有報資料

半期報告書(内国投資信託受益証券)-第8期(2023/06/16-2024/06/17)

【提出】: 2024/03/08 9:20
【資料】: PDFをみる
【項目】: 20項目

(3)【中間注記表】
(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
親投資信託受益証券は移動平均法に基づき、当該親投資信託の基準価額で時価評価しております。
2 収益及び費用の計上基準
有価証券売買等損益の計上基準
約定日基準で計上しております。
(中間貸借対照表に関する注記)

項目	前計算期間末 (2023年6月15日現在)	当中間計算期間末 (2023年12月15日現在)
1 当該中間計算期間の末日における受益権総数	3,062,372,435口	3,954,679,763口
2 1口当たり純資産額	1.0444円	1.1139円

(中間損益及び剰余金計算書に関する注記)
該当事項はありません。

(金融商品に関する注記)
Ⅰ 金融商品の時価等に関する事項

前計算期間末 (2023年6月15日現在)	当中間計算期間末 (2023年12月15日現在)
1 貸借対照表計上額、時価及び差額貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。	1 中間貸借対照表計上額、時価及び差額中間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、中間貸借対照表計上額と時価との差額はありません。
2 時価の算定方法 (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。 (2) コール・ローン等の金銭債権及び金銭債務これらの科目は短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿価額によっております。	2 時価の算定方法 (1) 有価証券同左 (2) コール・ローン等の金銭債権及び金銭債務同左
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。	3 金融商品の時価等に関する事項の補足説明同左
4 金銭債権の計算期間末日後の償還予定額金銭債権については全て1年以内に償還予定であります。	4 金銭債権の中間計算期間末日後の償還予定額同左

Ⅱ 金融商品の時価のレベルごとの内訳等に関する事項
「中間財務諸表等の用語、様式及び作成方法に関する規則」附則 (令和3年9月24日改正内閣府令第61号)第4条第5項に従い、記載を省略しております。

(その他の注記)
1 期中元本変動額

項目	前計算期間末 (2023年6月15日現在)	当中間計算期間末 (2023年12月15日現在)
期首元本額	1,996,268,883円	3,062,372,435円
期中追加設定元本額	1,591,784,659円	1,183,221,373円
期中一部解約元本額	525,681,107円	290,914,045円

2 有価証券関係
該当事項はありません。
3 デリバティブ取引関係
該当事項はありません。

(参考情報)
当ファンドは、「アメリカズ・ロングショート・マザーファンド」受益証券を主要投資対象としており、中間貸借対照表の資産の部に計上された親投資信託受益証券は、すべて同マザーファンドの受益証券であります。同マザーファンドの2023年12月15日現在(以下「計算日」という)の状況は次の通りであります。
なお、以下に記載した情報は監査意見の対象外であります。
「アメリカズ・ロングショート・マザーファンド」の状況
(1) 貸借対照表

項目	(2023年12月15日現在)
項目	金額(円)
資産の部
流動資産
預金	195,225,000
金銭信託	112,965,473
投資証券	4,236,567,246
派生商品評価勘定	99,719,682
流動資産合計	4,644,477,401
資産合計	4,644,477,401
負債の部
流動負債
未払金	195,225,000
未払解約金	6,003,514
流動負債合計	201,228,514
負債合計	201,228,514
純資産の部
元本等
元本	2,961,453,063
剰余金
剰余金又は欠損金(△)	1,481,795,824
元本等合計	4,443,248,887
純資産合計	4,443,248,887
負債純資産合計	4,644,477,401

(注)親投資信託の計算期間は、原則として、毎年6月21日から翌年6月20日までであります。
(2) 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
投資証券は移動平均法に基づき、原則として以下の通り時価評価しております。
(1) 金融商品取引所等に上場されている有価証券
金融商品取引所等に上場されている有価証券は、原則として当該取引所等における計算日において知りうる直近の最終相場で評価しております。
(2) 金融商品取引所等に上場されていない有価証券
当該有価証券については、原則として、金融機関の提示する価額又は価格情報会社の提供する価額のいずれかから入手した価額で評価しております。
(3)時価が入手できなかった有価証券
適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、委託会社が忠実義務に基づいて合理的事由をもって時価と認めた価額もしくは受託者と協議のうえ両者が合理的事由をもって時価と認めた価額で評価しております。
2 デリバティブの評価基準及び評価方法
為替予約取引
個別法に基づき、原則としてわが国における計算日の対顧客先物売買相場の仲値で評価しております。
3 外貨建資産・負債の本邦通貨への換算基準
外貨建資産・負債の円換算については原則として、わが国における計算日の対顧客電信売買相場の仲値によって計算しております。
4 その他財務諸表作成のための基礎となる事項
外貨建資産等の会計処理
外貨建資産等については、「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条の規定に基づき、通貨の種類ごとに勘定を設けて、邦貨建資産等と区分する方法を採用しております。従って、外貨の売買については、同規則第61条の規定により処理し、為替差損益を算定しております。
(貸借対照表に関する注記)

項目	(2023年12月15日現在)
1 当該計算日における受益権総数	2,961,453,063口
2 1口当たり純資産額	1.5004円

(金融商品に関する注記)
Ⅰ金融商品の時価等に関する事項

(2023年12月15日現在)

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

2 時価の算定方法
(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。
(2) デリバティブ取引
デリバティブ取引については、「(その他の注記)」の「3 デリバティブ取引関係」に記載しております。
(3) コール・ローン等の金銭債権及び金銭債務
これらの科目は短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿価額によっております。

3 金融商品の時価等に関する事項の補足説明
金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。
また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額又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。

4 金銭債権の計算日後の償還予定額
金銭債権はすべて1年以内に償還予定であります。

Ⅱ 金融商品の時価のレベルごとの内訳等に関する事項
「中間財務諸表等の用語、様式及び作成方法に関する規則」附則 (令和3年9月24日改正内閣府令第61号)第4条第5項に従い、記載を省略しております。

(その他の注記)
1 本報告書における開示対象ファンドの当該中間計算期間における当該親投資信託の元本額の変動及び
計算日における元本の内訳

(2023年12月15日現在)
同中間計算期間の期首元本額	2,316,567,949円
同中間計算期間中の追加設定元本額	882,817,711円
同中間計算期間中の一部解約元本額	237,932,597円
同中間計算期間末日の元本額※	2,961,453,063円
※当該親投資信託受益証券を投資対象とする投資信託の元本額は次の通りです。
ブラックロック・アメリカ大陸ロング・ショート・ファンド (ダイワ投資一任専用)	2,961,453,063円
合計	2,961,453,063円

2 有価証券関係
該当事項はありません。

3 デリバティブ取引関係
取引の時価等に関する事項
通貨関連

区分	種類	(2023年12月15日現在)
		契約額等(円)		時価(円)	評価損益(円)
			うち1年超 (円)	時価(円)	評価損益(円)
市場取引	為替予約取引
以外の取引	売建
	アメリカドル	4,294,773,477	―	4,195,053,795	99,719,682
合計		4,294,773,477	―	4,195,053,795	99,719,682

(注1) 時価の算定方法
為替予約取引
1 計算日に対顧客先物相場の仲値が発表されている外貨については、以下のように評価しております。
①計算日において為替予約の受渡日(以下「当該日」という)の対顧客先物相場が発表されている場合は、当該為替予約は当該仲値で評価しております。
②計算日において当該日の対顧客先物相場が発表されていない場合は、以下の方法によっております。
・計算日に当該日を超える対顧客先物相場が発表されている場合には、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を用いております。
・計算日に当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物相場の仲値を用いております。
2 計算日に対顧客先物相場の仲値が発表されていない外貨については、計算日の対顧客相場の仲値で評価しております。
3 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。
(注2) 上記取引で、ヘッジ会計が適用されているものはありません。

(参考情報)
当ファンドは、「ブラックロック・ストラテジック・ファンズブラックロック・システマティック・US・エクイティ・アブソルート・リターン・ファンドクラスX投資証券」及び「インスティテューショナル・キャッシュ・シリーズplc ブラックロック・ICS・USトレジャリー・ファンドエージェンシークラス投資証券」(以下、両者を併せて「同ファンド」という。)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、すべて同ファンドの投資証券であります。同ファンドの状況は以下のとおりであります。
なお、以下に記載した情報は監査意見の対象外です。
同ファンドの状況
(1)「ブラックロック・ストラテジック・ファンズブラックロック・システマティック・US・エクイティ・アブソルート・リターン・ファンドクラスX投資証券」は、ルクセンブルグにおいて設立されたオープンエンド型投資法人が発行するファンドであり、当該ファンドの現時点で日本語に翻訳された直近の情報は、2023年5月31日に終了する計算期間(2022年6月1日から2023年5月31日まで)に係る財務書類であります。
当該財務書類は、当該ファンドを含む「ブラックロック・ストラテジック・ファンズ」の2023年5月31日現在の財務書類のうち、当該ファンドにかかる部分を、委託会社において抜粋し、その原文を翻訳したものです。なお、財務書類に含まれる「投資有価証券明細表」の銘柄については原文通り英語表記で行っております。
(2)「インスティテューショナル・キャッシュ・シリーズplc ブラックロック・ICS・USトレジャリー・ファンドエージェンシークラス投資証券」は、アイルランドにおいて設立されたオープンエンド型投資法人が発行するファンドであり、当該ファンドの現時点で日本語に翻訳された直近の情報は、2023年3月31日に終了する中間計算期間(2022年10月1日から2023年3月31日まで)に係る中間財務書類であります。
当該中間財務書類は、当該ファンドを含む「インスティテューショナル・キャッシュ・シリーズplc」の2023年3月31日現在の中間財務書類のうち、当該ファンドにかかる部分を、委託会社において抜粋し、その原文を翻訳したものです。なお、中間財務書類に含まれる「投資有価証券明細表」の銘柄については原文通り英語表記で行っております。なお、アイルランドにおける独立監査人の監査を受けておりません。
なお、「ブラックロック・ストラテジック・ファンズブラックロック・アメリカズ・ダイバーシファイド・エクイティ・アブソルート・リターン・ファンドクラスX投資証券」は、2023年8月1日付で「ブラックロック・ストラテジック・ファンズブラックロック・システマティック・US・エクイティ・アブソルート・リターン・ファンドクラスX投資証券」へ名称変更いたしました。
純資産計算書 2023年5月31日現在

		ブラックロック・システマティック・US・エクイティ・アブソルート・リターン・ファンド(1)
	注記	米ドル
資産
投資有価証券-取得原価		723,816,857
未実現評価損		(168,400)
投資有価証券-時価	2(a)	723,648,457
銀行預金	2(a)	5,517,693
ブローカーに対する債権	15	31,579,542
未収利息および未収配当金	2(a)、2(d)	901,092
売却投資有価証券未収金	2(a)、2(d)	318,301,048
販売投資証券未収金	2(a)	853,895
以下に係る未実現評価益:
未決済先渡為替予約	2(d)	660,514
差金決済契約	2(d)	105,258,966
資産合計		1,186,721,207
負債
銀行からの借入金	2(a)	2,088
未払利息および未払配当金	2(a)、2(d)	6,662,720
購入投資有価証券未払金	2(a)、2(d)	350,535,523
買戻し投資証券未払金	2(a)	4,437,793
以下に係る未実現評価損:
未決済先渡為替予約	2(d)	22,633,389
差金決済契約	2(d)	111,528,768
未払費用およびその他の負債	2(a)、4、5、6、7、8	2,052,867
負債合計		497,853,148
純資産合計		688,868,059

(1) ファンドの名称が前会計年度末後に変更された。詳細については注記17を参照のこと。
添付の注記は、これらの財務書類の不可分の一部である。
3会計年度末における純資産価額の概要 2023年5月31日現在

		ブラックロック・システマティック・US・エクイティ・アブソルート・リターン・ファンド(1)
	通貨	2023年 5月31日現在	2022年 5月31日現在	2021年 5月31日現在
純資産合計	米ドル	688,868,059	785,239,765	687,136,883
以下の1口当たり純資産価額:
クラスA無分配投資証券(豪ドル)	豪ドル	222.21	196.95	170.72
クラスA無分配投資証券(ユーロ)	ユーロ	112.15	110.40	90.95
クラスAスウェーデン・クローナ・ヘッジ無分配投資証券	スウェーデン・クローナ	127.62	127.86	120.10
クラスA無分配英国報告型投資証券	米ドル	142.84	140.36	131.19
クラスAユーロ・ヘッジ無分配英国報告型投資証券	ユーロ	124.11	125.00	117.77
クラスA無分配英国報告型投資証券(英ポンド)	英ポンド	183.17	176.88	146.85
クラスD無分配投資証券	米ドル	123.68	121.08	113.03
クラスDスイス・フラン・ヘッジ無分配投資証券	スイス・フラン	104.06	104.97	98.68
クラスDユーロ・ヘッジ無分配英国報告型投資証券	ユーロ	129.52	130.21	122.08
クラスD英ポンド・ヘッジ無分配英国報告型投資証券	英ポンド	117.66	116.74	108.83
クラスEユーロ・ヘッジ無分配投資証券	ユーロ	98.38	99.57	94.29
クラスIユーロ・ヘッジ無分配投資証券	ユーロ	106.52	106.67	99.92
クラスI日本円ヘッジ無分配投資証券	日本円	10,197.20	10,325.84	9,650.34
クラスIスウェーデン・クローナ・ヘッジ無分配投資証券	スウェーデン・クローナ	100.23	99.60	92.79
クラスI無分配英国報告型投資証券	米ドル	118.31	115.33	107.53
クラスX無分配投資証券	米ドル	181.57	175.18	160.83

(1) ファンドの名称が前会計年度末後に変更された。詳細については注記17を参照のこと。
添付の注記は、これらの財務書類の不可分の一部である。
損益および純資産変動計算書 2023年5月31日に終了した会計年度

		ブラックロック・システマティック・US・エクイティ・アブソルート・リターン・ファンド(1)
	注記	米ドル
期首純資産		785,239,765
収益
預金利息	2(c)	5,953,862
債券利息、源泉徴収税控除後	2(c)	20,209,197
差金決済契約に係る受取配当金、源泉徴収税控除後	2(c)、2(d)	43,919,236
収益合計		70,082,295
費用
銀行利息	2(c)	104,884
差金決済契約に係る支払利息	2(c)、2(d)	12,101,933
差金決済契約に係る支払配当金、源泉徴収税控除後	2(c)、2(d)	63,545,340
年間サービス費用	5	1,170,506
預託報酬	2(i)、6	1,212,012
税金	8	210,923
パフォーマンス・フィー	7、16	852,024
販売報酬	4	18,529
ローン・コミットメント・フィー	14	5,324
投資運用報酬	4	8,520,179
費用合計		87,741,654
投資純損失		(17,659,359)
以下に係る実現純利益/(損失):
投資有価証券	2(a)、2(b)	(917,348)
差金決済契約	2(d)	40,202,853
外貨および先渡為替予約	2(d)、2(e)、2(j)	(23,919,256)
当期実現純利益		15,366,249
以下に係る未実現評価益/(損)の純変動額:
投資有価証券	2(a)	809,592
差金決済契約	2(d)	(4,292,519)
外貨および先渡為替予約	2(d)、2(e)、2(j)	(28,530,564)
当期未実現評価益/(損)の純変動		(32,013,491)
運用成績による純資産の減少		(34,306,601)
資本の変動
投資証券発行による正味受取額		276,852,280
投資証券買戻しによる正味支払額		(338,917,385)
資本の変動による純資産の減少		(62,065,105)
期末純資産		688,868,059

(1) ファンドの名称が前会計年度末後に変更された。詳細については注記17を参照のこと。
添付の注記は、これらの財務書類の不可分の一部である。
発行済投資証券口数変動表 2023年5月31日に終了した会計年度

	ブラックロック・システマティック・US・エクイティ・アブソルート・リターン・ファンド(1)
	期首発行済投資証券口数	当期発行投資証券口数	当期買戻し投資証券口数	期末発行済投資証券口数
クラスA無分配投資証券(豪ドル)	149	-	-	149
クラスA無分配投資証券(ユーロ)	258	3,840	2,917	1,181
クラスAスウェーデン・クローナ・ヘッジ無分配投資証券	4,657,097	1,807,528	2,678,073	3,786,552
クラスA無分配英国報告型投資証券	183,950	58,542	79,574	162,918
クラスAユーロ・ヘッジ無分配英国報告型投資証券	1,221,488	148,660	377,647	992,501
クラスA無分配英国報告型投資証券(英ポンド)	33	-	-	33
クラスD無分配投資証券	143,423	198,945	214,667	127,701
クラスDスイス・フラン・ヘッジ無分配投資証券	2,068	230	-	2,298
クラスDユーロ・ヘッジ無分配英国報告型投資証券	477,448	359,928	517,162	320,214
クラスD英ポンド・ヘッジ無分配英国報告型投資証券	133	1,065	1,197	1
クラスEユーロ・ヘッジ無分配投資証券	47,424	10,039	27,414	30,049
クラスIユーロ・ヘッジ無分配投資証券	574,771	369,817	259,930	684,658
クラスI日本円ヘッジ無分配投資証券	3,449,334	1,209,796	841,781	3,817,349
クラスIスウェーデン・クローナ・ヘッジ無分配投資証券	1,276,996	-	548,324	728,672
クラスI無分配英国報告型投資証券	644,328	78,798	367,671	355,455
クラスX無分配投資証券	93,368	34,059	15,034	112,393

(1) ファンドの名称が前会計年度末後に変更された。詳細については注記17を参照のこと。
添付の注記は、これらの財務書類の不可分の一部である。
ブラックロック・システマティック・US・エクイティ・アブソルート・リターン・ファンド
投資有価証券明細表 2023年5月31日現在

保有高		銘柄	時価 (米ドル)	純資産比率 (%)
公認の証券取引所に上場されているまたはその他の規制市場で取引されている譲渡可能な有価証券および短期金融商品
普通株式およびワラント
		ケイマン諸島
	30,454	Apollo Strategic Growth Capital II (Wts 31/12/2027)	5,482	0.00
			5,482	0.00
		米国
	12,456	ACELYRIN Inc	224,208	0.03
	2,480	SentinelOne Inc ’A’	52,625	0.01
			276,833	0.04
普通株式およびワラント合計			282,315	0.04
債券
		米国
USD	10,500,000	Federal Farm Credit Discount Notes 5/10/2023 (Zero Coupon)	10,315,517	1.50
USD	19,650,000	United States Treasury Bill 29/8/2023 (Zero Coupon)	19,405,638	2.82
USD	300,000	United States Treasury Bill 31/8/2023 (Zero Coupon)	296,316	0.04
USD	19,250,000	United States Treasury Bill 7/9/2023 (Zero Coupon)	18,998,467	2.76
USD	12,400,000	United States Treasury Bill 14/9/2023 (Zero Coupon)	12,230,378	1.77
USD	25,500,000	United States Treasury Bill 19/9/2023 (Zero Coupon)	25,093,286	3.64
USD	17,815,000	United States Treasury Bill 26/9/2023 (Zero Coupon)	17,510,808	2.54
USD	39,900,000	United States Treasury Bill 12/10/2023 (Zero Coupon)	39,188,178	5.69
USD	9,225,000	United States Treasury Bill 24/11/2023 (Zero Coupon)	8,991,157	1.30
USD	21,895,000	United States Treasury Bill 30/11/2023 (Zero Coupon)	21,395,440	3.11
USD	5,610,000	United States Treasury Bill 18/4/2024 (Zero Coupon)	5,382,692	0.78
USD	5,000,000	United States Treasury Bill 16/5/2024 (Zero Coupon)	4,775,879	0.69
USD	22,700,000	United States Treasury Floating Rate Note FRN 31/10/2023	22,701,228	3.30
USD	15,000,000	United States Treasury Note/Bond 1.50% 29/2/2024	14,583,343	2.12
USD	12,000,000	United States Treasury Note/Bond 2.25% 31/3/2024	11,706,097	1.70
			232,574,424	33.76
債券合計			232,574,424	33.76
譲渡性預金証書
		カナダ
USD	5,000,000	Toronto-Dominion Bank FRN 29/1/2024	5,000,000	0.73
			5,000,000	0.73
		フランス
USD	5,000,000	BNP Paribas SA FRN 16/11/2023	5,000,000	0.72
USD	7,500,000	Credit Industriel Et Commercial SA FRN 10/7/2023	7,500,320	1.09
			12,500,320	1.81
		日本
USD	5,000,000	Mizuho Bank Ltd FRN 21/2/2024	5,000,000	0.73
			5,000,000	0.73

保有高		銘柄	時価 (米ドル)	純資産比率 (%)
		英国
USD	7,500,000	Oversea Chinese Banking Corporation FRN 14/7/2023	7,498,838	1.09
			7,498,838	1.09
		米国
USD	4,510,000	Bank of America NA FRN 14/7/2023	4,510,000	0.65
USD	6,000,000	Natixis SA FRN 2/2/2024	6,000,000	0.87
			10,510,000	1.52
譲渡性預金証書合計			40,509,158	5.88
コマーシャル・ペーパー
		オーストラリア
USD	5,000,000	Commonwealth Bank of Australia FRN 16/2/2024	5,000,000	0.73
USD	5,000,000	National Australia Bank Ltd 1/6/2023 (Zero Coupon)	5,000,000	0.73
USD	10,000,000	National Australia Bank Ltd FRN 13/7/2023	10,000,000	1.45
USD	6,000,000	Westpac Banking Corp 30/8/2023 (Zero Coupon)	5,938,950	0.86
			25,938,950	3.77
		カナダ
USD	5,000,000	Bank of Montreal FRN 6/10/2023	4,997,201	0.73
USD	5,000,000	CDP Financial Inc 1/11/2023 (Zero Coupon)	4,894,388	0.71
USD	9,200,000	Export Development Canada 9/6/2023 (Zero Coupon)	9,190,391	1.33
USD	9,650,000	National Bank of Canada 14/7/2023 (Zero Coupon)	9,590,697	1.39
USD	7,000,000	Podium Funding Trust 25/7/2023 (Zero Coupon)	6,947,815	1.01
USD	7,500,000	Podium Funding Trust 1/11/2023 (Zero Coupon)	7,331,062	1.07
			42,951,554	6.24
		フランス
USD	10,500,000	Antalis SA 12/6/2023 (Zero Coupon)	10,483,798	1.52
USD	3,500,000	Antalis SA 1/8/2023 (Zero Coupon)	3,470,525	0.50
USD	8,600,000	BPCE SA 1/8/2023 (Zero Coupon)	8,528,013	1.24
			22,482,336	3.26
		ルクセンブルグ
USD	10,000,000	Banque et Caisse d’Epargne de l’Etat 23/6/2023 (Zero Coupon)	9,969,139	1.45
USD	7,350,000	Banque et Caisse d’Epargne de l’Etat 11/8/2023 (Zero Coupon)	7,280,710	1.05
			17,249,849	2.50
		南アフリカ
USD	10,000,000	KFW International Finance Inc 20/7/2023 (Zero Coupon)	9,931,945	1.44
			9,931,945	1.44
		スペイン
USD	5,000,000	Banco Santander SA 4/10/2023 (Zero Coupon)	4,910,417	0.71
			4,910,417	0.71
		スウェーデン
USD	7,500,000	Svenska Handelsbanken AB FRN 13/7/2023	7,500,000	1.09
USD	5,000,000	Svenska Handelsbanken AB FRN 28/7/2023	5,000,000	0.73
			12,500,000	1.82
		英国
USD	13,250,000	Lloyds Bank Plc 2/8/2023 (Zero Coupon)	13,135,903	1.91
			13,135,903	1.91

保有高		銘柄	時価 (米ドル)	純資産比率 (%)
		米国
USD	5,000,000	Alinghi Funding Co LLC 13/7/2023 (Zero Coupon)	4,970,425	0.72
USD	5,000,000	Amazon.com Inc 28/6/2023 (Zero Coupon)	4,982,000	0.72
USD	10,000,000	Amazon.com Inc 17/7/2023 (Zero Coupon)	9,937,644	1.44
USD	15,750,000	Chariot Funding LLC 14/6/2023 (Zero Coupon)	15,722,472	2.28
USD	5,000,000	Charta LLC 16/6/2023 (Zero Coupon)	4,989,708	0.73
USD	7,125,000	Ciesco LLC 5/6/2023 (Zero Coupon)	7,120,978	1.03
USD	1,500,000	Columbia Funding Company LLC 5/6/2023 (Zero Coupon)	1,499,221	0.22
USD	5,723,000	Cooperatieve Rabobank UA 25/9/2023 (Zero Coupon)	5,631,534	0.82
USD	9,950,000	Cooperatieve Rabobank UA 2/10/2023 (Zero Coupon)	9,784,100	1.42
USD	10,000,000	Federation des Caisses Desjardins du Quebec 28/8/2023 (Zero Coupon)	9,874,600	1.43
USD	2,750,000	GTA Funding LLC 10/7/2023 (Zero Coupon)	2,734,687	0.40
USD	9,500,000	GTA Funding LLC 4/8/2023 (Zero Coupon)	9,411,840	1.37
USD	12,000,000	ING US Funding LLC 1/9/2023 (Zero Coupon)	11,850,653	1.72
USD	4,400,000	ING US Funding LLC 25/9/2023 (Zero Coupon)	4,329,962	0.63
USD	12,100,000	John Deere Capital Corp 22/6/2023 (Zero Coupon)	12,064,708	1.75
USD	5,000,000	John Deere Capital Corp 7/8/2023 (Zero Coupon)	4,952,356	0.72
USD	7,520,000	Johnson & Johnson 13/7/2023 (Zero Coupon)	7,477,713	1.09
USD	7,500,000	Linde Plc 5/7/2023 (Zero Coupon)	7,464,088	1.08
USD	5,200,000	L’Oreal SA 7/6/2023 (Zero Coupon)	5,195,840	0.75
USD	13,800,000	L’Oreal SA 24/8/2023 (Zero Coupon)	13,632,238	1.98
USD	9,750,000	Macquarie Bank Ltd FRN 22/6/2023	9,750,000	1.42
USD	9,600,000	Nederlandse Waterschapsbank NV 1/6/2023 (Zero Coupon)	9,600,000	1.39
USD	15,600,000	Nederlandse Waterschapsbank NV 19/7/2023 (Zero Coupon)	15,493,920	2.25
USD	6,100,000	Nestle Finance International Ltd 29/9/2023 (Zero Coupon)	5,996,300	0.87
USD	9,250,000	Oesterreichische Kontrollbank AG 26/6/2023 (Zero Coupon)	9,217,432	1.34
USD	7,500,000	Old Line Funding LLC 11/7/2023 (Zero Coupon)	7,458,750	1.08
USD	17,500,000	Old Line Funding LLC 4/12/2023 (Zero Coupon)	16,999,092	2.47
USD	13,100,000	Pacific Life Insurance Co 21/6/2023 (Zero Coupon)	13,062,592	1.90
USD	8,750,000	Ridgefield Funding Co LLC 2/8/2023 (Zero Coupon)	8,675,858	1.26
USD	9,500,000	Royal Bank of Canada 20/6/2023 (Zero Coupon)	9,475,181	1.38
USD	14,000,000	Siemens Capital Co LLC 30/6/2023 (Zero Coupon)	13,943,837	2.02
USD	4,500,000	Societe Generale SA FRN 17/11/2023	4,500,000	0.65
USD	6,500,000	Suncorp Metway Ltd 6/6/2023 (Zero Coupon)	6,495,613	0.94
USD	7,000,000	Toyota Motor Credit Corp 5/7/2023 (Zero Coupon)	6,968,597	1.01
USD	10,000,000	United Overseas Bank Ltd 28/7/2023 (Zero Coupon)	9,917,667	1.44
			301,181,606	43.72
コマーシャル・ペーパー合計			450,282,560	65.37
公認の証券取引所に上場されているまたはその他の規制市場で取引されている譲渡可能な有価証券および短期金融商品合計			723,648,457	105.05
投資有価証券(時価)合計			723,648,457	105.05
その他の純負債			(34,780,398)	(5.05)
純資産合計(米ドル)			688,868,059	100.00

添付の注記は、これらの財務書類の不可分の一部である。

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
デリバティブ金融商品
差金決済契約
	ブラジル
13,100	Agrenco Ltd BDR*	Morgan Stanley	-
(3)	Banco ABC Brasil SA (Pref)	Morgan Stanley	1
			1
	カナダ
21,785	Perpetua Resources Corp	Bank of America Merrill Lynch	(14,378)
31,184	Perpetua Resources Corp	Barclays Bank	(13,097)
19,842	Perpetua Resources Corp	Goldman Sachs	(13,096)
24,588	Perpetua Resources Corp	HSBC	(21,883)
12,571	Perpetua Resources Corp	Morgan Stanley	(5,280)
(26,058)	Poseidon Concepts Corp*	Morgan Stanley	5,211
12,100	Sears Canada Inc*	Morgan Stanley	(5,557)
			(68,080)
	ケイマン諸島
(27,864)	SMART Global Holdings Inc	Goldman Sachs	(159,382)
(18,315)	SMART Global Holdings Inc	HSBC	(116,483)
			(275,865)
	メキシコ
12,916	Prologis Property Mexico SA de CV (REIT)	Goldman Sachs	-
			-
	ペルー
7,452	Tahoe Resources Inc	Morgan Stanley	(75)
			(75)
	米国
(696)	10X Genomics Inc ’A’	Bank of America Merrill Lynch	64
(5,444)	10X Genomics Inc ’A’	Barclays Bank	21,123
(2,624)	10X Genomics Inc ’A’	Goldman Sachs	1,548
(2,834)	10X Genomics Inc ’A’	HSBC	4,878
19,495	1-800-Flowers.com Inc ’A’	Barclays Bank	(23,979)
9,512	1-800-Flowers.com Inc ’A’	HSBC	2,663
3,537	1st Source Corp	Barclays Bank	(495)
1,003	1st Source Corp	Goldman Sachs	522
21,676	1st Source Corp	HSBC	14,089
(1,493)	1stdibs.com Inc	Barclays Bank	(75)
(1,086)	1stdibs.com Inc	Goldman Sachs	33
(7,335)	1stdibs.com Inc	HSBC	2,127
(28,594)	1stdibs.com Inc	Morgan Stanley	(1,430)
(22,054)	23andMe Holding Co ’A’	HSBC	4,852
(45,909)	23andMe Holding Co ’A’	Morgan Stanley	5,509
8,250	2seventy bio Inc	Bank of America Merrill Lynch	1,403
3,035	2seventy bio Inc	Barclays Bank	819
2,041	2seventy bio Inc	Goldman Sachs	347
9,031	2seventy bio Inc	HSBC	4,606
6,849	2seventy bio Inc	Morgan Stanley	1,849

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
6,033	2U Inc	Bank of America Merrill Lynch	(482)
22,723	2U Inc	Barclays Bank	(7,953)
455	2U Inc	Goldman Sachs	(36)
388	2U Inc	HSBC	8
6,031	2U Inc	Morgan Stanley	(2,111)
(7,471)	3D Systems Corp	Bank of America Merrill Lynch	358
(24,009)	3D Systems Corp	Barclays Bank	6,723
(71,687)	3D Systems Corp	Goldman Sachs	15,054
(59,122)	3D Systems Corp	HSBC	56,757
(23,999)	3D Systems Corp	Morgan Stanley	2,348
(39,377)	3M Co	Barclays Bank	283,120
(7,413)	3M Co	Goldman Sachs	44,256
(10,194)	3M Co	HSBC	79,717
(5,827)	3M Co	Morgan Stanley	41,896
6,198	4D Molecular Therapeutics Inc	Goldman Sachs	5,663
(2,693)	5E Advanced Materials Inc	HSBC	4,901
(46,503)	5E Advanced Materials Inc	Morgan Stanley	13,021
5,599	8x8 Inc	Bank of America Merrill Lynch	4,031
24,732	8x8 Inc	Barclays Bank	4,204
94,209	8x8 Inc	HSBC	97,670
7,067	8x8 Inc	Morgan Stanley	1,201
(26,447)	908 Devices Inc	Barclays Bank	(2,512)
(10,009)	908 Devices Inc	Morgan Stanley	(951)
11,305	A O Smith Corp	Bank of America Merrill Lynch	(34,367)
18,427	A O Smith Corp	Barclays Bank	(55,834)
1,728	A O Smith Corp	Goldman Sachs	(5,253)
18,129	A O Smith Corp	HSBC	(81,848)
11,803	A O Smith Corp	Morgan Stanley	(35,763)
17,395	A10 Networks Inc	Barclays Bank	13,481
12,598	A10 Networks Inc	Morgan Stanley	9,763
6,500	AAON Inc	Barclays Bank	(22,100)
(11,181)	AAR Corp	Goldman Sachs	25,381
(4,708)	AAR Corp	HSBC	7,957
(1,986)	AAR Corp	Morgan Stanley	6,236
27,372	Aaron’s Co Inc	Barclays Bank	(12,865)
10,311	Aaron’s Co Inc	HSBC	(722)
13,043	Aaron’s Co Inc	Morgan Stanley	(6,130)
9,945	Abbott Laboratories	Bank of America Merrill Lynch	(88,113)
476	Abbott Laboratories	Goldman Sachs	(4,218)
7,277	Abbott Laboratories	HSBC	(72,188)
4,310	Abbott Laboratories	Morgan Stanley	(31,334)
(472)	AbbVie Inc	Barclays Bank	4,215
(1,477)	AbbVie Inc	Goldman Sachs	15,686
17,212	AbCellera Biologics Inc	Barclays Bank	6,368
13,900	AbCellera Biologics Inc	HSBC	17,653

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
4,562	Abercrombie & Fitch Co ’A’	Bank of America Merrill Lynch	31,478
3,907	Abercrombie & Fitch Co ’A’	Barclays Bank	33,561
7,310	Abercrombie & Fitch Co ’A’	Morgan Stanley	62,793
(765)	ABIOMED Inc*	Barclays Bank	(2,157)
(3,054)	ABIOMED Inc*	Goldman Sachs	(5,497)
(36,374)	ABM Industries Inc	Barclays Bank	(28,372)
(7,257)	ABM Industries Inc	HSBC	(14,151)
7,579	Absci Corp	HSBC	3,638
8,262	Absci Corp	Morgan Stanley	744
(26,484)	Acacia Research Corp	Bank of America Merrill Lynch	1,854
(55,272)	Acacia Research Corp	Barclays Bank	553
(30,709)	Acacia Research Corp	Goldman Sachs	2,150
(47,759)	Acacia Research Corp	HSBC	-
(33,060)	Acacia Research Corp	Morgan Stanley	331
738	Academy Sports & Outdoors Inc	Bank of America Merrill Lynch	(7,621)
(13,739)	Academy Sports & Outdoors Inc	Barclays Bank	68,695
732	Academy Sports & Outdoors Inc	Goldman Sachs	(3,467)
3,353	Academy Sports & Outdoors Inc	HSBC	(21,004)
13,718	Academy Sports & Outdoors Inc	Morgan Stanley	(67,513)
(2,258)	Acadia Healthcare Co Inc	Bank of America Merrill Lynch	7,339
(6,361)	Acadia Healthcare Co Inc	Barclays Bank	25,635
3,656	Acadia Healthcare Co Inc	Barclays Bank	(14,734)
2,617	Acadia Healthcare Co Inc	Goldman Sachs	(8,505)
(15,966)	Acadia Healthcare Co Inc	HSBC	5,588
4,770	Acadia Healthcare Co Inc	HSBC	(1,670)
(7,030)	ACADIA Pharmaceuticals Inc	HSBC	(18,137)
(1,424)	ACADIA Pharmaceuticals Inc	Morgan Stanley	1,996
10,858	Acadia Realty Trust (REIT)	Bank of America Merrill Lynch	(7,166)
41,400	Acadia Realty Trust (REIT)	Barclays Bank	(12,006)
32,707	Acadia Realty Trust (REIT)	Goldman Sachs	(21,587)
85,359	Acadia Realty Trust (REIT)	HSBC	(56,337)
14,498	Acadia Realty Trust (REIT)	Morgan Stanley	(4,204)
4,969	Accel Entertainment Inc	Bank of America Merrill Lynch	(1,342)
41,867	Accel Entertainment Inc	Barclays Bank	(14,235)
21,191	Accel Entertainment Inc	Goldman Sachs	(5,722)
15,519	Accel Entertainment Inc	HSBC	2,017
12,296	Accel Entertainment Inc	Morgan Stanley	(4,181)
1,095	Accenture Plc ’A’	HSBC	45,311
(1,834)	Accenture Plc ’A’	HSBC	(75,891)
(683)	Accenture Plc ’A’	Morgan Stanley	(10,416)
(25,647)	ACCO Brands Corp	Bank of America Merrill Lynch	10,201
(5,799)	ACCO Brands Corp	HSBC	789
(63,531)	ACCO Brands Corp	Morgan Stanley	24,084
9,586	Accolade Inc	Goldman Sachs	7,861
10,000	Accolade Inc	HSBC	750

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
3,991	Accolade Inc	Morgan Stanley	2,594
18,083	Accuray Inc	Barclays Bank	(3,255)
51,367	Accuray Inc	Goldman Sachs	(514)
84,942	Accuray Inc	Morgan Stanley	(15,290)
59,092	ACI Worldwide Inc	Barclays Bank	(70,319)
(5,031)	Aclaris Therapeutics Inc	Bank of America Merrill Lynch	302
(6,912)	Aclaris Therapeutics Inc	Goldman Sachs	415
(5,885)	Aclaris Therapeutics Inc	HSBC	824
(2,260)	Aclaris Therapeutics Inc	Morgan Stanley	271
(1,915)	ACM Research Inc ’A’	Bank of America Merrill Lynch	(670)
(10,330)	ACM Research Inc ’A’	Barclays Bank	(2,066)
(1,841)	ACM Research Inc ’A’	HSBC	55
(1,027)	ACNB Corp	Bank of America Merrill Lynch	(436)
(18,000)	ACNB Corp	Barclays Bank	(90)
(14,089)	ACNB Corp	Goldman Sachs	(5,988)
(1,173)	ACNB Corp	HSBC	(2,000)
(16,732)	Actinium Pharmaceuticals Inc	Bank of America Merrill Lynch	17,401
(1,197)	Activision Blizzard Inc	Bank of America Merrill Lynch	(3,103)
(1,783)	Activision Blizzard Inc	Goldman Sachs	(2,540)
(7,216)	Activision Blizzard Inc	HSBC	(30,660)
1,085	Acuity Brands Inc	Bank of America Merrill Lynch	(7,063)
1,818	Acuity Brands Inc	Barclays Bank	(11,853)
519	Acuity Brands Inc	Goldman Sachs	(3,379)
857	Acuity Brands Inc	HSBC	(5,030)
989	Acuity Brands Inc	Morgan Stanley	(6,448)
1,991	Acumen Pharmaceuticals Inc	Bank of America Merrill Lynch	(2,668)
6,724	Acumen Pharmaceuticals Inc	Barclays Bank	(3,026)
4,817	Acumen Pharmaceuticals Inc	Goldman Sachs	(6,455)
(727)	Acushnet Holdings Corp	Bank of America Merrill Lynch	(646)
(20,489)	Acushnet Holdings Corp	Barclays Bank	(19,014)
(1,978)	Acushnet Holdings Corp	HSBC	13,609
(434)	Acushnet Holdings Corp	Morgan Stanley	(220)
(10,037)	ACV Auctions Inc ’A’	Barclays Bank	5,320
(25,313)	ACV Auctions Inc ’A’	Goldman Sachs	(7,088)
885	Adams Resources & Energy Inc	Barclays Bank	(434)
945	Adams Resources & Energy Inc	Goldman Sachs	926
6,193	Adams Resources & Energy Inc	HSBC	(27,001)
3,148	Adams Resources & Energy Inc	Morgan Stanley	(1,543)
(11,695)	AdaptHealth Corp	Bank of America Merrill Lynch	8,187
(1,667)	AdaptHealth Corp	HSBC	2,767
(5,609)	AdaptHealth Corp	Morgan Stanley	5,329
7,376	Adaptive Biotechnologies Corp	Bank of America Merrill Lynch	3,614
88,712	Adaptive Biotechnologies Corp	Barclays Bank	54,114
17,451	Adaptive Biotechnologies Corp	Goldman Sachs	8,551
33,769	Adaptive Biotechnologies Corp	HSBC	12,832

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
36,238	Adaptive Biotechnologies Corp	Morgan Stanley	22,105
869	Addus HomeCare Corp	Bank of America Merrill Lynch	1,642
7,379	Addus HomeCare Corp	Barclays Bank	568
953	Addus HomeCare Corp	Goldman Sachs	2,449
1,279	Addus HomeCare Corp	HSBC	2,922
1,861	Addus HomeCare Corp	Morgan Stanley	7
(2,483)	Adeia Inc	Bank of America Merrill Lynch	(1,192)
(26,771)	Adeia Inc	Barclays Bank	(8,834)
(14,452)	Adeia Inc	HSBC	(32,463)
(10,197)	Adeia Inc	Morgan Stanley	(3,365)
(20,420)	Adicet Bio Inc	Bank of America Merrill Lynch	33,693
(9,094)	Adicet Bio Inc	Barclays Bank	7,639
(1,838)	Adicet Bio Inc	Goldman Sachs	3,033
13,480	Adient Plc	Bank of America Merrill Lynch	(21,164)
2,905	Adient Plc	Barclays Bank	(5,781)
8,054	Adient Plc	Goldman Sachs	(12,645)
5,844	Adient Plc	HSBC	(12,155)
8,076	Adient Plc	Morgan Stanley	(16,071)
17,982	ADMA Biologics Inc	Barclays Bank	(1,618)
2,157	Adobe Inc	Bank of America Merrill Lynch	150,192
3,020	Adobe Inc	Barclays Bank	130,615
285	Adobe Inc	Goldman Sachs	16,850
855	Adobe Inc	HSBC	60,910
3,898	Adobe Inc	Morgan Stanley	168,588
59,189	ADT Inc	Bank of America Merrill Lynch	(15,389)
(20,792)	ADT Inc	Barclays Bank	6,653
26,587	ADT Inc	Morgan Stanley	(8,508)
(3,590)	Adtalem Global Education Inc	Bank of America Merrill Lynch	(5,349)
(8,183)	Adtalem Global Education Inc	Barclays Bank	7,528
(13,533)	Adtalem Global Education Inc	Goldman Sachs	(20,164)
(7,591)	Adtalem Global Education Inc	HSBC	(3,720)
(41,132)	ADTRAN Holdings Inc	Barclays Bank	9,269
(15,221)	ADTRAN Holdings Inc	Morgan Stanley	1,459
1,840	Aduro Biotech Holdings Europe BV*	Barclays Bank	4,672
4,665	Aduro Biotech Holdings Europe BV*	Morgan Stanley	11,844
2,613	Advance Auto Parts Inc	Bank of America Merrill Lynch	(117,532)
2,414	Advance Auto Parts Inc	Barclays Bank	(102,523)
1,169	Advance Auto Parts Inc	Goldman Sachs	(46,561)
(2,968)	Advanced Drainage Systems Inc	Bank of America Merrill Lynch	(15,439)
(6,267)	Advanced Drainage Systems Inc	Barclays Bank	(8,083)
(7,937)	Advanced Drainage Systems Inc	Goldman Sachs	(75,212)
(1,250)	Advanced Drainage Systems Inc	HSBC	(13,456)
(6,864)	Advanced Drainage Systems Inc	Morgan Stanley	(9,472)
(10,628)	Advanced Emissions Solutions Inc	Barclays Bank	(638)
(5,462)	Advanced Emissions Solutions Inc	HSBC	2,403

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(15,235)	Advanced Emissions Solutions Inc	Morgan Stanley	(914)
6,167	Advanced Energy Industries Inc	Bank of America Merrill Lynch	66,110
8,820	Advanced Energy Industries Inc	Barclays Bank	39,602
4,120	Advanced Energy Industries Inc	HSBC	47,668
9,448	Advanced Energy Industries Inc	Morgan Stanley	42,422
(2,672)	Advanced Micro Devices Inc	Bank of America Merrill Lynch	(27,620)
(7,614)	Advanced Micro Devices Inc	Barclays Bank	(107,249)
(2,056)	Advanced Micro Devices Inc	HSBC	(53,016)
(4,167)	Advanced Micro Devices Inc	Morgan Stanley	(58,943)
(3,728)	AdvanSix Inc	Bank of America Merrill Lynch	1,734
(6,122)	AdvanSix Inc	Barclays Bank	11,050
(5,176)	AdvanSix Inc	Goldman Sachs	2,407
(1,271)	AdvanSix Inc	HSBC	1,646
(47,080)	Advantage Solutions Inc	Barclays Bank	(3,766)
(21,247)	Advantage Solutions Inc	Goldman Sachs	(9,349)
36,621	AECOM	Bank of America Merrill Lynch	(72,876)
25,015	AECOM	Barclays Bank	(48,529)
7,497	AECOM	Goldman Sachs	(14,919)
51,033	AECOM	HSBC	(257,207)
25,737	AECOM	Morgan Stanley	(49,930)
(2,018)	Aehr Test Systems	HSBC	(15,276)
(782)	Aerovate Therapeutics Inc	Barclays Bank	1,357
(4,818)	Aerovate Therapeutics Inc	Goldman Sachs	23,199
(922)	Aerovate Therapeutics Inc	HSBC	5,242
(1,917)	Aerovate Therapeutics Inc	Morgan Stanley	3,326
(787)	AeroVironment Inc	Bank of America Merrill Lynch	10,469
(4,300)	AeroVironment Inc	Barclays Bank	71,079
(816)	AeroVironment Inc	HSBC	9,943
(1,164)	AeroVironment Inc	Morgan Stanley	15,008
(3,987)	AerSale Corp	Barclays Bank	6,171
(1,961)	AerSale Corp	Goldman Sachs	1,353
(25,303)	AerSale Corp	Morgan Stanley	38,339
21,302	AES Corp	Bank of America Merrill Lynch	(15,754)
19,425	AES Corp	Barclays Bank	(10,070)
14,758	AES Corp	Goldman Sachs	(3,358)
2,062	AES Corp	HSBC	(2,394)
24,042	AES Corp	Morgan Stanley	(4,279)
(14,360)	AEye Inc	Barclays Bank	(144)
(41,198)	AEye Inc	HSBC	396
(89,508)	AEye Inc	Morgan Stanley	(895)
1,427	Affiliated Managers Group Inc	Barclays Bank	(3,510)
283	Affiliated Managers Group Inc	Goldman Sachs	(651)
1,092	Affiliated Managers Group Inc	HSBC	(2,315)
459	Affiliated Managers Group Inc	Morgan Stanley	(1,129)
8,639	Affimed NV	Barclays Bank	(1,687)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
24,812	Affimed NV	Goldman Sachs	(347)
9,086	Affimed NV	HSBC	(71)
10,725	Affirm Holdings Inc	Barclays Bank	9,384
(2,969)	Affirm Holdings Inc	Barclays Bank	(2,598)
1,938	Affirm Holdings Inc	Goldman Sachs	5,048
(16,486)	Aflac Inc	Bank of America Merrill Lynch	24,109
(71,681)	Aflac Inc	Barclays Bank	139,061
(29,673)	Aflac Inc	Goldman Sachs	41,588
(46,507)	Aflac Inc	HSBC	139,521
(44,392)	Aflac Inc	Morgan Stanley	86,120
(2,162)	AGCO Corp	Barclays Bank	7,718
6,697	AGCO Corp	Goldman Sachs	(82,775)
4,838	AGCO Corp	HSBC	(76,259)
2,009	AGCO Corp	Morgan Stanley	(7,172)
23,042	Agenus Inc	Barclays Bank	(922)
39,782	Agenus Inc	Goldman Sachs	(2,785)
14,700	Agenus Inc	HSBC	(2,058)
12,979	Agenus Inc	Morgan Stanley	(519)
4,576	Agilent Technologies Inc	Bank of America Merrill Lynch	(57,566)
13,804	Agilent Technologies Inc	Barclays Bank	(188,838)
12,097	Agilent Technologies Inc	Goldman Sachs	(152,180)
16,352	Agilent Technologies Inc	HSBC	(278,638)
10,173	Agilent Technologies Inc	Morgan Stanley	(139,166)
(20,339)	Agiliti Inc	Barclays Bank	(2,644)
(10,071)	Agiliti Inc	Goldman Sachs	(11,582)
(5,097)	Agiliti Inc	HSBC	(1,376)
(4,093)	Agiliti Inc	Morgan Stanley	(532)
(21,901)	agilon health Inc	Bank of America Merrill Lynch	82,567
(33,808)	agilon health Inc	Barclays Bank	33,808
(15,465)	agilon health Inc	Goldman Sachs	58,303
519	Agilysys Inc	Bank of America Merrill Lynch	(2,315)
659	Agilysys Inc	Goldman Sachs	(2,939)
2,231	Agilysys Inc	Morgan Stanley	6,224
1,259	Agios Pharmaceuticals Inc	Barclays Bank	(1,335)
5,479	Agios Pharmaceuticals Inc	Goldman Sachs	(3,123)
3,986	Agios Pharmaceuticals Inc	Morgan Stanley	(4,225)
(51,714)	AGNC Investment Corp (REIT)	Bank of America Merrill Lynch	(3,361)
(237,348)	AGNC Investment Corp (REIT)	Barclays Bank	(3,560)
(27,499)	AGNC Investment Corp (REIT)	HSBC	8,662
(21,023)	AGNC Investment Corp (REIT)	Morgan Stanley	(315)
(14,031)	Agree Realty Corp (REIT)	Bank of America Merrill Lynch	5,883
(15,192)	Agree Realty Corp (REIT)	Barclays Bank	17,890
(10,426)	Agree Realty Corp (REIT)	Goldman Sachs	16,681
(16,443)	Agree Realty Corp (REIT)	HSBC	16,056
(9,971)	Agree Realty Corp (REIT)	Morgan Stanley	3,065

