有報資料

有価証券報告書(内国投資信託受益証券)-第18期(令和3年12月4日-令和4年6月3日)

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【提出】: 2022/09/02 9:02
【資料】: PDFをみる
【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12月 3日現在)	(2022年 6月 3日現在)
資産の部
流動資産
コール・ローン	86,681,569	77,303,501
投資証券	4,275,737,956	3,921,520,748
派生商品評価勘定	158,292	-
未収入金	46,964,379	-
未収配当金	-	14,505,712
流動資産合計	4,409,542,196	4,013,329,961
資産合計	4,409,542,196	4,013,329,961
負債の部
流動負債
未払解約金	18,210,901	3,256,304
未払利息	237	226
その他未払費用	-	1,799
流動負債合計	18,211,138	3,258,329
負債合計	18,211,138	3,258,329
純資産の部
元本等
元本	2,798,470,626	2,399,095,248
剰余金
剰余金又は欠損金(△)	1,592,860,432	1,610,976,384
元本等合計	4,391,331,058	4,010,071,632
純資産合計	4,391,331,058	4,010,071,632
負債純資産合計	4,409,542,196	4,013,329,961

(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12月 3日及び2022年 6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
1.有価証券の評価基準及び評価方法	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
2.デリバティブ等の評価基準及び評価方法	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12月 3日現在	2022年 6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

(貸借対照表に関する注記)

		[2021年12月 3日現在]	[2022年 6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	3,490,353,799円	2,798,470,626円
	期中追加設定元本額	60,650,051円	59,005,243円
	期中解約元本額	752,533,224円	458,380,621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)	2,085,284,654円	1,846,749,656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)	155,352,629円	87,174,211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)	399,341,937円	330,637,744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)	158,491,406円	134,533,637円
	計	2,798,470,626円	2,399,095,248円
2.	受益権の総数	2,798,470,626口	2,399,095,248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 2021年 6月 4日至 2021年12月 3日	自 2021年12月 4日至 2022年 6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12月 3日現在]	[2022年 6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
	「デリバティブ取引等に関する注記」に記載しております。	該当事項はありません。
	(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。	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。

(有価証券に関する注記)

(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

(2022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	△526,830,804円
合計	△526,830,804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12月 3日現在)

(単位:円)

区分	種類	契約額等		時価	評価損益
区分	種類	契約額等	うち1年超	時価	評価損益
市場取引以外の取引	為替予約取引
	売建	47,119,930	-	46,961,638	158,292
	米ドル	47,119,930	-	46,961,638	158,292
合計		47,119,930	-	46,961,638	158,292

(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。

(2022年 6月 3日現在)

該当事項はありません。

(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12月 3日現在]	[2022年 6月 3日現在]
1口当たり純資産額	1.5692円	1.6715円
(1万口当たり純資産額)	(15,692円)	(16,715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 J	400,921.92	30,204,936.25
	米ドル	Schroder International Selection Fund US Dollar Liquidity Class I	0.90	106.87
	米ドル小計		400,922.82	30,205,043.12
	米ドル小計			(3,921,520,748)
合計				3,921,520,748
合計				(3,921,520,748)

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
該当事項はありません。

(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(2021年1月1日から2021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の原文の一部を委託会社が翻訳したものであります。
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12月期報告書
2021年12月31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	1,532,934,364
未実現評価益	150,029,678
投資有価証券評価額	1,682,964,042
現金預金およびブローカーへの預託金	111,588,639
未収証拠金	1,280,000
未収追加金	22,167,361
有価証券未収金	43,338
未収配当金	1,390,907
未収利息	10,322,815
未収還付請求額	630,709
買建オプション契約およびスワップション契約評価額	1,372,910
先物契約未実現評価益	683,187
外国為替先渡契約未実現評価益	6,250,957
その他資産	2,441
資産計	1,838,697,306
負債
当座借越	406,018
ブローカーへの債務	7,374,850
未払証拠金	648,897
未払解約金	34,438,712
投資有価証券購入未払金	19,624
未払配当金	5,673,051
未払運用報酬	1,735,360
売建オプション契約およびスワップション契約評価額	979,402
先物契約未実現評価損	1,749,789
外国為替先渡契約未実現評価損	4,137,901
その他負債	1,408,768
負債計	58,572,372
純資産総額	1,780,124,934

