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    有価証券報告書(内国投資信託受益証券)-第17期(令和3年6月4日-令和3年12月3日)

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    【提出】
    2022/03/03 9:04
    【資料】
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    【項目】
    66項目
    シュローダー・インカムアセット・アロケーション・マザーファンド
    貸借対照表
    (単位:円)
    (2021年 6月 3日現在)(2021年12月 3日現在)
    資産の部
    流動資産
    コール・ローン149,405,26986,681,569
    投資証券5,215,708,3524,275,737,956
    派生商品評価勘定-158,292
    未収入金-46,964,379
    未収配当金22,032,964-
    流動資産合計5,387,146,5854,409,542,196
    資産合計5,387,146,5854,409,542,196
    負債の部
    流動負債
    未払解約金26,718,12118,210,901
    未払利息429237
    流動負債合計26,718,55018,211,138
    負債合計26,718,55018,211,138
    純資産の部
    元本等
    元本3,490,353,7992,798,470,626
    剰余金
    剰余金又は欠損金(△)1,870,074,2361,592,860,432
    元本等合計5,360,428,0354,391,331,058
    純資産合計5,360,428,0354,391,331,058
    負債純資産合計5,387,146,5854,409,542,196
    (注) ｢シュローダー・インカムアセット・アロケーション・マザーファンド」の計算期間は原則として毎年6月4日から翌年6月3日までであり、当ファンドの計算期間と異なります。 上記の貸借対照表は、2021年 6月 3日及び2021年12月 3日における同ファンドの状況であります。

    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、投資証券の基準価額、金融商品取引所等における最終相場(最終相場のないものについては、それに準ずる価額)、又は金融商品取引業者等から提示される気配相場に基づいて評価しております。
    2.デリバティブ等の評価基準及び評価方法為替予約取引
    為替予約の評価は、原則として、わが国における計算期間末日の対顧客先物売買相場の仲値によって計算しております。
    3.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
    外貨建取引については、｢投資信託財産の計算に関する規則｣(平成12年総理府令第133号)第60条に基づき、取引発生時の外国通貨の額をもって記録する方法を採用しております。但し、同第61条に基づき、外国通貨の売却時において、当該外国通貨に加えて、外貨建資産等の外貨基金勘定及び外貨建各損益勘定の前日の外貨建純資産額に対する当該売却外国通貨の割合相当額を当該外国通貨の売却時の外国為替相場等で円換算し、前日の外貨基金勘定に対する円換算した外貨基金勘定の割合相当の邦貨建資産等の外国投資勘定と、円換算した外貨基金勘定を相殺した差額を為替差損益とする計理処理を採用しております。

    (重要な会計上の見積りに関する注記)
    2021年 6月 3日現在2021年12月 3日現在
    当計算期間の財務諸表の作成にあたって行った会計上の見積りが当計算期間の翌計算期間の財務諸表に重要な影響を及ぼすリスクは識別していないため、注記を省略しております。同左

    (会計方針の変更に関する注記)
    (時価の算定に関する会計基準等の適用)
    「時価の算定に関する会計基準」(企業会計基準第30号 2019年7月4日。以下「時価算定会計基準」という。)等を当期首から適用し、時価算定会計基準第19項に定める経過的な取扱いに従って、時価算定会計基準等が定める新たな会計方針を将来にわたって適用することとしました。これによる、財務諸表への影響は軽微であります。

    (貸借対照表に関する注記)

    [2021年 6月 3日現在][2021年12月 3日現在]
    1.投資信託財産に係る元本の状況
    期首元本額4,730,477,698円3,490,353,799円
    期中追加設定元本額71,577,931円60,650,051円
    期中解約元本額1,311,701,830円752,533,224円
    元本の内訳
    ファンド名
    シュローダー・インカムアセット・アロケーション(毎月決算型) Aコース(為替ヘッジなし)2,582,943,696円2,085,284,654円
    シュローダー・インカムアセット・アロケーション(毎月決算型) Bコース(為替ヘッジあり)179,904,306円155,352,629円
    シュローダー・インカムアセット・アロケーション(1年決算型) Aコース(為替ヘッジなし)529,939,713円399,341,937円
    シュローダー・インカムアセット・アロケーション(1年決算型) Bコース(為替ヘッジあり)197,566,084円158,491,406円
    計3,490,353,799円2,798,470,626円
    2.受益権の総数3,490,353,799口2,798,470,626口

    (金融商品に関する注記)
    Ⅰ金融商品の状況に関する事項

    自 2020年12月 4日
    至 2021年 6月 3日    		自 2021年 6月 4日
    至 2021年12月 3日
    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」(昭和26年法律第198号)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。同左
    2.金融商品の内容及び金融商品に係るリスク当ファンドが運用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、有価証券の内容は「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。これらは、株価変動リスク、為替変動リスク、金利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晒されております。
    当ファンドは為替変動リスクの低減を図ることを目的として、為替予約取引を行っております。    		同左
    3.金融商品に係るリスク管理体制運用部門におけるリサーチや投資判断において、運用リスクの管理に重点を置くプロセスを導入しています。さらに、これら運用プロセスから独立した部門が、運用制限・ガイドラインの遵守状況を含めたファンドの運用状況について随時モニタリングを行い、運用部門に対する牽制が機能する仕組みとしており、これらの体制によりファンド運用に関するリスクを管理しています。同左

    Ⅱ金融商品の時価等に関する事項

    [2021年 6月 3日現在][2021年12月 3日現在]
    1.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。同左
    2.時価の算定方法(1)有価証券(1)有価証券
    「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。同左
    (2)デリバティブ取引(2)デリバティブ取引
    該当事項はありません。「デリバティブ取引等に関する注記」に記載しております。
    (3)有価証券及びデリバティブ取引以外の金融商品(3)有価証券及びデリバティブ取引以外の金融商品
    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。同左
    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には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額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。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、あくまでもデリバティブ取引における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。

    (有価証券に関する注記)
    (2021年 6月 3日現在)
    売買目的有価証券

    種類当計算期間の損益に含まれた評価差額
    投資証券591,835,957円
    合計591,835,957円

    (2021年12月 3日現在)
    売買目的有価証券

    種類当計算期間の損益に含まれた評価差額
    投資証券△147,615,692円
    合計△147,615,692円

    注)当計算期間の損益に含まれた評価差額は、親投資信託の期首日からシュローダー・インカムアセット・アロケーション(毎月決算型) Aコース(為替ヘッジなし)、シュローダー・インカムアセット・アロケーション(毎月決算型) Bコース(為替ヘッジあり)の期末日までの期間に対応する金額であります。
    (デリバティブ取引等に関する注記)
    取引の時価等に関する事項
    通貨関連
    (2021年 6月 3日現在)

    該当事項はありません。
    (2021年12月 3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
    売建47,119,930-46,961,638158,292
    米ドル47,119,930-46,961,638158,292
    合計47,119,930-46,961,638158,292

    (注)時価の算定方法
    1.計算期間末日に対顧客先物売買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計算期間末日において為替予約の受渡日(以下「当該日」という)の対顧客先物売買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計算期間末日において当該日の対顧客先物売買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評価しております。
    ・計算期間末日に当該日を超える対顧客先物売買相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの先物相場の仲値をもとに計算したレートにより評価しております。
    ・計算期間末日に当該日を超える対顧客先物売買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売買相場の仲値により評価しております。
    2.計算期間末日に対顧客先物売買相場の仲値が発表されていない外貨については、計算期間末日の対顧客電信売買相場の仲値により評価しております。
    3.換算において円未満の端数は切り捨てております。
    4.上記の算定方法にて、適正な時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額で評価しております。
    (関連当事者との取引に関する注記)

    該当事項はありません。
    (1口当たり情報に関する注記)

    [2021年 6月 3日現在][2021年12月 3日現在]
    1口当たり純資産額1.5358円1.5692円
    (1万口当たり純資産額)(15,358円)(15,692円)

    附属明細表
    第1 有価証券明細表
    (1)株式

    該当事項はありません。
    (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
    投資証券米ドルSchroder International Selection Fund Global Multi-Asset Income Class J455,944.0237,804,826.39
    Schroder International Selection Fund US Dollar Liquidity Class I0.90106.91
    米ドル 小計455,944.9237,804,933.30
    (4,275,737,956)
    合計4,275,737,956
    (4,275,737,956)

    注)1.通貨種類毎の小計欄の( )内は、邦貨換算額であります。
    2.合計欄の金額は円で表示しております。また( )内の金額は外貨建有価証券の邦貨換算額の合計額であり、内数で表示しております。
    3.投資証券における券面総額の数値は証券数を表示しております。
    4.外貨建有価証券の内訳

    通貨銘柄数組入投資証券
    時価比率    		合計金額に
    対する比率
    米ドル投資証券2銘柄100.0%100.0%

    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(デリバティブ取引等に関する注記)」に記載しております。

    (参考)
    当ファンドは「シュローダー・インターナショナル・セレクション・ファンド・グローバル・マルチアセット・インカム クラスJ投資証券」および「シュローダー・インターナショナル・セレクション・ファンド・ドル・リクイディティ クラスI投資証券」を主要投資対象としており、貸借対照表の資産の部に計上された「投資証券」は、すべて同投資対象ファンドの投資証券です。投資対象ファンドの状況は以下の通りです。
    なお、以下に記載した情報は監査の対象外であります。
    投資対象ファンドの状況
    投資対象ファンドはルクセンブルグ籍ドル建て外国投資法人であります。投資対象ファンドは、計算期間(2020年1月1日から2020年12月31日まで)が終了し、ルクセンブルグにおいて現地の法律に基づき財務書類が作成され、独立の監査人による監査を受けております。
    以下に記載した情報は、現地において作成された直近入手可能な決算報告書(中間決算)の原文の一部を委託会社が翻訳したものであり、中間計算期間末のため独立の監査人による財務書類の監査は受けておりません。
    シュローダー・インターナショナル・セレクション・ファンド・グローバル・マルチアセット・インカム 2021年6月期半期報告書
    2021年6月30日現在の連結貸借対照表
    シュローダー・インターナショナル・セレクション・ファンド・
    グローバル・マルチアセット・インカム
    (米ドル)
    資産
    投資有価証券取得価額1,725,656,004
    未実現評価益/(損)231,231,978
    投資有価証券評価額1,956,887,982
    現金預金およびブローカーへの預託金66,862,148
    未収証拠金1,680,000
    未収追加金43,165,054
    有価証券未収金255,219
    未収配当金1,899,285
    未収利息11,660,289
    未収還付請求額1,123,784
    先物契約未実現評価益613,616
    外国為替先渡契約未実現評価益996,893
    スワップ契約、公正価値1,057,381
    その他資産581,579
    資産計2,086,783,230
    負債
    当座借越4,601
    ブローカーへの債務4,133,074
    未払証拠金1,081,117
    未払解約金13,060,725
    投資有価証券購入未払金2,418,585
    未払利息2,264
    未払配当金7,230,342
    未払運用報酬1,902,353
    オプションおよびスワップション評価額1,815,904
    先物契約未実現評価損1,502,360
    外国為替先渡契約未実現評価損5,663,318
    その他負債1,366,880
    負債計40,181,523
    純資産総額2,046,601,707


