARTH CO LTD-A	2,600	30.13	78,338.00
KUANG-CHI TECHNOLOGIES CO-A	4,900	39.17	191,933.00
METALLURGICAL CORP OF CHIN-A	39,700	3.01	119,497.00
NARI TECHNOLOGY CO LTD-A	18,882	26.98	509,436.36
NINGBO DEYE TECHNOLOGY CO -A	2,138	135.08	288,801.04
NINGBO ORIENT WIRES & CABL-A	1,000	62.81	62,810.00
NINGBO SANXING MEDICAL CO -A	3,100	27.92	86,552.00
POWER CONSTRUCTION CORP OF-A	33,900	5.95	201,705.00
ROBOTECHNIK INTELLIGENT TE-A	400	345.19	138,076.00
SANY HEAVY INDUSTRY CO LTD-A	19,900	19.13	380,687.00
SHANDONG HIMILE MECHANICAL-A	1,800	85.38	153,684.00
SHANGHAI ELECTRIC GRP CO L-A	24,000	8.14	195,360.00
SHENZHEN ENVICOOL TECHNOLO-A	2,000	98.40	196,800.00
SHENZHEN INOVANCE TECHNOLO-A	3,000	66.10	198,300.00
SHENZHEN MEGMEET ELECTRICA-A	1,200	98.89	118,668.00
SICHUAN ROAD&BRIDGE GROUP-A	13,860	9.67	134,026.20
SUNGROW POWER SUPPLY CO LT-A	4,920	164.68	810,225.60
SUNWODA ELECTRONIC CO LTD-A	5,600	27.74	155,344.00
TBEA CO LTD-A	10,920	28.51	311,329.20
WEICHAI POWER CO LTD-A	15,600	23.71	369,876.00
WOLONG ELECTRIC GROUP CO L-A	3,500	38.40	134,400.00
XCMG CONSTRUCTION MACHIN-A	25,000	10.33	258,250.00
YUTONG BUS CO LTD-A	4,900	32.12	157,388.00
ZHEJIANG CHINT ELECTRICS-A	4,100	34.80	142,680.00
ZHEJIANG HUAYOU COBALT CO -A	3,808	56.34	214,542.72
ZHEJIANG SANHUA INTELLIGEN-A	3,800	42.57	161,766.00
ZHUZHOU CRRC TIMES ELECTRI-A	1,600	51.56	82,496.00
ZOOMLION HEAVY INDUSTRY S-A	15,500	8.39	130,045.00
ZHEJIANG WEIMING ENVIRONME-A	4,040	26.05	105,242.00
AIR CHINA LTD-A	29,800	6.65	198,170.00
BEIJING-SHANGHAI HIGH SPE-A	108,300	4.93	533,919.00
CHINA EASTERN AIRLINES CO-A	33,300	4.18	139,194.00
CHINA MERCHANTS EXPRESSWAY-A	10,700	9.93	106,251.00
CHINA SOUTHERN AIRLINES CO-A	27,600	5.62	155,112.00
COSCO SHIPPING HOLDINGS CO-A	27,970	15.50	433,535.00
DAQIN RAILWAY CO LTD -A	37,900	5.29	200,491.00
HAINAN AIRLINES HOLDING CO-A	78,900	1.43	112,827.00
S F HOLDING CO LTD-A	10,900	35.71	389,239.00
SHANGHAI INTERNATIONAL AIR-A	2,100	27.60	57,960.00
SPRING AIRLINES CO LTD-A	1,900	44.00	83,600.00
YTO EXPRESS GROUP CO LTD-A	7,400	19.40	143,560.00
ANHUI JIANGHUAI AUTO GROUP-A	4,300	45.88	197,284.00
BAIC BLUEPARK NEW ENERGY -A	10,900	7.18	78,262.00
BYD CO LTD -A	11,700	106.64	1,247,688.00
CHANGZHOU XINGYU AUTOMOTIV-A	700	120.10	84,070.00
CHONGQING CHANGAN AUTOMOB-A	17,126	10.14	173,657.64
CHONGQING QIANLI TECHNOLOG-A	11,000	9.49	104,390.00
FUYAO GLASS INDUSTRY GROUP-A	4,400	55.70	245,080.00