2021年12月31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% 15/11/2027	EUR	562,000	655,516	0.04
Altice Financing SA, Reg. S 2.25% 15/01/2025	EUR	508,000	564,104	0.03
Altice Financing SA, Reg. S 3% 15/01/2028	EUR	977,000	1,054,522	0.06
Altice France SA, 144A 5.125% 15/07/2029	USD	1,652,000	1,612,253	0.09
Altice France SA, Reg. S 2.5% 15/01/2025	EUR	663,000	743,846	0.04
Altice France SA, Reg. S 2.125% 15/02/2025	EUR	667,000	738,614	0.04
Altice France SA, Reg. S 5.875% 01/02/2027	EUR	1,294,000	1,536,868	0.09
AT&T, Inc. 3.4% 15/05/2025	USD	2,000,000	2,115,221	0.12
Empresa Nacional de Telecomunicaciones SA, Reg. S 4.75% 01/08/2026	USD	657,000	713,604	0.04
Iliad Holding SASU, Reg. S 5.125% 15/10/2026	EUR	642,000	762,860	0.04
Iliad Holding SASU, Reg. S 5.625% 15/10/2028	EUR	268,000	321,161	0.02
Koninklijke KPN NV, FRN, 144A 7% 28/03/2073	USD	2,858,000	3,014,333	0.16
Koninklijke KPN NV, Reg. S, FRN 7% 28/03/2073	USD	3,137,000	3,308,594	0.18
Lorca Telecom Bondco SA, Reg. S 4% 18/09/2027	EUR	820,000	948,258	0.05
Matterhorn Telecom SA, Reg. S 4% 15/11/2027	EUR	1,815,000	2,109,519	0.12
Netflix, Inc. 3.625% 15/05/2027	EUR	288,000	376,020	0.02
Netflix, Inc., Reg. S 3.625% 15/06/2030	EUR	1,649,000	2,234,438	0.13
SoftBank Group Corp., Reg. S 4.5% 20/04/2025	EUR	507,000	601,309	0.03
SoftBank Group Corp., Reg. S 2.875% 06/01/2027	EUR	542,000	585,319	0.03
SoftBank Group Corp., Reg. S 5% 15/04/2028	EUR	319,000	373,462	0.02
SoftBank Group Corp., Reg. S 3.375% 06/07/2029	EUR	570,000	604,569	0.03
SoftBank Group Corp., Reg. S 4% 19/09/2029	EUR	1,309,000	1,443,650	0.08
Telefonica Europe BV, Reg. S, FRN 3% Perpetual	EUR	900,000	1,055,507	0.06
Telefonica Europe BV, Reg. S, FRN 3.875% Perpetual	EUR	700,000	844,193	0.05
Telefonica Europe BV, Reg. S, FRN 4.375% Perpetual	EUR	500,000	610,827	0.03
Telefonica Europe BV, Reg. S 5.875% Perpetual	EUR	400,000	498,854	0.03
T-Mobile USA, Inc., 144A 3.375% 15/04/2029	USD	994,000	1,015,292	0.06
T-Mobile USA, Inc. 3.75% 15/04/2027	USD	1,250,000	1,354,509	0.08
T-Mobile USA, Inc. 3.875% 15/04/2030	USD	750,000	822,243	0.05
UPC Holding BV, Reg. S 3.875% 15/06/2029	EUR	666,000	773,103	0.04
UPCB Finance VII Ltd., Reg. S 3.625% 15/06/2029	EUR	884,000	1,027,832	0.06
Virgin Media Finance plc, Reg. S 3.75% 15/07/2030	EUR	1,155,000	1,314,427	0.07
Virgin Media Secured Finance plc, 144A 5.5% 15/05/2029	USD	1,158,000	1,212,108	0.07
Vmed O2 UK Financing I plc, 144A 4.25% 31/01/2031	USD	713,000	704,080	0.04
Vmed O2 UK Financing I plc, Reg. S 3.25% 31/01/2031	EUR	770,000	869,974	0.05
Vodafone Group plc, Reg. S 2.625% 27/08/2080	EUR	237,000	274,387	0.02
Vodafone Group plc, Reg. S 3% 27/08/2080	EUR	479,000	549,477	0.03
VZ Vendor Financing II BV, Reg. S 2.875% 15/01/2029	EUR	580,000	638,400	0.04
WP/AP Telecom Holdings IV BV, Reg. S 3.75% 15/01/2029	EUR	428,000	491,874	0.03
Ziggo Bond Co. BV, Reg. S 3.375% 28/02/2030	EUR	150,000	166,462	0.01
			40,641,589	2.28
一般消費財
Adient Global Holdings Ltd., Reg. S 3.5% 15/08/2024	EUR	1,840,000	2,119,784	0.12
American Axle & Manufacturing, Inc. 6.5% 01/04/2027	USD	260,000	270,660	0.02
American Axle & Manufacturing, Inc. 5% 01/10/2029	USD	755,000	737,356	0.04
Bath & Body Works, Inc. 6.75% 01/07/2036	USD	1,945,000	2,404,914	0.14
Cirsa Finance International Sarl, Reg. S 6.25% 20/12/2023	EUR	580,833	668,923	0.04
Cirsa Finance International Sarl, Reg. S 4.75% 22/05/2025	EUR	507,000	573,313	0.03
Dana Financing Luxembourg Sarl, Reg. S 3% 15/07/2029	EUR	549,000	631,508	0.04
Dana, Inc. 5.375% 15/11/2027	USD	964,000	1,012,803	0.06
Dana, Inc. 5.625% 15/06/2028	USD	707,000	752,163	0.04
Douglas GmbH, Reg. S 6% 08/04/2026	EUR	624,000	709,688	0.04
eG Global Finance plc, Reg. S 4.375% 07/02/2025	EUR	1,017,000	1,162,513	0.07
eG Global Finance plc, Reg. S 6.25% 30/10/2025	EUR	583,000	681,550	0.04
Faurecia SE, Reg. S 2.75% 15/02/2027	EUR	1,462,000	1,694,615	0.10
Faurecia SE, Reg. S 3.75% 15/06/2028	EUR	1,104,000	1,311,626	0.07
Goodyear Europe BV, Reg. S 2.75% 15/08/2028	EUR	661,000	764,639	0.04
IHO Verwaltungs GmbH, Reg. S, FRN 3.875% 15/05/2027	EUR	651,961	756,159	0.04
International Game Technology plc, Reg. S 2.375% 15/04/2028	EUR	1,250,000	1,395,757	0.08
Las Vegas Sands Corp. 3.2% 08/08/2024	USD	1,201,000	1,223,724	0.07
Mahle GmbH, Reg. S 2.375% 14/05/2028	EUR	1,100,000	1,216,545	0.07
Motion Finco Sarl, Reg. S 7% 15/05/2025	EUR	1,104,000	1,315,123	0.07
Paganini Bidco SpA, Reg. S 4.25% 30/10/2028	EUR	812,000	928,250	0.05
Pinnacle Bidco plc, Reg. S 5.5% 15/02/2025	EUR	652,000	757,619	0.04
Schaeffler AG, Reg. S 3.375% 12/10/2028	EUR	1,000,000	1,266,687	0.07
Scientific Games International, Inc., Reg. S 3.375% 15/02/2026	EUR	919,000	1,055,438	0.06
Victoria plc, Reg. S 3.625% 24/08/2026	EUR	193,000	222,789	0.01
Wynn Macau Ltd., Reg. S 5.625% 26/08/2028	USD	2,114,000	1,962,585	0.11
ZF Europe Finance BV, Reg. S 2% 23/02/2026	EUR	700,000	800,771	0.04
			28,397,502	1.60
生活必需品
Bunge Ltd. Finance Corp. 2.75% 14/05/2031	USD	780,000	792,999	0.04
Casino Guichard Perrachon SA, Reg. S 1.865% 13/06/2022	EUR	400,000	454,483	0.03
Casino Guichard Perrachon SA, Reg. S 3.58% 07/02/2025	EUR	500,000	549,546	0.03
Casino Guichard Perrachon SA, Reg. S 6.625% 15/01/2026	EUR	365,000	419,977	0.02
Casino Guichard Perrachon SA, Reg. S 4.048% 05/08/2026	EUR	100,000	108,653	0.01
Nomad Foods Bondco plc, Reg. S 2.5% 24/06/2028	EUR	308,000	350,814	0.02
Quatrim SASU, Reg. S 5.875% 15/01/2024	EUR	936,000	1,093,852	0.06
			3,770,324	0.21
エネルギー
Apache Corp. 4.625% 15/11/2025	USD	400,000	428,496	0.02
BP Capital Markets plc 4.875% Perpetual	USD	1,100,000	1,190,750	0.07
BP Capital Markets plc 8.75% Perpetual	USD	4,251,000	4,452,923	0.24
Cenovus Energy, Inc. 5.375% 15/07/2025	USD	2,500,000	2,766,390	0.15
Cenovus Energy, Inc. 3.75% 15/02/2052	USD	614,000	616,842	0.03
Continental Resources, Inc. 4.375% 15/01/2028	USD	318,000	344,324	0.02
Ecopetrol SA 6.875% 29/04/2030	USD	2,205,000	2,461,320	0.13
EnLink Midstream LLC 5.375% 01/06/2029	USD	860,000	880,795	0.05
EQT Corp. 6.625% 01/02/2025	USD	1,119,000	1,265,886	0.07
Hess Corp. 4.3% 01/04/2027	USD	796,000	867,963	0.05
Kinder Morgan, Inc. 3.15% 15/01/2023	USD	1,000,000	1,021,589	0.06
Occidental Petroleum Corp. 5.5% 01/12/2025	USD	319,000	353,023	0.02
Occidental Petroleum Corp. 3.4% 15/04/2026	USD	450,000	461,725	0.03
Occidental Petroleum Corp. 6.375% 01/09/2028	USD	6,110,000	7,210,593	0.40
OQ SAOC, Reg. S 5.125% 06/05/2028	USD	1,000,000	1,019,137	0.06
Ovintiv Exploration, Inc. 5.625% 01/07/2024	USD	1,065,000	1,173,281	0.07
Petroleos Mexicanos, Reg. S, FRN 1.836% 24/08/2023	EUR	1,700,000	1,918,247	0.11
Repsol International Finance BV, Reg. S 3.75% Perpetual	EUR	1,023,000	1,228,747	0.07
Repsol International Finance BV, Reg. S, FRN 4.247% Perpetual	EUR	1,007,000	1,239,207	0.07
Southwestern Energy Co. 7.75% 01/10/2027	USD	1,743,000	1,882,004	0.11
Southwestern Energy Co. 5.375% 15/03/2030	USD	440,000	471,574	0.03
Southwestern Energy Co. 4.75% 01/02/2032	USD	309,000	327,058	0.02
Suncor Energy, Inc. 2.8% 15/05/2023	USD	1,500,000	1,535,185	0.09
Western Midstream Operating LP 6.5% 01/02/2050	USD	884,000	1,046,669	0.06
Wintershall Dea Finance 2 BV, Reg. S 2.499% Perpetual	EUR	500,000	558,697	0.03
Wintershall Dea Finance 2 BV, Reg. S 3% 31/12/2164	EUR	500,000	553,025	0.03
			37,275,450	2.09
金融
AerCap Ireland Capital DAC 3% 29/10/2028	USD	858,000	869,255	0.05
AIB Group plc, Reg. S, FRN 5.25% Perpetual	EUR	2,500,000	3,020,099	0.17
AXA SA, Reg. S, FRN 1.82% Perpetual	USD	2,742,000	2,604,392	0.15
Banca IFIS SpA, Reg. S, FRN 4.5% 17/10/2027	EUR	872,000	993,511	0.06
Banco de Credito Social Cooperativo SA, Reg. S 1.75% 09/03/2028	EUR	1,000,000	1,092,154	0.06
Banco de Sabadell SA, Reg. S 5.625% 06/05/2026	EUR	500,000	651,451	0.04
Banco de Sabadell SA, Reg. S 2% 17/01/2030	EUR	1,100,000	1,229,021	0.07
Banco Santander SA, FRN 1.241% 12/04/2023	USD	1,600,000	1,616,514	0.09
Bank of America Corp. 3.5% 19/04/2026	USD	3,000,000	3,236,338	0.18
Bank of Ireland Group plc, 144A 2.029% 30/09/2027	USD	1,286,000	1,262,285	0.07
Bank of Ireland Group plc, Reg. S 6% 31/12/2164	EUR	2,000,000	2,481,503	0.14
BNP Paribas SA, Reg. S, FRN 5.125% Perpetual	USD	3,000,000	3,135,000	0.18
Bonos de la Tesoreria de la Republica en pesos 2.5% 01/03/2025	CLP	380,000,000	408,062	0.02
Bonos de la Tesoreria de la Republica en pesos 5% 01/03/2035	CLP	185,000,000	208,355	0.01
Bonos de la Tesoreria de la Republica en pesos 6% 01/01/2043	CLP	95,000,000	117,615	0.01
Brazil Letras do Tesouro Nacional 0% 01/07/2023	BRL	1,103,300	1,682,494	0.09
Brazil Letras do Tesouro Nacional 0% 01/01/2024	BRL	421,300	613,605	0.03
Brazil Notas do Tesouro Nacional 10% 01/01/2025	BRL	143,000	253,003	0.01
Brazil Notas do Tesouro Nacional 10% 01/01/2027	BRL	512,500	899,577	0.05
Colombia Government Bond 6% 28/04/2028	COP	5,236,100,000	1,163,734	0.07
Colombia Government Bond 7.25% 26/10/2050	COP	1,342,500,000	284,185	0.02
Commerzbank AG, Reg. S 4% 30/03/2027	EUR	782,000	996,559	0.06
Commerzbank AG, Reg. S, FRN 4% 05/12/2030	EUR	900,000	1,113,653	0.06
Czech Republic Government Bond 1.2% 13/03/2031	CZK	22,640,000	891,824	0.05
Czech Republic Government Bond, Reg. S 5.7% 25/05/2024	CZK	15,810,000	757,915	0.04
Deutsche Bank AG, Reg. S 4.5% 19/05/2026	EUR	900,000	1,169,107	0.07
Dominican Republic Government Bond, 144A 5.95% 25/01/2027	USD	1,000,000	1,115,000	0.06
Dominican Republic Government Bond, Reg. S 5.875% 30/01/2060	USD	1,500,000	1,443,750	0.08
Egypt Government Bond, Reg. S 7.6% 01/03/2029	USD	1,800,000	1,790,516	0.10
Egypt Government Bond, Reg. S 5.625% 16/04/2030	EUR	1,250,000	1,285,641	0.07
Egypt Government Bond, Reg. S 7.625% 29/05/2032	USD	1,600,000	1,520,880	0.09
Erste Group Bank AG, Reg. S, FRN 6.5% Perpetual	EUR	2,800,000	3,507,713	0.20
FCE Bank plc, Reg. S 1.615% 11/05/2023	EUR	593,000	686,861	0.04
Ford Motor Credit Co. LLC 2.979% 03/08/2022	USD	1,500,000	1,512,390	0.08
Ford Motor Credit Co. LLC 1.355% 07/02/2025	EUR	529,000	604,923	0.03
Ford Motor Credit Co. LLC 5.125% 16/06/2025	USD	2,283,000	2,485,730	0.14
Ford Motor Credit Co. LLC 3.375% 13/11/2025	USD	843,000	876,918	0.05
Ford Motor Credit Co. LLC 2.33% 25/11/2025	EUR	959,000	1,135,455	0.06
Ford Motor Credit Co. LLC 4.125% 17/08/2027	USD	2,940,000	3,171,496	0.18
Ford Motor Credit Co. LLC 2.9% 16/02/2028	USD	1,036,000	1,040,077	0.06
Ford Motor Credit Co. LLC 4% 13/11/2030	USD	1,163,000	1,250,783	0.07
Garfunkelux Holdco 3 SA, Reg. S 6.75% 01/11/2025	EUR	1,862,000	2,196,721	0.12
General Motors Financial Co., Inc. 4.15% 19/06/2023	USD	1,000,000	1,039,969	0.06
HSBC Bank plc, FRN 0.75% Perpetual	USD	7,240,000	6,730,521	0.38
Hungary Government Bond 5.5% 24/06/2025	HUF	290,340,000	927,765	0.05
Hungary Government Bond 2.25% 20/04/2033	HUF	123,130,000	305,107	0.02
Ibercaja Banco SA, Reg. S 2.75% 23/07/2030	EUR	100,000	113,337	0.01
Indonesia Government Bond 5.625% 15/05/2023	IDR	19,215,000,000	1,383,844	0.08
Indonesia Government Bond 6.5% 15/02/2031	IDR	26,394,000,000	1,871,516	0.11
Indonesia Treasury 7.5% 15/04/2040	IDR	6,718,000,000	493,109	0.03
Intesa Sanpaolo SpA, Reg. S 3.928% 15/09/2026	EUR	2,280,000	2,855,512	0.16
Lloyds Banking Group plc 1.326% 15/06/2023	USD	759,000	760,377	0.04
Mexican Bonos 8% 05/09/2024	MXN	33,556,400	1,676,890	0.09
Mexican Bonos 8.5% 31/05/2029	MXN	12,001,600	623,847	0.04
Mexican Bonos 7.75% 29/05/2031	MXN	8,265,700	410,490	0.02
Mexican Bonos 7.75% 13/11/2042	MXN	6,926,800	330,173	0.02
Mexican Bonos 8% 07/11/2047	MXN	6,822,500	332,430	0.02
MGIC Investment Corp. 5.25% 15/08/2028	USD	177,000	186,100	0.01
Morgan Stanley 4.35% 08/09/2026	USD	1,799,000	1,989,473	0.11
Nationwide Building Society, 144A 1.5% 13/10/2026	USD	339,000	333,007	0.02
Nationwide Building Society, 144A 3.766% 08/03/2024	USD	372,000	383,291	0.02
NatWest Group plc 5.125% 31/12/2164	GBP	2,500,000	3,549,808	0.20
NatWest Markets plc, 144A 0.8% 12/08/2024	USD	623,000	613,184	0.03
Nordea Bank Abp, Reg. S, FRN 6.625% Perpetual	USD	2,050,000	2,337,000	0.13
OneMain Finance Corp. 5.375% 15/11/2029	USD	1,485,000	1,598,536	0.09
OneMain Finance Corp. 4% 15/09/2030	USD	3,133,000	3,075,572	0.17
Peru Government Bond 6.95% 12/08/2031	PEN	2,612,000	705,832	0.04
Peru Government Bond 6.15% 12/08/2032	PEN	1,580,000	400,233	0.02
Poland Government Bond 2.5% 25/07/2026	PLN	7,548,000	1,761,691	0.10
QBE Insurance Group Ltd., Reg. S, FRN 5.25% Perpetual	USD	3,724,000	3,946,017	0.22
Romania Government Bond 4.5% 17/06/2024	RON	5,405,000	1,239,060	0.07
Russian Federal Bond - OFZ 6.5% 28/02/2024	RUB	73,457,000	944,121	0.05
Russian Federal Bond - OFZ 7.05% 19/01/2028	RUB	123,666,000	1,547,157	0.09
Russian Federal Bond - OFZ 7.25% 10/05/2034	RUB	54,904,000	675,899	0.04
Santander Holdings USA, Inc. 3.5% 07/06/2024	USD	2,026,000	2,113,296	0.12
Saudi Government Bond, Reg. S 3.25% 22/10/2030	USD	2,000,000	2,152,700	0.12
Sherwood Financing plc, Reg. S 4.625% 15/11/2027	EUR	1,605,000	1,830,226	0.10
South Africa Government Bond 10.5% 21/12/2026	ZAR	18,724,289	1,299,564	0.07
South Africa Government Bond 8% 31/01/2030	ZAR	5,656,472	327,402	0.02
South Africa Government Bond 8.25% 31/03/2032	ZAR	6,016,075	340,594	0.02
South Africa Government Bond 8.5% 31/01/2037	ZAR	12,291,675	651,455	0.04
South Africa Government Bond 9% 31/01/2040	ZAR	17,882,976	972,065	0.05
Standard Chartered plc, FRN, 144A 1.639% Perpetual	USD	7,400,000	7,168,750	0.39
Synchrony Financial 2.875% 28/10/2031	USD	586,000	585,949	0.03
Truist Financial Corp., FRN 4.8% Perpetual	USD	2,004,000	2,094,180	0.12
UBS Group AG, 144A 4.375% Perpetual	USD	443,000	438,703	0.02
UBS Group AG, Reg. S, FRN 7% Perpetual	USD	5,200,000	5,610,514	0.32
UniCredit SpA, Reg. S, FRN 4.875% 20/02/2029	EUR	1,098,000	1,338,743	0.08
UniCredit SpA, Reg. S, FRN 2.731% 15/01/2032	EUR	972,000	1,127,064	0.06
Volkswagen International Finance NV, Reg. S 3.875% Perpetual	EUR	1,100,000	1,360,145	0.08
Volkswagen International Finance NV, Reg. S, FRN 4.625% Perpetual	EUR	2,094,000	2,662,649	0.15
Wells Fargo & Co. 3% 22/04/2026	USD	300,000	315,535	0.02
Wells Fargo & Co. 4.1% 03/06/2026	USD	1,781,000	1,935,193	0.11
			137,841,660	7.74
ヘルスケア
CAB SELAS, Reg. S 3.375% 01/02/2028	EUR	1,497,000	1,702,425	0.10
Catalent Pharma Solutions, Inc., Reg. S 2.375% 01/03/2028	EUR	903,000	1,026,231	0.06
Centene Corp. 2.625% 01/08/2031	USD	549,000	538,934	0.03
Cheplapharm Arzneimittel GmbH, 144A 5.5% 15/01/2028	USD	945,000	961,538	0.05
Cheplapharm Arzneimittel GmbH, Reg. S 3.5% 11/02/2027	EUR	571,000	661,292	0.04
Cheplapharm Arzneimittel GmbH, Reg. S 4.375% 15/01/2028	EUR	763,000	905,497	0.05
Encompass Health Corp. 4.5% 01/02/2028	USD	1,575,000	1,622,557	0.09
Encompass Health Corp. 4.75% 01/02/2030	USD	2,315,000	2,387,865	0.13
Eurofins Scientific SE, Reg. S, FRN 3.25% Perpetual	EUR	655,000	779,851	0.04
Grifols Escrow Issuer SA, 144A 4.75% 15/10/2028	USD	860,000	878,808	0.05
Grifols Escrow Issuer SA, Reg. S 3.875% 15/10/2028	EUR	1,591,000	1,817,101	0.10
Grifols SA, Reg. S 2.25% 15/11/2027	EUR	630,000	715,794	0.04
Gruenenthal GmbH, Reg. S 4.125% 15/05/2028	EUR	1,832,000	2,149,704	0.12
HCA, Inc. 3.5% 01/09/2030	USD	3,915,000	4,127,389	0.24
Nidda Healthcare Holding GmbH, Reg. S 3.5% 30/09/2024	EUR	1,731,000	1,967,031	0.11
Organon & Co., Reg. S 2.875% 30/04/2028	EUR	2,002,000	2,295,673	0.13
Teva Pharmaceutical Finance Netherlands II BV 6% 31/01/2025	EUR	507,000	620,355	0.03
Teva Pharmaceutical Finance Netherlands II BV 4.5% 01/03/2025	EUR	898,000	1,059,517	0.06
Teva Pharmaceutical Finance Netherlands II BV 3.75% 09/05/2027	EUR	673,000	761,502	0.04
Teva Pharmaceutical Finance Netherlands III BV 2.8% 21/07/2023	USD	1,210,000	1,217,036	0.07
			28,196,100	1.58
工業
Abertis Infraestructuras Finance BV, Reg. S 3.248% Perpetual	EUR	300,000	347,835	0.02
AerCap Holdings NV, FRN 5.875% 10/10/2079	USD	2,078,000	2,151,686	0.11
Allied Universal Holdco LLC, Reg. S 3.625% 01/06/2028	EUR	1,378,000	1,534,772	0.09
Atlantia SpA, Reg. S 1.875% 12/02/2028	EUR	851,000	992,036	0.06
Autostrade per l'Italia SpA 5.875% 09/06/2024	EUR	600,000	765,763	0.04
Autostrade per l'Italia SpA, Reg. S 2% 04/12/2028	EUR	813,000	957,575	0.05
Autostrade per l'Italia SpA, Reg. S 2% 15/01/2030	EUR	1,608,000	1,886,760	0.11
BCP V Modular Services Finance II plc, Reg. S 4.75% 30/11/2028	EUR	486,000	558,307	0.03
Getlink SE, Reg. S 3.5% 30/10/2025	EUR	1,707,000	2,000,014	0.11
Howmet Aerospace, Inc. 3% 15/01/2029	USD	236,000	236,044	0.01
Intrum AB, Reg. S 4.875% 15/08/2025	EUR	267,000	315,938	0.02
Intrum AB, Reg. S 3.5% 15/07/2026	EUR	614,000	706,892	0.04
Intrum AB, Reg. S 3% 15/09/2027	EUR	1,022,000	1,145,521	0.06
IPD 3 BV, Reg. S 5.5% 01/12/2025	EUR	348,000	407,183	0.02
Loxam SAS, Reg. S 2.875% 15/04/2026	EUR	1,245,000	1,406,808	0.08
Orano SA, Reg. S 2.75% 08/03/2028	EUR	500,000	592,354	0.03
PCF GmbH, Reg. S 4.75% 15/04/2026	EUR	431,000	506,610	0.03
Q-Park Holding I BV, Reg. S 1.5% 01/03/2025	EUR	126,000	138,372	0.01
Q-Park Holding I BV, Reg. S 2% 01/03/2026	EUR	610,000	672,079	0.04
Quanta Services, Inc. 0.95% 01/10/2024	USD	881,000	871,563	0.05
Quanta Services, Inc. 2.9% 01/10/2030	USD	1,076,000	1,096,217	0.06
Southwest Airlines Co. 4.75% 04/05/2023	USD	891,000	933,468	0.05
Southwest Airlines Co. 5.25% 04/05/2025	USD	251,000	278,417	0.02
TK Elevator Holdco GmbH, 144A 7.625% 15/07/2028	USD	286,000	306,782	0.02
TK Elevator Midco GmbH, Reg. S 4.375% 15/07/2027	EUR	889,000	1,045,878	0.06
TK Elevator US Newco, Inc., 144A 5.25% 15/07/2027	USD	1,170,000	1,231,460	0.07
United Rentals North America, Inc. 3.875% 15/02/2031	USD	1,054,000	1,070,305	0.06
United Rentals North America, Inc. 3.75% 15/01/2032	USD	985,000	993,311	0.06
Verisure Holding AB, Reg. S 3.875% 15/07/2026	EUR	1,024,000	1,186,978	0.07
Verisure Holding AB, Reg. S 3.25% 15/02/2027	EUR	791,000	897,825	0.05
Xylem, Inc. 2.25% 30/01/2031	USD	500,000	496,498	0.03
			27,731,251	1.56
情報技術
ams AG, Reg. S 6% 31/07/2025	EUR	1,503,000	1,808,424	0.10
Nexi SpA, Reg. S 2.125% 30/04/2029	EUR	1,876,000	2,093,623	0.12
United Group BV, Reg. S 3.125% 15/02/2026	EUR	841,000	929,506	0.05
United Group BV, Reg. S 4% 15/11/2027	EUR	701,000	790,757	0.04
VMware, Inc. 2.2% 15/08/2031	USD	1,000,000	982,618	0.06
			6,604,928	0.37
素材
AngloGold Ashanti Holdings plc 3.75% 01/10/2030	USD	1,713,000	1,727,526	0.10
Cemex SAB de CV, Reg. S 3.125% 19/03/2026	EUR	528,000	610,787	0.03
ELM BV for Firmenich International SA, Reg. S, FRN 3.75% Perpetual	EUR	642,000	772,145	0.04
HB Fuller Co. 4.25% 15/10/2028	USD	335,000	345,531	0.02
INEOS Finance plc, Reg. S 3.375% 31/03/2026	EUR	1,337,000	1,553,604	0.09
INEOS Quattro Finance 2 plc, Reg. S 2.5% 15/01/2026	EUR	266,000	300,995	0.02
Kleopatra Finco Sarl, Reg. S 4.25% 01/03/2026	EUR	150,000	165,059	0.01
Lenzing AG, Reg. S 5.75% Perpetual	EUR	4,900,000	5,874,511	0.33
OCI NV, Reg. S 3.625% 15/10/2025	EUR	706,500	833,031	0.05
Olympus Water US Holding Corp., Reg. S 3.875% 01/10/2028	EUR	797,000	910,150	0.05
Sappi Papier Holding GmbH, Reg. S 3.625% 15/03/2028	EUR	523,000	602,892	0.03
SCIL IV LLC, Reg. S 4.375% 01/11/2026	EUR	412,000	476,701	0.03
Trivium Packaging Finance BV, Reg. S 3.75% 15/08/2026	EUR	648,000	747,008	0.04
			14,919,940	0.84
不動産
ADLER Group SA, Reg. S 3.25% 05/08/2025	EUR	2,200,000	2,176,606	0.12
ADLER Group SA, Reg. S 2.75% 13/11/2026	EUR	200,000	191,965	0.01
ADLER Group SA, Reg. S 2.25% 14/01/2029	EUR	1,100,000	1,039,422	0.06
Akelius Residential Property AB, Reg. S, FRN 3.875% 05/10/2078	EUR	1,316,000	1,562,128	0.09
American Tower Corp., REIT 1.3% 15/09/2025	USD	750,000	739,569	0.04
CPI Property Group SA, Reg. S 3.75% Perpetual	EUR	7,531,000	8,052,215	0.45
CPI Property Group SA, Reg. S, FRN 4.875% Perpetual	EUR	2,126,000	2,495,017	0.14
Crown Castle International Corp., REIT 1.35% 15/07/2025	USD	500,000	493,866	0.03
Heimstaden Bostad AB, Reg. S 3% Perpetual	EUR	992,000	1,077,190	0.06
Heimstaden Bostad AB, Reg. S 3.248% 31/12/2164	EUR	1,255,000	1,430,720	0.08
Heimstaden Bostad AB, Reg. S 3.375% 31/12/2164	EUR	1,104,000	1,245,382	0.07
Kimco Realty Corp., REIT 3.8% 01/04/2027	USD	1,000,000	1,083,362	0.06