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(25,321)	Air Lease Corp	Goldman Sachs	(503)
(953)	Air Lease Corp	HSBC	342
(1,742)	Air Lease Corp	Morgan Stanley	608
668	Air Products and Chemicals Inc	Barclays Bank	(2,806)
(2,253)	Air Products and Chemicals Inc	Goldman Sachs	19,128
1,865	Air Products and Chemicals Inc	Morgan Stanley	(7,833)
(1,104)	Air Transport Services Group Inc	Bank of America Merrill Lynch	47
(2,506)	Air Transport Services Group Inc	Barclays Bank	(376)
(12,799)	Air Transport Services Group Inc	HSBC	(29,694)
(28,643)	Air Transport Services Group Inc	Morgan Stanley	(3,318)
(3,589)	Airbnb Inc ’A’	Goldman Sachs	3,481
(801)	Airbnb Inc ’A’	HSBC	16,693
(5,663)	Airbnb Inc ’A’	Morgan Stanley	28,994
(6,303)	Airgain Inc	Bank of America Merrill Lynch	(2,143)
(4,677)	Airgain Inc	Barclays Bank	(1,310)
(30,288)	Airgain Inc	Goldman Sachs	(10,298)
11,105	Akamai Technologies Inc	Barclays Bank	50,306
266	Akamai Technologies Inc	HSBC	3,493
15,095	Akamai Technologies Inc	Morgan Stanley	68,380
4,700	Akazoo SA*	Bank of America Merrill Lynch	(5,452)
5,417	Akazoo SA*	Barclays Bank	(6,284)
11,200	Akazoo SA*	Goldman Sachs	(12,992)
7,099	Akazoo SA*	Morgan Stanley	(71)
(6,093)	Akero Therapeutics Inc	Goldman Sachs	19,315
(937)	Akero Therapeutics Inc	HSBC	918
(685)	Akero Therapeutics Inc	Morgan Stanley	767
8,858	Akouos Inc*	Barclays Bank	6,998
(1,872)	Akoustis Technologies Inc	Bank of America Merrill Lynch	(412)
(157,161)	Akoustis Technologies Inc	Barclays Bank	(39,290)
(7,105)	Akoustis Technologies Inc	HSBC	(1,705)
(55,436)	Akoustis Technologies Inc	Morgan Stanley	(13,859)
(8,232)	Akoya Biosciences Inc	Bank of America Merrill Lynch	576
(7,079)	Akoya Biosciences Inc	Goldman Sachs	496
1,437	Alamo Group Inc	Barclays Bank	(16,727)
548	Alamo Group Inc	Goldman Sachs	(4,417)
6,186	Alarm.com Holdings Inc	Bank of America Merrill Lynch	1,282
2,669	Alarm.com Holdings Inc	Barclays Bank	(4,697)
13,345	Alarm.com Holdings Inc	Goldman Sachs	3,171
9,496	Alarm.com Holdings Inc	HSBC	34,198
11,209	Alarm.com Holdings Inc	Morgan Stanley	(19,728)
25,868	Alaska Air Group Inc	Barclays Bank	4,027
33,289	Alaska Air Group Inc	Goldman Sachs	58,256
(8,500)	Albany International Corp ’A’	Barclays Bank	34,340
(2,615)	Albemarle Corp	Bank of America Merrill Lynch	16,690
(1,603)	Albemarle Corp	Barclays Bank	13,388

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(292)	Albemarle Corp	Goldman Sachs	1,644
(777)	Albemarle Corp	HSBC	(416)
(5,062)	Albemarle Corp	Morgan Stanley	42,420
(7,813)	Albertsons Cos Inc ’A’	Bank of America Merrill Lynch	391
(34,859)	Albertsons Cos Inc ’A’	Barclays Bank	1,045
(47,551)	Albertsons Cos Inc ’A’	Goldman Sachs	2,377
(7,374)	Albertsons Cos Inc ’A’	HSBC	4,056
(5,288)	Albertsons Cos Inc ’A’	Morgan Stanley	159
2,834	Alcoa Corp	Bank of America Merrill Lynch	(5,134)
8,252	Alcoa Corp	Barclays Bank	(22,319)
7,043	Alcoa Corp	Goldman Sachs	(35,285)
13,789	Alcoa Corp	HSBC	(66,737)
5,767	Alcoa Corp	Morgan Stanley	(21,464)
(12,730)	Aldeyra Therapeutics Inc	Barclays Bank	5,092
(1,868)	Aldeyra Therapeutics Inc	Goldman Sachs	1,588
16,589	Alector Inc	Bank of America Merrill Lynch	(3,815)
18,722	Alector Inc	Barclays Bank	562
35,552	Alector Inc	Goldman Sachs	(8,177)
20,926	Alector Inc	HSBC	(4,813)
7,120	Alector Inc	Morgan Stanley	214
16,173	Alerus Financial Corp	Barclays Bank	18,114
11,239	Alerus Financial Corp	Goldman Sachs	31,469
23,391	Alerus Financial Corp	HSBC	84,208
432	Alerus Financial Corp	Morgan Stanley	484
41,727	Alexander & Baldwin Inc	Barclays Bank	(16,453)
39,882	Alexander & Baldwin Inc	Goldman Sachs	(14,668)
14,112	Alexander & Baldwin Inc	HSBC	(3,951)
2,181	Alexander & Baldwin Inc	Morgan Stanley	(602)
(972)	Alexander’s Inc (REIT)	Bank of America Merrill Lynch	6,172
(8,113)	Alexander’s Inc (REIT)	Barclays Bank	(11,520)
(5,881)	Alexander’s Inc (REIT)	Goldman Sachs	37,344
(2,208)	Alexander’s Inc (REIT)	HSBC	24,288
(1,317)	Alexander’s Inc (REIT)	Morgan Stanley	(1,870)
4,331	Alexandria Real Estate Equities Inc (REIT)	Bank of America Merrill Lynch	(32,439)
(3,945)	Alexandria Real Estate Equities Inc (REIT)	Bank of America Merrill Lynch	29,548
2,634	Alexandria Real Estate Equities Inc (REIT)	Barclays Bank	(11,511)
(2,770)	Alexandria Real Estate Equities Inc (REIT)	Barclays Bank	12,105
2,439	Alexandria Real Estate Equities Inc (REIT)	Goldman Sachs	(18,268)
12,720	Alexandria Real Estate Equities Inc (REIT)	HSBC	(114,862)
(2,698)	Alexandria Real Estate Equities Inc (REIT)	HSBC	16,366
(2,799)	Alexandria Real Estate Equities Inc (REIT)	Morgan Stanley	12,232
(5,889)	Alico Inc	Bank of America Merrill Lynch	(5,536)
(5,143)	Alico Inc	Barclays Bank	3,600
(2,450)	Alico Inc	Goldman Sachs	(2,303)
(7,613)	Alico Inc	HSBC	(6,014)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(2,157)	Alico Inc	Morgan Stanley	1,510
(93,590)	Alight Inc ’A’	Barclays Bank	30,885
(94,204)	Alight Inc ’A’	Goldman Sachs	10,363
(20,234)	Alight Inc ’A’	HSBC	14,366
217	Align Technology Inc	Bank of America Merrill Lynch	(3,980)
(269)	Align Technology Inc	Goldman Sachs	971
(92)	Align Technology Inc	HSBC	105
661	Align Technology Inc	Morgan Stanley	(14,469)
(1,145)	Align Technology Inc	Morgan Stanley	20,928
17,529	Alignment Healthcare Inc	Bank of America Merrill Lynch	(18,405)
17,033	Alignment Healthcare Inc	Barclays Bank	(14,819)
9,008	Alignment Healthcare Inc	Goldman Sachs	(9,458)
(13,093)	Alkami Technology Inc	Bank of America Merrill Lynch	(17,283)
(10,554)	Alkami Technology Inc	Barclays Bank	(1,689)
(7,016)	Alkami Technology Inc	Goldman Sachs	(9,261)
27,351	Alkermes Plc	Barclays Bank	(32,274)
4,211	Alkermes Plc	Goldman Sachs	(8,211)
15,446	Alkermes Plc	HSBC	(28,730)
10,056	Allakos Inc	Bank of America Merrill Lynch	(1,106)
17,608	Allakos Inc	Goldman Sachs	(1,937)
18,550	Allakos Inc	HSBC	11,872
(44,925)	Allbirds Inc ’A’	Barclays Bank	(2,246)
(18,356)	Allbirds Inc ’A’	HSBC	2,111
(24,045)	Allbirds Inc ’A’	Morgan Stanley	(1,202)
3,314	Allegiant Travel Co	Barclays Bank	(6,562)
194	Allegiant Travel Co	HSBC	(60)
169	Allegiant Travel Co	Morgan Stanley	(407)
3,252	Allegion Plc	Bank of America Merrill Lynch	(11,837)
19,939	Allegion Plc	Barclays Bank	(80,155)
27,751	Allegion Plc	Goldman Sachs	(101,014)
9,042	Allegion Plc	HSBC	(18,848)
11,222	Allegion Plc	Morgan Stanley	(45,112)
2,785	Allegro MicroSystems Inc	Bank of America Merrill Lynch	5,821
1,027	Allegro MicroSystems Inc	Barclays Bank	1,637
1,075	Allegro MicroSystems Inc	Goldman Sachs	304
(1,216)	Allegro MicroSystems Inc	Morgan Stanley	(839)
2,190	ALLETE Inc	Goldman Sachs	(2,738)
21,952	ALLETE Inc	HSBC	(49,172)
4,052	ALLETE Inc	Morgan Stanley	(7,739)
(41,818)	Alliant Energy Corp	Barclays Bank	61,054
(84,836)	Alliant Energy Corp	Goldman Sachs	242,981
(10,517)	Alliant Energy Corp	HSBC	34,879
(38,654)	Alliant Energy Corp	Morgan Stanley	54,422
4,073	Allied Motion Technologies Inc	Bank of America Merrill Lynch	5,277
9,176	Allied Motion Technologies Inc	Barclays Bank	2,202

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
2,595	Allied Motion Technologies Inc	Goldman Sachs	3,124
3,686	Allied Motion Technologies Inc	HSBC	4,957
1,119	Allied Motion Technologies Inc	Morgan Stanley	42
(919)	Allison Transmission Holdings Inc	Bank of America Merrill Lynch	414
32,302	Allison Transmission Holdings Inc	Barclays Bank	(31,333)
(15,203)	Allison Transmission Holdings Inc	Barclays Bank	14,747
3,909	Allison Transmission Holdings Inc	Goldman Sachs	(1,759)
(14,084)	Allison Transmission Holdings Inc	Goldman Sachs	7,347
9,826	Allison Transmission Holdings Inc	HSBC	(98)
(4,235)	Allison Transmission Holdings Inc	HSBC	2,811
(4,313)	Allison Transmission Holdings Inc	Morgan Stanley	4,184
10,182	Allogene Therapeutics Inc	Barclays Bank	(8,960)
17,423	Allogene Therapeutics Inc	Goldman Sachs	(26,657)
19,860	Allovir Inc	Barclays Bank	(11,519)
4,246	Allovir Inc	Goldman Sachs	(2,293)
8,248	Allstate Corp	Bank of America Merrill Lynch	(66,809)
16,043	Allstate Corp	Barclays Bank	(132,515)
14,860	Allstate Corp	Goldman Sachs	(120,366)
2,552	Allstate Corp	HSBC	(16,052)
9,862	Allstate Corp	Morgan Stanley	(81,460)
(28,622)	Ally Financial Inc	Bank of America Merrill Lynch	(36,184)
(28,877)	Ally Financial Inc	Barclays Bank	(3,176)
(1,051)	Ally Financial Inc	Goldman Sachs	(1,503)
(6,729)	Ally Financial Inc	HSBC	(12,301)
(17,068)	Ally Financial Inc	Morgan Stanley	(5,254)
(876)	Alnylam Pharmaceuticals Inc	Barclays Bank	4,179
(1,288)	Alnylam Pharmaceuticals Inc	HSBC	27,911
(1,886)	Alnylam Pharmaceuticals Inc	Morgan Stanley	8,996
(10,668)	Alpha & Omega Semiconductor Ltd	Barclays Bank	(2,880)
(11,529)	Alpha & Omega Semiconductor Ltd	Goldman Sachs	(39,660)
(14,816)	Alpha & Omega Semiconductor Ltd	HSBC	(58,227)
(1,786)	Alpha Metallurgical Resources Inc	Bank of America Merrill Lynch	34,934
(1,416)	Alpha Metallurgical Resources Inc	HSBC	32,865
(17,768)	Alpha Pro Tech Ltd	Barclays Bank	1,421
893	Alpha Teknova Inc	HSBC	1,741
16,957	Alphabet Inc ’A’	Barclays Bank	(32,557)
291	Alphabet Inc ’A’	Goldman Sachs	1,926
1,344	Alphabet Inc ’A’	HSBC	20,644
27,220	Alphabet Inc ’A’	Morgan Stanley	(52,262)
(8,017)	Alphatec Holdings Inc	Barclays Bank	4,009
(1,055)	Alphatec Holdings Inc	Goldman Sachs	(285)
(4,753)	Alpine Immune Sciences Inc	Goldman Sachs	(7,652)
(12,147)	Alta Equipment Group Inc	Barclays Bank	7,045
(23,981)	Alta Equipment Group Inc	Goldman Sachs	24,221
(17,708)	Altair Engineering Inc ’A’	Goldman Sachs	(124,310)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
6,581	Alteryx Inc ’A’	Bank of America Merrill Lynch	2,567
3,450	Alteryx Inc ’A’	Barclays Bank	(7,832)
6,786	Alteryx Inc ’A’	Goldman Sachs	2,647
5,329	Alteryx Inc ’A’	HSBC	4,476
884	Alteryx Inc ’A’	Morgan Stanley	(2,007)
74,333	Altice USA Inc ’A’	Bank of America Merrill Lynch	(14,866)
73,039	Altice USA Inc ’A’	Barclays Bank	(2,922)
100,653	Altice USA Inc ’A’	HSBC	(40,261)
22,270	Altice USA Inc ’A’	Morgan Stanley	(891)
(8,275)	Altimmune Inc	Bank of America Merrill Lynch	6,206
(5,730)	Altimmune Inc	Goldman Sachs	4,298
24,189	Alto Ingredients Inc	Bank of America Merrill Lynch	(1,451)
33,605	Alto Ingredients Inc	Barclays Bank	(8,401)
22,241	Alto Ingredients Inc	Goldman Sachs	(1,334)
25,853	Alto Ingredients Inc	HSBC	17,063
22,119	Alto Ingredients Inc	Morgan Stanley	(5,530)
(7,086)	Altria Group Inc	Bank of America Merrill Lynch	5,840
(5,775)	Altria Group Inc	Barclays Bank	3,638
(709)	Altria Group Inc	Goldman Sachs	707
(3,524)	Altria Group Inc	HSBC	2,264
(21,364)	Altria Group Inc	Morgan Stanley	13,441
(34,057)	Altus Power Inc	Bank of America Merrill Lynch	23,159
(3,773)	Altus Power Inc	Barclays Bank	566
(37,876)	Altus Power Inc	Morgan Stanley	5,681
5,967	ALX Oncology Holdings Inc	Bank of America Merrill Lynch	1,551
12,103	ALX Oncology Holdings Inc	Barclays Bank	2,663
2,811	ALX Oncology Holdings Inc	Goldman Sachs	1,116
9,702	ALX Oncology Holdings Inc	HSBC	5,724
2,116	ALX Oncology Holdings Inc	Morgan Stanley	466
7,462	Amalgamated Financial Corp	Bank of America Merrill Lynch	(503)
21,613	Amalgamated Financial Corp	Barclays Bank	(20,316)
33,241	Amalgamated Financial Corp	Goldman Sachs	(4,916)
2,746	Amalgamated Financial Corp	HSBC	(440)
7,487	Amalgamated Financial Corp	Morgan Stanley	(5,046)
(4,634)	A-Mark Precious Metals Inc	Barclays Bank	13,392
(1,824)	A-Mark Precious Metals Inc	Goldman Sachs	4,213
(7,384)	A-Mark Precious Metals Inc	HSBC	16,540
(323)	Amazon.com Inc	Goldman Sachs	(2,189)
(1,111)	Amazon.com Inc	HSBC	(6,148)
4,338	Ambac Financial Group Inc	Bank of America Merrill Lynch	(3,557)
6,696	Ambac Financial Group Inc	Barclays Bank	(737)
10,148	Ambac Financial Group Inc	Goldman Sachs	(8,321)
8,572	Ambac Financial Group Inc	HSBC	(9,429)
1,442	Ambac Financial Group Inc	Morgan Stanley	(159)
1,567	Ambarella Inc	Bank of America Merrill Lynch	3,651

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
1,812	Ambarella Inc	Barclays Bank	(6,922)
2,648	Ambarella Inc	Goldman Sachs	6,170
2,428	Ambarella Inc	HSBC	8,134
2,971	Ambarella Inc	Morgan Stanley	(11,349)
(3,976)	AMC Entertainment Holdings Inc	Barclays Bank	179
2,187	AMC Entertainment Holdings Inc	HSBC	11
(5,402)	AMC Networks Inc ’A’	Barclays Bank	8,211
(6,642)	AMC Networks Inc ’A’	Goldman Sachs	17,402
(9,021)	AMC Networks Inc ’A’	HSBC	32,295
(1,906)	Amcor Plc	Barclays Bank	158
92,082	Amcor Plc	Barclays Bank	(57,091)
2,850	Amcor Plc	Goldman Sachs	(2,024)
(75,145)	Amcor Plc	HSBC	60,867
97,010	Amcor Plc	HSBC	(78,578)
(54,226)	Amcor Plc	Morgan Stanley	19,006
(2,470)	Amdocs Ltd	Bank of America Merrill Lynch	1,406
(8,854)	Amdocs Ltd	Barclays Bank	1,594
(21,699)	Amdocs Ltd	Goldman Sachs	(64,118)
(286)	Amdocs Ltd	HSBC	(1,158)
(1,451)	Amdocs Ltd	Morgan Stanley	997
310	Amedisys Inc	Barclays Bank	(406)
809	Amedisys Inc	Goldman Sachs	769
1,083	Amedisys Inc	HSBC	(5,307)
2,113	Amedisys Inc	Morgan Stanley	(7,797)
(19,963)	Amerant Bancorp Inc	Barclays Bank	(2,994)
(20,519)	Amerant Bancorp Inc	Goldman Sachs	(29,547)
(12,921)	Amerant Bancorp Inc	HSBC	(21,320)
2,989	Ameren Corp	Bank of America Merrill Lynch	(2,215)
643	Ameren Corp	Goldman Sachs	(3,119)
1,935	Ameren Corp	HSBC	(1,093)
21,301	Ameren Corp	Morgan Stanley	(66,901)
(2,538)	Ameresco Inc ’A’	Barclays Bank	4,924
(1,710)	Ameresco Inc ’A’	Goldman Sachs	547
(14)	Ameresco Inc ’A’	Morgan Stanley	27
(16,241)	American Airlines Group Inc	Barclays Bank	(7,958)
3,030	American Airlines Group Inc	Barclays Bank	1,485
(10)	American Airlines Group Inc	HSBC	(8)
42,372	American Assets Trust Inc (REIT)	Bank of America Merrill Lynch	8,474
52,971	American Assets Trust Inc (REIT)	Barclays Bank	(9,535)
23,218	American Assets Trust Inc (REIT)	Goldman Sachs	4,644
49,145	American Assets Trust Inc (REIT)	HSBC	12,778
10,235	American Assets Trust Inc (REIT)	Morgan Stanley	(1,842)
(10,097)	American Axle & Manufacturing Holdings Inc	Barclays Bank	2,120
(9,902)	American Axle & Manufacturing Holdings Inc	HSBC	3,763
48,909	American Eagle Outfitters Inc	Barclays Bank	(59,854)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
13,346	American Eagle Outfitters Inc	Goldman Sachs	(31,630)
8,325	American Eagle Outfitters Inc	HSBC	(24,226)
34,764	American Eagle Outfitters Inc	Morgan Stanley	(42,760)
(13,664)	American Electric Power Co Inc	Bank of America Merrill Lynch	99,534
(35,104)	American Electric Power Co Inc	Barclays Bank	154,809
(14,277)	American Electric Power Co Inc	Goldman Sachs	108,185
(31,942)	American Electric Power Co Inc	Morgan Stanley	140,865
(3,272)	American Equity Investment Life Holding Co	Bank of America Merrill Lynch	(5,072)
(43,106)	American Equity Investment Life Holding Co	Barclays Bank	(28,019)
(9,974)	American Equity Investment Life Holding Co	Goldman Sachs	(15,460)
(13,861)	American Equity Investment Life Holding Co	HSBC	(4,737)
(2,413)	American Equity Investment Life Holding Co	Morgan Stanley	(1,568)
19,761	American Express Co	Goldman Sachs	166,980
2,528	American Express Co	HSBC	13,676
1,423	American Financial Group Inc	Bank of America Merrill Lynch	(5,308)
12,030	American Financial Group Inc	Barclays Bank	(34,045)
8,014	American Financial Group Inc	Goldman Sachs	(29,892)
18,310	American Financial Group Inc	HSBC	(36,803)
15,102	American Financial Group Inc	Morgan Stanley	(42,739)
(37,527)	American Homes 4 Rent ’A’ (REIT)	Barclays Bank	(15,761)
(2,132)	American Homes 4 Rent ’A’ (REIT)	HSBC	1,855
(12,276)	American Homes 4 Rent ’A’ (REIT)	Morgan Stanley	(5,156)
(17,604)	American International Group Inc	Bank of America Merrill Lynch	(26,230)
(43,708)	American International Group Inc	Barclays Bank	(3,060)
(9,078)	American International Group Inc	HSBC	(2,542)
(14,046)	American International Group Inc	Morgan Stanley	(983)
(7,446)	American National Bankshares Inc	Bank of America Merrill Lynch	(7,372)
(6,617)	American National Bankshares Inc	Barclays Bank	(199)
(5,026)	American National Bankshares Inc	HSBC	(9,047)
(6,292)	American National Bankshares Inc	Morgan Stanley	(189)
(6,099)	American Outdoor Brands Inc	Barclays Bank	2,928
10,612	American Public Education Inc	Barclays Bank	(12,947)
24,238	American Public Education Inc	HSBC	(10,907)
4,305	American Public Education Inc	Morgan Stanley	(5,252)
(8,040)	American Realty Investors Inc	Barclays Bank	(2,291)
(1,386)	American Realty Investors Inc	Morgan Stanley	(395)
(38,194)	American Software Inc ’A’	Barclays Bank	9,167
(17,011)	American Software Inc ’A’	Goldman Sachs	(7,655)
(10,870)	American States Water Co	Barclays Bank	7,935
(25,519)	American States Water Co	Goldman Sachs	53,080
5,758	American Superconductor Corp	Bank of America Merrill Lynch	(173)
4,627	American Superconductor Corp	HSBC	1,851
4,483	American Superconductor Corp	Morgan Stanley	179
1,249	American Tower Corp (REIT)	Bank of America Merrill Lynch	(18,710)
4,711	American Tower Corp (REIT)	Barclays Bank	(61,196)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
659	American Tower Corp (REIT)	HSBC	(8,389)
3,879	American Tower Corp (REIT)	Morgan Stanley	(50,388)
21,479	American Vanguard Corp	Barclays Bank	(4,940)
11,594	American Vanguard Corp	HSBC	(17,391)
11,244	American Vanguard Corp	Morgan Stanley	(2,586)
(10,534)	American Water Works Co Inc	Barclays Bank	3,930
(13,381)	American Water Works Co Inc	Goldman Sachs	58,674
(4,951)	American Water Works Co Inc	HSBC	20,053
(6,960)	American Water Works Co Inc	Morgan Stanley	3,689
18,276	American Well Corp ’A’	Bank of America Merrill Lynch	3,290
61,204	American Well Corp ’A’	Barclays Bank	(1,836)
32,238	American Well Corp ’A’	Goldman Sachs	5,803
12,173	American Well Corp ’A’	HSBC	2,313
(700)	American Woodmark Corp	Bank of America Merrill Lynch	(6,496)
(353)	American Woodmark Corp	Barclays Bank	(2,669)
(8,944)	American Woodmark Corp	Goldman Sachs	(83,000)
(784)	American Woodmark Corp	HSBC	(5,878)
(411)	American Woodmark Corp	Morgan Stanley	(3,107)
(2,973)	America’s Car-Mart Inc	Barclays Bank	(5,292)
(1,940)	America’s Car-Mart Inc	Goldman Sachs	(10,845)
(650)	America’s Car-Mart Inc	HSBC	(2,249)
(3,850)	Americold Realty Trust Inc (REIT)	Barclays Bank	2,041
(5,501)	Americold Realty Trust Inc (REIT)	Goldman Sachs	3,961
(12,151)	Americold Realty Trust Inc (REIT)	HSBC	15,918
(8,555)	Americold Realty Trust Inc (REIT)	Morgan Stanley	4,534
(7,660)	Ameriprise Financial Inc	Barclays Bank	20,299
(384)	Ameriprise Financial Inc	Goldman Sachs	962
(1,893)	Ameriprise Financial Inc	HSBC	(14,368)
(2,495)	Ameriprise Financial Inc	Morgan Stanley	5,513
(2,584)	AMERISAFE Inc	Barclays Bank	7,287
(2,891)	AMERISAFE Inc	Goldman Sachs	11,969
(2,139)	AMERISAFE Inc	Morgan Stanley	5,756
(8,360)	AmerisourceBergen Corp	Barclays Bank	56,600
(4,917)	AmerisourceBergen Corp	Goldman Sachs	38,795
(4,188)	AmerisourceBergen Corp	HSBC	12,120
(1,307)	AmerisourceBergen Corp	Morgan Stanley	8,888
(9,423)	Ames National Corp	Bank of America Merrill Lynch	(3,392)
(14,000)	Ames National Corp	Barclays Bank	(6,580)
(19,049)	Ames National Corp	Goldman Sachs	(6,858)
(635)	Ames National Corp	HSBC	(13)
(4,150)	Ames National Corp	Morgan Stanley	(1,951)
25,910	AMETEK Inc	Barclays Bank	(50,783)
9,546	AMETEK Inc	Goldman Sachs	(3,532)
16,318	AMETEK Inc	HSBC	15,503
13,681	AMETEK Inc	Morgan Stanley	(26,815)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
3,734	Amgen Inc	Bank of America Merrill Lynch	(56,010)
10,395	Amgen Inc	Goldman Sachs	(155,925)
1,910	Amgen Inc	HSBC	(14,816)
(537)	Amgen Inc	HSBC	8,640
2,026	Amgen Inc	Morgan Stanley	(11,062)
(32,122)	Amicus Therapeutics Inc	Barclays Bank	17,989
(11,800)	Amicus Therapeutics Inc	Goldman Sachs	(472)
(31,774)	Amicus Therapeutics Inc	HSBC	27,174
(7,509)	Amicus Therapeutics Inc	Morgan Stanley	4,205
5,462	Amkor Technology Inc	Bank of America Merrill Lynch	11,527
(3,791)	Amkor Technology Inc	Bank of America Merrill Lynch	(13,344)
22,416	Amkor Technology Inc	Barclays Bank	48,867
18,144	Amkor Technology Inc	Goldman Sachs	60,865
14,639	Amkor Technology Inc	HSBC	50,305
(3,270)	Amkor Technology Inc	HSBC	(13,015)
(6,123)	Amkor Technology Inc	Morgan Stanley	(13,348)
4,961	Amkor Technology Inc	Morgan Stanley	9,353
(52,634)	AMMO Inc	Bank of America Merrill Lynch	(2,895)
(59,140)	AMMO Inc	Barclays Bank	2,070
(30,771)	AMMO Inc	Goldman Sachs	(1,692)
(16,911)	AMMO Inc	HSBC	592
(165,195)	AMMO Inc	Morgan Stanley	5,782
(4,369)	AMN Healthcare Services Inc	Bank of America Merrill Lynch	3,231
(2,832)	AMN Healthcare Services Inc	Barclays Bank	(1,293)
(2,662)	AMN Healthcare Services Inc	HSBC	2,822
(7,084)	AMN Healthcare Services Inc	Morgan Stanley	(6,087)
34,890	Amneal Pharmaceuticals Inc	Barclays Bank	-
36,256	Amneal Pharmaceuticals Inc	Goldman Sachs	9,789
(3,257)	Amphastar Pharmaceuticals Inc	Bank of America Merrill Lynch	(9,673)
(2,050)	Amphastar Pharmaceuticals Inc	Barclays Bank	(943)
(6,039)	Amphastar Pharmaceuticals Inc	Morgan Stanley	(2,778)
(8,460)	Amphenol Corp ’A’	Bank of America Merrill Lynch	(2,876)
(66,191)	Amphenol Corp ’A’	Barclays Bank	(46,204)
(8,582)	Amphenol Corp ’A’	Goldman Sachs	(8,541)
(24,648)	Amphenol Corp ’A’	HSBC	(13,320)
(45,706)	Amphenol Corp ’A’	Morgan Stanley	9,599
(44,285)	Amplify Energy Corp	Barclays Bank	23,471
(20,180)	Amplify Energy Corp	Goldman Sachs	(2,018)
(39,630)	Amplify Energy Corp	HSBC	5,945
(25,339)	Amplify Energy Corp	Morgan Stanley	13,430
(12,564)	Amplitude Inc ’A’	Bank of America Merrill Lynch	11,810
(4,736)	Amplitude Inc ’A’	Barclays Bank	-
(11,451)	Amplitude Inc ’A’	Goldman Sachs	10,764
(3,622)	Amylyx Pharmaceuticals Inc	Bank of America Merrill Lynch	13,945
(2,654)	Amylyx Pharmaceuticals Inc	Goldman Sachs	10,218

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(7,117)	Amylyx Pharmaceuticals Inc	HSBC	39,571
(4,554)	Amylyx Pharmaceuticals Inc	Morgan Stanley	12,660
25,368	Amyris Inc	Barclays Bank	1,383
15,198	Amyris Inc	Goldman Sachs	2,040
13,748	Amyris Inc	HSBC	(203)
4,044	Analog Devices Inc	Barclays Bank	(53,745)
375	Analog Devices Inc	Goldman Sachs	(2,381)
(11,164)	AnaptysBio Inc	Goldman Sachs	6,698
(712)	AnaptysBio Inc	Morgan Stanley	862
(22,471)	Anavex Life Sciences Corp	Bank of America Merrill Lynch	6,854
(13,217)	Anavex Life Sciences Corp	Goldman Sachs	4,031
(31,739)	Anavex Life Sciences Corp	Morgan Stanley	9,998
(2,225)	Andersons Inc	Bank of America Merrill Lynch	(4,361)
(2,231)	Andersons Inc	Barclays Bank	1,740
(2,498)	Andersons Inc	HSBC	(7,094)
(4,536)	Andersons Inc	Morgan Stanley	3,538
15,291	AngioDynamics Inc	Bank of America Merrill Lynch	765
5,674	AngioDynamics Inc	Barclays Bank	(1,305)
13,833	AngioDynamics Inc	Goldman Sachs	692
14,394	AngioDynamics Inc	HSBC	6,477
21,406	AngioDynamics Inc	Morgan Stanley	(4,923)
(4,920)	ANI Pharmaceuticals Inc	Barclays Bank	4,330
4,664	Anika Therapeutics Inc	Bank of America Merrill Lynch	5,410
4,771	Anika Therapeutics Inc	Barclays Bank	(573)
4,215	Anika Therapeutics Inc	Goldman Sachs	4,889
3,001	Anika Therapeutics Inc	HSBC	2,641
7,197	Anika Therapeutics Inc	Morgan Stanley	(864)
(81,209)	Annaly Capital Management Inc (REIT)	Bank of America Merrill Lynch	798
(46,354)	Annaly Capital Management Inc (REIT)	Barclays Bank	11,536
(16,108)	Annaly Capital Management Inc (REIT)	Goldman Sachs	1,303
(13,504)	Annaly Capital Management Inc (REIT)	HSBC	(1,346)
(63,791)	Annaly Capital Management Inc (REIT)	Morgan Stanley	18,499
15,434	Annexon Inc	Barclays Bank	(49,080)
17,446	Annexon Inc	Goldman Sachs	(57,223)
13,109	Annexon Inc	HSBC	(32,379)
389	ANSYS Inc	Bank of America Merrill Lynch	4,597
914	ANSYS Inc	Barclays Bank	22,361
501	ANSYS Inc	Goldman Sachs	13,913
796	ANSYS Inc	Morgan Stanley	22,229
(1,640)	Anterix Inc	Bank of America Merrill Lynch	(3,264)
(8,493)	Anterix Inc	Barclays Bank	170
(6,736)	Anterix Inc	Goldman Sachs	(13,405)
(15,699)	Anterix Inc	HSBC	(18,054)
11,335	Antero Midstream Corp	Bank of America Merrill Lynch	(4,081)
(157,093)	Antero Midstream Corp	Barclays Bank	102,110

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
18,455	Antero Midstream Corp	Barclays Bank	(11,996)
(96,261)	Antero Midstream Corp	Goldman Sachs	34,654
3,389	Antero Midstream Corp	Goldman Sachs	(1,220)
(161,457)	Antero Midstream Corp	HSBC	29,062
9,610	Antero Midstream Corp	HSBC	(1,730)
(17,666)	Antero Midstream Corp	Morgan Stanley	11,483
12,537	Antero Midstream Corp	Morgan Stanley	(8,149)
(15,459)	Antero Resources Corp	Bank of America Merrill Lynch	30,145
(12,625)	Antero Resources Corp	Barclays Bank	40,779
(7,867)	Antero Resources Corp	Goldman Sachs	15,341
(11,665)	Antero Resources Corp	HSBC	3,966
(3,524)	Antero Resources Corp	Morgan Stanley	11,383
(29,632)	Anywhere Real Estate Inc	Barclays Bank	15,705
(3,169)	Anywhere Real Estate Inc	HSBC	(1,711)
(10,284)	Anywhere Real Estate Inc	Morgan Stanley	5,451
1,243	Aon Plc ’A’	Barclays Bank	(22,486)
1,387	Aon Plc ’A’	Morgan Stanley	(25,091)
(2,755)	APA Corp	Bank of America Merrill Lynch	5,179
18,021	APA Corp	Barclays Bank	(43,431)
(7,032)	APA Corp	Barclays Bank	14,031
17,355	APA Corp	HSBC	(35,057)
(2,462)	APA Corp	Morgan Stanley	5,933
(65,116)	Apartment Income Corp (REIT)	Barclays Bank	42,976
(44,798)	Apartment Investment and Management Co ’A’ (REIT)	Barclays Bank	16,575
(51,048)	Apartment Investment and Management Co ’A’ (REIT)	Goldman Sachs	15,314
(52,557)	Apartment Investment and Management Co ’A’ (REIT)	HSBC	2,628
1,463	Apellis Pharmaceuticals Inc	Bank of America Merrill Lynch	(1,127)
1,970	Apellis Pharmaceuticals Inc	Barclays Bank	687
(1,004)	Apellis Pharmaceuticals Inc	Barclays Bank	141
(1,523)	Apellis Pharmaceuticals Inc	HSBC	6,153
346	Apellis Pharmaceuticals Inc	Morgan Stanley	755
(1,790)	API Group Corp	Barclays Bank	627
6,311	Apogee Enterprises Inc	Bank of America Merrill Lynch	(10,413)
19,295	Apogee Enterprises Inc	Barclays Bank	(34,152)
10,077	Apogee Enterprises Inc	Goldman Sachs	(16,627)
4,156	Apogee Enterprises Inc	HSBC	(9,517)
14,067	Apogee Enterprises Inc	Morgan Stanley	(24,899)
(2,602)	Apollo Commercial Real Estate Finance Inc (REIT)	Bank of America Merrill Lynch	(1,223)
(84,768)	Apollo Commercial Real Estate Finance Inc (REIT)	Goldman Sachs	(39,841)
(48,105)	Apollo Commercial Real Estate Finance Inc (REIT)	HSBC	(29,825)
(11,767)	Apollo Global Management Inc	Bank of America Merrill Lynch	(47,657)
(5,009)	Apollo Global Management Inc	Barclays Bank	(6,161)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(21,503)	Apollo Global Management Inc	Goldman Sachs	(86,509)
(6,269)	Apollo Global Management Inc	HSBC	(33,853)
(15,031)	Apollo Global Management Inc	Morgan Stanley	(18,488)
(2,249)	Apollo Medical Holdings Inc	Barclays Bank	1,777
(8,063)	Apollo Medical Holdings Inc	Goldman Sachs	25,157
(547)	Apollo Medical Holdings Inc	HSBC	1,172
(1,621)	Apollo Medical Holdings Inc	Morgan Stanley	1,281
5,204	Appfolio Inc ’A’	Goldman Sachs	(7,858)
1,332	Appfolio Inc ’A’	HSBC	3,104
(3,975)	Appian Corp ’A’	Bank of America Merrill Lynch	(24,884)
(1,292)	Appian Corp ’A’	Barclays Bank	(1,537)
(3,471)	Appian Corp ’A’	Goldman Sachs	(21,728)
(11,278)	Appian Corp ’A’	HSBC	(76,916)
(5,822)	Appian Corp ’A’	Morgan Stanley	(7,762)
16,657	Apple Hospitality Inc (REIT)	Bank of America Merrill Lynch	(4,966)
83,194	Apple Hospitality Inc (REIT)	Barclays Bank	(44,381)
81,851	Apple Hospitality Inc (REIT)	Goldman Sachs	(61,134)
23,295	Apple Hospitality Inc (REIT)	HSBC	(14,892)
71,968	Apple Hospitality Inc (REIT)	Morgan Stanley	(37,893)
5,361	Apple Inc	Bank of America Merrill Lynch	35,346
535	Apple Inc	Barclays Bank	2,523
765	Apple Inc	Goldman Sachs	5,236
6,846	Apple Inc	HSBC	38,967
10,239	Apple Inc	Morgan Stanley	48,277
(40,645)	Applied Digital Corp	Barclays Bank	(1,626)
880	Applied Industrial Technologies Inc	Bank of America Merrill Lynch	(1,650)
2,574	Applied Industrial Technologies Inc	Barclays Bank	(8,058)
13,208	Applied Industrial Technologies Inc	Goldman Sachs	(47,240)
2,809	Applied Industrial Technologies Inc	HSBC	(7,615)
1,009	Applied Industrial Technologies Inc	Morgan Stanley	(2,321)
5,679	Applied Materials Inc	Bank of America Merrill Lynch	76,780
8,568	Applied Materials Inc	Barclays Bank	69,229
12,956	Applied Materials Inc	Goldman Sachs	175,165
28,736	Applied Materials Inc	HSBC	533,148
9,860	Applied Materials Inc	Morgan Stanley	79,668
22,598	Applied Molecular Transport Inc	Bank of America Merrill Lynch	(34)
10,154	Applied Molecular Transport Inc	Barclays Bank	144
6,801	Applied Molecular Transport Inc	Goldman Sachs	(10)
7,008	Applied Molecular Transport Inc	Morgan Stanley	100
38,650	Applied Optoelectronics Inc	Barclays Bank	20,484
24,430	Applied Optoelectronics Inc	Goldman Sachs	15,879
18,087	Applied Optoelectronics Inc	HSBC	9,405
7,943	Applied Optoelectronics Inc	Morgan Stanley	4,210
(7,795)	AppLovin Corp ’A’	Bank of America Merrill Lynch	(14,343)
(11,304)	AppLovin Corp ’A’	Barclays Bank	7,009

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(2,491)	AppLovin Corp ’A’	HSBC	(17,063)
(18,550)	AppLovin Corp ’A’	Morgan Stanley	11,501
1,016	AptarGroup Inc	Bank of America Merrill Lynch	(3,199)
7,692	AptarGroup Inc	Barclays Bank	(28,622)
1,479	AptarGroup Inc	Goldman Sachs	(5,957)
4,821	AptarGroup Inc	HSBC	(10,336)
3,273	AptarGroup Inc	Morgan Stanley	(13,643)
6,349	Aptiv Plc	Barclays Bank	(39,618)
1,847	Aptiv Plc	Goldman Sachs	(5,925)
1,053	Aptiv Plc	Morgan Stanley	(3,202)
(6,122)	Apyx Medical Corp	Barclays Bank	(735)
(8,089)	Apyx Medical Corp	Goldman Sachs	(4,368)
(6,394)	Aqua Metals Inc	Bank of America Merrill Lynch	128
(63,743)	Aqua Metals Inc	Morgan Stanley	5,099
(33,839)	Aramark	Bank of America Merrill Lynch	(44,963)
(44,101)	Aramark	Barclays Bank	10,507
(7,194)	Aramark	Goldman Sachs	(8,422)
(23,745)	Aramark	HSBC	(64,574)
(33,385)	Aramark	Morgan Stanley	10,344
85,854	Arbor Realty Trust Inc (REIT)	Goldman Sachs	10,723
(32,944)	Arbutus Biopharma Corp	Bank of America Merrill Lynch	2,289
(24,754)	Arbutus Biopharma Corp	Barclays Bank	3,094
(22,925)	Arbutus Biopharma Corp	HSBC	2,636
(18,902)	Arbutus Biopharma Corp	Morgan Stanley	2,363
38,754	ARC Document Solutions Inc	Bank of America Merrill Lynch	(4,263)
(351)	ArcBest Corp	Barclays Bank	551
(7,266)	ArcBest Corp	HSBC	16,348
(1,333)	ArcBest Corp	Morgan Stanley	2,144
(30)	Arcellx Inc	Bank of America Merrill Lynch	(30)
(7,779)	Arcellx Inc	Goldman Sachs	(7,779)
(658)	Arcellx Inc	HSBC	(803)
6,925	Arch Capital Group Ltd	Bank of America Merrill Lynch	(1,872)
6,820	Arch Capital Group Ltd	Barclays Bank	(7,377)
1,893	Arch Capital Group Ltd	Goldman Sachs	(4,027)
6,237	Arch Capital Group Ltd	Morgan Stanley	(9,942)
(27,945)	Archer Aviation Inc ’A’	Goldman Sachs	(19,003)
(34,532)	Archer Aviation Inc ’A’	HSBC	(31,424)
6,557	Archer-Daniels-Midland Co	Bank of America Merrill Lynch	(35,015)
28,785	Archer-Daniels-Midland Co	Barclays Bank	(78,295)
1,453	Archer-Daniels-Midland Co	HSBC	(4,364)
18,244	Archer-Daniels-Midland Co	Morgan Stanley	(48,436)
20,574	Archrock Inc	Bank of America Merrill Lynch	(10,548)
11,351	Archrock Inc	Barclays Bank	(4,553)
37,897	Archrock Inc	Goldman Sachs	(19,706)
25,071	Archrock Inc	HSBC	(18,051)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
10,693	Archrock Inc	Morgan Stanley	(4,188)
(1,391)	Arcosa Inc	Bank of America Merrill Lynch	3,408
(2,798)	Arcosa Inc	Barclays Bank	7,191
(534)	Arcosa Inc	HSBC	870
(1,563)	Arcosa Inc	Morgan Stanley	4,017
361	Arcturus Therapeutics Holdings Inc	HSBC	(596)
1,816	Arcturus Therapeutics Holdings Inc	Morgan Stanley	(581)
6,261	Arcus Biosciences Inc	Barclays Bank	9,955
(8,179)	Arcutis Biotherapeutics Inc	Bank of America Merrill Lynch	18,573
(7,419)	Arcutis Biotherapeutics Inc	Barclays Bank	15,802
(8,522)	Arcutis Biotherapeutics Inc	Goldman Sachs	22,072
(3,643)	Arcutis Biotherapeutics Inc	Morgan Stanley	7,760
(5,094)	Ardagh Group SA*	Barclays Bank	98,671
(10,777)	Ardagh Group SA*	Goldman Sachs	208,750
(13,020)	Ardagh Group SA*	HSBC	252,197
50,213	Ardagh Metal Packaging SA	Bank of America Merrill Lynch	(1,506)
23,505	Ardagh Metal Packaging SA	Barclays Bank	(940)
63,915	Ardagh Metal Packaging SA	Goldman Sachs	(1,918)
140,660	Ardagh Metal Packaging SA	HSBC	(37,979)
52,765	Ardagh Metal Packaging SA	Morgan Stanley	(2,111)
(74,577)	Ardelyx Inc	Goldman Sachs	92,475
47,423	Ardmore Shipping Corp	Goldman Sachs	(36,041)
2,240	Ardmore Shipping Corp	HSBC	(3,606)
(24,586)	Ares Commercial Real Estate Corp (REIT)	Barclays Bank	(4,917)
(58,645)	Ares Commercial Real Estate Corp (REIT)	Goldman Sachs	(45,157)
360	Ares Management Corp ’A’	Bank of America Merrill Lynch	(432)
(6,100)	Argan Inc	Bank of America Merrill Lynch	5,917
(7,444)	Argan Inc	Barclays Bank	(223)
(7,860)	Argan Inc	Goldman Sachs	7,624
(7,864)	Argan Inc	HSBC	(9,437)
(3,369)	Argan Inc	Morgan Stanley	(101)
771	Argo Group International Holdings Ltd	Bank of America Merrill Lynch	(31)
746	Argo Group International Holdings Ltd	Barclays Bank	-
1,795	Argo Group International Holdings Ltd	Goldman Sachs	(72)
1,788	Argo Group International Holdings Ltd	HSBC	(268)
689	Argo Group International Holdings Ltd	Morgan Stanley	-
4,112	Arhaus Inc	HSBC	(5,099)
9,766	Arhaus Inc	Morgan Stanley	(2,783)
(29,360)	Aris Water Solutions Inc ’A’	Bank of America Merrill Lynch	4,991
(9,061)	Aris Water Solutions Inc ’A’	Barclays Bank	4,802
(21,239)	Aris Water Solutions Inc ’A’	Goldman Sachs	3,611
(12,064)	Aris Water Solutions Inc ’A’	HSBC	(22,560)
(13,513)	Aris Water Solutions Inc ’A’	Morgan Stanley	7,162
527	Arista Networks Inc	Barclays Bank	13,070
(1,840)	Arista Networks Inc	HSBC	(12,954)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
1,919	Arista Networks Inc	Morgan Stanley	51,364
36,180	Arko Corp	Bank of America Merrill Lynch	13,387
21,073	Arko Corp	Barclays Bank	(4,636)
33,073	Arko Corp	Goldman Sachs	12,237
31,350	Arko Corp	HSBC	(17,289)
23,308	Arko Corp	Morgan Stanley	(5,128)
13,020	Arlo Technologies Inc	Barclays Bank	3,385
8,368	Armada Hoffler Properties Inc (REIT)	Bank of America Merrill Lynch	(2,427)
89,472	Armada Hoffler Properties Inc (REIT)	Barclays Bank	(40,262)
42,742	Armada Hoffler Properties Inc (REIT)	Goldman Sachs	(12,395)
22,658	Armada Hoffler Properties Inc (REIT)	HSBC	(25,830)
8,203	Armada Hoffler Properties Inc (REIT)	Morgan Stanley	(3,691)
(92,256)	ARMOUR Residential Inc (REIT)	Bank of America Merrill Lynch	(13,838)
(42,236)	ARMOUR Residential Inc (REIT)	Barclays Bank	(8,870)
(27,224)	ARMOUR Residential Inc (REIT)	Goldman Sachs	(4,084)
(153,485)	ARMOUR Residential Inc (REIT)	Morgan Stanley	(32,232)
(4,324)	Armstrong World Industries Inc	Barclays Bank	10,248
(3,500)	Armstrong World Industries Inc	Goldman Sachs	8,820
(1,652)	Armstrong World Industries Inc	HSBC	5,980
(16,899)	Array Technologies Inc	Barclays Bank	29,573
(2,817)	Array Technologies Inc	Goldman Sachs	2,338
(3,047)	Array Technologies Inc	HSBC	(12,066)
(3,028)	Arrow Electronics Inc	Barclays Bank	(7,176)
4,143	Arrow Electronics Inc	Goldman Sachs	26,598
3,370	Arrow Electronics Inc	Morgan Stanley	7,987
(2,861)	Arrow Electronics Inc	Morgan Stanley	(6,781)
(20,645)	Arrow Financial Corp	Barclays Bank	16,310
(25,241)	Arrow Financial Corp	Goldman Sachs	(1,514)
(14,429)	Arrow Financial Corp	HSBC	13,563
(8,266)	Arrowhead Pharmaceuticals Inc	Barclays Bank	25,129
8,810	ARS Pharmaceuticals Inc	Barclays Bank	(16,651)
(935)	Arteris Inc	Bank of America Merrill Lynch	(2,786)
(24,886)	Arteris Inc	Barclays Bank	(47,532)
(4,322)	Arteris Inc	Goldman Sachs	(12,880)
(3,042)	Artesian Resources Corp ’A’	Bank of America Merrill Lynch	18,647
(2,394)	Artesian Resources Corp ’A’	Barclays Bank	2,179
(3,408)	Artesian Resources Corp ’A’	Goldman Sachs	20,891
(2,192)	Artesian Resources Corp ’A’	HSBC	13,192
(5,282)	Artesian Resources Corp ’A’	Morgan Stanley	4,807
(5,280)	Arthur J Gallagher & Co	Bank of America Merrill Lynch	92,717
(1,862)	Arthur J Gallagher & Co	Barclays Bank	26,664
(875)	Arthur J Gallagher & Co	Goldman Sachs	15,365
(1,948)	Arthur J Gallagher & Co	HSBC	29,317
(7,194)	Arthur J Gallagher & Co	Morgan Stanley	103,018
38,105	Artisan Partners Asset Management Inc ’A’	Barclays Bank	(33,913)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
3,438	Artisan Partners Asset Management Inc ’A’	Goldman Sachs	(756)
1,682	Artisan Partners Asset Management Inc ’A’	HSBC	(185)
7,708	Artisan Partners Asset Management Inc ’A’	Morgan Stanley	(6,860)
1,570	Artivion Inc	Bank of America Merrill Lynch	139
14,531	Artivion Inc	Goldman Sachs	(5,376)
5,988	Artivion Inc	HSBC	(339)
9,168	Artivion Inc	Morgan Stanley	(1,649)
5,750	Arvinas Inc	Bank of America Merrill Lynch	(12,017)
7,078	Arvinas Inc	Barclays Bank	(17,199)
3,403	Arvinas Inc	Goldman Sachs	(7,112)
2,758	Arvinas Inc	HSBC	(8,164)
5,471	Arvinas Inc	Morgan Stanley	(13,295)
(1,905)	Asana Inc ’A’	Bank of America Merrill Lynch	(8,695)
(5,208)	Asana Inc ’A’	HSBC	(26,568)
11,016	Asana Inc ’A’	HSBC	67,969
(11,391)	Asana Inc ’A’	Morgan Stanley	(25,858)
(1,256)	Asbury Automotive Group Inc	Bank of America Merrill Lynch	(13,653)
(145)	Asbury Automotive Group Inc	Barclays Bank	(1,244)
(3,123)	Asbury Automotive Group Inc	Goldman Sachs	(33,947)
(1,679)	Asbury Automotive Group Inc	HSBC	(18,553)
350	Asbury Automotive Group Inc	HSBC	3,868
(628)	Asbury Automotive Group Inc	Morgan Stanley	(5,389)
604	Asbury Automotive Group Inc	Morgan Stanley	5,182
(11,680)	Ascent Global Logistics Inc	Bank of America Merrill Lynch	117
(16,747)	Ascent Global Logistics Inc	Goldman Sachs	17
(3,298)	Ascent Global Logistics Inc	HSBC	-
(9,988)	Ascent Global Logistics Incπ	Morgan Stanley	-
(95,171)	Asensus Surgical Inc	Bank of America Merrill Lynch	12,791
(52,019)	Asensus Surgical Inc	Barclays Bank	4,557
1,055	ASGN Inc	Bank of America Merrill Lynch	929
7,922	ASGN Inc	Barclays Bank	(15,607)
8,743	ASGN Inc	Morgan Stanley	(17,224)
(21,971)	Ashford Hospitality Trust Inc (REIT)	Bank of America Merrill Lynch	(6,811)
(60,961)	Ashford Hospitality Trust Inc (REIT)	Barclays Bank	11,583
(16,416)	Ashford Hospitality Trust Inc (REIT)	HSBC	3,119
(10,482)	Ashford Hospitality Trust Inc (REIT)	Morgan Stanley	1,992
4,838	Ashland Inc	Bank of America Merrill Lynch	(16,657)
1,275	Ashland Inc	Barclays Bank	(2,156)
576	Ashland Inc	Goldman Sachs	(1,128)
690	Ashland Inc	HSBC	(4,000)
(16,308)	Aspen Aerogels Inc	Barclays Bank	11,579
(10,854)	Aspen Aerogels Inc	Goldman Sachs	13,567
(11,345)	Aspen Aerogels Inc	HSBC	14,408
(1,061)	Aspen Technology Inc	Bank of America Merrill Lynch	3,618
(3,173)	Aspen Technology Inc	Barclays Bank	24,210