GUANGZHOU AUTOMOBILE GROUP-A	14,400	7.29	104,976.00
HUAYU AUTOMOTIVE SYSTEMS -A	7,100	17.87	126,877.00
HUIZHOU DESAY SV AUTOMOTIV-A	1,000	107.20	107,200.00
NINGBO TUOPU GROUP CO LTD-A	3,655	57.07	208,590.85
SAIC MOTOR CORP LTD-A	17,810	14.08	250,764.80
SAILUN GROUP CO LTD-A	6,100	13.07	79,727.00
SERES GROUP CO L-A	3,900	97.07	378,573.00
WANXIANG QIANCHAO CO LTD-A	7,500	15.01	112,575.00
ZHEJIANG WANFENG AUTO -A	4,500	14.27	64,215.00
BEIJING ROBOROCK TECHNOLOG-A	548	123.12	67,469.76
ECOVACS ROBOTICS CO LTD-A	1,400	59.87	83,818.00
GREE ELECTRIC APPLIANCES I-A	6,000	37.60	225,600.00
HAIER SMART HOME CO LTD-A	13,500	23.35	315,225.00
MIDEA GROUP CO LTD-A	7,800	74.23	578,994.00
SICHUAN CHANGHONG ELECTRIC-A	10,900	8.68	94,612.00
37 INTERACTIVE ENTERTAINME-A	3,900	21.46	83,694.00
BEIJING ENLIGHT MEDIA CO L-A	5,600	15.03	84,168.00
BLUEFOCUS INTELLIGENT COMM-A	8,000	13.92	111,360.00
FOCUS MEDIA INFORMATION TE-A	27,400	6.52	178,648.00
GIANT NETWORK GROUP CO LTD-A	4,300	31.39	134,977.00
KINGNET NETWORK CO LTD-A	5,100	17.77	90,627.00
KUNLUN TECH CO LTD-A	2,500	48.35	120,875.00
LEO GROUP CO LTD-A	15,000	7.42	111,300.00
MANGO EXCELLENT MEDIA CO L-A	3,110	21.01	65,341.10
ZHEJIANG CENTURY HUATONG -A	16,300	15.98	260,474.00
CCOOP GROUP CO LTD-A	36,300	1.98	71,874.00
CHINA TOURISM GROUP DUTY F-A	4,100	70.82	290,362.00
ZHEJIANG CHINA COMMODITIES-A	13,000	13.04	169,520.00
YONGHUI SUPERSTORES CO LTD-A	16,200	3.75	60,750.00
ANGEL YEAST CO LTD-A	2,000	39.73	79,460.00
ANHUI GUJING DISTILLERY CO-A	800	108.68	86,944.00
EASTROC BEVERAGE GROUP CO -A	1,180	224.50	264,910.00
FOSHAN HAITIAN FLAVOURING -A	10,870	36.65	398,385.50
GUANGDONG HAID GROUP CO-A	4,200	52.02	218,484.00
HENAN SHUANGHUI INVESTMENT-A	7,400	27.62	204,388.00
INNER MONGOLIA YILI INDUS-A	14,200	25.70	364,940.00
JIANGSU KING'S LUCK BREWER-A	3,400	27.45	93,330.00
JIANGSU YANGHE DISTILLERY-A	3,500	49.69	173,915.00
KWEICHOW MOUTAI CO LTD-A	2,700	1,407.33	3,799,791.00
LUZHOU LAOJIAO CO LTD-A	3,300	103.39	341,187.00
MUYUAN FOODSTUFF CO LTD-A	12,016	43.50	522,696.00
NEW HOPE LIUHE CO LTD-A	7,600	8.21	62,396.00
SHANXI XINGHUACUN FEN WINE-A	2,720	148.45	403,784.00
TSINGTAO BREWERY CO LTD-A	1,500	62.30	93,450.00
WENS FOODSTUFFS GROUP CO - A	16,560	16.82	278,539.20
WULIANGYE YIBIN CO LTD-A	8,300	101.34	841,122.00
AIER EYE HOSPITAL GROUP CO-A	17,368	9.69	168,295.92