MPT Operating Partnership LP, REIT 4.625% 01/08/2029	USD	2,053,000	2,169,467	0.12
MPT Operating Partnership LP, REIT 3.5% 15/03/2031	USD	3,821,000	3,879,424	0.22
Piedmont Operating Partnership LP, REIT 3.15% 15/08/2030	USD	837,000	858,813	0.05
Powerlong Real Estate Holdings Ltd., Reg. S 6.95% 23/07/2023	USD	4,500,000	4,050,317	0.23
Vivion Investments Sarl, Reg. S 3% 08/08/2024	EUR	200,000	222,955	0.01
Vivion Investments Sarl, Reg. S 3.5% 01/11/2025	EUR	400,000	446,416	0.03
			33,214,834	1.87
公益
Electricite de France SA, Reg. S, FRN 5% Perpetual	EUR	500,000	628,931	0.04
Electricite de France SA, Reg. S, FRN 3% Perpetual	EUR	1,400,000	1,637,988	0.09
Electricite de France SA, Reg. S 3.375% Perpetual	EUR	400,000	470,160	0.03
Electricite de France SA, Reg. S, FRN 5.25% Perpetual	USD	2,931,000	3,044,020	0.17
Electricite de France SA, Reg. S, FRN 5.625% Perpetual	USD	2,483,000	2,622,569	0.15
Eversource Energy 0.8% 15/08/2025	USD	1,000,000	970,921	0.05
NiSource, Inc. 0.95% 15/08/2025	USD	1,000,000	975,083	0.05
Oryx Funding Ltd., Reg. S 5.8% 03/02/2031	USD	1,958,000	2,077,951	0.12
Veolia Environnement SA, Reg. S 2% 31/12/2164	EUR	1,400,000	1,583,681	0.09
			14,011,304	0.79
社債合計			372,604,882	20.93
転換社債
金融
Bank of America Corp. 7.25%	USD	7,837	11,410,672	0.64
			11,410,672	0.64
工業
Colfax Corp. 5.75%	USD	16,385	3,058,096	0.17
Stanley Black & Decker, Inc. 5.25%	USD	27,453	2,982,494	0.17
			6,040,590	0.34
転換社債合計			17,451,262	0.98
株式
通信サービス
Activision Blizzard, Inc.	USD	4,709	317,520	0.02
Advanced Info Service PCL, NVDR	THB	83,000	572,631	0.03
Alphabet, Inc. 'A'	USD	4,213	12,300,369	0.68
Alphabet, Inc. 'C'	USD	1,268	3,697,443	0.21
America Movil SAB de CV	MXN	907,802	963,808	0.05
AT&T, Inc.	USD	25,343	627,672	0.04
Baidu, Inc., ADR	USD	3,687	554,499	0.03
Charter Communications, Inc. 'A'	USD	782	513,642	0.03
Comcast Corp. 'A'	USD	16,824	850,293	0.05
Deutsche Telekom AG	EUR	24,734	456,688	0.03
Electronic Arts, Inc.	USD	2,610	350,742	0.02
Globe Telecom, Inc.	PHP	12,690	826,713	0.05
HKT Trust & HKT Ltd.	HKD	785,000	1,054,927	0.06
KDDI Corp.	JPY	167,500	4,885,440	0.27
LG Uplus Corp.	KRW	65,072	743,132	0.04
Liberty Broadband Corp. 'C'	USD	5,276	854,118	0.05
Meta Platforms, Inc. 'A'	USD	10,820	3,720,413	0.21
NAVER Corp.	KRW	5,894	1,874,100	0.11
NetEase, Inc., ADR	USD	6,495	673,201	0.04
NetEase, Inc.	HKD	51,300	1,037,394	0.06
Netflix, Inc.	USD	2,550	1,559,350	0.09
Nintendo Co. Ltd.	JPY	800	375,496	0.02
Nippon Telegraph & Telephone Corp.	JPY	15,500	424,372	0.02
Orange SA	EUR	8,344	89,149	0.01
Singapore Telecommunications Ltd.	SGD	597,300	1,029,571	0.06
Snap, Inc. 'A'	USD	8,543	409,456	0.02
SoftBank Corp.	JPY	51,500	649,814	0.04
SoftBank Group Corp.	JPY	8,400	406,965	0.02
Spark New Zealand Ltd.	NZD	650,763	2,010,373	0.11
Telefonica SA	EUR	58,748	255,002	0.01
TELUS Corp.	CAD	199,071	4,663,934	0.26
Tencent Holdings Ltd.	HKD	36,300	2,128,328	0.12
T-Mobile US, Inc.	USD	4,400	512,159	0.03
Twitter, Inc.	USD	8,173	362,809	0.02
Universal Music Group NV	EUR	16,357	460,066	0.03
Verizon Communications, Inc.	USD	4,821	251,837	0.01
Vivendi SE	EUR	18,860	254,530	0.01
Vodafone Group plc	GBP	168,786	255,930	0.01
Walt Disney Co. (The)	USD	9,030	1,406,502	0.08
			54,380,388	3.05
一般消費財
adidas AG	EUR	8,171	2,336,592	0.13
Alibaba Group Holding Ltd., ADR	USD	10,844	1,332,390	0.07
Amazon.com, Inc.	USD	2,072	6,980,642	0.40
Aptiv plc	USD	4,517	735,608	0.04
Aristocrat Leisure Ltd.	AUD	80,238	2,539,145	0.14
AutoZone, Inc.	USD	252	524,824	0.03
Bayerische Motoren Werke AG	EUR	45,410	4,559,369	0.26
Booking Holdings, Inc.	USD	2,744	6,563,560	0.38
Bridgestone Corp.	JPY	142,800	6,144,166	0.35
Chipotle Mexican Grill, Inc.	USD	289	504,332	0.03
Cie Financiere Richemont SA	CHF	4,720	704,668	0.04
Compass Group plc	GBP	20,811	464,086	0.03
Crown Resorts Ltd.	AUD	79,670	691,937	0.04
Daimler AG	EUR	7,753	592,430	0.03
Dollar General Corp.	USD	1,529	360,393	0.02
Dollar Tree, Inc.	USD	1,627	229,641	0.01
eBay, Inc.	USD	7,736	516,071	0.03
EssilorLuxottica SA	EUR	3,619	769,134	0.04
Fast Retailing Co. Ltd.	JPY	800	453,929	0.03
Ford Motor Co.	USD	29,607	605,152	0.03
General Motors Co.	USD	10,282	596,763	0.03
HelloFresh SE	EUR	4,896	376,186	0.02
Hermes International	EUR	393	685,171	0.04
Hilton Worldwide Holdings, Inc.	USD	5,824	901,280	0.05
HLB, Inc.	KRW	9,113	266,935	0.01
Home Depot, Inc. (The)	USD	4,541	1,859,651	0.10
Honda Motor Co. Ltd.	JPY	9,300	262,630	0.01
Hong Kong Technology Venture Co. Ltd.	HKD	759,000	828,869	0.05
Industria de Diseno Textil SA	EUR	203,505	6,540,345	0.38
JD.com, Inc., ADR	USD	11,599	815,653	0.05
Kering SA	EUR	480	385,136	0.02
LG Electronics, Inc.	KRW	16,807	1,955,583	0.11
Lowe's Cos., Inc.	USD	4,165	1,066,696	0.06
Lululemon Athletica, Inc.	USD	972	387,017	0.02
LVMH Moet Hennessy Louis Vuitton SE	EUR	1,100	907,699	0.05
Marriott International, Inc. 'A'	USD	3,319	546,310	0.03
McDonald's Corp.	USD	1,517	405,030	0.02
Meituan, Reg. S 'B'	HKD	33,800	978,443	0.05
MercadoLibre, Inc.	USD	253	342,456	0.02
Naspers Ltd. 'N'	ZAR	4,269	661,628	0.04
Nien Made Enterprise Co. Ltd.	TWD	111,000	1,651,988	0.09
NIKE, Inc. 'B'	USD	5,706	954,662	0.05
NIO, Inc., ADR	USD	11,799	381,826	0.02
O'Reilly Automotive, Inc.	USD	961	673,865	0.04
Oriental Land Co. Ltd.	JPY	3,000	505,180	0.03
Pandox AB	SEK	4,613	74,325	-
Pinduoduo, Inc., ADR	USD	5,393	319,880	0.02
Prosus NV	EUR	9,979	832,850	0.05
Ross Stores, Inc.	USD	4,978	567,912	0.03
Sekisui Chemical Co. Ltd.	JPY	207,100	3,458,743	0.19
Sony Group Corp.	JPY	9,500	1,197,885	0.07
Starbucks Corp.	USD	6,849	795,187	0.04
Target Corp.	USD	2,965	686,915	0.04
Tesla, Inc.	USD	4,217	4,504,302	0.25
TJX Cos., Inc. (The)	USD	10,481	790,664	0.04
Toyota Motor Corp.	JPY	46,400	853,898	0.05
VF Corp.	USD	2,545	186,011	0.01
Volkswagen AG Preference	EUR	2,251	450,721	0.03
Wesfarmers Ltd.	AUD	13,572	584,288	0.03
Yum China Holdings, Inc.	USD	15,564	766,375	0.04
Yum China Holdings, Inc.	HKD	27,800	1,365,370	0.08
Yum! Brands, Inc.	USD	2,348	324,664	0.02
			80,305,061	4.51
生活必需品
Alimentation Couche-Tard, Inc.	CAD	6,297	264,518	0.01
Ambev SA	BRL	83,034	230,122	0.01
Anheuser-Busch InBev SA	EUR	6,690	403,746	0.02
Archer-Daniels-Midland Co.	USD	7,500	500,986	0.03
Coca-Cola Co. (The)	USD	12,408	728,862	0.04
Colgate-Palmolive Co.	USD	1,252	105,874	0.01
Costco Wholesale Corp.	USD	2,523	1,421,542	0.08
CP ALL PCL, NVDR	THB	207,600	367,104	0.02
Danone SA	EUR	3,624	224,552	0.01
Diageo plc	GBP	25,856	1,409,521	0.08
Endeavour Group Ltd.	AUD	139,723	683,825	0.04
Estee Lauder Cos., Inc. (The) 'A'	USD	2,042	749,030	0.04
General Mills, Inc.	USD	4,539	304,276	0.02
Heineken NV	EUR	2,450	274,917	0.02
Hershey Co. (The)	USD	2,691	514,485	0.03
Hindustan Unilever Ltd.	INR	15,836	502,792	0.03
Kao Corp.	JPY	5,900	309,202	0.02
Kimberly-Clark Corp.	USD	1,886	266,907	0.01
Koninklijke Ahold Delhaize NV	EUR	6,723	229,958	0.01
LG Household & Health Care Ltd.	KRW	499	460,934	0.03
L'Oreal SA	EUR	1,622	767,626	0.04
Mondelez International, Inc. 'A'	USD	7,601	499,479	0.03
Monster Beverage Corp.	USD	5,016	477,988	0.03
Nestle SA	CHF	61,241	8,553,334	0.47
PepsiCo, Inc.	USD	4,695	810,230	0.05
Pernod Ricard SA	EUR	4,211	1,010,906	0.06
President Chain Store Corp.	TWD	79,000	781,087	0.04
Procter & Gamble Co. (The)	USD	6,347	1,032,681	0.06
Reckitt Benckiser Group plc	GBP	86,394	7,400,630	0.41
Seven & i Holdings Co. Ltd.	JPY	15,100	663,652	0.04
Shiseido Co. Ltd.	JPY	6,500	361,969	0.02
Sysco Corp.	USD	7,294	568,208	0.03
Tesco plc	GBP	80,363	314,676	0.02
Tyson Foods, Inc. 'A'	USD	3,987	344,001	0.02
Unilever plc	GBP	95,268	5,077,010	0.29
Walgreens Boots Alliance, Inc.	USD	6,634	344,611	0.02
Walmart, Inc.	USD	1,644	235,249	0.01
Woolworths Group Ltd.	AUD	10,792	297,749	0.02
			39,494,239	2.22
エネルギー
BP plc	GBP	106,358	474,789	0.03
Canadian Natural Resources Ltd.	CAD	18,119	764,283	0.04
Chevron Corp.	USD	5,986	702,166	0.04
ConocoPhillips	USD	7,573	546,610	0.03
Enbridge, Inc.	CAD	15,093	585,928	0.03
Eni SpA	EUR	33,112	456,313	0.03
EOG Resources, Inc.	USD	5,450	485,328	0.03
Equinor ASA	NOK	13,615	362,274	0.02
Exxon Mobil Corp.	USD	16,198	983,491	0.05
Gazprom PJSC, ADR	USD	72,704	671,785	0.04
Kinder Morgan, Inc.	USD	9,690	152,946	0.01
LUKOIL PJSC, ADR	USD	6,217	556,422	0.03
Marathon Petroleum Corp.	USD	9,193	582,250	0.03
Petroleo Brasileiro SA Preference	BRL	65,713	336,070	0.02
Phillips 66	USD	4,631	335,071	0.02
Pioneer Natural Resources Co.	USD	2,962	536,277	0.03
Reliance Industries Ltd.	INR	18,689	595,303	0.03
Repsol SA	EUR	22,184	262,305	0.01
Royal Dutch Shell plc 'A'	GBP	17,717	388,102	0.02
Royal Dutch Shell plc 'B'	GBP	19,844	434,857	0.02
Schlumberger NV	USD	5,869	174,735	0.01
Suncor Energy, Inc.	CAD	19,800	493,099	0.03
TC Energy Corp.	CAD	5,451	252,619	0.01
TotalEnergies SE	EUR	12,312	623,692	0.04
Valero Energy Corp.	USD	4,218	312,879	0.02
Williams Cos., Inc. (The)	USD	10,447	270,554	0.02
Woodside Petroleum Ltd.	AUD	18,782	299,102	0.02
			12,639,250	0.71
金融
Aflac, Inc.	USD	7,307	427,386	0.02
AIA Group Ltd.	HKD	832,600	8,411,745	0.47
Allstate Corp. (The)	USD	786	92,422	0.01
American Express Co.	USD	4,596	753,494	0.04
American International Group, Inc.	USD	8,731	494,753	0.03
Aon plc 'A'	USD	1,775	531,758	0.03
ASX Ltd.	AUD	28,118	1,896,473	0.11
Australia & New Zealand Banking Group Ltd.	AUD	142,192	2,839,603	0.16
AXA SA	EUR	6,987	207,663	0.01
B3 SA - Brasil Bolsa Balcao	BRL	1,127,049	2,249,876	0.13
Banco Bilbao Vizcaya Argentaria SA	EUR	54,745	326,417	0.02
Banco Santander SA	EUR	86,077	287,603	0.02
Bank Central Asia Tbk. PT	IDR	9,248,100	4,759,676	0.27
Bank Mandiri Persero Tbk. PT	IDR	1,911,100	946,775	0.05
Bank of America Corp.	USD	27,814	1,237,146	0.07
Bank of China Ltd. 'H'	HKD	1,158,000	417,629	0.02
Bank of Montreal	CAD	7,111	764,303	0.04
Bank of Nova Scotia (The)	CAD	5,470	393,048	0.02
Barclays plc	GBP	163,377	412,659	0.02
Berkshire Hathaway, Inc. 'B'	USD	5,390	1,615,554	0.09
BlackRock, Inc.	USD	844	770,002	0.04
Blackstone Group, Inc. (The) 'A'	USD	5,367	688,474	0.04
BNP Paribas SA	EUR	6,583	454,076	0.03
BOC Hong Kong Holdings Ltd.	HKD	2,685,000	8,809,056	0.49
Brookfield Asset Management, Inc. 'A'	CAD	14,737	893,460	0.05
Canadian Imperial Bank of Commerce	CAD	4,292	498,697	0.03
Capital One Financial Corp.	USD	3,644	529,417	0.03
Chang Hwa Commercial Bank Ltd.	TWD	961,110	590,406	0.03
Charles Schwab Corp. (The)	USD	9,651	814,035	0.05
China Construction Bank Corp. 'H'	HKD	3,818,000	2,647,597	0.15
Chubb Ltd.	USD	1,702	328,304	0.02
Citigroup, Inc.	USD	5,721	345,346	0.02
CME Group, Inc.	USD	2,158	493,018	0.03
Commonwealth Bank of Australia	AUD	9,046	663,185	0.04
Credit Suisse Group AG	CHF	18,502	179,250	0.01
DBS Group Holdings Ltd.	SGD	384,200	9,326,666	0.51
Deutsche Boerse AG	EUR	1,602	265,976	0.01
Discover Financial Services	USD	3,340	386,182	0.02
Erste Group Bank AG	EUR	94,282	4,397,978	0.25
Fifth Third Bancorp	USD	11,117	483,963	0.03
Goldman Sachs Group, Inc. (The)	USD	2,161	832,092	0.05
Hartford Financial Services Group, Inc. (The)	USD	2,602	179,670	0.01
HDFC Bank Ltd.	INR	315,399	6,275,585	0.35
Hong Kong Exchanges & Clearing Ltd.	HKD	132,442	7,747,657	0.44
Housing Development Finance Corp. Ltd.	INR	15,925	553,998	0.03
HSBC Holdings plc	GBP	76,013	460,632	0.03
ICICI Bank Ltd.	INR	70,770	704,435	0.04
Industrial & Commercial Bank of China Ltd. 'H'	HKD	454,000	256,436	0.01
ING Groep NV	EUR	33,660	467,715	0.03
Intercontinental Exchange, Inc.	USD	2,884	394,109	0.02
Intesa Sanpaolo SpA	EUR	181,730	469,955	0.03
Investor AB 'B'	SEK	40,973	1,027,120	0.06
Itau Unibanco Holding SA Preference	BRL	4,480	16,846	-
JPMorgan Chase & Co.	USD	8,939	1,415,237	0.08
Lloyds Banking Group plc	GBP	554,795	358,195	0.02
London Stock Exchange Group plc	GBP	3,239	303,182	0.02
M&T Bank Corp.	USD	1,826	279,320	0.02
Macquarie Group Ltd.	AUD	34,882	5,203,579	0.29
Manulife Financial Corp.	CAD	26,998	516,452	0.03
Marsh & McLennan Cos., Inc.	USD	3,279	568,367	0.03
Medibank Pvt Ltd.	AUD	797,451	1,939,275	0.11
MetLife, Inc.	USD	6,561	410,042	0.02
Mitsubishi UFJ Financial Group, Inc.	JPY	90,000	489,331	0.03
Moody's Corp.	USD	1,199	468,327	0.03
Morgan Stanley	USD	61,136	6,032,188	0.34
National Australia Bank Ltd.	AUD	22,929	480,029	0.03
Noah Holdings Ltd., ADR	USD	12,027	367,054	0.02
Nordea Bank Abp	SEK	17,449	213,325	0.01
ORIX Corp.	JPY	22,000	448,202	0.03
Oversea-Chnese Banking Corp. Ltd.	SGD	81,000	687,019	0.04
Ping An Insurance Group Co. of China Ltd. 'H'	HKD	61,500	443,395	0.02
PNC Financial Services Group, Inc. (The)	USD	2,519	505,700	0.03
Progressive Corp. (The)	USD	3,477	358,074	0.02
Prudential Financial, Inc.	USD	7,603	824,811	0.05
Prudential plc	GBP	16,122	277,535	0.02
Royal Bank of Canada	CAD	592	62,641	-
S&P Global, Inc.	USD	1,432	672,951	0.04
Sberbank of Russia PJSC, ADR	USD	22,983	368,877	0.02
Singapore Exchange Ltd.	SGD	182,100	1,257,520	0.07
Societe Generale SA	EUR	11,209	384,291	0.02
Standard Chartered plc	GBP	15,406	93,307	0.01
State Street Corp.	USD	4,648	432,734	0.02
Sumitomo Mitsui Financial Group, Inc.	JPY	7,700	262,841	0.01
Sun Life Financial, Inc.	CAD	9,256	512,024	0.03
Swiss Re AG	CHF	4,333	427,417	0.02
T Rowe Price Group, Inc.	USD	2,991	591,653	0.03
Tokio Marine Holdings, Inc.	JPY	5,800	322,377	0.02
Toronto-Dominion Bank (The)	CAD	117,117	8,962,456	0.49
Truist Financial Corp.	USD	12,036	703,098	0.04
UBS Group AG	CHF	30,358	544,012	0.03
UniCredit SpA	EUR	14,017	213,669	0.01
United Overseas Bank Ltd.	SGD	37,900	757,807	0.04
US Bancorp	USD	6,613	370,893	0.02
Wells Fargo & Co.	USD	20,710	994,712	0.06
Westpac Banking Corp.	AUD	23,539	364,818	0.02
Willis Towers Watson plc	USD	1,038	245,881	0.01
Woori Financial Group, Inc.	KRW	64,602	688,390	0.04
Zurich Insurance Group AG	CHF	718	314,431	0.02
			124,154,760	6.97
ヘルスケア
Abbott Laboratories	USD	7,308	1,029,828	0.06
AbbVie, Inc.	USD	9,854	1,338,624	0.08
Agilent Technologies, Inc.	USD	4,358	700,303	0.04
Alcon, Inc.	CHF	7,745	683,737	0.04
Amgen, Inc.	USD	1,978	447,666	0.03
Anthem, Inc.	USD	1,709	797,662	0.04
Astellas Pharma, Inc.	JPY	32,200	522,853	0.03
AstraZeneca plc	GBP	59,295	6,950,189	0.39
Baxter International, Inc.	USD	2,328	201,172	0.01
Bayer AG	EUR	7,473	396,173	0.02
Becton Dickinson and Co.	USD	1,415	358,282	0.02
Biogen, Inc.	USD	727	174,389	0.01
Boston Scientific Corp.	USD	9,745	418,444	0.02
Bristol-Myers Squibb Co.	USD	16,518	1,032,325	0.06
Centene Corp.	USD	3,764	315,936	0.02
Cerner Corp.	USD	3,566	331,963	0.02
Cigna Corp.	USD	2,091	482,060	0.03
Cochlear Ltd.	AUD	7,299	1,145,226	0.06
CSL Ltd.	AUD	14,700	3,102,099	0.17
CVS Health Corp.	USD	6,485	671,948	0.04
Daiichi Sankyo Co. Ltd.	JPY	12,800	325,350	0.02
Danaher Corp.	USD	3,673	1,205,705	0.07
Dexcom, Inc.	USD	1,002	541,649	0.03
Edwards Lifesciences Corp.	USD	6,796	886,966	0.05
Eli Lilly & Co.	USD	4,455	1,234,241	0.07
Fresenius SE & Co. KGaA	EUR	3,209	128,798	0.01
Gilead Sciences, Inc.	USD	3,181	233,272	0.01
GlaxoSmithKline plc	GBP	361,310	7,840,552	0.43
HCA Healthcare, Inc.	USD	2,164	557,978	0.03
Hoya Corp.	JPY	3,600	534,474	0.03
Humana, Inc.	USD	828	385,824	0.02
IDEXX Laboratories, Inc.	USD	1,471	971,442	0.05
Illumina, Inc.	USD	1,375	527,744	0.03
Intuitive Surgical, Inc.	USD	3,035	1,100,979	0.06
IQVIA Holdings, Inc.	USD	2,581	728,628	0.04
Johnson & Johnson	USD	9,746	1,678,624	0.09
Koninklijke Philips NV	EUR	3,713	138,086	0.01
Lonza Group AG	CHF	1,248	1,040,444	0.06
McKesson Corp.	USD	2,327	578,660	0.03
Medtronic plc	USD	3,735	389,829	0.02
Merck & Co., Inc.	USD	11,092	855,404	0.05
Merck KGaA	EUR	2,087	537,820	0.03
Moderna, Inc.	USD	2,667	671,017	0.04
Novartis AG	CHF	7,474	656,866	0.04
Novo Nordisk A/S 'B'	DKK	14,260	1,589,455	0.09
Pfizer, Inc.	USD	26,519	1,548,710	0.09
Regeneron Pharmaceuticals, Inc.	USD	755	484,690	0.03
Roche Holding AG	CHF	14,036	5,828,230	0.33
Sanofi	EUR	4,627	465,211	0.03
Smith & Nephew plc	GBP	17,023	297,414	0.02
Stryker Corp.	USD	2,055	555,555	0.03
Takeda Pharmaceutical Co. Ltd.	JPY	19,900	542,142	0.03
Thermo Fisher Scientific, Inc.	USD	7,461	4,961,653	0.28
UnitedHealth Group, Inc.	USD	16,846	8,490,718	0.47
Vertex Pharmaceuticals, Inc.	USD	2,133	474,201	0.03
Viatris, Inc.	USD	10,280	139,183	0.01
Zimmer Biomet Holdings, Inc.	USD	1,947	249,470	0.01
Zoetis, Inc.	USD	4,141	1,014,227	0.06
			71,492,090	4.02
工業
3M Co.	USD	1,671	296,644	0.02
ABB Ltd.	CHF	19,606	746,933	0.04
Airbus SE	EUR	3,424	436,677	0.02
AMETEK, Inc.	USD	4,180	611,534	0.03
Assa Abloy AB 'B'	SEK	12,446	378,659	0.02
Atlas Copco AB 'A'	SEK	7,106	492,111	0.03
BAE Systems plc	GBP	16,012	118,908	0.01
Boeing Co. (The)	USD	3,561	720,538	0.04
BTS Rail Mass Transit Growth Infrastructure Fund 'F'	THB	2,978,000	386,904	0.02
Canadian National Railway Co.	CAD	2,758	336,636	0.02
Canadian Pacific Railway Ltd.	CAD	6,010	431,036	0.02
Carrier Global Corp.	USD	12,043	644,108	0.04
Caterpillar, Inc.	USD	2,758	567,696	0.03
Central Japan Railway Co.	JPY	1,500	199,709	0.01
Cintas Corp.	USD	1,012	444,157	0.02
CK Hutchison Holdings Ltd.	HKD	69,000	445,724	0.03
CoStar Group, Inc.	USD	6,710	537,361	0.03
CSX Corp.	USD	9,045	337,171	0.02
Cummins, Inc.	USD	1,383	300,936	0.02
Daikin Industries Ltd.	JPY	2,100	476,348	0.03
Daimler Truck Holding AG	EUR	3,876	142,058	0.01
Deere & Co.	USD	1,842	629,236	0.04
Deutsche Post AG	EUR	9,249	591,753	0.03
DSV A/S	DKK	4,233	983,285	0.06
East Japan Railway Co.	JPY	4,700	288,590	0.02
Eaton Corp. plc	USD	3,865	661,692	0.04
Emerson Electric Co.	USD	5,462	505,440	0.03
Experian plc	GBP	8,044	394,618	0.02
FANUC Corp.	JPY	1,400	297,196	0.02
FedEx Corp.	USD	1,227	316,895	0.02
Fortive Corp.	USD	3,815	289,772	0.02
General Dynamics Corp.	USD	334	69,262	-
General Electric Co.	USD	6,792	642,341	0.04
Hitachi Ltd.	JPY	11,100	601,566	0.03
Honeywell International, Inc.	USD	2,905	600,986	0.03
IHS Markit Ltd.	USD	5,249	693,754	0.04
Illinois Tool Works, Inc.	USD	804	197,121	0.01
ITOCHU Corp.	JPY	11,300	345,339	0.02
Johnson Controls International plc	USD	8,682	702,404	0.04
Komatsu Ltd.	JPY	12,800	298,416	0.02
L3Harris Technologies, Inc.	USD	2,415	513,858	0.03
Mitsubishi Corp.	JPY	9,400	297,980	0.02
Mitsubishi Electric Corp.	JPY	10,900	138,292	0.01
Mitsui & Co. Ltd.	JPY	15,500	366,708	0.02
Nidec Corp.	JPY	4,000	470,543	0.03
Norfolk Southern Corp.	USD	1,291	380,132	0.02
Northrop Grumman Corp.	USD	521	200,227	0.01
Otis Worldwide Corp.	USD	6,707	578,657	0.03
PACCAR, Inc.	USD	992	86,625	-
Parker-Hannifin Corp.	USD	1,541	484,689	0.03
Raytheon Technologies Corp.	USD	9,024	773,289	0.04
Recruit Holdings Co. Ltd.	JPY	97,700	5,924,464	0.33
RELX plc	GBP	151,669	4,920,721	0.28
Roper Technologies, Inc.	USD	1,550	757,538	0.04
Safran SA	EUR	3,143	384,073	0.02
SATS Ltd.	SGD	168,000	486,302	0.03
Schneider Electric SE	EUR	35,284	6,906,869	0.39
Siemens AG	EUR	3,327	573,480	0.03
Siemens Energy AG	EUR	9,847	250,239	0.01
SMC Corp.	JPY	800	539,706	0.03
Stanley Black & Decker, Inc.	USD	1,125	209,794	0.01
TransDigm Group, Inc.	USD	668	423,226	0.02
Transurban Group	AUD	46,162	463,150	0.03
Turkiye Sise ve Cam Fabrikalari A/S	TRY	1	1	-
Uber Technologies, Inc.	USD	13,645	581,080	0.03
Union Pacific Corp.	USD	1,726	430,248	0.02
United Parcel Service, Inc. 'B'	USD	3,655	781,064	0.04
Verisk Analytics, Inc.	USD	1,590	362,328	0.02
Vinci SA	EUR	4,881	514,738	0.03
Volvo AB 'B'	SEK	17,084	394,081	0.02
Waste Connections, Inc.	USD	4,437	601,148	0.03
Waste Management, Inc.	USD	3,111	515,245	0.03
			48,472,009	2.72
情報技術
Accenture plc 'A'	USD	3,605	1,489,860	0.08
Adobe, Inc.	USD	6,372	3,629,392	0.20
Advanced Micro Devices, Inc.	USD	6,961	1,008,366	0.06
Advantech Co. Ltd.	TWD	182,374	2,611,040	0.15
Amadeus IT Group SA	EUR	5,967	401,397	0.02
Amphenol Corp. 'A'	USD	11,156	969,359	0.05
Analog Devices, Inc.	USD	3,745	653,549	0.04
Apple, Inc.	USD	75,701	13,469,083	0.76
Applied Materials, Inc.	USD	6,226	981,233	0.06
ASE Technology Holding Co. Ltd.	TWD	419,000	1,623,706	0.09
ASML Holding NV	EUR	6,254	5,016,583	0.28
Autodesk, Inc.	USD	2,048	575,956	0.03
Automatic Data Processing, Inc.	USD	3,413	837,217	0.05
BlackBerry Ltd.	CAD	38,723	369,080	0.02
Block, Inc. 'A'	USD	4,061	669,914	0.04
Broadcom, Inc.	USD	1,893	1,256,847	0.07
Canon, Inc.	JPY	8,500	207,405	0.01
Cisco Systems, Inc.	USD	16,346	1,038,912	0.06