    2021年6月30日現在の投資有価証券一覧表
    投資有価証券明細表
    シュローダー・インターナショナル・セレクション・ファンド・
    グローバル・マルチアセット・インカム
    投資通貨株数/額面金額評価額
    (米ドル)    		純資産構成比
    (%)
    公的取引所への上場承認を受けた譲渡可能証券および短期金融市場証券
    社債
    通信サービス
    Adevinta ASA, Reg. S 3% 15/11/2027EUR562,000692,3920.03
    Altice Financing SA, Reg. S 2.25% 15/01/2025EUR508,000587,4560.03
    Altice Financing SA, Reg. S 3% 15/01/2028EUR977,0001,107,4660.05
    Altice France SA, 144A 5.125% 15/07/2029USD1,452,0001,459,2600.07
    Altice France SA, Reg. S 2.5% 15/01/2025EUR663,000777,7420.04
    Altice France SA, Reg. S 2.125% 15/02/2025EUR667,000774,0760.04
    Altice France SA, Reg. S 5.875% 01/02/2027EUR1,294,0001,631,0620.08
    AT&T, Inc. 3.4% 15/05/2025USD3,514,0003,832,7670.20
    Empresa Nacional de Telecomunicaciones SA, Reg. S 4.75% 01/08/2026USD2,000,0002,220,0190.11
    Koninklijke KPN NV, FRN, 144A 7% 28/03/2073USD2,858,0003,090,2130.15
    Koninklijke KPN NV, Reg. S, FRN 7% 28/03/2073USD3,137,0003,391,8810.18
    Lorca Telecom Bondco SA, Reg. S 4% 18/09/2027EUR820,000994,4290.05
    Matterhorn Telecom SA, Reg. S 4% 15/11/2027EUR1,815,0002,219,9970.11
    Netflix, Inc. 3.625% 15/05/2027EUR288,000394,3390.02
    Netflix, Inc., Reg. S 3.625% 15/06/2030EUR1,649,0002,333,9680.11
    SoftBank Group Corp., Reg. S 4% 20/04/2023EUR643,000796,6400.04
    SoftBank Group Corp., Reg. S 4.5% 20/04/2025EUR507,000655,4660.03
    SoftBank Group Corp., Reg. S 5% 15/04/2028EUR319,000425,4700.02
    SoftBank Group Corp., Reg. S 4% 19/09/2029EUR1,309,0001,645,9530.08
    Telecom Italia SpA, Reg. S 3.625% 25/05/2026EUR450,000595,0660.03
    Telefonica Europe BV, Reg. S 2.625% PerpetualEUR200,000243,2940.01
    Telefonica Europe BV, Reg. S, FRN 3% PerpetualEUR1,400,0001,722,1920.08
    Telefonica Europe BV, Reg. S, FRN 3.875% PerpetualEUR700,000897,1360.04
    Telefonica Europe BV, Reg. S, FRN 4.375% PerpetualEUR500,000645,9670.03
    Telefonica Europe BV, Reg. S 5.875% PerpetualEUR400,000529,9490.03
    T-Mobile USA, Inc., 144A 3.375% 15/04/2029USD854,000883,7530.04
    T-Mobile USA, Inc. 3.75% 15/04/2027USD2,000,0002,211,7700.11
    T-Mobile USA, Inc. 3.875% 15/04/2030USD1,310,0001,465,6280.07
    UPC Holding BV, Reg. S 3.875% 15/06/2029EUR666,000803,9850.04
    UPCB Finance VII Ltd., Reg. S 3.625% 15/06/2029EUR884,0001,075,2240.05
    Verizon Communications, Inc. 1.45% 20/03/2026USD1,269,0001,282,1320.06
    Virgin Media Finance plc, Reg. S 3.75% 15/07/2030EUR1,155,0001,374,4640.07
    Virgin Media Secured Finance plc, 144A 5.5% 15/05/2029USD763,000823,9940.04
    Vmed O2 UK Financing I plc, 144A 4.25% 31/01/2031USD713,000699,6740.03
    Vmed O2 UK Financing I plc, Reg. S 3.25% 31/01/2031EUR770,000920,1990.04
    Vodafone Group plc, Reg. S 2.625% 27/08/2080EUR237,000291,8880.01
    Vodafone Group plc, Reg. S 3% 27/08/2080EUR479,000586,2220.03
    VZ Vendor Financing II BV, Reg. S 2.875% 15/01/2029EUR580,000676,8780.03
    Ziggo Bond Co. BV, Reg. S 3.375% 28/02/2030EUR150,000176,2690.01
    46,936,2802.29
    一般消費財
    Adient Global Holdings Ltd., Reg. S 3.5% 15/08/2024EUR1,840,0002,252,9050.12
    American Axle & Manufacturing, Inc. 6.5% 01/04/2027USD260,000276,1200.01
    Cirsa Finance International Sarl, Reg. S 6.25% 20/12/2023EUR684,000826,0490.04
    Cirsa Finance International Sarl, Reg. S 4.75% 22/05/2025EUR507,000606,7470.03
    Dana Financing Luxembourg Sarl, Reg. S 3% 15/07/2029EUR549,000670,0980.03
    Dana, Inc. 5.375% 15/11/2027USD589,000628,1570.03
    Dana, Inc. 5.625% 15/06/2028USD707,000766,5290.04
    eG Global Finance plc, Reg. S 4.375% 07/02/2025EUR1,204,0001,415,2310.07
    eG Global Finance plc, Reg. S 6.25% 30/10/2025EUR583,000711,4430.03
    Faurecia SE, Reg. S 3.75% 15/06/2028EUR1,104,0001,384,5680.07
    Ford Motor Co. 8.5% 21/04/2023USD1,000,0001,114,0500.05
    IHO Verwaltungs GmbH, Reg. S, FRN 3.875% 15/05/2027EUR651,961799,1920.04
    International Game Technology plc, Reg. S 2.375% 15/04/2028EUR1,250,0001,457,6960.07
    Jaguar Land Rover Automotive plc, Reg. S 2.2% 15/01/2024EUR400,000475,2800.02
    Jaguar Land Rover Automotive plc, Reg. S 5.875% 15/11/2024EUR204,000266,9530.01
    L Brands, Inc. 7.5% 15/06/2029USD614,000720,7530.04
    L Brands, Inc. 6.75% 01/07/2036USD1,520,0001,906,8400.09
    Las Vegas Sands Corp. 3.2% 08/08/2024USD1,201,0001,261,2070.06
    Mahle GmbH, Reg. S 2.375% 14/05/2028EUR1,100,0001,304,7440.06
    Motion Finco Sarl, Reg. S 7% 15/05/2025EUR1,104,0001,392,1920.07
    Pinnacle Bidco plc, Reg. S 5.5% 15/02/2025EUR652,000796,2360.04
    RCI Banque SA, Reg. S, FRN 2.625% 18/02/2030EUR2,500,0002,997,8560.16
    Schaeffler AG, Reg. S 3.375% 12/10/2028EUR800,0001,050,2740.05
    Scientific Games International, Inc., Reg. S 3.375% 15/02/2026EUR919,0001,098,2890.05
    Victoria plc, Reg. S 3.625% 24/08/2026EUR193,000232,8600.01
    Wynn Macau Ltd., Reg. S 5.625% 26/08/2028USD2,114,0002,213,6330.11
    ZF Europe Finance BV, Reg. S 2% 23/02/2026EUR700,000842,1970.04
    29,468,0991.44
    生活必需品
    BAT Capital Corp. 3.557% 15/08/2027USD2,000,0002,140,4130.11
    Bunge Ltd. Finance Corp. 2.75% 14/05/2031USD780,000788,9410.04
    Campbell Soup Co. 3.65% 15/03/2023USD429,000451,4910.02
    Campbell Soup Co. 2.375% 24/04/2030USD500,000505,3390.02
    Casino Guichard Perrachon SA, Reg. S 1.865% 13/06/2022EUR400,000475,2800.02
    Casino Guichard Perrachon SA, Reg. S 3.58% 07/02/2025EUR500,000580,3730.03
    Casino Guichard Perrachon SA, Reg. S 6.625% 15/01/2026EUR365,000459,1720.02
    Flowers Foods, Inc. 2.4% 15/03/2031USD595,000597,2580.03
    Nomad Foods Bondco plc, Reg. S 2.5% 24/06/2028EUR308,000369,6860.02
    Quatrim SASU, Reg. S 5.875% 15/01/2024EUR1,136,0001,404,9320.07
    7,772,8850.38
    エネルギー
    Apache Corp. 4.625% 15/11/2025USD400,000433,1380.02
    Apache Corp. 4.875% 15/11/2027USD1,939,0002,099,2680.10
    BP Capital Markets plc 4.375% PerpetualUSD4,251,0004,539,7290.23
    BP Capital Markets plc 4.875% PerpetualUSD1,100,0001,205,8750.06
    BP Capital Markets plc, Reg. S, FRN 3.625% PerpetualEUR608,000787,3580.04
    Cenovus Energy, Inc. 5.375% 15/07/2025USD2,500,0002,862,0650.14
    Ecopetrol SA 6.875% 29/04/2030USD2,205,0002,666,2860.13
    Enable Midstream Partners LP 4.4% 15/03/2027USD936,0001,033,1350.05
    EQT Corp. 7.625% 01/02/2025USD2,704,0003,154,3510.15
    EQT Corp. 5% 15/01/2029USD411,000458,8200.02
    Hess Corp. 4.3% 01/04/2027USD320,000356,4100.02
    Kinder Morgan, Inc. 3.15% 15/01/2023USD1,000,0001,040,2430.05
    Marathon Petroleum Corp. 4.5% 01/05/2023USD3,507,0003,741,3890.19
    NuStar Logistics LP 5.75% 01/10/2025USD834,000909,4940.04
    NuStar Logistics LP 6.375% 01/10/2030USD834,000921,7740.05
    Occidental Petroleum Corp. 2.9% 15/08/2024USD2,240,0002,293,2000.11
    Occidental Petroleum Corp. 5.5% 01/12/2025USD319,000351,0990.02
    Occidental Petroleum Corp. 3.4% 15/04/2026USD450,000460,2620.02
    Occidental Petroleum Corp. 6.375% 01/09/2028USD3,260,0003,786,1980.19
    ONEOK, Inc. 3.1% 15/03/2030USD165,000172,5530.01
    Ovintiv Exploration, Inc. 5.625% 01/07/2024USD1,065,0001,186,4870.06
    Ovintiv, Inc. 5.15% 15/11/2041USD316,000346,3130.02
    PBF Holding Co. LLC 6% 15/02/2028USD1,299,000899,7000.04
    Petrobras Global Finance BV 5.75% 01/02/2029USD33,00037,661-
    Petrobras Global Finance BV 5.093% 15/01/2030USD83,00090,989-
    Petrobras Global Finance BV 6.875% 20/01/2040USD15,00018,097-
    Petrobras Global Finance BV 6.75% 27/01/2041USD15,00017,753-
    Petrobras Global Finance BV 6.9% 19/03/2049USD104,000124,2450.01
    Petroleos Mexicanos 7.47% 12/11/2026MXN29,430,0001,333,3300.07
    Petroleos Mexicanos, Reg. S, FRN 1.855% 24/08/2023EUR1,700,0002,019,3320.10
    Pioneer Natural Resources Co. 1.125% 15/01/2026USD685,000678,3440.03
    Repsol International Finance BV, Reg. S 3.75% PerpetualEUR1,023,0001,303,6290.06
    Repsol International Finance BV, Reg. S, FRN 4.247% PerpetualEUR1,007,0001,319,1640.06
    Southwestern Energy Co. 7.75% 01/10/2027USD1,743,0001,893,3420.09
    Suncor Energy, Inc. 2.8% 15/05/2023USD1,500,0001,559,9030.08
    Valero Energy Corp. 2.85% 15/04/2025USD1,000,0001,060,6540.05
    Western Midstream Operating LP 4.35% 01/02/2025USD1,335,0001,413,1840.07
    Western Midstream Operating LP 6.5% 01/02/2050USD770,000887,6480.04
    Williams Cos., Inc. (The) 3.6% 15/03/2022USD2,500,0002,542,1940.12
    Wintershall Dea Finance 2 BV, Reg. S 2.499% PerpetualEUR500,000592,1630.03
    Wintershall Dea Finance 2 BV, Reg. S 3% 31/12/2164EUR500,000586,0400.03
    53,182,8192.60
    金融
    AerCap Ireland Capital DAC 3.15% 15/02/2024USD1,510,0001,585,8640.08
    AIB Group plc, Reg. S, FRN 5.25% PerpetualEUR2,500,0003,208,2230.16
    Arrow Global Finance plc, Reg. S 2.875% 01/04/2025EUR507,000603,1250.03
    AXA SA, Reg. S, FRN 1.88% PerpetualUSD2,742,0002,574,0530.13
    Banca IFIS SpA, Reg. S, FRN 4.5% 17/10/2027EUR872,0001,051,9280.05
    Banca Monte dei Paschi di Siena SpA, Reg. S 1.875% 09/01/2026EUR925,0001,092,6440.05
    Banco de Sabadell SA, Reg. S 5.625% 06/05/2026EUR500,000693,7750.03
    Banco de Sabadell SA, Reg. S 2% 17/01/2030EUR1,100,0001,294,0810.06
    Banco Santander SA 3.125% 23/02/2023USD1,000,0001,041,8800.05
    Banco Santander SA, FRN 1.308% 12/04/2023USD2,600,0002,635,2940.13
    Bank of America Corp. 3.5% 19/04/2026USD4,000,0004,405,8100.22
    Bank of Ireland Group plc, 144A 4.5% 25/11/2023USD1,786,0001,928,0350.09
    Bank of Ireland Group plc, Reg. S 6% 31/12/2164EUR2,000,0002,647,7160.13
    BNP Paribas SA, Reg. S, FRN 5.125% PerpetualUSD3,000,0003,224,4450.16
    BPER Banca, Reg. S 3.625% 30/11/2030EUR684,000850,6420.04
    Brazil Notas do Tesouro Nacional 10% 01/01/2025BRL274,000582,2080.03
    Brazil Notas do Tesouro Nacional 10% 01/01/2027BRL260,000555,0470.03
    Brazil Notas do Tesouro Nacional 10% 01/01/2029BRL1,416,0003,030,9450.15
    Colombia Government Bond 7.75% 18/09/2030COP11,790,800,0003,278,8650.16
    Colombia Government Bond 7% 30/06/2032COP5,848,700,0001,528,3830.07
    Colombia Government Bond 6.25% 09/07/2036COP2,200,000,000505,9160.02
    Commerzbank AG, Reg. S 4% 30/03/2027EUR782,0001,069,4020.05
    Commerzbank AG, Reg. S, FRN 4% 05/12/2030EUR1,400,0001,846,3880.09
    Credit Suisse Group AG, 144A 5.25% PerpetualUSD1,778,0001,884,6800.09
    Czech Republic Government Bond, Reg. S 3.85% 29/09/2021CZK15,560,000731,8200.04
    Czech Republic Government Bond, Reg. S 4.7% 12/09/2022CZK9,630,000472,5330.02
    Deutsche Bank AG 1.686% 19/03/2026USD3,500,0003,534,2980.17
    Deutsche Bank AG, Reg. S 4.5% 19/05/2026EUR900,0001,233,6920.06
    Dominican Republic Government Bond, 144A 5.95% 25/01/2027USD1,000,0001,127,6000.06
    Dominican Republic Government Bond, Reg. S 5.875% 30/01/2060USD1,500,0001,503,7650.07
    Ecuador Government Bond, STEP, Reg. S 0.5% 31/07/2035USD252,879173,8570.01
    Ecuador Government Bond, STEP, Reg. S 0.5% 31/07/2040USD126,88578,670-
    Egypt Government Bond 14.4% 10/09/2029EGP8,250,000522,2180.03
    Egypt Government Bond, Reg. S 7.6% 01/03/2029USD1,400,0001,542,1000.08
    Egypt Government Bond, Reg. S 5.625% 16/04/2030EUR1,250,0001,498,2160.07
    Egypt Government Bond, Reg. S 7.625% 29/05/2032USD1,600,0001,701,8720.08
    Erste Group Bank AG, Reg. S, FRN 6.5% PerpetualEUR2,800,0003,741,4990.18
    FCE Bank plc, Reg. S 1.615% 11/05/2023EUR593,000719,4080.04
    Ford Motor Credit Co. LLC 2.979% 03/08/2022USD1,500,0001,518,5700.07
    Ford Motor Credit Co. LLC 3.021% 06/03/2024EUR924,0001,153,1140.06
    Ford Motor Credit Co. LLC 1.355% 07/02/2025EUR529,000629,4770.03
    Ford Motor Credit Co. LLC 5.125% 16/06/2025USD2,283,0002,517,0080.12
    Ford Motor Credit Co. LLC 3.375% 13/11/2025USD843,000873,1630.04
    Ford Motor Credit Co. LLC 2.33% 25/11/2025EUR959,0001,180,5450.06
    Ford Motor Credit Co. LLC 4.125% 17/08/2027USD2,260,0002,396,6060.12
    Ford Motor Credit Co. LLC 2.9% 16/02/2028USD536,000531,3130.03
    Ford Motor Credit Co. LLC 4% 13/11/2030USD508,000532,0890.03
    Garfunkelux Holdco 3 SA, Reg. S 6.75% 01/11/2025EUR1,862,0002,308,5390.11
    GE Capital International Funding Co. Unlimited Co. 4.418% 15/11/2035USD500,000600,7920.03
    General Motors Financial Co., Inc. 4.15% 19/06/2023USD2,000,0002,122,8910.10
    Ghana Government Bond 19% 02/11/2026GHS4,760,000833,0490.04
    HSBC Bank plc, FRN 0.75% PerpetualUSD7,240,0006,805,0200.33
    Hungary Government Bond 1.75% 26/10/2022HUF118,000,000402,9810.02
    Hungary Government Bond 3% 26/06/2024HUF191,000,000671,6250.03
    Ibercaja Banco SA, Reg. S 2.75% 23/07/2030EUR200,000237,7850.01
    India Government Bond 6.45% 07/10/2029INR41,000,000556,0070.03
    Indonesia Government Bond 8.25% 15/05/2029IDR41,739,000,0003,213,9610.16
    Indonesia Government Bond 7% 15/09/2030IDR73,749,000,0005,268,7290.26
    Indonesia Government Bond 7.5% 15/06/2035IDR7,666,000,000547,1940.03
    Intesa Sanpaolo SpA, Reg. S 3.928% 15/09/2026EUR2,280,0003,050,3530.15
    Lincoln Financing SARL, Reg. S 3.625% 01/04/2024EUR1,271,0001,531,1030.07
    Lincoln Financing SARL, Reg. S, FRN 3.875% 01/04/2024EUR1,049,0001,249,4760.06
    Lloyds Banking Group plc 4.05% 16/08/2023USD1,520,0001,630,4680.08
    Lloyds Banking Group plc 1.326% 15/06/2023USD759,000764,9640.04
    Mexican Bonos 8.5% 31/05/2029MXN38,057,4002,114,7540.10
    Mexican Bonos 10% 20/11/2036MXN9,500,000606,8770.03
    Mexican Bonos 7.75% 13/11/2042MXN40,700,0002,125,0200.10
    Mexican Bonos 8% 07/11/2047MXN22,070,0001,181,6420.06
    Mexico Cetes 0% 31/03/2022MXN66,000,000320,4150.02
    Mexico Government Bond 4.5% 31/01/2050USD250,000266,6630.01
    Mexico Government Bond 5% 27/04/2051USD280,000319,0260.02
    MGIC Investment Corp. 5.25% 15/08/2028USD177,000187,6200.01
    Morgan Stanley 4.35% 08/09/2026USD1,799,0002,037,9540.10
    Nationwide Building Society, 144A 3.766% 08/03/2024USD372,000390,6870.02
    Natwest Group plc 1.642% 14/06/2027USD231,000231,2910.01
    Natwest Group plc 5.125% PerpetualGBP2,500,0003,735,5270.18
    NatWest Markets plc, 144A 0.8% 12/08/2024USD623,000620,3420.03
    Nordea Bank Abp, Reg. S, FRN 6.625% PerpetualUSD3,050,0003,502,4220.17
    OneMain Finance Corp. 5.375% 15/11/2029USD1,485,0001,616,0510.08
    OneMain Finance Corp. 4% 15/09/2030USD2,043,0002,026,7580.10
    Poland Government Bond 2.5% 25/01/2023PLN8,225,0002,239,5510.11
    QBE Insurance Group Ltd., Reg. S, FRN 5.25% PerpetualUSD3,724,0003,947,6380.19
    Russian Federal Bond - OFZ 7% 16/08/2023RUB70,690,000975,8750.05
    Russian Federal Bond - OFZ 7.05% 19/01/2028RUB66,780,000922,9510.05
    Russian Federal Bond - OFZ 8.5% 17/09/2031RUB67,430,0001,021,1200.05
    Russian Federal Bond - OFZ 7.7% 23/03/2033RUB50,340,000725,0150.04
    Santander Holdings USA, Inc. 3.5% 07/06/2024USD2,026,0002,168,8130.11
    Saudi Government Bond, Reg. S 3.25% 22/10/2030USD2,000,0002,157,3100.11
    South Africa Government Bond 10.5% 21/12/2026ZAR2,921,100232,5420.01
    South Africa Government Bond 8% 31/01/2030ZAR64,211,3784,262,7970.21
    South Africa Government Bond 7% 28/02/2031ZAR12,315,000740,1940.04
    South Africa Government Bond 8.25% 31/03/2032ZAR4,680,000298,9580.01
    South Africa Government Bond 8.875% 28/02/2035ZAR11,165,000709,6270.03
    South Africa Government Bond 8.5% 31/01/2037ZAR4,610,000277,3800.01
    South Africa Government Bond 6.5% 28/02/2041ZAR12,615,000593,3690.03
    Standard Chartered plc, FRN, 144A 1.695% PerpetualUSD7,400,0007,159,4990.36
    Standard Chartered plc, Reg. S, FRN 7.5% PerpetualUSD3,334,0003,479,8630.17
    Truist Financial Corp., FRN 4.8% PerpetualUSD2,004,0002,106,7050.10
    UBS Group AG, 144A 4.375% 31/12/2164USD1,916,0001,959,1100.10
    UBS Group AG, Reg. S, FRN 7% PerpetualUSD5,200,0005,743,1130.28
    Ukraine Government Bond 9.84% 15/02/2023UAH2,650,00094,887-
    Ukraine Government Bond 15.84% 26/02/2025UAH2,363,00095,963-
    Ukraine Government Bond 9.79% 26/05/2027UAH2,620,00085,956-
    UniCredit SpA, Reg. S, FRN 4.875% 20/02/2029EUR1,098,0001,424,0290.07
    UniCredit SpA, Reg. S, FRN 2.731% 15/01/2032EUR972,0001,182,3230.06
    Unum Group 4.5% 15/12/2049USD1,140,0001,210,8710.06
    US Treasury 1.125% 15/02/2031USD1,180,0001,145,5220.06
    US Treasury 1.875% 15/02/2051USD930,000888,4410.04
    Volkswagen International Finance NV, Reg. S 3.875% PerpetualEUR1,100,0001,454,8360.07
    Volkswagen International Finance NV, Reg. S, FRN 4.625% PerpetualEUR3,094,0004,190,8040.20
    Wells Fargo & Co. 3% 22/04/2026USD300,000322,9600.02
    Wells Fargo & Co. 4.1% 03/06/2026USD1,781,0002,006,6180.10
    181,935,4088.90
    ヘルスケア
    CAB SELAS, Reg. S 3.375% 01/02/2028EUR1,249,0001,480,3520.07
    Catalent Pharma Solutions, Inc., Reg. S 2.375% 01/03/2028EUR903,0001,078,0410.05
    Cheplapharm Arzneimittel GmbH, 144A 5.5% 15/01/2028USD945,000970,9880.05
    Cheplapharm Arzneimittel GmbH, Reg. S 3.5% 11/02/2027EUR571,000686,7060.03
    Cheplapharm Arzneimittel GmbH, Reg. S 4.375% 15/01/2028EUR763,000943,7430.05
    CVS Health Corp. 2.75% 01/12/2022USD1,000,0001,027,8810.05
    CVS Health Corp. 3.875% 20/07/2025USD500,000552,2770.03
    DH Europe Finance II Sarl 2.2% 15/11/2024USD2,000,0002,090,4190.10
    Encompass Health Corp. 4.75% 01/02/2030USD2,315,0002,465,7980.12
    Eurofins Scientific SE, Reg. S, FRN 3.25% PerpetualEUR655,000827,2870.04
    HCA, Inc. 3.5% 01/09/2030USD2,960,0003,150,2830.16
    Nidda Healthcare Holding GmbH, Reg. S 3.5% 30/09/2024EUR1,731,0002,055,3650.10
    Organon & Co., Reg. S 2.875% 30/04/2028EUR535,000645,4640.03
    Teva Pharmaceutical Finance Netherlands II BV 6% 31/01/2025EUR507,000649,9330.03
    Teva Pharmaceutical Finance Netherlands II BV 4.5% 01/03/2025EUR898,0001,104,8980.05
    Teva Pharmaceutical Finance Netherlands II BV, Reg. S 1.125% 15/10/2024EUR1,869,0002,086,6570.10
    Teva Pharmaceutical Finance Netherlands III BV 2.8% 21/07/2023USD1,210,0001,205,4630.06
    23,021,5551.12
    工業
    Abertis Infraestructuras Finance BV, Reg. S 3.248% PerpetualEUR300,000369,3710.02
    AerCap Holdings NV, FRN 5.875% 10/10/2079USD2,078,0002,179,6030.12
    Allied Universal Holdco LLC, Reg. S 3.625% 01/06/2028EUR1,378,0001,628,3420.08
    Atlantia SpA, Reg. S 1.875% 12/02/2028EUR851,0001,041,9660.05
    Autostrade per l’Italia SpA 5.875% 09/06/2024EUR600,000823,9640.04
    Autostrade per l’Italia SpA, Reg. S 2% 04/12/2028EUR813,0001,008,0180.05
    Autostrade per l’Italia SpA, Reg. S 2% 15/01/2030EUR1,608,0001,978,3800.10
    Boeing Co. (The) 1.433% 04/02/2024USD1,904,0001,909,5390.09
    Deutsche Lufthansa AG 0.25% 06/09/2024EUR652,000757,6370.04
    Deutsche Lufthansa AG, Reg. S 3% 29/05/2026EUR300,000360,3990.02
    Fly Leasing Ltd. 5.25% 15/10/2024USD1,885,0001,905,7630.09
    General Electric Co. 3.625% 01/05/2030USD505,000564,2000.03
    Getlink SE, Reg. S 3.5% 30/10/2025EUR1,707,0002,109,3870.11
    International Consolidated Airlines Group SA, Reg. S 0.5% 04/07/2023EUR1,100,0001,271,5640.06
    Intrum AB, Reg. S 3.5% 15/07/2026EUR614,000745,7840.04
    Intrum AB, Reg. S 3% 15/09/2027EUR1,022,0001,204,4070.06
    IPD 3 BV, Reg. S 5.5% 01/12/2025EUR348,000431,2900.02
    Loxam SAS, Reg. S 2.875% 15/04/2026EUR1,245,0001,484,8610.07
    Modulaire Global Finance plc, Reg. S 6.5% 15/02/2023EUR1,562,0001,899,7230.09
    Orano SA, Reg. S 2.75% 08/03/2028EUR500,000621,7680.03
    PCF GmbH, Reg. S 4.75% 15/04/2026EUR431,000523,9160.03
    Q-Park Holding I BV, Reg. S 1.5% 01/03/2025EUR226,000259,8190.01
    Q-Park Holding I BV, Reg. S 2% 01/03/2026EUR610,000698,5280.03
    Quanta Services, Inc. 2.9% 01/10/2030USD1,076,0001,117,2820.05
    Rolls-Royce plc, 144A 5.75% 15/10/2027USD411,000451,1960.02
    Rolls-Royce plc, Reg. S 4.625% 16/02/2026EUR853,0001,108,0270.05
    Southwest Airlines Co. 4.75% 04/05/2023USD891,000953,6650.05
    Southwest Airlines Co. 5.25% 04/05/2025USD251,000286,7660.01
    TK Elevator Midco GmbH, Reg. S 4.375% 15/07/2027EUR889,0001,105,6450.05
    TK Elevator US Newco, Inc., 144A 5.25% 15/07/2027USD650,000683,3130.03
    United Rentals North America, Inc. 3.875% 15/02/2031USD1,054,0001,068,4930.05
    Verisure Holding AB, Reg. S 3.875% 15/07/2026EUR1,024,0001,246,4780.06
    Verisure Holding AB, Reg. S 3.25% 15/02/2027EUR791,000942,7090.05
    Vertical Holdco GmbH, 144A 7.625% 15/07/2028USD286,000309,4520.02
    Waste Management, Inc. 0.75% 15/11/2025USD1,500,0001,488,6530.07
    Xylem, Inc. 2.25% 30/01/2031USD500,000504,2910.02
    37,044,1991.81
    情報技術
    ams AG, Reg. S 6% 31/07/2025EUR1,503,0001,917,3810.09
    Nexi SpA, Reg. S 2.125% 30/04/2029EUR1,876,0002,209,8270.11
    United Group BV, Reg. S 3.125% 15/02/2026EUR841,000974,3480.05
    United Group BV, Reg. S 4% 15/11/2027EUR701,000829,2760.04
    5,930,8320.29
    素材
    AngloGold Ashanti Holdings plc 3.75% 01/10/2030USD1,713,0001,788,3720.08
    Cemex SAB de CV, Reg. S 3.125% 19/03/2026EUR528,000646,2470.03
    Firmenich International SA, Reg. S, FRN 3.75% PerpetualEUR642,000824,3390.04
    Freeport-McMo-Ran, Inc. 4.375% 01/08/2028USD1,268,0001,339,3250.07
    Freeport-McMo-Ran, Inc. 4.625% 01/08/2030USD1,518,0001,662,3850.08
    HB Fuller Co. 4.25% 15/10/2028USD335,000345,5420.02
    INEOS Finance plc, Reg. S 3.375% 31/03/2026EUR1,337,0001,646,8730.08
    INEOS Quattro Finance 2 plc, Reg. S 2.5% 15/01/2026EUR266,000319,5950.02
    Kleopatra Finco Sarl, Reg. S 4.25% 01/03/2026EUR150,000179,3660.01
    Lenzing AG, Reg. S 5.75% PerpetualEUR4,900,0006,189,1530.29
    OCI NV, Reg. S 3.625% 15/10/2025EUR785,000975,1260.05
    Sappi Papier Holding GmbH, Reg. S 3.625% 15/03/2028EUR623,000742,1630.04
    thyssenkrupp AG, Reg. S 1.875% 06/03/2023EUR890,0001,061,3220.05
    Trivium Packaging Finance BV, Reg. S 3.75% 15/08/2026EUR648,000782,9810.04
    18,502,7890.90
    不動産
    ADLER Group SA, Reg. S 3.25% 05/08/2025EUR2,200,0002,706,7520.13
    ADLER Group SA, Reg. S 2.75% 13/11/2026EUR200,000240,9440.01
    ADLER Group SA, Reg. S 2.25% 14/01/2029EUR1,100,0001,272,6340.06
    Akelius Residential Property AB, Reg. S, FRN 3.875% 05/10/2078EUR1,316,0001,657,6010.08
    American Tower Corp., REIT 1.3% 15/09/2025USD2,425,0002,433,0320.12
    Boston Properties LP, REIT 3.8% 01/02/2024USD736,000787,8340.04
    Boston Properties LP, REIT 3.25% 30/01/2031USD1,000,0001,072,3650.05
    CPI Property Group SA, Reg. S 3.75% PerpetualEUR8,531,0009,979,1130.49
    CPI Property Group SA, Reg. S, FRN 4.875% PerpetualEUR2,126,0002,679,9160.13
    Crown Castle International Corp., REIT 1.35% 15/07/2025USD1,185,0001,194,4210.06
    Essex Portfolio LP, REIT 3% 15/01/2030USD401,000422,3930.02
    Heimstaden Bostad AB, Reg. S 3% PerpetualEUR992,0001,178,6470.06
    Heimstaden Bostad AB, Reg. S 3.248% 31/12/2164EUR1,255,0001,547,2150.08
    Heimstaden Bostad AB, Reg. S 3.375% 31/12/2164EUR1,104,0001,360,8460.07
    Kimco Realty Corp., REIT 3.8% 01/04/2027USD1,000,0001,109,4520.05
    MPT Operating Partnership LP, REIT 3.325% 24/03/2025EUR482,000618,9140.03
    MPT Operating Partnership LP, REIT 4.625% 01/08/2029USD2,053,0002,203,6700.11
    MPT Operating Partnership LP, REIT 3.5% 15/03/2031USD2,641,0002,664,1220.13
    Piedmont Operating Partnership LP, REIT 3.15% 15/08/2030USD837,000851,4890.04
    Powerlong Real Estate Holdings Ltd., Reg. S 6.95% 23/07/2023USD4,500,0004,657,3370.23
    Sunac China Holdings Ltd., Reg. S 7.5% 01/02/2024USD1,800,0001,844,9670.09
    Sunac China Holdings Ltd., Reg. S 6.5% 26/01/2026USD1,380,0001,350,6750.07
    Vivion Investments Sarl, Reg. S 3% 08/08/2024EUR700,000831,1580.04
    Vivion Investments Sarl, Reg. S 3.5% 01/11/2025EUR1,100,0001,329,2390.06
    Welltower, Inc., REIT 3.625% 15/03/2024USD1,791,0001,921,4510.09
    47,916,1872.34
    公益
    Duke Energy Corp. 0.9% 15/09/2025USD1,000,000989,7480.05
    Electricite de France SA, Reg. S, FRN 5% PerpetualEUR500,000668,4850.03
    Electricite de France SA, Reg. S, FRN 3% PerpetualEUR1,400,0001,724,3720.08
    Electricite de France SA, Reg. S 3.375% PerpetualEUR400,000497,5580.02