APT MEDICAL INC-A	380	225.95	85,861.00
GUANGZHOU BAIYUNSHAN PHAR-A	3,300	23.22	76,626.00
HUADONG MEDICINE CO LTD-A	3,740	33.87	126,673.80
JIANGSU YUYUE MEDICAL EQU-A	3,000	33.73	101,190.00
SHANGHAI PHARMACEUTICALS-A	6,300	16.47	103,761.00
SHANGHAI UNITED IMAGING HE-A	1,800	112.96	203,328.00
SHENZHEN MINDRAY BIO-MEDIC-A	2,700	166.37	449,199.00
SHENZHEN NEW INDUSTRIES BI-A	1,500	50.00	75,000.00
BEIJING TONGRENTANG CO-A	2,300	28.60	65,780.00
BEIJING WANTAI BIOLOGICAL-A	2,215	40.24	89,131.60
CHANGCHUN HIGH-TECH INDUST-A	700	84.85	59,395.00
CHINA RESOURCES SANJIU MED-A	4,485	28.59	128,226.15
CHONGQING ZHIFEI BIOLOGICA-A	4,050	15.12	61,236.00
CSPC INNOVATION PHARMACEUT-A	3,480	29.60	103,008.00
HAISCO PHARMACEUTICAL GROU-A	1,800	50.39	90,702.00
HANGZHOU TIGERMED CONSULTI-A	300	48.80	14,640.00
HEBEI CHANGSHAN BIOCHEMICA-A	2,100	36.82	77,322.00
IMEIK TECHNOLOGY DEVELOPME-A	560	122.55	68,628.00
JIANGSU HENGRUI MEDICINE C-A	13,716	53.64	735,726.24
PHARMARON BEIJING CO LTD-A	3,675	25.80	94,815.00
SHANGHAI ALLIST PHARMACEUT-A	1,000	91.52	91,520.00
SHANGHAI FOSUN PHARMACEUTI-A	3,600	24.31	87,516.00
SHANGHAI RAAS BLOOD PRODUC-A	10,500	5.83	61,215.00
SHENZHEN SALUBRIS PHARM-A	2,500	56.03	140,075.00
SICHUAN KELUN PHARMACEUTIC-A	3,600	32.97	118,692.00
WUXI APPTEC CO LTD-A	5,828	93.68	545,967.04
YUNNAN BAIYAO GROUP CO LTD-A	4,160	55.49	230,838.40
ZHANGZHOU PIENTZEHUANG PHA-A	1,300	152.69	198,497.00
AGRICULTURAL BANK OF CHINA-A	187,000	6.50	1,215,500.00
BANK OF BEIJING CO LTD -A	40,600	5.40	219,240.00
BANK OF CHANGSHA CO LTD-A	7,500	9.60	72,000.00
BANK OF CHENGDU CO LTD-A	9,000	17.05	153,450.00
BANK OF CHINA LTD-A	92,400	5.47	505,428.00
BANK OF COMMUNICATIONS CO-A	115,200	6.82	785,664.00
BANK OF HANGZHOU CO LTD-A	15,700	16.43	257,951.00
BANK OF JIANGSU CO LTD-A	40,600	10.70	434,420.00
BANK OF NANJING CO LTD -A	26,000	11.15	289,900.00
BANK OF NINGBO CO LTD -A	15,000	30.03	450,450.00
BANK OF SHANGHAI CO LTD-A	31,410	9.87	310,016.70
BANK OF SUZHOU CO LTD-A	10,300	8.22	84,666.00
CHINA CITIC BANK CORP LTD-A	26,800	8.18	219,224.00
CHINA CONSTRUCTION BANK-A	45,900	9.32	427,788.00
CHINA EVERBRIGHT BANK CO-A	108,400	3.25	352,300.00
CHINA MERCHANTS BANK-A	45,500	39.25	1,785,875.00
CHINA MINSHENG BANKING-A	83,200	3.81	316,992.00
CHINA ZHESHANG BANK CO LTD-A	42,270	3.09	130,614.30
CHONGQING RURAL COMMERCIAL-A	19,200	6.97	133,824.00
CNPC CAPITAL CO LTD-A	19,900	10.80	214,920.00