Cognizant Technology Solutions Corp. 'A'	USD	4,970	441,493	0.02
Corning, Inc.	USD	9,836	365,486	0.02
Fidelity National Information Services, Inc.	USD	3,808	418,425	0.02
Fiserv, Inc.	USD	4,520	471,964	0.03
FleetCor Technologies, Inc.	USD	1,449	326,501	0.02
Getac Holdings Corp.	TWD	1,134,000	2,287,908	0.13
Global Payments, Inc.	USD	2,957	402,472	0.02
Hon Hai Precision Industry Co. Ltd.	TWD	451,000	1,696,788	0.10
Infineon Technologies AG	EUR	19,592	899,682	0.05
Infosys Ltd., ADR	USD	32,559	826,334	0.05
Intel Corp.	USD	15,599	805,878	0.05
International Business Machines Corp.	USD	4,831	646,555	0.04
Intuit, Inc.	USD	7,029	4,514,592	0.25
Keyence Corp.	JPY	1,200	753,046	0.04
Kingsoft Cloud Holdings Ltd., ADR	USD	12,270	193,408	0.01
KLA Corp.	USD	1,523	649,015	0.04
Kyocera Corp.	JPY	4,300	268,454	0.02
Lam Research Corp.	USD	861	617,173	0.03
Lenovo Group Ltd.	HKD	2,248,000	2,585,764	0.15
Lite-On Technology Corp.	TWD	367,000	846,571	0.05
Mastercard, Inc. 'A'	USD	17,700	6,379,537	0.36
MediaTek, Inc.	TWD	76,000	3,269,966	0.18
Microchip Technology, Inc.	USD	4,883	424,228	0.02
Micron Technology, Inc.	USD	5,549	519,970	0.03
Microsoft Corp.	USD	66,375	22,492,645	1.25
Motorola Solutions, Inc.	USD	2,450	663,386	0.04
Murata Manufacturing Co. Ltd.	JPY	4,800	382,043	0.02
Nokia OYJ	EUR	68,858	433,381	0.02
Novatek Microelectronics Corp.	TWD	203,000	3,956,271	0.22
NVIDIA Corp.	USD	12,582	3,713,274	0.21
NXP Semiconductors NV	USD	2,310	526,885	0.03
Oracle Corp.	USD	8,447	742,748	0.04
Paychex, Inc.	USD	3,388	461,806	0.03
PayPal Holdings, Inc.	USD	5,723	1,096,151	0.06
QUALCOMM, Inc.	USD	5,410	986,765	0.06
salesforce.com, Inc.	USD	24,845	6,335,435	0.36
Samsung Electronics Co. Ltd.	KRW	23,827	1,568,721	0.09
Samsung Electronics Co. Ltd. Preference	KRW	160,323	9,594,891	0.54
SAP SE	EUR	5,230	734,412	0.04
ServiceNow, Inc.	USD	1,975	1,290,354	0.07
Shopify, Inc. 'A'	CAD	949	1,326,061	0.07
SK Hynix, Inc.	KRW	5,884	649,034	0.04
Synopsys, Inc.	USD	2,206	816,443	0.05
Taiwan Semiconductor Manufacturing Co. Ltd.	TWD	955,000	21,147,509	1.19
Tata Consultancy Services Ltd.	INR	57,175	2,875,048	0.16
TE Connectivity Ltd.	USD	4,859	779,075	0.04
Tech Mahindra Ltd.	INR	33,923	816,854	0.05
Telefonaktiebolaget LM Ericsson 'B'	SEK	18,675	204,353	0.01
Texas Instruments, Inc.	USD	38,118	7,207,856	0.40
Tokyo Electron Ltd.	JPY	1,200	691,085	0.04
Vanguard International Semiconductor Corp.	TWD	407,000	2,315,490	0.13
Venture Corp. Ltd.	SGD	156,700	2,133,777	0.12
VeriSign, Inc.	USD	2,410	612,331	0.03
Visa, Inc. 'A'	USD	4,219	917,978	0.05
Workday, Inc. 'A'	USD	2,910	803,271	0.05
Xiaomi Corp., Reg. S 'B'	HKD	173,400	421,092	0.02
			166,116,534	9.33
素材
ACC Ltd.	INR	15,950	475,362	0.03
Air Liquide SA	EUR	1,146	199,434	0.01
Air Products and Chemicals, Inc.	USD	1,149	348,867	0.02
Anglo American plc	GBP	19,741	804,191	0.05
Ball Corp.	USD	3,963	378,065	0.02
Barrick Gold Corp.	CAD	38,207	723,393	0.04
BASF SE	EUR	3,610	251,886	0.01
BHP Group Ltd.	AUD	13,657	411,581	0.02
BHP Group plc	GBP	128,861	3,828,285	0.21
BlueScope Steel Ltd.	AUD	67,024	1,017,221	0.06
Corteva, Inc.	USD	12,425	584,731	0.03
CRH plc	EUR	2,525	133,326	0.01
CRH plc	GBP	10,842	571,127	0.03
Dow, Inc.	USD	8,653	490,677	0.03
DuPont de Nemours, Inc.	USD	1,852	148,213	0.01
Ecolab, Inc.	USD	1,129	263,912	0.01
Givaudan SA	CHF	192	1,007,912	0.06
Glencore plc	GBP	148,035	749,716	0.04
Holcim Ltd.	CHF	7,599	386,165	0.02
Incitec Pivot Ltd.	AUD	646,436	1,520,778	0.08
Koninklijke DSM NV	EUR	3,193	717,595	0.04
Linde plc	USD	3,582	1,232,033	0.07
LyondellBasell Industries NV 'A'	USD	3,393	312,394	0.02
Newcrest Mining Ltd.	AUD	46,790	831,353	0.05
Newmont Corp.	USD	9,521	586,224	0.03
Nutrien Ltd.	CAD	5,757	431,215	0.02
PPG Industries, Inc.	USD	2,114	361,330	0.02
Rio Tinto Ltd.	AUD	19,553	1,421,550	0.08
Rio Tinto plc	GBP	4,735	312,871	0.02
Sherwin-Williams Co. (The)	USD	2,058	720,435	0.04
Shin-Etsu Chemical Co. Ltd.	JPY	3,300	572,650	0.03
Siam Cement PCL (The), NVDR	THB	9,900	114,508	0.01
Taiwan Cement Corp.	TWD	371,000	644,085	0.04
Vale SA	BRL	47,608	667,382	0.04
			23,220,467	1.30
不動産
Aberdeen Standard European Logistics Income plc, REIT, Reg. S	GBP	59,572	94,143	0.01
Activia Properties, Inc., REIT	JPY	37	133,702	0.01
Advance Residence Investment Corp., REIT	JPY	68	224,506	0.01
Aedifica SA, REIT	EUR	2,686	350,301	0.02
Aeon Mall Co. Ltd.	JPY	4,000	57,044	-
AEON REIT Investment Corp.	JPY	99	138,555	0.01
Agree Realty Corp., REIT	USD	4,274	304,438	0.02
Alexandria Real Estate Equities, Inc., REIT	USD	7,366	1,642,611	0.09
Allied Properties Real Estate Investment Trust	CAD	12,127	420,112	0.02
Allreal Holding AG	CHF	999	221,038	0.01
American Assets Trust, Inc., REIT	USD	3,397	127,240	0.01
American Campus Communities, Inc., REIT	USD	6,800	388,100	0.02
American Homes 4 Rent, REIT 'A'	USD	13,907	605,199	0.03
American Tower Corp., REIT	USD	2,100	610,967	0.03
Americold Realty Trust, REIT	USD	12,363	406,320	0.02
Apartment Income REIT Corp.	USD	7,879	427,079	0.02
Apple Hospitality REIT, Inc.	USD	11,062	178,530	0.01
Aroundtown SA	EUR	60,239	362,989	0.02
Artis Real Estate Investment Trust	CAD	26,136	244,781	0.01
Ascendas Real Estate Investment Trust	SGD	187,200	410,546	0.02
Assura plc, REIT	GBP	142,028	133,902	0.01
AvalonBay Communities, Inc., REIT	USD	9,147	2,296,442	0.13
Azrieli Group Ltd.	ILS	2,172	207,792	0.01
Big Yellow Group plc, REIT	GBP	9,353	215,647	0.01
Boston Properties, Inc., REIT	USD	7,356	850,212	0.05
randywine Realty Trust, REIT	USD	10,232	138,179	0.01
British Land Co. plc (The), REIT	GBP	46,161	331,077	0.02
Brixmor Property Group, Inc., REIT	USD	15,355	388,095	0.02
Broadstone Net Lease, Inc., REIT	USD	9,138	223,708	0.01
BWP Trust, REIT	AUD	39,221	118,156	0.01
CA Immobilien Anlagen AG	EUR	3,965	148,241	0.01
Camden Property Trust, REIT	USD	5,108	909,545	0.05
CapitaLand Integrated Commercial Trust, REIT	SGD	262,723	398,589	0.02
Capitaland Investment Ltd.	SGD	134,800	342,179	0.02
CareTrust REIT, Inc.	USD	5,473	124,617	0.01
Castellum AB	SEK	16,250	438,324	0.02
Catena AB	SEK	2,348	146,265	0.01
Charter Hall Long Wale REIT	AUD	109,300	400,726	0.02
Charter Hall Retail REIT	AUD	48,510	150,026	0.01
China Resources Land Ltd.	HKD	280,000	1,179,712	0.07
City Developments Ltd.	SGD	26,000	131,787	0.01
Civitas Social Housing plc, REIT, Reg. S	GBP	63,089	82,573	-
CK Asset Holdings Ltd.	HKD	94,500	596,222	0.03
Cofinimmo SA, REIT	EUR	1,798	286,735	0.02
Comforia Residential REIT, Inc.	JPY	38	112,721	0.01
Cominar Real Estate Investment Trust	CAD	26,287	241,658	0.01
Community Healthcare Trust, Inc., REIT	USD	2,024	95,811	0.01
Corporate Office Properties Trust, REIT	USD	4,891	138,611	0.01
Cousins Properties, Inc., REIT	USD	8,156	328,809	0.02
Covivio, REIT	EUR	2,306	188,978	0.01
Crown Castle International Corp., REIT	USD	1,755	364,683	0.02
CubeSmart, REIT	USD	10,586	603,276	0.03
CyrusOne, Inc., REIT	USD	5,861	528,379	0.03
Daiwa House REIT Investment Corp.	JPY	110	333,127	0.02
Daiwa Office Investment Corp., REIT	JPY	17	103,400	0.01
Daiwa Securities Living Investments Corp., REIT	JPY	135	139,014	0.01
Derwent London plc, REIT	GBP	5,154	237,735	0.01
Deutsche EuroShop AG	EUR	3,795	62,950	-
Dexus, REIT	AUD	57,385	463,246	0.03
DiamondRock Hospitality Co., REIT	USD	11,304	108,297	0.01
Digital Realty Trust, Inc., REIT	USD	14,551	2,561,081	0.14
DigitalBridge Group, Inc., REIT	USD	25,151	209,448	0.01
Douglas Emmett, Inc., REIT	USD	8,197	276,114	0.02
Duke Realty Corp., REIT	USD	17,978	1,170,359	0.07
Easterly Government Properties, Inc., REIT	USD	4,928	112,934	0.01
EastGroup Properties, Inc., REIT	USD	2,024	458,076	0.03
Empire State Realty Trust, Inc., REIT 'A'	USD	8,747	78,291	-
EPR Properties, REIT	USD	3,748	177,815	0.01
Equinix, Inc., REIT	USD	4,575	3,866,325	0.21
Equity Commonwealth, REIT	USD	4,166	109,083	0.01
Equity LifeStyle Properties, Inc., REIT	USD	8,410	732,390	0.04
Equity Residential, REIT	USD	23,252	2,103,447	0.12
Essential Properties Realty Trust, Inc., REIT	USD	6,802	194,546	0.01
Essex Property Trust, Inc., REIT	USD	4,814	1,696,204	0.10
Eurocommercial Properties NV, REIT	EUR	3,695	80,047	-
Extra Space Storage, Inc., REIT	USD	6,376	1,437,246	0.08
Fabege AB	SEK	11,703	195,629	0.01
Fastighets AB Balder 'B'	SEK	4,917	353,830	0.02
Fortune Real Estate Investment Trust	HKD	112,000	115,123	0.01
Four Corners Property Trust, Inc., REIT	USD	4,882	145,141	0.01
Frasers Centrepoint Trust, REIT	SGD	81,500	140,014	0.01
Frasers Logistics & Commercial Trust, REIT, Reg. S	SGD	223,900	252,762	0.01
Frontier Real Estate Investment Corp., REIT	JPY	29	125,201	0.01
Fukuoka REIT Corp.	JPY	67	97,082	0.01
Gaming and Leisure Properties, Inc., REIT	USD	10,367	502,435	0.03
Gecina SA, REIT	EUR	2,346	327,261	0.02
GLP J-Reit, REIT	JPY	212	366,431	0.02
GPT Group (The), REIT	AUD	106,440	418,799	0.02
Grainger plc	GBP	40,310	171,507	0.01
Grand City Properties SA	EUR	5,059	119,849	0.01
Great Portland Estates plc, REIT	GBP	15,850	155,855	0.01
Hammerson plc, REIT	GBP	229,363	101,615	0.01
Hang Lung Properties Ltd.	HKD	96,000	197,703	0.01
Healthcare Realty Trust, Inc., REIT	USD	6,915	220,690	0.01
Healthcare Trust of America, Inc., REIT 'A'	USD	10,847	365,990	0.02
Healthpeak Properties, Inc., REIT	USD	24,249	872,324	0.05
Henderson Land Development Co. Ltd.	HKD	61,000	260,047	0.01
Highwoods Properties, Inc., REIT	USD	5,822	261,118	0.01
Hongkong Land Holdings Ltd.	USD	59,300	308,630	0.02
Host Hotels & Resorts, Inc., REIT	USD	33,296	583,412	0.03
Hudson Pacific Properties, Inc., REIT	USD	8,051	199,569	0.01
Hufvudstaden AB 'A'	SEK	5,523	82,432	-
Hulic Co. Ltd.	JPY	15,800	150,058	0.01
Hulic Reit, Inc.	JPY	75	112,816	0.01
Hysan Development Co. Ltd.	HKD	37,000	114,439	0.01
ICADE, REIT	EUR	1,733	124,120	0.01
Independence Realty Trust, Inc., REIT	USD	9,470	238,634	0.01
Industrial & Infrastructure Fund Investment Corp., REIT	JPY	103	198,733	0.01
Industrial Logistics Properties Trust, REIT	USD	5,952	150,395	0.01
Inmobiliaria Colonial Socimi SA, REIT	EUR	14,656	136,776	0.01
Intershop Holding AG	CHF	179	120,129	0.01
Invincible Investment Corp., REIT	JPY	274	86,636	-
Invitation Homes, Inc., REIT	USD	27,944	1,260,979	0.07
Irish Residential Properties REIT plc	EUR	60,254	114,624	0.01
Japan Excellent, Inc., REIT	JPY	76	88,013	-
Japan Hotel REIT Investment Corp.	JPY	237	115,661	0.01
Japan Logistics Fund, Inc., REIT	JPY	49	151,764	0.01
Japan Metropolitan Fund Invest, REIT	JPY	339	291,953	0.02
Japan Prime Realty Investment Corp., REIT	JPY	47	162,887	0.01
Japan Real Estate Investment Corp., REIT	JPY	61	346,087	0.02
JBG SMITH Properties, REIT	USD	6,208	180,004	0.01
Kenedix Office Investment Corp., REIT	JPY	18	111,137	0.01
Kenedix Residential Next Investment Corp., REIT	JPY	70	135,206	0.01
Kenedix Retail REIT Corp.	JPY	50	122,896	0.01
Kennedy-Wilson Holdings, Inc.	USD	7,970	188,081	0.01
Keppel REIT	SGD	188,100	157,957	0.01
Kerry Properties Ltd.	HKD	802,500	2,091,516	0.12
Kilroy Realty Corp., REIT	USD	5,592	373,298	0.02
Kimco Realty Corp., REIT	USD	28,517	698,273	0.04
Kite Realty Group Trust, REIT	USD	12,806	277,624	0.02
Kiwi Property Group Ltd., REIT	NZD	145,901	119,239	0.01
Klepierre SA, REIT	EUR	8,144	192,734	0.01
Kojamo OYJ	EUR	10,748	258,600	0.01
Land Securities Group plc, REIT	GBP	35,756	374,967	0.02
LaSalle Logiport REIT	JPY	110	193,781	0.01
LEG Immobilien SE	EUR	3,124	434,998	0.02
Lexington Realty Trust, REIT	USD	14,366	224,522	0.01
Life Storage, Inc., REIT	USD	4,113	624,761	0.04
Link REIT	HKD	661,303	5,828,320	0.32
LondonMetric Property plc, REIT	GBP	63,283	242,240	0.01
Macerich Co. (The), REIT	USD	10,620	185,938	0.01
Mapletree Commercial Trust, REIT	SGD	1,230,551	1,828,811	0.10
Mapletree Industrial Trust, REIT	SGD	66,920	134,775	0.01
Mapletree Logistics Trust, REIT	SGD	185,400	261,953	0.01
Medical Properties Trust, Inc., REIT	USD	28,623	670,847	0.04
Merlin Properties Socimi SA, REIT	EUR	18,341	198,125	0.01
Mid-America Apartment Communities, Inc., REIT	USD	5,658	1,294,348	0.07
Mirvac Group, REIT	AUD	202,965	428,735	0.02
Mitsubishi Estate Co. Ltd.	JPY	56,900	788,387	0.04
Mitsui Fudosan Co. Ltd.	JPY	59,400	1,175,824	0.07
Mitsui Fudosan Logistics Park, Inc., REIT	JPY	33	184,998	0.01
Mobimo Holding AG	CHF	682	228,272	0.01
Mori Hills REIT Investment Corp.	JPY	85	115,248	0.01
Mori Trust Sogo Reit, Inc.	JPY	60	75,475	-
National Health Investors, Inc., REIT	USD	2,322	132,895	0.01
National Retail Properties, Inc., REIT	USD	8,715	418,453	0.02
National Storage Affiliates Trust, REIT	USD	5,565	382,369	0.02
National Storage REIT	AUD	133,317	257,553	0.01
New World Development Co. Ltd.	HKD	69,000	273,308	0.02
Nippon Accommodations Fund, Inc., REIT	JPY	24	138,213	0.01
Nippon Building Fund, Inc., REIT	JPY	71	413,236	0.02
Nippon Prologis REIT, Inc.	JPY	108	381,920	0.02
Nomura Real Estate Holdings, Inc.	JPY	5,000	114,959	0.01
Nomura Real Estate Master Fund, Inc., REIT	JPY	212	298,018	0.02
NTT UD REIT Investment Corp.	JPY	90	121,368	0.01
Nyfosa AB	SEK	11,642	200,392	0.01
Office Properties Income Trust, REIT	USD	3,840	96,397	0.01
Omega Healthcare Investors, Inc., REIT	USD	11,753	348,172	0.02
Orion Office REIT, Inc.	USD	3,984	74,302	-
Orix JREIT, Inc., REIT	JPY	129	201,608	0.01
Park Hotels & Resorts, Inc., REIT	USD	11,889	225,223	0.01
Pebblebrook Hotel Trust, REIT	USD	6,943	154,916	0.01
Physicians Realty Trust, REIT	USD	9,429	178,078	0.01
Piedmont Office Realty Trust, Inc., REIT 'A'	USD	7,521	138,611	0.01
Precinct Properties New Zealand Ltd., REIT	NZD	165,321	188,815	0.01
Primary Health Properties plc, REIT	GBP	79,952	163,499	0.01
Prologis, Inc., REIT	USD	41,067	6,892,235	0.38
PS Business Parks, Inc., REIT	USD	1,097	202,595	0.01
PSP Swiss Property AG	CHF	2,220	276,495	0.02
Public Storage, REIT	USD	8,723	3,247,585	0.17
Realty Income Corp., REIT	USD	34,639	2,488,890	0.14
Regency Centers Corp., REIT	USD	8,505	635,378	0.04
Retail Opportunity Investments Corp., REIT	USD	8,366	163,544	0.01
Rexford Industrial Realty, Inc., REIT	USD	7,644	616,347	0.03
RioCan Real Estate Investment Trust	CAD	36,379	656,069	0.04
RLJ Lodging Trust, REIT	USD	8,973	124,861	0.01
RPT Realty, REIT	USD	6,848	90,546	0.01
Ryman Hospitality Properties, Inc., REIT	USD	2,974	270,346	0.02
Sabra Health Care REIT, Inc.	USD	10,870	147,875	0.01
Safehold, Inc., REIT	USD	1,161	91,222	0.01
Safestore Holdings plc, REIT	GBP	16,274	309,716	0.02
Sagax AB 'B'	SEK	9,839	331,038	0.02
Samhallsbyggnadsbolaget i Norden AB	SEK	52,607	385,442	0.02
SBA Communications Corp., REIT	USD	951	369,296	0.02
Scentre Group, REIT	AUD	262,095	601,407	0.03
Segro plc, REIT	GBP	59,655	1,157,474	0.07
Sekisui House Reit, Inc.	JPY	257	191,365	0.01
Shaftesbury plc, REIT	GBP	14,898	123,755	0.01
Shopping Centres Australasia Property Group, REIT	AUD	97,582	210,453	0.01
Simon Property Group, Inc., REIT	USD	20,795	3,322,433	0.18
Sino Land Co. Ltd.	HKD	166,000	206,960	0.01
Sirius Real Estate Ltd.	GBP	82,330	157,241	0.01
SITE Centers Corp., REIT	USD	10,017	158,242	0.01
SL Green Realty Corp., REIT	USD	3,155	228,190	0.01
Spirit Realty Capital, Inc., REIT	USD	6,349	304,602	0.02
STAG Industrial, Inc., REIT	USD	9,251	438,944	0.02
Stockland, REIT	AUD	123,939	381,498	0.02
STORE Capital Corp., REIT	USD	172,868	5,986,031	0.33
Sumitomo Realty & Development Co. Ltd.	JPY	17,900	526,346	0.03
Summit Hotel Properties, Inc., REIT	USD	7,717	75,958	-
Sun Communities, Inc., REIT	USD	5,680	1,188,983	0.07
Sun Hung Kai Properties Ltd.	HKD	98,000	1,190,197	0.07
Sunstone Hotel Investors, Inc., REIT	USD	11,121	129,578	0.01
Suntec Real Estate Investment Trust	SGD	172,500	193,692	0.01
Swire Pacific Ltd. 'A'	HKD	222,500	1,267,690	0.07
Swire Properties Ltd.	HKD	50,200	125,895	0.01
Swiss Prime Site AG	CHF	3,910	383,869	0.02
TAG Immobilien AG	EUR	7,694	214,872	0.01
Tanger Factory Outlet Centers, Inc., REIT	USD	5,747	111,058	0.01
Terreno Realty Corp., REIT	USD	3,565	303,157	0.02
Tokyo Tatemono Co. Ltd.	JPY	9,800	142,947	0.01
Tokyu REIT, Inc.	JPY	66	113,509	0.01
Tricon Residential, Inc.	CAD	24,453	368,467	0.02
Tritax Big Box REIT plc	GBP	107,555	361,734	0.02
UDR, Inc., REIT	USD	14,641	875,882	0.05
Unibail-Rodamco-Westfield, REIT	EUR	6,405	439,497	0.02
UNITE Group plc (The), REIT	GBP	27,341	410,102	0.02
United Urban Investment Corp., REIT	JPY	148	173,803	0.01
UOL Group Ltd.	SGD	30,700	161,848	0.01
Urban Edge Properties, REIT	USD	6,843	128,875	0.01
Ventas, Inc., REIT	USD	18,762	962,685	0.05
Veris Residential, Inc., REIT	USD	5,652	104,735	0.01
VICI Properties, Inc., REIT	USD	28,381	848,642	0.05
Vicinity Centres, REIT	AUD	209,957	257,653	0.01
Vonovia SE	EUR	44,834	2,462,557	0.14
Vornado Realty Trust, REIT	USD	8,836	374,499	0.02
Wallenstam AB 'B'	SEK	14,197	263,501	0.01
Warehouses De Pauw CVA, REIT	EUR	7,911	378,750	0.02
Washington Real Estate Investment Trust	USD	5,116	131,797	0.01
Welltower, Inc., REIT	USD	26,307	2,257,276	0.13
Weyerhaeuser Co., REIT	USD	10,496	429,443	0.02
Wharf Real Estate Investment Co. Ltd.	HKD	79,000	401,923	0.02
Wihlborgs Fastigheter AB	SEK	7,163	162,414	0.01
Workspace Group plc, REIT	GBP	8,470	92,496	0.01
WP Carey, Inc., REIT	USD	9,021	739,098	0.04
Xenia Hotels & Resorts, Inc., REIT	USD	6,488	117,134	0.01
			122,751,038	6.90
公益
American Electric Power Co., Inc.	USD	1,544	136,883	0.01
American Water Works Co., Inc.	USD	2,244	421,711	0.02
China Yangtze Power Co. Ltd. 'A'	CNH	1,050,297	3,753,927	0.21
Consolidated Edison, Inc.	USD	1,443	122,890	0.01
Dominion Energy, Inc.	USD	4,272	335,072	0.02
DTE Energy Co.	USD	4,270	509,232	0.03
Duke Energy Corp.	USD	2,038	213,505	0.01
E.ON SE	EUR	40,113	556,640	0.03
Edison International	USD	5,746	388,408	0.02
Enel SpA	EUR	54,563	434,890	0.02
Engie SA	EUR	11,007	162,590	0.01
Entergy Corp.	USD	1,755	195,818	0.01
Eversource Energy	USD	2,917	265,753	0.01
Exelon Corp.	USD	8,395	481,084	0.03
FirstEnergy Corp.	USD	5,192	214,598	0.01
Iberdrola SA	EUR	28,756	338,959	0.02
Mercury NZ Ltd.	NZD	181,878	760,494	0.04
National Grid plc	GBP	31,212	446,791	0.03
NextEra Energy, Inc.	USD	10,958	1,015,709	0.06
Power Grid Corp. of India Ltd.	INR	712,803	1,959,987	0.11
Public Service Enterprise Group, Inc.	USD	5,248	347,831	0.02
Sempra Energy	USD	2,233	294,006	0.02
WEC Energy Group, Inc.	USD	2,104	204,298	0.01
Xcel Energy, Inc.	USD	3,942	268,855	0.02
			13,829,931	0.78
株式合計			756,855,767	42.51
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			1,146,911,911	64.42
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% 01/02/2027	USD	1,800,000	1,921,545	0.11
Altice France SA, 144A 5.125% 15/01/2029	USD	1,843,000	1,798,473	0.10
Audacy Capital Corp., 144A 6.5% 01/05/2027	USD	1,357,000	1,317,647	0.07
Cable One, Inc., 144A 4% 15/11/2030	USD	730,000	716,506	0.04
CCO Holdings LLC, 144A 4.5% 15/08/2030	USD	6,250,000	6,412,532	0.35
CCO Holdings LLC, 144A 4.25% 01/02/2031	USD	2,616,000	2,647,510	0.15
CCO Holdings LLC 4.5% 01/05/2032	USD	920,000	944,532	0.05
Consolidated Communications, Inc., 144A 6.5% 01/10/2028	USD	1,479,000	1,567,740	0.09
CSC Holdings LLC, 144A 5.5% 15/04/2027	USD	800,000	827,952	0.05
CSC Holdings LLC, 144A 5.375% 01/02/2028	USD	3,930,000	4,078,770	0.23
Cumulus Media New Holdings, Inc., 144A 6.75% 01/07/2026	USD	1,170,000	1,215,373	0.07
DISH DBS Corp. 7.375% 01/07/2028	USD	2,754,000	2,792,845	0.16
Frontier Communications Holdings LLC, 144A 5.875% 15/10/2027	USD	1,266,000	1,340,751	0.08
Frontier Communications Holdings LLC, 144A 5% 01/05/2028	USD	656,000	673,587	0.04
Frontier Communications Holdings LLC, 144A 6% 15/01/2030	USD	1,032,000	1,028,615	0.06
Iliad Holding SASU, 144A 7% 15/10/2028	USD	754,000	791,104	0.04
Kenbourne Invest SA, Reg. S 4.7% 22/01/2028	USD	1,249,000	1,224,688	0.07
Netflix, Inc., 144A 4.875% 15/06/2030	USD	1,038,000	1,209,763	0.07
Nexstar Media, Inc., 144A 4.75% 01/11/2028	USD	1,216,000	1,242,539	0.07
Radiate Holdco LLC, 144A 4.5% 15/09/2026	USD	1,582,000	1,599,750	0.09
Radiate Holdco LLC, 144A 6.5% 15/09/2028	USD	770,000	771,167	0.04
Scripps Escrow, Inc., 144A 5.875% 15/07/2027	USD	884,000	929,581	0.05
Sirius XM Radio, Inc., 144A 4.125% 01/07/2030	USD	4,030,000	4,037,153	0.23
Sprint Corp. 7.625% 15/02/2025	USD	1,121,000	1,290,568	0.07
Sprint Corp. 7.625% 01/03/2026	USD	2,899,000	3,484,207	0.20