    Electricite de France SA, Reg. S, FRN 5.25% PerpetualUSD3,931,0004,122,6370.21
    Electricite de France SA, Reg. S, FRN 5.625% PerpetualUSD3,483,0003,757,2860.19
    Eversource Energy 0.8% 15/08/2025USD2,000,0001,975,4480.10
    Georgia Power Co. 2.1% 30/07/2023USD487,000503,0260.02
    NiSource, Inc. 0.95% 15/08/2025USD2,500,0002,480,2090.12
    Oryx Funding Ltd., Reg. S 5.8% 03/02/2031USD1,958,0002,071,6330.10
    18,790,4020.92
    社債合計470,501,45522.99
    転換社債
    一般消費財
    Aptiv plc 5.5%USD25,4234,540,0390.22
    4,540,0390.22
    金融
    Bank of America Corp. 7.25%USD8,14311,632,0310.57
    11,632,0310.57
    ヘルスケア
    Danaher Corp. 5%USD4,5186,692,1970.33
    6,692,1970.33
    工業
    Colfax Corp. 5.75%USD26,3854,900,4860.24
    Stanley Black & Decker, Inc. 5.25%USD66,4538,006,5900.39
    12,907,0760.63
    情報技術
    Broadcom, Inc. 8%USD1,8602,833,1520.14
    2,833,1520.14
    転換社債合計38,604,4951.89
    株式
    通信サービス
    Activision Blizzard, Inc.USD4,617441,1680.02
    Advanced Info Service PCL, NVDRTHB63,500338,9010.02
    Alphabet, Inc. ‘A’USD6,09814,902,4130.72
    Alphabet, Inc. ‘C’USD1,4233,583,9920.18
    America Movil SAB de CVMXN907,802698,5800.03
    AT&T, Inc.USD21,459614,6550.03
    Baidu, Inc., ADRUSD3,687762,5390.04
    BT Group plcGBP93,908251,8220.01
    Cellnex Telecom SA, Reg. SEUR128,1098,180,2550.40
    Charter Communications, Inc. ‘A’USD736528,5320.03
    China Mobile Ltd.HKD273,5001,707,0910.08
    Comcast Corp. ‘A’USD24,1171,360,5220.07
    Deutsche Telekom AGEUR37,446795,5410.04
    Electronic Arts, Inc.USD1,630234,9800.01
    Facebook, Inc. ‘A’USD40,15814,146,6240.69
    Globe Telecom, Inc.PHP30,4551,147,9500.06
    Interpublic Group of Cos., Inc. (The)USD6,549207,4430.01
    KDDI Corp.JPY17,400543,5560.03
    Liberty Broadband Corp. ‘C’USD4,915851,2030.04
    NAVER Corp.KRW8,6393,197,9740.16
    NetEase, Inc., ADRUSD5,478627,9330.03
    NetEase, Inc.HKD28,900653,7230.03
    Netflix, Inc.USD11,3786,078,0000.30
    NetLink NBN Trust, Reg. SSGD6,801,6004,807,3210.23
    Nintendo Co. Ltd.JPY800465,7290.02
    Nippon Telegraph & Telephone Corp.JPY18,000470,2130.02
    Omnicom Group, Inc.USD2,559201,6260.01
    Orange SAEUR25,812295,6570.01
    Proximus SADPEUR9,510183,7340.01
    Quebecor, Inc. ‘B’CAD7,505198,4610.01
    Rogers Communications, Inc. ‘B’CAD4,318228,1540.01
    Singapore Telecommunications Ltd.SGD848,4001,449,7300.07
    SoftBank Corp.JPY41,900549,6390.03
    SoftBank Group Corp.JPY8,400586,2030.03
    Spark New Zealand Ltd.NZD746,2182,498,6280.12
    Swisscom AGCHF387221,3820.01
    Telefonica SAEUR83,967390,9470.02
    TELUS Corp.CAD369,0438,295,0350.41
    Tencent Holdings Ltd.HKD126,9009,531,9690.47
    T-Mobile US, Inc.USD4,400638,0560.03
    Twitter, Inc.USD5,953410,0580.02
    Verizon Communications, Inc.USD16,119899,8540.04
    Vivendi SEEUR9,432319,2900.02
    Vodafone Group plcGBP168,786284,5600.01
    Walt Disney Co. (The)USD8,1851,422,6370.07
    96,204,2804.70
    一般消費財
    adidas AGEUR25,4549,493,7320.46
    Alibaba Group Holding Ltd., ADRUSD8,7281,999,8790.10
    Amazon.com, Inc.USD3,00310,369,7070.51
    Aptiv plcUSD2,568404,9170.02
    Aristocrat Leisure Ltd.AUD134,1294,316,9000.21
    AutoZone, Inc.USD234349,3120.02
    Barratt Developments plcGBP19,432186,8050.01
    Bayerische Motoren Werke AGEUR4,807511,7660.03
    Berkeley Group Holdings plcGBP3,210204,5540.01
    Best Buy Co., Inc.USD1,878215,6630.01
    Booking Holdings, Inc.USD200433,1500.02
    Bridgestone Corp.JPY9,400428,5240.02
    Chipotle Mexican Grill, Inc.USD289443,3710.02
    Cie Financiere Richemont SACHF4,924598,1480.03
    Compass Group plcGBP17,241360,7710.02
    Crown Resorts Ltd.AUD381,0593,392,2800.17
    Daimler AGEUR10,599948,0560.05
    Dollar General Corp.USD1,529331,6960.02
    Dollar Tree, Inc.USD1,627161,7210.01
    eBay, Inc.USD4,886343,3700.02
    Electrolux ABSEK7,204201,5370.01
    EssilorLuxottica SAEUR2,265420,9690.02
    Fast Retailing Co. Ltd.JPY600451,5180.02
    Ford Motor Co.USD26,387394,5070.02
    Galaxy Entertainment Group Ltd.HKD368,0002,936,3110.14
    Garmin Ltd.USD1,561226,4070.01
    General Motors Co.USD6,909404,2630.02
    HelloFresh SEEUR5,740557,4890.03
    Hermes InternationalEUR310451,0350.02
    Hilton Worldwide Holdings, Inc.USD4,308511,6050.02
    HLB, Inc.KRW6,804201,6650.01
    Home Depot, Inc. (The)USD5,3951,717,0250.08
    Honda Motor Co. Ltd.JPY7,600243,3990.01
    Industria de Diseno Textil SAEUR260,1909,219,0840.45
    JD.com, Inc., ADRUSD7,523599,1630.03
    Kering SAEUR480421,9350.02
    Las Vegas Sands Corp.USD109,8285,604,3490.27
    LG Electronics, Inc.KRW24,0363,482,5210.17
    Lowe’s Cos., Inc.USD4,498872,6470.04
    Lululemon Athletica, Inc.USD904331,5100.02
    LVMH Moet Hennessy Louis Vuitton SEEUR12,88110,171,8400.50
    Marriott International, Inc. ‘A’USD3,319447,0400.02
    McDonald’s Corp.USD3,722856,9480.04
    Meituan, Reg. S ‘B’HKD24,8001,023,0290.05
    MercadoLibre, Inc.USD249393,7690.02
    Naspers Ltd. ‘N’ZAR3,509745,7980.04
    New Oriental Education & Technology Group, Inc., ADRUSD105,140880,3450.04
    New Oriental Education & Technology Group, Inc.HKD58,300478,7260.02
    NGK Spark Plug Co. Ltd.JPY12,100179,9010.01
    NIKE, Inc. ‘B’USD4,732737,0090.04
    NIO, Inc., ADRUSD9,953498,8480.02
    O’Reilly Automotive, Inc.USD961542,9210.03
    Oriental Land Co. Ltd.JPY2,200314,1410.02
    Pandox ABSEK4,06668,058-
    Persimmon plcGBP217,6738,886,7080.43
    Pinduoduo, Inc., ADRUSD3,180423,1690.02
    Prosus NVEUR5,434539,2620.03
    Ross Stores, Inc.USD3,444420,0190.02
    Sands China Ltd.HKD477,2002,003,2460.10
    Sekisui House Ltd.JPY10,300211,6950.01
    Sony Group Corp.JPY8,300808,9820.04
    Starbucks Corp.USD9,9631,116,2540.05
    Subaru Corp.JPY11,300223,8590.01
    Target Corp.USD2,660642,8930.03
    Tesla, Inc.USD3,2912,232,4790.11
    TJX Cos., Inc. (The)USD8,333554,6660.03
    Toyota Motor Corp.JPY7,900692,2640.03
    VF Corp.USD2,545205,7850.01
    Volkswagen AG PreferenceEUR2,582646,2600.03
    Wesfarmers Ltd.AUD13,572600,5870.03
    Yum China Holdings, Inc.USD38,4252,531,2980.12
    Yum! Brands, Inc.USD5,111589,9780.03
    105,411,0385.15
    生活必需品
    a2 Milk Co. Ltd. (The)NZD39,804178,8240.01
    Alimentation Couche-Tard, Inc. ‘B’CAD8,347296,5760.01
    Altria Group, Inc.USD14,635683,3090.03
    Ambev SABRL34,424119,4870.01
    Anheuser-Busch InBev SAEUR5,021365,7730.02
    Archer-Daniels-Midland Co.USD7,500453,7480.02
    British American Tobacco plcGBP16,882656,9710.03
    Clorox Co. (The)USD1,205216,1770.01
    Coca-Cola Co. (The)USD147,7167,953,0250.40
    Colgate-Palmolive Co.USD5,849475,3820.02
    Costco Wholesale Corp.USD1,608641,4630.03
    CP ALL PCL, NVDRTHB163,000305,2480.01
    Danone SAEUR5,474387,4560.02
    Diageo plcGBP86,9624,210,6470.22
    Endeavour Group Ltd.AUD10,79250,921-
    Estee Lauder Cos., Inc. (The) ‘A’USD1,431453,4910.02
    General Mills, Inc.USD8,237494,8430.02
    Heineken NVEUR1,634201,1410.01
    Hershey Co. (The)USD1,644282,7920.01
    Hindustan Unilever Ltd.INR11,428379,9730.02
    Hormel Foods Corp.USD4,509214,5450.01
    ICA Gruppen ABSEK4,390204,4480.01
    Imperial Brands plcGBP15,700340,0440.02
    J M Smucker Co. (The)USD1,604208,7360.01
    Japan Tobacco, Inc.JPY21,700411,4310.02
    Kao Corp.JPY3,800234,5390.01
    Kellogg Co.USD3,381216,2440.01
    Kimberly-Clark Corp.USD3,620479,9730.02
    Koninklijke Ahold Delhaize NVEUR6,723200,6250.01
    LG Household & Health Care Ltd.KRW499780,1880.04
    L’Oreal SAEUR918412,0920.02
    Mondelez International, Inc. ‘A’USD3,724232,0860.01
    Monster Beverage Corp.USD3,676336,4410.02
    Nestle SACHF8,9451,122,9050.05
    PepsiCo, Inc.USD6,164905,3790.04
    Pernod Ricard SAEUR1,814406,7230.02
    Philip Morris International, Inc.USD9,455925,1400.05
    President Chain Store Corp.TWD179,0001,688,3090.08
    Procter & Gamble Co. (The)USD10,7671,447,9460.07
    Reckitt Benckiser Group plcGBP4,100367,0700.02
    Seven & i Holdings Co. Ltd.JPY6,800325,3380.02
    Shiseido Co. Ltd.JPY4,000295,0920.01
    Sysco Corp.USD3,981301,0620.01
    Tesco plcGBP50,612155,9380.01
    Tyson Foods, Inc. ‘A’USD5,228382,8820.02
    Unilever plcEUR1,48087,100-
    Unilever plcGBP128,6287,571,6470.38
    Walgreens Boots Alliance, Inc.USD3,776196,0400.01
    Walmart, Inc.USD3,410468,0320.02
    Woolworths Group Ltd.AUD10,792308,0340.02
    40,033,2761.96
    エネルギー
    BP plcGBP83,800365,8460.02
    Canadian Natural Resources Ltd.CAD18,624672,1940.03
    Chevron Corp.USD6,069628,0950.03
    China Petroleum & Chemical Corp. ‘H’HKD2,760,0001,390,2870.07
    ConocoPhillipsUSD5,137302,0800.01
    Enbridge, Inc.CAD258,15110,287,6600.50
    Eni SpAEUR33,112407,1280.02
    EOG Resources, Inc.USD3,547290,8620.01
    Equinor ASANOK11,786250,3280.01
    Exxon Mobil Corp.USD14,512905,8870.04
    Gazprom PJSC, ADRUSD57,187436,9090.02
    Inpex Corp.JPY30,100225,3430.01
    Kinder Morgan, Inc.USD9,690172,6870.01
    LUKOIL PJSC, ADRUSD4,685432,6130.02
    Lundin Energy ABSEK6,408228,2280.01
    Marathon Petroleum Corp.USD5,665339,3120.02
    OMV AGEUR4,071233,5380.01
    Petroleo Brasileiro SA PreferenceBRL94,746555,0250.03
    Phillips 66USD3,623307,3200.02
    Pioneer Natural Resources Co.USD2,299363,3680.02
    Reliance Industries Ltd.INR18,689530,6960.03
    Repsol SAEUR27,891352,7430.02
    Royal Dutch Shell plc ‘A’GBP9,341187,2770.01
    Royal Dutch Shell plc ‘B’GBP14,252276,7000.01
    Schlumberger NVUSD5,869186,5860.01
    Suncor Energy, Inc.CAD14,271337,1420.02
    TC Energy Corp.CAD10,152501,6520.02
    Thungela Resources Ltd.GBP2,1395,804-
    TotalEnergies SEEUR16,742766,0730.04
    Valero Energy Corp.USD2,897222,0830.01
    Williams Cos., Inc. (The)USD10,447272,5480.01
    Woodside Petroleum Ltd.AUD18,782310,9120.02
    22,744,9261.11
    金融
    3i Group plcGBP33,909551,4700.03
    Aflac, Inc.USD4,186223,6400.01
    Ageas SAEUR3,438191,3020.01
    AIA Group Ltd.HKD840,00010,396,4550.52
    Allianz SEEUR37,6979,421,9090.47
    Allstate Corp. (The)USD1,308169,2620.01
    American Express Co.USD42,7167,000,1800.34
    American International Group, Inc.USD5,278249,2620.01
    Aon plc ‘A’USD1,243301,6020.01
    Assicurazioni Generali SpAEUR48,080966,9030.05
    ASX Ltd.AUD40,3762,351,6530.11
    Australia & New Zealand Banking Group Ltd.AUD191,7774,031,4030.20
    Aviva plcGBP171,981965,4580.05
    AXA SAEUR62,6881,586,5490.08
    B3 SA - Brasil Bolsa BalcaoBRL2,111,4607,172,2300.35
    Baloise Holding AGCHF1,262196,5280.01
    Banco Bilbao Vizcaya Argentaria SAEUR253,2951,571,6400.08
    Banco Santander SAEUR52,556202,1100.01
    Bank Central Asia Tbk. PTIDR195,500406,1680.02
    Bank Mandiri Persero Tbk. PTIDR1,954,200796,4810.04
    Bank of America Corp.USD23,093941,3520.05
    Bank of China Ltd. ‘H’HKD1,158,000415,2230.02
    Bank of MontrealCAD5,898601,6510.03
    Bank of Nova Scotia (The)CAD5,470355,5280.02
    Barclays plcGBP779,7471,839,4370.09
    Berkshire Hathaway, Inc. ‘B’USD4,2311,166,7750.06
    BlackRock, Inc.USD538469,2090.02
    Blackstone Group, Inc. (The) ‘A’USD7,601751,3370.04
    BNP Paribas SAEUR29,7811,873,3230.09
    BOC Hong Kong Holdings Ltd.HKD1,836,0006,209,3180.30
    Brookfield Asset Management Reinsurance Partners Ltd. ‘A’CAD734,067-
    Brookfield Asset Management, Inc. ‘A’CAD10,662556,0340.03
    Canadian Imperial Bank of CommerceCAD4,866551,5750.03
    Capital One Financial Corp.USD3,454530,4760.03
    Chang Hwa Commercial Bank Ltd.TWD411,000237,9450.01
    Charles Schwab Corp. (The)USD7,560551,1130.03
    China Construction Bank Corp. ‘H’HKD4,968,0003,898,9590.19
    Chubb Ltd.USD1,825288,2370.01
    Citigroup, Inc.USD5,864407,2510.02
    Citizens Financial Group, Inc.USD4,596209,4310.01
    CME Group, Inc.USD1,396297,1730.01
    CNP AssurancesEUR7,385124,4270.01
    Commonwealth Bank of AustraliaAUD5,977445,7820.02
    Credit Suisse Group AGCHF18,502193,4200.01
    DBS Group Holdings Ltd.SGD177,1003,944,1520.19
    Deutsche Boerse AGEUR6,6331,164,4670.06
    Discover Financial ServicesUSD2,582300,4450.01
    DNB ASANOK57,2591,261,8380.06
    Fidelity National Financial, Inc.USD4,553200,0050.01
    Fifth Third BancorpUSD9,362355,2700.02
    Gjensidige Forsikring ASANOK5,559123,2190.01
    Goldman Sachs Group, Inc. (The)USD1,493554,7010.03
    Great-West Lifeco, Inc.CAD7,106209,7740.01
    Hang Seng Bank Ltd.HKD11,000219,0280.01
    Hartford Financia Services Group, Inc. (The)USD1,30680,945-
    HDFC Bank Ltd., ADRUSD24,7801,825,9270.09
    HDFC Bank Ltd.INR91,1281,836,7560.09
    Hong Kong Exchanges & Clearing Ltd.HKD127,3427,572,4470.37
    Housing Development Finance Corp. Ltd.INR13,268441,9150.02
    HSBC Holdings plcGBP322,9791,868,3420.09
    Huntington Bancshares, Inc.USD13,840196,8410.01
    ICICI Bank Ltd.INR67,994577,2400.03
    IG Group Holdings plcGBP717,8578,551,6600.42
    Industrial & Commercial Bank of China Ltd. ‘H’HKD454,000266,0030.01
    ING Groep NVEUR21,475284,4080.01
    Intercontinental Exchange, Inc.USD2,884342,4640.02
    Intesa Sanpaolo SpAEUR680,6741,888,4940.09
    Investor AB ‘B’SEK78,0111,822,0360.09
    Itau Unibanco Holding SA PreferenceBRL4,48027,116-
    JPMorgan Chase & Co.USD8,8331,357,9010.07
    Julius Baer Group Ltd.CHF7,913516,3720.03
    KBC Group NVEUR9,070689,2950.03
    KeyCorpUSD9,834200,9910.01
    Kinnevik AB ‘B’SEK6,252251,7000.01
    Legal & General Group plcGBP251,536898,7720.04
    Lloyds Banking Group plcGBP390,455251,9920.01
    London Stock Exchange Group plcGBP11,1491,231,9960.06
    M&T Bank Corp.USD1,826265,3770.01
    Macquarie Group Ltd.AUD71,6568,379,5410.41
    Manulife Financial Corp.CAD32,673639,1170.03
    Marsh & McLennan Cos., Inc.USD2,374334,3260.02
    Medibank Pvt Ltd.AUD1,219,0972,887,1530.14
    MetLife, Inc.USD7,636452,4410.02
    Mitsubishi UFJ Financial Group, Inc.JPY69,200375,0070.02
    Mizuho Financial Group, Inc.JPY12,840184,0590.01
    Moody’s Corp.USD1,199439,4770.02
    Morgan StanleyUSD8,326751,9220.04
    Muenchener Rueckversicherungs-Gesellschaft AGEUR5,5201,521,0010.07
    National Australia Bank Ltd.AUD22,929448,8080.02
    NN Group NVEUR4,205199,0560.01
    Noah Holdings Ltd., ADRUSD10,279501,7020.02
    Nordea Bank AbpSEK144,8241,619,9370.08
    OneMain Holdings, Inc.USD152,1839,060,2830.45
    ORIX Corp.JPY22,000372,5890.02
    Oversea-Chinese Banking Corp. Ltd.SGD105,400940,7810.05
    Partners Group Holding AGCHF6781,029,7850.05
    Phoenix Group Holdings plcGBP18,767174,3850.01
    Ping An Insurance Group Co. of China Ltd. ‘H’HKD229,5002,242,9220.11
    PNC Financial Services Group, Inc. (The)USD2,751522,1850.03
    Power Corp. of CanadaCAD7,185226,6790.01
    Principal Financial Group, Inc.USD3,314207,9240.01
    Progressive Corp. (The)USD3,477342,5460.02
    Prudential Financial, Inc.USD6,114620,0260.03
    Prudential plcGBP90,0781,720,2910.08
    Royal Bank of CanadaCAD2,367239,9350.01
    S&P Global, Inc.USD1,191489,2290.02
    Sampo OYJ ‘A’EUR17,112789,5100.04
    Sberbank of Russia PJSC, ADRUSD22,983383,7010.02
    Singapore Exchange Ltd.SGD26,300219,1680.01
    Skandinaviska Enskilda Banken AB ‘A’SEK95,3931,241,8340.06
    Societe Generale SAEUR6,559192,9650.01
    Sompo Holdings, Inc.JPY5,600207,5290.01
    St James’s Place plcGBP29,389599,7140.03
    Standard Chartered plcGBP15,40698,578-
    State Street Corp.USD2,715222,3690.01
    Sumitomo Mitsui Financial Group, Inc.JPY7,700266,3810.01
    Sun Life Financial, Inc.CAD9,256477,6150.02
    Swiss Life Holding AGCHF1,558758,2190.04
    Swiss Re AGCHF3,149284,6900.01
    T Rowe Price Group, Inc.USD2,567506,9750.02
    Tokio Marine Holdings, Inc.JPY10,400479,5050.02
    Toronto-Dominion Bank (The)CAD8,100567,9580.03
    Truist Financial Corp.USD8,825486,2360.02
    UBS Group AGCHF132,2552,018,7830.10
    UniCredit SpAEUR14,017166,5330.01
    United Overseas Bank Ltd.SGD37,900730,5850.04
    US BancorpUSD4,912277,5630.01
    Wells Fargo & Co.USD11,131496,4720.02
    Westpac Banking Corp.AUD23,539453,8130.02
    Willis Towers Watson plcUSD1,038240,7040.01
    Woori Financial Group, Inc.KRW27,928283,5460.01
    Zurich Insurance Group AGCHF4,6791,884,6640.09
    164,509,8548.04
    ヘルスケア
    Abbott LaboratoriesUSD11,0821,298,3680.06
    AbbVie, Inc.USD11,4901,289,0530.06
    Agilent Technologies, Inc.USD5,188771,1750.04
    Alcon, Inc.CHF5,636397,5480.02
    Alexion Pharmaceuticals, Inc.USD1,709314,8090.02
    Amgen, Inc.USD3,618876,3500.04
    Anthem, Inc.USD1,102420,4680.02
    Astellas Pharma, Inc.JPY24,700431,0750.02
    AstraZeneca plcGBP6,346764,9450.04
    Baxter International, Inc.USD2,328190,4810.01
    Bayer AGEUR5,613343,2060.02
    Becton Dickinson and Co.USD1,187292,7830.01
    Biogen, Inc.USD727251,1850.01
    Boston Scientific Corp.USD8,548369,0620.02
    Bristol-Myers Squibb Co.USD12,384820,1430.04
    Centene Corp.USD3,764277,5950.01
    Cerner Corp.USD3,057239,4670.01
    Cigna Corp.USD1,933457,2100.02
    Cochlear Ltd.AUD11,3962,149,5450.11
    CSL Ltd.AUD16,7623,575,7380.17
    CVS Health Corp.USD5,286440,8570.02
    Daiichi Sankyo Co. Ltd.JPY12,000258,6370.01
    Danaher Corp.USD3,351907,9930.04
    Dexcom, Inc.USD802342,4720.02
    Edwards Lifesciences Corp.USD4,896506,5410.02
    Eli Lilly & Co.USD5,7471,315,9520.06
    Fresenius SE & Co. KGaAEUR3,209168,2270.01
    Gilead Sciences, Inc.USD3,929266,8410.01
    GlaxoSmithKline plcGBP16,674328,8940.02
    HCA Healthcare, Inc.USD1,764362,4160.02
    Hoya Corp.JPY3,600477,1880.02
    Humana, Inc.USD828366,4370.02
    IDEXX Laboratories, Inc.USD1,471938,1890.05
    Illumina, Inc.USD887424,6790.02
    Intuitive Surgical, Inc.USD751690,7900.03
    IQVIA Holdings, Inc.USD1,974481,5810.02
    Johnson & JohnsonUSD12,8192,101,5660.10
    Koninklijke Philips NVEUR3,713184,9640.01
    Lonza Group AGCHF1,110789,2110.04
    McKesson Corp.USD1,657317,3370.02
    Medtronic plcUSD6,656827,9950.04
    Merck & Co., Inc.USD12,760985,5420.05
    Merck KGaAEUR1,672321,3440.02
    Novartis AGCHF11,7101,072,9780.05
    Novo Nordisk A/S ‘B’DKK11,067931,2100.05
    Organon & Co.USD1,27538,951-
    Pfizer, Inc.USD155,3686,077,1970.30
    Quest Diagnostics, Inc.USD1,612214,3850.01
    Regeneron Pharmaceuticals, Inc.USD569310,4630.02
    Roche Holding AGCHF3,5731,354,8830.07
    SanofiEUR4,225444,8350.02
    Smith & Nephew plcGBP17,023371,8820.02
    Stryker Corp.USD1,675435,6140.02
    Takeda Pharmaceutical Co. Ltd.JPY14,100473,5870.02
    Thermo Fisher Scientific, Inc.USD10,2325,200,6090.25
    UnitedHealth Group, Inc.USD21,7468,653,8800.42
    Vertex Pharmaceuticals, Inc.USD1,890371,6570.02
    Viatris, Inc.USD7,538109,3900.01
    Zimmer Biomet Holdings, Inc.USD1,947313,3430.02
    Zoetis, Inc.USD3,479654,3050.03
    56,365,0282.75
    工業
    3M Co.USD3,094605,8980.03
    A O Smith Corp.USD2,955211,3740.01
    ABB Ltd.CHF11,036375,2510.02
    Airbus SEEUR3,044387,9470.02
    AMETEK, Inc.USD4,180554,9680.03
    Assa Abloy AB ‘B’SEK9,376285,2230.01
    Atlas Copco AB ‘A’SEK4,285261,7120.01
    BAE Systems plcGBP16,012115,8000.01
    Boeing Co. (The)USD2,428569,5100.03
    Booz Allen Hamilton Holding Corp.USD2,496212,4930.01
    BTS Rail Mass Transit Growth Infrastructure Fund ‘F’THB4,330,800672,9290.03
    Canadian National Railway Co.CAD2,758293,0650.01
    Canadian Pacific Railway Ltd.CAD6,010463,5180.02
    Carrier Global Corp.USD10,631517,1100.03
    Caterpillar, Inc.USD2,576552,5420.03
    Central Japan Railway Co.JPY1,500228,1410.01
    CH Robinson Worldwide, Inc.USD2,126200,6410.01
    Cintas Corp.USD1,012386,3880.02
    CK Hutchison Holdings Ltd.HKD76,000590,5190.03
    CoStar Group, Inc.USD5,390449,3190.02
    CSX Corp.USD9,045285,1420.01
    Cummins, Inc.USD2,281545,6480.03
    Daikin Industries Ltd.JPY2,700502,8450.02
    Deere & Co.USD1,842641,6100.03
    Deutsche Post AGEUR6,817467,9350.02
    DSV PANALPINA A/SDKK3,399794,5700.04
    East Japan Railway Co.JPY3,200228,9440.01
    Eaton Corp. plcUSD3,609527,5910.03
    Emerson Electric Co.USD6,385603,0190.03
    Experian plcGBP8,044312,2570.02
    FANUC Corp.JPY900217,0260.01
    Fastenal Co.USD4,200217,3680.01
    FedEx Corp.USD1,227365,0450.02
    Fortive Corp.USD3,815267,2720.01
    General Dynamics Corp.USD1,557290,1750.01
    General Electric Co.USD39,626516,3640.03
    Hitachi Ltd.JPY8,500487,7280.02
    Honeywell International, Inc.USD3,967854,5930.04
    Huntington Ingalls Industries, Inc.USD964199,9780.01
    IHS Markit Ltd.USD4,742534,4870.03
    Illinois Tool Works, Inc.USD1,889420,9370.02
    ITOCHU Corp.JPY17,200496,3480.02
    Johnson Controls International plcUSD6,675455,5560.02
    Komatsu Ltd.JPY17,800442,8370.02
    L3Harris Technologies, Inc.USD1,199257,8090.01
    Larsen & Toubro Ltd., Reg. S, GDRUSD146,4032,928,0590.15
    Lockheed Martin Corp.USD1,105412,3290.02
    Mitsubishi Corp.JPY9,400256,9490.01
    Mitsubishi Electric Corp.JPY10,900158,4630.01
    Mitsui & Co. Ltd.JPY15,500349,5210.02
    Nidec Corp.JPY4,100474,2660.02
    Norfolk Southern Corp.USD1,601418,9210.02
    Northrop Grumman Corp.USD1,190428,8040.02
    Otis Worldwide Corp.USD3,018247,6790.01
    PACCAR, Inc.USD1,769155,6990.01
    Parker-Hannifin Corp.USD1,117337,1190.02
    Raytheon Technologies Corp.USD4,988420,3920.02
    Recruit Holdings Co. Ltd.JPY9,200452,7340.02
    RELX plcGBP8,327221,1050.01
    Republic Services, Inc.USD2,020221,3360.01
    Robert Half International, Inc.USD2,379209,7510.01
    Rockwell Automation, Inc.USD854241,7300.01
    Roper Technologies, Inc.USD1,141533,7640.03
    Safran SAEUR2,359326,0410.02
    SATS Ltd.SGD233,700685,5430.03
    Schneider Electric SEEUR4,277676,5070.03
    Siemens AGEUR3,327527,6650.03
    Siemens Energy AGEUR17,205524,9760.03
    SMC Corp.JPY600354,4610.02
    Snap-on, Inc.USD881192,8470.01
    Stanley Black & Decker, Inc.USD1,125229,7600.01
    Taisei Corp.JPY4,500147,6100.01
    TransDigm Group, Inc.USD494317,5510.02
    Transurban GroupAUD35,766380,6920.02
    Turkiye Sise ve Cam Fabrikalari A/STRY11-
    Uber Technologies, Inc.USD5,719289,5350.01
    Union Pacific Corp.USD39,6838,660,1210.43
    United Parcel Service, Inc. ‘B’USD4,399913,2330.04
    Verisk Analytics, Inc.USD1,590277,2470.01
    Vinci SAEUR3,121333,6420.02
    Volvo AB ‘B’SEK17,084413,0730.02
    Waste Connections, Inc.USD3,925471,6630.02
    Waste Management, Inc.USD3,340465,7610.02
    43,523,9822.13
    情報技術
    Accenture plc ‘A’USD3,9131,158,8250.06
    Adobe, Inc.USD16,96010,025,4380.49
    Advanced Micro Devices, Inc.USD5,752514,9430.03
    Advantech Co. Ltd.TWD242,3742,995,8240.15
    Amadeus IT Group SAEUR4,228298,7100.01
    Amphenol Corp. ‘A’USD6,542447,0480.02
    Analog Devices, Inc.USD3,000513,0450.03
    Apple, Inc.USD68,6009,354,3750.46
    Applied Materials, Inc.USD4,787675,9710.03
    ASE Technology Holding Co. Ltd.TWD626,0002,509,4870.12
    ASML Holding NVEUR15,44210,717,1740.52
    Autodesk, Inc.USD2,048608,8410.03
    Automatic Data Processing, Inc.USD3,474685,5350.03
    BlackBerry Ltd.CAD30,962376,5460.02
    Broadcom, Inc.USD1,532729,2580.04
    Broadridge Financial Solutions, Inc.USD1,339216,7970.01
    Canon, Inc.JPY6,200140,6260.01
    Cisco Systems, Inc.USD23,0901,220,0860.06
    Citrix Systems, Inc.USD1,714202,0280.01
    Cognizant Technology Solutions Corp. ‘A’USD6,887484,3350.02
    Corning, Inc.USD7,076288,1760.01
    Fidelity National Information Services, Inc.USD2,977422,2920.02
    Fiserv, Inc.USD3,173337,8420.02
    FleetCor Technologies, Inc.USD1,035262,1140.01
    Getac Technology Corp.TWD1,732,0003,416,0290.17
    Global Payments, Inc.USD2,022378,9530.02
    Hon Hai Precision Industry Co. Ltd.TWD756,0003,032,3540.15
    HP, Inc.USD6,806204,7860.01
    Infineon Technologies AGEUR15,267615,5890.03
    Infosys Ltd., ADRUSD26,012557,0950.03
    Intel Corp.USD21,0351,189,8050.06
    International Business Machines Corp.USD4,901712,6440.03
    Intuit, Inc.USD19,9269,789,7200.48
    Keyence Corp.JPY1,200605,6910.03