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(3,171)	Aspen Technology Inc	Goldman Sachs	10,813
(4,935)	Aspen Technology Inc	HSBC	40,713
(7,945)	Aspen Technology Inc	Morgan Stanley	60,620
35,928	Assembly Biosciences Inc	Barclays Bank	(4,958)
8,786	Assembly Biosciences Inc	Goldman Sachs	(773)
11,413	Assembly Biosciences Inc	HSBC	(1,004)
12,455	Assembly Biosciences Inc	Morgan Stanley	(1,719)
6,394	Assertio Holdings Inc	Barclays Bank	(3,581)
4,913	Assertio Holdings Inc	HSBC	64
5,904	Assertio Holdings Inc	Morgan Stanley	(159)
9,522	AssetMark Financial Holdings Inc	Barclays Bank	(1,714)
1,055	AssetMark Financial Holdings Inc	Goldman Sachs	118
715	AssetMark Financial Holdings Inc	HSBC	(12)
(29,493)	Associated Banc-Corp	Bank of America Merrill Lynch	(2,654)
(62,936)	Associated Banc-Corp	Barclays Bank	39,020
(3,792)	Associated Banc-Corp	Goldman Sachs	(341)
(27,097)	Associated Banc-Corp	HSBC	4,065
(10,511)	Associated Banc-Corp	Morgan Stanley	6,517
(2,895)	Associated Capital Group Inc ’A’	Bank of America Merrill Lynch	(4,400)
(180)	Associated Capital Group Inc ’A’	Goldman Sachs	(274)
(2,821)	Associated Capital Group Inc ’A’	HSBC	(5,557)
(204)	Associated Capital Group Inc ’A’	Morgan Stanley	153
(689)	Assurant Inc	Barclays Bank	5,326
(1,471)	Assurant Inc	Goldman Sachs	13,563
(3,437)	Assurant Inc	HSBC	35,092
(7,769)	Assurant Inc	Morgan Stanley	60,054
27,795	Assured Guaranty Ltd	HSBC	(16,955)
1,809	Assured Guaranty Ltd	Morgan Stanley	(163)
11,231	Astec Industries Inc	Barclays Bank	(16,060)
16,264	Astec Industries Inc	Goldman Sachs	(17,240)
6,791	Astec Industries Inc	HSBC	(25,874)
2,205	Astec Industries Inc	Morgan Stanley	(3,153)
1,692	Astria Therapeutics Inc	Bank of America Merrill Lynch	(2,733)
3,904	Astria Therapeutics Inc	Barclays Bank	(7,027)
2,212	Astria Therapeutics Inc	Goldman Sachs	(3,572)
5,092	Astronics Corp	Barclays Bank	(6,009)
229	Astronics Corp	Goldman Sachs	(30)
5,661	Asure Software Inc	Bank of America Merrill Lynch	(5,661)
4,217	Asure Software Inc	Goldman Sachs	(1,733)
3,913	Asure Software Inc	HSBC	(5,365)
2,646	Asure Software Inc	Morgan Stanley	(732)
(25,390)	AT&T Inc	HSBC	35,546
(26,620)	AT&T Inc	Morgan Stanley	17,569
11,015	Atara Biotherapeutics Inc	Barclays Bank	(5,618)
3,820	Atara Biotherapeutics Inc	Goldman Sachs	(2,330)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(11,667)	Atea Pharmaceuticals Inc	Bank of America Merrill Lynch	(6,884)
(13,369)	Atea Pharmaceuticals Inc	Goldman Sachs	(7,888)
(13,463)	Athira Pharma Inc	Goldman Sachs	2,491
(1,211)	ATI Inc	Bank of America Merrill Lynch	2,495
2,372	ATI Inc	Barclays Bank	(7,353)
(3,477)	ATI Inc	Barclays Bank	10,779
8,628	ATI Inc	Goldman Sachs	(17,774)
8,228	ATI Inc	HSBC	(28,057)
(7,605)	ATI Inc	HSBC	25,933
4,805	ATI Inc	Morgan Stanley	(14,896)
(3,061)	ATI Inc	Morgan Stanley	9,489
5,034	Atkore Inc	Bank of America Merrill Lynch	(15,095)
12,436	Atkore Inc	Barclays Bank	(62,012)
5,532	Atkore Inc	Goldman Sachs	(14,310)
5,995	Atkore Inc	HSBC	(39,043)
4,590	Atkore Inc	Morgan Stanley	(19,327)
(19,249)	Atlantic Union Bankshares Corp	Bank of America Merrill Lynch	(26,179)
(34,170)	Atlantic Union Bankshares Corp	Barclays Bank	(2,734)
(20,116)	Atlantic Union Bankshares Corp	HSBC	(24,743)
(4,846)	Atlanticus Holdings Corp	Barclays Bank	(824)
(3,974)	Atlanticus Holdings Corp	Goldman Sachs	(18,718)
(3,326)	Atlanticus Holdings Corp	HSBC	(20,023)
(592)	Atlanticus Holdings Corp	Morgan Stanley	(101)
1,384	Atlas Energy Solutions Inc ’A’	HSBC	(1,882)
2,773	Atlas Energy Solutions Inc ’A’	Morgan Stanley	(5,546)
11	Atlas Financial Holdings Incπ	Bank of America Merrill Lynch	-
1,171	Atlas Lithium Corp	Bank of America Merrill Lynch	2,939
1,007	Atlas Lithium Corp	Goldman Sachs	2,528
2,965	Atlas Lithium Corp	HSBC	(8,692)
2,771	Atlas Lithium Corp	Morgan Stanley	416
(487)	Atlassian Corp Ltd ’A’	Bank of America Merrill Lynch	(6,487)
(5,807)	Atlassian Corp Ltd ’A’	Barclays Bank	(82,395)
(563)	Atlassian Corp Ltd ’A’	Goldman Sachs	(7,798)
(423)	Atlassian Corp Ltd ’A’	HSBC	(7,860)
(291)	Atlassian Corp Ltd ’A’	Morgan Stanley	(4,176)
(11,113)	Atmos Energy Corp	Bank of America Merrill Lynch	21,727
(19,856)	Atmos Energy Corp	Barclays Bank	15,091
(27,420)	Atmos Energy Corp	Goldman Sachs	54,292
(22,749)	Atmos Energy Corp	HSBC	51,185
(18,079)	Atmos Energy Corp	Morgan Stanley	13,740
717	ATN International Inc	Bank of America Merrill Lynch	853
11,604	ATN International Inc	Barclays Bank	(580)
596	ATN International Inc	Goldman Sachs	709
394	ATN International Inc	HSBC	626
(2,669)	Atomera Inc	Barclays Bank	534

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(3,140)	Atomera Inc	Goldman Sachs	(4,082)
(7,257)	Atomera Inc	HSBC	(1,451)
(2,194)	Atomera Inc	Morgan Stanley	439
47,487	Atreca Inc ’A’	Barclays Bank	(4,274)
39,656	Atreca Inc ’A’	Goldman Sachs	-
2,386	AtriCure Inc	Bank of America Merrill Lynch	(7,468)
3,746	AtriCure Inc	Barclays Bank	(16,857)
3,719	AtriCure Inc	Goldman Sachs	(11,640)
8,349	AtriCure Inc	HSBC	(24,546)
2,589	AtriCure Inc	Morgan Stanley	(11,651)
600	Atrion Corp	Morgan Stanley	(37,488)
(7,892)	AudioEye Inc	Bank of America Merrill Lynch	1,578
(1,766)	Aura Biosciences Inc	Bank of America Merrill Lynch	(989)
(32,921)	Aurinia Pharmaceuticals Inc	Barclays Bank	67,817
(14,255)	authID Inc	Barclays Bank	(3,843)
1,447	Autodesk Inc	Bank of America Merrill Lynch	752
12,465	Autodesk Inc	Barclays Bank	(75,538)
2,397	Autodesk Inc	HSBC	13,040
3,669	Autodesk Inc	Morgan Stanley	(22,234)
(4,805)	Autoliv Inc	Barclays Bank	30,992
(1,704)	Autoliv Inc	HSBC	12,712
(3,055)	Autoliv Inc	Morgan Stanley	19,705
(118)	Automatic Data Processing Inc	Bank of America Merrill Lynch	1,093
(104)	Automatic Data Processing Inc	Barclays Bank	964
417	AutoNation Inc	Bank of America Merrill Lynch	(359)
3,855	AutoNation Inc	Barclays Bank	1,056
2,551	AutoNation Inc	Goldman Sachs	3,920
1,324	AutoNation Inc	HSBC	(1,700)
1,671	AutoNation Inc	Morgan Stanley	(9,364)
(34)	AutoZone Inc	Morgan Stanley	9,581
(4,127)	Avalo Therapeutics Inc	Bank of America Merrill Lynch	(1,403)
(4,532)	Avalo Therapeutics Inc	Barclays Bank	(408)
(909)	Avalo Therapeutics Inc	Goldman Sachs	(309)
(933)	Avalo Therapeutics Inc	HSBC	(420)
(4,895)	AvalonBay Communities Inc (REIT)	Bank of America Merrill Lynch	21,097
(28,806)	AvalonBay Communities Inc (REIT)	Barclays Bank	68,270
(10,548)	AvalonBay Communities Inc (REIT)	HSBC	63,393
10,464	Avangrid Inc	Bank of America Merrill Lynch	(30,869)
29,554	Avangrid Inc	Barclays Bank	(51,720)
(18,941)	Avangrid Inc	Goldman Sachs	55,876
5,396	Avangrid Inc	Goldman Sachs	(15,918)
13,396	Avangrid Inc	HSBC	(50,369)
29,439	Avangrid Inc	Morgan Stanley	(51,518)
(14,217)	Avanos Medical Inc	Bank of America Merrill Lynch	(11,438)
(17,653)	Avanos Medical Inc	Barclays Bank	(7,414)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(16,353)	Avanos Medical Inc	Goldman Sachs	(12,755)
(4,871)	Avanos Medical Inc	HSBC	(2,533)
(3,779)	Avanos Medical Inc	Morgan Stanley	(1,587)
(1,153)	Avantax Inc	Bank of America Merrill Lynch	246
(2,273)	Avantax Inc	Goldman Sachs	(659)
(55,112)	Avantor Inc	Bank of America Merrill Lynch	22,700
(54,280)	Avantor Inc	Barclays Bank	35,728
(31,086)	Avantor Inc	Goldman Sachs	6,962
(16,122)	Avantor Inc	HSBC	5,201
(57,461)	Avantor Inc	Morgan Stanley	34,884
50,028	Aveanna Healthcare Holdings Inc	Barclays Bank	(2,752)
32,200	Aveanna Healthcare Holdings Inc	Goldman Sachs	4,347
26,978	Aveanna Healthcare Holdings Inc	HSBC	4,991
5,787	Aveanna Healthcare Holdings Inc	Morgan Stanley	(318)
(136,861)	AvePoint Inc	Barclays Bank	(51,323)
(55,900)	AvePoint Inc	HSBC	(113,757)
(44,638)	AvePoint Inc	Morgan Stanley	(16,739)
(3,282)	Avery Dennison Corp	Bank of America Merrill Lynch	39,975
(4,993)	Avery Dennison Corp	Barclays Bank	48,232
(1,109)	Avery Dennison Corp	HSBC	11,900
(8,007)	Avery Dennison Corp	Morgan Stanley	77,348
(8,674)	Aviat Networks Inc	Barclays Bank	3,383
(3,599)	Aviat Networks Inc	HSBC	(12,345)
(19,104)	Avid Bioservices Inc	Barclays Bank	3,248
(5,467)	Avid Bioservices Inc	Goldman Sachs	13,941
13,420	Avid Technology Inc	Barclays Bank	45,628
6,452	Avidity Biosciences Inc	Goldman Sachs	(3,613)
(15,271)	AvidXchange Holdings Inc	Barclays Bank	1,756
(2,211)	Avient Corp	Bank of America Merrill Lynch	5,881
(17,609)	Avient Corp	Barclays Bank	44,551
7,136	Avient Corp	Goldman Sachs	(18,982)
8,266	Avient Corp	HSBC	(16,532)
(7,067)	Avient Corp	HSBC	14,601
(4,270)	Avient Corp	Morgan Stanley	10,803
(1,783)	Avis Budget Group Inc	Goldman Sachs	(4,885)
(9,394)	Avista Corp	Bank of America Merrill Lynch	10,144
(1,961)	Avista Corp	Barclays Bank	1,174
(541)	Avista Corp	HSBC	1,488
(577)	Avista Corp	Morgan Stanley	502
(10,143)	Avita Medical Inc	Barclays Bank	101
(1,359)	Avita Medical Inc	HSBC	6,265
(5,833)	Avnet Inc	Bank of America Merrill Lynch	(16,391)
(14,730)	Avnet Inc	Barclays Bank	(23,273)
(4,806)	Avnet Inc	Goldman Sachs	(13,505)
(1,910)	Avnet Inc	HSBC	(5,329)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(690)	Avnet Inc	Morgan Stanley	(1,090)
21,917	Avrobio Inc	Barclays Bank	(4,822)
1,185	Avrobio Inc	Goldman Sachs	557
16,538	Avrobio Inc	HSBC	6,284
19,239	Avrobio Inc	Morgan Stanley	(4,233)
(12,652)	Axalta Coating Systems Ltd	Bank of America Merrill Lynch	17,586
(17,203)	Axalta Coating Systems Ltd	Barclays Bank	22,880
(24,667)	Axalta Coating Systems Ltd	Goldman Sachs	34,287
(6,190)	Axalta Coating Systems Ltd	HSBC	8,418
(6,364)	Axalta Coating Systems Ltd	Morgan Stanley	8,464
3,164	Axcelis Technologies Inc	Bank of America Merrill Lynch	99,191
9,961	Axcelis Technologies Inc	Barclays Bank	153,002
6,337	Axcelis Technologies Inc	Goldman Sachs	198,665
4,942	Axcelis Technologies Inc	HSBC	194,221
2,715	Axcelis Technologies Inc	Morgan Stanley	41,702
(16,472)	Axcella Health Inc	Bank of America Merrill Lynch	244
(4,302)	Axcella Health Inc	Goldman Sachs	64
(168)	Axis Capital Holdings Ltd	Bank of America Merrill Lynch	506
(13,227)	Axis Capital Holdings Ltd	Barclays Bank	52,756
(7,529)	Axis Capital Holdings Ltd	HSBC	22,533
9,463	Axogen Inc	Bank of America Merrill Lynch	(4,069)
8,880	Axogen Inc	Barclays Bank	(3,641)
12,267	Axogen Inc	Goldman Sachs	(5,275)
15,140	Axogen Inc	HSBC	(13,020)
3,015	Axogen Inc	Morgan Stanley	(1,236)
330	Axon Enterprise Inc	Bank of America Merrill Lynch	(291)
5,201	Axon Enterprise Inc	Barclays Bank	(48,831)
114	Axon Enterprise Inc	Goldman Sachs	(1,316)
4,225	Axon Enterprise Inc	HSBC	(126,454)
6,421	Axon Enterprise Inc	Morgan Stanley	(63,054)
(3,761)	Axonics Inc	Barclays Bank	13,652
(2,449)	Axonics Inc	HSBC	17,290
(621)	Axonics Inc	Morgan Stanley	2,254
(2,114)	Axos Financial Inc	Bank of America Merrill Lynch	(5,412)
(10,316)	Axos Financial Inc	Barclays Bank	10,625
(5,179)	Axos Financial Inc	HSBC	(5,024)
(13,779)	Axos Financial Inc	Morgan Stanley	14,192
(1,354)	Axsome Therapeutics Inc	Bank of America Merrill Lynch	8,659
(4,679)	Axsome Therapeutics Inc	Barclays Bank	15,183
(200)	Axsome Therapeutics Inc	Morgan Stanley	649
(6,818)	AXT Inc	Bank of America Merrill Lynch	(2,318)
(8,001)	AXT Inc	Barclays Bank	(640)
(5,336)	AXT Inc	Goldman Sachs	(1,814)
(9,585)	AXT Inc	Morgan Stanley	(767)
(23,733)	AZEK Co Inc	Barclays Bank	17,562

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(17,307)	AZEK Co Inc	Goldman Sachs	29,076
21,664	AZEK Co Inc	Goldman Sachs	(20,917)
4,984	AZEK Co Inc	Morgan Stanley	(3,688)
(2,881)	Azenta Inc	Bank of America Merrill Lynch	(7,403)
1,555	Azenta Inc	Bank of America Merrill Lynch	4,401
(2,458)	Azenta Inc	Barclays Bank	836
(4,849)	Azenta Inc	Goldman Sachs	(13,723)
(728)	Azenta Inc	HSBC	1,434
(4,454)	Azenta Inc	Morgan Stanley	1,514
(23,924)	AZZ Inc	Barclays Bank	23,206
(8,516)	AZZ Inc	Goldman Sachs	4,258
(10,780)	AZZ Inc	HSBC	5,713
(26,266)	B&G Foods Inc	Barclays Bank	3,940
(1,334)	B&G Foods Inc	HSBC	3,295
(8,065)	B&G Foods Inc	Morgan Stanley	1,210
(27,473)	Babcock & Wilcox Enterprises Inc	Bank of America Merrill Lynch	15,660
(18,729)	Babcock & Wilcox Enterprises Inc	Barclays Bank	13,859
(16,956)	Babcock & Wilcox Enterprises Inc	Goldman Sachs	9,665
(47,608)	Babcock & Wilcox Enterprises Inc	HSBC	53,797
(12,281)	Babcock & Wilcox Enterprises Inc	Morgan Stanley	9,088
6,649	Backblaze Inc ’A’	Bank of America Merrill Lynch	(1,330)
13,982	Backblaze Inc ’A’	Barclays Bank	(1,258)
10,951	Backblaze Inc ’A’	Goldman Sachs	(2,190)
6,379	Backblaze Inc ’A’	HSBC	(510)
7,804	Backblaze Inc ’A’	Morgan Stanley	(702)
993	Badger Meter Inc	Bank of America Merrill Lynch	1,907
707	Badger Meter Inc	Barclays Bank	(990)
7,990	Badger Meter Inc	Goldman Sachs	15,269
1,191	Badger Meter Inc	HSBC	740
394	Badger Meter Inc	Morgan Stanley	123
2,820	Baker Hughes Co	Bank of America Merrill Lynch	(1,297)
2,130	Baker Hughes Co	Goldman Sachs	(980)
14,313	Baker Hughes Co	HSBC	(6,567)
(20,752)	Bakkt Holdings Inc	HSBC	311
(15,496)	Balchem Corp	Barclays Bank	16,426
(2,839)	Balchem Corp	Goldman Sachs	9,227
(1,970)	Balchem Corp	HSBC	8,629
(4,338)	Ball Corp	Bank of America Merrill Lynch	15,409
(15,331)	Ball Corp	Barclays Bank	45,744
(25,311)	Ball Corp	Goldman Sachs	124,080
(29,805)	Ball Corp	HSBC	167,175
(19,408)	Ball Corp	Morgan Stanley	59,000
12,498	Bally’s Corp	Bank of America Merrill Lynch	(30,120)
7,916	Bally’s Corp	Barclays Bank	(17,732)
25,178	Bally’s Corp	Goldman Sachs	(60,679)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
17,305	Bally’s Corp	HSBC	(47,070)
9,140	Bally’s Corp	Morgan Stanley	(20,474)
(152)	BancFirst Corp	Bank of America Merrill Lynch	(1,765)
(5,728)	BancFirst Corp	Barclays Bank	(12,086)
(1,316)	BancFirst Corp	Goldman Sachs	(15,279)
(2,997)	BancFirst Corp	HSBC	(48,252)
(1,368)	BancFirst Corp	Morgan Stanley	(2,886)
11,472	Banco Latinoamericano de Comercio Exterior SA	Barclays Bank	(4,704)
3,050	Banco Latinoamericano de Comercio Exterior SA	HSBC	4,209
(21,267)	Bancorp Inc	Barclays Bank	(16,376)
(1,230)	Bancorp Inc	HSBC	(2,854)
(942)	Bancorp Inc	Morgan Stanley	(725)
17,243	Bandwidth Inc ’A’	Barclays Bank	7,070
747	Bandwidth Inc ’A’	Goldman Sachs	306
1,625	Bandwidth Inc ’A’	HSBC	585
5,453	Bandwidth Inc ’A’	Morgan Stanley	2,236
(8,600)	Bank First Corp	Barclays Bank	(37,496)
(633)	Bank First Corp	HSBC	(5,039)
(13,135)	Bank First Corp	Morgan Stanley	(57,269)
2,506	Bank of America Corp	Barclays Bank	(1,040)
919	Bank of America Corp	HSBC	825
(5,945)	Bank of America Corp	Morgan Stanley	2,467
612	Bank of Hawaii Corp	Bank of America Merrill Lynch	42
648	Bank of Hawaii Corp	Goldman Sachs	103
3,622	Bank of Hawaii Corp	HSBC	(12,061)
1,985	Bank of Hawaii Corp	Morgan Stanley	(1,511)
13,445	Bank of Marin Bancorp	Bank of America Merrill Lynch	15,731
15,119	Bank of Marin Bancorp	Barclays Bank	(9,071)
9,991	Bank of Marin Bancorp	Goldman Sachs	11,689
4,108	Bank of Marin Bancorp	HSBC	8,462
17,446	Bank of Marin Bancorp	Morgan Stanley	(10,468)
16,254	Bank of New York Mellon Corp	Bank of America Merrill Lynch	(5,039)
23,360	Bank of New York Mellon Corp	Barclays Bank	(20,090)
33,616	Bank of New York Mellon Corp	Goldman Sachs	(10,421)
30,833	Bank of New York Mellon Corp	HSBC	(34,225)
1,471	Bank of New York Mellon Corp	Morgan Stanley	(1,265)
10,546	Bank OZK	Bank of America Merrill Lynch	2,213
9,196	Bank OZK	Barclays Bank	(4,777)
2,916	Bank OZK	Goldman Sachs	(106)
10,245	Bank OZK	HSBC	14,056
916	Bank OZK	Morgan Stanley	(403)
2,080	Bank7 Corp	Barclays Bank	530
2,724	Bank7 Corp	Goldman Sachs	1,866
11,171	Bank7 Corp	HSBC	168

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
961	Bank7 Corp	Morgan Stanley	245
56,083	BankFinancial Corp	Goldman Sachs	7,291
27,098	BankFinancial Corp	Morgan Stanley	1,626
(257)	BankUnited Inc	Bank of America Merrill Lynch	(406)
(6,045)	BankUnited Inc	Barclays Bank	731
2,746	Bankwell Financial Group Inc	Bank of America Merrill Lynch	755
7,184	Bankwell Financial Group Inc	Barclays Bank	(5,208)
6,359	Bankwell Financial Group Inc	Goldman Sachs	1,749
1,513	Bankwell Financial Group Inc	HSBC	84
4,862	Bankwell Financial Group Inc	Morgan Stanley	(3,525)
(1,877)	Banner Corp	Bank of America Merrill Lynch	(683)
(4,901)	Banner Corp	Barclays Bank	10,341
(1,309)	Banner Corp	HSBC	223
(2,960)	Banner Corp	Morgan Stanley	6,246
4,699	Bar Harbor Bankshares	Bank of America Merrill Lynch	6,297
26,914	Bar Harbor Bankshares	Barclays Bank	(6,459)
7,741	Bar Harbor Bankshares	Goldman Sachs	10,373
6,060	Bar Harbor Bankshares	HSBC	5,333
2,826	Bar Harbor Bankshares	Morgan Stanley	(678)
26,108	BARK Inc	Bank of America Merrill Lynch	(392)
37,445	BARK Inc	Barclays Bank	(7,302)
5,338	BARK Inc	HSBC	(187)
19,142	BARK Inc	Morgan Stanley	(3,733)
(300)	Barnes & Noble Education Inc	HSBC	66
(53,333)	Barnes Group Inc	Barclays Bank	81,066
(8,365)	Barnes Group Inc	Goldman Sachs	6,943
(1,153)	Barnes Group Inc	HSBC	1,510
2,129	Barrett Business Services Inc	Barclays Bank	(1,533)
1,785	Barrett Business Services Inc	Goldman Sachs	5,177
8,003	Bassett Furniture Industries Inc	Bank of America Merrill Lynch	(1,361)
6,665	Bassett Furniture Industries Inc	Barclays Bank	600
5,755	Bassett Furniture Industries Inc	Goldman Sachs	(978)
13,304	Bassett Furniture Industries Inc	HSBC	(7,450)
(11,205)	Bath & Body Works Inc	Bank of America Merrill Lynch	7,482
(7,503)	Bath & Body Works Inc	Barclays Bank	18,407
(4,119)	Bath & Body Works Inc	Goldman Sachs	(7,785)
(15,600)	Bath & Body Works Inc	HSBC	26,095
(8,645)	Bath & Body Works Inc	Morgan Stanley	22,775
(17,905)	Bausch Health Cos Inc	HSBC	(39,212)
4,472	Baxter International Inc	HSBC	(12,336)
7,849	BayCom Corp	Barclays Bank	314
1,716	BayCom Corp	Goldman Sachs	1,888
1,034	BayCom Corp	Morgan Stanley	(166)
(12,437)	BCB Bancorp Inc	Bank of America Merrill Lynch	(8,333)
(21,416)	BCB Bancorp Inc	Barclays Bank	5,782

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(19,356)	BCB Bancorp Inc	Goldman Sachs	(12,969)
(19,718)	BCB Bancorp Inc	HSBC	(4,930)
(9,221)	BCB Bancorp Inc	Morgan Stanley	2,490
(4,337)	Beacon Roofing Supply Inc	Bank of America Merrill Lynch	(13,575)
(11,938)	Beacon Roofing Supply Inc	Barclays Bank	(3,566)
(17,195)	Beacon Roofing Supply Inc	Goldman Sachs	(60,355)
(9,738)	Beacon Roofing Supply Inc	HSBC	(27,008)
(5,526)	Beacon Roofing Supply Inc	Morgan Stanley	1,508
4,988	Beam Therapeutics Inc	Bank of America Merrill Lynch	(19,453)
6,227	Beam Therapeutics Inc	Barclays Bank	(19,055)
5,963	Beam Therapeutics Inc	Goldman Sachs	(23,255)
14,195	Beam Therapeutics Inc	HSBC	(17,887)
9,301	Beam Therapeutics Inc	Morgan Stanley	(28,461)
(45,935)	Beauty Health Co	Bank of America Merrill Lynch	138,264
(26,419)	Beauty Health Co	Barclays Bank	65,255
(9,607)	Beauty Health Co	Goldman Sachs	28,917
(13,516)	Beauty Health Co	HSBC	40,413
(7,886)	Beauty Health Co	Morgan Stanley	19,478
8,722	Beazer Homes USA Inc	Bank of America Merrill Lynch	(2,006)
7,035	Beazer Homes USA Inc	Goldman Sachs	(1,618)
13,297	Beazer Homes USA Inc	HSBC	(2,659)
1,562	Beazer Homes USA Inc	Morgan Stanley	(62)
(4,453)	Becton Dickinson & Co	Bank of America Merrill Lynch	54,549
(1,960)	Becton Dickinson & Co	HSBC	24,833
(3,613)	Becton Dickinson & Co	Morgan Stanley	44,115
4,291	Bel Fuse Inc ’B’	Barclays Bank	4,119
230	Belden Inc	Bank of America Merrill Lynch	1,146
9,701	Belden Inc	Barclays Bank	19,752
5,066	Belden Inc	Goldman Sachs	24,925
1,013	Belden Inc	HSBC	2,028
215	Belden Inc	Morgan Stanley	648
(989)	BellRing Brands Inc	Bank of America Merrill Lynch	(445)
(10,425)	BellRing Brands Inc	Barclays Bank	(6,556)
7,635	BellRing Brands Inc	Barclays Bank	9,238
(9,361)	BellRing Brands Inc	Goldman Sachs	(4,653)
(3,468)	BellRing Brands Inc	HSBC	(2,457)
(732)	BellRing Brands Inc	Morgan Stanley	(886)
6,031	BellRing Brands Inc	Morgan Stanley	7,298
30,615	Benchmark Electronics Inc	Barclays Bank	22,502
28,078	Benchmark Electronics Inc	Goldman Sachs	57,420
28,818	Benchmark Electronics Inc	HSBC	74,206
723	Benchmark Electronics Inc	Morgan Stanley	531
(6,473)	Benson Hill Inc	Goldman Sachs	65
(18,604)	Benson Hill Inc	HSBC	(3,721)
(47,415)	Benson Hill Inc	Morgan Stanley	11,854

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(1,669)	Bentley Systems Inc ’B’	Bank of America Merrill Lynch	(4,974)
(13,643)	Bentley Systems Inc ’B’	Barclays Bank	(26,058)
(693)	Bentley Systems Inc ’B’	Goldman Sachs	(2,065)
(5,405)	Bentley Systems Inc ’B’	HSBC	(22,269)
(15,049)	Bentley Systems Inc ’B’	Morgan Stanley	(15,050)
(422)	Berkshire Hathaway Inc ’B’	Bank of America Merrill Lynch	1,380
(9,092)	Berkshire Hathaway Inc ’B’	Barclays Bank	80,646
(3,732)	Berkshire Hathaway Inc ’B’	Goldman Sachs	12,204
(832)	Berkshire Hathaway Inc ’B’	HSBC	4,892
(1,698)	Berkshire Hathaway Inc ’B’	Morgan Stanley	15,061
(1,202)	Berkshire Hills Bancorp Inc	HSBC	(2,160)
25,785	Berry Corp	Bank of America Merrill Lynch	(15,213)
37,785	Berry Corp	Barclays Bank	(25,694)
15,558	Berry Corp	Goldman Sachs	(9,179)
12,625	Berry Corp	HSBC	(8,459)
(3,291)	Berry Global Group Inc	Bank of America Merrill Lynch	6,264
(10,703)	Berry Global Group Inc	Barclays Bank	23,214
(1,248)	Berry Global Group Inc	Goldman Sachs	2,512
(2,654)	Berry Global Group Inc	Morgan Stanley	5,278
1,946	Best Buy Co Inc	Bank of America Merrill Lynch	117
11,596	Best Buy Co Inc	Barclays Bank	28,294
13,354	Best Buy Co Inc	Goldman Sachs	801
11,554	Best Buy Co Inc	HSBC	3,467
6,834	Best Buy Co Inc	Morgan Stanley	16,675
(6,689)	Beyond Air Inc	HSBC	1,605
(19,822)	BGC Partners Inc ’A’	Barclays Bank	12,191
(96,629)	BGC Partners Inc ’A’	Goldman Sachs	16,910
(45,051)	BGC Partners Inc ’A’	HSBC	676
(83,976)	BGC Partners Inc ’A’	Morgan Stanley	51,645
(4,504)	BGSF Inc	Bank of America Merrill Lynch	(2,545)
(14,893)	BGSF Inc	Barclays Bank	(3,798)
(4,705)	BGSF Inc	Goldman Sachs	(2,658)
3,177	Big 5 Sporting Goods Corp	Barclays Bank	(762)
3,522	Big 5 Sporting Goods Corp	Goldman Sachs	(2,043)
2,658	Big 5 Sporting Goods Corp	HSBC	(452)
10,539	Big 5 Sporting Goods Corp	Morgan Stanley	(2,529)
34,554	Big Lots Inc	Bank of America Merrill Lynch	(100,552)
(16,305)	BigCommerce Holdings Inc	Bank of America Merrill Lynch	1,467
(3,677)	BigCommerce Holdings Inc	Barclays Bank	2,942
(24,520)	BigCommerce Holdings Inc	HSBC	(9,808)
45	Biglari Holdings Inc ’A’	Bank of America Merrill Lynch	4,063
137	Biglari Holdings Inc ’A’	Goldman Sachs	12,369
50	Biglari Holdings Inc ’A’	Morgan Stanley	3,692
221	Biglari Holdings Inc ’B’	Barclays Bank	3,043
(353)	BILL Holdings Inc	Barclays Bank	(191)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(309)	BILL Holdings Inc	Goldman Sachs	(1,199)
(1,497)	BILL Holdings Inc	HSBC	(5,371)
(2,387)	BILL Holdings Inc	Morgan Stanley	(1,289)
(19,088)	BioCryst Pharmaceuticals Inc	Barclays Bank	10,403
(32,138)	BioCryst Pharmaceuticals Inc	Goldman Sachs	23,943
(9,516)	BioCryst Pharmaceuticals Inc	HSBC	4,425
(439)	Biogen Inc	Bank of America Merrill Lynch	6,616
(205)	Biogen Inc	Goldman Sachs	3,089
(15,804)	Biohaven Ltd	Barclays Bank	(9,798)
(4,048)	Biohaven Ltd	HSBC	(9,513)
(8,589)	Biohaven Ltd	Morgan Stanley	(5,325)
(6,550)	BioLife Solutions Inc	Barclays Bank	(6,616)
422	BioMarin Pharmaceutical Inc	Barclays Bank	(2,270)
3,028	BioMarin Pharmaceutical Inc	Goldman Sachs	(23,588)
1,950	BioMarin Pharmaceutical Inc	HSBC	(16,673)
839	BioMarin Pharmaceutical Inc	Morgan Stanley	(4,514)
(3,186)	Biomea Fusion Inc	Morgan Stanley	(9,813)
717	BioNTech SE ADR	Morgan Stanley	(1,850)
(146)	Bio-Rad Laboratories Inc ’A’	Bank of America Merrill Lynch	2,060
(137)	Bio-Rad Laboratories Inc ’A’	Barclays Bank	1,934
(186)	Bio-Rad Laboratories Inc ’A’	Goldman Sachs	1,446
(213)	Bio-Rad Laboratories Inc ’A’	HSBC	2,440
(229)	Bio-Rad Laboratories Inc ’A’	Morgan Stanley	1,302
(25,432)	Bio-Techne Corp	Barclays Bank	81,891
(11,648)	Bio-Techne Corp	Goldman Sachs	1,049
(9,846)	Bio-Techne Corp	HSBC	12,603
(49,738)	Bioventus Inc ’A’	Bank of America Merrill Lynch	(82,068)
(18,871)	Bioventus Inc ’A’	Barclays Bank	(14,908)
(2,618)	Bioventus Inc ’A’	HSBC	(5,052)
(7,232)	Bioventus Inc ’A’	Morgan Stanley	(5,713)
(22,041)	Bioxcel Therapeutics Inc	Morgan Stanley	152,744
(6,779)	Bird Global Inc ’A’	Bank of America Merrill Lynch	4,492
2,251	BJ’s Restaurants Inc	Bank of America Merrill Lynch	(2,183)
12,515	BJ’s Restaurants Inc	Barclays Bank	(19,398)
6,419	BJ’s Restaurants Inc	Goldman Sachs	(7,452)
15,997	BJ’s Restaurants Inc	HSBC	(9,961)
1,843	BJ’s Restaurants Inc	Morgan Stanley	(2,857)
5,404	BJ’s Wholesale Club Holdings Inc	Bank of America Merrill Lynch	(48,690)
2,944	BJ’s Wholesale Club Holdings Inc	Barclays Bank	(22,640)
6,338	BJ’s Wholesale Club Holdings Inc	Goldman Sachs	(57,105)
2,244	BJ’s Wholesale Club Holdings Inc	Morgan Stanley	(17,256)
19,351	Black Diamond Therapeutics Inc	Barclays Bank	1,161
35,961	Black Diamond Therapeutics Inc	Goldman Sachs	(1,079)
24,145	Black Diamond Therapeutics Inc	HSBC	(483)
6,360	Black Diamond Therapeutics Inc	Morgan Stanley	382

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
8,268	Black Hills Corp	Bank of America Merrill Lynch	(33,322)
2,831	Black Hills Corp	Barclays Bank	(5,270)
7,388	Black Hills Corp	Goldman Sachs	(33,542)
895	Black Hills Corp	HSBC	(222)
(296)	Blackbaud Inc	Bank of America Merrill Lynch	(586)
(1,998)	Blackbaud Inc	Barclays Bank	120
(4,077)	Blackbaud Inc	Goldman Sachs	(8,072)
6,276	BlackLine Inc	Bank of America Merrill Lynch	(17,510)
11,655	BlackLine Inc	Barclays Bank	(43,823)
3,271	BlackLine Inc	Goldman Sachs	(9,126)
(5,305)	Blackstone Inc	Bank of America Merrill Lynch	(11,034)
(3,893)	Blackstone Inc	Goldman Sachs	(8,097)
(60,813)	Blackstone Mortgage Trust Inc ’A’ (REIT)	Bank of America Merrill Lynch	(44,393)
(146,980)	Blackstone Mortgage Trust Inc ’A’ (REIT)	Barclays Bank	(2,939)
(14,443)	Blackstone Mortgage Trust Inc ’A’ (REIT)	Goldman Sachs	(10,543)
(64,548)	Blackstone Mortgage Trust Inc ’A’ (REIT)	Morgan Stanley	(1,291)
18,231	Blade Air Mobility Inc	Bank of America Merrill Lynch	547
30,523	Blade Air Mobility Inc	Barclays Bank	(2,137)
15,312	Blade Air Mobility Inc	Goldman Sachs	459
25,470	Blade Air Mobility Inc	HSBC	10,188
36,105	Blade Air Mobility Inc	Morgan Stanley	(2,527)
3,255	Block Inc	Bank of America Merrill Lynch	13,899
6,786	Block Inc	Barclays Bank	3,057
7,806	Block Inc	Goldman Sachs	33,332
10,588	Block Inc	HSBC	30,681
11,479	Block Inc	Morgan Stanley	3,682
(1,910)	Bloom Energy Corp ’A’	Bank of America Merrill Lynch	132
(36,899)	Bloom Energy Corp ’A’	Barclays Bank	31,884
12,333	Bloom Energy Corp ’A’	Barclays Bank	(11,223)
(1,793)	Bloom Energy Corp ’A’	HSBC	(145)
10,044	Bloom Energy Corp ’A’	Morgan Stanley	(9,140)
(1,261)	Bloomin’ Brands Inc	Bank of America Merrill Lynch	482
(2,806)	Bloomin’ Brands Inc	Barclays Bank	4,739
(12,181)	Bloomin’ Brands Inc	Goldman Sachs	(3,167)
(8,055)	Bloomin’ Brands Inc	HSBC	(2,980)
(1,659)	Bloomin’ Brands Inc	Morgan Stanley	1,863
(9,736)	Blue Bird Corp	Barclays Bank	22,003
(85,555)	Blue Foundry Bancorp	Barclays Bank	(19,678)
(21,347)	Blue Foundry Bancorp	Goldman Sachs	(13,022)
(29,186)	Blue Foundry Bancorp	HSBC	(17,074)
40,165	Blue Owl Capital Inc	Barclays Bank	(4,217)
11,228	Blue Owl Capital Inc	Goldman Sachs	(1,291)
20,611	Blue Owl Capital Inc	HSBC	(3,607)
(1,775)	Blue Ridge Bankshares Inc	Barclays Bank	(89)
(21,531)	Blue Ridge Bankshares Inc	Goldman Sachs	(22,392)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(35,724)	Bluebird Bio Inc	Barclays Bank	13,932
(6,632)	Bluegreen Vacations Holding Corp	Bank of America Merrill Lynch	(20,095)
(5,841)	Bluegreen Vacations Holding Corp	Barclays Bank	6,250
(3,348)	Bluegreen Vacations Holding Corp	Goldman Sachs	(10,144)
(977)	Bluegreen Vacations Holding Corp	HSBC	(3,322)
(2,079)	Bluegreen Vacations Holding Corp	Morgan Stanley	2,225
(734)	BlueLinx Holdings Inc	Bank of America Merrill Lynch	(3,674)
(1,823)	BlueLinx Holdings Inc	Barclays Bank	(2,578)
(3,682)	BlueLinx Holdings Inc	HSBC	(39,821)
(3,569)	BlueLinx Holdings Inc	Morgan Stanley	(5,794)
18,360	Blueprint Medicines Corp	Barclays Bank	(1,102)
6,215	Blueprint Medicines Corp	Goldman Sachs	6,526
15,182	Blueprint Medicines Corp	HSBC	22,621
2,491	Bluerock Homes Trust Inc	Bank of America Merrill Lynch	(1,246)
4,900	Bluerock Homes Trust Inc	Barclays Bank	(4,165)
1,086	Bluerock Homes Trust Inc	Goldman Sachs	(543)
4,635	Bluerock Homes Trust Inc	HSBC	(6,535)
1,243	Bluerock Homes Trust Inc	Morgan Stanley	(1,057)
523	BM Technologies Inc	Barclays Bank	(73)
(1,930)	Boeing Co	Barclays Bank	7,874
(213)	Boeing Co	Goldman Sachs	(547)
(2,063)	Boeing Co	HSBC	793
(1,185)	Boeing Co	Morgan Stanley	4,255
(7,471)	Bogota Financial Corp	Barclays Bank	(75)
348	Boise Cascade Co	Bank of America Merrill Lynch	(532)
9,909	Boise Cascade Co	Barclays Bank	(29,826)
550	Boise Cascade Co	Goldman Sachs	(1,291)
4,812	Boise Cascade Co	HSBC	(2,117)
1,763	Boise Cascade Co	Morgan Stanley	(5,307)
403	BOK Financial Corp	HSBC	1,423
170	Bolt Biotherapeutics Inc	Bank of America Merrill Lynch	(37)
139	Bolt Biotherapeutics Inc	Barclays Bank	(25)
945	Bolt Biotherapeutics Inc	HSBC	104
(105)	Booking Holdings Inc	Barclays Bank	21,756
(855)	Booking Holdings Inc	Goldman Sachs	146,727
(419)	Booking Holdings Inc	HSBC	69,139
(559)	Booking Holdings Inc	Morgan Stanley	123,628
(1,286)	Boot Barn Holdings Inc	Barclays Bank	(3,279)
(3,890)	Boot Barn Holdings Inc	HSBC	12,137
(934)	Booz Allen Hamilton Holding Corp	Barclays Bank	(4,726)
6,378	Booz Allen Hamilton Holding Corp	Morgan Stanley	32,273
19,659	BorgWarner Inc	Barclays Bank	(55,832)
(801)	BorgWarner Inc	Barclays Bank	1,649
(495)	BorgWarner Inc	Goldman Sachs	1,169
(1,021)	BorgWarner Inc	HSBC	1,942