T-Mobile USA, Inc. 2.625% 15/02/2029	USD	4,513,000	4,453,113	0.24
T-Mobile USA, Inc. 2.875% 15/02/2031	USD	679,000	673,385	0.04
Townsquare Media, Inc., 144A 6.875% 01/02/2026	USD	1,304,000	1,389,099	0.08
Univision Communications, Inc., 144A 4.5% 01/05/2029	USD	1,197,000	1,211,101	0.07
Urban One, Inc., 144A 7.375% 01/02/2028	USD	1,910,000	1,970,079	0.11
Verizon Communications, Inc., 144A 2.355% 15/03/2032	USD	1,287,000	1,272,482	0.07
WMG Acquisition Corp., 144A 3.875% 15/07/2030	USD	1,381,000	1,411,596	0.08
WMG Acquisition Corp., 144A 3% 15/02/2031	USD	224,000	215,081	0.01
			58,460,834	3.28
一般消費財
Academy Ltd., 144A 6% 15/11/2027	USD	1,748,000	1,867,205	0.10
Adient US LLC, 144A 9% 15/04/2025	USD	989,000	1,051,920	0.06
Allison Transmission, Inc., 144A 3.75% 30/01/2031	USD	1,266,000	1,227,102	0.07
Bath & Body Works, Inc., 144A 6.625% 01/10/2030	USD	614,000	696,383	0.04
BCPE Empire Holdings, Inc., 144A 7.625% 01/05/2027	USD	1,015,000	1,037,401	0.06
Boyd Gaming Corp., 144A 4.75% 15/06/2031	USD	517,000	531,484	0.03
Caesars Entertainment, Inc., 144A 6.25% 01/07/2025	USD	971,000	1,019,574	0.06
Caesars Entertainment, Inc., 144A 4.625% 15/10/2029	USD	1,226,000	1,232,627	0.07
Caesars Resort Collection LLC, 144A 5.75% 01/07/2025	USD	1,074,000	1,126,540	0.06
Carnival Corp., 144A 7.625% 01/03/2026	USD	715,000	752,083	0.04
Carnival Corp., 144A 5.75% 01/03/2027	USD	605,000	602,883	0.03
Carnival Corp., 144A 4% 01/08/2028	USD	1,038,000	1,034,922	0.06
Carnival Corp., 144A 6% 01/05/2029	USD	1,796,000	1,790,567	0.10
Carvana Co., 144A 5.625% 01/10/2025	USD	175,000	175,219	0.01
Carvana Co., 144A 5.875% 01/10/2028	USD	1,215,000	1,212,151	0.07
Carvana Co., 144A 4.875% 01/09/2029	USD	596,000	568,554	0.03
CCM Merger, Inc., 144A 6.375% 01/05/2026	USD	176,000	183,780	0.01
Cedar Fair LP, 144A 5.5% 01/05/2025	USD	2,265,000	2,357,050	0.13
Clarios Global LP, 144A 8.5% 15/05/2027	USD	1,290,000	1,369,058	0.08
eG Global Finance plc, 144A 6.75% 07/02/2025	USD	3,463,000	3,509,888	0.21
Expedia Group, Inc. 4.625% 01/08/2027	USD	429,000	478,277	0.03
Expedia Group, Inc. 2.95% 15/03/2031	USD	179,000	179,054	0.01
Gap, Inc. (The), 144A 3.625% 01/10/2029	USD	729,000	719,199	0.04
Golden Entertainment, Inc., 144A 7.625% 15/04/2026	USD	62,000	64,906	-
Golden Nugget, Inc., 144A 6.75% 15/10/2024	USD	2,004,000	2,006,605	0.11
Goodyear Tire & Rubber Co. (The), 144A 5.25% 15/07/2031	USD	1,895,000	2,055,611	0.12
IHO Verwaltungs GmbH, 144A 4.75% 15/09/2026	USD	372,093	380,337	0.02
International Game Technology plc, 144A 4.125% 15/04/2026	USD	2,350,000	2,423,579	0.14
Marriott International, Inc. 2.75% 15/10/2033	USD	700,000	680,509	0.04
Michaels Cos., Inc. (The), 144A 5.25% 01/05/2028	USD	370,000	369,687	0.02
Michaels Cos., Inc. (The), 144A 7.875% 01/05/2029	USD	1,582,000	1,553,057	0.09
Millennium Escrow Corp., 144A 6.625% 01/08/2026	USD	2,216,000	2,223,856	0.12
NCL Corp. Ltd., 144A 10.25% 01/02/2026	USD	1,100,000	1,279,867	0.07
Nordstrom, Inc. 2.3% 08/04/2024	USD	553,000	553,583	0.03
Picasso Finance Sub, Inc., 144A 6.125% 15/06/2025	USD	575,000	600,740	0.03
Royal Caribbean Cruises Ltd., 144A 11.5% 01/06/2025	USD	225,000	252,285	0.01
Royal Caribbean Cruises Ltd., 144A 5.5% 31/08/2026	USD	1,987,000	2,014,063	0.11
Royal Caribbean Cruises Ltd., 144A 5.5% 01/04/2028	USD	501,000	509,377	0.03
Scientific Games International, Inc., 144A 8.25% 15/03/2026	USD	1,118,000	1,181,139	0.07
Scientific Games International, Inc., 144A 7.25% 15/11/2029	USD	947,000	1,063,808	0.06
Viking Cruises Ltd., 144A 13% 15/05/2025	USD	519,000	589,592	0.03
Williams Scotsman International, Inc., 144A 4.625% 15/08/2028	USD	3,170,000	3,261,755	0.19
Wolverine Escrow LLC, 144A 13.125% 15/11/2027	USD	530,000	339,889	0.02
Wynn Las Vegas LLC, 144A 5.5% 01/03/2025	USD	515,000	533,154	0.03
Wynn Las Vegas LLC, 144A 5.25% 15/05/2027	USD	1,290,000	1,323,985	0.07
			49,984,305	2.81
生活必需品
Albertsons Cos., Inc., 144A 5.875% 15/02/2028	USD	3,443,000	3,654,331	0.20
Amaggi Luxembourg International Sarl, Reg. S 5.25% 28/01/2028	USD	4,688,000	4,741,934	0.26
Darling Ingredients, Inc., 144A 5.25% 15/04/2027	USD	1,030,000	1,063,218	0.06
Kraft Heinz Foods Co. 4.625% 01/10/2039	USD	1,758,000	2,058,312	0.12
Kraft Heinz Foods Co. 4.875% 01/10/2049	USD	2,471,000	3,103,776	0.17
Lamb Weston Holdings, Inc., 144A 4.125% 31/01/2030	USD	2,068,000	2,117,487	0.12
Performance Food Group, Inc., 144A 4.25% 01/08/2029	USD	877,000	870,440	0.05
Post Holdings, Inc., 144A 5.5% 15/12/2029	USD	760,000	798,312	0.04
Post Holdings, Inc., 144A 4.625% 15/04/2030	USD	1,206,000	1,230,494	0.07
Rite Aid Corp., 144A 7.5% 01/07/2025	USD	790,000	812,942	0.05
Rite Aid Corp., 144A 8% 15/11/2026	USD	2,212,000	2,258,817	0.13
United Natural Foods, Inc., 144A 6.75% 15/10/2028	USD	468,000	501,825	0.03
			23,211,888	1.30
エネルギー
Aethon United BR LP, 144A 8.25% 15/02/2026	USD	1,471,000	1,581,855	0.09
Antero Resources Corp., 144A 8.375% 15/07/2026	USD	210,000	239,364	0.01
Antero Resources Corp., 144A 7.625% 01/02/2029	USD	1,042,000	1,158,272	0.07
Apache Corp. 5.1% 01/09/2040	USD	1,100,000	1,247,488	0.07
Archrock Partners LP, 144A 6.25% 01/04/2028	USD	1,803,000	1,882,584	0.11
Baytex Energy Corp., 144A 8.75% 01/04/2027	USD	1,395,000	1,462,658	0.08
Cheniere Corpus Christi Holdings LLC 3.7% 15/11/2029	USD	726,000	775,672	0.04
Cheniere Energy Partners LP, 144A 3.25% 31/01/2032	USD	1,156,000	1,172,762	0.07
Cheniere Energy Partners LP 4% 01/03/2031	USD	4,585,000	4,820,830	0.27
Cheniere Energy, Inc. 4.625% 15/10/2028	USD	1,251,000	1,321,838	0.07
Comstock Resources, Inc., 144A 6.75% 01/03/2029	USD	148,000	160,093	0.01
Comstock Resources, Inc., 144A 5.875% 15/01/2030	USD	1,454,000	1,492,756	0.08
Continental Resources, Inc., 144A 2.268% 15/11/2026	USD	817,000	811,734	0.05
Continental Resources, Inc., 144A 5.75% 15/01/2031	USD	998,000	1,176,941	0.07
Continental Resources, Inc., 144A 2.875% 01/04/2032	USD	1,365,000	1,337,277	0.08
Crestwood Midstream Partners LP, 144A 6% 01/02/2029	USD	898,000	934,055	0.05
CrownRock LP, 144A 5.625% 15/10/2025	USD	1,570,000	1,607,162	0.09
DT Midstream, Inc., 144A 4.125% 15/06/2029	USD	933,000	956,712	0.05
DT Midstream, Inc., 144A 4.375% 15/06/2031	USD	574,000	597,844	0.03
Enbridge, Inc., FRN 6.25% 01/03/2078	USD	4,328,000	4,719,642	0.27
Endeavor Energy Resources LP, 144A 6.625% 15/07/2025	USD	240,000	253,484	0.01
Endeavor Energy Resources LP, 144A 5.75% 30/01/2028	USD	745,000	790,359	0.04
Energy Transfer LP 6.25% Perpetual	USD	3,819,000	3,327,533	0.19
EnLink Midstream LLC, 144A 5.625% 15/01/2028	USD	1,120,000	1,166,435	0.07
EnLink Midstream Partners LP, FRN 6% Perpetual	USD	1,839,000	1,476,643	0.08
Enterprise Products Operating LLC, FRN 5.25% 16/08/2077	USD	1,095,000	1,119,700	0.06
EQM Midstream Partners LP, 144A 6% 01/07/2025	USD	342,000	369,743	0.02
EQM Midstream Partners LP, 144A 6.5% 01/07/2027	USD	1,467,000	1,644,888	0.09
Harvest Midstream I LP, 144A 7.5% 01/09/2028	USD	1,180,000	1,264,276	0.07
Hess Midstream Operations LP, 144A 4.25% 15/02/2030	USD	2,061,000	2,049,057	0.12
ITT Holdings LLC, 144A 6.5% 01/08/2029	USD	991,000	983,310	0.06
New Fortress Energy, Inc., 144A 6.5% 30/09/2026	USD	1,215,000	1,207,248	0.07
Occidental Petroleum Corp. 3.45% 15/07/2024	USD	1,085,000	1,111,154	0.06
Parkland Corp., 144A 4.5% 01/10/2029	USD	1,885,000	1,878,666	0.11
Targa Resources Partners LP, 144A 4% 15/01/2032	USD	1,994,000	2,087,180	0.12
Targa Resources Partners LP 5.5% 01/03/2030	USD	1,837,000	2,010,009	0.11
Targa Resources Partners LP 4.875% 01/02/2031	USD	2,102,000	2,286,303	0.13
TransCanada PipeLines Ltd., FRN 2.366% 15/05/2067	USD	7,207,000	6,181,949	0.34
Transcanada Trust, FRN 5.875% 15/08/2076	USD	2,000,000	2,180,000	0.12
Venture Global Calcasieu Pass LLC, 144A 3.875% 15/08/2029	USD	756,000	787,499	0.04
Venture Global Calcasieu Pass LLC, 144A 4.125% 15/08/2031	USD	633,000	676,823	0.04
Weatherford International Ltd., 144A 8.625% 30/04/2030	USD	480,000	496,097	0.03
			64,805,895	3.64
金融
Aegon NV, Reg. S, FRN 1.65% Perpetual	USD	4,490,000	4,212,216	0.23
American Express Co. 3.55% Perpetual	USD	358,000	359,208	0.02
Bank of America Corp. 1.734% 22/07/2027	USD	153,000	152,034	0.01
Bank of America Corp. 2.496% 13/02/2031	USD	184,000	184,951	0.01
Bank of New York Mellon Corp. (The), FRN 4.625% Perpetual	USD	297,000	311,108	0.02
BNP Paribas SA, FRN, 144A 2.819% 19/11/2025	USD	1,000,000	1,029,946	0.06
BPCE SA, 144A 3% 22/05/2022	USD	2,000,000	2,019,181	0.11
Charles Schwab Corp. (The) 4% Perpetual	USD	1,209,000	1,221,090	0.07
Charles Schwab Corp. (The) 5.375% Perpetual	USD	2,904,000	3,172,620	0.18
Citigroup, Inc., FRN 1.194% 01/06/2024	USD	3,000,000	3,029,108	0.17
Citigroup, Inc. 4.15% Perpetual	USD	769,000	783,419	0.04
Credit Suisse AG 0.44% 02/02/2024	USD	977,000	974,652	0.05
Credit Suisse Group AG, 144A 1.305% 02/02/2027	USD	750,000	725,430	0.04
Deutsche Bank AG 2.311% 16/11/2027	USD	2,000,000	2,001,776	0.11
Discover Bank 3.35% 06/02/2023	USD	1,000,000	1,024,234	0.06
General Motors Financial Co., Inc. 5.75% Perpetual	USD	920,000	986,700	0.06
Goldman Sachs Group, Inc. (The) 0.46% 27/01/2023	USD	2,000,000	2,000,085	0.11
JPMorgan Chase & Co., FRN 2.005% 13/03/2026	USD	3,755,000	3,803,407	0.21
JPMorgan Chase & Co., FRN 3.702% 06/05/2030	USD	500,000	547,309	0.03
JPMorgan Chase & Co. 3.65% 31/12/2164	USD	2,020,000	2,020,000	0.11
Liberty Mutual Group, Inc., 144A 4.3% 01/02/2061	USD	2,650,000	2,495,015	0.14
Malaysia Government Bond 4.258% 26/07/2027	MYR	7,474,000	1,877,394	0.11
Malaysia Government Bond 3.828% 05/07/2034	MYR	4,233,000	1,011,883	0.06
Morgan Stanley, FRN 2.72% 22/07/2025	USD	1,000,000	1,031,300	0.06
Prudential Financial, Inc. 3.7% 01/10/2050	USD	975,000	988,160	0.06
Rocket Mortgage LLC, 144A 3.625% 01/03/2029	USD	3,010,000	3,025,607	0.17
Societe Generale SA, 144A 2.625% 22/01/2025	USD	992,000	1,015,253	0.06
Societe Generale SA, 144A 5.375% 31/12/2164	USD	1,100,000	1,158,190	0.07
Thailand Government Bond 0.95% 17/06/2025	THB	59,127,000	1,771,963	0.10
Thailand Government Bond 3.775% 25/06/2032	THB	32,007,000	1,123,696	0.06
Thailand Government Bond 2.875% 17/06/2046	THB	11,590,000	351,514	0.02
UBS Group AG, 144A 1.364% 30/01/2027	USD	1,000,000	978,333	0.05
UniCredit SpA, 144A 1.982% 03/06/2027	USD	468,000	456,396	0.03
UniCredit SpA, FRN, 144A 5.459% 30/06/2035	USD	1,569,000	1,715,723	0.10
Voya Financial, Inc., FRN 4.7% 23/01/2048	USD	1,232,000	1,239,082	0.07
Wells Fargo & Co. 3.9% 31/12/2164	USD	1,090,000	1,120,656	0.06
			51,918,639	2.92
ヘルスケア
Acadia Healthcare Co., Inc., 144A 5.5% 01/07/2028	USD	254,000	267,345	0.02
Acadia Healthcare Co., Inc., 144A 5% 15/04/2029	USD	602,000	619,470	0.03
Bausch Health Cos., Inc., 144A 5.5% 01/11/2025	USD	2,044,000	2,067,026	0.12
Bausch Health Cos., Inc., 144A 4.875% 01/06/2028	USD	655,000	670,923	0.04
Bausch Health Cos., Inc., 144A 5% 15/02/2029	USD	564,000	498,613	0.03
Bausch Health Cos., Inc., 144A 5.25% 15/02/2031	USD	877,000	772,023	0.04
Baxter International, Inc., 144A 2.272% 01/12/2028	USD	2,250,000	2,269,184	0.13
Centene Corp. 3.375% 15/02/2030	USD	4,405,000	4,511,447	0.25
Charles River Laboratories International, Inc., 144A 3.75% 15/03/2029	USD	626,000	633,158	0.04
Charles River Laboratories International, Inc., 144A 4% 15/03/2031	USD	356,000	365,272	0.02
Community Health Systems, Inc., 144A 6.625% 15/02/2025	USD	2,582,000	2,675,301	0.15
Community Health Systems, Inc., 144A 8% 15/12/2027	USD	497,000	537,451	0.03
Community Health Systems, Inc., 144A 6.875% 15/04/2029	USD	509,000	519,323	0.03
Community Health Systems, Inc., 144A 6.125% 01/04/2030	USD	992,000	983,583	0.06
DaVita, Inc., 144A 4.625% 01/06/2030	USD	1,470,000	1,507,573	0.08
Endo Luxembourg Finance Co. I Sarl, 144A 6.125% 01/04/2029	USD	774,000	756,179	0.04
Hologic, Inc., 144A 3.25% 15/02/2029	USD	1,112,000	1,113,718	0.06
Horizon Therapeutics USA, Inc., 144A 5.5% 01/08/2027	USD	2,334,000	2,453,034	0.14
Mozart Debt Merger Sub, Inc., 144A 3.875% 01/04/2029	USD	2,319,000	2,312,043	0.13
Mozart Debt Merger Sub, Inc., 144A 5.25% 01/10/2029	USD	259,000	262,129	0.01
Organon & Co., 144A 4.125% 30/04/2028	USD	2,050,000	2,086,859	0.12
Par Pharmaceutical, Inc., 144A 7.5% 01/04/2027	USD	979,000	1,001,272	0.06
RegionalCare Hospital Partners Holdings, Inc., 144A 9.75% 01/12/2026	USD	1,880,000	1,981,097	0.11
Select Medical Corp., 144A 6.25% 15/08/2026	USD	1,629,000	1,726,960	0.10
Team Health Holdings, Inc., 144A 6.375% 01/02/2025	USD	1,545,000	1,457,769	0.08
Tenet Healthcare Corp., 144A 4.375% 15/01/2030	USD	5,238,000	5,328,537	0.29
			39,377,289	2.21
工業
Aircastle Ltd., 144A 5.25% 31/12/2164	USD	1,093,000	1,120,325	0.06
Allied Universal Holdco LLC, 144A 4.625% 01/06/2028	USD	490,000	483,995	0.03
Allied Universal Holdco LLC, 144A 4.625% 01/06/2028	USD	1,530,000	1,517,416	0.09
American Airlines, Inc., 144A 5.5% 20/04/2026	USD	1,796,000	1,861,653	0.10
American Airlines, Inc., 144A 5.75% 20/04/2029	USD	1,326,000	1,414,888	0.08
Bombardier, Inc., 144A 7.875% 15/04/2027	USD	2,732,000	2,824,150	0.16
British Airways Pass-Through Trust 'A', 144A 4.25% 15/05/2034	USD	149,863	158,992	0.01
Fly Leasing Ltd., 144A 7% 15/10/2024	USD	1,885,000	1,855,490	0.10
General Electric Co., FRN 3.533% Perpetual	USD	1,050,000	1,050,000	0.06
Husky III Holding Ltd., 144A 13% 15/02/2025	USD	140,000	147,906	0.01
Imola Merger Corp., 144A 4.75% 15/05/2029	USD	1,387,000	1,424,359	0.08
James Hardie International Finance DAC, 144A 5% 15/01/2028	USD	1,745,000	1,812,924	0.10
NESCO Holdings II, Inc., 144A 5.5% 15/04/2029	USD	2,363,000	2,443,992	0.14
Prime Security Services Borrower LLC, 144A 3.375% 31/08/2027	USD	1,229,000	1,186,925	0.07
Standard Industries, Inc., 144A 4.375% 15/07/2030	USD	1,018,000	1,038,894	0.06
Titan Acquisition Ltd., 144A 7.75% 15/04/2026	USD	1,659,000	1,685,610	0.09
TransDigm, Inc., 144A 6.25% 15/03/2026	USD	2,870,000	2,986,637	0.16
TransDigm, Inc. 4.625% 15/01/2029	USD	145,000	144,175	0.01
Tutor Perini Corp., 144A 6.875% 01/05/2025	USD	1,080,000	1,089,526	0.06
Uber Technologies, Inc., 144A 4.5% 15/08/2029	USD	1,215,000	1,238,541	0.07
United Airlines, Inc., 144A 4.375% 15/04/2026	USD	601,000	625,079	0.04
United Airlines, Inc., 144A 4.625% 15/04/2029	USD	608,000	628,265	0.04
Watco Cos. LLC, 144A 6.5% 15/06/2027	USD	1,405,000	1,466,399	0.08
			30,206,141	1.70
情報技術
Analog Devices, Inc. 1.7% 01/10/2028	USD	365,000	365,102	0.02
Black Knight InfoServ LLC, 144A 3.625% 01/09/2028	USD	862,000	861,172	0.05
CDW LLC 3.276% 01/12/2028	USD	376,000	385,823	0.02
CommScope, Inc., 144A 6% 01/03/2026	USD	1,520,000	1,567,644	0.08
Dell International LLC 4% 15/07/2024	USD	1,000,000	1,061,867	0.06
II-VI, Inc., 144A 5% 15/12/2029	USD	343,000	352,288	0.02
Kyndryl Holdings, Inc., 144A 2.7% 15/10/2028	USD	600,000	581,569	0.03
LogMeIn, Inc., 144A 5.5% 01/09/2027	USD	1,055,000	1,061,372	0.06
NCR Corp., 144A 5.125% 15/04/2029	USD	1,072,000	1,108,780	0.06
Qorvo, Inc., 144A 1.75% 15/12/2024	USD	816,000	817,386	0.05
Qorvo, Inc. 4.375% 15/10/2029	USD	252,000	267,845	0.02
QUALCOMM, Inc. 2.15% 20/05/2030	USD	500,000	503,332	0.03
Seagate HDD Cayman 3.125% 15/07/2029	USD	938,000	918,152	0.05
Seagate HDD Cayman 3.375% 15/07/2031	USD	871,000	851,254	0.05
Seagate HDD Cayman 5.75% 01/12/2034	USD	257,000	296,557	0.02
Sensata Technologies, Inc., 144A 3.75% 15/02/2031	USD	3,343,000	3,339,441	0.18
Tempo Acquisition LLC, 144A 5.75% 01/06/2025	USD	950,000	986,589	0.06
Viasat, Inc., 144A 6.5% 15/07/2028	USD	1,015,000	1,018,974	0.06
Ziff Davis, Inc., 144A 4.625% 15/10/2030	USD	820,000	839,848	0.05
			17,184,995	0.97
素材
Ardagh Metal Packaging Finance USA LLC, 144A 3.25% 01/09/2028	USD	2,031,000	2,011,117	0.11
Ardagh Packaging Finance plc, 144A 5.25% 30/04/2025	USD	930,000	961,188	0.05
Axalta Coating Systems LLC, 144A 3.375% 15/02/2029	USD	1,074,000	1,040,679	0.06
Berry Global, Inc. 1.65% 15/01/2027	USD	347,000	339,531	0.02
Canpack SA, 144A 3.875% 15/11/2029	USD	1,827,000	1,786,377	0.10
Cemex SAB de CV, 144A 5.2% 17/09/2030	USD	2,520,000	2,705,282	0.16
Constellium SE, 144A 5.875% 15/02/2026	USD	1,286,000	1,308,203	0.07
Constellium SE, 144A 5.625% 15/06/2028	USD	1,257,000	1,327,706	0.07
Element Solutions, Inc., 144A 3.875% 01/09/2028	USD	550,000	553,539	0.03
First Quantum Minerals Ltd., 144A 6.875% 15/10/2027	USD	1,000,000	1,077,345	0.06
Graham Packaging Co., Inc., 144A 7.125% 15/08/2028	USD	933,000	967,055	0.05
Hudbay Minerals, Inc., 144A 4.5% 01/04/2026	USD	284,000	284,327	0.02
Hudbay Minerals, Inc., 144A 6.125% 01/04/2029	USD	485,000	514,815	0.03
Illuminate Buyer LLC, 144A 9% 01/07/2028	USD	553,000	590,513	0.03
Ingevity Corp., 144A 3.875% 01/11/2028	USD	2,024,000	1,973,936	0.11
Intelligent Packaging Holdco Issuer LP, 144A 9% 15/01/2026	USD	1,358,000	1,423,299	0.08
Intelligent Packaging Ltd. Finco, Inc., 144A 6% 15/09/2028	USD	1,425,000	1,460,625	0.08
LABL, Inc., 144A 6.75% 15/07/2026	USD	756,000	776,631	0.04
LABL, Inc., 144A 10.5% 15/07/2027	USD	462,000	484,985	0.03
Mauser Packaging Solutions Holding Co., 144A 7.25% 15/04/2025	USD	589,000	591,150	0.03
Novelis Corp., 144A 4.75% 30/01/2030	USD	1,923,000	2,024,881	0.12
Novelis Corp., 144A 3.875% 15/08/2031	USD	2,054,000	2,044,355	0.12
Pactiv LLC 8.375% 15/04/2027	USD	1,279,000	1,425,663	0.08
Trident TPI Holdings, Inc., 144A 9.25% 01/08/2024	USD	1,811,000	1,894,596	0.11
			29,567,798	1.66
不動産
Iron Mountain, Inc., REIT, 144A 5.25% 15/07/2030	USD	1,170,000	1,226,844	0.07
MGM Growth Properties Operating Partnership LP, REIT, 144A 3.875% 15/02/2029	USD	607,000	640,575	0.04
MGM Growth Properties Operating Partnership LP, REIT 4.5% 15/01/2028	USD	2,120,000	2,307,747	0.13
Piedmont Operating Partnership LP, REIT 2.75% 01/04/2032	USD	61,000	59,846	-
Sabra Health Care LP, REIT 3.9% 15/10/2029	USD	1,730,000	1,814,569	0.10
SBA Communications Corp., REIT, 144A 3.125% 01/02/2029	USD	3,154,000	3,032,697	0.17
VICI Properties LP, REIT, 144A 4.625% 01/12/2029	USD	2,841,000	3,044,942	0.17
VICI Properties LP, REIT, 144A 4.125% 15/08/2030	USD	770,000	816,810	0.05
			12,944,030	0.73
公益
AES Corp. (The) 1.375% 15/01/2026	USD	750,000	729,168	0.04
Clearway Energy Operating LLC, 144A 3.75% 15/02/2031	USD	898,000	900,245	0.05
Edison International 5.375% 31/12/2164	USD	1,176,000	1,223,040	0.07
Enel Finance International NV, 144A 1.875% 12/07/2028	USD	1,587,000	1,546,817	0.09
NRG Energy, Inc., 144A 2.45% 02/12/2027	USD	585,000	581,259	0.03
NRG Energy, Inc., 144A 3.375% 15/02/2029	USD	2,060,000	2,021,550	0.11
NRG Energy, Inc., 144A 3.625% 15/02/2031	USD	729,000	712,022	0.04
NRG Energy, Inc., 144A 3.875% 15/02/2032	USD	1,456,000	1,429,188	0.08
Pattern Energy Operations LP, 144A 4.5% 15/08/2028	USD	1,280,000	1,331,430	0.07
Sempra Energy 4.875% Perpetual	USD	926,000	985,033	0.06
Vistra Corp., 144A 7% 31/12/2164	USD	909,000	924,708	0.05
Vistra Operations Co. LLC, 144A 4.375% 01/05/2029	USD	679,000	681,475	0.04
			13,065,935	0.73
社債合計			390,727,749	21.95
転換社債
生活必需品
Bunge Ltd. 4.875%	USD	78,937	9,946,851	0.56
			9,946,851	0.56
転換社債合計			9,946,851	0.56
株式
一般消費財
Midea Group Co. Ltd. 'A'	CNH	209,800	2,438,735	0.14
			2,438,735	0.14
不動産
Federal Realty Investment Trust, REIT	USD	3,879	531,281	0.03
			531,281	0.03
株式合計			2,970,016	0.17
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			403,644,616	22.68
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.#	HKD	113,800	-	-
China Metal Recycling Holdings Ltd.#	HKD	62,400	-	-
不動産
CA Immobilien Anlagen AG	EUR	2,157	-	-
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 ISF Emerging Markets Multi Asset - Class I USD Distribution	USD	339,597	33,548,473	1.88
Schroder ISF Multi-Asset Growth and Income - Class I USD Distribution'I'	USD	500,579	47,457,824	2.67
			81,006,297	4.55
集団投資スキーム-UCITS合計			81,006,297	4.55
上場投資信託(ETF)
投資ファンド
iShares China CNY Bond Fund'D'	USD	680,669	3,829,376	0.22
iShares USD High Yield Corp. Bond ESG Fund	USD	8,441,459	47,571,842	2.67
			51,401,218	2.89
ETF合計			51,401,218	2.89
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			132,407,515	7.44
投資総額			1,682,964,042	94.54
現金			103,807,771	5.83
その他資産/(負債)			(6,646,879)	(0.37)
純資産総額			1,780,124,934	100.00