    Kingsoft Cloud Holdings Ltd., ADRUSD3,551123,7510.01
    KLA Corp.USD1,332431,3120.02
    Kyocera Corp.JPY1,800111,3210.01
    Lam Research Corp.USD812527,1050.03
    Lenovo Group Ltd.HKD2,350,0002,699,2110.13
    Linklogis, Inc., Reg. S ‘B’HKD1,720,5003,863,6290.19
    Lite-On Technology Corp.TWD298,000615,5120.03
    Mastercard, Inc. ‘A’USD3,1431,156,8610.06
    MediaTek, Inc.TWD129,0004,440,8200.22
    Microchip Technology, Inc.USD2,107320,5740.02
    Micron Technology, Inc.USD5,277435,6610.02
    Microsoft Corp.USD65,15017,681,1150.85
    Motorola Solutions, Inc.USD3,239701,2680.03
    Murata Manufacturing Co. Ltd.JPY5,000381,5060.02
    Nokia OYJEUR43,311233,4320.01
    Novatek Microelectronics Corp.TWD270,0004,820,9680.24
    NVIDIA Corp.USD2,6712,138,9560.10
    NXP Semiconductors NVUSD2,221459,6360.02
    Oracle Corp.USD11,963934,6010.05
    Paychex, Inc.USD4,727507,6510.02
    PayPal Holdings, Inc.USD5,1971,521,8850.07
    QUALCOMM, Inc.USD4,496639,1250.03
    salesforce.com, Inc.USD3,915961,8610.05
    Samsung Electronics Co. Ltd.KRW18,4041,316,3700.06
    Samsung Electronics Co. Ltd. PreferenceKRW285,08718,632,4100.90
    SAP SEEUR4,379621,9820.03
    ServiceNow, Inc.USD1,773990,7420.05
    Shopify, Inc. ‘A’CAD8141,209,8310.06
    SK Hynix, Inc.KRW5,884664,3940.03
    Square, Inc. ‘A’USD3,279815,2610.04
    Synopsys, Inc.USD2,317639,5320.03
    Taiwan Semiconductor Manufacturing Co. Ltd.TWD1,227,00026,141,4381.27
    Tata Consultancy Services Ltd.INR80,1333,607,4960.18
    TE Connectivity Ltd.USD3,576482,0410.02
    Tech Mahindra Ltd.INR58,605863,9610.04
    Telefonaktiebolaget LM Ericsson ‘B’SEK24,766315,9720.02
    Texas Instruments, Inc.USD39,5217,605,2390.37
    Tokyo Electron Ltd.JPY1,000431,8910.02
    Trend Micro, Inc.JPY4,300225,5250.01
    Vanguard International Semiconductor Corp.TWD537,0002,267,4510.11
    Venture Corp. Ltd.SGD240,7003,447,4910.17
    VeriSign, Inc.USD3,196735,0520.04
    Visa, Inc. ‘A’USD3,962934,1760.05
    Workday, Inc. ‘A’USD2,145528,6790.03
    183,872,6778.98
    素材
    ACC Ltd.INR9,517257,9820.01
    Air Liquide SAEUR2,125373,4870.02
    Air Products and Chemicals, Inc.USD1,149330,9260.02
    Anglo American plcGBP21,392849,8050.04
    Ball Corp.USD3,963323,7160.02
    Barrick Gold Corp.CAD25,376522,8420.03
    BASF SEEUR5,906464,4890.02
    BHP Group Ltd.AUD55,2821,999,3120.10
    BHP Group plcGBP193,5285,708,0380.27
    BlueScope Steel Ltd.AUD152,6682,500,8550.12
    Corteva, Inc.USD9,117403,0050.02
    CRH plcEUR2,525128,3490.01
    CRH plcGBP10,842550,9820.03
    Dow, Inc.USD8,653543,2230.03
    DuPont de Nemours, Inc.USD3,212247,3280.01
    Eastman Chemical Co.USD1,794207,8430.01
    Ecolab, Inc.USD1,129234,7020.01
    Evraz plcGBP22,845189,3170.01
    Fortescue Metals Group Ltd.AUD12,741221,5740.01
    Givaudan SACHF164766,8890.04
    Glencore plcGBP112,974482,8890.02
    Holcim Ltd.CHF7,599457,3960.02
    Incitec Pivot Ltd.AUD765,3151,361,7750.07
    International Flavors & Fragrances, Inc.USD1,554230,7850.01
    Koninklijke DSM NVEUR2,681500,6110.02
    Linde plcUSD2,775804,4250.04
    LyondellBasell Industries NV ‘A’USD5,442554,2780.03
    Newmont Corp.USD10,314646,0040.03
    Nutrien Ltd.CAD5,014297,0650.01
    Packaging Corp. of AmericaUSD1,413190,6940.01
    PPG Industries, Inc.USD2,114355,8730.02
    Rio Tinto Ltd.AUD22,9302,164,4460.11
    Rio Tinto plcGBP7,926655,3040.03
    Sherwin-Williams Co. (The)USD1,557425,1150.02
    Shin-Etsu Chemical Co. Ltd.JPY2,800468,2610.02
    Siam Cement PCL (The), NVDRTHB19,700265,6140.01
    Taiwan Cement Corp.TWD154,000281,7080.01
    Vale SABRL32,845741,8680.04
    Yara International ASANOK3,933208,4010.01
    27,917,1761.36
    不動産
    Aberdeen Standard European Logistics Income plc, REIT, Reg. SGBP40,48266,319-
    Activia Properties, Inc., REITJPY27128,3040.01
    ADLER Group SA, Reg. SEUR4,328115,0900.01
    Advance Residence Investment Corp., REITJPY50167,0310.01
    Aedifica SA, REITEUR1,718226,7920.01
    Aeon Mall Co. Ltd.JPY4,00061,722-
    AEON REIT Investment Corp.JPY74109,8950.01
    Agree Realty Corp., REITUSD2,574181,7150.01
    Alexandria Real Estate Equities, Inc., REITUSD5,064927,5030.05
    Allied Properties Real Estate Investment TrustCAD9,315342,1290.02
    Allreal Holding AGCHF803158,1580.01
    alstria office REIT-AGEUR8,145151,1690.01
    American Assets Trust, Inc., REITUSD2,36687,815-
    American Campus Communities, Inc., REITUSD5,630265,3870.01
    American Homes 4 Rent, REIT ‘A’USD10,584415,5540.02
    American Tower Corp., REITUSD1,856506,2480.02
    Americold Realty Trust, REITUSD8,803341,5990.02
    Apartment Income REIT Corp.USD5,868280,5640.01
    Apple Hospitality REIT, Inc.USD8,762130,8370.01
    Aroundtown SAEUR48,021376,2440.02
    Artis Real Estate Investment TrustCAD21,430193,6580.01
    Ascendas Real Estate Investment TrustSGD130,200286,3150.01
    Assura plc, REITGBP108,019110,7770.01
    AvalonBay Communities, Inc., REITUSD7,2151,517,4750.07
    Azrieli Group Ltd.ILS1,628115,5130.01
    Big Yellow Group plc, REITGBP7,385133,3180.01
    Boston Properties, Inc., REITUSD5,872667,3690.03
    Brandywine Realty Trust, REITUSD7,454102,005-
    British Land Co. plc (The), REITGBP36,630251,6770.01
    Brixmor Property Group, Inc., REITUSD11,759269,9570.01
    BWP Trust, REITAUD26,08083,142-
    Camden Property Trust, REITUSD3,710496,7370.02
    CapitaLand Integrated Commercial Trust, REITSGD176,088274,7480.01
    CapitaLand Ltd.SGD108,200299,6150.01
    CareTrust REIT, Inc.USD3,98692,557-
    Castellum ABSEK10,892280,6410.01
    Catena ABSEK2,111113,5970.01
    Charter Hall Long Wale REITAUD23,99785,346-
    Charter Hall Retail REITAUD31,49289,512-
    China Resources Land Ltd.HKD620,0002,503,2390.12
    City Developments Ltd.SGD18,800102,3660.01
    Civitas Social Housing plc, REIT, Reg. SGBP55,53789,033-
    CK Asset Holdings Ltd.HKD91,500629,8280.03
    Cofinimmo SA, REITEUR1,358207,5060.01
    Columbia Property Trust, Inc., REITUSD7,235125,6980.01
    Comforia Residential REIT, Inc.JPY32101,106-
    Cominar Real Estate Investment TrustCAD23,389207,7160.01
    Community Healthcare Trust, Inc., REITUSD1,82086,580-
    Corporate Office Properties Trust, REITUSD4,398119,6790.01
    Cousins Properties, Inc., REITUSD6,053221,1270.01
    Covivio, REITEUR2,073177,7400.01
    Crown Castle International Corp., REITUSD2,165427,2160.02
    CubeSmart, REITUSD7,674359,9790.02
    CyrusOne, Inc., REITUSD4,576333,7240.02
    Daiwa House REIT Investment Corp.JPY78230,7150.01
    Daiwa Office Investment Corp., REITJPY1176,764-
    Daiwa Securities Living Investments Corp., REITJPY9098,260-
    Derwent London plc, REITGBP4,079187,4790.01
    Deutsche EuroShop AGEUR2,33755,148-
    Dexus, REITAUD41,718332,9800.02
    DiamondRock Hospitality Co., REITUSD8,02176,728-
    Digital Realty Trust, Inc., REITUSD12,4041,894,2070.09
    DigitalBridge Group, Inc., REITUSD19,527155,6120.01
    Douglas Emmett, Inc., REITUSD6,284211,0850.01
    Duke Realty Corp., REITUSD13,823661,6650.03
    Easterly Government Properties, Inc., REITUSD3,50873,239-
    EastGroup Properties, Inc., REITUSD1,519251,3300.01
    Empire State Realty Trust, Inc., REIT ‘A’USD6,02870,651-
    Entra ASA, Reg. SNOK7,335168,3190.01
    EPR Properties, REITUSD2,946153,5930.01
    Equinix, Inc., REITUSD4,2223,392,0330.16
    Equity Commonwealth, REITUSD3,74698,550-
    Equity LifeStyle Properties, Inc., REITUSD6,722506,3040.02
    Equity Residential, REITUSD17,2861,339,6570.07
    Essex Property Trust, Inc., REITUSD3,6281,095,6190.05
    Eurocommercial Properties NV, REIT, CVAEUR2,38359,744-
    Extra Space Storage, Inc., REITUSD4,746782,6730.04
    Fabege ABSEK10,523170,9430.01
    Fastighets AB Balder ‘B’SEK4,386276,6450.01
    Federal Realty Investment Trust, REITUSD2,968348,8590.02
    Fortune Real Estate Investment TrustHKD74,00079,184-
    Four Corners Property Trust, Inc., REITUSD3,735102,7480.01
    Frasers Centrepoint Trust, REITSGD44,50080,645-
    Frasers Logistics & Commercial Trust, REIT, Reg. SSGD140,500150,8200.01
    Frontier Real Estate Investment Corp., REITJPY2198,428-
    Fukuoka REIT Corp.JPY4677,702-
    Gaming and Leisure Properties, Inc., REITUSD8,524392,6690.02
    Gecina SA, REITEUR2,109325,0170.02
    Global Net Lease, Inc., REITUSD7,156132,1680.01
    GLP J-Reit, REITJPY160276,4470.01
    GPT Group (The), REITAUD76,162278,9130.01
    Grainger plcGBP31,543124,2580.01
    Grand City Properties SAEUR6,551178,0960.01
    Great Portland Estates plc, REITGBP11,561113,1560.01
    Hammerson plc, REITGBP161,61684,418-
    Hang Lung Properties Ltd.HKD77,000186,6710.01
    Healthcare Realty Trust, Inc., REITUSD5,194158,3160.01
    Healthcare Trust of America, Inc., REIT ‘A’USD8,630234,1870.01
    Healthpeak Properties, Inc., REITUSD20,226681,1850.03
    Highwoods Properties, Inc., REITUSD4,160187,3330.01
    Hongkong Land Holdings Ltd.USD44,500212,0890.01
    Host Hotels & Resorts, Inc., REITUSD26,495446,9500.02
    Hudson Pacific Properties, Inc., REITUSD6,144166,9610.01
    Hufvudstaden AB ‘A’SEK4,93784,378-
    Hulic Co. Ltd.JPY14,200160,0320.01
    Hulic Reit, Inc.JPY5186,125-
    Hysan Development Co. Ltd.HKD27,000107,4830.01
    ICADE, REITEUR1,305112,8060.01
    Independence Realty Trust, Inc., REITUSD6,576119,8130.01
    Industrial & Infrastructure Fund Investment Corp., REITJPY73139,5140.01
    Industrial Logistics Properties Trust, REITUSD4,637121,2790.01
    Inmobiliaria Colonial Socimi SA, REITEUR13,178133,6420.01
    Intershop Holding AGCHF161105,5850.01
    Invesco Office J-Reit, Inc., REITJPY45292,466-
    Invincible Investment Corp., REITJPY19173,868-
    Invitation Homes, Inc., REITUSD22,044827,4950.04
    Irish Residential Properties REIT plcEUR43,35377,989-
    Japan Excellent, Inc., REITJPY6897,421-
    Japan Hotel REIT Investment Corp.JPY178107,1490.01
    Japan Logistics Fund, Inc., REITJPY37111,4740.01
    Japan Metropolitan Fund Invest, REITJPY265288,1830.01
    Japan Prime Realty Investment Corp., REITJPY34133,4700.01
    Japan Real Estate Investment Corp., REITJPY48295,8590.01
    JBG SMITH Properties, REITUSD4,808151,6320.01
    Kenedix Office Investment Corp., REITJPY16113,1160.01
    Kenedix Residential Next Investment Corp., REITJPY52112,6420.01
    Kenedix Retail REIT Corp.JPY3389,589-
    Kennedy-Wilson Holdings, Inc.USD5,03799,455-
    Keppel DC REITSGD51,20094,850-
    Keppel REITSGD100,00087,908-
    Kerry Properties Ltd.HKD979,0003,221,6970.16
    Kilroy Realty Corp., REITUSD4,410307,8080.02
    Kimco Realty Corp., REITUSD16,142335,1190.02
    Kite Realty Group Trust, REITUSD5,233114,5100.01
    Kiwi Property Group Ltd., REITNZD87,25870,919-
    Klepierre SA, REITEUR7,323188,1200.01
    Kojamo OYJEUR9,664221,2730.01
    Kungsleden ABSEK11,256137,2040.01
    Land Securities Group plc, REITGBP28,189263,7300.01
    LaSalle Logiport REITJPY67113,3500.01
    LEG Immobilien SEEUR3,397491,6230.02
    Lexington Realty Trust, REITUSD10,276123,4080.01
    Life Storage, Inc., REITUSD2,898311,9840.02
    Link REITHKD718,5186,951,4480.33
    LondonMetric Property plc, REITGBP48,177154,4680.01
    LTC Properties, Inc., REITUSD2,780107,9710.01
    Macerich Co. (The), REITUSD6,045110,4170.01
    Mack-Cali Realty Corp., REITUSD3,99767,881-
    Mapletree Commercial Trust, REITSGD1,423,2512,294,4600.11
    Mapletree Industrial Trust, REITSGD73,920155,7400.01
    Mapletree Logistics Trust, REITSGD119,900183,1490.01
    Medical Properties Trust, Inc., REITUSD22,430453,0910.02
    Merlin Properties Socimi SA, REITEUR13,845143,9100.01
    Mid-America Apartment Communities, Inc., REITUSD4,403747,6610.04
    Mirvac Group, REITAUD150,458328,1660.02
    Mitsubishi Estate Co. Ltd.JPY60,700984,0600.05
    Mitsui Fudosan Co. Ltd.JPY50,7001,178,2580.06
    Mitsui Fudosan Logistics Park, Inc., REITJPY26138,8240.01
    Mobimo Holding AGCHF613201,0050.01
    Monmouth Real Estate Investment Corp., REITUSD5,332100,513-
    Mori Hills REIT Investment Corp.JPY6090,274-
    Mori Trust Sogo Reit, Inc.JPY5273,759-
    National Health Investors, Inc., REITUSD1,975131,4270.01
    National Retail Properties, Inc., REITUSD6,937327,2130.02
    National Storage Affiliates Trust, REITUSD3,230163,3720.01
    National Storage REITAUD71,411105,8900.01
    New World Development Co. Ltd.HKD55,000285,0560.01
    Nippon Accommodations Fund, Inc., REITJPY1798,359-
    Nippon Building Fund, Inc., REITJPY55343,9340.02
    Nippon Prologis REIT, Inc.JPY78248,7650.01
    Nomura Real Estate Holdings, Inc.JPY4,500114,5510.01
    Nomura Real Estate Master Fund, Inc., REITJPY172276,5800.01
    NTT UD REIT Investment Corp.JPY6697,794-
    Nyfosa ABSEK10,618143,2810.01
    Office Properties Income Trust, REITUSD2,65977,884-
    Omega Healthcare Investors, Inc., REITUSD8,773319,1100.02
    Orix JREIT, Inc., REITJPY102196,7810.01
    Park Hotels & Resorts, Inc., REITUSD9,396189,8770.01
    Pebblebrook Hotel Trust, REITUSD5,322123,7290.01
    Piedmont Office Realty Trust, Inc., REIT ‘A’USD5,597103,0770.01
    Precinct Properties New Zealand Ltd., REITNZD89,38099,805-
    Primary Health Properties plc, REITGBP57,186121,9980.01
    Prologis, Inc., REITUSD33,3094,046,9030.19
    PS Business Parks, Inc., REITUSD743109,6330.01
    PSP Swiss Property AGCHF1,996253,1590.01
    Public Storage, REITUSD7,2002,188,4930.11
    QTS Realty Trust, Inc., REIT ‘A’USD2,447189,7080.01
    Realty Income Corp., REITUSD20,4381,387,8430.07
    Regency Centers Corp., REITUSD6,718431,9110.02
    Retail Opportunity Investments Corp., REITUSD6,410112,7130.01
    Retail Properties of America, Inc., REIT ‘A’USD9,226105,7000.01
    Rexford Industrial Realty, Inc., REITUSD5,239303,5380.01
    RioCan Real Estate Investment TrustCAD31,659562,2740.03
    RLJ Lodging Trust, REITUSD6,681100,297-
    RPT Realty, REITUSD4,44957,429-
    Ryman Hospitality Properties, Inc., REITUSD2,009157,5380.01
    Sabra Health Care REIT, Inc.USD8,463153,8440.01
    Safehold, Inc., REITUSD77260,646-
    Safestore Holdings plc, REITGBP10,252134,9030.01
    Samhallsbyggnadsbolageti Norden ABSEK45,055189,8610.01
    SBA Communications Corp., REITUSD781251,7520.01
    Scentre Group, REITAUD198,835406,8210.02
    Segro plc, REITGBP46,108700,8740.03
    Sekisui House Reit, Inc.JPY168139,5610.01
    Shaftesbury plc, REITGBP10,97186,573-
    Shopping Centres Australasia Property Group, REITAUD61,734116,4270.01
    Simon Property Group, Inc., REITUSD16,1492,105,9980.10
    Sino Land Co. Ltd.HKD134,000210,7130.01
    Sirius Real Estate Ltd.GBP74,026113,3450.01
    SITE Centers Corp., REITUSD6,798101,785-
    SL Green Realty Corp., REITUSD2,837228,0910.01
    Spirit Realty Capital, Inc., REITUSD4,683224,5650.01
    STAG Industrial, Inc., REITUSD6,164231,7030.01
    Stockland, REITAUD92,795322,9070.02
    STORE Capital Corp., REITUSD262,1249,085,7080.43
    Sumitomo Realty & Development Co. Ltd.JPY14,400516,0460.03
    Summit Hotel Properties, Inc., REITUSD5,46950,770-
    Sun Communities, Inc., REITUSD4,199725,0230.04
    Sun Hung Kai Properties Ltd.HKD77,0001,144,9980.06
    Sunstone Hotel Investors, Inc., REITUSD8,323101,770-
    Suntec Real Estate Investment TrustSGD103,400112,6760.01
    Swire Properties Ltd.HKD843,6002,511,3570.12
    Swiss Prime Site AGCHF3,258322,9620.02
    TAG Immobilien AGEUR7,944252,8720.01
    Tanger Factory Outlet Centers, Inc., REITUSD6,137115,2030.01
    Terreno Realty Corp., REITUSD2,458160,5430.01
    Tokyo Tatemono Co. Ltd.JPY7,400105,6770.01
    Tokyu REIT, Inc.JPY4685,014-
    Tritax Big Box REIT plcGBP80,874219,4450.01
    UDR, Inc., REITUSD11,210554,2700.03
    Unibail-Rodamco-Westfield, REITEUR5,173451,8950.02
    UNITE Group plc (The), REITGBP13,661202,8340.01
    United Urban Investment Corp., REITJPY116168,2990.01
    UOL Group Ltd.SGD21,000114,4620.01
    Urban Edge Properties, REITUSD5,01395,351-
    Ventas, Inc., REITUSD14,307828,3810.04
    VEREIT, Inc., REITUSD8,558397,6170.02
    VICI Properties, Inc., REITUSD21,501666,6650.03
    Vicinity Centres, REITAUD149,098171,9890.01
    Vonovia SEEUR31,5112,030,8200.10
    Vornado Realty Trust, REITUSD6,899320,1110.02
    Wallenstam AB ‘B’SEK8,708138,9000.01
    Warehouses De Pauw CVA, REITEUR5,795219,1000.01
    Washington Real Estate Investment TrustUSD3,68783,868-
    Weingarten Realty Investors, REITUSD5,243167,4090.01
    Welltower, Inc., REITUSD22,3451,864,4530.09
    Weyerhaeuser Co., REITUSD10,496357,8060.02
    Wharf Real Estate Investment Co. Ltd.HKD64,000370,9150.02
    Wihlborgs Fastigheter ABSEK5,573122,1720.01
    Workspace Group plc, REITGBP7,61687,301-
    WP Carey, Inc., REITUSD6,862516,7360.03
    Xenia Hotels & Resorts, Inc., REITUSD4,70086,721-
    103,008,8875.03
    公益
    American Electric Power Co., Inc.USD3,226270,8570.01
    American Water Works Co., Inc.USD2,244348,6050.02
    Brookfield Infrastructure Partners LPUSD60,0001,575,0000.08
    Canadian Utilities Ltd. ‘A’CAD7,066197,2280.01
    China Yangtze Power Co. Ltd. ‘A’CNH1,362,2154,349,8470.21
    CK Infrastructure Holdings Ltd.HKD26,500157,6900.01
    CLP Holdings Ltd.HKD21,500212,3950.01
    Consolidated Edison, Inc.USD4,269307,4910.02
    Dominion Energy, Inc.USD4,272313,9510.02
    DTE Energy Co.USD2,166280,3030.01
    Duke Energy Corp.USD5,014491,8690.02
    E.ON SEEUR13,415155,7950.01
    Edison InternationalUSD3,068176,0790.01
    EDP - Energias de Portugal SAEUR37,329197,9530.01
    Emera, Inc.CAD206,4159,389,6380.46
    Enel SpAEUR54,563510,6800.02
    Engie SAEUR11,007151,0050.01
    Entergy Corp.USD1,755176,1930.01
    Eversource EnergyUSD2,917233,6440.01
    Exelon Corp.USD3,458153,9850.01
    FirstEnergy Corp.USD3,911146,7660.01
    Iberdrola SAEUR47,688582,2110.03
    Mercury NZ Ltd.NZD133,482621,8790.03
    National Grid plcGBP780,4879,912,5630.47
    NextEra Energy, Inc.USD8,361618,6690.03
    Pinnacle West Capital Corp.USD2,460200,0430.01
    Power Grid Corp. of India Ltd.INR762,3942,384,1450.12
    PPL Corp.USD12,788354,3970.02
    Public Service Enterprise Group, Inc.USD3,785224,9880.01
    Red Electrica Corp. SAEUR11,196207,5950.01
    Sempra EnergyUSD2,233298,3800.01
    Severn Trent plcGBP6,001207,7780.01
    Snam SpAEUR1,681,1739,724,1700.48
    Southern Co. (The)USD6,115369,5600.02
    Tenaga Nasional Bhd.MYR128,000301,8900.01
    Terna SpAEUR28,007208,9850.01
    WEC Energy Group, Inc.USD2,104187,3210.01
    Xcel Energy, Inc.USD3,284215,8410.01
    46,417,3892.27
    株式合計890,008,51343.48
    公的取引所への上場承認を受けた譲渡可能証券
    および短期金融市場証券の合計    		1,399,114,46368.36
    その他の規制市場で取引される譲渡可能証券および短期金融市場証券
    社債
    通信サービス
    Altice France SA, 144A 8.125% 01/02/2027USD1,800,0001,962,0000.10
    Altice France SA, 144A 5.125% 15/01/2029USD1,843,0001,853,6160.09
    Audacy Capital Corp., 144A 6.5% 01/05/2027USD1,357,0001,412,9360.07
    Cable One, Inc., 144A 4% 15/11/2030USD730,000734,5630.04
    CCO Holdings LLC, 144A 4.5% 15/08/2030USD6,250,0006,499,9990.32
    CCO Holdings LLC, 144A 4.25% 01/02/2031USD2,086,0002,125,1130.10
    CCO Holdings LLC 4.5% 01/05/2032USD920,000942,7380.05
    Charter Communications Operating LLC 3.75% 15/02/2028USD1,250,0001,378,6280.07
    Consolidated Communications, Inc., 144A 6.5% 01/10/2028USD1,479,0001,592,8900.08
    CSC Holdings LLC, 144A 4.125% 01/12/2030USD4,310,0004,300,0210.21
    CSC Holdings LLC, 144A 3.375% 15/02/2031USD1,444,0001,361,0860.07
    DISH DBS Corp. 7.375% 01/07/2028USD2,754,0002,957,0250.14
    Frontier Communications Holdings LLC, 144A 5.875% 15/10/2027USD1,901,0002,039,8300.10
    Frontier Communications Holdings LLC, 144A 5% 01/05/2028USD986,0001,020,7470.05
    Kenbourne Invest SA, Reg. S 4.7% 22/01/2028USD1,249,0001,264,6500.06
    Netflix, Inc., 144A 5.375% 15/11/2029USD445,000540,7200.03
    Netflix, Inc., 144A 4.875% 15/06/2030USD2,448,0002,904,8700.14
    News Corp., 144A 3.875% 15/05/2029USD1,004,0001,010,2750.05
    Nexstar Broadcasting, Inc., 144A 4.75% 01/11/2028USD1,216,0001,250,1330.06
    QualityTech LP, 144A 3.875% 01/10/2028USD829,000887,4690.04
    Rackspace Technology Global, Inc., 144A 3.5% 15/02/2028USD1,232,0001,193,9930.06
    Radiate Holdco LLC, 144A 4.5% 15/09/2026USD1,582,0001,637,4890.08
    Scripps Escrow, Inc., 144A 5.875% 15/07/2027USD1,263,0001,305,7400.06
    Sirius XM Radio, Inc., 144A 4.125% 01/07/2030USD2,980,0003,007,1620.15
    Sprint Corp. 7.625% 01/03/2026USD2,430,0002,967,4420.14
    T-Mobile USA, Inc. 2.625% 15/02/2029USD3,423,0003,363,0970.16
    T-Mobile USA, Inc. 2.875% 15/02/2031USD679,000668,7670.03
    T-Mobile USA, Inc. 3.5% 15/04/2031USD190,000195,9380.01
    Townsquare Media, Inc., 144A 6.875% 01/02/2026USD1,304,0001,390,3900.07
    Univision Communications, Inc., 144A 4.5% 01/05/2029USD1,197,0001,206,2050.06
    Urban One, Inc., 144A 7.375% 01/02/2028USD1,535,0001,659,7420.08
    ViacomCBS, Inc. 4.75% 15/05/2025USD2,252,0002,549,5920.12
    WMG Acquisition Corp., 144A 3.875% 15/07/2030USD456,000461,6890.02
    WMG Acquisition Corp., 144A 3% 15/02/2031USD1,479,0001,408,7770.07
    61,055,3322.98
    一般消費財
    1011778 BC ULC, 144A 3.5% 15/02/2029USD1,635,0001,618,6500.08
    Academy Ltd., 144A 6% 15/11/2027USD1,748,0001,874,4420.09
    Adient US LLC, 144A 9% 15/04/2025USD989,0001,091,8360.05
    Allison Transmission, Inc., 144A 3.75% 30/01/2031USD1,266,0001,245,4280.06
    BCPE Empire Holdings, Inc., 144A 7.625% 01/05/2027USD1,015,0001,040,7860.05
    Boyd Gaming Corp., 144A 4.75% 15/06/2031USD517,000537,0340.03
    Caesars Entertainment, Inc., 144A 6.25% 01/07/2025USD971,0001,030,4740.05
    Caesars Resort Collection LLC, 144A 5.75% 01/07/2025USD1,074,0001,133,0700.06
    Caesars Resort Collection LLC, 144A 5.25% 15/10/2025USD1,490,0001,510,0410.07
    Carnival Corp., 144A 11.5% 01/04/2023USD2,351,0002,667,7080.13
    Carnival Corp., 144A 7.625% 01/03/2026USD715,000781,1380.04
    Carnival Corp., 144A 5.75% 01/03/2027USD605,000636,7630.03
    CCM Merger, Inc., 144A 6.375% 01/05/2026USD176,000185,5060.01
    Cedar Fair LP, 144A 5.5% 01/05/2025USD2,265,0002,372,5870.12
    Clarios Global LP, 144A 8.5% 15/05/2027USD1,290,0001,407,3260.07
    eG Global Finance plc, 144A 6.75% 07/02/2025USD3,463,0003,585,1040.17
    Expedia Group, Inc. 4.625% 01/08/2027USD429,000483,2410.02
    Expedia Group, Inc. 2.95% 15/03/2031USD179,000182,0470.01
    Golden Entertainment, Inc., 144A 7.625% 15/04/2026USD62,00066,108-
    Golden Nugget, Inc., 144A 6.75% 15/10/2024USD999,0001,005,8730.05
    Goodyear Tire & Rubber Co. (The), 144A 5.25% 15/07/2031USD790,000824,2470.04
    Hanesbrands, Inc., 144A 5.375% 15/05/2025USD631,000670,4310.03
    Hilton Domestic Operating Co., Inc., 144A 3.75% 01/05/2029USD1,988,0002,005,9310.10
    IHO Verwaltungs GmbH, 144A 4.75% 15/09/2026USD372,093381,3100.02
    International Game Technology plc, 144A 4.125% 15/04/2026USD1,890,0001,972,6870.10
    LBM Acquisition LLC, 144A 6.25% 15/01/2029USD282,000284,4680.01
    Magic Mergeco, Inc., 144A 5.25% 01/05/2028USD370,000380,0570.02
    Magic Mergeco, Inc., 144A 7.875% 01/05/2029USD1,087,0001,122,3280.05
    NCL Corp. Ltd., 144A 10.25% 01/02/2026USD1,588,0001,855,9350.09
    Newell Brands, Inc. 6% 01/04/2046USD1,582,0002,003,2540.10
    Nordstrom, Inc., 144A 2.3% 08/04/2024USD553,000554,8320.03
    Picasso Finance Sub, Inc., 144A 6.125% 15/06/2025USD575,000609,2130.03
    Royal Caribbean Cruises Ltd., 144A 10.875% 01/06/2023USD1,183,0001,350,4540.07
    Royal Caribbean Cruises Ltd., 144A 11.5% 01/06/2025USD381,000440,5690.02
    Royal Caribbean Cruises Ltd., 144A 5.5% 01/04/2028USD717,000754,6430.04
    Scientific Games International, Inc., 144A 8.25% 15/03/2026USD1,118,0001,201,0450.06
    Scientific Games International, Inc., 144A 7.25% 15/11/2029USD947,0001,077,3500.05
    Tractor Supply Co. 1.75% 01/11/2030USD709,000678,2870.03
    Viking Cruises Ltd., 144A 13% 15/05/2025USD519,000610,2140.03
    Wolverine Escrow LLC, 144A 9% 15/11/2026USD1,381,0001,351,5500.07