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
29,582	Borr Drilling Ltd	Barclays Bank	(7,396)
24,214	Borr Drilling Ltd	Goldman Sachs	(1,336)
3,924	Borr Drilling Ltd	HSBC	(275)
27,446	Borr Drilling Ltd	Morgan Stanley	(6,862)
157	Boston Beer Co Inc ’A’	Barclays Bank	929
178	Boston Beer Co Inc ’A’	Morgan Stanley	1,054
9,823	Boston Omaha Corp ’A’	Bank of America Merrill Lynch	(11,412)
14,838	Boston Omaha Corp ’A’	Morgan Stanley	(29,676)
(4,452)	Boston Properties Inc (REIT)	Bank of America Merrill Lynch	78
(38,530)	Boston Properties Inc (REIT)	Barclays Bank	43,539
(12,370)	Boston Properties Inc (REIT)	Goldman Sachs	(7,537)
(39,370)	Boston Properties Inc (REIT)	HSBC	59,279
(20,830)	Boston Properties Inc (REIT)	Morgan Stanley	23,538
44,883	Boston Scientific Corp	Bank of America Merrill Lynch	(137,790)
57,391	Boston Scientific Corp	Barclays Bank	(176,191)
58,990	Boston Scientific Corp	Goldman Sachs	(181,099)
27,287	Boston Scientific Corp	HSBC	(68,490)
68,247	Boston Scientific Corp	Morgan Stanley	(209,519)
(9,068)	Bowlero Corp	Bank of America Merrill Lynch	18,453
(13,059)	Bowlero Corp	HSBC	34,802
(4,059)	Bowlero Corp	Morgan Stanley	1,157
2,418	Bowman Consulting Group Ltd	Bank of America Merrill Lynch	(2,007)
614	Bowman Consulting Group Ltd	Goldman Sachs	(510)
602	Bowman Consulting Group Ltd	Morgan Stanley	(107)
7,353	Box Inc ’A’	Bank of America Merrill Lynch	12,279
26,774	Box Inc ’A’	Barclays Bank	26,507
50,237	Box Inc ’A’	Goldman Sachs	83,895
23,497	Box Inc ’A’	HSBC	42,294
15,592	Boyd Gaming Corp	Bank of America Merrill Lynch	(45,476)
23,432	Boyd Gaming Corp	Barclays Bank	(57,034)
36,003	Boyd Gaming Corp	Goldman Sachs	(172,274)
28,167	Boyd Gaming Corp	HSBC	(147,614)
10,991	Boyd Gaming Corp	Morgan Stanley	(22,323)
(24,075)	Brady Corp ’A’	Goldman Sachs	77,281
61,236	Braemar Hotels & Resorts Inc (REIT)	Barclays Bank	(3,674)
35,862	Braemar Hotels & Resorts Inc (REIT)	Goldman Sachs	2,869
63,926	Braemar Hotels & Resorts Inc (REIT)	HSBC	2,557
(57,881)	BrainStorm Cell Therapeutics Inc	Barclays Bank	3,473
(8,367)	BrainStorm Cell Therapeutics Inc	Goldman Sachs	(1,924)
197,001	Brandywine Realty Trust (REIT)	Barclays Bank	27,580
143,644	Brandywine Realty Trust (REIT)	Goldman Sachs	38,784
14,879	Brandywine Realty Trust (REIT)	Morgan Stanley	2,083
(7,427)	Braze Inc ’A’	Goldman Sachs	(18,122)
(3,327)	Braze Inc ’A’	HSBC	(13,108)
(1,632)	Braze Inc ’A’	Morgan Stanley	1,877

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
4,799	Bridgebio Pharma Inc	Bank of America Merrill Lynch	(6,143)
19,036	Bridgebio Pharma Inc	Barclays Bank	(2,606)
16,250	Bridgebio Pharma Inc	Goldman Sachs	(20,800)
3,772	Bridgebio Pharma Inc	HSBC	(134)
(38,549)	Bridgewater Bancshares Inc	Barclays Bank	2,698
(40,585)	Bridgewater Bancshares Inc	Goldman Sachs	(28,004)
(10,110)	Bridgewater Bancshares Inc	HSBC	(4,853)
(262)	Bridgford Foods Corp	Bank of America Merrill Lynch	13
(6,472)	Bridgford Foods Corp	Barclays Bank	971
(3,165)	Bridgford Foods Corp	Goldman Sachs	158
(299)	Bridgford Foods Corp	HSBC	141
(826)	Bridgford Foods Corp	Morgan Stanley	124
3,518	Briggs & Stratton Corp*,π	Barclays Bank	-
32,162	Briggs & Stratton Corp*	Goldman Sachs	(32)
(3,116)	Bright Health Group Inc	Bank of America Merrill Lynch	531
(366)	Bright Health Group Inc	HSBC	(377)
(1,242)	Bright Horizons Family Solutions Inc	Bank of America Merrill Lynch	2,658
2,569	Bright Horizons Family Solutions Inc	Bank of America Merrill Lynch	(5,498)
(478)	Bright Horizons Family Solutions Inc	Morgan Stanley	774
21,254	Brightcove Inc	Bank of America Merrill Lynch	13,921
31,382	Brightcove Inc	Barclays Bank	(3,923)
58,666	Brightcove Inc	Goldman Sachs	38,426
23,429	Brightcove Inc	HSBC	10,660
33,422	Brightcove Inc	Morgan Stanley	(4,178)
10,278	Brighthouse Financial Inc	Bank of America Merrill Lynch	(2,055)
18,806	Brighthouse Financial Inc	Barclays Bank	(20,122)
1,267	Brighthouse Financial Inc	Goldman Sachs	(253)
16,939	Brighthouse Financial Inc	HSBC	(50,817)
16,705	Brighthouse Financial Inc	Morgan Stanley	(17,875)
7,446	Brightsphere Investment Group Inc	Bank of America Merrill Lynch	1,340
3,335	Brightsphere Investment Group Inc	Barclays Bank	(4,069)
5,420	Brightsphere Investment Group Inc	HSBC	(3,415)
10,359	Brightsphere Investment Group Inc	Morgan Stanley	(12,638)
10,881	BrightSpire Capital Inc (REIT)	Bank of America Merrill Lynch	5,658
5,186	BrightSpire Capital Inc (REIT)	Goldman Sachs	2,697
36,081	BrightSpire Capital Inc (REIT)	HSBC	21,288
90,714	BrightSpire Capital Inc (REIT)	Morgan Stanley	5,443
35,092	BrightView Holdings Inc	Barclays Bank	702
4,693	BrightView Holdings Inc	Goldman Sachs	986
16,923	BrightView Holdings Inc	HSBC	3,554
27,275	BrightView Holdings Inc	Morgan Stanley	546
2,350	Brilliant Earth Group Inc ’A’	Bank of America Merrill Lynch	(1,598)
15,430	Brilliant Earth Group Inc ’A’	Goldman Sachs	(10,492)
2,133	Brilliant Earth Group Inc ’A’	HSBC	(1,344)
7,964	Brilliant Earth Group Inc ’A’	Morgan Stanley	(956)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(3,778)	Brinker International Inc	Bank of America Merrill Lynch	6,271
(6,036)	Brinker International Inc	Barclays Bank	17,565
(11,407)	Brinker International Inc	Goldman Sachs	18,936
(5,477)	Brinker International Inc	HSBC	2,903
(3,753)	Brink’s Co	Barclays Bank	9,889
(5,653)	Brink’s Co	HSBC	(13,103)
(481)	Brink’s Co	Morgan Stanley	1,072
3,363	Bristol-Myers Squibb Co	Bank of America Merrill Lynch	(14,898)
26,700	Bristol-Myers Squibb Co	Barclays Bank	(55,269)
13,324	Bristol-Myers Squibb Co	Goldman Sachs	(59,025)
38,605	Bristol-Myers Squibb Co	HSBC	(180,286)
22,232	Bristol-Myers Squibb Co	Morgan Stanley	(46,021)
(11,482)	Bristow Group Inc	Barclays Bank	(6,315)
(6,993)	Bristow Group Inc	Goldman Sachs	(12,098)
(1,107)	Bristow Group Inc	Morgan Stanley	(609)
39,565	Brixmor Property Group Inc (REIT)	Barclays Bank	(34,422)
179,870	Brixmor Property Group Inc (REIT)	Goldman Sachs	(215,844)
84,532	Brixmor Property Group Inc (REIT)	Morgan Stanley	(73,543)
(9,132)	Broadcom Inc	Goldman Sachs	(1,510,433)
(814)	Broadcom Inc	Morgan Stanley	(103,240)
(4,568)	Broadridge Financial Solutions Inc	Bank of America Merrill Lynch	37,695
(6,692)	Broadridge Financial Solutions Inc	Barclays Bank	52,130
(4,482)	Broadridge Financial Solutions Inc	Goldman Sachs	37,820
(15,126)	Broadridge Financial Solutions Inc	HSBC	99,265
(8,951)	Broadridge Financial Solutions Inc	Morgan Stanley	65,019
37,418	Broadstone Net Lease Inc (REIT)	Barclays Bank	(25,070)
17,721	Broadstone Net Lease Inc (REIT)	HSBC	(17,544)
29,790	Brookdale Senior Living Inc	HSBC	(17,576)
11,821	Brookdale Senior Living Inc	Morgan Stanley	(3,546)
8,843	Brookfield Business Corp ’A’	Barclays Bank	(22,284)
790	Brookfield Business Corp ’A’	Goldman Sachs	(758)
5,762	Brookfield Infrastructure Corp ’A’	Barclays Bank	(4,091)
11,115	Brookfield Infrastructure Corp ’A’	HSBC	27,121
(21,889)	Brookfield Realty Capital Corp	Barclays Bank	(1,970)
(41,179)	Brookfield Realty Capital Corp	HSBC	2,059
2,106	Brookfield Renewable Corp ’A’	Bank of America Merrill Lynch	(5,644)
21,599	Brookfield Renewable Corp ’A’	Barclays Bank	(42,334)
5,793	Brookfield Renewable Corp ’A’	Goldman Sachs	(15,525)
35,146	Brookfield Renewable Corp ’A’	HSBC	(73,104)
4,876	Brookfield Renewable Corp ’A’	Morgan Stanley	(9,557)
20,478	Brookline Bancorp Inc	Barclays Bank	(3,584)
46,583	Brookline Bancorp Inc	Goldman Sachs	23,524
4,889	Brookline Bancorp Inc	Morgan Stanley	(856)
1,789	Brown & Brown Inc	Bank of America Merrill Lynch	(1,489)
(3,739)	Brown & Brown Inc	Barclays Bank	12,900

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(15,168)	Brown & Brown Inc	Goldman Sachs	54,756
(6,667)	Brown & Brown Inc	HSBC	23,268
1,993	Brown & Brown Inc	HSBC	(6,883)
(2,662)	Brown & Brown Inc	Morgan Stanley	9,184
893	Brown & Brown Inc	Morgan Stanley	(841)
(5,402)	Brown-Forman Corp ’B’	Bank of America Merrill Lynch	12,843
(8,469)	Brown-Forman Corp ’B’	Barclays Bank	23,883
(16,691)	Brown-Forman Corp ’B’	Goldman Sachs	37,559
(4,288)	Brown-Forman Corp ’B’	HSBC	13,336
(21,414)	BRP Group Inc ’A’	Barclays Bank	58,246
(4,484)	BRP Group Inc ’A’	Goldman Sachs	8,071
(3,703)	BRP Group Inc ’A’	HSBC	15,256
(15,877)	BRT Apartments Corp (REIT)	Bank of America Merrill Lynch	(18,417)
(17,104)	BRT Apartments Corp (REIT)	Barclays Bank	(1,710)
(13,586)	BRT Apartments Corp (REIT)	Goldman Sachs	(15,760)
(5,738)	BRT Apartments Corp (REIT)	HSBC	(4,017)
4,049	Bruker Corp	Barclays Bank	(26,278)
2,486	Bruker Corp	Goldman Sachs	(9,347)
7,252	Bruker Corp	HSBC	(61,642)
1,643	Brunswick Corp	Bank of America Merrill Lynch	(3,007)
(3,026)	Brunswick Corp	Bank of America Merrill Lynch	5,538
3,212	Brunswick Corp	Barclays Bank	(2,859)
(2,801)	Brunswick Corp	Barclays Bank	2,493
8,326	Brunswick Corp	Goldman Sachs	(15,237)
6,170	Brunswick Corp	HSBC	(41,339)
(2,797)	Brunswick Corp	HSBC	18,740
4,448	Brunswick Corp	Morgan Stanley	(3,959)
(3,252)	Brunswick Corp	Morgan Stanley	2,894
(13,751)	Buckle Inc	Bank of America Merrill Lynch	18,468
(7,061)	Buckle Inc	Barclays Bank	7,482
(3,240)	Buckle Inc	Goldman Sachs	7,938
(27,299)	Buckle Inc	HSBC	44,139
(13,991)	Buckle Inc	Morgan Stanley	14,470
(9,085)	Build-A-Bear Workshop Inc	Goldman Sachs	28,799
(1,570)	Builders FirstSource Inc	Bank of America Merrill Lynch	(6,046)
2,167	Builders FirstSource Inc	Goldman Sachs	(2,817)
3,531	Builders FirstSource Inc	Morgan Stanley	(11,688)
14,336	Bumble Inc ’A’	Bank of America Merrill Lynch	(19,927)
9,935	Bumble Inc ’A’	Barclays Bank	(15,938)
13,143	Bumble Inc ’A’	Goldman Sachs	(18,265)
25,747	Bumble Inc ’A’	HSBC	(46,499)
28,617	Bumble Inc ’A’	Morgan Stanley	(48,649)
(10,164)	Bunge Ltd	Bank of America Merrill Lynch	(8,436)
(6,862)	Bunge Ltd	Barclays Bank	(16,126)
(13,435)	Bunge Ltd	Goldman Sachs	(12,134)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(6,457)	Bunge Ltd	HSBC	(17,353)
(8,918)	Bunge Ltd	Morgan Stanley	(19,199)
1,484	Burford Capital Ltd	Barclays Bank	183
28,725	Burford Capital Ltd	HSBC	(8,618)
(1,151)	Burlington Stores Inc	Bank of America Merrill Lynch	28,292
(822)	Burlington Stores Inc	Barclays Bank	13,127
16,432	Business First Bancshares Inc	Barclays Bank	(7,394)
24,138	Business First Bancshares Inc	Goldman Sachs	9,172
44,255	Business First Bancshares Inc	HSBC	8,408
15,376	Business First Bancshares Inc	Morgan Stanley	(6,919)
(110,283)	Butterfly Network Inc	Barclays Bank	(23,159)
(8,382)	Butterfly Network Inc	Morgan Stanley	(1,760)
(21,216)	BWX Technologies Inc	Bank of America Merrill Lynch	137,904
(23,160)	BWX Technologies Inc	Barclays Bank	129,001
(28,463)	BWX Technologies Inc	Goldman Sachs	185,009
(11,287)	BWX Technologies Inc	HSBC	50,808
(6,426)	BWX Technologies Inc	Morgan Stanley	35,793
3,559	Byline Bancorp Inc	Bank of America Merrill Lynch	1,459
16,902	Byline Bancorp Inc	Barclays Bank	(4,902)
45,644	Byline Bancorp Inc	Goldman Sachs	18,714
3,146	Byline Bancorp Inc	HSBC	(126)
(1,664)	Byrna Technologies Inc	Bank of America Merrill Lynch	832
(44,408)	Byrna Technologies Inc	Barclays Bank	30,642
(3,876)	Byrna Technologies Inc	Goldman Sachs	1,938
(3,962)	Byrna Technologies Inc	HSBC	1,307
(23,263)	Byrna Technologies Inc	Morgan Stanley	16,051
(2,352)	C&F Financial Corp	Barclays Bank	3,610
(60)	C&F Financial Corp	Goldman Sachs	(12)
25,547	C4 Therapeutics Inc	Barclays Bank	5,876
5,579	C4 Therapeutics Inc	Goldman Sachs	-
22,925	C4 Therapeutics Inc	HSBC	3,058
(3,424)	Cabaletta Bio Inc	Morgan Stanley	4,931
222	Cable One Inc	Bank of America Merrill Lynch	(6,278)
421	Cable One Inc	Barclays Bank	(18,052)
180	Cable One Inc	Goldman Sachs	(8,198)
86	Cable One Inc	HSBC	(3,688)
270	Cable One Inc	Morgan Stanley	(5,129)
3,998	Cabot Corp	Bank of America Merrill Lynch	(880)
13,534	Cabot Corp	Barclays Bank	(42,496)
5,617	Cabot Corp	Goldman Sachs	(1,236)
4,249	Cabot Corp	HSBC	(6,289)
9,061	Cabot Corp	Morgan Stanley	(28,452)
412	CACI International Inc ’A’	Barclays Bank	(696)
461	CACI International Inc ’A’	Goldman Sachs	(2,600)
375	CACI International Inc ’A’	HSBC	(1,264)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
525	CACI International Inc ’A’	Morgan Stanley	(887)
(13,268)	Cactus Inc ’A’	Bank of America Merrill Lynch	48,959
(57,998)	Cactus Inc ’A’	Barclays Bank	200,574
(40,606)	Cactus Inc ’A’	HSBC	244,385
(35,979)	Cactus Inc ’A’	Morgan Stanley	129,524
(3,022)	Cadence Bank	Bank of America Merrill Lynch	(1,269)
(55,484)	Cadence Bank	Barclays Bank	46,052
(19,107)	Cadence Bank	HSBC	(3,057)
(18,393)	Cadence Bank	Morgan Stanley	12,364
799	Cadence Design Systems Inc	Bank of America Merrill Lynch	3,989
909	Cadence Design Systems Inc	Morgan Stanley	6,998
(4,363)	Cadiz Inc	Bank of America Merrill Lynch	(4,363)
(23,544)	Cadiz Inc	Barclays Bank	(6,357)
(36,684)	Cadiz Inc	HSBC	(17,975)
(30,820)	Cadiz Inc	Morgan Stanley	(8,321)
(6,566)	Cadre Holdings Inc	Bank of America Merrill Lynch	5,778
(15,713)	Cadre Holdings Inc	Barclays Bank	27,183
(1,736)	Cadre Holdings Inc	Morgan Stanley	3,003
9,013	Caesars Entertainment Inc	Bank of America Merrill Lynch	(32,537)
24,433	Caesars Entertainment Inc	Barclays Bank	(90,265)
4,410	Caesars Entertainment Inc	Goldman Sachs	(15,920)
35,543	Caesars Entertainment Inc	HSBC	(157,811)
26,109	Caesars Entertainment Inc	Morgan Stanley	(99,475)
14,482	Caesarstone Ltd	Bank of America Merrill Lynch	(1,303)
14,874	Caesarstone Ltd	Barclays Bank	744
15,613	Caesarstone Ltd	Goldman Sachs	(1,405)
24,322	Caesarstone Ltd	HSBC	3,648
29,823	Caesarstone Ltd	Morgan Stanley	1,491
(15,243)	CalAmp Corp	Barclays Bank	(1,219)
(19,984)	CalAmp Corp	Goldman Sachs	(799)
170	Calavo Growers Inc	Bank of America Merrill Lynch	347
4,668	Calavo Growers Inc	Barclays Bank	3,128
4,898	Calavo Growers Inc	Goldman Sachs	9,992
2,593	Caledonia Mining Corp Plc	Barclays Bank	(2,437)
5,877	Caledonia Mining Corp Plc	Goldman Sachs	(7,699)
(5,537)	Caleres Inc	Bank of America Merrill Lynch	30,730
(10,492)	Caleres Inc	Barclays Bank	34,414
(7,575)	Caleres Inc	Goldman Sachs	42,041
(16,659)	Caleres Inc	HSBC	81,142
(11,011)	Caleres Inc	Morgan Stanley	36,116
1,311	California BanCorp	Bank of America Merrill Lynch	1,147
9,475	California BanCorp	Barclays Bank	2,795
5,265	California BanCorp	Goldman Sachs	4,607
3,482	California BanCorp	HSBC	2,524
1,897	California BanCorp	Morgan Stanley	560

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
2,397	California Resources Corp	Bank of America Merrill Lynch	(5,729)
12,369	California Resources Corp	Barclays Bank	(28,201)
19,751	California Resources Corp	Goldman Sachs	(47,205)
4,996	California Resources Corp	HSBC	(11,291)
3,346	California Resources Corp	Morgan Stanley	(7,629)
20,127	California Water Service Group	Bank of America Merrill Lynch	(4,227)
22,007	California Water Service Group	Barclays Bank	20,687
6,447	California Water Service Group	HSBC	(1,354)
8,342	California Water Service Group	Morgan Stanley	7,841
53	Calithera Biosciences Inc	Goldman Sachs	17
2,829	Calix Inc	Bank of America Merrill Lynch	2,035
7,872	Calix Inc	Barclays Bank	(5,825)
10,045	Calix Inc	Goldman Sachs	10,246
8,458	Calix Inc	HSBC	21,756
9,902	Calix Inc	Morgan Stanley	(7,328)
1,186	Callon Petroleum Co	Bank of America Merrill Lynch	(1,755)
22,880	Callon Petroleum Co	Barclays Bank	(55,141)
9,102	Callon Petroleum Co	Goldman Sachs	(8,568)
2,726	Callon Petroleum Co	HSBC	(13,024)
8,187	Cal-Maine Foods Inc	Bank of America Merrill Lynch	5,322
7,907	Cal-Maine Foods Inc	Barclays Bank	(6,247)
1,225	Cal-Maine Foods Inc	Goldman Sachs	796
4,948	Cambium Networks Corp	Bank of America Merrill Lynch	4,849
8,761	Cambium Networks Corp	Barclays Bank	(175)
4,914	Cambium Networks Corp	Goldman Sachs	4,816
4,108	Cambium Networks Corp	HSBC	5,721
12,726	Cambium Networks Corp	Morgan Stanley	(255)
(5,488)	Cambridge Bancorp	Barclays Bank	5,232
(10,772)	Cambridge Bancorp	Goldman Sachs	(33,178)
(6,659)	Cambridge Bancorp	HSBC	(21,842)
(2,799)	Cambridge Bancorp	Morgan Stanley	2,603
20,207	Camden National Corp	Barclays Bank	(20,409)
1,267	Camden National Corp	Goldman Sachs	1,381
1,787	Camden Property Trust (REIT)	Bank of America Merrill Lynch	(7,595)
14,542	Camden Property Trust (REIT)	Barclays Bank	(24,430)
19,250	Camden Property Trust (REIT)	Goldman Sachs	(81,813)
10,290	Camden Property Trust (REIT)	HSBC	(64,518)
5,328	Camden Property Trust (REIT)	Morgan Stanley	(8,951)
7,514	Campbell Soup Co	Bank of America Merrill Lynch	(22,129)
39,011	Campbell Soup Co	Barclays Bank	(47,008)
33,470	Campbell Soup Co	Goldman Sachs	(98,569)
1,790	Campbell Soup Co	HSBC	(7,294)
9,754	Campbell Soup Co	Morgan Stanley	(11,753)
(36,082)	Camping World Holdings Inc ’A’	Barclays Bank	(36,443)
(5,782)	Camping World Holdings Inc ’A’	HSBC	(13,125)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(14,609)	Camping World Holdings Inc ’A’	Morgan Stanley	(14,755)
(1,512)	Canadian Pacific Kansas City Ltd	Barclays Bank	7,560
(1,099)	Canadian Pacific Kansas City Ltd	Goldman Sachs	7,242
(8,816)	Canadian Pacific Kansas City Ltd	Morgan Stanley	44,080
(4,538)	Cannae Holdings Inc	Bank of America Merrill Lynch	(6,535)
(23,656)	Cannae Holdings Inc	Barclays Bank	3,548
(32,384)	Cannae Holdings Inc	Goldman Sachs	(46,633)
(24,862)	Cannae Holdings Inc	HSBC	(40,525)
(32,372)	Cano Health Inc	Bank of America Merrill Lynch	(971)
2,210	Cantaloupe Inc	Bank of America Merrill Lynch	(663)
6,047	Cantaloupe Inc	Barclays Bank	(2,056)
29,626	Cantaloupe Inc	Goldman Sachs	(8,888)
(6,153)	Capital Bancorp Inc	Barclays Bank	4,184
(3,251)	Capital Bancorp Inc	Goldman Sachs	(2,731)
33,851	Capital City Bank Group Inc	Barclays Bank	(3,385)
35,842	Capital City Bank Group Inc	Goldman Sachs	28,674
9,832	Capital City Bank Group Inc	HSBC	5,998
(2,996)	Capital One Financial Corp	Bank of America Merrill Lynch	(40,151)
(11,571)	Capital One Financial Corp	Barclays Bank	(56,549)
(197)	Capital One Financial Corp	Goldman Sachs	(2,998)
(9,776)	Capital One Financial Corp	HSBC	(108,773)
(10,183)	Capital One Financial Corp	Morgan Stanley	(49,795)
(10,391)	Capitol Federal Financial Inc	Bank of America Merrill Lynch	(4,780)
(109,050)	Capitol Federal Financial Inc	Barclays Bank	(4,362)
(69,675)	Capitol Federal Financial Inc	Goldman Sachs	(32,051)
(101,750)	Capitol Federal Financial Inc	HSBC	(46,805)
(17,653)	Capitol Federal Financial Inc	Morgan Stanley	(706)
(14,541)	Capri Holdings Ltd	Barclays Bank	45,662
(6,649)	Capri Holdings Ltd	Goldman Sachs	25,732
(13,584)	Capri Holdings Ltd	HSBC	40,261
(25,280)	Capri Holdings Ltd	Morgan Stanley	79,114
27,492	Capstar Financial Holdings Inc	Barclays Bank	(13,471)
4,599	Capstar Financial Holdings Inc	Goldman Sachs	2,300
(34,366)	Cara Therapeutics Inc	Bank of America Merrill Lynch	27,836
(24,366)	Cara Therapeutics Inc	Barclays Bank	9,015
(4,465)	Cara Therapeutics Inc	HSBC	4,197
(31,489)	Cardiff Oncology Inc	Bank of America Merrill Lynch	4,094
(6,154)	Cardiff Oncology Inc	Barclays Bank	431
(8,947)	Cardiff Oncology Inc	Goldman Sachs	1,163
(7,320)	Cardiff Oncology Inc	HSBC	1,318
5,729	Cardinal Health Inc	Bank of America Merrill Lynch	(22,630)
19,850	Cardinal Health Inc	Barclays Bank	(91,509)
(2,358)	Cardinal Health Inc	Barclays Bank	10,870
5,896	Cardinal Health Inc	HSBC	(16,391)
(617)	Cardinal Health Inc	HSBC	1,715

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(5,725)	Cardinal Health Inc	Morgan Stanley	26,392
4,176	Cardlytics Inc	Barclays Bank	(919)
5,112	Cardlytics Inc	HSBC	(1,687)
7,292	Cardlytics Inc	Morgan Stanley	(1,604)
2,947	CareDx Inc	Bank of America Merrill Lynch	(1,415)
8,868	CareDx Inc	Goldman Sachs	(4,257)
7,551	CareDx Inc	HSBC	(2,643)
19,237	CareDx Inc	Morgan Stanley	(13,274)
9,570	CareMax Inc	Bank of America Merrill Lynch	(191)
26,652	CareMax Inc	Barclays Bank	(9,328)
10,474	CareMax Inc	Goldman Sachs	(209)
7,357	CareMax Inc	Morgan Stanley	(2,575)
(10,061)	CareTrust Inc (REIT)	Bank of America Merrill Lynch	11,671
(34,219)	CareTrust Inc (REIT)	Barclays Bank	16,767
(35,451)	CareTrust Inc (REIT)	Goldman Sachs	41,123
(36,168)	CareTrust Inc (REIT)	HSBC	40,508
(3,458)	CareTrust Inc (REIT)	Morgan Stanley	1,694
2,460	Cargurus Inc	Bank of America Merrill Lynch	(763)
10,808	Cargurus Inc	Barclays Bank	648
7,531	Cargurus Inc	HSBC	18,619
10,003	Carisma Therapeutics Inc	Bank of America Merrill Lynch	1,100
3,405	Carisma Therapeutics Inc	Goldman Sachs	1,085
4,049	Carisma Therapeutics Inc	HSBC	(3,025)
3,659	Carisma Therapeutics Inc	Morgan Stanley	878
(4,688)	Carlisle Cos Inc	Bank of America Merrill Lynch	12,927
(680)	Carlisle Cos Inc	HSBC	1,185
42,829	Carlyle Group Inc	Barclays Bank	(7,709)
1,200	Carlyle Group Inc	Goldman Sachs	1,116
6,278	Carlyle Group Inc	HSBC	9,982
(7,501)	CarMax Inc	Barclays Bank	-
(11,432)	CarMax Inc	Goldman Sachs	(5,698)
(14,773)	CarMax Inc	HSBC	6,015
(3,139)	CarMax Inc	Morgan Stanley	-
8,857	Carnival Corp	Bank of America Merrill Lynch	8,946
80,361	Carnival Corp	HSBC	57,056
19,715	CarParts.com Inc	Bank of America Merrill Lynch	(3,253)
11,980	CarParts.com Inc	Barclays Bank	(300)
9,031	CarParts.com Inc	Goldman Sachs	(1,490)
30,130	CarParts.com Inc	HSBC	(11,901)
17,408	CarParts.com Inc	Morgan Stanley	(435)
(2,258)	Carpenter Technology Corp	Bank of America Merrill Lynch	4,385
(691)	Carpenter Technology Corp	Barclays Bank	2,246
(20,001)	Carpenter Technology Corp	Goldman Sachs	105,605
(358)	Carpenter Technology Corp	HSBC	2,166
(361)	Carpenter Technology Corp	Morgan Stanley	1,173

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(4,830)	Carriage Services Inc	Bank of America Merrill Lynch	9,950
(16,102)	Carriage Services Inc	Barclays Bank	24,958
(3,466)	Carriage Services Inc	Morgan Stanley	5,372
(32,361)	Carrier Global Corp	Barclays Bank	44,658
(21,184)	Carrier Global Corp	Goldman Sachs	37,284
63,542	Carrols Restaurant Group Inc	Bank of America Merrill Lynch	936
6,251	Carrols Restaurant Group Inc	Barclays Bank	(2,750)
14,274	Carrols Restaurant Group Inc	Goldman Sachs	(1,066)
5,450	Carrols Restaurant Group Inc	HSBC	1,504
(12,538)	Cars.com Inc	Goldman Sachs	16,049
(27,230)	Carter Bankshares Inc	Barclays Bank	545
(7,284)	Carter Bankshares Inc	Goldman Sachs	(4,443)
(14,609)	Carter Bankshares Inc	HSBC	(11,541)
(3,680)	Carter’s Inc	Bank of America Merrill Lynch	7,287
(21,955)	Carter’s Inc	Barclays Bank	52,253
(11,734)	Carter’s Inc	Goldman Sachs	23,233
(3,513)	Carter’s Inc	HSBC	21,359
(3,480)	Carter’s Inc	Morgan Stanley	8,283
17,813	Carvana Co	Barclays Bank	25,473
7,186	Casa Systems Inc	Morgan Stanley	(431)
(5,104)	Casella Waste Systems Inc ’A’	Bank of America Merrill Lynch	14,853
(12,966)	Casella Waste Systems Inc ’A’	Barclays Bank	12,577
(2,943)	Casella Waste Systems Inc ’A’	HSBC	(4,091)
(5,522)	Casella Waste Systems Inc ’A’	Morgan Stanley	5,356
817	Casey’s General Stores Inc	Bank of America Merrill Lynch	(3,170)
2,658	Casey’s General Stores Inc	Barclays Bank	(1,250)
1,236	Casey’s General Stores Inc	Goldman Sachs	(4,796)
1,434	Casey’s General Stores Inc	HSBC	(1,520)
2,027	Casey’s General Stores Inc	Morgan Stanley	(953)
7,714	Cass Information Systems Inc	Barclays Bank	(1,543)
(3,627)	Cassava Sciences Inc	Barclays Bank	8,161
(5,468)	Castle Biosciences Inc	Barclays Bank	574
(1,370)	Castle Biosciences Inc	Goldman Sachs	(1,973)
(4,058)	Castle Biosciences Inc	HSBC	(9,577)
(2,997)	Castle Biosciences Inc	Morgan Stanley	913
(8,559)	Catalent Inc	Barclays Bank	6,958
(2,058)	Catalent Inc	Morgan Stanley	2,202
22,484	Catalyst*	Bank of America Merrill Lynch	(19,506)
30,102	Catalyst*	Barclays Bank	3,986
3,322	Catalyst*	Goldman Sachs	(92)
32,520	Catalyst*	HSBC	4,307
23,842	Catalyst*	Morgan Stanley	3,157
22,484	Catalyst Biosciences Inc	Bank of America Merrill Lynch	337
30,102	Catalyst Biosciences Inc	Barclays Bank	-
3,322	Catalyst Biosciences Inc	Goldman Sachs	50

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
32,520	Catalyst Biosciences Inc	HSBC	813
23,842	Catalyst Biosciences Inc	Morgan Stanley	-
16,315	Catalyst Pharmaceuticals Inc	Morgan Stanley	(14,928)
428	Caterpillar Inc	Bank of America Merrill Lynch	(1,772)
1,064	Caterpillar Inc	Barclays Bank	(7,565)
220	Caterpillar Inc	Goldman Sachs	(911)
237	Caterpillar Inc	HSBC	(1,811)
398	Caterpillar Inc	Morgan Stanley	(2,830)
(2,930)	Cathay General Bancorp	Bank of America Merrill Lynch	(1,090)
(46,381)	Cathay General Bancorp	Barclays Bank	44,526
(2,763)	Cathay General Bancorp	HSBC	(1,882)
(25,836)	Cathay General Bancorp	Morgan Stanley	25,412
(21,326)	Cato Corp ’A’	Goldman Sachs	(6,185)
(5,622)	Cato Corp ’A’	HSBC	(731)
(236)	Cavco Industries Inc	Bank of America Merrill Lynch	9,423
(1,072)	Cavco Industries Inc	Barclays Bank	31,067
(1,467)	Cavco Industries Inc	Goldman Sachs	58,577
(1,006)	Cavco Industries Inc	HSBC	51,155
(246)	Cavco Industries Inc	Morgan Stanley	7,129
7,430	CB Financial Services Inc	Barclays Bank	3,864
4,379	CB Financial Services Inc	Goldman Sachs	(2,321)
1,841	CB Financial Services Inc	Morgan Stanley	957
(6,574)	CBIZ Inc	Bank of America Merrill Lynch	(3,050)
(6,024)	CBIZ Inc	Barclays Bank	2,590
(5,122)	CBIZ Inc	Goldman Sachs	(2,817)
(13,687)	CBIZ Inc	HSBC	2,134
(2,421)	CBIZ Inc	Morgan Stanley	778
(9,436)	CBL & Associates Properties Inc (REIT)	Morgan Stanley	(4,057)
3,386	Cboe Global Markets Inc	Barclays Bank	(23,837)
18,397	Cboe Global Markets Inc	HSBC	(77,819)
(11,714)	CBRE Group Inc ’A’	Bank of America Merrill Lynch	8,412
(6,108)	CBRE Group Inc ’A’	Barclays Bank	20,401
(4,251)	CBRE Group Inc ’A’	Goldman Sachs	5,914
(4,916)	CBRE Group Inc ’A’	HSBC	16,143
(11,565)	CBRE Group Inc ’A’	Morgan Stanley	31,006
3,304	CCC Intelligent Solutions Holdings Inc	Bank of America Merrill Lynch	4,791
10,557	CCC Intelligent Solutions Holdings Inc	Barclays Bank	9,923
2,597	CCC Intelligent Solutions Holdings Inc	Goldman Sachs	3,766
11,386	CCC Intelligent Solutions Holdings Inc	HSBC	20,267
15,700	CCC Intelligent Solutions Holdings Inc	Morgan Stanley	14,758
(5,248)	CDW Corp	Bank of America Merrill Lynch	(6,297)
(5,189)	CDW Corp	Barclays Bank	16,086
(2,610)	CDW Corp	Goldman Sachs	(3,132)
(2,885)	CDW Corp	HSBC	(12,148)
(10,974)	CDW Corp	Morgan Stanley	34,020

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
16,113	CECO Environmental Corp	Bank of America Merrill Lynch	(13,374)
35,821	CECO Environmental Corp	Barclays Bank	(45,851)
28,575	CECO Environmental Corp	Goldman Sachs	(23,717)
2,309	CECO Environmental Corp	Morgan Stanley	(2,956)
(11,022)	Celanese Corp	Bank of America Merrill Lynch	6,997
(30,847)	Celanese Corp	Barclays Bank	112,391
(1,006)	Celanese Corp	HSBC	1,197
(18,307)	Celanese Corp	Morgan Stanley	67,370
(4,302)	Celcuity Inc	Barclays Bank	(86)
(8,968)	Celldex Therapeutics Inc	Barclays Bank	18,833
(1,301)	Celsius Holdings Inc	Bank of America Merrill Lynch	9,823
(6,699)	Celsius Holdings Inc	Barclays Bank	48,300
235	Celsius Holdings Inc	Goldman Sachs	(129)
735	Celsius Holdings Inc	HSBC	12,583
(768)	Celsius Holdings Inc	Morgan Stanley	5,537
248	Celsius Holdings Inc	Morgan Stanley	(1,788)
(13,694)	Centene Corp	Bank of America Merrill Lynch	72,469
(52,613)	Centene Corp	Barclays Bank	189,407
(11,707)	Centene Corp	HSBC	73,272
(10,242)	Centene Corp	Morgan Stanley	36,872
49,175	CenterPoint Energy Inc	Bank of America Merrill Lynch	(66,627)
44,695	CenterPoint Energy Inc	Barclays Bank	(23,688)
2,154	CenterPoint Energy Inc	Goldman Sachs	(3,209)
31,987	CenterPoint Energy Inc	HSBC	(58,166)
10,962	CenterPoint Energy Inc	Morgan Stanley	(5,810)
(7,507)	Centerspace (REIT)	Barclays Bank	2,252
(3,052)	Centerspace (REIT)	HSBC	(671)
15,348	Centogene NV	Barclays Bank	46
1,029	Centogene NV	Goldman Sachs	(12)
631	Centogene NV	Morgan Stanley	2
20,485	Central Garden & Pet Co ’A’	Barclays Bank	(6,146)
6,293	Central Garden & Pet Co ’A’	Goldman Sachs	(3,147)
30,948	Central Pacific Financial Corp	Bank of America Merrill Lynch	18,878
89,636	Central Pacific Financial Corp	Morgan Stanley	(57,367)
(75)	Central Valley Community Bancorp	Bank of America Merrill Lynch	(89)
(3,004)	Central Valley Community Bancorp	Barclays Bank	2,103
(3,937)	Central Valley Community Bancorp	Goldman Sachs	(4,646)
(6,587)	Central Valley Community Bancorp	HSBC	(3,425)
(135)	Central Valley Community Bancorp	Morgan Stanley	95
(7,694)	Centrus Energy Corp ’A’	Barclays Bank	25,313
8,439	Century Aluminum Co	Barclays Bank	(3,460)
2,194	Century Aluminum Co	Goldman Sachs	395
6,167	Century Aluminum Co	HSBC	(3,947)
12,715	Century Casinos Inc	Barclays Bank	(4,577)
16,497	Century Casinos Inc	Goldman Sachs	1,155

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
5,796	Century Casinos Inc	Morgan Stanley	(2,087)
5,375	Century Communities Inc	Bank of America Merrill Lynch	(17,899)
6,279	Century Communities Inc	Barclays Bank	(16,200)
343	Century Communities Inc	Goldman Sachs	(1,142)
4,404	Century Communities Inc	Morgan Stanley	(11,362)
1,272	Century Therapeutics Inc	Morgan Stanley	(401)
1,768	Cerence Inc	Barclays Bank	6,648
5,750	Cerence Inc	Goldman Sachs	28,290
5,338	Cerence Inc	HSBC	13,078
698	Cerence Inc	Morgan Stanley	2,624
(7,260)	Cerevel Therapeutics Holdings Inc	Bank of America Merrill Lynch	(3,511)
(12,854)	Cerevel Therapeutics Holdings Inc	Barclays Bank	16,582
(8,046)	Cerevel Therapeutics Holdings Inc	Goldman Sachs	(4,828)
(3,482)	Cerevel Therapeutics Holdings Inc	Morgan Stanley	4,492
(3,057)	Ceridian HCM Holding Inc	Bank of America Merrill Lynch	(5,594)
(1,737)	Ceridian HCM Holding Inc	Barclays Bank	3,248
(796)	Ceridian HCM Holding Inc	Goldman Sachs	(614)
(2,007)	Ceridian HCM Holding Inc	HSBC	(2,283)
(1,251)	Ceridian HCM Holding Inc	Morgan Stanley	2,339
(12,769)	Certara Inc	Bank of America Merrill Lynch	(10,854)
(3,667)	Certara Inc	Goldman Sachs	(1,523)
(15,227)	Certara Inc	HSBC	33,347
(18,634)	Certara Inc	Morgan Stanley	(5,031)
22,324	Cerus Corp	Barclays Bank	1,228
60,890	Cerus Corp	HSBC	(10,656)
26,505	Cerus Corp	Morgan Stanley	1,458
(28,595)	CEVA Inc	Barclays Bank	(48,897)
(21,085)	CEVA Inc	Goldman Sachs	(55,032)
(2,802)	CF Industries Holdings Inc	Barclays Bank	14,038
(992)	CF Industries Holdings Inc	HSBC	5,506
(3,523)	CH Robinson Worldwide Inc	Bank of America Merrill Lynch	15,149
(20,353)	CH Robinson Worldwide Inc	Barclays Bank	109,296
(1,597)	CH Robinson Worldwide Inc	Goldman Sachs	6,867
(16,802)	CH Robinson Worldwide Inc	HSBC	121,646
(6,080)	CH Robinson Worldwide Inc	Morgan Stanley	32,650
(25,830)	Champions Oncology Inc	Bank of America Merrill Lynch	(12,657)
(2,364)	Champions Oncology Inc	Barclays Bank	804
23,593	ChampionX Corp	Bank of America Merrill Lynch	(22,177)
(1,403)	ChampionX Corp	Barclays Bank	2,722
(7,215)	ChampionX Corp	Goldman Sachs	6,782
(3,772)	ChampionX Corp	HSBC	6,337
18,431	ChampionX Corp	Morgan Stanley	(35,756)
(7,424)	ChargePoint Holdings Inc	Bank of America Merrill Lynch	(7,201)
(180,024)	ChargePoint Holdings Inc	Barclays Bank	(232,231)
(3,335)	ChargePoint Holdings Inc	HSBC	(1,801)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(2,250)	Charles River Laboratories International Inc	Bank of America Merrill Lynch	12,078
(1,849)	Charles River Laboratories International Inc	Barclays Bank	4,948
(2,650)	Charles River Laboratories International Inc	Goldman Sachs	(2,483)
(2,400)	Charles River Laboratories International Inc	Morgan Stanley	9,708
(7,870)	Charles Schwab Corp	Bank of America Merrill Lynch	(13,174)
(1,664)	Charles Schwab Corp	Barclays Bank	(578)
(6,535)	Charles Schwab Corp	Goldman Sachs	(7,221)
(1,675)	Charles Schwab Corp	HSBC	(3,847)
(15,694)	Charles Schwab Corp	Morgan Stanley	(15,502)
(721)	Chart Industries Inc	Bank of America Merrill Lynch	3,555
(3,384)	Chart Industries Inc	Barclays Bank	31,336
(2,380)	Chart Industries Inc	Goldman Sachs	11,733
(161)	Chart Industries Inc	HSBC	2,731
(3,772)	Chart Industries Inc	Morgan Stanley	31,907
(969)	Charter Communications Inc ’A’	Bank of America Merrill Lynch	10,774
(2,389)	Charter Communications Inc ’A’	Barclays Bank	26,375
(2,020)	Charter Communications Inc ’A’	Goldman Sachs	25,836
(86)	Charter Communications Inc ’A’	HSBC	248
(2,770)	Charter Communications Inc ’A’	Morgan Stanley	30,581
(3,587)	Chase Corp	Bank of America Merrill Lynch	(21,396)
(1,301)	Chase Corp	Barclays Bank	1,958
(7,277)	Chase Corp	Goldman Sachs	(43,407)
(2,711)	Chase Corp	HSBC	(25,768)
(182)	Chase Corp	Morgan Stanley	274
11,161	Chatham Lodging Trust (REIT)	Bank of America Merrill Lynch	(6,027)
71,830	Chatham Lodging Trust (REIT)	Barclays Bank	(22,267)
65,025	Chatham Lodging Trust (REIT)	Goldman Sachs	(35,114)
27,567	Chatham Lodging Trust (REIT)	Morgan Stanley	(8,546)
2,498	CHC Group Ltd*	Morgan Stanley	(1,124)
(5,184)	Check Point Software Technologies Ltd	Bank of America Merrill Lynch	(11,464)
1,496	Check Point Software Technologies Ltd	Bank of America Merrill Lynch	5,924
(3,076)	Check Point Software Technologies Ltd	Barclays Bank	(4,337)
(6,076)	Check Point Software Technologies Ltd	Goldman Sachs	(24,061)
(2,481)	Check Point Software Technologies Ltd	HSBC	(4,169)
(4,007)	Check Point Software Technologies Ltd	Morgan Stanley	(5,014)
(13,937)	Cheesecake Factory Inc	Bank of America Merrill Lynch	418
(34,653)	Cheesecake Factory Inc	Barclays Bank	61,682
(15,511)	Cheesecake Factory Inc	HSBC	29,936
(1,513)	Cheesecake Factory Inc	Morgan Stanley	2,693
(7,029)	Chefs’ Warehouse Inc	Barclays Bank	8,083
(8,518)	Chefs’ Warehouse Inc	HSBC	31,006
(2,640)	Chefs’ Warehouse Inc	Morgan Stanley	3,036
5,113	Chegg Inc	Bank of America Merrill Lynch	(2,480)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
17,315	Chegg Inc	HSBC	(16,016)
868	Chemed Corp	Barclays Bank	(9,991)
772	Chemed Corp	Goldman Sachs	(12,259)
1,525	Chemed Corp	HSBC	(36,371)
407	Chemed Corp	Morgan Stanley	(4,685)
9,147	Chemours Co	Bank of America Merrill Lynch	(16,922)
16,403	Chemours Co	Barclays Bank	(32,970)
6,414	Chemours Co	HSBC	(14,303)
12,002	Chemours Co	Morgan Stanley	(24,124)
1,002	Chemung Financial Corp	Bank of America Merrill Lynch	601
4,898	Cheniere Energy Inc	Bank of America Merrill Lynch	(61,346)
10,224	Cheniere Energy Inc	Barclays Bank	(73,834)
156	Cheniere Energy Inc	Goldman Sachs	(2,016)
1,789	Cheniere Energy Inc	HSBC	(22,738)
4,043	Cheniere Energy Inc	Morgan Stanley	(28,333)
(13,798)	Cherry Hill Mortgage Investment Corp (REIT)	Barclays Bank	1,104
(68,960)	Cherry Hill Mortgage Investment Corp (REIT)	Morgan Stanley	3,869
(7,939)	Chesapeake Energy Corp	Bank of America Merrill Lynch	49,142
473	Chesapeake Energy Corp	Bank of America Merrill Lynch	(2,928)
(19,131)	Chesapeake Energy Corp	Barclays Bank	114,786
11,101	Chesapeake Energy Corp	Barclays Bank	(66,606)
(5,221)	Chesapeake Energy Corp	HSBC	13,053
(21,986)	Chesapeake Energy Corp	Morgan Stanley	131,916
(425)	Chesapeake Utilities Corp	Bank of America Merrill Lynch	269
(1,985)	Chesapeake Utilities Corp	Barclays Bank	(1,587)
(5,735)	Chesapeake Utilities Corp	Goldman Sachs	(1,606)
(365)	Chesapeake Utilities Corp	HSBC	410
(1,620)	Chesapeake Utilities Corp	Morgan Stanley	973
4,809	Chevron Corp	Barclays Bank	(2,164)
13,154	Chevron Corp	Morgan Stanley	(5,919)
(2,780)	Chevron Corp	Morgan Stanley	3,139
754	Chewy Inc ’A’	Bank of America Merrill Lynch	(1,094)
631	Chewy Inc ’A’	Goldman Sachs	(24)
28,228	Chewy Inc ’A’	HSBC	(92,588)
953	Chewy Inc ’A’	Morgan Stanley	(31)
63,587	Chico’s FAS Inc	Barclays Bank	(1,272)
53,606	Chico’s FAS Inc	Goldman Sachs	(5,361)
(2,399)	Children’s Place Inc	Bank of America Merrill Lynch	9,315
(10,887)	Children’s Place Inc	Barclays Bank	85,136
(2,428)	Children’s Place Inc	HSBC	26,732
(8,733)	Chimera Investment Corp (REIT)	Bank of America Merrill Lynch	1,135
(125,337)	Chimera Investment Corp (REIT)	Goldman Sachs	16,294
(46,215)	Chimera Investment Corp (REIT)	HSBC	17,100
(44,675)	Chimera Investment Corp (REIT)	Morgan Stanley	4,021
(12,698)	Chimerix Inc	Bank of America Merrill Lynch	(3,048)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(49,139)	Chimerix Inc	Barclays Bank	983
(62,335)	Chimerix Inc	Goldman Sachs	(14,960)
(66,116)	Chimerix Inc	HSBC	(17,190)
1,840	Chinook Therapeutics Inc	Barclays Bank	4,434
2,984	Chinook Therapeutics Inc	Goldman Sachs	3,372
4,665	Chinook Therapeutics Inc	Morgan Stanley	11,243
(444)	Chipotle Mexican Grill Inc	Barclays Bank	15,447
(768)	Chipotle Mexican Grill Inc	Goldman Sachs	(15,383)
(89)	Chipotle Mexican Grill Inc	HSBC	(3,054)
(312)	Chipotle Mexican Grill Inc	Morgan Stanley	10,854
(1,607)	Choice Hotels International Inc	Barclays Bank	5,448
2,337	Choice Hotels International Inc	Goldman Sachs	(17,294)
(2,536)	Choice Hotels International Inc	Morgan Stanley	8,597
332	ChoiceOne Financial Services Inc	Bank of America Merrill Lynch	(65)
2,438	ChoiceOne Financial Services Inc	Barclays Bank	(134)
4,291	ChoiceOne Financial Services Inc	HSBC	(3,583)
75	ChoiceOne Financial Services Inc	Morgan Stanley	(4)
(2,159)	Chord Energy Corp	Bank of America Merrill Lynch	(5,225)
1,389	Chord Energy Corp	Bank of America Merrill Lynch	(4,187)
(3,733)	Chord Energy Corp	Barclays Bank	20,979
3,422	Chord Energy Corp	Barclays Bank	(19,232)
(6,245)	Chord Energy Corp	Goldman Sachs	(15,113)
3,600	Chord Energy Corp	Goldman Sachs	2,945
(1,810)	Chord Energy Corp	HSBC	(4,242)
1,658	Chord Energy Corp	HSBC	4,732
(4,658)	Chord Energy Corp	Morgan Stanley	26,177
399	Chord Energy Corp	Morgan Stanley	(2,304)
(1,801)	ChromaDex Corp	Barclays Bank	198
(2,671)	ChromaDex Corp	HSBC	(134)
3,366	Chubb Ltd	Barclays Bank	(33,593)
3,037	Chubb Ltd	Goldman Sachs	(35,928)
710	Chubb Ltd	HSBC	(8,122)
623	Chubb Ltd	Morgan Stanley	(6,218)
4,608	Church & Dwight Co Inc	Bank of America Merrill Lynch	(15,055)
6,880	Church & Dwight Co Inc	Barclays Bank	(22,429)
(3,295)	Church & Dwight Co Inc	Barclays Bank	10,742
3,682	Church & Dwight Co Inc	Goldman Sachs	(16,900)
768	Church & Dwight Co Inc	HSBC	(2,509)
(2,837)	Churchill Downs Inc	Bank of America Merrill Lynch	(93,067)
(8,886)	Churchill Downs Inc	Barclays Bank	59,892
(7,538)	Churchill Downs Inc	Goldman Sachs	82,616
(794)	Churchill Downs Inc	HSBC	8,752
6,040	Ciena Corp	Goldman Sachs	16,681
6,407	Ciena Corp	HSBC	23,061
3,252	Cigna Group	Bank of America Merrill Lynch	(46,796)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
9,259	Cigna Group	Barclays Bank	(110,275)
14,580	Cigna Group	Goldman Sachs	(209,806)
6,195	Cigna Group	Morgan Stanley	(73,782)
501	Cimpress Plc	Barclays Bank	(1,117)
2,206	Cimpress Plc	Goldman Sachs	419
908	Cimpress Plc	Morgan Stanley	(2,025)
2,211	Cincinnati Financial Corp	Bank of America Merrill Lynch	(13,620)
2,083	Cincinnati Financial Corp	Barclays Bank	(13,706)
470	Cincinnati Financial Corp	Goldman Sachs	(2,895)
1,804	Cincinnati Financial Corp	HSBC	(14,703)
2,854	Cincinnati Financial Corp	Morgan Stanley	(18,779)
11,509	Cinemark Holdings Inc	Barclays Bank	(12,200)
6,392	Cinemark Holdings Inc	Goldman Sachs	(6,846)
1,600	Cinemark Holdings Inc	HSBC	(889)
3,991	Cinemark Holdings Inc	Morgan Stanley	(4,230)
5,193	Cintas Corp	Bank of America Merrill Lynch	2,285
4,682	Cintas Corp	Barclays Bank	(9,926)
11,082	Cintas Corp	Goldman Sachs	4,876
3,270	Cintas Corp	HSBC	30,020
2,977	Cintas Corp	Morgan Stanley	(6,311)
5,502	CIRCOR International Inc	Bank of America Merrill Lynch	(6,382)
4,700	CIRCOR International Inc	Barclays Bank	(6,157)
1,595	CIRCOR International Inc	HSBC	3,908
3,710	CIRCOR International Inc	Morgan Stanley	(4,860)
13,964	Cirrus Logic Inc	Barclays Bank	8,099
1,267	Cirrus Logic Inc	Goldman Sachs	(3,091)
2,845	Cirrus Logic Inc	HSBC	(1,166)
(54,397)	Cisco Systems Inc	Barclays Bank	(57,661)
(32,192)	Cisco Systems Inc	HSBC	(113,960)
(2,127)	Citi Trends Inc	Bank of America Merrill Lynch	3,063
(3,784)	Citi Trends Inc	Barclays Bank	11,844
(2,279)	Citi Trends Inc	Morgan Stanley	7,133
4,404	Citigroup Inc	Bank of America Merrill Lynch	(10,875)
26,015	Citigroup Inc	Barclays Bank	(38,393)
11,320	Citigroup Inc	Goldman Sachs	(18,610)
9,501	Citigroup Inc	HSBC	(21,947)
37,631	Citigroup Inc	Morgan Stanley	(65,614)
(113,720)	Citius Pharmaceuticals Inc	HSBC	19,332
(14,621)	Citizens & Northern Corp	Bank of America Merrill Lynch	(22,663)
(8,554)	Citizens & Northern Corp	Barclays Bank	171
(11,573)	Citizens & Northern Corp	HSBC	(19,327)
(2,265)	Citizens & Northern Corp	Morgan Stanley	45
16,707	Citizens Financial Group Inc	Bank of America Merrill Lynch	3,464
27,323	Citizens Financial Group Inc	Barclays Bank	(19,126)
37,278	Citizens Financial Group Inc	Goldman Sachs	3,278