HUAXIA BANK CO LTD-A	29,800	7.11	211,878.00
IND & COMM BK OF CHINA-A	139,800	7.32	1,023,336.00
INDUSTRIAL BANK CO LTD -A	46,900	18.72	877,968.00
PING AN BANK CO LTD-A	43,000	10.88	467,840.00
POSTAL SAVINGS BANK OF CHI-A	65,700	5.02	329,814.00
SHANGHAI PUDONG DEVEL BANK-A	71,300	10.04	715,852.00
SHANGHAI RURAL COMMERCIAL -A	18,900	8.89	168,021.00
BEIJING COMPASS TECHNOLOGY-A	1,400	99.69	139,566.00
BOC INTERNATIONAL CHINA CO-A	6,500	12.27	79,755.00
CAITONG SECURITIES CO LTD-A	8,800	7.61	66,968.00
CAPITAL SECURITIES CO LTD-A	4,800	16.57	79,536.00
CHANGJIANG SECURITIES CO L-A	12,900	6.93	89,397.00
CHINA GALAXY SECURITIES CO-A	16,000	13.23	211,680.00
CHINA GREAT WALL SECURITIE-A	9,400	8.86	83,284.00
CHINA INTERNATIONAL CAPTAL-A	6,300	32.53	204,939.00
CHINA MERCHANTS SECURITIES-A	17,100	15.25	260,775.00
CITIC SECURITIES CO-A	26,200	24.36	638,232.00
CSC FINANCIAL CO LTD-A	10,600	21.86	231,716.00
DONGXING SECURITIES CO LT-A	6,200	12.59	78,058.00
EAST MONEY INFORMATION CO-A	34,212	19.77	676,371.24
EVERBRIGHT SECURITIE CO -A	6,600	15.33	101,178.00
FOUNDER SECURITIES CO LTD-A	17,000	6.94	117,980.00
GF SECURITIES CO LTD-A	12,700	18.36	233,172.00
GUOLIAN MINSHENG SECURITIE-A	8,100	9.08	73,548.00
GUOSEN SECURITIES CO LTD-A	14,000	11.32	158,480.00
GUOTAI HAITONG SECURITIES CO	31,068	17.03	529,088.04
GUOYUAN SECURITIES CO LTD-A	9,500	7.48	71,060.00
HITHINK ROYALFLUSH INFORMA-A	1,200	305.99	367,188.00
HUATAI SECURITIES CO LTD-A	15,900	18.44	293,196.00
INDUSTRIAL SECURITIES CO-A	16,300	6.07	98,941.00
ORIENT SECURITIES CO LTD-A	15,100	9.13	137,863.00
SDIC CAPITAL CO LTD-A	11,000	6.88	75,680.00
SHENWAN HONGYUAN GROUP CO-A	45,600	4.73	215,688.00
SINOLINK SECURITIES CO LTD-A	7,700	8.34	64,218.00
SOOCHOW SECURITIES CO LTD-A	9,700	7.84	76,048.00
TIANFENG SECURITIES CO LTD-A	22,700	3.76	85,352.00
WESTERN SECURITIES CO LTD-A	10,000	7.22	72,200.00
ZHESHANG SECURITIES CO LTD-A	10,700	9.77	104,539.00
ZHONGTAI SECURITIES CO LTD-A	16,200	6.09	98,658.00
CHINA LIFE INSURANCE CO-A	6,100	39.29	239,669.00
CHINA PACIFIC INSURANCE GR-A	14,800	37.59	556,332.00
NEW CHINA LIFE INSURANCE C-A	4,500	65.37	294,165.00
PICC HOLDING CO-A	23,800	7.94	188,972.00
PING AN INSURANCE GROUP CO-A	24,000	58.12	1,394,880.00
360 SECURITY TECHNOLOGY IN-A	14,800	10.81	159,988.00
BEIJING KINGSOFT OFFICE SO-A	1,000	242.00	242,000.00
CHINA NATIONAL SOFTWARE -A	2,070	36.80	76,176.00