    Wolverine Escrow LLC, 144A 13.125% 15/11/2027USD530,000450,5000.02
    Wynn Las Vegas LLC, 144A 5.25% 15/05/2027USD1,836,0001,969,1090.10
    47,003,5762.30
    生活必需品
    7-Eleven, Inc., 144A 0.612% 10/08/2022USD1,866,0001,866,7770.09
    Albertsons Cos., Inc., 144A 5.875% 15/02/2028USD3,443,0003,705,8550.18
    Amaggi Luxembourg International Sarl, Reg. S 5.25% 28/01/2028USD4,688,0004,923,9460.24
    Darling Ingredients, Inc., 144A 5.25% 15/04/2027USD1,030,0001,081,0260.05
    JBS Finance Luxembourg Sarl, 144A 3.625% 15/01/2032USD774,000772,0650.04
    JBS USA LUX SA, 144A 6.5% 15/04/2029USD2,337,0002,626,2860.13
    Kraft Heinz Foods Co. 4.875% 01/10/2049USD6,385,0007,701,5490.38
    Pilgrim’s Pride Corp., 144A 4.25% 15/04/2031USD2,118,0002,200,0730.11
    Post Holdings, Inc., 144A 5.5% 15/12/2029USD365,000391,8040.02
    Post Holdings, Inc., 144A 4.625% 15/04/2030USD1,206,0001,222,5830.06
    Rite Aid Corp., 144A 7.5% 01/07/2025USD790,000801,8820.04
    Rite Aid Corp., Reg. S 8% 15/11/2026USD2,212,0002,245,1910.11
    United Natural Foods, Inc., 144A 6.75% 15/10/2028USD468,000504,5930.02
    30,043,6301.47
    エネルギー
    Aethon United BR LP, 144A 8.25% 15/02/2026USD1,126,0001,224,5530.06
    Antero Resources Corp., 144A 8.375% 15/07/2026USD324,000368,1450.02
    Antero Resources Corp., 144A 7.625% 01/02/2029USD1,140,0001,266,8820.06
    Antero Resources Corp., 144A 5.375% 01/03/2030USD753,000767,1190.04
    Apache Corp. 4.25% 15/01/2044USD568,000556,0380.03
    Archrock Partners LP, 144A 6.25% 01/04/2028USD1,803,0001,883,2340.09
    Baytex Energy Corp., 144A 8.75% 01/04/2027USD1,395,0001,407,3460.07
    Cheniere Corpus Christi Holdings LLC 3.7% 15/11/2029USD726,000794,6340.04
    Cheniere Energy Partners LP, 144A 4% 01/03/2031USD3,487,0003,635,1970.18
    Cheniere Energy Partners LP 5.625% 01/10/2026USD2,001,0002,081,0400.10
    Cheniere Energy, Inc., 144A 4.625% 15/10/2028USD1,251,0001,317,3280.06
    Comstock Resources, Inc., 144A 5.875% 15/01/2030USD929,000948,7410.05
    Continental Resources, Inc., 144A 5.75% 15/01/2031USD998,0001,193,8580.06
    Crestwood Midstream Partners LP, 144A 6% 01/02/2029USD898,000941,7780.05
    CrownRock LP, 144A 5.625% 15/10/2025USD1,570,0001,630,9870.08
    Diamondback Energy, Inc. 0.9% 24/03/2023USD528,000528,1510.03
    Diamondback Energy, Inc. 3.125% 24/03/2031USD321,000333,0630.02
    Diamondback Energy, Inc. 4.4% 24/03/2051USD365,000412,8340.02
    DT Midstream, Inc., 144A 4.125% 15/06/2029USD933,000946,1090.05
    DT Midstream, Inc., 144A 4.375% 15/06/2031USD574,000584,7630.03
    Enbridge, Inc., FRN 6.25% 01/03/2078USD4,328,0004,747,7710.23
    Endeavor Energy Resources LP, 144A 6.625% 15/07/2025USD240,000258,1240.01
    Endeavor Energy Resources LP, 144A 5.75% 30/01/2028USD745,000793,7850.04
    Energy Transfer LP 4.2% 15/09/2023USD2,000,0002,139,7580.10
    Energy Transfer LP 6.25% PerpetualUSD4,819,0004,264,8140.21
    EnLink Midstream LLC, 144A 5.625% 15/01/2028USD1,120,0001,193,4220.06
    EnLink Midstream Partners LP, FRN 6% PerpetualUSD1,839,0001,420,3700.07
    Enterprise Products Operating LLC, FRN 5.25% 16/08/2077USD1,095,0001,143,9940.06
    EQM Midstream Partners LP, 144A 6% 01/07/2025USD342,000372,3870.02
    EQM Midstream Partners LP, 144A 6.5% 01/07/2027USD1,467,0001,639,9890.08
    EQT Corp., 144A 3.625% 15/05/2031USD153,000160,6590.01
    Harvest Midstream I LP, 144A 7.5% 01/09/2028USD1,180,0001,287,0850.06
    ITT Holdings LLC, 144A 6.5% 01/08/2029USD991,0001,013,2980.05
    New Fortress Energy, Inc., 144A 6.5% 30/09/2026USD1,215,0001,236,9670.06
    Occidental Petroleum Corp. 3.45% 15/07/2024USD1,085,0001,111,0130.05
    Occidental Petroleum Corp. 6.6% 15/03/2046USD562,000664,3180.03
    Parkland Corp., 144A 4.5% 01/10/2029USD1,885,0001,914,0760.09
    Targa Resources Partners LP, 144A 4.875% 01/02/2031USD2,102,0002,273,0290.11
    Targa Resources Partners LP, 144A 4% 15/01/2032USD659,000677,1880.03
    Targa Resources Partners LP 5.5% 01/03/2030USD1,837,0002,018,6060.10
    TransCanada PipeLines Ltd., FRN 2.366% 15/05/2067USD7,207,0006,342,1370.30
    Transcanada Trust, FRN 5.875% 15/08/2076USD3,000,0003,352,4990.16
    62,847,0893.07
    金融
    A10 Bridge Asset Financing LLC, Series 2019-B ‘B’, 144A 3.483% 15/08/2040USD695,000698,9180.03
    A10 Bridge Asset Financing LLC, Series 2019-B ‘C’, 144A 3.781% 15/08/2040USD888,000893,6300.04
    A10 Bridge Asset Financing LLC, Series 2019-B ‘D’, 144A 4.523% 15/08/2040USD879,000877,4700.04
    ACE Securities Corp. Home Equity Loan Trust, FRN, Series 2007-SL2 ‘A’ 1.156% 25/05/2037USD339,408339,5440.02
    Aegon NV, Reg. S, FRN 1.774% PerpetualUSD4,490,0004,155,4950.20
    Alba plc, Reg. S, FRN, Series 2007-1 ‘A3’ 0.251% 17/03/2039GBP1,388,7641,857,0270.09
    Alba plc, Reg. S, FRN, Series 2006-2 ‘A3A’ 0.25% 15/12/2038GBP846,5161,133,8610.06
    Alternative Loan Trust, FRN, Series 2007-8CB ‘A3’ 0.592% 25/05/2037USD534,597264,9270.01
    Arbor Realty Collateralized Loan Obligation Ltd., Series 2021-FL2 ‘C’, 144A 2.05% 15/05/2036USD500,000502,1880.02
    Avolon Holdings Funding Ltd., 144A 2.875% 15/02/2025USD283,000291,6190.01
    Bank of America Corp. 1.898% 23/07/2031USD1,500,0001,459,8230.07
    Bank of New York Mellon Corp. (The), FRN 4.625% PerpetualUSD880,000966,6800.05
    Bellemeade Re Ltd., Series 2018-3A ‘B1’, 144A 3.992% 25/10/2028USD832,000853,8700.04
    Bellemeade Re Ltd., FRN, Series 2019-3A ‘M1A’, 144A 1.192% 25/07/2029USD87,92088,033-
    Bellemeade Re Ltd., Series 2019-4A ‘M1B’, 144A 2.092% 25/10/2029USD500,000500,3130.02
    Bellemeade Re Ltd., FRN, Series 2020-1A ‘M1B’, 144A 3.492% 25/06/2030USD182,012182,0820.01
    Bellemeade Re Ltd., Series 2020-2A ‘M1C’, 144A 4.092% 26/08/2030USD504,000513,7110.03
    Bellemeade Re Ltd., FRN, Series 2017-1 ‘M2’, 144A 3.442% 25/10/2027USD411,256412,3210.02
    Bellemeade Re Ltd., Series 2018-1A ‘M2’, 144A 2.992% 25/04/2028USD997,0001,008,7310.05
    Bellemeade Re Ltd., Series 2019-1A ‘M2’, 144A 2.792% 25/03/2029USD914,000915,7250.04
    Bellemeade Re Ltd., Series 2019-2A ‘M2’, 144A 3.192% 25/04/2029USD978,000991,0930.05
    Bellemeade Re Ltd., Series 2020-4A ‘M2A’, 144A 2.692% 25/06/2030USD379,708379,8860.02
    BF Mortgage Trust, FRN, Series 2019-NYT ‘D’, 144A 2.101% 15/12/2035USD2,082,0002,055,9360.10
    Blackrock European CLO IX DAC, Series 9A ‘A’, 144A 0.9% 15/12/2032EUR850,0001,010,0940.05
    BNP Paribas SA, FRN, 144A 2.819% 19/11/2025USD1,000,0001,052,5900.05
    BPCE SA, 144A 3% 22/05/2022USD2,500,0002,561,4860.13
    Business Mortgage Finance 5 plc, Reg. S, Series 5 ‘M2’ 0.559% 15/02/2039EUR434,111498,4420.02
    BX Trust, FRN, Series 2018-BILT ‘E’, 144A 2.521% 15/05/2030USD2,000,0001,979,1140.10
    CAMB Commercial Mortgage Trust, FRN, Series 2019-LIFE ‘E’, 144A 2.251% 15/12/2037USD1,172,0001,174,5730.06
    Canyon CLO Ltd., FRN, Series 2018-1A ‘A’, 144A 1.311% 15/07/2031USD500,000500,2520.02
    Charles Schwab Corp. (The) 4% PerpetualUSD1,209,0001,241,3410.06
    Charles Schwab Corp. (The) 5.375% PerpetualUSD2,904,0003,225,1820.16
    CIFC Funding Ltd., Series 2018-1A ‘A’, 144A 1.223% 18/04/2031USD838,000838,5570.04
    Citigroup, Inc., FRN 1.158% 01/06/2024USD4,000,0004,060,7920.20
    COMM Mortgage Trust, FRN, Series 2019-521F ‘E’, 144A 2.101% 15/06/2034USD717,000677,7450.03
    COMM Mortgage Trust, FRN, Series 2019-521F ‘F’, 144A 2.495% 15/06/2034USD646,000597,4640.03
    Countrywide Asset-Backed Certificates Trust, FRN, Series 2006-13 ‘1AF4’ 4.143% 25/01/2037USD459,916466,2720.02
    Countrywide Asset-Backed Certificates Trust, Series 2007-4 ‘A4W’ 4.581% 25/04/2047USD2,098,7972,198,6160.11
    Credit Suisse AG 0.407% 02/02/2024USD977,000976,9610.05
    Credit Suisse Group AG, 144A 1.305% 02/02/2027USD750,000734,9840.04
    CWABS Revolving Home Equity Loan Trust, FRN, Series 2004-J ‘1A’ 0.363% 15/12/2033USD75,93774,166-
    CWABS Revolving Home Equity Loan Trust, FRN, Series 2004-S ‘1A’ 0.313% 15/02/2030USD197,648195,0270.01
    CWABS Revolving Home Equity Loan Trust, FRN, Series 2004-C ‘NOTE’ 0.293% 15/01/2034USD35,53335,423-
    CWHEQ Revolving Home Equity Loan Trust, FRN, Series 2006-I ‘1A’ 0.213% 15/01/2037USD295,750284,9140.01
    CWHEQ Revolving Home Equity Loan Trust, FRN, Series 2005-C ‘2A’ 0.253% 15/07/2035USD531,591518,6190.03
    CWHEQ Revolving Home Equity Loan Trust, FRN, Series 2006-B ‘2A’ 0.243% 15/05/2036USD141,177139,8790.01
    DBGS Mortgage Trust, FRN, Series 2019-1735 ‘D’, 144A 4.195% 10/04/2037USD725,000756,5120.04
    Discover Bank 3.35% 06/02/2023USD2,500,0002,605,4820.13
    Dryden 48 Euro CLO BV, Reg. S, Series 2016-48X ‘A1R’ 1.01% 15/10/2032EUR500,000595,8680.03
    Dryden 64 CLO Ltd., FRN, Series 2018-64A ‘A’, 144A 1.193% 18/04/2031USD500,000500,3250.02
    Eagle RE Ltd., FRN, Series 2020-1 ‘M1A’, 144A 0.992% 25/01/2030USD293,000292,2880.01
    Eagle RE Ltd., Series 2020-1 ‘M1C’, 144A 1.892% 25/01/2030USD750,000732,9040.04
    Eagle RE Ltd., Series 2021-1 ‘M1C’, 144A 2.71% 25/10/2033USD675,000688,3660.03
    Eagle RE Ltd., Series 2020-2 ‘M2’, 144A 5.692% 25/10/2030USD500,000512,3780.03
    Equitable Holdings, Inc. 3.9% 20/04/2023USD1,000,0001,057,5700.05
    FHLMC REMICS, IO, Series 5052 3.5% 25/12/2050USD317,82944,706-
    FHLMC REMICS, IO, Series 5072 ‘IQ’ 3.5% 25/10/2050USD381,77868,660-
    FHLMC REMICS, IO, Series 5052 ‘KI’ 4% 25/12/2050USD398,56864,739-
    FHLMC REMICS, IO, Series 5072 ‘QI’ 3.5% 25/10/2050USD343,42663,805-
    FHLMC STACR Trust, Series 2021-DNA3 ‘M2’, 144A 2.118% 25/10/2033USD600,000612,8530.03
    FHLMC Structured Agency Credit Risk Debt Notes, FRN, Series 2018-DNA1 ‘M2’ 1.892% 25/07/2030USD651,835655,9030.03
    FirstKey Homes Trust, Series 2020-SFR1 ‘F1’, 144A 3.638% 17/09/2025USD702,000716,9410.04
    FNMA REMICS, IO, Series 2021-8 ‘EI’ 3.5% 25/03/2051USD184,61630,567-
    FNMA REMICS, IO, Series 2021-8 ‘GI’ 3% 25/03/2051USD201,65134,470-
    FNMA REMICS, IO, Series 2021-3 ‘KI’ 2.5% 25/02/2051USD455,84054,109-
    FNMA REMICS, IO, Series 2021-3 ‘NI’ 2.5% 25/02/2051USD450,15161,311-
    GE Capital Funding LLC 3.45% 15/05/2025USD1,832,0001,992,5260.10
    General Motors Financial Co., Inc. 5.75% PerpetualUSD920,0001,000,7300.05
    GNMA, IO, Series 2021-1 ‘AI’ 2% 20/01/2051USD143,70417,789-
    GNMA, IO, Series 2020-146 ‘EI’ 2.5% 20/10/2050USD436,59753,657-
    GNMA, IO, Series 2020-134 ‘IL’ 2.5% 20/09/2050USD163,89818,062-
    GNMA, IO, Series 2020-167 ‘IW’ 2% 20/11/2050USD145,36817,867-
    GNMA, IO, Series 2021-23 ‘KI’ 3% 20/02/2051USD266,38035,772-
    GNMA, IO, Series 2021-9 ‘MI’ 2.5% 20/01/2051USD459,39457,644-
    GNMA, IO, Series 2021-1 ‘PI’ 2.5% 20/12/2050USD141,83917,350-
    GoldenTree Loan Management US CLO 1 Ltd., Series 2017-1A ‘A1R2’, 144A 1.22% 20/04/2034USD1,159,0001,159,7870.06
    Goldman Sachs Group, Inc. (The) 0.427% 27/01/2023USD3,000,0003,002,3270.15
    Hilton USA Trust, FRN, Series 2016-HHV ‘E’, 144A 4.194% 05/11/2038USD3,390,0003,492,1460.17
    Income Contingent Student Loans plc, Reg. S, FRN, Series 2 ‘A1’ 1.315% 24/07/2058GBP150,363208,2680.01
    Invesco Euro CLO IV DAC, Reg. S, Series 4X ‘A’ 0.93% 15/04/2033EUR600,000715,1510.03
    J.P. Morgan Mortgage Acquisition Trust, STEP, Series 2007-CH1 ‘AF5’ 4.785% 25/11/2036USD530,000554,7000.03
    JPMorgan Chase & Co., FRN 2.005% 13/03/2026USD4,288,0004,431,7190.22
    JPMorgan Chase & Co., FRN 3.702% 06/05/2030USD500,000559,1270.03
    JPMorgan Chase & Co. 3.65% 31/12/2164USD1,220,0001,223,0500.06
    JPMorgan Chase & Co., FRN 4.6% PerpetualUSD1,950,0002,024,5880.10
    JPMorgan Chase & Co., FRN 6.75% PerpetualUSD1,830,0002,026,4050.10
    LCM XIV LP, Series 14A ‘AR’, 144A 1.263% 20/07/2031USD500,000500,4720.02
    Liberty Mutual Group, Inc., 144A 4.3% 01/02/2061USD2,095,0001,917,9270.09
    Ludgate Funding plc, Reg. S, FRN, Series 2007-1 ‘A2A’ 0.187% 01/01/2061GBP910,5811,217,0210.06
    Malaysia Government Bond 2.632% 15/04/2031MYR4,770,0001,086,1150.05
    Malaysia Government Bond 3.844% 15/04/2033MYR600,000146,9140.01
    Malaysia Government Bond 3.828% 05/07/2034MYR25,565,0006,137,9920.30
    Morgan Stanley, FRN 1.576% 24/10/2023USD1,400,0001,422,6980.07
    Morgan Stanley, FRN 2.72% 22/07/2025USD1,000,0001,052,4260.05
    Morgan Stanley Capital I Trust, FRN, Series 2018-BOP ‘E’, 144A 2.051% 15/06/2035USD2,275,6292,240,0030.11
    Morgan Stanley Capital I Trust, FRN, Series 2018-SUN ‘E’, 144A 2.051% 15/07/2035USD2,394,0002,387,2250.12
    Mortgage Funding plc, Reg. S, FRN, Series 2008-1 ‘A1’ 1.18% 13/03/2046GBP83,471115,7980.01
    MSCG Trust, FRN, Series 2018-SELF ‘E’, 144A 2.251% 15/10/2037USD1,742,0001,743,6260.09
    MSSG Trust, FRN, Series 2017-237P ‘E’, 144A 3.74% 13/09/2039USD2,700,0002,621,5880.13
    Newgate Funding plc, Reg. S, FRN, Series 2007-2X ‘A3’ 0.24% 15/12/2050GBP914,1681,222,4760.06
    Oaktown Re IV Ltd., Series 2020-1A ‘M1B’, 144A 4.842% 25/07/2030USD107,472107,7180.01
    Option One Mortgage Loan Trust, STEP, Series 2007-FXD1 ‘3A4’ 5.86% 25/01/2037USD506,826516,0590.03
    PRPM LLC, STEP, Series 2021-5 ‘A1’, 144A 1.793% 25/06/2026USD1,046,0001,046,0780.05
    Prudential Financial, Inc. 3.7% 01/10/2050USD975,0001,017,6560.05
    Quicken Loans LLC, 144A 3.625% 01/03/2029USD2,410,0002,384,7070.12
    Radnor RE Ltd., FRN, Series 2020-1 ‘M1A’, 144A 1.042% 25/01/2030USD327,000327,0350.02
    SACO I Trust, FRN, Series 2006-5 ‘2A3’ 0.452% 25/05/2036USD444,970436,5360.02
    SACO I Trust, FRN, Series 2006-6 ‘A’ 0.352% 25/06/2036USD164,189161,9060.01
    SACO I Trust, FRN, Series 2006-3 ‘A1’ 0.452% 25/04/2036USD90,87090,266-
    Scorpio European Loan Conduit No. 34 DAC, Series 34A ‘E’, 144A 3.206% 17/05/2029GBP502,423689,3640.03
    Societe Generale SA, 144A 2.625% 22/01/2025USD992,0001,035,8760.05
    Societe Generale SA, 144A 5.375% 31/12/2164USD1,100,0001,167,3750.06
    State Street Corp., FRN 5.625% PerpetualUSD1,000,0001,062,5000.05
    Towd Point Mortgage Funding 2020-Auburn 14 plc, Reg. S, Series 2020-A14X ‘D’ 1.899% 20/05/2045GBP726,0001,003,1880.05
    Tricon American Homes Trust, Series 2020-SFR1 ‘F’, 144A 4.882% 17/07/2038USD945,0001,005,7470.05
    UBS Group AG, 144A 1.364% 30/01/2027USD1,580,0001,570,6150.08
    UniCredit SpA, 144A 1.982% 03/06/2027USD468,000466,9730.02
    UniCredit SpA, FRN, 144A 5.459% 30/06/2035USD1,569,0001,713,8970.08
    US Treasury Bill 0% 01/07/2021USD1,760,0001,760,0000.09
    US Treasury Bill 0% 22/07/2021USD2,300,0002,299,9490.11
    US Treasury Bill 0% 19/08/2021USD6,000,0005,999,6670.29
    US Treasury Bill 0% 02/09/2021USD3,400,0003,399,7510.17
    US Treasury Bill 0% 16/09/2021USD4,500,0004,499,5860.22
    US Treasury Bill 0% 28/10/2021USD2,000,0001,999,6830.10
    Voya Financial, Inc., FRN 4.7% 23/01/2048USD1,240,0001,309,4070.06
    Wells Fargo & Co. 3.9% 31/12/2164USD1,090,0001,127,4690.06
    141,155,0876.89
    ヘルスケア
    Acadia Healthcare Co., Inc., 144A 5.5% 01/07/2028USD254,000271,6640.01
    Acadia Healthcare Co., Inc., 144A 5% 15/04/2029USD602,000629,5170.03
    Alcon Finance Corp., 144A 2.75% 23/09/2026USD2,000,0002,118,9590.10
    Bausch Health Cos., Inc., 144A 5.5% 01/11/2025USD2,044,0002,097,6550.10
    Bausch Health Cos., Inc., 144A 5% 15/02/2029USD564,000525,2360.03
    Bausch Health Cos., Inc., 144A 5.25% 15/02/2031USD877,000822,1000.04
    Bristol-Myers Squibb Co. 3.2% 15/06/2026USD1,750,0001,921,3990.09
    Centene Corp. 3.375% 15/02/2030USD2,975,0003,105,4680.15
    Charles River Laboratories International, Inc., 144A 3.75% 15/03/2029USD626,000635,4960.03
    Charles River Laboratories International, Inc., 144A 4% 15/03/2031USD356,000369,3860.02
    Community Health Systems, Inc., 144A 6.625% 15/02/2025USD2,582,0002,727,7540.13
    Community Health Systems, Inc., 144A 8% 15/12/2027USD497,000549,8340.03
    Community Health Systems, Inc., 144A 6.875% 15/04/2029USD509,000535,9340.03
    Community Health Systems, Inc., 144A 6.125% 01/04/2030USD992,0001,005,6400.05
    DaVita, Inc., 144A 4.625% 01/06/2030USD1,165,0001,191,2130.06
    Endo Dac, 144A 6% 30/06/2028USD1,801,0001,213,5050.06
    Endo Luxembourg Finance Co. I Sarl, 144A 6.125% 01/04/2029USD774,000759,4880.04
    Hologic, Inc., 144A 3.25% 15/02/2029USD1,112,0001,105,6280.05
    Horizon Therapeutics USA, Inc., 144A 5.5% 01/08/2027USD2,334,0002,478,7080.12
    Organon & Co., 144A 4.125% 30/04/2028USD1,780,0001,813,3750.09
    Par Pharmaceutical, Inc., 144A 7.5% 01/04/2027USD979,0001,002,3340.05
    RegionalCare Hospital Partners Holdings, Inc., 144A 9.75% 01/12/2026USD1,880,0002,028,9430.10
    Select Medical Corp., 144A 6.25% 15/08/2026USD1,629,0001,732,1650.08
    Team Health Holdings, Inc., 144A 6.375% 01/02/2025USD1,545,0001,472,2770.07
    Tenet Healthcare Corp., 144A 4.875% 01/01/2026USD3,640,0003,778,5740.19
    35,892,2521.75
    工業
    Aircastle Ltd., 144A 5.25% 31/12/2164USD1,093,0001,102,5640.05
    Allied Universal Holdco LLC, 144A 4.625% 01/06/2028USD490,000492,0830.02
    Allied Universal Holdco LLC, 144A 4.625% 01/06/2028USD1,530,0001,537,5890.08
    American Airlines, Inc., 144A 5.5% 20/04/2026USD1,796,0001,906,0050.09
    American Airlines, Inc., 144A 5.75% 20/04/2029USD126,000136,3950.01
    Bombardier, Inc., 144A 7.875% 15/04/2027USD1,950,0002,010,9570.10
    British Airways Pass-Through Trust ‘A’, 144A 4.25% 15/05/2034USD154,690165,2030.01
    Carrier Global Corp. 2.7% 15/02/2031USD672,000693,5870.03
    General Electric Co., FRN 3.449% PerpetualUSD2,060,0002,025,2270.10
    Home RE Ltd., Series 2019-1 ‘M2’, 144A 3.342% 25/05/2029USD649,000656,9100.03
    Imola Merger Corp., 144A 4.75% 15/05/2029USD1,387,0001,423,0760.07
    James Hardie International Finance DAC, 144A 5% 15/01/2028USD1,745,0001,846,9340.09
    L3Harris Technologies, Inc. 3.85% 15/06/2023USD1,000,0001,063,2830.05
    NESCO Holdings II, Inc., 144A 5.5% 15/04/2029USD1,943,0002,028,0050.10
    Prime Security Services Borrower LLC, 144A 3.375% 31/08/2027USD1,229,0001,193,6660.06
    Standard Industries, Inc., 144A 4.375% 15/07/2030USD1,713,0001,760,8870.09
    Strandhill RMBS DAC, Reg. S, Series 1 ‘A’ 0.107% 30/01/2065EUR896,8981,067,2110.05
    Titan Acquisition Ltd., 144A 7.75% 15/04/2026USD1,799,0001,862,5590.09
    TransDigm, Inc., 144A 6.25% 15/03/2026USD2,285,0002,416,3870.13
    TransDigm, Inc., 144A 4.625% 15/01/2029USD145,000145,6080.01
    Tutor Perini Corp., 144A 6.875% 01/05/2025USD1,080,0001,117,2600.05
    United Airlines, Inc., 144A 4.375% 15/04/2026USD601,000622,7860.03
    United Airlines, Inc., 144A 4.625% 15/04/2029USD608,000630,0400.03
    Watco Cos. LLC, 144A 6.5% 15/06/2027USD1,405,0001,507,4530.07
    29,411,6751.44
    情報技術
    Black Knight InfoServ LLC, 144A 3.625% 01/09/2028USD862,000858,7500.04
    Broadcom, Inc. 4.11% 15/09/2028USD687,000773,6060.04
    CommScope, Inc., 144A 6% 01/03/2026USD1,520,0001,604,7550.08
    Dell International LLC 4% 15/07/2024USD1,500,0001,629,8540.08
    Everi Payments, Inc., 144A 7.5% 15/12/2025USD1,787,0001,857,6040.09
    J2 Global, Inc., 144A 4.625% 15/10/2030USD1,029,0001,063,7290.05
    LogMeIn, Inc., 144A 5.5% 01/09/2027USD1,055,0001,096,6730.05
    NCR Corp., 144A 5.125% 15/04/2029USD1,072,0001,102,8200.05
    NXP BV, 144A 3.875% 18/06/2026USD1,000,0001,108,1110.05
    NXP BV, 144A 3.4% 01/05/2030USD500,000546,2990.03
    Qorvo, Inc., 144A 3.375% 01/04/2031USD1,609,0001,670,5760.08
    Qorvo, Inc. 4.375% 15/10/2029USD252,000274,4830.01
    QUALCOMM, Inc. 2.15% 20/05/2030USD2,000,0002,049,0760.10
    Seagate HDD Cayman, 144A 3.125% 15/07/2029USD938,000908,7950.04
    Seagate HDD Cayman, 144A 3.375% 15/07/2031USD2,661,0002,574,9570.14
    Seagate HDD Cayman 5.75% 01/12/2034USD257,000296,1010.01
    Sensata Technologies, Inc., 144A 4.375% 15/02/2030USD323,000340,4080.02
    Sensata Technologies, Inc., 144A 3.75% 15/02/2031USD3,491,0003,460,4550.18
    Tempo Acquisition LLC, 144A 5.75% 01/06/2025USD950,0001,002,9060.05
    Viasat, Inc., 144A 6.5% 15/07/2028USD1,015,0001,082,8120.05
    25,302,7701.24
    素材
    Ardagh Metal Packaging Finance USA LLC, 144A 3.25% 01/09/2028USD1,826,0001,823,2610.09
    Ardagh Packaging Finance plc, 144A 5.25% 30/04/2025USD930,000977,6630.05
    Axalta Coating Systems LLC, 144A 3.375% 15/02/2029USD2,079,0002,026,1210.10
    Berry Global, Inc., 144A 1.65% 15/01/2027USD347,000344,7410.02
    Cemex SAB de CV, 144A 5.2% 17/09/2030USD2,520,0002,770,0090.14
    Constellium SE, 144A 5.875% 15/02/2026USD2,280,0002,348,4000.11
    Constellium SE, 144A 5.625% 15/06/2028USD1,257,0001,352,8530.07
    Element Solutions, Inc., 144A 3.875% 01/09/2028USD550,000559,0560.03
    First Quantum Minerals Ltd., 144A 6.875% 15/10/2027USD1,000,0001,088,7500.05
    Graham Packaging Co., Inc., 144A 7.125% 15/08/2028USD933,0001,007,9290.05
    Hudbay Minerals, Inc., 144A 4.5% 01/04/2026USD284,000283,6450.01
    Hudbay Minerals, Inc., 144A 6.125% 01/04/2029USD1,255,0001,325,5940.06
    Illuminate Buyer LLC, 144A 9% 01/07/2028USD553,000618,5480.03
    Ingevity Corp., 144A 3.875% 01/11/2028USD2,024,0002,011,4310.10
    Intelligent Packaging Holdco Issuer LP, 144A 9% 15/01/2026USD1,358,0001,398,4340.07
    Intelligent Packaging Ltd. Finco, Inc., 144A 6% 15/09/2028USD1,425,0001,485,7830.07
    LABL Escrow Issuer LLC, 144A 6.75% 15/07/2026USD948,0001,011,5250.05
    LABL Escrow Issuer LLC, 144A 10.5% 15/07/2027USD1,016,0001,122,1720.05
    Novelis Corp., 144A 4.75% 30/01/2030USD1,923,0002,021,5540.10
    Pactiv LLC 8.375% 15/04/2027USD1,362,0001,552,3870.08
    SPCM SA, 144A 4.875% 15/09/2025USD1,940,0001,995,3770.10
    Trident TPI Holdings, Inc., 144A 9.25% 01/08/2024USD1,811,0001,900,3190.09
    31,025,5521.52
    不動産
    Equinix, Inc., REIT 2.625% 18/11/2024USD1,787,0001,882,9620.09
    MGM Growth Properties Operating Partnership LP, REIT, 144A 3.875% 15/02/2029USD607,000616,2750.03
    MGM Growth Properties Operating Partnership LP, REIT 4.5% 15/01/2028USD2,120,0002,243,4900.11
    SBA Communications Corp., REIT, 144A 3.125% 01/02/2029USD1,294,0001,249,2020.06
    VICI Properties LP, REIT, 144A 4.625% 01/12/2029USD2,841,0003,017,1420.15
    9,009,0710.44
    公益
    AES Corp. (The), 144A 1.375% 15/01/2026USD308,000305,1680.01
    Clearway Energy Operating LLC, 144A 3.75% 15/02/2031USD898,000894,7180.04
    Edison International 5.375% 31/12/2164USD1,756,0001,782,3400.09
    Enel Finance International NV, 144A 2.875% 25/05/2022USD3,000,0003,067,4270.15
    Exelon Corp. 4.05% 15/04/2030USD1,000,0001,138,5560.06
    NRG Energy, Inc., 144A 2.45% 02/12/2027USD585,000589,6140.03
    NRG Energy, Inc., 144A 3.375% 15/02/2029USD1,285,0001,257,0380.06
    NRG Energy, Inc., 144A 3.625% 15/02/2031USD729,000713,9640.03
    Pattern Energy Operations LP, 144A 4.5% 15/08/2028USD1,280,0001,322,8800.06
    Sempra Energy 4.875% PerpetualUSD2,933,0003,189,6370.17
    Vistra Operations Co. LLC, 144A 4.375% 01/05/2029USD679,000682,3950.03
    14,943,7370.73
    社債合計487,689,77123.83
    転換社債
    生活必需品
    Bunge Ltd. 4.875%USD158,30818,529,1600.91
    18,529,1600.91
    転換社債合計18,529,1600.91
    株式
    一般消費財
    Midea Group Co. Ltd. ‘A’CNH376,2004,146,8170.20
    4,146,8170.20
    不動産
    CA Immobilien Anlagen AGEUR2,157--
    --
    株式合計4,146,8170.20
    その他の規制市場で取引される譲渡可能証券
    および短期金融市場証券の合計    		510,365,74824.94
    その他の譲渡可能証券および短期金融市場証券
    株式
    素材
    China Lumena New Materials Corp.#HKD113,800--
    China Metal Recycling Holdings Ltd.#HKD62,400--
    --
    株式合計--
    その他の譲渡可能証券および短期金融市場証券の合計--
    認可された譲渡可能証券の集団投資事業または
    その他の集団投資事業
    集団投資スキーム-UCITS
    投資ファンド
    Schroder China Fixed Income Fund - Class I Acc CNHCNH23,743473,9120.02
    Schroder ISF Emerging Multi-Asset Income - Class I USD DistUSD339,59737,331,0401.83
    Schroder ISF Multi-Asset Growth and Income - Class DistUSD94,4229,602,8190.47
    47,407,7712.32
    集団投資スキーム-UCITS合計47,407,7712.32
    認可された譲渡可能証券の集団投資事業または
    その他の集団投資事業の合計    		47,407,7712.32
    投資総額1,956,887,98295.62
    現金62,724,4733.06
    その他資産/(負債)26,989,2521.32
    純資産総額2,046,601,707100.00