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
29,616	Citizens Financial Group Inc	HSBC	25,847
25,306	Citizens Financial Group Inc	Morgan Stanley	(13,969)
(944)	Citizens Holding Co	Bank of America Merrill Lynch	99
(8,513)	Citizens Holding Co	Goldman Sachs	894
42,112	Citizens Inc	Barclays Bank	(421)
(6,939)	City Holding Co	Barclays Bank	5,621
(3,139)	City Holding Co	Goldman Sachs	(8,883)
(313)	City Holding Co	HSBC	(448)
(5,233)	Civeo Corp	Bank of America Merrill Lynch	7,588
(1,182)	Civeo Corp	Barclays Bank	1,726
(5,576)	Civeo Corp	Goldman Sachs	8,085
7,140	Civista Bancshares Inc	Bank of America Merrill Lynch	2,499
14,420	Civista Bancshares Inc	Barclays Bank	(6,777)
7,434	Civista Bancshares Inc	Goldman Sachs	2,203
2,624	Civista Bancshares Inc	HSBC	1,129
3,884	Civista Bancshares Inc	Morgan Stanley	(1,825)
(11,115)	Civitas Resources Inc	Bank of America Merrill Lynch	(5,891)
(26,400)	Civitas Resources Inc	Barclays Bank	92,917
8,942	Civitas Resources Inc	Barclays Bank	(31,923)
(182)	Civitas Resources Inc	Goldman Sachs	(96)
(2,105)	Civitas Resources Inc	HSBC	476
5,605	Civitas Resources Inc	HSBC	(2,186)
(16,345)	Civitas Resources Inc	Morgan Stanley	61,488
7,007	Clarivate Plc	Bank of America Merrill Lynch	(3,749)
13,735	Clarivate Plc	Barclays Bank	1,992
40,553	Clarivate Plc	HSBC	5,475
10,555	Clarivate Plc	Morgan Stanley	1,530
(7,398)	Claros Mortgage Trust Inc	Bank of America Merrill Lynch	4,069
(9,070)	Claros Mortgage Trust Inc	HSBC	7,800
(112,552)	Claros Mortgage Trust Inc	Morgan Stanley	(10,130)
(4,278)	Clarus Corp	Bank of America Merrill Lynch	2,481
(29,319)	Clarus Corp	Barclays Bank	9,675
(41,829)	Clarus Corp	Goldman Sachs	24,261
(3,362)	Clarus Corp	HSBC	(303)
(2,026)	Clarus Corp	Morgan Stanley	669
(25,305)	Clean Energy Fuels Corp	Bank of America Merrill Lynch	16,701
(19,819)	Clean Energy Fuels Corp	Barclays Bank	12,684
(15,288)	Clean Energy Fuels Corp	HSBC	5,351
(13,238)	Clean Energy Fuels Corp	Morgan Stanley	8,472
(2,638)	Clean Harbors Inc	Bank of America Merrill Lynch	(10,631)
(14,789)	Clean Harbors Inc	Barclays Bank	30,466
(4,211)	Clean Harbors Inc	HSBC	(28,593)
(14,787)	Clean Harbors Inc	Morgan Stanley	30,461
27,644	Cleanspark Inc	Barclays Bank	(3,041)
4,661	Cleanspark Inc	Morgan Stanley	(732)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
41,173	Clear Channel Outdoor Holdings Inc	Bank of America Merrill Lynch	5,147
10,459	Clear Channel Outdoor Holdings Inc	Barclays Bank	(784)
9,836	Clear Channel Outdoor Holdings Inc	Goldman Sachs	1,230
3,652	Clear Secure Inc ’A’	Bank of America Merrill Lynch	(329)
6,042	Clear Secure Inc ’A’	Barclays Bank	(3,625)
3,495	Clear Secure Inc ’A’	Goldman Sachs	(315)
2,404	Clear Secure Inc ’A’	HSBC	(2,091)
6,102	Clear Secure Inc ’A’	Morgan Stanley	(3,661)
(3,001)	Clearfield Inc	Bank of America Merrill Lynch	(3,331)
(2,848)	Clearfield Inc	Barclays Bank	(4,187)
(685)	Clearfield Inc	Goldman Sachs	(760)
(5,630)	Clearfield Inc	HSBC	(13,118)
(2,853)	Clearfield Inc	Morgan Stanley	(3,433)
(15,257)	ClearPoint Neuro Inc	Barclays Bank	7,781
(8,347)	ClearPoint Neuro Inc	Goldman Sachs	9,265
(2,815)	ClearPoint Neuro Inc	HSBC	4,926
(54,218)	Clearside Biomedical Inc	Barclays Bank	1,627
(3,478)	Clearwater Paper Corp	Bank of America Merrill Lynch	2,504
(12,795)	Clearwater Paper Corp	Barclays Bank	16,423
(4,457)	Clearwater Paper Corp	HSBC	6,947
(890)	Clearwater Paper Corp	Morgan Stanley	1,202
5,292	Clearway Energy Inc ’A’	Bank of America Merrill Lynch	(15,135)
68,599	Clearway Energy Inc ’A’	Barclays Bank	(93,295)
39,750	Clearway Energy Inc ’A’	HSBC	(55,650)
12,197	Clearway Energy Inc ’A’	Morgan Stanley	(16,588)
7,765	Clearway Energy Inc ’C’	Bank of America Merrill Lynch	(8,865)
52,225	Clearway Energy Inc ’C’	Barclays Bank	(79,904)
1,037	Clearway Energy Inc ’C’	Goldman Sachs	(2,238)
26,905	Clearway Energy Inc ’C’	HSBC	(43,572)
6,106	Clearway Energy Inc ’C’	Morgan Stanley	(7,821)
(16,791)	Cleveland-Cliffs Inc	Bank of America Merrill Lynch	18,165
(8,859)	Cleveland-Cliffs Inc	Barclays Bank	9,213
6,318	Cleveland-Cliffs Inc	HSBC	(8,024)
4,932	Cleveland-Cliffs Inc	Morgan Stanley	(5,129)
749	Climb Global Solutions Inc	Bank of America Merrill Lynch	(1,171)
355	Climb Global Solutions Inc	Morgan Stanley	(680)
59,046	Clipper Realty Inc (REIT)	Barclays Bank	6,495
22,342	Clipper Realty Inc (REIT)	Goldman Sachs	7,820
432	Clorox Co	Barclays Bank	(508)
(6,200)	Clorox Co	HSBC	62,248
338	Clorox Co	Morgan Stanley	(643)
(5,822)	Cloudflare Inc ’A’	Bank of America Merrill Lynch	(91,370)
(2,311)	Cloudflare Inc ’A’	Barclays Bank	(24,751)
(2,550)	CME Group Inc	Bank of America Merrill Lynch	16,702
(4,333)	CME Group Inc	Barclays Bank	17,808

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(2,727)	CME Group Inc	HSBC	21,462
(1,210)	CME Group Inc	Morgan Stanley	4,973
76,378	CMS Energy Corp	Barclays Bank	(127,551)
54,648	CMS Energy Corp	Goldman Sachs	(191,815)
1,321	CNA Financial Corp	Bank of America Merrill Lynch	(3,976)
61,466	CNA Financial Corp	Barclays Bank	(132,152)
34,380	CNA Financial Corp	Goldman Sachs	(103,483)
28,165	CNA Financial Corp	HSBC	(95,198)
7,282	CNB Financial Corp	Bank of America Merrill Lynch	(728)
2,032	CNB Financial Corp	Barclays Bank	(1,951)
9,138	CNB Financial Corp	Goldman Sachs	(914)
12,626	CNB Financial Corp	HSBC	(5,808)
22,296	CNB Financial Corp	Morgan Stanley	(21,404)
33,320	CNO Financial Group Inc	Barclays Bank	(9,663)
(11,905)	CNX Resources Corp	Bank of America Merrill Lynch	5,886
(15,049)	CNX Resources Corp	Barclays Bank	8,654
(39,347)	CNX Resources Corp	Goldman Sachs	19,083
(55,969)	CNX Resources Corp	HSBC	(10,699)
(56,828)	CNX Resources Corp	Morgan Stanley	32,676
742	Coastal Financial Corp	Barclays Bank	(972)
913	Coastal Financial Corp	Goldman Sachs	730
3,112	Coastal Financial Corp	HSBC	1,774
435	Coastal Financial Corp	Morgan Stanley	(570)
25,252	Coca-Cola Co	Barclays Bank	(52,524)
38,706	Coca-Cola Co	HSBC	(173,790)
(495)	Coca-Cola Consolidated Inc	Bank of America Merrill Lynch	(18,013)
(514)	Coca-Cola Consolidated Inc	Barclays Bank	(3,012)
351	Coca-Cola Consolidated Inc	Barclays Bank	2,057
38	Coca-Cola Consolidated Inc	HSBC	519
(580)	Coca-Cola Consolidated Inc	Morgan Stanley	(3,399)
(2,321)	Coca-Cola Europacific Partners Plc	Bank of America Merrill Lynch	9,607
(8,077)	Coca-Cola Europacific Partners Plc	Barclays Bank	23,585
14,652	Coca-Cola Europacific Partners Plc	Goldman Sachs	(63,150)
(1,676)	Coca-Cola Europacific Partners Plc	Goldman Sachs	6,617
23,321	Coca-Cola Europacific Partners Plc	HSBC	(81,157)
(6,936)	Coca-Cola Europacific Partners Plc	HSBC	24,137
12,212	Coca-Cola Europacific Partners Plc	Morgan Stanley	(35,659)
(8,573)	Coca-Cola Europacific Partners Plc	Morgan Stanley	25,033
(17,831)	Coda Octopus Group Inc	Barclays Bank	(28,530)
(9,400)	Coda Octopus Group Inc	Goldman Sachs	(16,826)
(3,489)	Coda Octopus Group Inc	HSBC	(6,071)
(2,093)	Coda Octopus Group Inc	Morgan Stanley	(3,349)
21,040	Codexis Inc	Bank of America Merrill Lynch	(9,678)
29,510	Codexis Inc	Barclays Bank	(12,984)
10,020	Codexis Inc	Goldman Sachs	(4,609)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
18,696	Codexis Inc	HSBC	(20,753)
7,505	Codexis Inc	Morgan Stanley	(3,302)
(56,966)	Co-Diagnostics Inc	Barclays Bank	13,102
5,008	Codorus Valley Bancorp Inc	Bank of America Merrill Lynch	4,692
2,648	Codorus Valley Bancorp Inc	Barclays Bank	569
8,274	Codorus Valley Bancorp Inc	Goldman Sachs	7,072
1,230	Codorus Valley Bancorp Inc	HSBC	1,443
7,451	Codorus Valley Bancorp Inc	Morgan Stanley	1,602
33,753	Coeur Mining Inc	Bank of America Merrill Lynch	(7,292)
128,244	Coeur Mining Inc	Barclays Bank	(38,473)
38,511	Coeur Mining Inc	HSBC	(21,566)
19,669	Coeur Mining Inc	Morgan Stanley	(6,302)
(16,835)	Cogent Biosciences Inc	Bank of America Merrill Lynch	3,704
(1,667)	Cogent Biosciences Inc	HSBC	267
(1,423)	Cogent Biosciences Inc	Morgan Stanley	(783)
(6,875)	Cogent Communications Holdings Inc	Bank of America Merrill Lynch	(4,477)
(7,374)	Cogent Communications Holdings Inc	Barclays Bank	(7,300)
(11,790)	Cogent Communications Holdings Inc	HSBC	(3,582)
(844)	Cognex Corp	Barclays Bank	868
(29,862)	Cognex Corp	Goldman Sachs	(108,399)
(13,306)	Cognex Corp	HSBC	(62,094)
(5,324)	Cognex Corp	Morgan Stanley	(11,020)
(1,639)	Cognizant Technology Solutions Corp ’A’	Barclays Bank	2,336
1,058	Cognizant Technology Solutions Corp ’A’	HSBC	1,000
(10,280)	Cognizant Technology Solutions Corp ’A’	HSBC	(9,715)
(1,026)	Cognizant Technology Solutions Corp ’A’	Morgan Stanley	1,462
3,979	Cohen & Steers Inc	Bank of America Merrill Lynch	(2,970)
4,922	Cohen & Steers Inc	Barclays Bank	(14,914)
8,345	Cohen & Steers Inc	Goldman Sachs	(5,257)
4,602	Cohen & Steers Inc	HSBC	(1,795)
5,204	Cohen & Steers Inc	Morgan Stanley	(15,768)
3,182	Coherent Corp	HSBC	26,789
759	Coherent Corp	Morgan Stanley	4,531
21,992	Coherus Biosciences Inc	Barclays Bank	(9,457)
7,032	Coherus Biosciences Inc	Goldman Sachs	(6,048)
35,511	Coherus Biosciences Inc	HSBC	(145,950)
4,666	Coherus Biosciences Inc	Morgan Stanley	(2,006)
(7,036)	Cohu Inc	Barclays Bank	(7,036)
(14,240)	Cohu Inc	Goldman Sachs	(48,986)
(9,975)	Cohu Inc	Morgan Stanley	(9,975)
525	Coinbase Global Inc ’A’	Bank of America Merrill Lynch	536
(621)	Coinbase Global Inc ’A’	Barclays Bank	(386)
643	Coinbase Global Inc ’A’	Goldman Sachs	656
(7,224)	Colgate-Palmolive Co	Bank of America Merrill Lynch	47,534
(6,098)	Colgate-Palmolive Co	Barclays Bank	22,305

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(21,319)	Colgate-Palmolive Co	HSBC	134,139
(11,793)	Colgate-Palmolive Co	Morgan Stanley	46,111
12,747	Collegium Pharmaceutical Inc	Barclays Bank	(22,052)
4,515	Collegium Pharmaceutical Inc	Goldman Sachs	(7,766)
4,625	Collegium Pharmaceutical Inc	HSBC	(5,449)
3,802	Collegium Pharmaceutical Inc	Morgan Stanley	(2,616)
11,050	Colony Bankcorp Inc	Bank of America Merrill Lynch	2,652
31,458	Colony Bankcorp Inc	Barclays Bank	(2,202)
21,657	Colony Bankcorp Inc	Goldman Sachs	5,198
15,556	Colony Bankcorp Inc	HSBC	5,289
17,477	Colony Bankcorp Inc	Morgan Stanley	(1,223)
275	Columbia Banking System Inc	Bank of America Merrill Lynch	(28)
5,320	Columbia Banking System Inc	Barclays Bank	(6,224)
31,649	Columbia Banking System Inc	Goldman Sachs	(3,165)
(56,281)	Columbia Financial Inc	Barclays Bank	(6,754)
(85,002)	Columbia Financial Inc	Goldman Sachs	(35,701)
(31,421)	Columbia Financial Inc	HSBC	(11,312)
3,374	Columbia Sportswear Co	Bank of America Merrill Lynch	(13,226)
(29,959)	Columbia Sportswear Co	Barclays Bank	87,480
522	Columbia Sportswear Co	Barclays Bank	(1,524)
(1,977)	Columbia Sportswear Co	HSBC	16,567
3,551	Columbia Sportswear Co	HSBC	(29,757)
1,323	Columbia Sportswear Co	Morgan Stanley	(3,863)
4,132	Columbus McKinnon Corp	Barclays Bank	1,488
5,307	Columbus McKinnon Corp	Goldman Sachs	11,835
6,695	Columbus McKinnon Corp	HSBC	16,604
6,721	Columbus McKinnon Corp	Morgan Stanley	2,420
1,431	Comcast Corp ’A’	Barclays Bank	(2,891)
(11,374)	Comcast Corp ’A’	Barclays Bank	22,975
5,533	Comcast Corp ’A’	Goldman Sachs	(5,422)
(120)	Comcast Corp ’A’	Goldman Sachs	118
8,608	Comcast Corp ’A’	HSBC	(11,793)
2,579	Comcast Corp ’A’	Morgan Stanley	(99)
(994)	Comcast Corp ’A’	Morgan Stanley	2,008
6,600	Comerica Inc	Barclays Bank	(20,658)
(5,967)	Comerica Inc	HSBC	(24,947)
(903)	Comerica Inc	Morgan Stanley	2,826
1,329	Comfort Systems USA Inc	Bank of America Merrill Lynch	(1,741)
6,882	Comfort Systems USA Inc	Barclays Bank	(5,850)
4,335	Comfort Systems USA Inc	Goldman Sachs	(5,679)
2,322	Comfort Systems USA Inc	HSBC	5,155
(18,456)	Commerce Bancshares Inc	Barclays Bank	19,010
(61,284)	Commerce Bancshares Inc	Goldman Sachs	102,344
(22,488)	Commerce Bancshares Inc	HSBC	63,866
(6,825)	Commerce Bancshares Inc	Morgan Stanley	7,030

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
2,956	Commercial Metals Co	Bank of America Merrill Lynch	(5,745)
61,863	Commercial Metals Co	Barclays Bank	(148,092)
19,457	Commercial Metals Co	Goldman Sachs	(30,782)
24,403	Commercial Metals Co	HSBC	(34,370)
5,929	Commercial Metals Co	Morgan Stanley	(12,676)
(2,641)	Commercial Vehicle Group Inc	Barclays Bank	1,954
(6,882)	Commercial Vehicle Group Inc	Goldman Sachs	2,065
(10,141)	Commercial Vehicle Group Inc	HSBC	2,535
(14,098)	CommScope Holding Co Inc	Bank of America Merrill Lynch	3,947
(44,178)	CommScope Holding Co Inc	Barclays Bank	5,301
7,225	CommScope Holding Co Inc	Goldman Sachs	(2,023)
(10,285)	Community Bank System Inc	Barclays Bank	(1,646)
(17,445)	Community Bank System Inc	Goldman Sachs	(57,220)
(23,615)	Community Bank System Inc	HSBC	(54,551)
198	Community Financial Corp	Bank of America Merrill Lynch	236
3,660	Community Financial Corp	Barclays Bank	1,720
423	Community Financial Corp	Goldman Sachs	503
3,210	Community Financial Corp	Morgan Stanley	1,509
10,048	Community Health Systems Inc	Barclays Bank	(3,014)
(7,899)	Community Healthcare Trust Inc (REIT)	Bank of America Merrill Lynch	20,982
(18,105)	Community Healthcare Trust Inc (REIT)	Barclays Bank	13,398
(28,107)	Community Healthcare Trust Inc (REIT)	Goldman Sachs	75,889
(27,864)	Community Healthcare Trust Inc (REIT)	HSBC	103,933
(4,678)	Community Healthcare Trust Inc (REIT)	Morgan Stanley	3,462
23,917	Community Trust Bancorp Inc	Barclays Bank	(27,026)
5,391	Community Trust Bancorp Inc	HSBC	593
292	CommVault Systems Inc	Bank of America Merrill Lynch	731
14,018	CommVault Systems Inc	Barclays Bank	35,185
4,356	CommVault Systems Inc	HSBC	18,592
(42,438)	Compass Diversified Holdings	Barclays Bank	7,094
(4,391)	Compass Diversified Holdings	HSBC	(4,654)
(5,130)	Compass Diversified Holdings	Morgan Stanley	975
8,597	Compass Inc ’A’	Barclays Bank	(5,760)
10,115	Compass Inc ’A’	Morgan Stanley	(6,777)
(2,051)	Compass Minerals International Inc	Bank of America Merrill Lynch	3,159
(7,398)	Compass Minerals International Inc	Barclays Bank	19,605
(4,480)	Compass Minerals International Inc	HSBC	(3,360)
(11,504)	Compass Therapeutics Inc	Goldman Sachs	6,212
(2,638)	CompoSecure Inc	Barclays Bank	528
(2,648)	CompoSecure Inc	Morgan Stanley	530
(11,894)	Computer Programs and Systems Inc	Barclays Bank	8,088
(15,024)	Computer Programs and Systems Inc	Goldman Sachs	(7,362)
862	CompX International Inc	Bank of America Merrill Lynch	(1,237)
5,581	CompX International Inc	Barclays Bank	921
2,748	CompX International Inc	Goldman Sachs	(3,943)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
4,049	CompX International Inc	Morgan Stanley	668
80,216	comScore Inc	Barclays Bank	(8,022)
(45,067)	Comstock Resources Inc	Bank of America Merrill Lynch	33,801
(49,188)	Comstock Resources Inc	Barclays Bank	53,124
(49,862)	Comstock Resources Inc	Goldman Sachs	37,396
(11,144)	Comstock Resources Inc	HSBC	3,789
(22,521)	Comstock Resources Inc	Morgan Stanley	24,323
9,753	Comtech Telecommunications Corp	Bank of America Merrill Lynch	4,096
17,732	Comtech Telecommunications Corp	Barclays Bank	(2,837)
5,751	Comtech Telecommunications Corp	Morgan Stanley	(920)
(35,387)	Conagra Brands Inc	Barclays Bank	30,787
1,480	Conagra Brands Inc	Goldman Sachs	(2,990)
2,286	Concentrix Corp	Bank of America Merrill Lynch	(9,167)
(1,996)	Concentrix Corp	Barclays Bank	16,367
2,949	Concentrix Corp	Barclays Bank	(24,182)
2,293	Concentrix Corp	Morgan Stanley	(18,803)
(2,222)	Concert Pharmaceuticals Inc*	Bank of America Merrill Lynch	1,400
(15,723)	Concert Pharmaceuticals Inc*	Barclays Bank	(5,818)
(2,530)	Concert Pharmaceuticals Inc*	Goldman Sachs	-
(11,176)	Concert Pharmaceuticals Inc*	HSBC	(4,135)
964	Concrete Pumping Holdings Inc	Bank of America Merrill Lynch	125
27,430	Concrete Pumping Holdings Inc	Barclays Bank	(4,663)
19,293	Concrete Pumping Holdings Inc	Goldman Sachs	2,508
23,156	Concrete Pumping Holdings Inc	HSBC	2,316
18,829	Concrete Pumping Holdings Inc	Morgan Stanley	(3,201)
18,380	Conduent Inc	Barclays Bank	(8,914)
20,229	Conduent Inc	Goldman Sachs	2,529
(2,820)	Confluent Inc ’A’	Barclays Bank	(8,037)
(1,794)	Confluent Inc ’A’	Morgan Stanley	(5,113)
(8,397)	CONMED Corp	Barclays Bank	21,832
(2,156)	CONMED Corp	Goldman Sachs	7,546
1,360	ConnectOne Bancorp Inc	Bank of America Merrill Lynch	(231)
42,064	ConnectOne Bancorp Inc	Barclays Bank	(32,389)
33,268	ConnectOne Bancorp Inc	Goldman Sachs	(5,656)
13,788	ConnectOne Bancorp Inc	HSBC	(9,100)
1,097	ConnectOne Bancorp Inc	Morgan Stanley	(845)
8,863	Conn’s Inc	Bank of America Merrill Lynch	(266)
10,715	Conn’s Inc	Barclays Bank	321
26,427	Conn’s Inc	Goldman Sachs	(793)
3,809	Conn’s Inc	HSBC	(1,676)
11,759	Conn’s Inc	Morgan Stanley	353
3,175	ConocoPhillips	Bank of America Merrill Lynch	127
10,880	ConocoPhillips	Barclays Bank	(36,992)
12,229	ConocoPhillips	Goldman Sachs	489
29,500	ConocoPhillips	HSBC	(16,815)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
32,728	ConocoPhillips	Morgan Stanley	(111,276)
(5,749)	Consensus Cloud Solutions Inc	Goldman Sachs	(5,232)
(14,253)	Consolidated Communications Holdings Inc	Barclays Bank	998
(36,069)	Consolidated Communications Holdings Inc	Goldman Sachs	1,082
(2,721)	Consolidated Edison Inc	Bank of America Merrill Lynch	10,868
(2,600)	Consolidated Edison Inc	Barclays Bank	5,304
(2,537)	Consolidated Edison Inc	Goldman Sachs	8,240
3,446	Consolidated Edison Inc	HSBC	(22,054)
(9,386)	Consolidated Edison Inc	HSBC	58,839
11,373	Consolidated Edison Inc	Morgan Stanley	(23,201)
(16,554)	Consolidated Edison Inc	Morgan Stanley	33,770
(2,361)	Constellation Brands Inc ’A’	Barclays Bank	(5,761)
(13,448)	Constellation Brands Inc ’A’	Goldman Sachs	(101,802)
(12,407)	Constellation Brands Inc ’A’	HSBC	(120,348)
(592)	Constellation Brands Inc ’A’	Morgan Stanley	(1,444)
(11,602)	Constellation Energy Corp	Bank of America Merrill Lynch	(26,659)
(5,855)	Constellation Energy Corp	Barclays Bank	117
(12,264)	Constellation Energy Corp	Goldman Sachs	(39,735)
(13,316)	Constellation Energy Corp	HSBC	(50,237)
(15,524)	Constellation Energy Corp	Morgan Stanley	1,447
19,190	Constellium SE	Barclays Bank	(13,049)
1,209	Constellium SE	Goldman Sachs	(435)
(679)	Construction Partners Inc ’A’	Bank of America Merrill Lynch	(244)
(24,516)	Construction Partners Inc ’A’	Barclays Bank	24,761
(20,513)	Consumer Portfolio Services Inc	Goldman Sachs	(34,257)
(24,689)	Consumer Portfolio Services Inc	Morgan Stanley	(11,851)
40,777	Container Store Group Inc	Bank of America Merrill Lynch	(15,903)
61,383	Container Store Group Inc	Barclays Bank	14,118
47,994	Container Store Group Inc	Goldman Sachs	(18,718)
14,848	Container Store Group Inc	HSBC	(8,166)
16,581	Container Store Group Inc	Morgan Stanley	3,814
(31,319)	ContextLogic Inc ’A’	Bank of America Merrill Lynch	18,165
(7,155)	ContextLogic Inc ’A’	Morgan Stanley	5,223
(6,308)	Cooper Cos Inc	Barclays Bank	142,308
(1,967)	Cooper Cos Inc	Goldman Sachs	42,822
(1,094)	Cooper Cos Inc	HSBC	20,272
2,021	Cooper-Standard Holdings Inc	Bank of America Merrill Lynch	303
1,742	Cooper-Standard Holdings Inc	Barclays Bank	(2,073)
11,428	Cooper-Standard Holdings Inc	Goldman Sachs	1,714
711	Copa Holdings SA ’A’	Bank of America Merrill Lynch	128
3,296	Copa Holdings SA ’A’	Barclays Bank	6,723
2,681	Copa Holdings SA ’A’	Goldman Sachs	483
4,656	Copa Holdings SA ’A’	HSBC	55,221
1,027	Copa Holdings SA ’A’	Morgan Stanley	2,095
(5,674)	Copart Inc	Barclays Bank	6,695

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(34,219)	Copart Inc	Goldman Sachs	(217,633)
(2,603)	Copart Inc	HSBC	(22,282)
20,873	Corcept Therapeutics Inc	Barclays Bank	(28,179)
1,865	Corcept Therapeutics Inc	Goldman Sachs	(1,436)
10,765	Corcept Therapeutics Inc	HSBC	(5,060)
(10,945)	Core & Main Inc ’A’	Barclays Bank	3,611
(4,032)	Core & Main Inc ’A’	Goldman Sachs	847
(7,584)	Core & Main Inc ’A’	HSBC	(379)
(6,320)	Core & Main Inc ’A’	Morgan Stanley	2,086
(4,915)	Corebridge Financial Inc	Bank of America Merrill Lynch	(1,600)
(116,084)	Corebridge Financial Inc	Barclays Bank	37,147
(5,280)	Corebridge Financial Inc	Goldman Sachs	1,660
(45,394)	Corebridge Financial Inc	HSBC	(9,015)
(48,168)	Corebridge Financial Inc	Morgan Stanley	15,414
(2,149)	CoreCard Corp	Bank of America Merrill Lynch	408
(11,384)	CoreCard Corp	Barclays Bank	23,679
(2,195)	CoreCard Corp	Morgan Stanley	4,566
10,072	CoreCivic Inc	Bank of America Merrill Lynch	(5,439)
19,620	CoreCivic Inc	Barclays Bank	(10,202)
9,911	CoreCivic Inc	HSBC	(9,515)
24,608	CoreCivic Inc	Morgan Stanley	(12,796)
(3,088)	CorMedix Inc	Bank of America Merrill Lynch	1,081
(30,061)	CorMedix Inc	Barclays Bank	9,920
(8,405)	CorMedix Inc	HSBC	3,782
(37,471)	Corning Inc	Barclays Bank	31,476
(20,137)	Corning Inc	Goldman Sachs	10,874
(10,140)	Corning Inc	HSBC	8,213
(21,907)	Corning Inc	Morgan Stanley	18,402
11,456	Corporate Office Properties Trust (REIT)	Bank of America Merrill Lynch	(7,808)
74,539	Corporate Office Properties Trust (REIT)	Barclays Bank	(13,609)
8,964	Corporate Office Properties Trust (REIT)	Goldman Sachs	(6,113)
18,523	Corporate Office Properties Trust (REIT)	HSBC	(26,282)
14,873	Corporate Office Properties Trust (REIT)	Morgan Stanley	(3,123)
(9,044)	Corsair Gaming Inc	Bank of America Merrill Lynch	(8,320)
(10,915)	Corsair Gaming Inc	Barclays Bank	2,292
(2,051)	Corsair Gaming Inc	HSBC	(4,547)
(13,770)	Corsair Gaming Inc	Morgan Stanley	2,892
(13,177)	Corteva Inc	Barclays Bank	39,926
(3,305)	Corteva Inc	HSBC	12,427
(12,781)	Corteva Inc	Morgan Stanley	38,726
(113)	CorVel Corp	Bank of America Merrill Lynch	3,088
(534)	CorVel Corp	Barclays Bank	5,516
(1,327)	CorVel Corp	Goldman Sachs	36,267
(416)	CorVel Corp	Morgan Stanley	4,297
807	Corvus Pharmaceuticals Inc	Goldman Sachs	444

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(44,019)	Costamare Inc	Barclays Bank	27,732
(42,021)	Costamare Inc	Goldman Sachs	29,835
(10,772)	Costamare Inc	HSBC	7,110
(4,062)	CoStar Group Inc	Barclays Bank	2,884
(2,714)	CoStar Group Inc	Goldman Sachs	(8,576)
(11,876)	CoStar Group Inc	Morgan Stanley	8,432
(1,792)	Costco Wholesale Corp	Bank of America Merrill Lynch	(1,614)
(1,725)	Costco Wholesale Corp	Barclays Bank	(1,776)
(2,214)	Costco Wholesale Corp	Goldman Sachs	(8,723)
(604)	Costco Wholesale Corp	HSBC	(11,740)
(5,386)	Costco Wholesale Corp	Morgan Stanley	(41,833)
(6,300)	Coterra Energy Inc	Bank of America Merrill Lynch	13,545
(46,373)	Coterra Energy Inc	Barclays Bank	115,005
(74,019)	Coterra Energy Inc	Goldman Sachs	152,075
(58,924)	Coterra Energy Inc	HSBC	82,618
(21,956)	Coterra Energy Inc	Morgan Stanley	54,451
(148,404)	Coty Inc ’A’	Barclays Bank	60,103
(27,085)	Coty Inc ’A’	Goldman Sachs	16,928
(32,441)	Coty Inc ’A’	HSBC	43,201
(33,081)	Coty Inc ’A’	Morgan Stanley	12,163
5,763	Couchbase Inc	Goldman Sachs	22,591
11,202	Coupang Inc	Bank of America Merrill Lynch	(12,210)
1,507	Coupang Inc	Barclays Bank	(844)
8,783	Coupang Inc	Goldman Sachs	(9,573)
31,848	Coupang Inc	HSBC	(74,206)
7,021	Coupang Inc	Morgan Stanley	(3,932)
(1,787)	Coursera Inc	Bank of America Merrill Lynch	44
(11,741)	Coursera Inc	Barclays Bank	(1,292)
(32,772)	Coursera Inc	Goldman Sachs	(13,109)
(7,847)	Coursera Inc	HSBC	(9,103)
(20,834)	Cousins Properties Inc (REIT)	Bank of America Merrill Lynch	(3,958)
(22,615)	Cousins Properties Inc (REIT)	Barclays Bank	9,498
(8,926)	Cousins Properties Inc (REIT)	Goldman Sachs	(1,722)
(13,674)	Cousins Properties Inc (REIT)	HSBC	7,068
(9,521)	Cousins Properties Inc (REIT)	Morgan Stanley	3,999
1,998	Covenant Logistics Group Inc	Bank of America Merrill Lynch	(639)
17,532	Covenant Logistics Group Inc	Barclays Bank	(26,649)
2,178	Covenant Logistics Group Inc	HSBC	(2,592)
1,126	CPI Card Group Inc	Barclays Bank	(1,317)
579	CPI Card Group Inc	Goldman Sachs	(660)
(10,772)	CPS Technologies Corp	Barclays Bank	2,262
(1,891)	CPS Technologies Corp	Goldman Sachs	(38)
(683)	CRA International Inc	Bank of America Merrill Lynch	3,128
(3,974)	CRA International Inc	Barclays Bank	16,413
(1,022)	CRA International Inc	HSBC	1,001

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(1,894)	CRA International Inc	Morgan Stanley	7,822
(3,821)	Cracker Barrel Old Country Store Inc	Bank of America Merrill Lynch	30,835
(921)	Cracker Barrel Old Country Store Inc	Barclays Bank	7,414
(2,609)	Cracker Barrel Old Country Store Inc	HSBC	7,018
(2,062)	Crane Co	Bank of America Merrill Lynch	5,810
(7,292)	Crane Co	Barclays Bank	6,459
(7,775)	Crane Co	Goldman Sachs	23,636
(3,353)	Crane Co	HSBC	4,218
(10,676)	Crane Co	Morgan Stanley	8,869
(5,407)	Crane NXT Co	Barclays Bank	2,487
(7,775)	Crane NXT Co	Goldman Sachs	(17,572)
(3,413)	Crane NXT Co	Morgan Stanley	1,570
88,030	Crawford & Co ’A’	Barclays Bank	14,085
3,449	Crawford & Co ’A’	HSBC	483
280	Credicorp Ltd	Barclays Bank	(1,106)
537	Credicorp Ltd	Goldman Sachs	(4,489)
951	Credicorp Ltd	HSBC	(13,520)
2,156	Credicorp Ltd	Morgan Stanley	(8,516)
(737)	Credit Acceptance Corp	Bank of America Merrill Lynch	(12,057)
(543)	Credit Acceptance Corp	Morgan Stanley	(5,631)
(41,547)	Credo Technology Group Holding Ltd	Goldman Sachs	(211,059)
(28,932)	Credo Technology Group Holding Ltd	Morgan Stanley	(84,481)
7,296	Crescent Energy Co ’A’	Bank of America Merrill Lynch	(4,378)
8,988	Crescent Energy Co ’A’	Barclays Bank	(6,561)
17,091	Crescent Energy Co ’A’	Goldman Sachs	(10,255)
12,656	Crescent Energy Co ’A’	HSBC	(17,339)
15,118	Crescent Energy Co ’A’	Morgan Stanley	(11,036)
1,225	Crinetics Pharmaceuticals Inc	Bank of America Merrill Lynch	(7)
12,945	Crinetics Pharmaceuticals Inc	Barclays Bank	(9,709)
3,859	Crinetics Pharmaceuticals Inc	Goldman Sachs	(577)
8,820	Crinetics Pharmaceuticals Inc	HSBC	(4,047)
5,159	Crocs Inc	Bank of America Merrill Lynch	(27,510)
2,039	Crocs Inc	Barclays Bank	10,088
4,397	Crocs Inc	Goldman Sachs	(18,834)
6,677	Crocs Inc	HSBC	(31,359)
4,291	Crocs Inc	Morgan Stanley	18,645
3,735	Cross Country Healthcare Inc	Goldman Sachs	2,913
3,748	Cross Country Healthcare Inc	Morgan Stanley	3,448
3,212	CrossFirst Bankshares Inc	Bank of America Merrill Lynch	610
10,992	CrossFirst Bankshares Inc	Barclays Bank	(4,287)
12,202	CrossFirst Bankshares Inc	Goldman Sachs	2,318
(1,572)	Crowdstrike Holdings Inc ’A’	Barclays Bank	(20,279)
(644)	Crowdstrike Holdings Inc ’A’	Goldman Sachs	(10,930)
(904)	Crowdstrike Holdings Inc ’A’	HSBC	(13,218)
1,966	Crown Castle Inc (REIT)	Barclays Bank	(6,409)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
5,008	Crown Castle Inc (REIT)	Goldman Sachs	(10,517)
2,868	Crown Castle Inc (REIT)	HSBC	(13,107)
(2,644)	Crown Holdings Inc	Goldman Sachs	16,287
(1,246)	Crown Holdings Inc	HSBC	9,129
(2,711)	Crown Holdings Inc	Morgan Stanley	10,410
(4,607)	CS Disco Inc	Goldman Sachs	(10,366)
8,203	CSG Systems International Inc	Bank of America Merrill Lynch	(16,460)
23,029	CSG Systems International Inc	Barclays Bank	(48,368)
2,287	CSG Systems International Inc	Goldman Sachs	(3,208)
4,260	CSG Systems International Inc	HSBC	(6,007)
3,500	CSG Systems International Inc	Morgan Stanley	(6,653)
(5,249)	CSW Industrials Inc	Barclays Bank	(25,090)
(1,221)	CSW Industrials Inc	Goldman Sachs	(11,355)
(31,948)	CSX Corp	Bank of America Merrill Lynch	40,574
(5,621)	CSX Corp	Goldman Sachs	7,139
(21,352)	CSX Corp	HSBC	20,617
(43,474)	CSX Corp	Morgan Stanley	50,430
19,560	CTO Realty Growth Inc (REIT)	Bank of America Merrill Lynch	(6,650)
9,636	CTO Realty Growth Inc (REIT)	Barclays Bank	(3,565)
28,188	CTO Realty Growth Inc (REIT)	Goldman Sachs	(9,584)
20,496	CTO Realty Growth Inc (REIT)	HSBC	(7,174)
28,242	CTO Realty Growth Inc (REIT)	Morgan Stanley	(10,450)
(906)	CTS Corp	Bank of America Merrill Lynch	(1,243)
(16,568)	CTS Corp	Barclays Bank	(6,959)
(3,826)	CTS Corp	Goldman Sachs	(10,254)
(7,520)	CTS Corp	HSBC	(27,147)
8,782	CubeSmart (REIT)	Goldman Sachs	(8,958)
1,319	CubeSmart (REIT)	Morgan Stanley	(132)
6,029	Cue Biopharma Inc	Barclays Bank	1,025
13,266	Cue Biopharma Inc	Goldman Sachs	(5,572)
2,746	Cue Biopharma Inc	HSBC	(2,416)
9,079	Cue Biopharma Inc	Morgan Stanley	1,543
1,434	Cullen/Frost Bankers Inc	Barclays Bank	(1,463)
7,880	Cullinan Oncology Inc	Bank of America Merrill Lynch	2,443
14,621	Cullinan Oncology Inc	Barclays Bank	16,229
4,852	Cullinan Oncology Inc	Goldman Sachs	1,504
14,919	Cullinan Oncology Inc	HSBC	11,040
6,701	Cullinan Oncology Inc	Morgan Stanley	7,438
9,228	Culp Inc	Barclays Bank	(3,691)
10,063	Culp Inc	Goldman Sachs	(7,245)
15,310	Culp Inc	HSBC	(11,023)
3,312	Culp Inc	Morgan Stanley	(1,325)
3,500	Cummins Inc	Bank of America Merrill Lynch	(50,960)
23,813	Cummins Inc	Barclays Bank	(287,832)
4,217	Cummins Inc	Goldman Sachs	(46,947)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
8,980	Cummins Inc	HSBC	(170,454)
4,827	Cummins Inc	Morgan Stanley	(66,806)
38,116	Cumulus Media Inc ’A’	Bank of America Merrill Lynch	381
47,511	Cumulus Media Inc ’A’	Barclays Bank	(475)
11,097	Cumulus Media Inc ’A’	Goldman Sachs	111
32,741	Cumulus Media Inc ’A’	HSBC	20,954
17,719	CureVac NV	Barclays Bank	(8,151)
2,277	CureVac NV	Goldman Sachs	683
2,712	Curo Group Holdings Corp	Bank of America Merrill Lynch	(678)
4,339	Curo Group Holdings Corp	Barclays Bank	347
3,789	Curo Group Holdings Corp	HSBC	(1,743)
3,670	Curo Group Holdings Corp	Morgan Stanley	294
5,999	Curtiss-Wright Corp	Bank of America Merrill Lynch	(40,494)
10,009	Curtiss-Wright Corp	Barclays Bank	(67,661)
27,354	Curtiss-Wright Corp	Goldman Sachs	(184,640)
2,246	Curtiss-Wright Corp	HSBC	(9,838)
3,042	Curtiss-Wright Corp	Morgan Stanley	(20,564)
(62,177)	Cushman & Wakefield Plc	Barclays Bank	15,544
(42,081)	Cushman & Wakefield Plc	Goldman Sachs	(8,837)
(17,946)	Cushman & Wakefield Plc	HSBC	(6,461)
(56,651)	Cushman & Wakefield Plc	Morgan Stanley	14,163
7,848	Custom Truck One Source Inc	Morgan Stanley	(2,668)
(1,177)	Customers Bancorp Inc	Bank of America Merrill Lynch	(6,073)
(4,075)	Customers Bancorp Inc	HSBC	(25,510)
(11,129)	Customers Bancorp Inc	Morgan Stanley	2,003
(3,831)	Cutera Inc	Bank of America Merrill Lynch	(1,303)
(6,330)	Cutera Inc	Barclays Bank	5,191
(5,865)	Cutera Inc	Goldman Sachs	(1,994)
(1,610)	Cutera Inc	HSBC	53
(3,735)	Cutera Inc	Morgan Stanley	3,063
(26,964)	CVB Financial Corp	Barclays Bank	(3,506)
(5,109)	CVB Financial Corp	HSBC	(2,197)
(6,838)	Cvent Holding Corp	Goldman Sachs	(205)
(4,038)	Cvent Holding Corp	HSBC	(162)
(33,277)	Cvent Holding Corp	Morgan Stanley	(998)
2,760	CVR Energy Inc	Bank of America Merrill Lynch	(4,416)
5,349	CVR Energy Inc	Barclays Bank	(11,714)
8,629	CVR Energy Inc	HSBC	(12,857)
11,396	CVR Energy Inc	Morgan Stanley	(24,957)
(8,034)	CVRx Inc	Bank of America Merrill Lynch	(1,285)
(4,352)	CVRx Inc	Barclays Bank	6,484
(2,552)	CVRx Inc	HSBC	(434)
18,389	CVS Health Corp	Barclays Bank	(44,869)
36,948	CVS Health Corp	Goldman Sachs	(69,093)
38,174	CVS Health Corp	HSBC	(102,036)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
21,593	CVS Health Corp	Morgan Stanley	(52,687)
(554)	Cyclerion Therapeutics Inc	HSBC	824
(1,434)	Cyclerion Therapeutics Inc	Morgan Stanley	860
(20,414)	Cymabay Therapeutics Inc	Barclays Bank	(4,083)
(13,620)	Cymabay Therapeutics Inc	HSBC	16,753
(17,353)	Cytek Biosciences Inc	Bank of America Merrill Lynch	(10,932)
(6,429)	Cytek Biosciences Inc	Barclays Bank	(257)
(17,223)	Cytek Biosciences Inc	HSBC	54,776
(23,795)	Cytek Biosciences Inc	Morgan Stanley	(952)
(4,315)	Cytokinetics Inc	Bank of America Merrill Lynch	2,296
(829)	Cytokinetics Inc	Barclays Bank	2,346
(14,712)	Cytokinetics Inc	Goldman Sachs	15,153
(1,907)	Cytokinetics Inc	HSBC	934
(3,409)	Cytokinetics Inc	Morgan Stanley	9,647
(5,451)	CytoSorbents Corp	Bank of America Merrill Lynch	2,780
(46,950)	CytoSorbents Corp	Barclays Bank	17,841
(14,430)	CytoSorbents Corp	Goldman Sachs	7,359
(3,901)	CytoSorbents Corp	Morgan Stanley	1,482
(268)	Daily Journal Corp	Bank of America Merrill Lynch	(4,033)
(360)	Daily Journal Corp	Barclays Bank	2,048
(129)	Daily Journal Corp	HSBC	(2,602)
(80)	Daily Journal Corp	Morgan Stanley	455
(4,580)	Dakota Gold Corp	Morgan Stanley	641
(11,962)	Daktronics Inc	Barclays Bank	(3,469)
(19,947)	Daktronics Inc	Morgan Stanley	(5,785)
2,240	Dana Inc	Bank of America Merrill Lynch	(912)
24,677	Dana Inc	Barclays Bank	(28,872)
12,262	Dana Inc	Goldman Sachs	(10,569)
16,817	Dana Inc	HSBC	(19,807)
13,450	Dana Inc	Morgan Stanley	(15,684)
8,649	Danaher Corp	Barclays Bank	(56,651)
462	Danaher Corp	Goldman Sachs	(1,021)
2,174	Danaher Corp	HSBC	(31,545)
1,419	Danaher Corp	Morgan Stanley	(9,294)
5,555	Darden Restaurants Inc	Bank of America Merrill Lynch	41,496
25,588	Darden Restaurants Inc	Goldman Sachs	191,143
8,470	Darden Restaurants Inc	HSBC	77,246
7,100	Darden Restaurants Inc	Morgan Stanley	(13,277)
(14,940)	DarioHealth Corp	Bank of America Merrill Lynch	(1,046)
(9,003)	DarioHealth Corp	Barclays Bank	1,260
(970)	Darling Ingredients Inc	Bank of America Merrill Lynch	621
(3,369)	Darling Ingredients Inc	Barclays Bank	8,153
(9,975)	Darling Ingredients Inc	Goldman Sachs	6,384
(4,582)	Darling Ingredients Inc	HSBC	(21,215)
(2,564)	Daseke Inc	Barclays Bank	128