# 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(%)
CZK	4,065,000	USD	185,332	12/01/2022	BNP Paribas	186	-
CZK	4,065,000	USD	185,259	12/01/2022	Citibank	258	-
CLP	623,010,000	USD	714,953	13/01/2022	Bank of America	15,886	-
USD	716,550	COP	2,870,500,000	13/01/2022	J.P. Morgan	12,049	-
USD	13,777	KRW	16,277,000	13/01/2022	J.P. Morgan	89	-
USD	69,363,630	TWD	1,917,072,000	13/01/2022	Citibank	156,385	0.01
PEN	2,070,000	USD	505,519	14/01/2022	Bank of America	13,149	-
USD	359,109	HUF	114,950,000	21/01/2022	BNP Paribas	6,671	-
CHF	17,730,000	USD	19,323,956	25/01/2022	Canadian Imperial Bank of Commerce	142,480	0.01
GBP	21,120,000	USD	28,234,378	25/01/2022	Canadian Imperial Bank of Commerce	291,037	0.02
PLN	2,969,153	USD	723,948	25/01/2022	Morgan Stanley	8,912	-
USD	211,081,383	EUR	185,713,806	25/01/2022	Morgan Stanley	196,459	0.01
USD	19,780,910	JPY	2,256,192,000	25/01/2022	Barclays	176,479	0.01
USD	4,025,509	ZAR	63,118,000	25/01/2022	Canadian Imperial Bank of Commerce	80,372	0.01
CZK	6,140,000	USD	275,854	03/02/2022	UBS	3,777	-
USD	252,971	HUF	81,070,000	03/02/2022	BNP Paribas	4,709	-
USD	354,452	CLP	300,016,000	04/02/2022	BNP Paribas	3,710	-
USD	361,890	ZAR	5,745,000	07/02/2022	Goldman Sachs	3,476	-
CNH	9,956,000	USD	1,546,975	14/02/2022	Morgan Stanley	15,338	-
USD	537,675	HUF	172,500,000	14/02/2022	BNP Paribas	9,983	-
USD	362,300	RUB	27,110,000	22/02/2022	Bank of America	3,603	-
BRL	2,245,000	USD	393,466	24/02/2022	Morgan Stanley	4,721	-
USD	531,594	CLP	451,050,000	24/02/2022	BNP Paribas	6,019	-
IDR	5,156,750,000	USD	353,328	25/02/2022	UBS	8,289	-
MXN	11,420,000	USD	529,317	28/02/2022	BNP Paribas	26,007	-
MYR	2,400,000	USD	563,116	28/02/2022	Goldman Sachs	11,603	-
外国為替先渡契約未実現評価益 - 資産						1,201,647	0.07
シェアクラスごとのヘッジ
CNH	52,321,982	USD	8,169,761	28/01/2022	HSBC	49,792	-
USD	-	CNH	3	28/01/2022	HSBC	-	-
AUD	93,401,917	USD	66,911,076	31/01/2022	HSBC	890,967	0.05
CHF	898,642	USD	980,839	31/01/2022	HSBC	5,970	-
EUR	443,750,358	USD	503,637,366	31/01/2022	HSBC	320,619	0.02
GBP	106,219,894	USD	141,549,000	31/01/2022	HSBC	1,913,191	0.11
NOK	91,295	USD	10,155	31/01/2022	HSBC	195	-
PLN	14,858,784	USD	3,630,127	31/01/2022	HSBC	35,763	-
SEK	1,743	USD	192	31/01/2022	HSBC	-	-
SGD	197,685,045	USD	144,820,189	31/01/2022	HSBC	1,832,761	0.10
USD	162,754	AUD	224,133	31/01/2022	HSBC	52	-
USD	3	EUR	2	31/01/2022	HSBC	-	-
USD	1	SGD	1	31/01/2022	HSBC	-	-
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						5,049,310	0.28
外国為替先渡契約未実現評価益 - 資産合計						6,250,957	0.35
USD	360,727	CZK	8,130,000	12/01/2022	BNP Paribas	(10,308)	-
USD	18,580,676	AUD	26,211,000	13/01/2022	Bank of America	(445,084)	(0.03)
USD	18,261,216	CAD	23,422,000	13/01/2022	Lloyds Bank	(176,738)	(0.01)
USD	18,307,755	SGD	25,049,000	13/01/2022	UBS	(277,063)	(0.02)
USD	238,302	PEN	960,000	14/01/2022	Bank of America	(2,240)	-
USD	274,676	PEN	1,110,000	14/01/2022	Morgan Stanley	(3,450)	-
PEN	1,475,000	USD	372,522	18/01/2022	BNP Paribas	(3,013)	-
THB	12,195,000	USD	367,613	18/01/2022	BNP Paribas	(2,586)	-
USD	364,452	PEN	1,475,000	18/01/2022	Morgan Stanley	(5,057)	-
USD	361,612	THB	12,195,000	18/01/2022	Goldman Sachs	(3,415)	-
THB	12,370,000	USD	370,526	20/01/2022	BNP Paribas	(266)	-
USD	364,559	THB	12,370,000	20/01/2022	Deutsche Bank	(5,701)	-
HUF	114,950,000	USD	370,128	21/01/2022	BNP Paribas	(17,691)	-
MYR	1,550,000	USD	371,792	21/01/2022	Morgan Stanley	(23)	-
USD	364,620	MYR	1,550,000	21/01/2022	Morgan Stanley	(7,148)	-
JPY	4,150,161,000	USD	36,813,845	25/01/2022	BNP Paribas	(752,399)	(0.04)
JPY	2,256,172,000	USD	19,831,106	25/01/2022	Citibank	(226,848)	(0.02)
NOK	331,638,000	USD	37,832,311	25/01/2022	Goldman Sachs	(227,904)	(0.02)
USD	18,216,809	AUD	25,895,000	25/01/2022	J.P. Morgan	(580,401)	(0.03)
USD	19,159,849	CHF	17,732,000	25/01/2022	UBS	(308,782)	(0.02)
USD	4,198,686	GBP	3,115,758	25/01/2022	J.P. Morgan	(9,566)	-
USD	24,238,512	GBP	18,004,242	25/01/2022	State Street	(78,650)	-
USD	18,562,203	NOK	166,650,607	25/01/2022	BNP Paribas	(334,297)	(0.02)
USD	9,155,365	NOK	82,081,643	25/01/2022	Deutsche Bank	(151,867)	(0.01)
USD	9,252,185	NOK	82,910,750	25/01/2022	Morgan Stanley	(149,059)	(0.01)
USD	716,216	ZAR	11,563,846	25/01/2022	Citibank	(6,573)	-
HUF	81,070,000	USD	259,393	03/02/2022	Morgan Stanley	(11,131)	-
USD	180,523	CZK	4,075,000	03/02/2022	BNP Paribas	(5,063)	-
USD	91,938	CZK	2,065,000	03/02/2022	J.P. Morgan	(2,108)	-
CLP	300,016,000	USD	364,628	04/02/2022	Morgan Stanley	(13,886)	-
MYR	2,133,000	USD	512,309	04/02/2022	Goldman Sachs	(1,034)	-
USD	501,469	MYR	2,133,000	04/02/2022	Morgan Stanley	(9,806)	-
USD	357,655	ZAR	5,825,000	07/02/2022	Barclays	(5,750)	-
ZAR	11,570,000	USD	724,897	07/02/2022	BNP Paribas	(3,078)	-
CZK	15,740,000	USD	719,442	14/02/2022	UBS	(3,345)	-
HUF	172,500,000	USD	550,826	14/02/2022	State Street	(23,134)	-
PLN	1,495,000	USD	375,620	14/02/2022	Morgan Stanley	(7,165)	-
RON	1,575,000	USD	365,192	14/02/2022	Barclays	(5,307)	-
THB	57,105,000	USD	1,742,706	14/02/2022	Goldman Sachs	(33,645)	-
USD	1,552,627	CNH	9,956,000	14/02/2022	State Street	(9,686)	-
USD	700,154	CZK	15,740,000	14/02/2022	J.P. Morgan	(15,943)	-
USD	366,736	PLN	1,495,000	14/02/2022	BNP Paribas	(1,719)	-
USD	358,626	RON	1,575,000	14/02/2022	J.P. Morgan	(1,260)	-
USD	1,682,578	THB	57,105,000	14/02/2022	Goldman Sachs	(26,484)	-
RUB	81,900,000	USD	1,093,020	22/02/2022	Bank of America	(9,386)	-
USD	717,608	RUB	54,790,000	22/02/2022	Bank of America	(7,329)	-
CLP	451,050,000	USD	551,406	24/02/2022	Morgan Stanley	(25,831)	-
USD	390,163	BRL	2,245,000	24/02/2022	Goldman Sachs	(8,023)	-
USD	354,782	IDR	5,156,750,000	25/02/2022	Morgan Stanley	(6,836)	-
USD	157,248	MXN	3,510,000	28/02/2022	Canadian Imperial Bank of Commerce	(13,433)	-
USD	356,395	MXN	7,910,000	28/02/2022	Goldman Sachs	(28,247)	-
USD	563,645	MYR	2,400,000	28/02/2022	Morgan Stanley	(11,074)	-
外国為替先渡契約未実現評価損 - 負債						(4,075,832)	(0.23)
シェアクラスごとのヘッジ
USD	161,649	CNH	1,034,547	28/01/2022	HSBC	(874)	-
AUD	91	USD	66	31/01/2022	HSBC	-	-
NOK	1,001	USD	114	31/01/2022	HSBC	-	-
SEK	132,172	USD	14,639	31/01/2022	HSBC	(13)	-
USD	707,646	AUD	991,175	31/01/2022	HSBC	(11,866)	-
USD	5,452	CHF	5,034	31/01/2022	HSBC	(76)	-
USD	5,425,812	EUR	4,803,005	31/01/2022	HSBC	(28,857)	-
USD	478,421	GBP	360,534	31/01/2022	HSBC	(8,521)	-
USD	62	NOK	557	31/01/2022	HSBC	(1)	-
USD	21,776	PLN	89,965	31/01/2022	HSBC	(419)	-
USD	949,438	SGD	1,295,245	31/01/2022	HSBC	(11,442)	-
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						(62,069)	-
外国為替先渡契約未実現評価損 - 負債合計						(4,137,901)	(0.23)
外国為替先渡契約未実現評価益 - 資産の純変動						2,113,056	0.12