    # 公正価値に基づき評価されております。

    外国為替先渡契約明細表
    買い
    通貨    		買建額売り
    通貨    		売建額満期日カウンター・パーティ未実現評価益/(損)
    米ドル    		純資産構成比
    (%)
    BRL3,230,000USD581,1332021年7月2日Bank of America67,305-
    MXN28,796,000USD1,433,7002021年7月6日J.P. Morgan17,927-
    USD22,701,394TWD626,899,0002021年7月6日UBS215,7130.01
    CZK12,255,000USD562,4772021年7月9日Morgan Stanley8,685-
    HUF170,395,000USD562,5082021年7月9日Goldman Sachs13,291-
    PLN2,165,000USD562,8962021年7月9日BNP Paribas6,239-
    USD573,192CZK12,255,0002021年7月9日BNP Paribas2,029-
    USD579,710PLN2,165,0002021年7月9日BNP Paribas10,575-
    INR43,215,000USD567,7122021年7月16日UBS12,058-
    USD4,050,338EUR3,393,9802021年7月22日Goldman Sachs15,907-
    USD7,972,808GBP5,723,0862021年7月22日Goldman Sachs49,3050.01
    CAD211,000USD169,1012021年7月23日UBS1,278-
    USD171,870CAD211,0002021年7月23日State Street1,491-
    USD172,658,874EUR145,103,8062021年7月23日BNP Paribas170,0680.01
    BRL6,045,000USD1,134,3592021年8月10日UBS74,1340.01
    COP2,759,210,000USD728,1202021年8月11日Bank of America2,632-
    RUB42,755,000USD574,5872021年8月11日Bank of America8,727-
    USD164,474COP609,210,0002021年8月11日Morgan Stanley3,130-
    USD596,725COP2,150,000,0002021年8月11日UBS27,317-
    USD589,765RUB42,755,0002021年8月11日Bank of America6,451-
    USD572,642ZAR8,224,0002021年8月19日BNP Paribas88-
    CLP802,156,000USD1,088,4652021年8月27日BNP Paribas18,941-
    USD1,113,968COP4,129,480,0002021年8月27日Morgan Stanley21,461-
    MXN23,500,000USD1,175,1362021年9月2日Citibank821-
    USD569,485COP2,135,000,0002021年9月17日Bank of America5,322-
    USD581,573IDR8,370,000,0002021年9月17日Barclays12,028-
    USD285,373IDR4,175,000,0002021年9月17日UBS1,280-
    CLP201,430,000USD273,9432021年9月30日UBS3,813-
    外国為替先渡契約未実現評価益 - 資産778,0160.04
    シェアクラスごとのヘッジ
    CNH44,589,895USD6,857,6432021年7月30日HSBC26,647-
    GBP28USD392021年7月30日HSBC--
    SGD209,813,029USD155,939,1312021年7月30日HSBC150,3940.01
    USD3,328,456AUD4,394,7252021年7月30日HSBC31,260-
    USD26,180CHF24,0182021年7月30日HSBC168-
    USD1,335,725EUR1,118,2422021年7月30日HSBC6,244-
    USD815,341GBP586,3062021年7月30日HSBC3,594-
    USD124NOK1,0582021年7月30日HSBC1-
    USD115,584PLN438,7752021年7月30日HSBC228-
    USD124SEK1,0522021年7月30日HSBC1-
    USD4,885,554SGD6,566,6272021年7月30日HSBC340-
    為替ヘッジ付きシェアクラスの純資産額における外国為替先渡契約に係る
    未実現評価益 - 資産    		218,8770.01
    外国為替先渡契約未実現評価益 - 資産合計996,8930.05
    IDR8,236,405,000USD572,1712021年7月1日BNP Paribas(4,143)-
    USD557,644IDR8,236,405,0002021年7月1日Bank of America(10,384)-
    USD555,365BRL3,230,0002021年7月2日Bank of America(93,074)(0.01)
    TWD626,805,000USD22,502,4232021年7月6日UBS(20,114)-
    USD828,336MXN17,191,0002021年7月6日Bank of America(38,275)-
    USD556,491MXN11,605,0002021年7月6日Morgan Stanley(28,526)-
    CLP201,430,000USD280,6212021年7月8日UBS(2,245)-
    USD274,428CLP201,430,0002021年7月8日UBS(3,948)-
    KRW627,435,000USD561,8522021年7月9日Morgan Stanley(6,501)-
    USD573,363HUF170,395,0002021年7月9日Bank of America(2,436)-
    USD286,917KRW325,680,0002021年7月9日UBS(1,346)-
    USD84,590INR6,450,0002021年7月16日Bank of America(1,943)-
    THB26,525,000USD845,8232021年7月19日Morgan Stanley(18,258)-
    MYR3,257,000USD790,6882021年7月21日Barclays(6,806)-
    AUD13,604,000USD10,351,3652021年7月23日ANZ(145,171)(0.01)
    GBP233,000USD323,5012021年7月23日UBS(916)-
    USD19,346,149AUD25,816,0002021年7月23日ANZ(21,912)-
    USD9,666,061ZAR138,981,0002021年7月23日Bank of America(43,711)-
    ZAR139,041,000USD9,862,3532021年7月23日Deutsche Bank(148,388)(0.01)
    USD20,776,702JPY2,300,406,0002021年7月29日State Street(18,925)-
    PEN3,150,000USD826,6392021年7月30日BNP Paribas(13,992)-
    USD1,158,712BRL6,045,0002021年8月10日BNP Paribas(49,781)-
    KRW900,805,000USD804,0172021年8月11日Barclays(6,817)-
    PLN1,080,000USD284,5502021年8月11日J.P. Morgan(607)-
    MYR4,105,000USD994,5492021年8月17日Goldman Sachs(7,703)-
    ZAR8,224,000USD592,2752021年8月19日BNP Paribas(19,721)-
    RON2,320,000USD573,5362021年8月20日Citibank(15,163)-
    CNH18,056,000USD2,790,8272021年8月25日Goldman Sachs(8,356)-
    CZK25,040,000USD1,199,5922021年8月25日Lloyds Bank(32,954)-
    EUR725,000USD886,0172021年8月25日J.P. Morgan(23,605)-
    HUF172,500,000USD601,5782021年8月25日Barclays(19,149)-
    PLN3,335,000USD906,2862021年8月25日Lloyds Bank(29,462)-
    THB60,840,000USD1,935,2812021年8月25日Barclays(37,411)-
    COP4,129,480,000USD1,098,5872021年8月27日Bank of America(6,080)-
    MYR2,178,000USD524,6932021年8月27日Goldman Sachs(1,314)-
    BRL1,430,000USD288,8312021年9月2日UBS(3,847)-
    USD785,857BRL4,025,0002021年9月2日UBS(16,282)-
    USD574,531MXN11,720,6252021年9月2日BNP Paribas(11,978)-
    USD577,471MXN11,779,3752021年9月2日J.P. Morgan(11,977)-
    MXN5,782,500USD289,0052021年9月17日Citibank(244)-
    MXN5,782,500USD290,2062021年9月17日J.P. Morgan(1,445)-
    USD1,341,962MXN27,060,0002021年9月17日Goldman Sachs(9,335)-
    USD385,722MXN8,016,5502021年9月21日Goldman Sachs(14,380)-
    USD190,381MXN3,948,4502021年9月21日State Street(6,684)-
    外国為替先渡契約未実現評価損 - 負債(965,309)(0.03)
    シェアクラスごとのヘッジ
    AUD93,178,612USD70,486,8112021年7月30日HSBC(578,422)(0.03)
    CHF1,038,202USD1,131,3982021年7月30日HSBC(7,001)-
    EUR487,336,265USD582,108,2772021年7月30日HSBC(2,713,980)(0.15)
    GBP110,140,809USD153,869,2772021年7月30日HSBC(1,377,984)(0.07)
    NOK92,058USD10,8382021年7月30日HSBC(96)-
    PLN14,664,992USD3,874,1582021年7月30日HSBC(18,658)-
    SEK332,199USD39,2202021年7月30日HSBC(161)-
    SGD189,283USD141,1172021年7月30日HSBC(301)-
    USD84,283CNH546,4862021年7月30日HSBC(89)-
    USD81,778GBP59,1482021年7月30日HSBC(113)-
    USD892,878SGD1,201,8092021年7月30日HSBC(1,204)-
    為替ヘッジ付きシェアクラスの純資産額における外国為替先渡契約に係る
    未実現評価損 - 負債    		(4,698,009)(0.25)
    外国為替先渡契約未実現評価損 - 負債合計(5,663,318)(0.28)
    外国為替先渡契約未実現評価損 - 負債の純変動(4,666,425)(0.23)