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(28,171)	Daseke Inc	Goldman Sachs	(2,535)
(3,860)	Datadog Inc ’A’	Bank of America Merrill Lynch	(24,801)
(6,184)	Datadog Inc ’A’	Goldman Sachs	(39,732)
2,664	Dave & Buster’s Entertainment Inc	Bank of America Merrill Lynch	(5,168)
8,608	Dave & Buster’s Entertainment Inc	Barclays Bank	(15,064)
7,805	Dave & Buster’s Entertainment Inc	HSBC	(26,069)
2,359	Dave & Buster’s Entertainment Inc	Morgan Stanley	(4,128)
56	Dave Inc	HSBC	25
(14,287)	DaVita Inc	Barclays Bank	86,151
(2,987)	DaVita Inc	Goldman Sachs	9,230
(7,945)	DaVita Inc	HSBC	(36,229)
(1,814)	DaVita Inc	Morgan Stanley	10,938
14,721	Day One Biopharmaceuticals Inc	Bank of America Merrill Lynch	(22,229)
12,401	Day One Biopharmaceuticals Inc	Morgan Stanley	(11,161)
1,440	Decibel Therapeutics Inc	HSBC	893
26,578	Deciphera Pharmaceuticals Inc	Barclays Bank	(22,591)
491	Deciphera Pharmaceuticals Inc	HSBC	(44)
2,720	Deckers Outdoor Corp	Barclays Bank	53,503
1,577	Deckers Outdoor Corp	Goldman Sachs	(24,680)
2,044	Deckers Outdoor Corp	HSBC	(38,407)
86	Deere & Co	Bank of America Merrill Lynch	(1,877)
1,417	Deere & Co	Barclays Bank	(17,174)
7,595	Deere & Co	HSBC	(242,053)
900	Deere & Co	Morgan Stanley	(10,908)
14,448	Definitive Healthcare Corp	Bank of America Merrill Lynch	3,756
5,626	Definitive Healthcare Corp	Goldman Sachs	1,463
9,104	Definitive Healthcare Corp	HSBC	(2,822)
48,661	Definitive Healthcare Corp	Morgan Stanley	7,786
(10,703)	Delek US Holdings Inc	Bank of America Merrill Lynch	2,997
(247)	Dell Technologies Inc ’C’	Bank of America Merrill Lynch	(272)
(8,590)	Dell Technologies Inc ’C’	Barclays Bank	12,971
14,313	Dell Technologies Inc ’C’	HSBC	143
(4,424)	Dell Technologies Inc ’C’	HSBC	(44)
9,803	Dell Technologies Inc ’C’	Morgan Stanley	(14,803)
(7,230)	Dell Technologies Inc ’C’	Morgan Stanley	10,917
(9,390)	Delta Air Lines Inc	Bank of America Merrill Lynch	(24,602)
(10,126)	Delta Air Lines Inc	Barclays Bank	(8,911)
(40,288)	Delta Air Lines Inc	Goldman Sachs	(105,555)
(914)	Delta Air Lines Inc	HSBC	(547)
(12,601)	Delta Air Lines Inc	Morgan Stanley	(11,089)
(7,914)	Delta Apparel Inc	Barclays Bank	(5,144)
(1,823)	Delta Apparel Inc	Goldman Sachs	346
(4,000)	Delta Apparel Inc	HSBC	4,240
(8,580)	Delta Apparel Inc	Morgan Stanley	(5,577)
(2,696)	Deluxe Corp	Bank of America Merrill Lynch	(728)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(1,179)	Deluxe Corp	Barclays Bank	106
(12,076)	Deluxe Corp	Goldman Sachs	(3,261)
(10,542)	Deluxe Corp	HSBC	(2,668)
(3,564)	Deluxe Corp	Morgan Stanley	369
10,398	Denali Therapeutics Inc	Barclays Bank	(15,701)
7,386	Denali Therapeutics Inc	HSBC	25,408
(13,371)	Denbury Inc	Bank of America Merrill Lynch	15,119
(13,312)	Denbury Inc	Barclays Bank	12,911
(2,255)	Denbury Inc	Goldman Sachs	1,601
(23,881)	Denbury Inc	HSBC	(16,154)
(8,993)	Denbury Inc	Morgan Stanley	8,627
(2,848)	Denny’s Corp	Bank of America Merrill Lynch	(854)
(19,529)	Denny’s Corp	Barclays Bank	5,273
(1,962)	Denny’s Corp	Goldman Sachs	(589)
(3,049)	Denny’s Corp	HSBC	(1,281)
(1,548)	Denny’s Corp	Morgan Stanley	418
(9,205)	DENTSPLY SIRONA Inc	Barclays Bank	31,941
(1,878)	DENTSPLY SIRONA Inc	Goldman Sachs	9,390
5,049	DENTSPLY SIRONA Inc	Morgan Stanley	(4,933)
9,631	Design Therapeutics Inc	Bank of America Merrill Lynch	(6,934)
8,110	Design Therapeutics Inc	Barclays Bank	(11,597)
3,928	Design Therapeutics Inc	HSBC	(5,931)
(39,968)	Designer Brands Inc ’A’	Barclays Bank	39,568
(35,527)	Designer Brands Inc ’A’	Goldman Sachs	39,435
(14,935)	Designer Brands Inc ’A’	Morgan Stanley	14,786
(9,714)	Desktop Metal Inc ’A’	Barclays Bank	(748)
(43,029)	Desktop Metal Inc ’A’	Goldman Sachs	(3,012)
(23,646)	Desktop Metal Inc ’A’	Morgan Stanley	1,182
(31,807)	Destination XL Group Inc	Barclays Bank	(1,908)
(38,099)	Destination XL Group Inc	Goldman Sachs	12,192
(1,078)	Devon Energy Corp	HSBC	5,023
97	Dexcom Inc	Goldman Sachs	(504)
1,011	Dexcom Inc	HSBC	(5,120)
2,877	Dexcom Inc	Morgan Stanley	(14,040)
8,589	DHI Group Inc	Bank of America Merrill Lynch	4,380
32,331	DHI Group Inc	Barclays Bank	1,940
16,718	DHI Group Inc	Goldman Sachs	8,526
19,265	DHI Group Inc	HSBC	6,357
16,799	DHI Group Inc	Morgan Stanley	1,008
4,375	DHT Holdings Inc	Barclays Bank	(1,575)
48,390	DHT Holdings Inc	Goldman Sachs	(21,292)
20,525	DHT Holdings Inc	HSBC	(7,389)
311	DHT Holdings Inc	Morgan Stanley	(112)
1,348	Diamond Hill Investment Group Inc	Bank of America Merrill Lynch	4,192
183	Diamond Hill Investment Group Inc	Barclays Bank	243

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
1,719	Diamond Hill Investment Group Inc	Goldman Sachs	5,346
345	Diamond Hill Investment Group Inc	HSBC	900
98	Diamond Hill Investment Group Inc	Morgan Stanley	130
(29,624)	Diamond Offshore Drilling Inc	Bank of America Merrill Lynch	17,478
(41,842)	Diamond Offshore Drilling Inc	Barclays Bank	55,650
(40,137)	Diamond Offshore Drilling Inc	HSBC	25,688
(11,089)	Diamond Offshore Drilling Inc	Morgan Stanley	14,748
1,854	Diamondback Energy Inc	Bank of America Merrill Lynch	(3,486)
3,492	Diamondback Energy Inc	Barclays Bank	(18,752)
5,016	Diamondback Energy Inc	Goldman Sachs	(9,430)
2,028	Diamondback Energy Inc	Morgan Stanley	(10,890)
(35,869)	DiamondRock Hospitality Co (REIT)	Bank of America Merrill Lynch	12,195
(2,459)	DiamondRock Hospitality Co (REIT)	Barclays Bank	443
(31,806)	DiamondRock Hospitality Co (REIT)	HSBC	22,196
(15,470)	DiamondRock Hospitality Co (REIT)	Morgan Stanley	2,785
(2,901)	DICE Therapeutics Inc	Bank of America Merrill Lynch	8,613
(1,524)	DICE Therapeutics Inc	Goldman Sachs	4,740
(566)	DICE Therapeutics Inc	HSBC	3,668
(6,970)	DICE Therapeutics Inc	Morgan Stanley	20,631
302	Dick’s Sporting Goods Inc	Bank of America Merrill Lynch	(2,869)
6,457	Dick’s Sporting Goods Inc	Barclays Bank	13,947
2,843	Dick’s Sporting Goods Inc	Goldman Sachs	(27,009)
5,300	Dick’s Sporting Goods Inc	HSBC	(66,144)
(8,188)	Diebold Nixdorf Inc	Bank of America Merrill Lynch	789
(33,648)	Diebold Nixdorf Inc	Goldman Sachs	3,244
(30,929)	Diebold Nixdorf Inc	HSBC	5,066
2,305	Digi International Inc	Bank of America Merrill Lynch	9,128
7,027	Digi International Inc	Barclays Bank	13,843
16,110	Digi International Inc	Goldman Sachs	63,796
2,491	Digi International Inc	HSBC	12,829
604	Digi International Inc	Morgan Stanley	1,190
(22,892)	Digimarc Corp	Barclays Bank	34,567
(5,281)	Digital Realty Trust Inc (REIT)	Bank of America Merrill Lynch	(12,040)
(4,853)	Digital Realty Trust Inc (REIT)	Barclays Bank	(44,405)
(17,972)	Digital Realty Trust Inc (REIT)	Goldman Sachs	(40,976)
(1,856)	Digital Realty Trust Inc (REIT)	HSBC	(6,106)
(1,170)	Digital Realty Trust Inc (REIT)	Morgan Stanley	(10,706)
(2,104)	Digital Turbine Inc	Bank of America Merrill Lynch	7,301
(27,286)	Digital Turbine Inc	Barclays Bank	141,887
(16,155)	Digital Turbine Inc	Goldman Sachs	56,058
(19,483)	Digital Turbine Inc	HSBC	53,773
(65,475)	DigitalBridge Group Inc	Bank of America Merrill Lynch	(112,288)
(9,740)	DigitalBridge Group Inc	HSBC	(13,779)
(16,466)	DigitalBridge Group Inc	Morgan Stanley	(13,170)
4,166	DigitalOcean Holdings Inc	Goldman Sachs	18,122

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
7,713	DigitalOcean Holdings Inc	HSBC	32,472
83	Dillard’s Inc ’A’	Bank of America Merrill Lynch	(1,067)
1,181	Dillard’s Inc ’A’	Barclays Bank	(12,153)
63	Dillard’s Inc ’A’	Goldman Sachs	(810)
1,041	Dillard’s Inc ’A’	HSBC	(11,562)
620	Dillard’s Inc ’A’	Morgan Stanley	(4,767)
(14,931)	Dime Community Bancshares Inc	Barclays Bank	10,302
(20,921)	Dime Community Bancshares Inc	Goldman Sachs	(14,854)
1,693	Dine Brands Global Inc	Bank of America Merrill Lynch	(4,133)
7,818	Dine Brands Global Inc	Barclays Bank	(47,064)
2,378	Dine Brands Global Inc	Goldman Sachs	(10,772)
4,047	Dine Brands Global Inc	HSBC	(14,124)
2,439	Dine Brands Global Inc	Morgan Stanley	(11,709)
(846)	Diodes Inc	Bank of America Merrill Lynch	242
(6,564)	Diodes Inc	Barclays Bank	24,549
(5,963)	Diodes Inc	Goldman Sachs	(11,240)
(1,476)	Diodes Inc	HSBC	(3,263)
(2,748)	Diodes Inc	Morgan Stanley	10,278
1,648	Disc Medicine Inc	Goldman Sachs	3,280
(3,331)	Discover Financial Services	Barclays Bank	(6,996)
(4,564)	Discover Financial Services	Morgan Stanley	(9,584)
22,022	DISH Network Corp ’A’	Bank of America Merrill Lynch	771
27,191	DISH Network Corp ’A’	Morgan Stanley	(4,758)
(1,640)	Distribution Solutions Group Inc	Bank of America Merrill Lynch	2,591
(1,640)	Distribution Solutions Group Inc	Bank of America Merrill Lynch	(46)
(6,052)	Distribution Solutions Group Inc	Barclays Bank	13,920
(6,052)	Distribution Solutions Group Inc	Barclays Bank	(172)
(55,623)	Diversey Holdings Ltd	Morgan Stanley	286
(3,492)	DLH Holdings Corp	Goldman Sachs	2,794
(3,081)	DMC Global Inc	Goldman Sachs	2,342
(26,584)	DocGo Inc	Barclays Bank	4,401
(10,539)	DocGo Inc	Goldman Sachs	(3,056)
(30,242)	DocGo Inc	HSBC	(17,518)
(21,848)	DocGo Inc	Morgan Stanley	3,671
4,451	DocuSign Inc	Bank of America Merrill Lynch	21,810
8,926	DocuSign Inc	Barclays Bank	4,909
4,884	DocuSign Inc	Goldman Sachs	23,932
10,016	DocuSign Inc	HSBC	67,107
9,609	DocuSign Inc	Morgan Stanley	5,285
270	Dolby Laboratories Inc ’A’	Bank of America Merrill Lynch	(807)
1,210	Dolby Laboratories Inc ’A’	Barclays Bank	(2,481)
7,270	Dolby Laboratories Inc ’A’	Goldman Sachs	(21,737)
1,951	Dolby Laboratories Inc ’A’	HSBC	(5,053)
594	Dolby Laboratories Inc ’A’	Morgan Stanley	(1,218)
(8,186)	Dollar General Corp	Bank of America Merrill Lynch	123,336

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(9,476)	Dollar General Corp	Barclays Bank	90,875
(2,050)	Dollar General Corp	Goldman Sachs	30,134
(8,546)	Dollar General Corp	HSBC	147,155
(3,684)	Dollar General Corp	Morgan Stanley	29,499
(7,859)	Dollar Tree Inc	Barclays Bank	176,671
(178)	Dollar Tree Inc	Goldman Sachs	3,850
(3,478)	Dollar Tree Inc	HSBC	69,554
(5,446)	Dollar Tree Inc	Morgan Stanley	122,426
(374)	Dominion Energy Inc	Bank of America Merrill Lynch	1,956
(61,146)	Dominion Energy Inc	Barclays Bank	160,203
(35,557)	Dominion Energy Inc	Goldman Sachs	185,963
(17,526)	Dominion Energy Inc	HSBC	121,981
(23,465)	Dominion Energy Inc	Morgan Stanley	61,479
3,321	Domino’s Pizza Inc	Bank of America Merrill Lynch	(54,978)
2,120	Domino’s Pizza Inc	Barclays Bank	(34,480)
521	Domino’s Pizza Inc	Goldman Sachs	(7,746)
1,619	Domino’s Pizza Inc	HSBC	(27,697)
1,413	Domino’s Pizza Inc	Morgan Stanley	(23,979)
4,355	Domo Inc ’B’	Bank of America Merrill Lynch	(4,181)
10,519	Domo Inc ’B’	Barclays Bank	(18,934)
4,333	Domo Inc ’B’	Goldman Sachs	(4,160)
2,660	Domo Inc ’B’	HSBC	(1,144)
33,653	Donaldson Co Inc	Barclays Bank	(149,419)
19,283	Donaldson Co Inc	Goldman Sachs	(73,083)
40,003	Donaldson Co Inc	HSBC	(164,468)
9,329	Donaldson Co Inc	Morgan Stanley	(41,421)
343	Donegal Group Inc ’A’	Bank of America Merrill Lynch	98
35,388	Donegal Group Inc ’A’	Barclays Bank	(4,777)
8,756	Donegal Group Inc ’A’	Goldman Sachs	2,495
24,366	Donegal Group Inc ’A’	HSBC	9,868
25,538	Donegal Group Inc ’A’	Morgan Stanley	(3,448)
(7,686)	Donnelley Financial Solutions Inc	Barclays Bank	10,530
(1,539)	Donnelley Financial Solutions Inc	Goldman Sachs	46
377	DoorDash Inc ’A’	Bank of America Merrill Lynch	(858)
(6,285)	DoorDash Inc ’A’	Barclays Bank	8,799
2,378	DoorDash Inc ’A’	HSBC	(2,865)
(3,598)	DoorDash Inc ’A’	HSBC	9,139
3,532	DoorDash Inc ’A’	Morgan Stanley	(4,945)
(16,361)	Dorian LPG Ltd	Barclays Bank	8,508
(3,476)	Dorian LPG Ltd	Goldman Sachs	(6,187)
(2,616)	Dorman Products Inc	Bank of America Merrill Lynch	2,806
(1,535)	Dorman Products Inc	Barclays Bank	706
(680)	Dorman Products Inc	Goldman Sachs	850
(1,957)	Dorman Products Inc	HSBC	3,459
(2,268)	Dorman Products Inc	Morgan Stanley	1,560

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(1,618)	DoubleVerify Holdings Inc	Bank of America Merrill Lynch	(2,368)
(25,403)	DoubleVerify Holdings Inc	Goldman Sachs	(149,878)
(17,021)	DoubleVerify Holdings Inc	Morgan Stanley	(45,787)
9,354	Douglas Dynamics Inc	Barclays Bank	(8,044)
7,599	Douglas Dynamics Inc	Goldman Sachs	7,371
1,010	Douglas Dynamics Inc	HSBC	1,545
(39,744)	Douglas Elliman Inc	Bank of America Merrill Lynch	(2,385)
(20,802)	Douglas Elliman Inc	Barclays Bank	3,536
(29,002)	Douglas Elliman Inc	Goldman Sachs	(1,740)
(21,318)	Douglas Elliman Inc	HSBC	(5,543)
(28,650)	Douglas Elliman Inc	Morgan Stanley	4,871
14,066	Douglas Emmett Inc (REIT)	Barclays Bank	(1,125)
9,564	Douglas Emmett Inc (REIT)	Goldman Sachs	8,416
26,920	Douglas Emmett Inc (REIT)	HSBC	2,961
1,023	Dover Corp	Barclays Bank	(2,781)
556	Dover Corp	Morgan Stanley	(390)
1,634	Dow Inc	Barclays Bank	(4,967)
3,059	Dow Inc	HSBC	(14,847)
21,525	Dow Inc	Morgan Stanley	(65,436)
(3,953)	Doximity Inc ’A’	Bank of America Merrill Lynch	13,282
(14,968)	Doximity Inc ’A’	Barclays Bank	15,268
(9,595)	Doximity Inc ’A’	HSBC	34,159
(6,242)	Doximity Inc ’A’	Morgan Stanley	6,367
(870)	DR Horton Inc	Bank of America Merrill Lynch	2,925
(918)	DR Horton Inc	Goldman Sachs	1,149
(25,263)	DR Horton Inc	HSBC	42,442
10,727	DraftKings Inc ’A’	Barclays Bank	(15,997)
8,029	DraftKings Inc ’A’	HSBC	1,321
3,781	DraftKings Inc ’A’	Morgan Stanley	(6,655)
(7,301)	Dril-Quip Inc	Barclays Bank	12,850
(16,604)	Dril-Quip Inc	Goldman Sachs	27,065
(3,953)	Dril-Quip Inc	HSBC	6,265
(8,966)	Dril-Quip Inc	Morgan Stanley	15,780
(8,183)	Driven Brands Holdings Inc	Barclays Bank	8,265
(12,861)	Driven Brands Holdings Inc	Goldman Sachs	44,885
(7,690)	Driven Brands Holdings Inc	Morgan Stanley	7,767
45,569	Dropbox Inc ’A’	Bank of America Merrill Lynch	16,090
17,638	Dropbox Inc ’A’	Barclays Bank	7,055
7,666	Dropbox Inc ’A’	Goldman Sachs	2,367
59,902	Dropbox Inc ’A’	HSBC	59,342
22,850	Dropbox Inc ’A’	Morgan Stanley	16,226
2,262	DTE Energy Co	Bank of America Merrill Lynch	(14,285)
75,804	DTE Energy Co	Barclays Bank	(187,615)
44,219	DTE Energy Co	Goldman Sachs	(279,243)
40,322	DTE Energy Co	HSBC	(264,714)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(8,286)	DTE Midstream LLC	Barclays Bank	12,098
(7,002)	DTE Midstream LLC	Goldman Sachs	16,805
1,991	DTE Midstream LLC	Goldman Sachs	(275)
22,283	Duckhorn Portfolio Inc	Bank of America Merrill Lynch	(23,888)
12,617	Duckhorn Portfolio Inc	Barclays Bank	(5,930)
17,048	Duckhorn Portfolio Inc	Goldman Sachs	(19,435)
18,219	Duckhorn Portfolio Inc	HSBC	(29,697)
29,818	Duckhorn Portfolio Inc	Morgan Stanley	(14,014)
1,644	Ducommun Inc	Bank of America Merrill Lynch	(12,281)
19,328	Ducommun Inc	Barclays Bank	(25,126)
11,278	Ducommun Inc	Goldman Sachs	(84,247)
7,144	Ducommun Inc	HSBC	(55,366)
1,351	Ducommun Inc	Morgan Stanley	(1,756)
(69,972)	Duke Energy Corp	Barclays Bank	269,392
(1,308)	Duke Energy Corp	Goldman Sachs	10,739
(43,827)	Duke Energy Corp	HSBC	472,455
(50,215)	Duke Energy Corp	Morgan Stanley	193,328
22,841	Duluth Holdings Inc ’B’	Bank of America Merrill Lynch	2,284
16,652	Duluth Holdings Inc ’B’	Barclays Bank	(333)
14,906	Duluth Holdings Inc ’B’	Goldman Sachs	1,491
21,882	Duluth Holdings Inc ’B’	HSBC	1,532
22,145	Duluth Holdings Inc ’B’	Morgan Stanley	(443)
8,822	Dun & Bradstreet Holdings Inc	Bank of America Merrill Lynch	(6,264)
62,219	Dun & Bradstreet Holdings Inc	Barclays Bank	(37,331)
(23,035)	Dun & Bradstreet Holdings Inc	Goldman Sachs	16,355
4,802	Dun & Bradstreet Holdings Inc	Morgan Stanley	(2,881)
840	Duolingo Inc	Barclays Bank	1,914
1,860	Duolingo Inc	Goldman Sachs	16,573
531	Duolingo Inc	HSBC	2,850
1,426	Duolingo Inc	Morgan Stanley	4,068
27,763	DuPont de Nemours Inc	Barclays Bank	16,658
8,401	DuPont de Nemours Inc	Goldman Sachs	17,306
(5,290)	Durect Corp	Bank of America Merrill Lynch	(6,613)
(3,331)	Durect Corp	Barclays Bank	(300)
(9,457)	Durect Corp	Goldman Sachs	(11,821)
(5,473)	DXC Technology Co	Bank of America Merrill Lynch	(9,632)
(4,544)	DXC Technology Co	Barclays Bank	(1,590)
(851)	DXC Technology Co	Goldman Sachs	(296)
(7,497)	DXC Technology Co	HSBC	(19,342)
(35,157)	DXC Technology Co	Morgan Stanley	(12,305)
(11,791)	DXP Enterprises Inc	Barclays Bank	(590)
(6,572)	DXP Enterprises Inc	Goldman Sachs	(10,121)
(1,574)	DXP Enterprises Inc	HSBC	(11,962)
72	Dyadic International Inc	Barclays Bank	9
2,059	Dycom Industries Inc	Barclays Bank	6,012

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
3,301	Dycom Industries Inc	HSBC	31,723
(2,065)	Dynatrace Inc	Bank of America Merrill Lynch	(8,611)
(14,418)	Dynatrace Inc	Barclays Bank	(22,925)
(1,695)	Dynatrace Inc	Morgan Stanley	(2,695)
(14,751)	Dynavax Technologies Corp	Barclays Bank	(4,573)
(6,050)	Dynavax Technologies Corp	Goldman Sachs	968
(13,872)	Dynavax Technologies Corp	HSBC	(5,410)
(3,736)	Dynavax Technologies Corp	Morgan Stanley	(1,158)
15,560	Dyne Therapeutics Inc	Barclays Bank	(15,716)
4,375	Dyne Therapeutics Inc	HSBC	(3,150)
(88,325)	Dynex Capital Inc (REIT)	Barclays Bank	(23,848)
(25,514)	Dynex Capital Inc (REIT)	Morgan Stanley	(6,889)
(12,709)	DZS Inc	Barclays Bank	6,100
(9,781)	DZS Inc	Goldman Sachs	4,206
(2,309)	DZS Inc	HSBC	716
(5,163)	DZS Inc	Morgan Stanley	2,478
(19,317)	E2open Parent Holdings Inc	Bank of America Merrill Lynch	(10,045)
(23,323)	E2open Parent Holdings Inc	Barclays Bank	(8,630)
(127,031)	E2open Parent Holdings Inc	Goldman Sachs	(66,056)
(7,150)	E2open Parent Holdings Inc	Morgan Stanley	(2,646)
(1,304)	Eagle Bancorp Inc	Bank of America Merrill Lynch	(3,169)
(1,327)	Eagle Bancorp Inc	Barclays Bank	173
4,259	Eagle Bancorp Montana Inc	Bank of America Merrill Lynch	3,407
8,402	Eagle Bancorp Montana Inc	Barclays Bank	(3,781)
11,763	Eagle Bancorp Montana Inc	Goldman Sachs	9,410
5,909	Eagle Bancorp Montana Inc	HSBC	2,423
13,400	Eagle Bancorp Montana Inc	Morgan Stanley	(6,030)
(12,214)	Eagle Bulk Shipping Inc	Barclays Bank	33,588
(1,530)	Eagle Bulk Shipping Inc	Goldman Sachs	3,228
(1,969)	Eagle Bulk Shipping Inc	Morgan Stanley	5,415
(43,248)	Eagle Materials Inc	Barclays Bank	156,558
(3,261)	Eagle Materials Inc	Goldman Sachs	(12,555)
(1,791)	Eagle Materials Inc	HSBC	(6,286)
(1,667)	Eagle Materials Inc	Morgan Stanley	6,035
3,374	Eagle Pharmaceuticals Inc	Barclays Bank	(1,788)
3,607	Eagle Pharmaceuticals Inc	Goldman Sachs	(848)
2,702	Eagle Pharmaceuticals Inc	Morgan Stanley	(1,432)
(7,416)	Earthstone Energy Inc ’A’	Bank of America Merrill Lynch	4,598
(30,524)	Earthstone Energy Inc ’A’	Barclays Bank	39,376
(63,543)	Earthstone Energy Inc ’A’	Morgan Stanley	79,813
9,399	East West Bancorp Inc	Goldman Sachs	23,028
2,288	East West Bancorp Inc	HSBC	10,136
(49,581)	Easterly Government Properties Inc (REIT)	Barclays Bank	(12,395)
(43,491)	Easterly Government Properties Inc (REIT)	Goldman Sachs	5,219
(24,056)	Easterly Government Properties Inc (REIT)	HSBC	10,585

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(15,864)	Easterly Government Properties Inc (REIT)	Morgan Stanley	(3,966)
(13,581)	Eastern Bankshares Inc	Barclays Bank	9,099
(2,944)	Eastern Bankshares Inc	Morgan Stanley	1,972
(14,175)	Eastern Co	Bank of America Merrill Lynch	3,189
(11,685)	Eastern Co	Barclays Bank	10,341
(14,491)	Eastern Co	Goldman Sachs	3,260
(2,590)	Eastern Co	HSBC	583
(173)	Eastern Co	Morgan Stanley	153
2,117	EastGroup Properties Inc (REIT)	Bank of America Merrill Lynch	12,010
7,551	EastGroup Properties Inc (REIT)	Barclays Bank	19,784
4,321	EastGroup Properties Inc (REIT)	Goldman Sachs	(3,414)
5,382	EastGroup Properties Inc (REIT)	HSBC	(678)
1,372	EastGroup Properties Inc (REIT)	Morgan Stanley	4,354
512	Eastman Chemical Co	Bank of America Merrill Lynch	(1,060)
15,184	Eastman Chemical Co	Barclays Bank	(72,276)
7,103	Eastman Chemical Co	Goldman Sachs	(14,703)
11,873	Eastman Chemical Co	HSBC	(32,287)
1,173	Eastman Chemical Co	Morgan Stanley	(5,583)
(141,520)	Eastman Kodak Co	Barclays Bank	(46,702)
(25,776)	Eastman Kodak Co	HSBC	(42,788)
(3,081)	Eaton Corp Plc	Bank of America Merrill Lynch	(27,698)
17,620	Eaton Corp Plc	Barclays Bank	83,343
(222)	Eaton Corp Plc	Barclays Bank	(1,050)
(2,572)	Eaton Corp Plc	Goldman Sachs	(23,122)
5,176	Eaton Corp Plc	HSBC	46,739
7,677	eBay Inc	Bank of America Merrill Lynch	(18,425)
11,001	eBay Inc	Barclays Bank	(15,292)
57,139	eBay Inc	Goldman Sachs	(137,134)
46,722	eBay Inc	HSBC	(162,593)
7,219	eBay Inc	Morgan Stanley	(10,034)
(12,312)	Ebix Inc	Bank of America Merrill Lynch	(52,818)
(15,070)	Ebix Inc	Barclays Bank	(22,454)
(3,004)	Ebix Inc	HSBC	(9,973)
(3,496)	Ebix Inc	Morgan Stanley	(5,209)
10,531	EchoStar Corp ’A’	Bank of America Merrill Lynch	2,527
40,029	EchoStar Corp ’A’	Barclays Bank	4,803
25,381	EchoStar Corp ’A’	Goldman Sachs	6,091
14,709	EchoStar Corp ’A’	HSBC	4,742
9,113	EchoStar Corp ’A’	Morgan Stanley	1,094
17,720	Ecolab Inc	Barclays Bank	(153,632)
5,860	Ecolab Inc	Goldman Sachs	(55,260)
38,997	Ecolab Inc	HSBC	(331,865)
3,586	Ecolab Inc	Morgan Stanley	(31,090)
(8,243)	Ecovyst Inc	Bank of America Merrill Lynch	2,576
(20,485)	Ecovyst Inc	Barclays Bank	18,142

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(11,427)	Ecovyst Inc	HSBC	3,241
(18,011)	Ecovyst Inc	Morgan Stanley	17,831
(5,976)	Edgewell Personal Care Co	Bank of America Merrill Lynch	25,637
(19,707)	Edgewell Personal Care Co	Barclays Bank	63,259
(11,503)	Edgewell Personal Care Co	Goldman Sachs	49,348
(2,443)	Edgewell Personal Care Co	HSBC	8,404
8,055	Edgewise Therapeutics Inc	Barclays Bank	3,222
6,046	Edgewise Therapeutics Inc	Goldman Sachs	6,469
2,197	Edgewise Therapeutics Inc	HSBC	461
(12,717)	Edgio Inc	Barclays Bank	766
(16,804)	Edgio Inc	Goldman Sachs	1,227
(30,939)	Edgio Inc	HSBC	3,010
(5,238)	Edgio Inc	Morgan Stanley	315
(9,233)	Edison International	Bank of America Merrill Lynch	51,536
(27,517)	Edison International	Barclays Bank	34,947
(10,961)	Edison International	HSBC	76,629
(10,970)	Edison International	Morgan Stanley	13,932
22,868	Editas Medicine Inc	Barclays Bank	(13,721)
2,889	Editas Medicine Inc	Goldman Sachs	(2,802)
11,689	Editas Medicine Inc	HSBC	(6,780)
8,262	Edwards Lifesciences Corp	Bank of America Merrill Lynch	(61,056)
4,762	Edwards Lifesciences Corp	Barclays Bank	(36,334)
8,101	Edwards Lifesciences Corp	Goldman Sachs	(59,866)
5,705	Edwards Lifesciences Corp	HSBC	(42,730)
4,061	Edwards Lifesciences Corp	Morgan Stanley	(30,985)
3,271	eGain Corp	Bank of America Merrill Lynch	1,112
11,983	eGain Corp	Barclays Bank	1,678
23,122	eGain Corp	Goldman Sachs	7,861
5,960	eGain Corp	HSBC	(1,192)
751	eHealth Inc	Bank of America Merrill Lynch	(511)
8,411	eHealth Inc	Barclays Bank	(8,411)
4,900	eHealth Inc	Goldman Sachs	(3,332)
3,309	eHealth Inc	HSBC	(629)
5,496	eHealth Inc	Morgan Stanley	(5,496)
(16,841)	Eiger BioPharmaceuticals Inc	Bank of America Merrill Lynch	2,695
(18,177)	Eiger BioPharmaceuticals Inc	Barclays Bank	1,999
(23,334)	Eiger BioPharmaceuticals Inc	Goldman Sachs	3,733
16,204	El Pollo Loco Holdings Inc	Bank of America Merrill Lynch	(6,644)
53,395	El Pollo Loco Holdings Inc	Barclays Bank	(26,964)
39,110	El Pollo Loco Holdings Inc	Goldman Sachs	(16,035)
12,380	El Pollo Loco Holdings Inc	HSBC	-
40,755	El Pollo Loco Holdings Inc	Morgan Stanley	(19,222)
98	Elah Holdings Inc	Bank of America Merrill Lynch	(345)
87	Elah Holdings Inc	Morgan Stanley	(220)
13,920	Elanco Animal Health Inc	Bank of America Merrill Lynch	(3,299)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
33,488	Elanco Animal Health Inc	Barclays Bank	(15,552)
9,737	Elanco Animal Health Inc	Goldman Sachs	(8,666)
86,333	Elanco Animal Health Inc	HSBC	(114,529)
66,677	Elanco Animal Health Inc	Morgan Stanley	(30,978)
(1,315)	Elastic NV	Bank of America Merrill Lynch	(8,049)
5,817	Elastic NV	Barclays Bank	41,243
(874)	Elastic NV	Barclays Bank	(403)
(528)	Elastic NV	HSBC	(1,954)
(573)	Elastic NV	Morgan Stanley	(3,513)
(11,484)	Electromed Inc	Goldman Sachs	2,584
(3,329)	Electromed Inc	HSBC	(2,647)
262	Electronic Arts Inc	Bank of America Merrill Lynch	438
373	Electronic Arts Inc	Goldman Sachs	623
1,001	Electronic Arts Inc	HSBC	1,094
3,322	Electronic Arts Inc	Morgan Stanley	4,618
3,007	Element Solutions Inc	Bank of America Merrill Lynch	271
(38,376)	Element Solutions Inc	Barclays Bank	26,479
12,793	Element Solutions Inc	Barclays Bank	(8,827)
2,716	Element Solutions Inc	Goldman Sachs	244
2,340	Element Solutions Inc	HSBC	(655)
5,479	Element Solutions Inc	Morgan Stanley	(3,781)
4,660	Elevance Health Inc	Bank of America Merrill Lynch	(37,000)
10,429	Elevance Health Inc	Barclays Bank	(129,633)
7,434	Elevance Health Inc	Goldman Sachs	(59,026)
4,334	Elevance Health Inc	HSBC	(89,193)
6,692	Elevance Health Inc	Morgan Stanley	(83,181)
484	elf Beauty Inc	Bank of America Merrill Lynch	6,113
19,791	elf Beauty Inc	Barclays Bank	360,988
(2,731)	Eli Lilly & Co	Bank of America Merrill Lynch	27,243
(2,705)	Eli Lilly & Co	Barclays Bank	25,102
(2,803)	Eli Lilly & Co	HSBC	22,452
(4,940)	Eli Lilly & Co	Morgan Stanley	45,844
(13,910)	Ellington Residential Mortgage (REIT)	Barclays Bank	3,338
(18,725)	Ellington Residential Mortgage (REIT)	Goldman Sachs	(936)
(9,912)	Ellington Residential Mortgage (REIT)	HSBC	496
(8,968)	Ellington Residential Mortgage (REIT)	Morgan Stanley	2,152
1,132	Elme Communities (REIT)	Bank of America Merrill Lynch	(1,257)
51,231	Elme Communities (REIT)	Goldman Sachs	(56,866)
6,887	Elme Communities (REIT)	HSBC	(9,022)
23,236	Elme Communities (REIT)	Morgan Stanley	(16,265)
6,510	Embecta Corp	Barclays Bank	1,172
1,199	Embecta Corp	Goldman Sachs	(2,014)
(14,524)	Embecta Corp	HSBC	33,405
10,340	EMCOR Group Inc	Barclays Bank	55,423
11,133	EMCOR Group Inc	Goldman Sachs	51,991

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(2,089)	EMCOR Group Inc	Goldman Sachs	(9,756)
8,263	EMCOR Group Inc	HSBC	31,399
2,662	EMCOR Group Inc	Morgan Stanley	14,269
(21,126)	EMCORE Corp	Bank of America Merrill Lynch	2,960
(9,946)	EMCORE Corp	Barclays Bank	1,251
(31,130)	EMCORE Corp	Goldman Sachs	4,361
(7,503)	EMCORE Corp	HSBC	1,801
35,290	Emerald Holding Inc	Bank of America Merrill Lynch	1,059
7,335	Emerald Holding Inc	HSBC	513
9,885	Emergent BioSolutions Inc	Barclays Bank	(1,779)
645	Emergent BioSolutions Inc	Goldman Sachs	(581)
17,495	Emergent BioSolutions Inc	HSBC	(12,771)
37,687	Emerson Electric Co	Barclays Bank	(173,737)
1,838	Emerson Electric Co	Goldman Sachs	(11,065)
5,006	Emerson Electric Co	HSBC	(33,590)
(7,143)	Empire Petroleum Corp	Bank of America Merrill Lynch	11,357
(600)	Empire Petroleum Corp	Morgan Stanley	936
108,514	Empire State Realty Trust Inc ’A’ (REIT)	Barclays Bank	30,384
3,937	Empire State Realty Trust Inc ’A’ (REIT)	Goldman Sachs	1,890
48,496	Empire State Realty Trust Inc ’A’ (REIT)	HSBC	18,913
(16,499)	Enact Holdings Inc	Barclays Bank	(9,734)
820	Enanta Pharmaceuticals Inc	Bank of America Merrill Lynch	(1,689)
6,080	Enanta Pharmaceuticals Inc	Goldman Sachs	(12,525)
1,478	Enanta Pharmaceuticals Inc	HSBC	(15,549)
2,421	Enanta Pharmaceuticals Inc	Morgan Stanley	(8,716)
(2,382)	Enbridge Inc	Bank of America Merrill Lynch	7,718
(8,380)	Encompass Health Corp	Bank of America Merrill Lynch	(1,142)
(8,935)	Encompass Health Corp	Barclays Bank	7,070
(2,937)	Encompass Health Corp	HSBC	3,319
(11,580)	Encompass Health Corp	Morgan Stanley	7,448
(4,372)	Encore Capital Group Inc	Barclays Bank	4,853
(11,032)	Encore Capital Group Inc	Goldman Sachs	9,377
(7,031)	Encore Capital Group Inc	Morgan Stanley	7,804
360	Encore Wire Corp	Bank of America Merrill Lynch	703
971	Encore Wire Corp	Barclays Bank	2,767
927	Encore Wire Corp	HSBC	2,673
144	Encore Wire Corp	Morgan Stanley	723
7,462	Endeavor Group Holdings Inc ’A’	Bank of America Merrill Lynch	(963)
10,425	Endeavor Group Holdings Inc ’A’	Barclays Bank	(5,838)
11,501	Endeavor Group Holdings Inc ’A’	Goldman Sachs	(88)
10,365	Endeavor Group Holdings Inc ’A’	HSBC	(11,564)
24,326	Endo International Plc	Barclays Bank	(766)
34,982	Endo International Plc	Goldman Sachs	(1,147)
(13,095)	Enerflex Ltd	Barclays Bank	7,202
(11,288)	Enerflex Ltd	HSBC	8,579