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 (%)
Euro-Bobl, 08/03/2022	(18)	EUR	19,920	-
Euro-Bund, 08/03/2022	(19)	EUR	58,035	-
MSCI Emerging Markets Index, 18/03/2022	(314)	USD	34,269	-
S&P 500 Emini Index, 18/03/2022	25	USD	79,525	0.01
US 5 Year Note, 31/03/2022	(70)	USD	27,492	-
US 10 Year Note, 22/03/2022	(320)	USD	41,563	-
US Ultra Bond, 22/03/2022	199	USD	422,383	0.03
金融先物契約未実現評価益-資産合計			683,187	0.04
FTSE 100 Index, 18/03/2022	(689)	GBP	(907,888)	(0.05)
SPI 200 Index, 17/03/2022	(428)	AUD	(543,662)	(0.03)
US 2 Year Note, 31/03/2022	10	USD	(3,125)	-
US 10 Year Ultra Bond, 22/03/2022	293	USD	(289,739)	(0.02)
US Long Bond, 22/03/2022	15	USD	(5,375)	-
金融先物契約未実現評価損 - 負債合計			(1,749,789)	(0.10)
金融先物契約未実現評価損 - 負債の純変動			(1,066,602)	(0.06)

買建オプション契約

数量	銘柄	通貨	カウンター・パーティ	評価額 (米ドル)	純資産構成比 (%)
116	S&P 500 Index, Put, 4,600.000, 18/02/2022	USD	UBS	650,760	0.04
110	S&P 500 Index, Put, 4,650.000, 18/02/2022	USD	UBS	722,150	0.04
買建オプション契約評価額-資産合計				1,372,910	0.08