    金融先物契約明細表
    銘柄契約数通貨未実現評価益/(損)
    米ドル    		純資産
    構成比
    (%)
    MSCI Emerging Markets Index, 17/09/2021(243)USD20,508-
    Nikkei 225 Index, 09/09/2021(79)JPY314,1580.02
    S&P 500 Emini Index, 17/09/202163USD154,2240.01
    US 2 Year Note, 30/09/2021(11)USD4,093-
    US 5 Year Note, 30/09/2021(148)USD48,508-
    US Long Bond, 21/09/202116USD72,125-
    金融先物契約未実現評価益 - 資産合計613,6160.03
    Euro-Bund, 08/09/2021(12)EUR(10,551)-
    Russell 2000 Emini Index, 17/09/2021(274)USD(71,701)-
    SPI 200 Index, 16/09/2021(493)AUD(41,355)-
    US 10 Year Note, 21/09/2021(695)USD(371,803)(0.02)
    XAF Financial Index, 17/09/2021411USD(1,006,950)(0.05)
    金融先物契約未実現評価損 - 負債合計(1,502,360)(0.07)
    金融先物契約未実現評価損 - 負債の純変動(888,744)(0.04)


    オプション契約
    数量銘柄通貨カウンター・
    パーティ    		市場価値
    (米ドル)    		純資産
    構成比
    (%)
    (4,966)ABB Ltd., Call, 31.811, 02/07/2021CHFRBC(229)-
    (4,966)ABB Ltd., Call, 32.543, 17/09/2021CHFGoldman Sachs(3,083)-
    (2,500)Abbott Laboratories, Call, 118.540, 17/09/2021USDRBC(9,576)-
    (4,800)Abbott Laboratories, Call, 125.520, 02/07/2021USDMorgan Stanley(1)-
    (3,700)AbbVie, Inc., Call, 119.490, 06/08/2021USDGoldman Sachs(1,993)-
    (3,900)AbbVie, Inc., Call, 121.940, 17/09/2021USDGoldman Sachs(4,232)-
    (2,400)Accenture plc, Call, 304.620, 02/07/2021USDRBC(25)-
    (4,100)Activision Blizzard, Inc., Call, 102.080, 06/08/2021USDRBC(4,231)-
    (801)adidas AG, Call, 324.508, 17/09/2021EURJ.P. Morgan(9,212)-
    (1,100)Adobe, Inc., Call, 614.220, 17/09/2021USDGoldman Sachs(18,312)-
    (900)Adobe, Inc., Call, 616.660, 06/08/2021USDGoldman Sachs(6,526)-
    (5,100)Advanced Micro Devices, Inc., Call, 101.350, 17/09/2021USDMorgan Stanley(12,145)-
    (3,900)Agilent Technologies, Inc., Call, 142.760, 02/07/2021USDMorgan Stanley(22,890)-
    (38,600)AIA Group Ltd., Call, 104.368, 17/09/2021HKDGoldman Sachs(7,734)-
    (32,600)AIA Group Ltd., Call, 105.894, 06/08/2021HKDGoldman Sachs(1,909)-
    (956)Air Liquide SA, Call, 153.504, 17/09/2021EURJ.P. Morgan(2,481)-
    (956)Air Liquide SA, Call, 156.681, 06/08/2021EURRBC(484)-
    (1,000)Air Products and Chemicals, Inc., Call, 315.830, 02/07/2021USDJ.P. Morgan--
    (1,369)Airbus SE, Call, 108.091, 02/07/2021EURJ.P. Morgan(990)-
    (5,072)Alcon, Inc., Call, 65.527, 02/07/2021CHFUBS(1,024)-
    (647)Allianz SE, Call, 225.418, 02/07/2021EURGoldman Sachs--
    (500)Alphabet, Inc., Call, 2,479.970, 02/07/2021USDMorgan Stanley(741)-
    (300)Alphabet, Inc., Call, 2,646.950, 17/09/2021USDGoldman Sachs(10,350)-
    (900)Alphabet, Inc., Call, 2,712.890, 06/08/2021USDGoldman Sachs(16,398)-
    (300)Alphabet, Inc., Call, 2,745.790, 17/09/2021USDGoldman Sachs(10,170)-
    (2,853)Amadeus IT Group SA, Call, 67.496, 02/07/2021EURUBS--
    (500)Amazon.com, Inc., Call, 3,519.510, 02/07/2021USDMorgan Stanley(873)-
    (500)Amazon.com, Inc., Call, 3,748.460, 06/08/2021USDGoldman Sachs(13,718)-
    (500)Amazon.com, Inc., Call, 3,854.910, 17/09/2021USDGoldman Sachs(21,577)-
    (2,600)American Express Co., Call, 166.770, 02/07/2021USDMorgan Stanley(333)-
    (900)American Tower Corp., Call, 266.620, 02/07/2021USDMorgan Stanley(5,620)-
    (700)American Tower Corp., Call, 288.650, 17/09/2021USDMorgan Stanley(2,752)-
    (2,000)American Water Works Co., Inc., Call, 170.620, 17/09/2021USDJ.P. Morgan(2,454)-
    (3,700)AMETEK, Inc., Call, 141.860, 17/09/2021USDJ.P. Morgan(6,885)-
    (900)Amgen, Inc., Call, 254.120, 17/09/2021USDMorgan Stanley(3,723)-
    (1,200)Amgen, Inc., Call, 267.750, 02/07/2021USDMorgan Stanley--
    (1,200)Analog Devices, Inc., Call, 175.640, 02/07/2021USDGoldman Sachs(97)-
    (5,163)Anglo American plc, Call, 32.309, 17/09/2021GBPJ.P. Morgan(2,311)-
    (14,089)Anglo American plc, Call, 35.804, 02/07/2021GBPHSBC(3,694)-
    (2,259)Anheuser-Busch InBev SA/NV, Call, 66.562, 02/07/2021EURRBC--
    (900)Anthem, Inc., Call, 405.910, 06/08/2021USDMorgan Stanley(2,715)-
    (1,100)Aon Global Ltd., Call, 261.250, 06/08/2021USDHSBC(2,440)-
    (20,500)Apple, Inc., Call, 143.940, 06/08/2021USDRBC(27,488)-
    (20,500)Apple, Inc., Call, 145.150, 17/09/2021USDRBC(52,586)(0.01)
    (4,300)Applied Materials, Inc., Call, 161.390, 17/09/2021USDRBC(12,102)-
    (6,700)Archer-Daniels-Midland Co., Call, 70.850, 02/07/2021USDMorgan Stanley--
    (1,085)ASML Holding NV, Call, 585.369, 02/07/2021EURGoldman Sachs(5,482)-
    (747)ASML Holding NV, Call, 661.820, 17/09/2021EURGoldman Sachs(5,557)-
    (8,438)Assa Abloy AB, Call, 270.058, 02/07/2021SEKJ.P. Morgan(9)-
    (16,600)Astellas Pharma, Inc., Call, 2,126.000, 06/08/2021JPYGoldman Sachs(757)-
    (2,751)AstraZeneca plc, Call, 87.617, 06/08/2021GBPJ.P. Morgan(6,933)-
    (2,960)AstraZeneca plc, Call, 89.371, 17/09/2021GBPGoldman Sachs(7,677)-
    (9,600)AT&T, Inc., Call, 30.180, 17/09/2021USDJ.P. Morgan(2,978)-
    (3,856)Atlas Copco AB, Call, 552.499, 06/08/2021SEKMorgan Stanley(1,956)-
    (14,009)Australia & New Zealand Banking Group Ltd., Call, 29.126, 02/07/2021AUDUBS(11)-
    (1,800)Autodesk, Inc., Call, 310.550, 06/08/2021USDRBC(8,174)-
    (1,900)Automatic Data Processing, Inc., Call, 204.900, 02/07/2021USDMorgan Stanley(1)-
    (900)Avago Technologies Ltd., Call, 504.600, 02/07/2021USDRBC--
    (400)Avago Technologies Ltd., Call, 515.080, 17/09/2021USDRBC(2,878)-
    (3,500)Ball Corp., Call, 88.590, 06/08/2021USDMorgan Stanley(1,326)-
    (9,600)Bank of America Corp., Call, 44.110, 17/09/2021USDGoldman Sachs(7,046)-
    (11,100)Bank of America Corp., Call, 45.470, 02/07/2021USDGoldman Sachs--
    (521,000)Bank of China Ltd., Call, 2.943, 06/08/2021HKDMorgan Stanley(703)-
    (2,657)BASF SE, Call, 73.051, 02/07/2021EURUBS--
    (2,525)Bayer AG, Call, 56.425, 06/08/2021EURMorgan Stanley(845)-
    (1,728)Bayerische Motoren Werke AG, Call, 91.669, 02/07/2021EURGoldman Sachs(270)-
    (800)Becton Dickinson and Co., Call, 262.290, 02/07/2021USDMorgan Stanley--
    (2,200)Berkshire Hathaway, Inc., Call, 284.530, 06/08/2021USDGoldman Sachs(3,983)-
    (1,600)Berkshire Hathaway, Inc., Call, 293.240, 17/09/2021USDGoldman Sachs(4,309)-
    (8,779)BHP Group Ltd., Call, 51.343, 17/09/2021AUDGoldman Sachs(3,637)-
    (3,512)BHP Group Ltd., Call, 51.789, 06/08/2021AUDRBC(1,071)-
    (11,718)BHP Group plc, Call, 23.011, 06/08/2021GBPHSBC(2,830)-
    (400)BlackRock, Inc., Call, 903.010, 02/07/2021USDMorgan Stanley(9)-
    (4,300)Blackstone Group, Inc. (The), Call, 104.740, 06/08/2021USDMorgan Stanley(4,147)-
    (1,000)Boeing Co. (The), Call, 282.400, 17/09/2021USDMorgan Stanley(2,756)-
    (100)Booking Holdings, Inc., Call, 2,573.550, 02/07/2021USDGoldman Sachs--
    (7,600)Boston Scientific Corp., Call, 45.810, 02/07/2021USDJ.P. Morgan(4)-
    (4,200)Bridgestone Corp., Call, 5,491.000, 17/09/2021JPYGoldman Sachs(2,253)-
    (1,500)Bristol-Myers Squibb Co., Call, 68.880, 06/08/2021USDGoldman Sachs(772)-
    (9,600)Bristol-Myers Squibb Co., Call, 70.600, 17/09/2021USDRBC(6,365)-
    (4,439)British American Tobacco plc, Call, 29.046, 06/08/2021GBPRBC(1,038)-
    (9,500)Carrier Global Corp., Call, 51.010, 17/09/2021USDRBC(13,508)-
    (2,300)Caterpillar, Inc., Call, 234.250, 17/09/2021USDGoldman Sachs(8,877)-
    (3,300)Centene Corp., Call, 80.300, 06/08/2021USDMorgan Stanley(2,438)-
    (6,800)Charles Schwab Corp. (The), Call, 80.960, 17/09/2021USDRBC(6,900)-
    (2,700)Chevron Corp., Call, 112.840, 02/07/2021USDGoldman Sachs--
    (316,000)China Construction Bank Corp., Call, 6.570, 02/07/2021HKDJ.P. Morgan--
    (200)Chipotle Mexican Grill, Inc., Call, 1,628.910, 06/08/2021USDGoldman Sachs(4,163)-
    (3,323)Cie Financiere Richemont SA, Call, 104.956, 02/07/2021CHFUBS(26,030)-
    (1,700)Cigna Holding Co., Call, 256.950, 17/09/2021USDRBC(5,331)-
    (900)Cintas Corp., Call, 376.090, 02/07/2021USDMorgan Stanley(6,429)-
    (8,700)Cisco Systems Inc/Delaware, Call, 55.620, 06/08/2021USDGoldman Sachs(2,607)-
    (5,800)Cisco Systems Inc/Delaware, Call, 56.320, 17/09/2021USDGoldman Sachs(4,531)-
    (3,900)Citigroup, Inc., Call, 77.590, 17/09/2021USDRBC(3,437)-
    (22,000)CK Hutchison Holdings Ltd., Call, 66.909, 02/07/2021HKDGoldman Sachs--
    (5,600)Coca-Cola Co. (The), Call, 56.740, 02/07/2021USDMorgan Stanley--
    (5,600)Coca-Cola Co. (The), Call, 57.700, 17/09/2021USDGoldman Sachs(1,942)-
    (4,400)Cognizant Technology Solutions Corp., Call, 77.140, 02/07/2021USDMorgan Stanley--
    (8,500)Comcast Corp., Call, 60.010, 06/08/2021USDGoldman Sachs(4,137)-
    (7,000)Comcast Corp., Call, 61.520, 17/09/2021USDRBC(4,423)-
    (5,379)Commonwealth Bank of Australia, Call, 111.206, 17/09/2021AUDJ.P. Morgan(933)-
    (7,758)Compass Group plc, Call, 16.699, 06/08/2021GBPUBS(604)-
    (6,300)Corning, Inc., Call, 45.250, 06/08/2021USDGoldman Sachs(1,461)-
    (4,000)CoStar Group, Inc., Call, 916.810, 02/07/2021USDMorgan Stanley--
    (700)Costco Wholesale Corp., Call, 407.570, 17/09/2021USDGoldman Sachs(5,897)-
    (700)Costco Wholesale Corp., Call, 407.860, 02/07/2021USDMorgan Stanley(43)-
    (1,900)Crown Castle International Corp., Call, 194.960, 02/07/2021USDMorgan Stanley(5,263)-
    (882)CSL Ltd., Call, 293.421, 02/07/2021AUDUBS(53)-
    (1,138)CSL Ltd., Call, 320.913, 17/09/2021AUDRBC(1,010)-
    (8,100)CSX Corp., Call, 103.410, 17/09/2021USDGoldman Sachs(2,748)-
    (1,200)Cummins, Inc., Call, 258.530, 06/08/2021USDMorgan Stanley(2,012)-
    (3,500)CVS Health Corp., Call, 90.640, 17/09/2021USDRBC(3,457)-
    (5,100)Daiichi Sankyo Co. Ltd., Call, 2,949.000, 17/09/2021JPYRBC(323)-
    (5,700)Daiichi Sankyo Co. Ltd., Call, 2,985.000, 02/07/2021JPYUBS--
    (2,400)Daikin Industries Ltd., Call, 23,100.000, 02/07/2021JPYJ.P. Morgan--
    (6,977)Daimler AG, Call, 81.812, 02/07/2021EURGoldman Sachs(1)-
    (2,000)Danaher Corp., Call, 275.340, 02/07/2021USDGoldman Sachs(839)-
    (1,000)Danaher Corp., Call, 278.830, 17/09/2021USDGoldman Sachs(8,100)-
    (33,700)DBS Group Holdings Ltd., Call, 30.876, 02/07/2021SGDRBC(8)-
    (1,600)Deere & Co., Call, 374.320, 06/08/2021USDGoldman Sachs(3,835)-
    (1,441)Deutsche Boerse AG, Call, 147.772, 02/07/2021EURUBS(1,454)-
    (6,135)Deutsche Post AG, Call, 62.147, 17/09/2021EURGoldman Sachs(5,273)-
    (22,260)Deutsche Telekom AG, Call, 18.928, 17/09/2021EURGoldman Sachs(6,233)-
    (700)Dexcom, Inc., Call, 488.750, 06/08/2021USDRBC(1,683)-
    (10,070)Diageo plc, Call, 36.252, 06/08/2021GBPMorgan Stanley(3,640)-
    (5,135)Diageo plc, Call, 36.884, 17/09/2021GBPJ.P. Morgan(2,361)-
    (1,300)Dollar General Corp., Call, 220.550, 06/08/2021USDMorgan Stanley(3,750)-
    (2,800)Dominion Energy, Inc., Call, 80.120, 02/07/2021USDMorgan Stanley--
    (7,700)Dow Chemical Co. (The), Call, 73.660, 02/07/2021USDMorgan Stanley--
    (2,200)Duke Energy Corp., Call, 107.560, 02/07/2021USDMorgan Stanley--
    (9,055)E.ON SE, Call, 10.804, 02/07/2021EURUBS--
    (1,700)Eaton Corp. plc, Call, 154.290, 06/08/2021USDRBC(1,797)-
    (4,300)eBay, Inc., Call, 74.900, 06/08/2021USDGoldman Sachs(5,811)-
    (1,000)Ecolab, Inc., Call, 227.670, 02/07/2021USDMorgan Stanley--
    (2,200)Edwards Lifesciences Corp., Call, 100.220, 02/07/2021USDMorgan Stanley(7,446)-
    (2,200)Edwards Lifesciences Corp., Call, 112.760, 17/09/2021USDMorgan Stanley(4,006)-
    (1,900)Eli Lilly & Co., Call, 243.610, 17/09/2021USDMorgan Stanley(9,550)-
    (1,700)Eli Lilly & Co., Call, 255.340, 06/08/2021USDRBC(2,201)-
    (3,300)Emerson Electric Co., Call, 99.300, 17/09/2021USDJ.P. Morgan(6,282)-
    (32,901)Enel SpA, Call, 8.483, 17/09/2021EURJ.P. Morgan(1,159)-
    (300)Equinix, Inc., Call, 787.610, 02/07/2021USDMorgan Stanley(4,817)-
    (7,955)Equinor ASA, Call, 198.990, 06/08/2021NOKMorgan Stanley(1,127)-
    (1,000)Essex Property Trust, Inc., Call, 303.630, 02/07/2021USDMorgan Stanley(1,509)-
    (866)EssilorLuxottica SA, Call, 158.634, 17/09/2021EURJ.P. Morgan(4,494)-
    (1,172)EssilorLuxottica SA, Call, 163.325, 06/08/2021EURJ.P. Morgan(1,569)-
    (1,200)Estee Lauder Cos., Inc. (The), Call, 322.380, 06/08/2021USDJ.P. Morgan(8,459)-
    (5,429)Experian plc, Call, 29.577, 17/09/2021GBPMorgan Stanley(3,130)-
    (6,500)Exxon Mobil Corp., Call, 69.850, 17/09/2021USDRBC(5,640)-
    (2,100)Facebook, Inc., Call, 349.610, 02/07/2021USDGoldman Sachs(8,029)-
    (2,100)Facebook, Inc., Call, 377.670, 06/08/2021USDGoldman Sachs(11,334)-
    (2,100)Facebook, Inc., Call, 379.920, 17/09/2021USDRBC(19,218)-
    (800)FANUC Corp., Call, 27,554.000, 02/07/2021JPYJ.P. Morgan(253)-
    (500)Fast Retailing Co. Ltd., Call, 92,113.000, 06/08/2021JPYGoldman Sachs(1,965)-
    (1,100)FedEx Corp., Call, 337.250, 06/08/2021USDMorgan Stanley(1,052)-
    (2,600)Fidelity National Information Services, Inc., Call, 155.920, 6/08/2021USDMorgan Stanley(809)-
    (2,800)Fiserv, Inc., Call, 117.490, 06/08/2021USDMorgan Stanley(975)-
    (900)FleetCor Technologies, Inc., Call, 295.690, 02/07/2021USDMorgan Stanley--
    (600)Former Charter Communications Parent, Inc., Call, 754.520, 02/07/2021USDGoldman Sachs(3)-
    (3,400)Fortive Corp., Call, 76.300, 02/07/2021USDMorgan Stanley--
    (38,601)Gazprom PJSC, Call, 7.730, 02/07/2021USDHSBC(1,162)-
    (17,800)General Electric Co., Call, 15.610, 17/09/2021USDRBC(3,376)-
    (3,400)General Mills, Inc., Call, 66.830, 02/07/2021USDMorgan Stanley--
    (49)Givaudan SA, Call, 4,486.557, 17/09/2021CHFGoldman Sachs(3,170)-
    (98)Givaudan SA, Call, 4,523.630, 06/08/2021CHFMorgan Stanley(1,862)-
    (7,503)GlaxoSmithKline plc, Call, 15.342, 17/09/2021GBPGoldman Sachs(1,089)-
    (101,676)Glencore plc, Call, 3.568, 02/07/2021GBPRBC--
    (800)Global Payments, Inc., Call, 208.920, 17/09/2021USDMorgan Stanley(1,619)-
    (1,000)Global Payments, Inc., Call, 210.710, 02/07/2021USDMorgan Stanley--
    (279)Hermes International, Call, 1,116.295, 02/07/2021EURRBC(35,840)(0.01)
    (3,800)Hilton Worldwide Holdings, Inc., Call, 135.780, 06/08/2021USDRBC(1,227)-
    (7,600)Hitachi Ltd., Call, 7,011.000, 17/09/2021JPYUBS(7,411)-
    (1,600)Home Depot, Inc. (The), Call, 321.940, 17/09/2021USDGoldman Sachs(15,691)-
    (2,000)Home Depot, Inc. (The), Call, 325.190, 06/08/2021USDGoldman Sachs(9,190)-
    (78,000)Hon Hai Precision Industry Co. Ltd., Call, 123.010, 06/08/2021USDJ.P. Morgan(2,382)-
    (53,000)Hon Hai Precision Industry Co. Ltd., Call, 130.450, 17/09/2021USDUBS(1,940)-
    (5,700)Hong Kong Exchanges & Clearing Ltd., Call, 501.736, 17/09/2021HKDGoldman Sachs(4,727)-
    (7,400)Hong Kong Exchanges & Clearing Ltd., Call, 508.989, 02/07/2021HKDGoldman Sachs--
    (3,200)Hoya Corp., Call, 16,259.000, 17/09/2021JPYGoldman Sachs(6,684)-
    (25,743)HSBC Holdings plc, Call, 4.781, 02/07/2021GBPUBS--
    (10,057)Iberdrola SA, Call, 11.366, 17/09/2021EURRBC(200)-
    (15,823)Iberdrola SA, Call, 12.044, 02/07/2021EURUBS--
    (800)IDEXX Laboratories, Inc., Call, 584.050, 02/07/2021USDMorgan Stanley(42,451)(0.01)
    (500)IDEXX Laboratories, Inc., Call, 664.800, 17/09/2021USDMorgan Stanley(9,677)-
    (700)Illinois Tool Works, Inc., Call, 233.620, 06/08/2021USDRBC(1,200)-
    (4,889)Industria de Diseno Textil SA, Call, 32.486, 06/08/2021EURJ.P. Morgan(605)-
    (204,000)Industrial & Commercial Bank of China Ltd., Call, 5.120, 06/08/2021HKDGoldman Sachs(103)-
    (9,771)Infineon Technologies AG, Call, 35.813, 02/07/2021EURRBC(32)-
    (3,969)Infineon Technologies AG, Call, 38.755, 17/09/2021EURGoldman Sachs(1,889)-
    (23,400)Infosys Ltd., Call, 19.800, 02/07/2021USDMorgan Stanley(38,638)(0.01)
    (4,300)Intel Corp., Call, 61.230, 02/07/2021USDGoldman Sachs--
    (4,400)Intel Corp., Call, 64.280, 17/09/2021USDGoldman Sachs(3,478)-
    (1,200)International Business Machines Corp., Call, 154.370, 17/09/2021USDGoldman Sachs(2,543)-
    (60,037)Intesa Sanpaolo SpA, Call, 2.519, 02/07/2021EURUBS--
    (1,700)Intuit, Inc., Call, 519.500, 17/09/2021USDRBC(18,506)-
    (600)Intuitive Surgical, Inc., Call, 895.780, 02/07/2021USDMorgan Stanley(15,403)-
    (13,147)Investor AB, Call, 205.118, 17/09/2021SEKGoldman Sachs(4,868)-
    (1,700)IQVIA Holdings, Inc., Call, 257.700, 06/08/2021USDRBC(3,491)-
    (15,400)ITOCHU Corp., Call, 3,540.000, 17/09/2021JPYRBC(1,760)-
    (4,200)JD.com, Inc., Call, 86.610, 06/08/2021USDMorgan Stanley(5,254)-
    (2,500)JD.com, Inc., Call, 89.850, 17/09/2021USDMorgan Stanley(5,311)-
    (4,700)Johnson & Johnson, Call, 169.380, 06/08/2021USDGoldman Sachs(5,274)-
    (4,000)Johnson & Johnson, Call, 173.480, 17/09/2021USDGoldman Sachs(4,997)-
    (4,000)JPMorgan Chase & Co., Call, 164.950, 17/09/2021USDGoldman Sachs(9,129)-
    (3,900)JPMorgan Chase & Co., Call, 172.800, 02/07/2021USDMorgan Stanley--
    (1,700)Kao Corp., Call, 7,175.000, 02/07/2021JPYUBS--
    (8,600)KDDI Corp., Call, 3,800.000, 17/09/2021JPYRBC(1,581)-
    (432)Kering SA, Call, 762.518, 02/07/2021EURHSBC(156)-
    (500)Keyence Corp., Call, 57,416.000, 02/07/2021JPYUBS(368)-
    (500)Keyence Corp., Call, 62,228.000, 17/09/2021JPYRBC(2,625)-
    (1,200)Kimberly-Clark Corp., Call, 136.160, 06/08/2021USDMorgan Stanley(1,824)-
    (1,100)KLA Corp., Call, 355.760, 02/07/2021USDMorgan Stanley--
    (12,000)Komatsu Ltd., Call, 3,105.000, 06/08/2021JPYGoldman Sachs(1,055)-
    (6,050)Koninklijke Ahold Delhaize NV, Call, 25.431, 06/08/2021EURUBS(1,764)-
    (2,412)Koninklijke DSM NV, Call, 163.458, 06/08/2021EURMorgan Stanley(3,263)-
    (3,341)Koninklijke Philips NV, Call, 49.594, 02/07/2021EURUBS--
    (700)Lam Research Corp., Call, 716.180, 06/08/2021USDMorgan Stanley(5,763)-
    (4,400)Liberty Broadband Corp., Call, 169.820, 17/09/2021USDJ.P. Morgan(34,023)(0.01)
    (900)Linde plc, Call, 304.300, 17/09/2021USDMorgan Stanley(4,190)-
    (1,500)Linde plc, Call, 316.230, 02/07/2021USDMorgan Stanley--
    (20,800)Link REIT, Call, 77.160, 02/07/2021HKDMorgan Stanley(3)-
    (17,800)Link REIT, Call, 79.335, 17/09/2021HKDGoldman Sachs(2,139)-
    (680)Lonza Group AG, Call, 607.205, 02/07/2021CHFJ.P. Morgan(36,595)(0.01)
    (319)Lonza Group AG, Call, 712.088, 17/09/2021CHFJ.P. Morgan(2,746)-
    (826)L’Oreal SA, Call, 411.675, 17/09/2021EURJ.P. Morgan(1,799)-
    (1,600)Lowe’s Cos., Inc., Call, 203.410, 17/09/2021USDRBC(7,447)-
    (2,400)Lowe’s Cos., Inc., Call, 209.080, 02/07/2021USDGoldman Sachs--
    (4,216)LUKOIL PJSC, Call, 86.190, 02/07/2021USDJ.P. Morgan(15,356)-
    (800)Lululemon Athletica, Inc., Call, 370.680, 02/07/2021USDMorgan Stanley(1,524)-
    (737)LVMH Moet Hennessy Louis Vuitton SE, Call, 702.686, 06/08/2021EURGoldman Sachs(3,800)-
    (382)LVMH Moet Hennessy Louis Vuitton SE, Call, 729.844, 17/09/2021EURJ.P. Morgan(2,437)-
    (1,366)Macquarie Group Ltd., Call, 158.600, 02/07/2021AUDGoldman Sachs(254)-
    (2,200)Marriott International, Inc., Call, 154.870, 06/08/2021USDMorgan Stanley(1,186)-
    (2,100)Marsh & McLennan Cos., Inc., Call, 143.230, 06/08/2021USDJ.P. Morgan(4,159)-
    (2,800)Mastercard, Inc., Call, 396.790, 02/07/2021USDMorgan Stanley(1)-
    (1,100)McDonald’s Corp., Call, 242.700, 02/07/2021USDMorgan Stanley--
    (1,000)McDonald’s Corp., Call, 245.570, 17/09/2021USDGoldman Sachs(1,456)-
    (2,200)Medtronic plc, Call, 135.000, 02/07/2021USDMorgan Stanley--
    (22,300)Meituan, Call, 345.052, 02/07/2021HKDCitigroup(39)-
    (5,600)Merck & Co., Inc., Call, 81.590, 17/09/2021USDGoldman Sachs(4,795)-
    (1,504)Merck KGaA, Call, 166.926, 06/08/2021EURJ.P. Morgan(3,445)-
    (1,800)Microchip Technology, Inc., Call, 166.840, 06/08/2021USDRBC(2,873)-
    (4,700)Micron Technology, Inc., Call, 94.340, 06/08/2021USDRBC(4,269)-
    (8,200)Microsoft Corp., Call, 263.880, 02/07/2021USDMorgan Stanley(62,104)(0.01)
    (8,200)Microsoft Corp., Call, 278.850, 17/09/2021USDRBC(55,376)(0.01)
    (8,200)Microsoft Corp., Call, 279.410, 06/08/2021USDGoldman Sachs(29,734)-
    (6,300)Mitsubishi Corp., Call, 3,111.000, 02/07/2021JPYGoldman Sachs(117)-
    (9,800)Mitsubishi Electric Corp., Call, 1,806.000, 02/07/2021JPYUBS--
    (9,000)Mitsubishi Estate Co. Ltd., Call, 1,957.000, 02/07/2021JPYUBS--
    (31,100)Mitsubishi UFJ Financial Group, Inc., Call, 649.000, 06/08/2021JPYGoldman Sachs(786)-
    (13,900)Mitsui & Co. Ltd., Call, 2,876.000, 17/09/2021JPYGoldman Sachs(1,651)-
    (10,900)Mitsui Fudosan Co. Ltd., Call, 3,076.000, 17/09/2021JPYRBC(969)-
    (3,300)Monster Beverage 1990 Corp., Call, 96.170, 06/08/2021USDMorgan Stanley(3,580)-
    (1,000)Moody’s Corp., Call, 349.750, 02/07/2021USDMorgan Stanley(16,625)-
    (7,400)Morgan Stanley, Call, 94.180, 02/07/2021USDJ.P. Morgan(198)-
    (1,900)Murata Manufacturing Co. Ltd., Call, 9,136.000, 02/07/2021JPYJ.P. Morgan--
    (2,600)Murata Manufacturing Co. Ltd., Call, 9,466.000, 17/09/2021JPYRBC(2,112)-
    (10,318)National Australia Bank Ltd., Call, 27.329, 06/08/2021AUDGoldman Sachs(1,390)-
    (8,050)Nestle SA, Call, 121.256, 17/09/2021CHFRBC(6,140)-
    (4,900)NetEase, Inc., Call, 121.820, 06/08/2021USDGoldman Sachs(12,166)-
    (900)Netflix, Inc., Call, 550.280, 02/07/2021USDRBC(166)-
    (800)Netflix, Inc., Call, 567.060, 17/09/2021USDRBC(13,645)-
    (4,300)Newmont Corp., Call, 69.040, 06/08/2021USDGoldman Sachs(2,079)-
    (4,900)Newmont Corp., Call, 70.570, 17/09/2021USDHSBC(4,092)-
    (3,500)NextEra Energy, Inc., Call, 78.240, 06/08/2021USDMorgan Stanley(1,849)-
    (4,000)NextEra Energy, Inc., Call, 79.130, 17/09/2021USDMorgan Stanley(3,758)-
    (3,600)Nidec Corp., Call, 13,841.000, 17/09/2021JPYRBC(8,571)-
    (1,700)NIKE, Inc., Call, 141.360, 17/09/2021USDGoldman Sachs(28,256)-
    (2,500)NIKE, Inc., Call, 146.980, 02/07/2021USDMorgan Stanley(22,448)-
    (700)Nintendo Co. Ltd., Call, 68,472.000, 02/07/2021JPYJ.P. Morgan(7)-
    (8,100)Nippon Telegraph & Telephone Corp., Call, 3,069.000, 06/08/2021JPYGoldman Sachs(593)-
    (1,100)Norfolk Southern Corp., Call, 280.490, 06/08/2021USDRBC(1,407)-
    (1,317)Novartis AG, Call, 90.227, 17/09/2021CHFGoldman Sachs(566)-
    (9,960)Novo Nordisk A/S, Call, 548.883, 17/09/2021DKKUBS(16,070)-
    (1,000)NVIDIA Corp., Call, 901.000, 17/09/2021USDMorgan Stanley(24,758)-
    (1,900)NXP Semiconductors NV, Call, 226.860, 06/08/2021USDRBC(4,427)-
    (3,900)Oracle Corp., Call, 80.930, 06/08/2021USDGoldman Sachs(2,849)-
    (3,200)Oracle Corp., Call, 84.360, 17/09/2021USDGoldman Sachs(3,518)-
    (800)O’Reilly Automotive, Inc., Call, 589.370, 02/07/2021USDMorgan Stanley(2)-
    (1,900)Oriental Land Co. Ltd., Call, 16,297.000, 02/07/2021JPYJ.P. Morgan(161)-
    (54,600)Oversea-Chinese Banking Corp. Ltd., Call, 12.275, 06/08/2021SGDRBC(4,270)-
    (1,000)Parker-Hannifin Corp., Call, 324.990, 06/08/2021USDRBC(2,502)-
    (2,800)PayPal Holdings, Inc., Call, 279.960, 02/07/2021USDGoldman Sachs(36,013)(0.01)
    (1,800)PayPal Holdings, Inc., Call, 313.010, 17/09/2021USDGoldman Sachs(15,286)-
    (816)Pernod Ricard SA, Call, 185.933, 02/07/2021EURGoldman Sachs(2,844)-
    (816)Pernod Ricard SA, Call, 189.684, 17/09/2021EURRBC(4,480)-
    (4,200)Philip Morris International, Inc., Call, 101.040, 02/07/2021USDMorgan Stanley(2)-
    (36,000)Ping An Insurance Group Co. of China Ltd., Call, 82.814, 17/09/2021HKDGoldman Sachs(2,597)-
    (19,000)Ping An Insurance Group Co. of China Ltd., Call, 83.028, 06/08/2021HKDGoldman Sachs(442)-
    (3,500)Procter & Gamble Co. (The), Call, 140.690, 17/09/2021USDGoldman Sachs(5,442)-
    (3,100)Progressive Corp. (The), Call, 100.350, 06/08/2021USDGoldman Sachs(5,118)-
    (1,000)Prologis, Inc., Call, 126.640, 06/08/2021USDMorgan Stanley(978)-
    (3,700)Prologis, Inc., Call, 129.460, 17/09/2021USDRBC(5,013)-
    (3,723)Prosus NV, Call, 95.880, 02/07/2021EURUBS--
    (1,167)Prosus NV, Call, 97.285, 17/09/2021EURMorgan Stanley(950)-
    (10,882)Prudential plc, Call, 15.379, 06/08/2021GBPJ.P. Morgan(280)-
    (1,800)QUALCOMM, Inc., Call, 152.000, 17/09/2021USDRBC(6,566)-
    (2,200)QUALCOMM, Inc., Call, 152.820, 06/08/2021USDRBC(4,368)-
    (3,300)Raytheon Technologies Corp., Call, 92.590, 02/07/2021USDGoldman Sachs--
    (4,600)Realty Income Corp., Call, 69.730, 06/08/2021USDRBC(3,553)-
    (1,184)Reckitt Benckiser Group plc, Call, 67.967, 06/08/2021GBPRBC(459)-
    (1,321)Reckitt Benckiser Group plc, Call, 70.185, 17/09/2021GBPJ.P. Morgan(737)-
    (8,200)Recruit Holdings Co. Ltd., Call, 6,436.000, 17/09/2021JPYGoldman Sachs(3,087)-
    (500)Regeneron Pharmaceuticals, Inc., Call, 564.480, 02/07/2021USDMorgan Stanley(117)-
    (7,494)RELX plc, Call, 19.576, 02/07/2021GBPRBC(36)-
    (1,718)Rio Tinto Ltd., Call, 135.137, 02/07/2021AUDUBS--
    (4,011)Rio Tinto plc, Call, 65.418, 06/08/2021GBPJ.P. Morgan(2,200)-
    (1,204)Roche Holding AG, Call, 357.595, 06/08/2021CHFJ.P. Morgan(5,703)-
    (998)Roche Holding AG, Call, 366.064, 17/09/2021CHFGoldman Sachs(5,478)-
    (1,000)Roper Technologies, Inc., Call, 491.330, 06/08/2021USDMorgan Stanley(3,792)-
    (3,000)Ross Stores, Inc., Call, 133.810, 06/08/2021USDGoldman Sachs(1,531)-
    (600)S&P Global, Inc., Call, 400.630, 02/07/2021USDMorgan Stanley(6,120)-
    (400)S&P Global, Inc., Call, 423.690, 17/09/2021USDMorgan Stanley(4,361)-
    (2,123)Safran SA, Call, 140.783, 17/09/2021EURRBC(1,016)-
    (2,200)salesforce.com, Inc., Call, 260.760, 06/08/2021USDGoldman Sachs(5,271)-
    (1,300)salesforce.com, Inc., Call, 275.230, 17/09/2021USDGoldman Sachs(4,857)-
    (7,165)Samsung Electronics Co. Ltd., Call, 77,658.000, 02/07/2021USDJ.P. Morgan(1)-
    (8,222)Samsung Electronics Co. Ltd., Call, 84,747.000, 02/07/2021USDMorgan Stanley(7)-
    (8,341)Samsung Electronics Co. Ltd., Call, 86,450.000, 17/09/2021USDGoldman Sachs(10,154)-
    (1,901)Sanofi, Call, 92.946, 02/07/2021EURHSBC--
    (1,901)Sanofi, Call, 93.450, 17/09/2021EURJ.P. Morgan(2,093)-
    (1,194)SAP SE, Call, 128.165, 06/08/2021EURMorgan Stanley(1,153)-
    (1,552)SAP SE, Call, 131.594, 17/09/2021EURGoldman Sachs(2,269)-
    (700)SBA Communications Corp., Call, 334.990, 06/08/2021USDMorgan Stanley(2,872)-
    (20,684)Sberbank of Russia PJSC, Call, 18.610, 06/08/2021USDHSBC(879)-
    (1,570)Schneider Electric SE, Call, 141.371, 17/09/2021EURUBS(3,608)-
    (2,279)Schneider Electric SE, Call, 143.571, 06/08/2021EURRBC(1,067)-
    (1,500)Sempra Energy, Call, 142.360, 02/07/2021USDMorgan Stanley--
    (1,000)ServiceNow, Inc., Call, 618.260, 06/08/2021USDRBC(7,235)-
    (500)ServiceNow, Inc., Call, 619.400, 17/09/2021USDMorgan Stanley(6,983)-
    (3,000)Seven & i Holdings Co. Ltd., Call, 5,526.000, 06/08/2021JPYJ.P. Morgan(2,545)-
    (1,400)Sherwin-Williams Co. (The), Call, 285.880, 06/08/2021USDMorgan Stanley(3,853)-
    (1,500)Shin-Etsu Chemical Co. Ltd., Call, 19,944.000, 02/07/2021JPYUBS(1)-
    (1,000)Shin-Etsu Chemical Co. Ltd., Call, 21,133.000, 17/09/2021JPYRBC(1,030)-
    (3,600)Shiseido Co. Ltd., Call, 8,682.000, 06/08/2021JPYGoldman Sachs(2,935)-
    (1,753)Siemens AG, Call, 145.109, 02/07/2021EURHSBC--
    (1,241)Siemens AG, Call, 148.213, 17/09/2021EURJ.P. Morgan(1,665)-
    (1,600)Simon Property Group, Inc., Call, 143.380, 17/09/2021USDMorgan Stanley(4,191)-
    (5,295)SK Hynix, Inc., Call, 142,506.000, 06/08/2021USDMorgan Stanley(5,700)-
    (500)SMC Corp., Call, 71,155.000, 06/08/2021JPYGoldman Sachs(1,406)-
    (7,660)Smith & Nephew plc, Call, 16.719, 02/07/2021GBPUBS--
    (21,800)SoftBank Corp., Call, 1,500.000, 06/08/2021JPYJ.P. Morgan(1,212)-
    (7,500)SoftBank Group Corp., Call, 9,271.000, 17/09/2021JPYRBC(5,069)-
    (7,400)Sony Group Corp., Call, 11,770.000, 02/07/2021JPYGoldman Sachs--
    (5,500)Southern Co. (The), Call, 67.210, 02/07/2021USDMorgan Stanley--
    (2,900)Square, Inc., Call, 293.960, 06/08/2021USDRBC(8,582)-
    (6,600)Starbucks Corp., Call, 119.410, 17/09/2021USDGoldman Sachs(11,007)-
    (1,500)Stryker Corp., Call, 278.260, 17/09/2021USDRBC(4,970)-
    (3,400)Sumitomo Mitsui Financial Group, Inc., Call, 4,359.000, 02/07/2021JPYUBS--
    (10,000)Sun Hung Kai Properties Ltd., Call, 124.018, 06/08/2021HKDJ.P. Morgan(519)-
    (2,125)Swiss Re AG, Call, 89.445, 06/08/2021CHFRBC(417)-
    (2,000)Synopsys, Inc., Call, 292.140, 06/08/2021USDMorgan Stanley(3,802)-
    (3,500)Sysco Corp., Call, 82.400, 06/08/2021USDMorgan Stanley(912)-
    (47,000)Taiwan Semiconductor Manufacturing Co. Ltd., Call, 633.340, 02/07/2021USDUBS(13)-
    (63,000)Taiwan Semiconductor Manufacturing Co. Ltd., Call, 677.080, 17/09/2021USDUBS(9,780)-
    (3,400)Takeda Pharmaceutical Co. Ltd., Call, 4,029.000, 02/07/2021JPYRBC--
    (4,600)Takeda Pharmaceutical Co. Ltd., Call, 4,086.000, 17/09/2021JPYGoldman Sachs(947)-
    (2,300)Target Corp., Call, 251.380, 17/09/2021USDRBC(14,225)-
    (3,200)TE Connectivity Ltd., Call, 145.390, 02/07/2021USDMorgan Stanley--
    (34,163)Tesco plc, Call, 2.447, 02/07/2021GBPUBS--
    (1,400)Tesla, Inc., Call, 734.120, 02/07/2021USDMorgan Stanley(463)-
    (900)Thermo Fisher Scientific, Inc., Call, 501.120, 02/07/2021USDMorgan Stanley(7,706)-
    (600)Thermo Fisher Scientific, Inc., Call, 524.920, 17/09/2021USDGoldman Sachs(9,147)-
    (7,400)TJX Cos., Inc. (The), Call, 71.740, 06/08/2021USDMorgan Stanley(2,481)-
    (3,900)T-Mobile US, Inc., Call, 147.880, 02/07/2021USDMorgan Stanley(173)-
    (3,900)Tokio Marine Holdings, Inc., Call, 5,492.000, 06/08/2021JPYGoldman Sachs(802)-
    (900)Tokyo Electron Ltd., Call, 57,134.000, 17/09/2021JPYRBC(2,909)-
    (4,720)TotalEnergies SE, Call, 41.629, 02/07/2021EURUBS--
    (2,900)Toyota Motor Corp., Call, 9,423.000, 02/07/2021JPYGoldman Sachs(7,714)-
    (2,500)Toyota Motor Corp., Call, 11,204.000, 17/09/2021JPYGoldman Sachs(931)-
    (400)TransDigm Group, Inc., Call, 655.780, 02/07/2021USDMorgan Stanley(493)-
    (12,805)Transurban Group, Call, 14.443, 02/07/2021AUDUBS(203)-
    (14,538)Transurban Group, Call, 15.498, 17/09/2021AUDJ.P. Morgan(1,084)-
    (5,900)Truist Financial Corp., Call, 60.420, 06/08/2021USDRBC(1,712)-
    (5,100)Uber Technologies, Inc., Call, 60.770, 06/08/2021USDRBC(2,454)-
    (20,491)UBS Group AG, Call, 15.147, 02/07/2021CHFRBC--
    (2,935)Unilever plc, Call, 45.700, 17/09/2021GBPRBC(683)-
    (1,500)Union Pacific Corp., Call, 230.020, 17/09/2021USDGoldman Sachs(4,927)-
    (17,300)United Overseas Bank Ltd., Call, 26.351, 02/07/2021SGDJ.P. Morgan(87)-
    (2,600)United Parcel Service, Inc., Call, 214.940, 17/09/2021USDGoldman Sachs(14,816)-
    (1,300)UnitedHealth Group, Inc., Call, 417.220, 17/09/2021USDMorgan Stanley(9,755)-
    (1,800)UnitedHealth Group, Inc., Call, 418.930, 06/08/2021USDGoldman Sachs(5,685)-
    (2,800)VeriSign, Inc., Call, 237.640, 02/07/2021USDMorgan Stanley(54)-
    (1,400)Verisk Analytics, Inc., Call, 184.420, 17/09/2021USDGoldman Sachs(3,760)-
    (1,700)Vertex Pharmaceuticals, Inc., Call, 217.880, 17/09/2021USDMorgan Stanley(4,284)-
    (1,166)Vinci SA, Call, 99.423, 06/08/2021EURJ.P. Morgan(220)-
    (1,642)Vinci SA, Call, 104.199, 17/09/2021EURJ.P. Morgan(575)-
    (3,500)Visa, Inc., Call, 241.180, 02/07/2021USDMorgan Stanley(220)-
    (2,323)Volkswagen AG, Call, 257.312, 17/09/2021EURMorgan Stanley(3,884)-
    (3,690)Vonovia SE, Call, 56.796, 17/09/2021EURGoldman Sachs(3,748)-
    (4,246)Vonovia SE, Call, 58.525, 06/08/2021EURRBC(557)-
    (1,500)Walmart, Inc., Call, 144.980, 17/09/2021USDMorgan Stanley(2,404)-
    (1,500)Walmart, Inc., Call, 150.350, 02/07/2021USDMorgan Stanley--
    (4,600)Walt Disney Co. (The), Call, 188.080, 02/07/2021USDGoldman Sachs(13)-
    (2,700)Walt Disney Co. (The), Call, 190.020, 17/09/2021USDGoldman Sachs(7,352)-
    (3,500)Waste Connections, Inc., Call, 126.120, 17/09/2021USDJ.P. Morgan(5,676)-
    (4,653)Wesfarmers Ltd., Call, 59.870, 06/08/2021AUDRBC(3,230)-
    (7,561)Wesfarmers Ltd., Call, 60.365, 17/09/2021AUDMorgan Stanley(5,753)-
    (10,592)Westpac Banking Corp., Call, 26.915, 06/08/2021AUDMorgan Stanley(1,445)-
    (9,400)Weyerhaeuser Co., Call, 37.640, 06/08/2021USDMorgan Stanley(1,209)-
    (8,451)Woodside Petroleum Ltd., Call, 24.725, 06/08/2021AUDMorgan Stanley(605)-
    (1,900)Workday, Inc., Call, 265.880, 06/08/2021USDMorgan Stanley(4,584)-
    (2,900)Xcel Energy, Inc., Call, 75.960, 02/07/2021USDJ.P. Morgan--
    (1,700)Zimmer Biomet Holdings, Inc., Call, 180.330, 02/07/2021USDMorgan Stanley--
    (3,100)Zoetis, Inc., Call, 196.150, 06/08/2021USDMorgan Stanley(5,435)-
    (305)Zurich Insurance Group AG, Call, 388.587, 06/08/2021CHFGoldman Sachs(566)-
    オプション契約市場価値-負債合計(1,815,904)(0.09)