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(3,688)	Energizer Holdings Inc	Bank of America Merrill Lynch	1,200
(14,400)	Energizer Holdings Inc	Barclays Bank	26,640
(16,378)	Energizer Holdings Inc	Goldman Sachs	41,436
(3,280)	Energizer Holdings Inc	HSBC	7,913
(2,030)	Energizer Holdings Inc	Morgan Stanley	2,832
11,417	Energy Fuels Inc	Bank of America Merrill Lynch	(5,794)
21,739	Energy Fuels Inc	Barclays Bank	(13,913)
30,180	Energy Fuels Inc	HSBC	(15,326)
7,121	Energy Recovery Inc	Morgan Stanley	(7,691)
5,527	Enerpac Tool Group Corp	Barclays Bank	2,156
4,493	Enerpac Tool Group Corp	Goldman Sachs	6,335
6,915	Enerpac Tool Group Corp	HSBC	15,351
4,994	EnerSys	Bank of America Merrill Lynch	73,012
(4,333)	EnerSys	Barclays Bank	(52,819)
2,969	EnerSys	Barclays Bank	33,944
(15,461)	EnerSys	Goldman Sachs	(226,040)
7,431	EnerSys	Goldman Sachs	108,641
(4,205)	EnerSys	HSBC	(60,552)
(6,564)	EnerSys	Morgan Stanley	(80,015)
1,716	EnerSys	Morgan Stanley	20,918
2,373	Eneti Inc	Bank of America Merrill Lynch	2,254
12,435	Eneti Inc	Barclays Bank	3,606
6,248	Eneti Inc	Goldman Sachs	5,936
11,452	Eneti Inc	Morgan Stanley	3,321
15,522	Enfusion Inc ’A’	Bank of America Merrill Lynch	(931)
7,380	Enfusion Inc ’A’	Barclays Bank	(1,033)
8,161	Enfusion Inc ’A’	HSBC	(8,324)
11,922	Enfusion Inc ’A’	Morgan Stanley	(1,669)
8,212	EngageSmart Inc	Bank of America Merrill Lynch	10,429
33,288	EngageSmart Inc	Barclays Bank	(2,330)
28,826	EngageSmart Inc	Goldman Sachs	36,609
43,742	EngageSmart Inc	HSBC	90,486
2,398	EngageSmart Inc	Morgan Stanley	(168)
(20,511)	Enhabit Inc	Bank of America Merrill Lynch	28,627
(11,940)	Enhabit Inc	HSBC	12,357
(8,694)	Enhabit Inc	Morgan Stanley	12,954
95,542	EnLink Midstream LLC (Unit)	Barclays Bank	(15,287)
21,416	EnLink Midstream LLC (Unit)	Goldman Sachs	9,638
70,041	EnLink Midstream LLC (Unit)	HSBC	65,839
25,880	EnLink Midstream LLC (Unit)	Morgan Stanley	(4,141)
15,525	Ennis Inc	Bank of America Merrill Lynch	(3,726)
17,343	Ennis Inc	Barclays Bank	(8,325)
13,230	Ennis Inc	Goldman Sachs	(3,175)
27,236	Ennis Inc	HSBC	14,112
11,496	Ennis Inc	Morgan Stanley	(5,245)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
2,485	Enova International Inc	Bank of America Merrill Lynch	6,806
13,920	Enova International Inc	Barclays Bank	24,360
16,716	Enova International Inc	Goldman Sachs	67,022
769	Enova International Inc	HSBC	3,947
1,569	Enova International Inc	Morgan Stanley	2,743
2,558	Enovis Corp	Bank of America Merrill Lynch	(1,164)
53,105	Enovis Corp	Barclays Bank	(207,110)
8,598	Enovis Corp	Goldman Sachs	(38,777)
5,224	Enovis Corp	HSBC	(9,019)
4,987	Enovis Corp	Morgan Stanley	(3,866)
(22,275)	Enovix Corp	Bank of America Merrill Lynch	(3,119)
(8,572)	Enovix Corp	Barclays Bank	(7,115)
(6,417)	Enovix Corp	Goldman Sachs	(898)
(15,523)	Enovix Corp	Morgan Stanley	(12,884)
2,915	EnPro Industries Inc	Barclays Bank	4,256
5,469	EnPro Industries Inc	Morgan Stanley	7,985
19,985	Ensign Group Inc	Bank of America Merrill Lynch	(81,972)
21,353	Ensign Group Inc	Barclays Bank	(87,120)
16,880	Ensign Group Inc	Goldman Sachs	(69,683)
8,237	Ensign Group Inc	HSBC	(38,854)
10,477	Ensign Group Inc	Morgan Stanley	(42,746)
(149)	Enstar Group Ltd	Barclays Bank	3,177
(2,393)	Enstar Group Ltd	HSBC	15,339
(26,994)	Entegris Inc	Barclays Bank	(279,118)
(14,400)	Entegris Inc	Goldman Sachs	(222,192)
(5,446)	Entegris Inc	Morgan Stanley	(56,312)
5,088	Entergy Corp	Bank of America Merrill Lynch	(43,782)
25,039	Entergy Corp	Barclays Bank	(89,765)
11,366	Entergy Corp	Goldman Sachs	(97,804)
37,291	Entergy Corp	HSBC	(375,707)
4,294	Entergy Corp	Morgan Stanley	(15,394)
1,058	Enterprise Bancorp Inc	Bank of America Merrill Lynch	(820)
4,254	Enterprise Bancorp Inc	Barclays Bank	(5,934)
12,551	Enterprise Bancorp Inc	Goldman Sachs	(9,727)
680	Enterprise Bancorp Inc	HSBC	(466)
16,791	Enterprise Bancorp Inc	Morgan Stanley	(23,423)
14,714	Enterprise Financial Services Corp	Bank of America Merrill Lynch	38,551
22,887	Enterprise Financial Services Corp	Barclays Bank	8,239
5,406	Enterprise Financial Services Corp	Goldman Sachs	14,164
14,501	Enterprise Financial Services Corp	HSBC	37,993
3,412	Enterprise Financial Services Corp	Morgan Stanley	1,228
10,698	Entravision Communications Corp ’A’	Bank of America Merrill Lynch	(4,707)
30,379	Entravision Communications Corp ’A’	Barclays Bank	(10,329)
14,393	Entravision Communications Corp ’A’	Goldman Sachs	(6,333)
8,904	Entravision Communications Corp ’A’	Morgan Stanley	(3,027)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(44,864)	Envela Corp	Bank of America Merrill Lynch	(5,384)
(15,392)	Envela Corp	Barclays Bank	(4,464)
(14,311)	Envela Corp	Goldman Sachs	(1,717)
13,887	Envista Holdings Corp	Barclays Bank	(50,271)
(14,336)	Envista Holdings Corp	HSBC	38,707
8,691	Envista Holdings Corp	HSBC	(23,466)
(151)	Envista Holdings Corp	Morgan Stanley	547
12,370	Envista Holdings Corp	Morgan Stanley	(44,779)
24,772	Enviva Inc	Bank of America Merrill Lynch	10,078
9,814	Enviva Inc	Barclays Bank	1,374
7,427	Enviva Inc	Goldman Sachs	3,862
28,090	Enviva Inc	Morgan Stanley	3,933
(12,491)	Enzo Biochem Inc	Barclays Bank	1,874
(7,486)	Enzo Biochem Inc	HSBC	2,545
32,225	EOG Resources Inc	Barclays Bank	(194,317)
1,396	EOG Resources Inc	HSBC	(9,549)
11,580	EOG Resources Inc	Morgan Stanley	(69,827)
(237)	EPAM Systems Inc	Bank of America Merrill Lynch	(4,726)
489	EPAM Systems Inc	Bank of America Merrill Lynch	11,800
(709)	EPAM Systems Inc	Barclays Bank	4,984
167	EPAM Systems Inc	Goldman Sachs	3,330
(92)	EPAM Systems Inc	HSBC	(2,283)
(318)	EPAM Systems Inc	Morgan Stanley	2,236
6,296	ePlus Inc	Bank of America Merrill Lynch	40,861
16,707	ePlus Inc	Barclays Bank	61,148
2,637	ePlus Inc	Goldman Sachs	17,114
1,816	ePlus Inc	HSBC	13,856
2,874	ePlus Inc	Morgan Stanley	10,519
(7,491)	EPR Properties (REIT)	Bank of America Merrill Lynch	3,896
(36,290)	EPR Properties (REIT)	Barclays Bank	29,983
(18,978)	EPR Properties (REIT)	Goldman Sachs	9,869
(13,282)	EPR Properties (REIT)	HSBC	12,485
(5,230)	EPR Properties (REIT)	Morgan Stanley	4,393
(12,009)	EQRx Inc	Barclays Bank	2,522
(28,332)	EQRx Inc	HSBC	3,117
(4,650)	EQRx Inc	Morgan Stanley	977
(871)	EQT Corp	Bank of America Merrill Lynch	44
4,158	EQT Corp	Bank of America Merrill Lynch	(208)
(6,071)	EQT Corp	Goldman Sachs	304
596	EQT Corp	Goldman Sachs	7
(1,691)	Equifax Inc	Barclays Bank	9,838
(12,853)	Equifax Inc	Goldman Sachs	(42,029)
(31)	Equinix Inc (REIT)	HSBC	(713)
(540)	Equinix Inc (REIT)	Morgan Stanley	(6,788)
(12,079)	Equitable Holdings Inc	Bank of America Merrill Lynch	(6,262)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(67,123)	Equitable Holdings Inc	Barclays Bank	27,023
(8,672)	Equitable Holdings Inc	Goldman Sachs	(7,198)
(11,812)	Equitable Holdings Inc	Morgan Stanley	4,961
15,911	Equitrans Midstream Corp	Bank of America Merrill Lynch	44,710
31,915	Equitrans Midstream Corp	Barclays Bank	78,830
(14,339)	Equitrans Midstream Corp	Goldman Sachs	(40,293)
21,139	Equitrans Midstream Corp	HSBC	65,742
(41,936)	Equitrans Midstream Corp	HSBC	(130,421)
71,290	Equitrans Midstream Corp	Morgan Stanley	176,086
4,810	Equity Bancshares Inc ’A’	Bank of America Merrill Lynch	6,686
3,029	Equity Bancshares Inc ’A’	Barclays Bank	(454)
4,916	Equity Bancshares Inc ’A’	Goldman Sachs	6,833
7,008	Equity Bancshares Inc ’A’	HSBC	12,054
3,896	Equity Bancshares Inc ’A’	Morgan Stanley	(584)
(3,838)	Equity Commonwealth (REIT)	Bank of America Merrill Lynch	(192)
(39,767)	Equity Commonwealth (REIT)	Barclays Bank	28,082
(31,380)	Equity Commonwealth (REIT)	Goldman Sachs	(1,569)
(26,644)	Equity Commonwealth (REIT)	HSBC	1,031
(35,146)	Equity Commonwealth (REIT)	Morgan Stanley	24,105
26,136	Equity LifeStyle Properties Inc (REIT)	Barclays Bank	(46,522)
43,184	Equity LifeStyle Properties Inc (REIT)	Goldman Sachs	(218,079)
7,196	Equity LifeStyle Properties Inc (REIT)	Morgan Stanley	(12,809)
53,051	Equity Residential (REIT)	Barclays Bank	(31,830)
66,146	Equity Residential (REIT)	Goldman Sachs	(79,938)
10,039	Equity Residential (REIT)	HSBC	(17,869)
7,999	Erasca Inc	Barclays Bank	(1,920)
6,393	Erasca Inc	Goldman Sachs	(1,790)
7,312	Erasca Inc	HSBC	(1,316)
(907)	Erie Indemnity Co ’A’	Bank of America Merrill Lynch	11,338
(5,842)	Erie Indemnity Co ’A’	Barclays Bank	58,887
(1,652)	Erie Indemnity Co ’A’	Goldman Sachs	20,651
(2,480)	Erie Indemnity Co ’A’	HSBC	35,067
(696)	Erie Indemnity Co ’A’	Morgan Stanley	7,015
2,782	Ermenegildo Zegna NV	Bank of America Merrill Lynch	(3,505)
17,043	Ermenegildo Zegna NV	Barclays Bank	(15,850)
31,943	Ermenegildo Zegna NV	Goldman Sachs	(40,248)
16,224	Ermenegildo Zegna NV	HSBC	(19,307)
13,697	Ermenegildo Zegna NV	Morgan Stanley	(12,738)
8,279	Eros Media World Plc	Bank of America Merrill Lynch	-
20,591	Eros Media World Plc	Barclays Bank	-
20,674	Eros Media World Plc	Goldman Sachs	-
2,838	Eros Media World Plc	HSBC	-
6,412	Eros Media World Plc	Morgan Stanley	-
(10,903)	Esab Corp	Barclays Bank	6,869
(19,859)	Esab Corp	Goldman Sachs	19,859

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(6,055)	Esab Corp	HSBC	(1,332)
(1,361)	Esab Corp	Morgan Stanley	857
25,192	Esc War Ind*,π	Barclays Bank	-
63,725	Esc War Ind*	Goldman Sachs	(2,226)
41,059	Esc War Ind*,π	Morgan Stanley	-
(13,745)	Escalade Inc	Bank of America Merrill Lynch	(962)
(5,486)	Escalade Inc	Barclays Bank	1,481
(8,717)	Escalade Inc	Goldman Sachs	(610)
(15,527)	Escalade Inc	Morgan Stanley	4,192
(2,373)	ESCO Technologies Inc	Bank of America Merrill Lynch	7,481
(8,864)	ESCO Technologies Inc	Barclays Bank	32,620
(939)	ESCO Technologies Inc	Goldman Sachs	4,770
(2,407)	ESCO Technologies Inc	HSBC	11,608
(3,874)	ESCO Technologies Inc	Morgan Stanley	12,961
(40,015)	Escrow New York (REIT)*	Bank of America Merrill Lynch	(749,081)
(39,940)	Escrow New York (REIT)*	Goldman Sachs	(747,637)
(21,172)	Escrow New York (REIT)*	Morgan Stanley	(396,340)
(59,220)	Esperion Therapeutics Inc	Bank of America Merrill Lynch	19,246
(13,378)	Esquire Financial Holdings Inc	Barclays Bank	(6,421)
(4,085)	Esquire Financial Holdings Inc	Goldman Sachs	(11,806)
(2,594)	Esquire Financial Holdings Inc	HSBC	(9,987)
(18,213)	ESS Tech Inc	HSBC	(1,093)
(17,136)	ESS Tech Inc	Morgan Stanley	857
2,693	ESSA Bancorp Inc	Barclays Bank	3,528
5,380	ESSA Bancorp Inc	Goldman Sachs	8,823
15,627	ESSA Bancorp Inc	HSBC	12,502
7,575	ESSA Bancorp Inc	Morgan Stanley	9,923
18,684	Essent Group Ltd	Barclays Bank	3,550
11,095	Essent Group Ltd	Goldman Sachs	5,437
2,418	Essential Properties Realty Trust Inc (REIT)	Bank of America Merrill Lynch	(1,223)
29,620	Essential Properties Realty Trust Inc (REIT)	Goldman Sachs	(28,731)
40,551	Essential Properties Realty Trust Inc (REIT)	HSBC	(49,067)
1,088	Essential Properties Realty Trust Inc (REIT)	Morgan Stanley	177
10,928	Essential Utilities Inc	Bank of America Merrill Lynch	(17,157)
29,334	Essential Utilities Inc	Barclays Bank	(2,347)
8,951	Essential Utilities Inc	Goldman Sachs	(14,053)
13,223	Essential Utilities Inc	HSBC	(31,735)
21,563	Essential Utilities Inc	Morgan Stanley	(1,725)
(966)	Essex Property Trust Inc (REIT)	Barclays Bank	(4,985)
(236)	Essex Property Trust Inc (REIT)	Morgan Stanley	(1,218)
(2,795)	Estee Lauder Cos Inc ’A’	Bank of America Merrill Lynch	22,578
(3,515)	Estee Lauder Cos Inc ’A’	Barclays Bank	33,309
(7,113)	Estee Lauder Cos Inc ’A’	Goldman Sachs	107,264

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(7,948)	Estee Lauder Cos Inc ’A’	HSBC	58,932
(5,668)	Estee Lauder Cos Inc ’A’	Morgan Stanley	57,402
16,580	Ethan Allen Interiors Inc	Barclays Bank	(26,694)
11,382	Ethan Allen Interiors Inc	Goldman Sachs	(22,309)
6,854	Ethan Allen Interiors Inc	HSBC	(12,543)
(17,433)	Eton Pharmaceuticals Inc	Barclays Bank	(6,799)
2,040	Etsy Inc	Bank of America Merrill Lynch	(31,253)
2,930	Etsy Inc	Barclays Bank	(21,946)
875	Etsy Inc	Goldman Sachs	(13,405)
9,327	Etsy Inc	HSBC	(95,602)
6,175	Etsy Inc	Morgan Stanley	(46,251)
2,623	Euronet Worldwide Inc	Bank of America Merrill Lynch	(4,643)
246	Euronet Worldwide Inc	Barclays Bank	(2,534)
1,542	Euronet Worldwide Inc	Goldman Sachs	(2,730)
5,795	Euronet Worldwide Inc	HSBC	(14,140)
3,335	Euronet Worldwide Inc	Morgan Stanley	(34,351)
(7,175)	European Wax Center Inc ’A’	Bank of America Merrill Lynch	(1,721)
(14,417)	European Wax Center Inc ’A’	Barclays Bank	1,526
(4,809)	European Wax Center Inc ’A’	Morgan Stanley	63
235	Evans Bancorp Inc	Bank of America Merrill Lynch	(105)
13,647	Evans Bancorp Inc	Barclays Bank	614
8,500	Evans Bancorp Inc	Goldman Sachs	(3,783)
2,287	Evans Bancorp Inc	HSBC	(3,922)
4,196	Evans Bancorp Inc	Morgan Stanley	189
34,387	Eventbrite Inc ’A’	Barclays Bank	(6,534)
26,027	Eventbrite Inc ’A’	Goldman Sachs	7,027
20,443	Eventbrite Inc ’A’	HSBC	17,990
6,672	Everbridge Inc	Bank of America Merrill Lynch	(10,141)
4,994	Everbridge Inc	Barclays Bank	(4,994)
9,413	Everbridge Inc	Goldman Sachs	(14,308)
9,788	Everbridge Inc	HSBC	(5,579)
6,869	Everbridge Inc	Morgan Stanley	(6,869)
(60,073)	EverCommerce Inc	Morgan Stanley	19,824
2,911	Evercore Inc ’A’	Bank of America Merrill Lynch	3,639
8,078	Evercore Inc ’A’	Barclays Bank	(11,148)
5,427	Evercore Inc ’A’	Goldman Sachs	6,784
5,197	Evercore Inc ’A’	HSBC	7,743
9,955	Evercore Inc ’A’	Morgan Stanley	(13,738)
2,320	Everest Re Group Ltd	Bank of America Merrill Lynch	(62,692)
6,261	Everest Re Group Ltd	Barclays Bank	(69,097)
3,130	Everest Re Group Ltd	Goldman Sachs	(90,781)
1,069	Everest Re Group Ltd	HSBC	(24,536)
2,311	Everest Re Group Ltd	Morgan Stanley	(25,514)
528	Evergy Inc	Bank of America Merrill Lynch	(2,387)
4,692	Evergy Inc	Barclays Bank	(8,821)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
29,948	Evergy Inc	Goldman Sachs	(135,365)
48,398	Evergy Inc	HSBC	(235,214)
4,712	Everi Holdings Inc	Bank of America Merrill Lynch	(6,267)
17,577	Everi Holdings Inc	Barclays Bank	(21,092)
47,485	Everi Holdings Inc	Goldman Sachs	(62,984)
14,795	Everi Holdings Inc	HSBC	(18,276)
9,451	Everi Holdings Inc	Morgan Stanley	(11,341)
12,491	EverQuote Inc ’A’	Barclays Bank	3,123
8,479	EverQuote Inc ’A’	Goldman Sachs	18,357
4,095	Eversource Energy	Bank of America Merrill Lynch	(34,848)
31,384	Eversource Energy	Barclays Bank	(138,717)
48,230	Eversource Energy	Goldman Sachs	(410,437)
36,379	Eversource Energy	HSBC	(306,311)
7,179	Eversource Energy	Morgan Stanley	(31,731)
(3,118)	Everspin Technologies Inc	Barclays Bank	(2,900)
(7,448)	Everspin Technologies Inc	Goldman Sachs	(9,980)
(9,295)	EVERTEC Inc	Goldman Sachs	10,596
(2,995)	EVI Industries Inc	Barclays Bank	2,516
8,581	Evolent Health Inc ’A’	Barclays Bank	(31,406)
(6,639)	Evolus Inc	Bank of America Merrill Lynch	8,232
(7,090)	Evolus Inc	Goldman Sachs	8,792
(10,962)	Evolus Inc	HSBC	(1,644)
(14,706)	Evolution Petroleum Corp	Goldman Sachs	(7,500)
(3,617)	Evolv Technologies Holdings Inc	Goldman Sachs	(1,266)
(57,260)	Evolv Technologies Holdings Inc	HSBC	(92,761)
(30,621)	Evolv Technologies Holdings Inc	Morgan Stanley	10,411
5,822	EW Scripps Co ’A’	Bank of America Merrill Lynch	58
15,059	EW Scripps Co ’A’	Barclays Bank	(1,355)
2,695	EW Scripps Co ’A’	Goldman Sachs	(261)
2,107	Exact Sciences Corp	Bank of America Merrill Lynch	(1,854)
(1,955)	Exact Sciences Corp	Barclays Bank	6,960
207	Exact Sciences Corp	Goldman Sachs	(182)
6,019	Exagen Inc	Bank of America Merrill Lynch	1,204
5,145	Exagen Inc	Barclays Bank	(669)
8,829	Exagen Inc	Goldman Sachs	1,766
4,780	Exagen Inc	HSBC	860
(5,926)	Excelerate Energy Inc ’A’	Bank of America Merrill Lynch	12,376
(6,810)	Excelerate Energy Inc ’A’	Barclays Bank	8,798
(4,555)	Excelerate Energy Inc ’A’	HSBC	14,092
(16,209)	Excelerate Energy Inc ’A’	Morgan Stanley	20,616
932	Exelixis Inc	Bank of America Merrill Lynch	(373)
42,599	Exelixis Inc	Barclays Bank	(28,542)
51,401	Exelixis Inc	HSBC	3,598
40,551	Exelixis Inc	Morgan Stanley	(27,169)
8,046	Exelon Corp	Bank of America Merrill Lynch	(12,351)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
3,954	Exelon Corp	Barclays Bank	(3,539)
(16,221)	Exelon Corp	Barclays Bank	14,518
(6,940)	Exelon Corp	Goldman Sachs	775
8,893	Exelon Corp	HSBC	(6,625)
(505)	Exelon Corp	HSBC	143
13,295	Exelon Corp	Morgan Stanley	(11,899)
912	ExlService Holdings Inc	Bank of America Merrill Lynch	(1,067)
10,926	ExlService Holdings Inc	Barclays Bank	(54,084)
4,306	ExlService Holdings Inc	Goldman Sachs	(5,038)
3,439	ExlService Holdings Inc	HSBC	2,555
16,543	ExlService Holdings Inc	Morgan Stanley	(81,889)
13,231	eXp World Holdings Inc	Goldman Sachs	27,520
10,523	eXp World Holdings Inc	HSBC	25,150
(1,879)	Expedia Group Inc	Bank of America Merrill Lynch	3,417
(2,150)	Expedia Group Inc	Barclays Bank	2,638
(1,355)	Expedia Group Inc	Goldman Sachs	(544)
4,082	Expedia Group Inc	HSBC	8,491
(689)	Expedia Group Inc	HSBC	1,683
7,684	Expedia Group Inc	Morgan Stanley	(17,366)
(2,532)	Expedia Group Inc	Morgan Stanley	(3,144)
(13,624)	Expeditors International of Washington Inc	Bank of America Merrill Lynch	26,704
(5,757)	Expeditors International of Washington Inc	Barclays Bank	21,301
(437)	Expeditors International of Washington Inc	Goldman Sachs	655
(6,037)	Expeditors International of Washington Inc	HSBC	29,628
(10,740)	Expeditors International of Washington Inc	Morgan Stanley	39,885
23,854	Expensify Inc ’A’	Bank of America Merrill Lynch	18,845
6,624	Expensify Inc ’A’	Barclays Bank	(596)
7,505	Expensify Inc ’A’	Goldman Sachs	5,929
40,729	Expensify Inc ’A’	HSBC	(29,325)
20,726	Expensify Inc ’A’	Morgan Stanley	(1,865)
4,546	Exponent Inc	Bank of America Merrill Lynch	27,321
3,410	Exponent Inc	Barclays Bank	8,355
11,094	Exponent Inc	HSBC	47,371
10,667	Exponent Inc	Morgan Stanley	26,134
(13,914)	Express Inc	Bank of America Merrill Lynch	3,145
(68,444)	Express Inc	Goldman Sachs	15,468
(28,132)	Express Inc	HSBC	8,285
(2,896)	Expro Group Holdings NV	Barclays Bank	2,896
(7,031)	Expro Group Holdings NV	Goldman Sachs	10,054
(4,845)	Expro Group Holdings NV	HSBC	5,669
(12,371)	Expro Group Holdings NV	Morgan Stanley	12,371
2,312	Extra Space Storage Inc (REIT)	Barclays Bank	(8,655)
1,256	Extra Space Storage Inc (REIT)	Morgan Stanley	(5,363)
6,664	Extreme Networks Inc	Bank of America Merrill Lynch	22,524
10,826	Extreme Networks Inc	Barclays Bank	14,074

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
29,695	Extreme Networks Inc	Morgan Stanley	38,603
(5,041)	Exxon Mobil Corp	Bank of America Merrill Lynch	12,451
(5,121)	Exxon Mobil Corp	Barclays Bank	12,137
(1,552)	Exxon Mobil Corp	HSBC	(137)
(15,152)	Exxon Mobil Corp	Morgan Stanley	35,910
6,764	Eyenovia Inc	HSBC	1,457
(1,491)	EyePoint Pharmaceuticals Inc	Bank of America Merrill Lynch	60
(133)	EyePoint Pharmaceuticals Inc	Barclays Bank	124
10,689	EZCORP Inc ’A’	Bank of America Merrill Lynch	(2,248)
50,892	EZCORP Inc ’A’	Barclays Bank	(11,451)
40,698	EZCORP Inc ’A’	Goldman Sachs	(7,538)
15,378	EZCORP Inc ’A’	Morgan Stanley	269
13,160	F&G Annuities & Life Inc	Bank of America Merrill Lynch	28,689
4,046	F&G Annuities & Life Inc	HSBC	13,837
3,677	F&G Annuities & Life Inc	Morgan Stanley	(809)
(78,014)	F45 Training Holdings Inc	Goldman Sachs	(13,262)
(1,622)	F5 Inc	Barclays Bank	(5,693)
(4,989)	F5 Inc	Goldman Sachs	(41,508)
(4,586)	F5 Inc	HSBC	(60,627)
983	F5 Inc	Morgan Stanley	3,450
6,658	Fabrinet	HSBC	164,386
582	FactSet Research Systems Inc	Bank of America Merrill Lynch	(4,324)
3,004	FactSet Research Systems Inc	Barclays Bank	(28,989)
1,040	FactSet Research Systems Inc	HSBC	(14,633)
928	FactSet Research Systems Inc	Morgan Stanley	(8,955)
131	Fair Isaac Corp	Bank of America Merrill Lynch	4,641
(303)	Fair Isaac Corp	Barclays Bank	(4,497)
136	Fair Isaac Corp	Barclays Bank	2,018
(227)	Fair Isaac Corp	Goldman Sachs	(8,043)
57	Fair Isaac Corp	Goldman Sachs	1,502
62	Fair Isaac Corp	HSBC	2,218
245	Fair Isaac Corp	Morgan Stanley	3,636
(65,927)	Faraday Future Intelligent Electric Inc	Morgan Stanley	(1,220)
(2,282)	Farmer Bros Co	Goldman Sachs	593
(11,384)	Farmer Bros Co	Morgan Stanley	3,188
(14,446)	Farmers & Merchants Bancorp Inc	Bank of America Merrill Lynch	(27,592)
(17,515)	Farmers & Merchants Bancorp Inc	Barclays Bank	19,266
(18,083)	Farmers National Banc Corp	Bank of America Merrill Lynch	(13,743)
(15,842)	Farmers National Banc Corp	Barclays Bank	(317)
(37,875)	Farmers National Banc Corp	HSBC	(25,348)
(9,505)	Farmers National Banc Corp	Morgan Stanley	(190)
(21,503)	Farmland Partners Inc (REIT)	Bank of America Merrill Lynch	(12,619)
(38,187)	Farmland Partners Inc (REIT)	Barclays Bank	(8,783)
(43,365)	Farmland Partners Inc (REIT)	Goldman Sachs	(25,152)
(12,335)	Farmland Partners Inc (REIT)	HSBC	(8,157)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(38,910)	Farmland Partners Inc (REIT)	Morgan Stanley	(8,949)
(4,875)	FARO Technologies Inc	Bank of America Merrill Lynch	(19,939)
(8,272)	FARO Technologies Inc	Barclays Bank	(15,220)
(7,377)	FARO Technologies Inc	Goldman Sachs	(30,172)
(10,819)	FARO Technologies Inc	HSBC	(33,651)
(8,270)	FARO Technologies Inc	Morgan Stanley	(15,217)
(64,263)	Fastenal Co	Barclays Bank	82,257
(54,949)	Fastenal Co	HSBC	12,638
13,265	Fastly Inc ’A’	Barclays Bank	36,346
13,628	Fate Therapeutics Inc	Bank of America Merrill Lynch	(2,807)
19,576	Fate Therapeutics Inc	Barclays Bank	(4,502)
7,561	Fate Therapeutics Inc	Goldman Sachs	(2,495)
21,768	Fate Therapeutics Inc	HSBC	(9,796)
19,807	Fate Therapeutics Inc	Morgan Stanley	(4,556)
72	Fathom Holdings Inc	Barclays Bank	(12)
59	Fathom Holdings Inc	Goldman Sachs	11
820	FB Financial Corp	Bank of America Merrill Lynch	1,287
28,830	FB Financial Corp	Barclays Bank	(25,082)
17	Federal Agricultural Mortgage Corp ’C’	Bank of America Merrill Lynch	(31)
7,124	Federal Agricultural Mortgage Corp ’C’	Barclays Bank	(35,264)
329	Federal Agricultural Mortgage Corp ’C’	HSBC	1,995
148	Federal Agricultural Mortgage Corp ’C’	Morgan Stanley	(219)
5,038	Federal Realty Investment Trust (REIT)	Bank of America Merrill Lynch	(7,297)
12,412	Federal Realty Investment Trust (REIT)	Barclays Bank	(16,111)
10,181	Federal Realty Investment Trust (REIT)	Goldman Sachs	(21,329)
2,973	Federal Realty Investment Trust (REIT)	HSBC	(12,248)
3,729	Federal Realty Investment Trust (REIT)	Morgan Stanley	(11,034)
1,977	Federal Signal Corp	Bank of America Merrill Lynch	(731)
20,194	Federal Signal Corp	Barclays Bank	(39,984)
14,051	Federal Signal Corp	Goldman Sachs	(5,199)
854	Federal Signal Corp	HSBC	(272)
929	Federal Signal Corp	Morgan Stanley	(1,839)
8,734	Federated Hermes Inc	Bank of America Merrill Lynch	(24,979)
2,965	Federated Hermes Inc	Barclays Bank	(5,752)
(1,891)	Federated Hermes Inc	Goldman Sachs	5,408
11,394	Federated Hermes Inc	Goldman Sachs	(32,587)
(8,920)	Federated Hermes Inc	HSBC	39,783
2,450	Federated Hermes Inc	HSBC	(8,644)
(1,149)	Federated Hermes Inc	Morgan Stanley	2,229
32,463	Federated Hermes Inc	Morgan Stanley	(62,978)
685	FedEx Corp	Bank of America Merrill Lynch	(1,802)
2,344	FedEx Corp	Barclays Bank	(18,566)
976	FedEx Corp	Morgan Stanley	(4,256)
8,678	Fennec Pharmaceuticals Inc	Goldman Sachs	(1,866)
23,394	Fennec Pharmaceuticals Inc	Morgan Stanley	1,287

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(13,507)	Ferguson Plc	Barclays Bank	61,592
(20,829)	Ferguson Plc	Goldman Sachs	31,243
(14,236)	Ferguson Plc	HSBC	(72,888)
(3,409)	Ferguson Plc	Morgan Stanley	15,545
3,605	FibroGen Inc	Bank of America Merrill Lynch	(1,911)
20,620	FibroGen Inc	Goldman Sachs	(10,929)
491	Fidelity D&D Bancorp Inc	Barclays Bank	(489)
220	Fidelity D&D Bancorp Inc	Goldman Sachs	(193)
264	Fidelity D&D Bancorp Inc	HSBC	(912)
140	Fidelity D&D Bancorp Inc	Morgan Stanley	(139)
(3,187)	Fidelity National Financial Inc	Barclays Bank	1,020
(13,680)	Fidelity National Financial Inc	Goldman Sachs	(958)
(13,383)	Fidelity National Financial Inc	HSBC	(3,295)
(28,137)	Fidelity National Financial Inc	Morgan Stanley	9,004
6,307	Fidelity National Information Services Inc	Bank of America Merrill Lynch	(7,089)
18,942	Fidelity National Information Services Inc	Barclays Bank	(71,979)
16,425	Fidelity National Information Services Inc	Goldman Sachs	(30,918)
12,802	Fidelity National Information Services Inc	HSBC	(25,000)
16,573	Fidelity National Information Services Inc	Morgan Stanley	(62,978)
10,770	Fiesta Restaurant Group Inc	Barclays Bank	(539)
2,988	Fiesta Restaurant Group Inc	Goldman Sachs	269
7,108	Fiesta Restaurant Group Inc	HSBC	1,102
16,274	Fiesta Restaurant Group Inc	Morgan Stanley	(814)
(28,327)	Fifth Third Bancorp	Bank of America Merrill Lynch	(14,660)
(36,569)	Fifth Third Bancorp	Barclays Bank	17,672
(19,931)	Fifth Third Bancorp	HSBC	(10,763)
(39,738)	Fifth Third Bancorp	Morgan Stanley	20,789
(11,153)	Figs Inc ’A’	HSBC	(6,357)
(12,491)	Figs Inc ’A’	Morgan Stanley	(4,497)
(15,926)	Finance Of America Cos Inc ’A’	HSBC	637
(57,847)	Finance Of America Cos Inc ’A’	Morgan Stanley	(1,735)
23,544	Financial Institutions Inc	Bank of America Merrill Lynch	2,825
31,296	Financial Institutions Inc	Barclays Bank	(6,572)
24,479	Financial Institutions Inc	Goldman Sachs	2,937
6,088	Financial Institutions Inc	HSBC	3,348
8,306	Financial Institutions Inc	Morgan Stanley	(1,744)
2,170	Finwise Bancorp	Goldman Sachs	(195)
2,429	Finwise Bancorp	HSBC	(874)
(17,968)	First Advantage Corp	Bank of America Merrill Lynch	(3,234)
(37,451)	First Advantage Corp	HSBC	(24,718)
(3,010)	First Advantage Corp	Morgan Stanley	211
(10,731)	First American Financial Corp	Bank of America Merrill Lynch	12,341
(4,233)	First American Financial Corp	Barclays Bank	(1,947)
(75,974)	First American Financial Corp	HSBC	225,643
(13,185)	First Bancorp	Bank of America Merrill Lynch	(37,314)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(28,835)	First Bancorp	Barclays Bank	4,902
(19,772)	First Bancorp	Goldman Sachs	(55,955)
(15,908)	First Bancorp	HSBC	(39,611)
(10,353)	First Bancorp	Morgan Stanley	1,760
(7,216)	First BanCorp	Bank of America Merrill Lynch	(433)
(2,587)	First BanCorp	Barclays Bank	448
(1,852)	First BanCorp	HSBC	228
9,170	First Bancorp Inc	Barclays Bank	(6,144)
6,410	First Bancorp Inc	Goldman Sachs	5,256
834	First Bancorp Inc	HSBC	676
9,026	First Bancorp Inc	Morgan Stanley	(6,047)
24,143	First Bancshares Inc	Barclays Bank	4,587
5,165	First Bancshares Inc	Goldman Sachs	9,194
19,544	First Bancshares Inc	HSBC	27,166
44,526	First Bank	Bank of America Merrill Lynch	14,694
28,892	First Bank	Barclays Bank	(5,778)
16,391	First Bank	Goldman Sachs	5,409
13,808	First Bank	HSBC	16,155
4,997	First Bank	Morgan Stanley	(999)
9,129	First Busey Corp	Bank of America Merrill Lynch	12,095
49,201	First Busey Corp	Barclays Bank	12,230
31,103	First Busey Corp	Goldman Sachs	46,032
28,919	First Busey Corp	HSBC	41,395
22,628	First Busey Corp	Morgan Stanley	5,883
1,116	First Business Financial Services Inc	Bank of America Merrill Lynch	2,020
18,013	First Business Financial Services Inc	Barclays Bank	(721)
22,046	First Business Financial Services Inc	Goldman Sachs	39,903
14,181	First Business Financial Services Inc	HSBC	26,660
726	First Capital Inc	Bank of America Merrill Lynch	577
218	First Capital Inc	Barclays Bank	73
186	First Capital Inc	Morgan Stanley	62
(1,017)	First Citizens BancShares Inc ’A’	Barclays Bank	45,531
(166)	First Citizens BancShares Inc ’A’	HSBC	(28,537)
(99)	First Citizens BancShares Inc ’A’	Morgan Stanley	4,432
(24,711)	First Commonwealth Financial Corp	Bank of America Merrill Lynch	(9,989)
(12,837)	First Commonwealth Financial Corp	Barclays Bank	2,576
(5,922)	First Commonwealth Financial Corp	HSBC	(5,056)
(9,983)	First Commonwealth Financial Corp	Morgan Stanley	1,997
11,100	First Community Bankshares Inc	Barclays Bank	10,878
11,024	First Community Bankshares Inc	Goldman Sachs	33,954
36,486	First Community Bankshares Inc	HSBC	133,174
3,137	First Community Corp	Barclays Bank	643
12,834	First Community Corp	Morgan Stanley	2,631
(1,320)	First Financial Bancorp	Barclays Bank	581
(52,236)	First Financial Bancorp	Goldman Sachs	(31,342)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(10,464)	First Financial Bankshares Inc	Barclays Bank	12,034
(30,260)	First Financial Bankshares Inc	Goldman Sachs	(13,012)
(11,509)	First Financial Bankshares Inc	HSBC	2,417
18,084	First Financial Corp	Bank of America Merrill Lynch	7,853
14,756	First Financial Corp	Barclays Bank	(10,939)
8,819	First Financial Corp	Goldman Sachs	3,969
6,417	First Financial Corp	HSBC	5,641
4,064	First Financial Corp	Morgan Stanley	(2,967)
10,580	First Financial Northwest Inc	Bank of America Merrill Lynch	4,126
33,075	First Financial Northwest Inc	Goldman Sachs	12,899
41,580	First Foundation Inc	Barclays Bank	(16,216)
(2,362)	First Guaranty Bancshares Inc	Bank of America Merrill Lynch	(1,925)
(2,425)	First Guaranty Bancshares Inc	Morgan Stanley	(497)
1,625	First Hawaiian Inc	Bank of America Merrill Lynch	569
(34,656)	First Hawaiian Inc	Barclays Bank	25,299
4,917	First Hawaiian Inc	Barclays Bank	(3,589)
(12,859)	First Hawaiian Inc	Goldman Sachs	(4,501)
8,114	First Hawaiian Inc	HSBC	(3,651)
11,074	First Hawaiian Inc	Morgan Stanley	(8,084)
(17,047)	First Horizon Corp	Bank of America Merrill Lynch	(6,989)
(1,508)	First Industrial Realty Trust Inc (REIT)	Bank of America Merrill Lynch	694
10,314	First Industrial Realty Trust Inc (REIT)	Barclays Bank	2,785
51,594	First Industrial Realty Trust Inc (REIT)	Goldman Sachs	(23,733)
(1,778)	First Industrial Realty Trust Inc (REIT)	Goldman Sachs	818
(22,587)	First Industrial Realty Trust Inc (REIT)	HSBC	34,106
5,616	First Internet Bancorp	Bank of America Merrill Lynch	5,223
9,363	First Internet Bancorp	Barclays Bank	3,839
8,440	First Internet Bancorp	Goldman Sachs	7,849
2,066	First Internet Bancorp	HSBC	3,568
13,441	First Internet Bancorp	Morgan Stanley	5,511
6,429	First Interstate BancSystem Inc ’A’	Bank of America Merrill Lynch	2,957
19,990	First Interstate BancSystem Inc ’A’	Barclays Bank	(16,192)
54,384	First Interstate BancSystem Inc ’A’	Goldman Sachs	19,969
16,877	First Interstate BancSystem Inc ’A’	HSBC	9,669
4,540	First Interstate BancSystem Inc ’A’	Morgan Stanley	(3,677)
(9,972)	First Merchants Corp	Barclays Bank	1,596
(24,191)	First Mid Bancshares Inc	Bank of America Merrill Lynch	(35,803)
(29,242)	First Mid Bancshares Inc	Goldman Sachs	(43,278)
(12,827)	First Mid Bancshares Inc	Morgan Stanley	(4,233)
51,778	First Northwest Bancorp	Bank of America Merrill Lynch	50,484
4,939	First Northwest Bancorp	Barclays Bank	3,680
9,608	First Northwest Bancorp	Goldman Sachs	9,368
10,821	First of Long Island Corp	Barclays Bank	(1,731)
10,236	First of Long Island Corp	Goldman Sachs	6,449
13,843	First of Long Island Corp	HSBC	6,229

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
17,845	First of Long Island Corp	Morgan Stanley	(2,855)
16,901	First Savings Financial Group Inc	Bank of America Merrill Lynch	15,718
1,916	First Savings Financial Group Inc	Barclays Bank	(594)
6,417	First Savings Financial Group Inc	Goldman Sachs	5,968
776	First Savings Financial Group Inc	HSBC	31
(519)	First Solar Inc	Barclays Bank	93
(2,257)	First Solar Inc	Goldman Sachs	45,321
(867)	First Solar Inc	Morgan Stanley	156
3,579	First United Corp	Barclays Bank	895
20,001	First United Corp	Goldman Sachs	16,001
13,494	First United Corp	Morgan Stanley	3,374
7,394	First Watch Restaurant Group Inc	Bank of America Merrill Lynch	2,884
14,272	First Watch Restaurant Group Inc	Barclays Bank	(7,850)
6,188	First Watch Restaurant Group Inc	Goldman Sachs	2,413
6,317	First Watch Restaurant Group Inc	Morgan Stanley	(3,474)
1,556	First Western Financial Inc	Barclays Bank	(78)
4,033	First Western Financial Inc	Goldman Sachs	6,856
6,352	First Western Financial Inc	HSBC	9,909
5,913	FirstCash Holdings Inc	Barclays Bank	(13,541)
823	FirstCash Holdings Inc	Morgan Stanley	(1,885)
(18,789)	FirstEnergy Corp	Bank of America Merrill Lynch	33,257
(24,053)	FirstEnergy Corp	Barclays Bank	20,445
(47,612)	FirstEnergy Corp	Goldman Sachs	84,273
(97,132)	FirstEnergy Corp	HSBC	199,121
(41,090)	FirstEnergy Corp	Morgan Stanley	34,926
(25,048)	Fiserv Inc	Barclays Bank	212,907
(10,153)	Fiserv Inc	Goldman Sachs	88,128
(4,754)	Fiserv Inc	HSBC	40,219
(5,087)	Fiserv Inc	Morgan Stanley	43,239
4,309	Five Below Inc	Bank of America Merrill Lynch	(114,404)
6,130	Five Below Inc	Barclays Bank	(83,429)
3,458	Five Below Inc	Goldman Sachs	(91,810)
2,354	Five Below Inc	HSBC	(57,179)
4,222	Five Below Inc	Morgan Stanley	(57,462)
(7,172)	Five Star Bancorp	Bank of America Merrill Lynch	(6,670)
(5,776)	Five Star Bancorp	Barclays Bank	3,292
(6,296)	Five Star Bancorp	HSBC	378
8,529	Five9 Inc	Barclays Bank	2,047
1,287	Five9 Inc	Goldman Sachs	10,298
4,645	Five9 Inc	HSBC	39,853
3,451	Five9 Inc	Morgan Stanley	829
(2,708)	FleetCor Technologies Inc	Bank of America Merrill Lynch	9,749
(4,298)	FleetCor Technologies Inc	Barclays Bank	47,923
(10,383)	FleetCor Technologies Inc	Goldman Sachs	38,166
(250)	FleetCor Technologies Inc	HSBC	2,075

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(2,125)	FleetCor Technologies Inc	Morgan Stanley	23,694
2,523	FLEX LNG Ltd	Bank of America Merrill Lynch	(4,594)
3,743	FLEX LNG Ltd	Barclays Bank	(4,880)
2,075	FLEX LNG Ltd	Goldman Sachs	(4,980)
4,307	FLEX LNG Ltd	HSBC	(9,054)
2,797	FLEX LNG Ltd	Morgan Stanley	(3,664)
127,668	Flex Ltd	Barclays Bank	131,498
12,658	Flex Ltd	HSBC	59,619
9,636	Flexion Therapeutics*	Morgan Stanley	8,094
(6,217)	Flexsteel Industries Inc	Bank of America Merrill Lynch	(12,123)
(11,802)	Flexsteel Industries Inc	Barclays Bank	(11,566)
(1,067)	Flexsteel Industries Inc	Goldman Sachs	(2,081)
(1,163)	Flexsteel Industries Inc	HSBC	(2,675)
(4,464)	Flexsteel Industries Inc	Morgan Stanley	(4,375)
(535)	Floor & Decor Holdings Inc ’A’	Bank of America Merrill Lynch	(568)
(22,865)	Floor & Decor Holdings Inc ’A’	Barclays Bank	(42,789)
(6,844)	Floor & Decor Holdings Inc ’A’	Goldman Sachs	(3,505)
(7,033)	Floor & Decor Holdings Inc ’A’	HSBC	(2,673)
(1,366)	Floor & Decor Holdings Inc ’A’	Morgan Stanley	(2,541)
(76,369)	Flotek Industries Inc	Bank of America Merrill Lynch	(2,062)
(11,910)	Flotek Industries Inc	Goldman Sachs	(322)
(38,629)	Flotek Industries Inc	HSBC	(1,468)
(72,024)	Flotek Industries Inc	Morgan Stanley	1,952
(31,780)	Flowers Foods Inc	Barclays Bank	13,348
19,336	Flowers Foods Inc	Barclays Bank	(8,121)
(39,812)	Flowers Foods Inc	Goldman Sachs	134,166
(34,879)	Flowers Foods Inc	Morgan Stanley	19,730
19,404	Flowers Foods Inc	Morgan Stanley	(8,150)
1,322	Flowserve Corp	Barclays Bank	(426)
(3,778)	Flowserve Corp	Goldman Sachs	7,254
1,586	Flowserve Corp	Goldman Sachs	(1,062)
8,054	Flowserve Corp	Morgan Stanley	(14,336)
(3,850)	Fluence Energy Inc	Bank of America Merrill Lynch	1,463
(22,108)	Fluence Energy Inc	Barclays Bank	(34,268)
(1,288)	Fluence Energy Inc	Morgan Stanley	(1,996)
1,895	Fluor Corp	Bank of America Merrill Lynch	577
18,701	Fluor Corp	Barclays Bank	(15,883)
8,582	Fluor Corp	Goldman Sachs	170
8,636	Fluor Corp	HSBC	(1,381)
38,886	Fluor Corp	Morgan Stanley	(33,881)
(5,483)	Flushing Financial Corp	Bank of America Merrill Lynch	(11,185)
(14,341)	Flushing Financial Corp	Barclays Bank	(3,585)
(15,040)	Flushing Financial Corp	HSBC	(24,816)
(2,696)	Flushing Financial Corp	Morgan Stanley	(674)
(5,836)	Flywire Corp	Bank of America Merrill Lynch	11,030