EMPYREAN TECHNOLOGY CO LTD-A	1,000	82.33	82,330.00
GEOVIS TECHNOLOGY CO LTD-A	1,600	62.05	99,280.00
HUNDSUN TECHNOLOGIES INC-A	4,973	25.43	126,463.39
IFLYTEK CO LTD - A	4,900	46.83	229,467.00
ISOFTSTONE INFORMATION TEC-A	1,900	38.74	73,606.00
JIANGSU HOPERUN SOFTWARE C-A	1,900	39.93	75,867.00
RANGE INTELLIGENT COMPUTI-A	3,200	84.40	270,080.00
SANGFOR TECHNOLOGIES INC-A	800	103.69	82,952.00
SHANGHAI BAOSIGHT SOFTWARE-A	3,594	20.69	74,359.86
SHANGHAI STONEHILL TECHNOLOGY CO.,LTD.	10,800	9.18	99,144.00
YONYOU NETWORK TECHNOLOGY-A	5,908	11.83	69,891.64
ACCELINK TECHNOLOGIES CO -A	1,900	79.87	151,753.00
ANKER INNOVATIONS TECHNOLO-A	1,340	110.14	147,587.60
AVARY HOLDING SHENZHEN CO -A	5,300	49.99	264,947.00
BOE TECHNOLOGY GROUP CO LT-A	89,600	4.00	358,400.00
CHAOZHOU THREE-CIRCLE GROU-A	4,500	54.24	244,080.00
CHINA GREATWALL TECHNOLOGY-A	6,700	14.72	98,624.00
CHINA RAILWAY SIGNAL & COM-A	17,600	5.48	96,448.00
CICT MOBILE COMMUNICATION -A	6,400	14.30	91,520.00
EOPTOLINK TECHNOLOGY INC L-A	2,260	468.00	1,057,680.00
EVERDISPLAY OPTRONICS SHAN-A	23,718	2.32	55,025.76
FIBERHOME TELECOM TECH CO-A	2,500	44.00	110,000.00
FOUNDER TECHNOLOGY GROUP -A	8,000	9.80	78,400.00
FOXCONN INDUSTRIAL INTERNE-A	28,200	48.84	1,377,288.00
GOERTEK INC -A	8,600	22.50	193,500.00
GUANGDONG LY INTELLIGENT M-A	17,100	12.88	220,248.00
GUANGZHOU HAIGE COMMUNICAT-A	4,700	14.44	67,868.00
HENGTONG OPTIC-ELECTRIC CO-A	6,000	44.37	266,220.00
HGTECH CO LTD-A	2,700	112.00	302,400.00
HUAQIN TECHNOLOGY CO LTD-A	2,000	89.35	178,700.00
INSPUR ELECTRONIC INFORMAT-A	3,700	58.06	214,822.00
LENS TECHNOLOGY CO LTD-A	12,100	28.00	338,800.00
LUXSHARE PRECISION INDUSTR-A	15,133	46.34	701,263.22
MAXSCEND MICROELECTRONICS -A	1,076	87.01	93,622.76
OFILM GROUP CO LTD-A	7,700	8.70	66,990.00
QUANTUMCTEK CO LTD-A	200	593.98	118,796.00
SHANGHAI BOCHU ELECTRONIC-A	548	130.19	71,344.12
SHANNON SEMICONDUCTOR TECH-A	900	143.79	129,411.00
SHARETRONIC DATA TECHNOLOG-A	800	207.45	165,960.00
SHENGYI ELECTRONICS CO LTD-A	1,600	87.10	139,360.00
SHENGYI TECHNOLOGY CO LTD -A	5,600	56.88	318,528.00
SHENNAN CIRCUITS CO LTD-A	1,494	235.03	351,134.82
SHENZHEN EVERWIN PRECISION-A	2,800	31.01	86,828.00
SHENZHEN KINWONG ELECTRONI-A	2,300	56.54	130,042.00
SHENZHEN LONGSYS ELECTRONI-A	800	323.50	258,800.00
SHENZHEN SUNWAY COMMUNICAT-A	1,800	59.75	107,550.00
SHENZHEN TRANSSION HOLDING-A	2,511	53.35	133,961.85