売建オプション契約

数量	銘柄	通貨	カウンター・パーティ	評価額 (米ドル)	純資産構成比 (%)
(5,200)	AbbVie, Inc., Call, 124.750, 14/01/2022	USD	RBC	(52,240)	(0.01)
(3,300)	Activision Blizzard, Inc., Call, 70.320, 14/01/2022	USD	Morgan Stanley	(2,311)	-
(1,100)	Adobe, Inc., Call, 767.490, 14/01/2022	USD	RBC	(12)	-
(97,000)	AIA Group Ltd., Call, 90.555, 14/01/2022	HKD	Morgan Stanley	(39)	-
(956)	Air Liquide SA, Call, 154.421, 14/01/2022	EUR	RBC	(1,405)	-
(700)	Alphabet, Inc., Call, 3,144.100, 14/01/2022	USD	J.P. Morgan	(676)	-
(500)	Amazon.com, Inc., Call, 3,802.060, 14/01/2022	USD	RBC	(543)	-
(1,500)	Anthem, Inc., Call, 438.270, 14/01/2022	USD	RBC	(45,125)	(0.01)
(1,100)	Aon Global Ltd., Call, 326.020, 14/01/2022	USD	Morgan Stanley	(30)	-
(18,900)	Apple, Inc., Call, 181.870, 14/01/2022	USD	RBC	(34,273)	-
(3,531)	AstraZeneca plc, Call, 88.887, 14/01/2022	GBP	Goldman Sachs	(2,069)	-
(5,592)	Atlas Copco AB, Call, 613.454, 14/01/2022	SEK	RBC	(10,921)	-
(3,500)	Ball Corp., Call, 102.360, 14/01/2022	USD	RBC	(154)	-
(521,000)	Bank of China Ltd., Call, 2.888, 14/01/2022	HKD	Morgan Stanley	(308)	-
(3,362)	Bayer AG, Call, 50.727, 14/01/2022	EUR	Citigroup	(79)	-
(4,800)	Berkshire Hathaway, Inc., Call, 296.980, 14/01/2022	USD	RBC	(24,623)	-
(3,900)	Blackstone, Inc., Call, 161.920, 14/01/2022	USD	J.P. Morgan	(15)	-
(2,700)	Block, Inc., Call, 253.890, 14/01/2022	USD	Goldman Sachs	(12)	-
(8,300)	Bridgestone Corp., Call, 4,967.000, 14/01/2022	JPY	J.P. Morgan	(5,355)	-
(1,800)	Carrier Global Corp., Call, 61.750, 14/01/2022	USD	RBC	(1)	-
(100)	Chipotle Mexican Grill, Inc., Call, 1,813.030, 14/01/2022	USD	Morgan Stanley	(894)	-
(11,400)	Cisco Systems Inc/Delaware, Call, 63.240, 14/01/2022	USD	RBC	(10,400)	-
(11,100)	Comcast Corp., Call, 57.040, 14/01/2022	USD	J.P. Morgan	(145)	-
(14,047)	Compass Group plc, Call, 17.287, 14/01/2022	GBP	Goldman Sachs	(1,162)	-
(8,800)	Corning, Inc., Call, 44.450, 14/01/2022	USD	RBC	-	-
(1,200)	Cummins, Inc., Call, 237.950, 14/01/2022	USD	RBC	(40)	-
(1,200)	Deere & Co., Call, 391.120, 14/01/2022	USD	RBC	(46)	-
(10,070)	Diageo plc, Call, 40.501, 14/01/2022	GBP	J.P. Morgan	(5,616)	-
(1,100)	Dollar General Corp., Call, 232.100, 14/01/2022	USD	J.P. Morgan	(5,849)	-
(2,857)	DSV A/S, Call, 1,509.750, 14/01/2022	DKK	Morgan Stanley	(19,539)	-
(2,600)	Eaton Corp. plc, Call, 181.130, 14/01/2022	USD	J.P. Morgan	(227)	-
(5,200)	eBay, Inc., Call, 76.370, 14/01/2022	USD	Goldman Sachs	(87)	-
(1,000)	Eli Lilly & Co., Call, 279.660, 14/01/2022	USD	Morgan Stanley	(4,927)	-
(9,190)	Equinor ASA, Call, 253.634, 14/01/2022	NOK	Morgan Stanley	(624)	-
(823)	EssilorLuxottica SA, Call, 195.045, 14/01/2022	EUR	RBC	(328)	-
(1,500)	Estee Lauder Cos., Inc. (The), Call, 366.330, 14/01/2022	USD	J.P. Morgan	(10,278)	-
(700)	Fast Retailing Co. Ltd., Call, 75,640.000, 14/01/2022	JPY	UBS	(2)	-
(800)	FedEx Corp., Call, 271.000, 14/01/2022	USD	RBC	(444)	-
(3,500)	Fiserv, Inc., Call, 112.120, 14/01/2022	USD	Morgan Stanley	(595)	-
(98)	Givaudan SA, Call, 4,764.362, 14/01/2022	CHF	RBC	(7,577)	-
(1,653)	Heineken NV, Call, 96.738, 14/01/2022	EUR	RBC	(5,179)	-
(3,900)	Hilton Worldwide Holdings, Inc., Call, 161.560, 14/01/2022	USD	Morgan Stanley	(3,509)	-
(2,100)	Home Depot, Inc. (The), Call, 443.120, 14/01/2022	USD	J.P. Morgan	(233)	-
(112,000)	Hon Hai Precision Industry Co. Ltd., Call, 113.880, 14/01/2022	USD	J.P. Morgan	(22)	-
(2,400)	Hoya Corp., Call, 19,497.000, 14/01/2022	JPY	J.P. Morgan	(26)	-
(700)	Illinois Tool Works, Inc., Call, 248.800, 14/01/2022	USD	RBC	(998)	-
(4,889)	Industria de Diseno Textil SA, Call, 31.981, 14/01/2022	EUR	Morgan Stanley	(11)	-
(265,000)	Industrial & Commercial Bank of China Ltd., Call, 4.666, 14/01/2022	HKD	J.P. Morgan	(89)	-
(27,656)	Investor AB, Call, 226.600, 14/01/2022	SEK	Morgan Stanley	(10,605)	-
(1,900)	IQVIA Holdings, Inc., Call, 286.450, 14/01/2022	USD	RBC	(5,657)	-
(4,400)	JD.com, Inc., Call, 103.330, 14/01/2022	USD	Morgan Stanley	(34)	-
(8,700)	Johnson & Johnson, Call, 166.420, 14/01/2022	USD	Goldman Sachs	(54,430)	(0.01)
(1,200)	Kimberly-Clark Corp., Call, 140.410, 14/01/2022	USD	RBC	(2,745)	-
(12,000)	Komatsu Ltd., Call, 2,904.000, 14/01/2022	JPY	J.P. Morgan	(376)	-
(6,050)	Koninklijke Ahold Delhaize NV, Call, 31.760, 14/01/2022	EUR	Morgan Stanley	(182)	-
(2,155)	Koninklijke DSM NV, Call, 202.288, 14/01/2022	EUR	UBS	(1,979)	-
(2,915)	London Stock Exchange Group plc, Call, 73.916, 14/01/2022	GBP	Goldman Sachs	(351)	-
(665)	LVMH Moet Hennessy Louis Vuitton SE, Call, 751.415, 14/01/2022	EUR	RBC	(2,307)	-
(2,200)	Marriott International, Inc., Call, 174.450, 14/01/2022	USD	Morgan Stanley	(1,191)	-
(2,500)	Marsh & McLennan Cos., Inc., Call, 180.900, 14/01/2022	USD	J.P. Morgan	(576)	-
(4,100)	Merck & Co., Inc., Call, 81.010, 14/01/2022	USD	J.P. Morgan	(657)	-
(1,408)	Merck KGaA, Call, 234.218, 14/01/2022	EUR	Morgan Stanley	(2,075)	-
(2,700)	Meta Platforms, Inc., Call, 353.130, 14/01/2022	USD	Morgan Stanley	(10,007)	-
(5,200)	Micron Technology, Inc., Call, 102.880, 14/01/2022	USD	Morgan Stanley	(2,208)	-
(8,000)	Microsoft Corp., Call, 355.680, 14/01/2022	USD	J.P. Morgan	(4,099)	-
(60,700)	Mitsubishi UFJ Financial Group, Inc., Call, 666.000, 14/01/2022	JPY	Morgan Stanley	(416)	-
(11,800)	Mitsui Fudosan Co. Ltd., Call, 2,593.000, 14/01/2022	JPY	J.P. Morgan	(31)	-
(2,400)	Moderna, Inc., Call, 457.270, 14/01/2022	USD	Morgan Stanley	(30)	-
(15,477)	National Australia Bank Ltd., Call, 29.201, 14/01/2022	AUD	UBS	(2,304)	-
(18,820)	National Grid plc, Call, 10.161, 14/01/2022	GBP	Morgan Stanley	(11,472)	-
(4,300)	NetEase, Inc., Call, 133.320, 14/01/2022	USD	Morgan Stanley	(96)	-
(1,800)	Newmont Corp., Call, 62.500, 14/01/2022	USD	RBC	(1,632)	-
(5,200)	NextEra Energy, Inc., Call, 95.000, 14/01/2022	USD	RBC	(2,228)	-
(13,900)	Nippon Telegraph & Telephone Corp., Call, 3,241.000, 14/01/2022	JPY	J.P. Morgan	(1,559)	-
(800)	Norfolk Southern Corp., Call, 302.020, 14/01/2022	USD	RBC	(1,000)	-
(3,435)	Novartis AG, Call, 78.582, 14/01/2022	CHF	Morgan Stanley	(7,720)	-
(6,200)	NVIDIA Corp., Call, 408.030, 14/01/2022	USD	Morgan Stanley	(94)	-
(1,900)	NXP Semiconductors NV, Call, 257.480, 14/01/2022	USD	Morgan Stanley	(463)	-
(3,700)	Oracle Corp., Call, 102.340, 14/01/2022	USD	RBC	(147)	-
(14,800)	ORIX Corp., Call, 2,408.000, 14/01/2022	JPY	J.P. Morgan	(2,402)	-
(54,600)	Oversea-Chinese Banking Corp. Ltd., Call, 11.831, 14/01/2022	SGD	RBC	(381)	-
(1,300)	Parker-Hannifin Corp., Call, 338.320, 14/01/2022	USD	RBC	(93)	-
(4,200)	PepsiCo, Inc., Call, 168.830, 14/01/2022	USD	RBC	(19,144)	-
(20,400)	Pfizer, Inc., Call, 63.010, 14/01/2022	USD	Morgan Stanley	(5,597)	-
(27,500)	Ping An Insurance Group Co. of China Ltd., Call, 63.210, 14/01/2022	HKD	Morgan Stanley	(111)	-
(3,100)	Procter & Gamble Co. (The), Call, 154.170, 14/01/2022	USD	RBC	(27,386)	-
(3,100)	Progressive Corp. (The), Call, 102.760, 14/01/2022	USD	J.P. Morgan	(5,244)	-
(1,400)	Prologis, Inc., Call, 165.970, 14/01/2022	USD	Morgan Stanley	(5,691)	-
(10,882)	Prudential plc, Call, 14.419, 14/01/2022	GBP	Goldman Sachs	(11)	-
(2,300)	QUALCOMM, Inc., Call, 204.290, 14/01/2022	USD	Morgan Stanley	(305)	-
(1,845)	Reckitt Benckiser Group plc, Call, 65.401, 14/01/2022	GBP	J.P. Morgan	(238)	-
(3,906)	Rio Tinto plc, Call, 52.738, 14/01/2022	GBP	UBS	(254)	-
(1,539)	Roche Holding AG, Call, 385.293, 14/01/2022	CHF	Morgan Stanley	(3,937)	-
(1,300)	Roper Technologies, Inc., Call, 512.830, 14/01/2022	USD	Morgan Stanley	(756)	-
(4,400)	Ross Stores, Inc., Call, 126.880, 14/01/2022	USD	Morgan Stanley	(78)	-
(116)	S&P 500 Index, Put, 4,200.000, 18/02/2022	USD	UBS	(205,900)	(0.01)
(110)	S&P 500 Index, Put, 4,250.000, 18/02/2022	USD	UBS	(222,750)	(0.02)
(1,700)	salesforce.com, Inc., Call, 292.940, 14/01/2022	USD	Morgan Stanley	(117)	-
(2,434)	SAP SE, Call, 125.646, 14/01/2022	EUR	RBC	(4,610)	-
(800)	SBA Communications Corp., Call, 390.470, 14/01/2022	USD	J.P. Morgan	(3,912)	-
(15,513)	Sberbank of Russia PJSC, Call, 19.760, 14/01/2022	USD	HSBC	(1)	-
(2,348)	Schneider Electric SE, Call, 173.870, 14/01/2022	EUR	HSBC	(4,732)	-
(1,000)	ServiceNow, Inc., Call, 722.300, 14/01/2022	USD	Morgan Stanley	(790)	-
(1,300)	Sherwin-Williams Co. (The), Call, 366.130, 14/01/2022	USD	RBC	(483)	-
(5,295)	SK Hynix, Inc., Call, 138,852.000, 14/01/2022	USD	UBS	(4,186)	-
(700)	SMC Corp., Call, 81,697.000, 14/01/2022	JPY	UBS	(1,515)	-
(34,700)	SoftBank Corp., Call, 1,600.000, 14/01/2022	JPY	UBS	(4)	-
(13,500)	Sun Hung Kai Properties Ltd., Call, 101.862, 14/01/2022	HKD	J.P. Morgan	(18)	-
(2,612)	Swiss Re AG, Call, 93.763, 14/01/2022	CHF	Morgan Stanley	(73)	-
(1,700)	Synopsys, Inc., Call, 395.370, 14/01/2022	USD	Morgan Stanley	(1,325)	-
(6,500)	Sysco Corp., Call, 79.360, 14/01/2022	USD	J.P. Morgan	(3,704)	-
(9,400)	TJX Cos., Inc. (The), Call, 77.140, 14/01/2022	USD	Morgan Stanley	(5,064)	-
(3,900)	Tokio Marine Holdings, Inc., Call, 6,135.000, 14/01/2022	JPY	J.P. Morgan	(9,668)	-
(800)	Tokyo Electron Ltd., Call, 67,028.000, 14/01/2022	JPY	J.P. Morgan	(8,051)	-
(8,100)	Truist Financial Corp., Call, 66.830, 14/01/2022	USD	RBC	(9)	-
(9,200)	Uber Technologies, Inc., Call, 49.680, 14/01/2022	USD	Morgan Stanley	(780)	-
(500)	United Parcel Service, Inc., Call, 216.810, 14/01/2022	USD	Morgan Stanley	(980)	-
(1,600)	UnitedHealth Group, Inc., Call, 483.170, 14/01/2022	USD	RBC	(36,401)	-
(4,300)	Verizon Communications, Inc., Call, 53.690, 14/01/2022	USD	J.P. Morgan	(381)	-
(2,750)	Vinci SA, Call, 96.932, 14/01/2022	EUR	UBS	(823)	-
(9,771)	Wesfarmers Ltd., Call, 60.989, 14/01/2022	AUD	Goldman Sachs	(1,557)	-
(9,400)	Weyerhaeuser Co., Call, 42.920, 14/01/2022	USD	RBC	(826)	-
(11,325)	Woodside Petroleum Ltd., Call, 23.518, 14/01/2022	AUD	RBC	(197)	-
(646)	Zurich Insurance Group AG, Call, 406.493, 14/01/2022	CHF	J.P. Morgan	(1,208)	-
売建オプション契約評価額-負債合計				(979,402)	(0.06)

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12月期報告書
2021年12月31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	331,615,283
未実現評価益/(損)	(83,949)
投資有価証券評価額	331,531,334
現金預金およびブローカーへの預託金	36,773,462
未収追加金	64,762
有価証券未収金	649,697
未収利息	81,008
その他資産	1
資産計	369,100,264
負債
未払運用報酬	54,492
その他負債	110,251
負債計	164,743
純資産総額	368,935,521

2021年12月31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(%)
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
金融
US Treasury 2.125% 15/05/2022	USD	30,000,000	30,213,281	8.19
US Treasury Bill 0% 24/02/2022	USD	6,500,000	6,499,730	1.76
			36,713,011	9.95
社債合計			36,713,011	9.95
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			36,713,011	9.95
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% 04/01/2022	USD	30,000,000	30,000,033	8.13
US Treasury Bill 0% 13/01/2022	USD	30,200,000	30,200,052	8.18
US Treasury Bill 0% 27/01/2022	USD	19,500,000	19,499,724	5.29
US Treasury Bill 0% 17/02/2022	USD	6,000,000	5,999,738	1.63
US Treasury Bill 0% 10/03/2022	USD	26,300,000	26,297,951	7.13
US Treasury Bill 0% 17/02/2022	USD	1,700,000	1,699,792	0.46
US Treasury Bill 0% 10/03/2022	USD	300,000	299,952	0.08
			113,997,242	30.90
社債合計			113,997,242	30.90
コマーシャルペーパー
金融
Banco Santander SA 0% 04/04/2022	USD	19,500,000	19,486,558	5.28
Credit Agricole Corporate and Investment Bank 0% 16/06/2022	USD	24,000,000	23,970,942	6.50
DNB Bank ASA 0% 14/07/2022	USD	13,600,000	13,574,069	3.68
DNB Bank ASA 0% 10/11/2022	USD	14,250,000	14,186,487	3.85
Mizuho Bank Ltd. 0% 17/03/2022	USD	17,850,000	17,843,142	4.84
Nordea Bank AB 0% 22/02/2022	USD	24,000,000	23,997,174	6.49
Royal Bank of Canada 0% 21/03/2022	USD	24,000,000	23,989,707	6.50
Societe Generale SA 0% 03/01/2022	USD	19,000,000	18,999,889	5.15
Societe Generale SA 0% 11/08/2022	USD	9,800,000	9,774,382	2.65
Standard Chartered Bank 0% 21/01/2022	USD	15,000,000	14,998,731	4.07
			180,821,081	49.01
コマーシャルペーパー合計			180,821,081	49.01
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			294,818,323	79.91
投資総額			331,531,334	89.86
現金			36,773,462	9.97
その他資産/(負債)			630,725	0.17
純資産総額			368,935,521	100.00

有価証券報告書(内国投資信託受益証券)-第18期(令和3年12月4日-令和4年6月3日)

開示資料

決算