    クレジット・デフォルト・スワップ契約
    額面価額通貨カウンター・パーティ参照組織買/売支払/
    受取金利    		満期日評価額
    (米ドル)    		純資産構成比(%)
    10,365,000USDJ.P. MorganCDX.NA.HY.35-V1Sell5.00%2025年12月20日1,057,3810.05
    クレジット・デフォルト・スワップ契約市場価値-資産合計1,057,3810.05
    クレジット・デフォルト・スワップ契約の正味時価評価額-資産合計1,057,3810.05

    シュローダー・インターナショナル・セレクション・ファンド・ドル・リクイディティ 2021年6月期半期報告書
    2021年6月30日現在の連結貸借対照表
    シュローダー・インターナショナル・セレクション・ファンド・ドル・リクイディティ
    (米ドル)
    資産
    投資有価証券取得価額354,476,083
    未実現評価益/(損)20,873
    投資有価証券評価額354,496,956
    現金預金およびブローカーへの預託金52,580,505
    未収追加金108,176
    その他資産46
    資産計407,185,683
    負債
    未払解約金13,613
    未払運用報酬55,923
    その他負債109,422
    負債計178,958
    純資産総額407,006,725


    2021年6月30日現在の投資有価証券一覧表
    投資有価証券明細表
    シュローダー・インターナショナル・セレクション・ファンド・
    ドル・リクイディティ
    投資通貨株数/額面金額評価額
    (米ドル)    		純資産構成比
    (%)
    その他の規制市場で取引される譲渡可能証券および短期金融市場証券
    社債
    金融
    US Treasury Bill 0% 01/07/2021USD34,000,00034,000,0008.35
    US Treasury Bill 0% 15/07/2021USD4,323,0004,322,9371.06
    US Treasury Bill 0% 29/07/2021USD6,500,0006,499,7471.60
    US Treasury Bill 0% 09/09/2021USD35,394,00035,390,9038.70
    US Treasury Bill 0% 23/09/2021USD33,700,00033,696,2658.28
    US Treasury Bill 0% 07/10/2021USD34,000,00033,995,6038.35
    US Treasury Bill 0% 28/10/2021USD37,450,00037,443,5019.20
    185,348,95645.54
    社債合計185,348,95645.54
    コマーシャルペーパー
    金融
    Banco Santander SA 0% 08/07/2021USD19,000,00018,999,7004.67
    Credit Agricole Corporate and Investment Bank 0% 07/09/2021USD24,250,00024,246,6085.96
    DNB Bank ASA 0% 12/08/2021USD14,750,00014,748,7673.62
    DNB Bank ASA 0% 17/11/2021USD14,250,00014,245,0133.50
    Mizuho Bank Ltd. 0% 17/03/2022USD19,000,00018,974,8884.66
    Royal Bank of Canada 0% 21/03/2022USD24,000,00023,966,5605.89
    Societe Generale SA 0% 16/08/2021USD10,000,0009,999,0732.46
    Societe Generale SA 0% 03/01/2022USD19,000,00018,984,1104.66
    Standard Chartered Bank 0% 26/07/2021USD10,000,0009,999,1692.46
    Standard Chartered Bank 0% 21/01/2022USD15,000,00014,984,1123.68
    169,148,00041.56
    コマーシャルペーパー合計169,148,00041.56
    その他の規制市場で取引される譲渡可能証券
    および短期金融市場証券の合計    		354,496,95687.10
    投資総額354,496,95687.10
    現金52,580,50512.92
    その他資産/(負債)(70,736)(0.02)
    純資産総額407,006,725100.00

    IRBANK 採用情報

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    • 10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
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    • これから勢いよく伸びるであろうサービスの根幹部分を支えるポジションです。
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    • Google Cloud 上でマイクロサービス基盤の信頼性・可用性・セキュリティを担うポジションです。
    • 大規模金融データを安全かつ高速に処理するインフラを設計・構築できます。
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    学生インターン

    • 月間500万PVを超える日本最大級のIRデータプラットフォームの運営に携わり、金融・データ・プロダクトの現場を学生のうちから体験できます。
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