SUPCON TECHNOLOGY CO LTD-A	2,070	64.00	132,480.00
SUZHOU DONGSHAN PRECISION-A	4,200	107.52	451,584.00
SUZHOU TFC OPTICAL COMMUNI-A	1,568	298.71	468,377.28
TCL TECHNOLOGY GROUP CORP-A	41,490	4.36	180,896.40
UNISPLENDOUR CORP LTD-A	7,876	25.70	202,413.20
UNIVERSAL SCIENTIFIC INDUS-A	3,600	33.48	120,528.00
VICTORY GIANT TECHNOLOGY -A	1,800	266.06	478,908.00
WINGTECH TECHNOLOGY CO LTD-A	2,700	32.12	86,724.00
WUHAN GUIDE INFRARED CO LT-A	10,464	12.88	134,776.32
WUS PRINTED CIRCUIT KUNSHA-A	3,860	82.29	317,639.40
YEALINK NETWORK TECHNOLOGY-A	2,240	32.95	73,808.00
ZHEJIANG DAHUA TECHNOLOGY-A	6,300	16.66	104,958.00
ZHONGJI INNOLIGHT CO LTD-A	2,380	603.19	1,435,592.20
ZTE CORP-A	8,500	32.92	279,820.00
CHINA UNITED NETWORK-A	67,900	4.54	308,266.00
CHINA NATIONAL NUCLEAR POW-A	44,300	9.14	404,902.00
CHINA THREE GORGES RENEWAB-A	62,500	4.44	277,500.00
CHINA YANGTZE POWER CO LTD-A	52,900	27.10	1,433,590.00
DATANG INTL POWER GEN CO-A	20,000	4.24	84,800.00
ENN NATURAL GAS CO LTD-A	4,800	22.87	109,776.00
GD POWER DEVELOPMENT CO -A	40,500	4.98	201,690.00
HUADIAN POWER INTL CORP-A	21,400	5.27	112,778.00
HUANENG POWER INTL INC-A	18,200	7.52	136,864.00
SDIC POWER HOLDINGS CO LTD-A	17,500	14.47	253,225.00
SHANGHAI ELECTRIC POWER CO-A	6,600	18.78	123,948.00
SHENERGY COMPANY LIMITED	9,900	9.02	89,298.00
SICHUAN CHUANTOU ENERGY CO-A	10,700	15.42	164,994.00
WINTIME ENERGY GROUP CO LTD	47,800	1.89	90,342.00
ZHEJIANG ZHENENG ELECTRIC-A	21,300	5.37	114,381.00
ACM RESEARCH SHANGHAI I-A	630	148.50	93,555.00
ADVANCED MICRO-FABRICATION-A	1,301	300.45	390,885.45
AMLOGIC SHANGHAI INC-A	600	80.50	48,300.00
ANJI MICROELECTRONICS TECH-A	400	229.18	91,672.00
BESTECHNIC SHANGHAI CO LTD-A	280	162.06	45,376.80
BIWIN STORAGE TECHNOLOGY C-A	1,000	231.50	231,500.00
CAMBRICON TECHNOLOGIES-A	1,000	1,028.50	1,028,500.00
CHINA RESOURCES MICROELECT-A	3,200	45.51	145,632.00
CSI SOLAR CO LTD-A	12,000	14.56	174,720.00
DOSILICON CO LTD-A	800	123.71	98,968.00
GALAXYCORE INC-A	3,767	13.16	49,573.72
GIGADEVICE SEMICONDUCTOR I-A	1,356	273.71	371,150.76
GUOBO ELECTRONICS CO LTD-A	800	105.80	84,640.00
HANGZHOU CHANG CHUAN TECHN-A	1,500	120.92	181,380.00
HANGZHOU FIRST APPLIED MAT-A	7,912	19.50	154,284.00
HANGZHOU SILAN MICROELECTR-A	4,000	26.25	105,000.00
HUA HONG SEMICONDUCTOR LTD-A	1,000	114.25	114,250.00
HWATSING TECHNOLOGY CO LTD-A	762	164.84	125,608.08
HYGON INFORMATION TECHNOLO-A	5,200	213.27	1,109,004.00
INGENIC SEMICONDUCTOR CO -A	1,200	111.52	133,824.00
JA SOLAR TECHNOLOGY CO LTD-A	6,612	12.35	81,658.20
JCET GROUP CO LTD-A	3,800	39.45	149,910.00
JINKO SOLAR CO LTD-A	20,000	7.74	154,800.00
LONGI GREEN ENERGY TECHNOL-A	17,236	19.04	328,173.44
LOONGSON TECHNOLOGY CORP L-A	800	136.02	108,816.00
MONTAGE TECHNOLOGY CO LTD-A	2,264	137.57	311,458.48
NATIONAL SILICON INDUSTRY -A	5,600	17.61	98,616.00
NAURA TECHNOLOGY GROUP CO-A	1,620	444.00	719,280.00
NEXCHIP SEMICONDUCTOR CORP-A	4,400	28.60	125,840.00
OMNIVISION INTEGRATED CIRCUI	2,785	99.98	278,444.30
PIOTECH INC-A	638	357.90	228,340.20
ROCKCHIP ELECTRONICS CO L-A	900	149.99	134,991.00
SANAN OPTOELECTRONICS CO L-A	9,900	13.85	137,115.00
SG MICRO CORP-A	1,309	68.80	90,059.20
SHENZHEN GOODIX TECHNOLOGY-A	1,000	67.79	67,790.00
SHENZHEN TECHWINSEMI TECHN-A	500	349.63	174,815.00
SKYVERSE TECHNOLOGY CO LTD-A	600	158.60	95,160.00
SUZHOU MAXWELL TECHNOLOGIE-A	600	280.00	168,000.00
TCL ZHONGHUAN RENEWABLE EN-A	8,075	9.69	78,246.75
TIANSHUI HUATIAN TECHNOLOG-A	6,400	12.34	78,976.00
TONGFU MICROELECTRONIC CO-A	3,200	42.08	134,656.00
TONGWEI CO LTD-A	8,700	17.42	151,554.00
TRINA SOLAR CO LTD-A	3,200	18.66	59,712.00
UNIGROUP GUOXIN MICROELECT-A	1,819	67.40	122,600.60
UNITED NOVA TECHNOLOGY CO-A	20,600	6.39	131,634.00
VERISILICON MICROELECTRONI-A	1,200	205.88	247,056.00
XINJIANG DAQO NEW ENERGY C-A	3,600	22.00	79,200.00
YUANJIE SEMICONDUCTOR TECH-A	200	1,065.00	213,000.00
ZHEJIANG JINGSHENG MECHANI-A	3,900	44.80	174,720.00
CHINA MERCHANTS SHEKOU IND-A	19,800	8.86	175,428.00
HAINAN AIRPORT INFRASTRUCT-A	21,800	3.63	79,134.00
オフショア人民元 小計		5,522,038		102,052,582.91
				(2,350,199,547)
サウジアラビアリアル	ADES HOLDING CO	10,805	16.47	177,958.35
	SAUDI ARABIAN OIL CO	219,010	26.66	5,838,806.60
	SABIC AGRI-NUTRIENTS CO	8,158	136.60	1,114,382.80
	SAUDI ARABIAN MINING CO	50,383	64.85	3,267,337.55
	SAUDI BASIC INDUSTRIES CORP	31,985	57.00	1,823,145.00
	YANBU NATIONAL PETROCHEMICAL	12,042	32.96	396,904.32
	SAL SAUDI LOGISTICS SERVICES	1,603	158.30	253,754.90
	JABAL OMAR DEVELOPMENT CO	23,000	15.60	358,800.00
	JARIR MARKETING CO	19,801	13.83	273,847.83
	ALMARAI CO	18,705	42.18	788,976.90
	DR SULAIMAN AL HABIB MEDICAL	3,120	243.30	759,096.00
	MOUWASAT MEDICAL SERVICES CO	3,089	73.55	227,195.95
	AL RAJHI BANK	71,801	104.50	7,503,204.50
	ALINMA BANK	42,613	27.96	1,191,459.48
	ARAB NATIONAL BANK	33,234	20.89	694,258.26
	BANK AL-JAZIRA	20,957	11.50	241,005.50
	BANK ALBILAD	26,674	26.92	718,064.08
	BANQUE SAUDI FRANSI	45,089	19.40	874,726.60
	RIYAD BANK	51,629	29.00	1,497,241.00
	SAUDI AWWAL BANK	35,509	35.72	1,268,381.48
	SAUDI INVESTMENT BANK/THE	20,518	13.08	268,375.44
	THE SAUDI NATIONAL BANK	107,121	41.58	4,454,091.18
	SAUDI TADAWUL GROUP HOLDING	1,595	137.10	218,674.50
	BUPA ARABIA FOR COOPERATIVE	2,957	175.40	518,657.80
	CO FOR COOPERATIVE INSURANCE	2,747	128.00	351,616.00
	ARABIAN INTERNET & COMMUNICA	788	190.00	149,720.00
	ELM CO	836	536.50	448,514.00
	ETIHAD ETISALAT CO	13,501	64.80	874,864.80
	SAUDI TELECOM CO	72,282	41.78	3,019,941.96
	ACWA POWER CO	5,806	165.40	960,312.40
	SAUDI ENERGY CO	33,209	15.36	510,090.24
	DAR AL ARKAN REAL ESTATE DEV	18,952	18.00	341,136.00
	MAKKAH CONSTRUCTION & DEVEPL	4,000	87.45	349,800.00
サウジアラビアリアル 小計		1,013,519		41,734,341.42
				(1,767,449,359)
合 計		139,059,029		60,907,723,737
				(60,907,723,737)

(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
投資信託受益証券	インドルピー	TVS MOTOR CO LTD	34,316	348,307.40
	インドルピー 小計		34,316	348,307.40
				(592,122)
投資信託受益証券合計				592,122
				(592,122)
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	108,200	2,980,910.00
		PROLOGIS PROPERTY MEXICO SA	40,602	3,073,571.40
	メキシコペソ 小計		148,802	6,054,481.40
				(54,230,595)
投資証券合計				54,230,595
				(54,230,595)
合計				54,822,717
				(54,822,717)

(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	組入投資信託 受益証券 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	29銘柄	100.0%	―	―	2.1%
メキシコペソ	株式	20銘柄	95.5%	―	―	1.9%
	投資証券	2銘柄	―	―	4.5%	0.1%
ブラジルレアル	株式	42銘柄	100.0%	―	―	4.2%
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%	―	―	0.2%
ユーロ	株式	8銘柄	100.0%	―	―	0.5%
トルコリラ	株式	12銘柄	100.0%	―	―	0.5%
チェココルナ	株式	3銘柄	100.0%	―	―	0.1%
ハンガリーフォリント	株式	3銘柄	100.0%	―	―	0.3%
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	163銘柄	100.0%	―	―	20.2%
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	18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%	―	―	0.9%
韓国ウォン	株式	80銘柄	100.0%	―	―	17.1%
新台湾ドル	株式	83銘柄	100.0%	―	―	22.2%
インドルピー	株式	164銘柄	100.0%	―	―	12.7%
	投資信託受益証券	1銘柄	―	0.0%	―	0.0%
カタールリアル	株式	12銘柄	100.0%	―	―	0.6%
南アフリカランド	株式	27銘柄	100.0%	―	―	3.4%
アラブディルハム	株式	16銘柄	100.0%	―	―	1.3%
クウェートディナール	株式	7銘柄	100.0%	―	―	0.6%
オフショア人民元	株式	405銘柄	100.0%	―	―	3.9%
サウジアラビアリアル	株式	33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。