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(3,318)	FMC Corp	Barclays Bank	13,490
(223)	FMC Corp	Goldman Sachs	1,474
7,198	FMC Corp	HSBC	(60,535)
(1,910)	FMC Corp	HSBC	16,063
5,999	FMC Corp	Morgan Stanley	(25,676)
(1,076)	FMC Corp	Morgan Stanley	2,867
18,832	FNB Corp	Bank of America Merrill Lynch	12,052
33,425	FNB Corp	Barclays Bank	(3,009)
10,306	FNB Corp	Goldman Sachs	6,596
16,344	FNB Corp	HSBC	10,950
22,268	FNB Corp	Morgan Stanley	(2,004)
(14,416)	Focus Financial Partners Inc ’A’	Bank of America Merrill Lynch	(1,730)
(4,200)	Focus Financial Partners Inc ’A’	Barclays Bank	(126)
(887)	Focus Financial Partners Inc ’A’	Goldman Sachs	(106)
(2,610)	Focus Financial Partners Inc ’A’	HSBC	(355)
(2,995)	Focus Financial Partners Inc ’A’	Morgan Stanley	(90)
(2,780)	Focus Universal Inc	HSBC	1,056
4,127	Foghorn Therapeutics Inc	Goldman Sachs	124
13,572	Foghorn Therapeutics Inc	HSBC	14,251
3,554	FONAR Corp	Goldman Sachs	1,990
1,523	FONAR Corp	Morgan Stanley	(228)
4,544	Foot Locker Inc	Bank of America Merrill Lynch	(6,548)
3,200	Foot Locker Inc	Barclays Bank	(6,272)
593	Foot Locker Inc	Goldman Sachs	(8,498)
17,797	Foot Locker Inc	HSBC	(251,215)
24,293	Ford Motor Co	Bank of America Merrill Lynch	14,809
48,381	Ford Motor Co	Barclays Bank	32,746
20,000	Ford Motor Co	Goldman Sachs	14,995
32,276	Ford Motor Co	HSBC	17,552
9,352	Ford Motor Co	Morgan Stanley	5,892
(19,521)	Forestar Group Inc	Barclays Bank	6,247
(18,254)	Forestar Group Inc	Goldman Sachs	(730)
3,304	FormFactor Inc	Bank of America Merrill Lynch	7,930
13,210	FormFactor Inc	Goldman Sachs	31,704
9,181	FormFactor Inc	HSBC	30,756
6,875	Forrester Research Inc	Barclays Bank	4,950
20,042	Forte Biosciences Inc	Goldman Sachs	(1,302)
10,729	Forte Biosciences Inc	HSBC	(482)
1,964	Fortinet Inc	Bank of America Merrill Lynch	750
333	Fortinet Inc	Barclays Bank	(290)
23,094	Fortinet Inc	Goldman Sachs	2,235
3,683	Fortinet Inc	HSBC	2,341
4,191	Fortinet Inc	Morgan Stanley	(3,646)
8,597	Fortitude Gold Corp	Barclays Bank	(1,706)
19,016	Fortitude Gold Corp	Morgan Stanley	(3,775)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(57,171)	Fortive Corp	Goldman Sachs	(21,725)
8,792	Fortive Corp	HSBC	10,990
(3,443)	Fortive Corp	Morgan Stanley	1,274
6,142	Fortive Corp	Morgan Stanley	(2,273)
(83,042)	Fortress Biotech Inc	Barclays Bank	(8)
(4,679)	Fortune Brands Innovations Inc	Bank of America Merrill Lynch	23,208
(63,478)	Fortune Brands Innovations Inc	Barclays Bank	243,121
(21,170)	Fortune Brands Innovations Inc	Goldman Sachs	105,003
(23,213)	Fortune Brands Innovations Inc	HSBC	119,315
4,488	Forum Energy Technologies Inc	Bank of America Merrill Lynch	(718)
1,465	Forum Energy Technologies Inc	Barclays Bank	(3,531)
3,123	Forum Energy Technologies Inc	Goldman Sachs	(500)
2,467	Forum Energy Technologies Inc	Morgan Stanley	(5,945)
(6,389)	Forward Air Corp	Barclays Bank	12,970
(2,126)	Forward Air Corp	Goldman Sachs	617
(6,502)	Forward Air Corp	HSBC	2,601
(1,765)	Forward Air Corp	Morgan Stanley	3,583
15,470	Fossil Group Inc	Bank of America Merrill Lynch	(851)
4,038	Fossil Group Inc	Barclays Bank	(20)
26,538	Fossil Group Inc	Goldman Sachs	(1,460)
13,964	Fossil Group Inc	Morgan Stanley	(70)
(2,242)	Four Corners Property Trust Inc (REIT)	Bank of America Merrill Lynch	807
(44,182)	Four Corners Property Trust Inc (REIT)	Barclays Bank	11,046
(21,594)	Four Corners Property Trust Inc (REIT)	Goldman Sachs	7,774
(14,991)	Four Corners Property Trust Inc (REIT)	Morgan Stanley	3,748
9,101	Fox Corp ’A’	Bank of America Merrill Lynch	3,185
60,890	Fox Corp ’A’	Barclays Bank	3,045
129,981	Fox Corp ’A’	Goldman Sachs	45,493
1,108	Fox Corp ’A’	HSBC	(897)
48,493	Fox Corp ’A’	Morgan Stanley	2,424
(4,331)	Fox Factory Holding Corp	Barclays Bank	36,640
(9,766)	Fox Factory Holding Corp	HSBC	67,581
(5,411)	Fox Factory Holding Corp	Morgan Stanley	45,777
(22,152)	Franklin BSP Realty Trust Inc (REIT)	Bank of America Merrill Lynch	(12,848)
(31,809)	Franklin BSP Realty Trust Inc (REIT)	Barclays Bank	1,272
(5,890)	Franklin BSP Realty Trust Inc (REIT)	Goldman Sachs	(3,416)
(13,588)	Franklin BSP Realty Trust Inc (REIT)	HSBC	(10,327)
(1,484)	Franklin BSP Realty Trust Inc (REIT)	Morgan Stanley	59
6,363	Franklin Covey Co	Bank of America Merrill Lynch	1,336
1,194	Franklin Covey Co	Barclays Bank	(752)
17,853	Franklin Covey Co	Goldman Sachs	3,749
5,631	Franklin Covey Co	HSBC	7,095
2,791	Franklin Covey Co	Morgan Stanley	(1,758)
4,814	Franklin Electric Co Inc	Bank of America Merrill Lynch	913
29,435	Franklin Electric Co Inc	Barclays Bank	(42,092)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
2,823	Franklin Electric Co Inc	Goldman Sachs	508
2,784	Franklin Electric Co Inc	HSBC	(2,812)
5,590	Franklin Electric Co Inc	Morgan Stanley	(7,994)
6,567	Franklin Resources Inc	Bank of America Merrill Lynch	(2,824)
8,842	Franklin Resources Inc	Barclays Bank	(4,686)
44,956	Franklin Resources Inc	HSBC	(57,544)
8,765	Franklin Resources Inc	Morgan Stanley	(4,645)
(50,087)	Franklin Street Properties Corp (REIT)	Bank of America Merrill Lynch	(250)
(42,859)	Franklin Street Properties Corp (REIT)	Barclays Bank	3,643
(42,887)	Franklin Street Properties Corp (REIT)	Goldman Sachs	(214)
(82,517)	Franklin Street Properties Corp (REIT)	HSBC	(17,741)
(31,785)	Freeport-McMoRan Inc	Goldman Sachs	82,005
6,351	Freeport-McMoRan Inc	Goldman Sachs	(14,807)
2,285	Freeport-McMoRan Inc	HSBC	(5,101)
(11,542)	FreightCar America Inc	Bank of America Merrill Lynch	1,847
10,595	Fresh Del Monte Produce Inc	Barclays Bank	(2,330)
3,887	Fresh Del Monte Produce Inc	Goldman Sachs	(844)
19,508	Fresh Del Monte Produce Inc	HSBC	(22,434)
824	Fresh Del Monte Produce Inc	Morgan Stanley	(179)
(4,051)	Freshpet Inc	Bank of America Merrill Lynch	31,558
(4,668)	Freshpet Inc	Barclays Bank	20,446
(3,937)	Freshpet Inc	Goldman Sachs	30,669
(1,702)	Freshpet Inc	HSBC	10,076
(544)	Freshpet Inc	Morgan Stanley	2,383
(23,392)	Freshworks Inc ’A’	Bank of America Merrill Lynch	(8,535)
(2,956)	Freshworks Inc ’A’	Barclays Bank	1,537
(27,461)	Freshworks Inc ’A’	HSBC	(15,859)
(28,892)	Freshworks Inc ’A’	Morgan Stanley	13,823
17,538	Frontdoor Inc	Barclays Bank	351
6,582	Frontdoor Inc	Goldman Sachs	(5,964)
24,606	Frontdoor Inc	HSBC	11,565
3,320	Frontdoor Inc	Morgan Stanley	66
(2,149)	Frontier Communications Parent Inc	Bank of America Merrill Lynch	922
(32,345)	Frontier Communications Parent Inc	Barclays Bank	22,642
(54,211)	Frontier Communications Parent Inc	Goldman Sachs	158,296
(24,346)	Frontier Communications Parent Inc	Morgan Stanley	17,042
(3,007)	Frontier Group Holdings Inc	Barclays Bank	(1,113)
(5,348)	Frontier Group Holdings Inc	HSBC	(1,016)
(29,952)	Frontier Group Holdings Inc	Morgan Stanley	(11,082)
(7,928)	Frontline Plc	Barclays Bank	3,647
(1,154)	Frontline Plc	Goldman Sachs	866
(1,447)	Frontline Plc	HSBC	521
(22,732)	Frontline Plc	Morgan Stanley	10,457
2,194	FRP Holdings Inc	Goldman Sachs	(220)
7,554	FS Bancorp Inc	Bank of America Merrill Lynch	906

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
28,414	FS Bancorp Inc	Barclays Bank	(3,126)
2,855	FS Bancorp Inc	Goldman Sachs	343
16,202	FS Bancorp Inc	HSBC	(12,152)
17,285	FS Bancorp Inc	Morgan Stanley	(1,901)
532	F-star Therapeutics Inc*	Goldman Sachs	213
532	F-star Therapeutics Inc*	Goldman Sachs	213
(6,059)	FTC Solar Inc	Bank of America Merrill Lynch	3,423
(74,822)	FTC Solar Inc	Barclays Bank	40,778
(13,195)	FTC Solar Inc	Morgan Stanley	7,191
(663)	FTI Consulting Inc	Bank of America Merrill Lynch	(9,236)
(2,112)	FTI Consulting Inc	Barclays Bank	(10,771)
(2,844)	FTI Consulting Inc	Goldman Sachs	(27,240)
(308)	FTI Consulting Inc	HSBC	554
(464)	FTI Consulting Inc	Morgan Stanley	(2,366)
30,796	fuboTV Inc	Barclays Bank	(7,545)
12,998	fuboTV Inc	Morgan Stanley	(3,185)
(94,246)	FuelCell Energy Inc	Bank of America Merrill Lynch	26,860
(169,657)	FuelCell Energy Inc	HSBC	44,959
(19,546)	Fulcrum Therapeutics Inc	Bank of America Merrill Lynch	16,028
(9,336)	Fulcrum Therapeutics Inc	Barclays Bank	2,334
(19,049)	Fulcrum Therapeutics Inc	HSBC	4,953
10,420	Fulgent Genetics Inc	Bank of America Merrill Lynch	29,280
1,877	Fulgent Genetics Inc	Barclays Bank	(1,558)
831	Fulgent Genetics Inc	HSBC	5,127
(12,242)	Full House Resorts Inc	Bank of America Merrill Lynch	(4,530)
(11,834)	Full House Resorts Inc	Barclays Bank	7,100
(43,504)	Full House Resorts Inc	Goldman Sachs	(16,096)
(15,575)	Full House Resorts Inc	HSBC	(14,173)
(2,622)	Full House Resorts Inc	Morgan Stanley	1,573
72,281	Fulton Financial Corp	HSBC	76,618
(15,356)	Funko Inc ’A’	Barclays Bank	4,300
(24,506)	Funko Inc ’A’	Goldman Sachs	(18,134)
(1,816)	FutureFuel Corp	Bank of America Merrill Lynch	662
(32,625)	FutureFuel Corp	Barclays Bank	17,617
(5,626)	FutureFuel Corp	Goldman Sachs	1,407
(11,408)	FVCBankcorp Inc	Bank of America Merrill Lynch	(16,142)
(20,151)	FVCBankcorp Inc	Barclays Bank	(4,534)
(2,003)	FVCBankcorp Inc	Goldman Sachs	(2,834)
(35,818)	FVCBankcorp Inc	HSBC	(59,279)
6,302	G1 Therapeutics Inc	Barclays Bank	(1,512)
2,368	Gaia Inc	Bank of America Merrill Lynch	(995)
18,639	Gaia Inc	Goldman Sachs	(7,828)
712	Gaia Inc	HSBC	(342)
1,444	Gaia Inc	Morgan Stanley	(202)
5,836	Gambling.com Group Ltd	Bank of America Merrill Lynch	1,459

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
11,609	Gambling.com Group Ltd	Barclays Bank	-
6,987	Gambling.com Group Ltd	Goldman Sachs	1,747
11,928	Gambling.com Group Ltd	HSBC	1,670
7,770	Gambling.com Group Ltd	Morgan Stanley	-
(1,311)	GameStop Corp ’A’	Bank of America Merrill Lynch	(3,972)
(16,109)	GameStop Corp ’A’	Barclays Bank	(7,088)
(4,463)	Gaming and Leisure Properties Inc (REIT)	Bank of America Merrill Lynch	5,735
(25,953)	Gaming and Leisure Properties Inc (REIT)	Barclays Bank	26,862
(31,819)	Gaming and Leisure Properties Inc (REIT)	Goldman Sachs	40,887
(11,726)	Gaming and Leisure Properties Inc (REIT)	HSBC	46,259
(11,575)	Gaming and Leisure Properties Inc (REIT)	Morgan Stanley	11,980
(6,059)	GAN Ltd	Barclays Bank	848
(22,888)	GAN Ltd	Goldman Sachs	458
(37,494)	Gannett Co Inc	Goldman Sachs	(7,124)
(45,214)	Gannett Co Inc	HSBC	(12,660)
92,712	Gap Inc	Bank of America Merrill Lynch	22,095
94,900	Gap Inc	Barclays Bank	18,980
13,113	Gap Inc	Goldman Sachs	2,885
24,906	Gap Inc	HSBC	(7,472)
37,886	Gap Inc	Morgan Stanley	7,577
3,339	Garmin Ltd	Bank of America Merrill Lynch	4,541
22,818	Garmin Ltd	Goldman Sachs	31,032
3,655	Garmin Ltd	HSBC	5,921
12,070	Garmin Ltd	Morgan Stanley	4,345
3,991	Gartner Inc	Barclays Bank	51,723
4,344	Gartner Inc	HSBC	174,541
3,148	Gates Industrial Corp Plc	Bank of America Merrill Lynch	532
(60,437)	Gates Industrial Corp Plc	Barclays Bank	8,461
(53,568)	Gates Industrial Corp Plc	Goldman Sachs	104,458
2,766	Gates Industrial Corp Plc	Goldman Sachs	799
(23,361)	Gates Industrial Corp Plc	HSBC	53,497
3,423	Gates Industrial Corp Plc	Morgan Stanley	578
(22,498)	Gatos Silver Inc	Barclays Bank	12,374
(23,955)	Gatos Silver Inc	HSBC	38,807
1,242	GATX Corp	Bank of America Merrill Lynch	10,368
13,800	GATX Corp	Barclays Bank	91,908
7,365	GATX Corp	Goldman Sachs	71,239
7,233	GATX Corp	HSBC	58,555
6,780	GATX Corp	Morgan Stanley	43,577
60,936	GCM Grosvenor Inc ’A’	Barclays Bank	(16,453)
39,501	GCM Grosvenor Inc ’A’	Goldman Sachs	(790)
42,901	GCM Grosvenor Inc ’A’	HSBC	(35,608)
5,700	GCM Grosvenor Inc ’A’	Morgan Stanley	(1,539)
(35,506)	GE Healthcare Inc	Barclays Bank	2,486
(6,522)	GE Healthcare Inc	Goldman Sachs	(26,610)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(571)	GE Healthcare Inc	HSBC	234
1,670	Gen Digital Inc	Bank of America Merrill Lynch	3,285
12,895	Gen Digital Inc	Barclays Bank	4,836
3,696	Gen Digital Inc	HSBC	4,475
5,745	Gen Digital Inc	Morgan Stanley	2,154
(60,317)	Genasys Inc	Bank of America Merrill Lynch	(6,635)
(16,015)	Genasys Inc	Barclays Bank	5,605
(6,728)	Genasys Inc	Goldman Sachs	(740)
(18,950)	Genasys Inc	HSBC	3,601
(5,637)	Genasys Inc	Morgan Stanley	1,973
(13,807)	Genco Shipping & Trading Ltd	Goldman Sachs	18,225
(13,665)	Genco Shipping & Trading Ltd	HSBC	18,721
8,103	Gencor Industries Inc	Barclays Bank	(2,147)
15,818	Gencor Industries Inc	Goldman Sachs	(14,790)
4,148	Gencor Industries Inc	HSBC	62
(844)	Generac Holdings Inc	Bank of America Merrill Lynch	821
(2,061)	Generac Holdings Inc	Barclays Bank	14,262
(461)	Generac Holdings Inc	Goldman Sachs	2,286
(5,357)	Generac Holdings Inc	HSBC	(4,768)
(3,015)	Generac Holdings Inc	Morgan Stanley	20,864
650	Generac Holdings Inc	Morgan Stanley	(4,498)
(4,238)	General Electric Co	Barclays Bank	16,232
(843)	General Electric Co	Goldman Sachs	1,079
(2,003)	General Electric Co	HSBC	401
(1,787)	General Electric Co	Morgan Stanley	6,844
9,752	General Mills Inc	Bank of America Merrill Lynch	(56,831)
19,578	General Mills Inc	Barclays Bank	(43,532)
14,933	General Mills Inc	HSBC	(96,339)
23,187	General Mills Inc	Morgan Stanley	(53,099)
16,743	General Motors Co	Bank of America Merrill Lynch	4,018
28,505	General Motors Co	Barclays Bank	(7,126)
(7,658)	General Motors Co	Barclays Bank	1,915
35,069	General Motors Co	Goldman Sachs	8,417
25,318	General Motors Co	HSBC	(26,584)
17,037	General Motors Co	Morgan Stanley	(4,259)
(2,004)	General Motors Co	Morgan Stanley	501
5,718	Generation Bio Co	Barclays Bank	(2,402)
8,880	Generation Bio Co	Goldman Sachs	(8,170)
8,911	Generation Bio Co	Morgan Stanley	(3,743)
464	Genesco Inc	Bank of America Merrill Lynch	(4,881)
2,430	Genesco Inc	Barclays Bank	(23,425)
1,961	Genesco Inc	Goldman Sachs	(20,630)
2,807	Genesco Inc	HSBC	(32,028)
566	Genesco Inc	Morgan Stanley	(5,456)
(2,562)	Genie Energy Ltd ’B’	Bank of America Merrill Lynch	5,098

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(18,827)	Genie Energy Ltd ’B’	Goldman Sachs	37,466
8,044	Genpact Ltd	Bank of America Merrill Lynch	(5,364)
12,583	Genpact Ltd	Barclays Bank	(16,861)
9,077	Genpact Ltd	Goldman Sachs	(2,814)
3,434	Genpact Ltd	HSBC	(8,708)
10,338	Genpact Ltd	Morgan Stanley	(13,853)
(28,117)	Gentex Corp	Barclays Bank	46,393
(28,877)	Gentex Corp	Goldman Sachs	63,818
(45,716)	Gentex Corp	HSBC	122,519
348	Gentherm Inc	Bank of America Merrill Lynch	(856)
6,533	Gentherm Inc	Barclays Bank	(26,001)
500	Gentherm Inc	Goldman Sachs	(1,259)
406	Gentherm Inc	HSBC	(1,270)
4,008	Gentherm Inc	Morgan Stanley	(15,952)
(16,756)	Genworth Financial Inc ’A’	HSBC	(4,357)
(4,195)	Genworth Financial Inc ’A’	Morgan Stanley	-
(7,591)	GEO Group Inc	Barclays Bank	7,136
(7,107)	Geospace Technologies Corp	Bank of America Merrill Lynch	284
(10,773)	Geospace Technologies Corp	Barclays Bank	431
(16,314)	Geospace Technologies Corp	Goldman Sachs	653
(7,864)	Geospace Technologies Corp	Morgan Stanley	315
(19,395)	German American Bancorp Inc	Barclays Bank	(4,655)
(15,485)	German American Bancorp Inc	Goldman Sachs	(20,905)
(17,807)	German American Bancorp Inc	HSBC	(13,889)
(171,005)	Geron Corp	Barclays Bank	(33,346)
(6,419)	Getty Realty Corp (REIT)	Goldman Sachs	(2,311)
(11,420)	Getty Realty Corp (REIT)	HSBC	2,969
(213,266)	Gevo Inc	Barclays Bank	(11,730)
(22,352)	Gevo Inc	Goldman Sachs	(1,900)
(28,120)	Gevo Inc	HSBC	(2,390)
(67,099)	Gevo Inc	Morgan Stanley	(3,690)
9,964	Gibraltar Industries Inc	Bank of America Merrill Lynch	(14,547)
13,943	Gibraltar Industries Inc	Barclays Bank	(45,315)
6,358	Gibraltar Industries Inc	Goldman Sachs	(9,283)
6,506	Gibraltar Industries Inc	HSBC	1,822
7,673	Gibraltar Industries Inc	Morgan Stanley	(24,937)
(14,655)	G-III Apparel Group Ltd	Barclays Bank	7,621
(7,662)	G-III Apparel Group Ltd	Goldman Sachs	3,295
(14,217)	G-III Apparel Group Ltd	HSBC	(427)
6,442	Gilead Sciences Inc	Bank of America Merrill Lynch	(11,724)
(2,348)	Gilead Sciences Inc	Bank of America Merrill Lynch	4,273
1,689	Gilead Sciences Inc	Barclays Bank	(3,479)
1,235	Gilead Sciences Inc	Goldman Sachs	(2,248)
2,174	Gilead Sciences Inc	HSBC	(4,413)
6,237	Gilead Sciences Inc	Morgan Stanley	(12,848)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
111,103	Ginkgo Bioworks Holdings Inc	Bank of America Merrill Lynch	37,775
96,403	Ginkgo Bioworks Holdings Inc	Barclays Bank	14,460
142,827	Ginkgo Bioworks Holdings Inc	Goldman Sachs	48,561
149,308	Ginkgo Bioworks Holdings Inc	HSBC	43,299
91,722	Ginkgo Bioworks Holdings Inc	Morgan Stanley	13,758
(2,177)	Gitlab Inc ’A’	Bank of America Merrill Lynch	(11,625)
(4,000)	Gitlab Inc ’A’	Barclays Bank	(5,760)
(3,581)	Gitlab Inc ’A’	HSBC	(20,949)
(19,516)	Glacier Bancorp Inc	Barclays Bank	20,492
(83,578)	Gladstone Commercial Corp (REIT)	Barclays Bank	7,522
(57,793)	Gladstone Commercial Corp (REIT)	Goldman Sachs	(17,338)
(13,475)	Gladstone Commercial Corp (REIT)	HSBC	(674)
19,764	Gladstone Land Corp (REIT)	Bank of America Merrill Lynch	6,917
12,516	Gladstone Land Corp (REIT)	Barclays Bank	4,130
7,268	Gladstone Land Corp (REIT)	Goldman Sachs	2,544
5,424	Gladstone Land Corp (REIT)	HSBC	(271)
2,640	Gladstone Land Corp (REIT)	Morgan Stanley	871
(43,574)	Glatfelter Corp	Barclays Bank	32,245
(19,440)	Glatfelter Corp	Goldman Sachs	11,275
(1,310)	Glaukos Corp	HSBC	(9,183)
8,210	Global Industrial Co	Bank of America Merrill Lynch	10,837
1,504	Global Industrial Co	Barclays Bank	(75)
2,088	Global Industrial Co	Goldman Sachs	2,756
23,862	Global Industrial Co	HSBC	40,327
16,767	Global Industrial Co	Morgan Stanley	(838)
(15,125)	Global Medical Inc (REIT)	Bank of America Merrill Lynch	2,996
(43,081)	Global Medical Inc (REIT)	Barclays Bank	603
(56,600)	Global Medical Inc (REIT)	Goldman Sachs	13,018
(59,852)	Global Medical Inc (REIT)	HSBC	17,956
(34,665)	Global Medical Inc (REIT)	Morgan Stanley	347
1,530	Global Payments Inc	Bank of America Merrill Lynch	(3,534)
3,192	Global Payments Inc	Barclays Bank	(20,429)
2,272	Global Payments Inc	HSBC	(10,177)
4,626	Global Payments Inc	Morgan Stanley	(27,218)
12,798	Global Water Resources Inc	Barclays Bank	(4,479)
25,004	Global Water Resources Inc	Goldman Sachs	5,251
14,225	Global Water Resources Inc	Morgan Stanley	(4,979)
(3,015)	GLOBALFOUNDRIES Inc	Barclays Bank	(6,573)
(1,002)	GLOBALFOUNDRIES Inc	Morgan Stanley	(2,184)
(62,626)	Globalstar Inc	Barclays Bank	1,879
(119,380)	Globalstar Inc	Goldman Sachs	(13,132)
122	Globant SA	Barclays Bank	1,324
2,034	Globant SA	Morgan Stanley	22,069
3,611	Globe Life Inc	Bank of America Merrill Lynch	(12,068)
(5,242)	Globe Life Inc	Barclays Bank	21,859

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
357	Globe Life Inc	Barclays Bank	(1,489)
(7,062)	Globe Life Inc	Goldman Sachs	23,799
3,104	Globe Life Inc	HSBC	(12,664)
3,625	Globe Life Inc	Morgan Stanley	(15,116)
(894)	Globus Medical Inc ’A’	Bank of America Merrill Lynch	2,345
(2,291)	Globus Medical Inc ’A’	Morgan Stanley	10,951
10,414	Globus Medical Inc ’A’	Morgan Stanley	(49,779)
(8,222)	GlycoMimetics Inc	Bank of America Merrill Lynch	2,631
(41,975)	GlycoMimetics Inc	HSBC	(11,753)
(7,286)	GMS Inc	Barclays Bank	(1,967)
(8,287)	GMS Inc	Morgan Stanley	(2,237)
3,580	GoDaddy Inc ’A’	Bank of America Merrill Lynch	3,141
5,854	GoDaddy Inc ’A’	Barclays Bank	1,862
4,643	GoDaddy Inc ’A’	Goldman Sachs	5,313
17,011	GoDaddy Inc ’A’	HSBC	48,215
7,964	GoDaddy Inc ’A’	Morgan Stanley	2,150
(1,942)	Gogo Inc	Bank of America Merrill Lynch	(150)
(7,847)	Gogo Inc	Barclays Bank	(2,647)
(13,563)	Gogo Inc	HSBC	(39,333)
(14,901)	Gogo Inc	Morgan Stanley	(5,513)
3,646	GoHealth Inc ’A’	Barclays Bank	(6,800)
4,394	GoHealth Inc ’A’	Goldman Sachs	15,752
4,261	GoHealth Inc ’A’	HSBC	21,284
1,935	GoHealth Inc ’A’	Morgan Stanley	(3,609)
(13,082)	Golar LNG Ltd	Bank of America Merrill Lynch	20,539
(11,936)	Golar LNG Ltd	Barclays Bank	14,323
(1,054)	Golar LNG Ltd	Goldman Sachs	1,655
(19,999)	Golar LNG Ltd	HSBC	15,399
(2,762)	Golar LNG Ltd	Morgan Stanley	3,314
25,768	Gold Resource Corp	Barclays Bank	(2,061)
43,646	Gold Resource Corp	Goldman Sachs	(3,928)
21,223	Gold Resource Corp	HSBC	(3,820)
64,232	Gold Resource Corp	Morgan Stanley	(5,139)
6,082	Golden Entertainment Inc	Barclays Bank	(2,372)
2,328	Golden Ocean Group Ltd	Bank of America Merrill Lynch	(3,422)
2,137	Golden Ocean Group Ltd	Barclays Bank	(2,137)
5,085	Golden Ocean Group Ltd	Goldman Sachs	(7,475)
22,881	Golden Ocean Group Ltd	HSBC	(35,694)
10,105	Golden Ocean Group Ltd	Morgan Stanley	(6,269)
(1,030)	Goldman Sachs Group Inc	Bank of America Merrill Lynch	(2,441)
(2,304)	Goldman Sachs Group Inc	Barclays Bank	733
(4,023)	Goldman Sachs Group Inc	HSBC	12,564
(2,384)	Goldman Sachs Group Inc	Morgan Stanley	1,144
(12,167)	Goodyear Tire & Rubber Co	Barclays Bank	3,042
(19,018)	Goodyear Tire & Rubber Co	Goldman Sachs	20,730

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
3,862	Goodyear Tire & Rubber Co	Goldman Sachs	(4,210)
(8,670)	Goodyear Tire & Rubber Co	HSBC	(20,895)
(4,058)	Goosehead Insurance Inc ’A’	Barclays Bank	10,348
2,582	Goosehead Insurance Inc ’A’	Barclays Bank	(6,584)
(617)	Goosehead Insurance Inc ’A’	Goldman Sachs	1,530
13,125	GoPro Inc ’A’	Bank of America Merrill Lynch	2,231
56,901	GoPro Inc ’A’	Barclays Bank	(569)
45,525	GoPro Inc ’A’	Goldman Sachs	7,739
13,656	GoPro Inc ’A’	HSBC	(1,639)
6,714	GoPro Inc ’A’	Morgan Stanley	(67)
(7,884)	Gorman-Rupp Co	Barclays Bank	12,139
(9,758)	Gorman-Rupp Co	Goldman Sachs	4,684
(26)	Gorman-Rupp Co	Morgan Stanley	44
(26,234)	Gossamer Bio Inc	Goldman Sachs	(1,574)
(131,095)	Gossamer Bio Inc	Morgan Stanley	27,530
14,181	Graco Inc	Bank of America Merrill Lynch	(14,039)
21,978	Graco Inc	Barclays Bank	(61,278)
21,370	Graco Inc	HSBC	(46,159)
41,679	Graco Inc	Morgan Stanley	(117,118)
(10,915)	GrafTech International Ltd	Bank of America Merrill Lynch	-
(40,129)	GrafTech International Ltd	Barclays Bank	8,428
(37,582)	GrafTech International Ltd	Goldman Sachs	-
(104,688)	GrafTech International Ltd	HSBC	(13,304)
(53,184)	GrafTech International Ltd	Morgan Stanley	8,836
(5,986)	Graham Corp	Bank of America Merrill Lynch	120
(7,047)	Graham Corp	Barclays Bank	3,664
(137)	Graham Holdings Co ’B’	Bank of America Merrill Lynch	2,716
(450)	Graham Holdings Co ’B’	Barclays Bank	10,586
(998)	Graham Holdings Co ’B’	Goldman Sachs	11,262
(2,356)	Graham Holdings Co ’B’	HSBC	37,711
(293)	Graham Holdings Co ’B’	Morgan Stanley	6,893
(24,978)	Grand Canyon Education Inc	Barclays Bank	133,008
(12,570)	Granite Construction Inc	Bank of America Merrill Lynch	11,942
(10,148)	Granite Construction Inc	Barclays Bank	5,886
(20,537)	Granite Construction Inc	Goldman Sachs	19,510
(11,238)	Granite Construction Inc	HSBC	(8,878)
(4,898)	Granite Construction Inc	Morgan Stanley	2,841
(25,713)	Granite Point Mortgage Trust Inc (REIT)	Goldman Sachs	(12,085)
(5,194)	Granite Ridge Resources Inc	Barclays Bank	1,411
2,202	Graphic Packaging Holding Co	Bank of America Merrill Lynch	(3,898)
(8,433)	Graphic Packaging Holding Co	Barclays Bank	13,408
1,012	Graphic Packaging Holding Co	Goldman Sachs	(1,791)
(11,322)	Graphic Packaging Holding Co	Goldman Sachs	20,040
40,667	Graphic Packaging Holding Co	HSBC	(76,047)
(1,041)	Graphic Packaging Holding Co	HSBC	1,947

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
3,716	Gray Television Inc	Bank of America Merrill Lynch	(1,375)
17,969	Gray Television Inc	Barclays Bank	(12,399)
34,620	Gray Television Inc	Goldman Sachs	(12,809)
2,861	Gray Television Inc	HSBC	9
38,208	Gray Television Inc	Morgan Stanley	(26,364)
(43,738)	Great Lakes Dredge & Dock Corp	Barclays Bank	37,177
(5,300)	Great Southern Bancorp Inc	Goldman Sachs	(3,551)
(4,895)	Green Brick Partners Inc	Barclays Bank	17,132
(4,315)	Green Brick Partners Inc	Goldman Sachs	9,666
(1,522)	Green Plains Inc	Morgan Stanley	2,104
(8,127)	Greenbrier Cos Inc	Barclays Bank	4,728
(7,441)	Greenbrier Cos Inc	Goldman Sachs	(5,506)
(3,582)	Greenbrier Cos Inc	HSBC	(1,053)
(3,291)	Greenbrier Cos Inc	Morgan Stanley	1,964
(4,794)	Greene County Bancorp Inc	Bank of America Merrill Lynch	(38,448)
(1,856)	Greene County Bancorp Inc	Barclays Bank	(8,500)
(350)	Greene County Bancorp Inc	Goldman Sachs	(2,807)
(176)	Greene County Bancorp Inc	HSBC	(1,570)
11,008	Greenhill & Co Inc	Bank of America Merrill Lynch	84,101
2,168	Greenhill & Co Inc	Barclays Bank	(347)
5,518	Greenhill & Co Inc	Goldman Sachs	42,158
3,375	Greenhill & Co Inc	Morgan Stanley	(540)
(108,315)	Greenlight Capital Re Ltd ’A’	Barclays Bank	30,328
(58,246)	Greenlight Capital Re Ltd ’A’	HSBC	30,870
7,904	Greif Inc ’A’	Barclays Bank	(24,740)
3,266	Greif Inc ’A’	Goldman Sachs	(11,594)
2,551	Greif Inc ’A’	HSBC	(8,848)
839	Greif Inc ’A’	Morgan Stanley	(2,270)
(2,455)	Greif Inc ’B’	Bank of America Merrill Lynch	13,723
(8,851)	Greif Inc ’B’	Barclays Bank	27,792
(1,817)	Greif Inc ’B’	Goldman Sachs	10,157
(3,909)	Greif Inc ’B’	HSBC	27,754
(2,042)	Greif Inc ’B’	Morgan Stanley	6,412
7,002	Grid Dynamics Holdings Inc	Bank of America Merrill Lynch	5,742
7,598	Grid Dynamics Holdings Inc	Barclays Bank	2,431
10,518	Grid Dynamics Holdings Inc	Morgan Stanley	3,366
(1,704)	Griffon Corp	Barclays Bank	733
(7,496)	Griffon Corp	Goldman Sachs	(4,797)
(4,318)	Griffon Corp	HSBC	(8,031)
(2,692)	Griffon Corp	Morgan Stanley	733
21,161	Gritstone bio Inc	Barclays Bank	(2,539)
10,418	Gritstone bio Inc	Goldman Sachs	(2,344)
1,803	Gritstone bio Inc	HSBC	(1,082)
(342)	Grocery Outlet Holding Corp	Bank of America Merrill Lynch	694
(14,866)	Grocery Outlet Holding Corp	Barclays Bank	20,069

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(14,674)	Grocery Outlet Holding Corp	Goldman Sachs	29,788
(6,402)	Grocery Outlet Holding Corp	Morgan Stanley	8,643
1,248	Group 1 Automotive Inc	Bank of America Merrill Lynch	4,930
2,947	Group 1 Automotive Inc	Barclays Bank	11,641
1,986	Group 1 Automotive Inc	Goldman Sachs	7,845
1,355	Group 1 Automotive Inc	HSBC	5,732
806	Group 1 Automotive Inc	Morgan Stanley	3,184
(31,876)	Groupon Inc	Barclays Bank	(17,851)
(8,315)	Groupon Inc	Morgan Stanley	(4,656)
(48,468)	GrowGeneration Corp	Barclays Bank	3,877
(1,419)	GSI Technology Inc	Barclays Bank	284
(36,279)	GSI Technology Inc	Goldman Sachs	(10,884)
27,917	GTX Inc*	Bank of America Merrill Lynch	28,615
7,571	GTX Inc*	Goldman Sachs	7,753
59	GTX Inc*	Morgan Stanley	60
129	Guaranty Bancshares Inc	Bank of America Merrill Lynch	197
11,094	Guaranty Bancshares Inc	Barclays Bank	1,109
6,549	Guaranty Bancshares Inc	Goldman Sachs	10,020
3,863	Guaranty Bancshares Inc	Morgan Stanley	386
3,836	Guardant Health Inc	Bank of America Merrill Lynch	4,526
26,954	Guardant Health Inc	HSBC	149,325
15,919	Guardant Health Inc	Morgan Stanley	(27,540)
(20,277)	Guess? Inc	Morgan Stanley	(29,807)
2,169	Guidewire Software Inc	Bank of America Merrill Lynch	5,249
21,546	Guidewire Software Inc	Barclays Bank	19,606
6,602	Guidewire Software Inc	Goldman Sachs	15,977
8,880	Guidewire Software Inc	HSBC	43,778
16,346	Guidewire Software Inc	Morgan Stanley	14,875
(32,922)	Gulf Island Fabrication Inc	Goldman Sachs	11,852
(16,100)	Gulf Island Fabrication Inc	Morgan Stanley	2,093
(2,154)	Gulfport Energy Corp	Barclays Bank	2,434
(591)	Gulfport Energy Corp	Goldman Sachs	(1,017)
1,195	GXO Logistics Inc	Barclays Bank	(3,985)
6,429	GXO Logistics Inc	HSBC	18,162
4,774	GXO Logistics Inc	Morgan Stanley	(15,921)
2,817	H&E Equipment Services Inc	Bank of America Merrill Lynch	1,146
9,900	H&E Equipment Services Inc	Barclays Bank	(14,895)
8,377	H&E Equipment Services Inc	Goldman Sachs	8,042
4,037	H&E Equipment Services Inc	HSBC	8,922
3,967	H&E Equipment Services Inc	Morgan Stanley	(4,938)
(16,734)	H&R Block Inc	Barclays Bank	(17,236)
(7,483)	H&R Block Inc	Goldman Sachs	7,109
(5,206)	H&R Block Inc	HSBC	8,379
(2,064)	H&R Block Inc	Morgan Stanley	(2,126)
14,413	Hackett Group Inc	Goldman Sachs	8,215

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
17,212	Hackett Group Inc	HSBC	14,974
315	Haemonetics Corp	Bank of America Merrill Lynch	(1,783)
3,878	Haemonetics Corp	Barclays Bank	116
(2,697)	Haemonetics Corp	HSBC	(4,531)
1,722	Haemonetics Corp	Morgan Stanley	52
3,391	Hagerty Inc ’A’	Bank of America Merrill Lynch	(1,628)
1,980	Hagerty Inc ’A’	Barclays Bank	(356)
9,733	Hagerty Inc ’A’	Goldman Sachs	(4,684)
6,719	Hagerty Inc ’A’	HSBC	(3,227)
(5,267)	Hain Celestial Group Inc	Barclays Bank	6,373
10,504	Hain Celestial Group Inc	Barclays Bank	(12,710)
(8,162)	Hain Celestial Group Inc	HSBC	42,524
(567)	Hall of Fame Resort & Entertainment Co	Goldman Sachs	164
(1,341)	Hall of Fame Resort & Entertainment Co	HSBC	523
(7,354)	Hallador Energy Co	Bank of America Merrill Lynch	11,546
(8,109)	Hallador Energy Co	Barclays Bank	6,812
(4,826)	Hallador Energy Co	Goldman Sachs	7,577
(11,290)	Hallador Energy Co	HSBC	-
(9,371)	Hallador Energy Co	Morgan Stanley	7,872
2,994	Halliburton Co	Bank of America Merrill Lynch	(4,620)
86,931	Halliburton Co	Barclays Bank	(103,623)
36,417	Halliburton Co	Goldman Sachs	(14,773)
28,149	Halliburton Co	HSBC	(25,980)
690	Halliburton Co	Morgan Stanley	(814)
150	Hallmark Financial Services Inc	Goldman Sachs	87
2,360	Hallmark Financial Services Inc	Morgan Stanley	(142)
5,259	Halozyme Therapeutics Inc	Bank of America Merrill Lynch	(6,784)
31,506	Halozyme Therapeutics Inc	Barclays Bank	(75,300)
7,227	Halozyme Therapeutics Inc	Goldman Sachs	(9,323)
7,589	Halozyme Therapeutics Inc	HSBC	17,682
8,274	Halozyme Therapeutics Inc	Morgan Stanley	(19,775)
2,280	Hamilton Beach Brands Holding Co ’A’	Bank of America Merrill Lynch	(2,599)
5,551	Hamilton Beach Brands Holding Co ’A’	Barclays Bank	(2,831)
2,733	Hamilton Beach Brands Holding Co ’A’	Goldman Sachs	(3,116)
3,408	Hamilton Beach Brands Holding Co ’A’	HSBC	(2,863)
8,420	Hamilton Beach Brands Holding Co ’A’	Morgan Stanley	(4,294)
4,199	Hamilton Lane Inc ’A’	Barclays Bank	(9,658)
3,830	Hamilton Lane Inc ’A’	Goldman Sachs	3,294
14,932	Hamilton Lane Inc ’A’	HSBC	1,045
2,973	Hamilton Lane Inc ’A’	Morgan Stanley	(6,838)
35,218	Hancock Whitney Corp	Barclays Bank	8,805
5,790	Hancock Whitney Corp	Goldman Sachs	21,076
22,998	Hancock Whitney Corp	HSBC	80,953
10,362	Hancock Whitney Corp	Morgan Stanley	2,591
(56,716)	Hanesbrands Inc	Bank of America Merrill Lynch	(1,701)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
23,399	Hanesbrands Inc	Bank of America Merrill Lynch	702
(60,664)	Hanesbrands Inc	Barclays Bank	5,460
32,698	Hanesbrands Inc	Barclays Bank	(2,943)
(63,648)	Hanesbrands Inc	Goldman Sachs	(1,909)
7,843	Hanesbrands Inc	Goldman Sachs	235
(91,003)	Hanesbrands Inc	HSBC	22,751
20,260	Hanesbrands Inc	HSBC	(5,065)
(15,215)	Hanesbrands Inc	Morgan Stanley	1,369
12,525	Hanesbrands Inc	Morgan Stanley	(1,127)
(5,050)	Hannon Armstrong Sustainable Infrastructure Capital Inc (REIT)	Barclays Bank	18,584
(3,633)	Hannon Armstrong Sustainable Infrastructure Capital Inc (REIT)	Goldman Sachs	10,899
750	Hanover Insurance Group Inc	Bank of America Merrill Lynch	(3,954)
9,606	Hanover Insurance Group Inc	Barclays Bank	(51,968)
20,532	Hanover Insurance Group Inc	Goldman Sachs	(150,895)
6,892	Hanover Insurance Group Inc	HSBC	(50,587)
1,731	Hanover Insurance Group Inc	Morgan Stanley	(9,364)
25,902	HarborOne Bancorp Inc	Barclays Bank	(3,108)
20,389	HarborOne Bancorp Inc	Goldman Sachs	8,767
13,423	HarborOne Bancorp Inc	HSBC	1,745
737	Harley-Davidson Inc	Bank of America Merrill Lynch	(701)
(6,241)	Harley-Davidson Inc	Barclays Bank	5,991
1,453	Harley-Davidson Inc	Barclays Bank	(1,395)
(24,409)	Harley-Davidson Inc	Goldman Sachs	36,125
1,100	Harley-Davidson Inc	Goldman Sachs	(1,390)
(5,653)	Harley-Davidson Inc	HSBC	23,234
3,081	Harley-Davidson Inc	HSBC	(3,522)
(14,053)	Harley-Davidson Inc	Morgan Stanley	13,491
1,655	Harley-Davidson Inc	Morgan Stanley	(1,589)
(11,163)	Harmonic Inc	Barclays Bank	(12,391)
4,965	Harmony Biosciences Holdings Inc	Bank of America Merrill Lynch	(6,022)
8,732	Harmony Biosciences Holdings Inc	Barclays Bank	(3,580)
9,020	Harmony Biosciences Holdings Inc	Goldman Sachs	(11,816)
756	Harmony Biosciences Holdings Inc	HSBC	(274)
1,412	Harmony Biosciences Holdings Inc	Morgan Stanley	(579)
(3,519)	Harrow Health Inc	Bank of America Merrill Lynch	6,721
(3,609)	Harrow Health Inc	Morgan Stanley	11,928
(22,545)	Harsco Corp	Barclays Bank	14,654
(11,910)	Harsco Corp	Goldman Sachs	8,218
(7,313)	Harsco Corp	HSBC	5,777
12,323	Hartford Financial Services Group Inc	Bank of America Merrill Lynch	(25,632)
20,658	Hartford Financial Services Group Inc	Barclays Bank	(57,635)
19,669	Hartford Financial Services Group Inc	Goldman Sachs	(40,912)
42,909	Hartford Financial Services Group Inc	HSBC	(99,151)
19,744	Hartford Financial Services Group Inc	Morgan Stanley	(55,086)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(11,835)	Harvard Bioscience Inc	Barclays Bank	4,261
(21,059)	Harvard Bioscience Inc	Goldman Sachs	(3,580)
(4,421)	Hasbro Inc	Bank of America Merrill Lynch	11,097
(10,107)	Hasbro Inc	Barclays Bank	7,176
(9,045)	Hasbro Inc	Goldman Sachs	23,388
(9,190)	Hasbro Inc	HSBC	(463)
(5,079)	Hasbro Inc	Morgan Stanley	3,606
(4,077)	HashiCorp Inc ’A’	Bank of America Merrill Lynch	(11,110)
(7,365)	HashiCorp Inc ’A’	Barclays Bank	(10,605)
(2,558)	HashiCorp Inc ’A’	HSBC	(9,952)
(1,763)	HashiCorp Inc ’A’	Morgan Stanley	(2,539)
2,021	Haverty Furniture Cos Inc	Bank of America Merrill Lynch	(473)
3,957	Haverty Furniture Cos Inc	Barclays Bank	(1,979)
9,379	Haverty Furniture Cos Inc	Goldman Sachs	(749)
699	Haverty Furniture Cos Inc	Morgan Stanley	114
(2,547)	Hawaiian Electric Industries Inc	Barclays Bank	1,605
(530)	Hawaiian Electric Industries Inc	Goldman Sachs	652
(916)	Hawaiian Electric Industries Inc	HSBC	1,724
(1,177)	Hawaiian Electric Industries Inc	Morgan Stanley	742
4,594	Hawaiian Holdings Inc	Bank of America Merrill Lynch	3,446
48,149	Hawaiian Holdings Inc	Barclays Bank	11,074
42,079	Hawaiian Holdings Inc	Goldman Sachs	30,444
28,885	Hawaiian Holdings Inc	HSBC	8,972
3,618	Hawaiian Holdings Inc	Morgan Stanley	832
3,232	Hawkins Inc	Bank of America Merrill Lynch	11,538
6,263	Hawkins Inc	Barclays Bank	(814)
1,041	Hawkins Inc	Goldman Sachs	3,716
1,949	Hawkins Inc	HSBC	11,187
2,399	Hawkins Inc	Morgan Stanley	(312)
(1,629)	Hawthorn Bancshares Inc	Bank of America Merrill Lynch	(16)
(529)	Hawthorn Bancshares Inc	Barclays Bank	95
(393)	Hawthorn Bancshares Inc	Goldman Sachs	(4)
(4,138)	Hawthorn Bancshares Inc	Morgan Stanley	745
(373)	Haynes International Inc	Bank of America Merrill Lynch	444
(2,158)	Haynes International Inc	Barclays Bank	4,812
(11,753)	Haynes International Inc	Goldman Sachs	13,986
(7,272)	Haynes International Inc	HSBC	21,533
(7,039)	Haynes International Inc	Morgan Stanley	15,331
(29,227)	Hayward Holdings Inc	Bank of America Merrill Lynch	13,152
(86,118)	Hayward Holdings Inc	Barclays Bank	53,393
(68,222)	Hayward Holdings Inc	Goldman Sachs	30,700
(69,046)	Hayward Holdings Inc	HSBC	32,452
(20,564)	HB Fuller Co	Bank of America Merrill Lynch	18,279
(831)	HB Fuller Co	Barclays Bank	988
(9,093)	HB Fuller Co	Goldman Sachs	12,083

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(3,759)	HB Fuller Co	HSBC	4,801
(12,099)	HB Fuller Co	Morgan Stanley	7,342
36,794	HBT Financial Inc	Barclays Bank	(736)
20,006	HBT Financial Inc	Goldman Sachs	12,604
13,473	HBT Financial Inc	HSBC	13,473
15,269	HBT Financial Inc	Morgan Stanley	(305)
1,103	HCA Healthcare Inc	Bank of America Merrill Lynch	(8,263)
3,017	HCA Healthcare Inc	Barclays Bank	(39,356)
1,127	HCA Healthcare Inc	Goldman Sachs	(8,838)
973	HCI Group Inc	Goldman Sachs	(3,298)
22,779	Health Catalyst Inc	Goldman Sachs	(456)
1,607	Health Catalyst Inc	HSBC	535
(3,733)	Healthcare Realty Trust Inc (REIT)	Bank of America Merrill Lynch	5,898
(157,747)	Healthcare Realty Trust Inc (REIT)	Barclays Bank	108,846
(204,126)	Healthcare Realty Trust Inc (REIT)	Goldman Sachs	322,519
(9,147)	Healthcare Realty Trust Inc (REIT)	HSBC	14,361
(15,056)	Healthcare Realty Trust Inc (REIT)	Morgan Stanley	10,389
67,157	Healthcare Services Group Inc	Bank of America Merrill Lynch	(44,324)
2,363	Healthcare Services Group Inc	Goldman Sachs	(1,560)
35,156	Healthcare Services Group Inc	HSBC	(28,476)
(8,405)	HealthEquity Inc	Bank of America Merrill Lynch	17,765
(558)	HealthEquity Inc	Barclays Bank	1,986
2,827	HealthEquity Inc	Goldman Sachs	(4,862)
(1,817)	HealthEquity Inc	HSBC	691
2,535	HealthEquity Inc	HSBC	2,763
(7,285)	HealthEquity Inc	Morgan Stanley	22,876
2,751	HealthEquity Inc	Morgan Stanley	(9,794)
80,069	Healthpeak Properties Inc (REIT)	Bank of America Merrill Lynch	(81,670)
113,112	Healthpeak Properties Inc (REIT)	Barclays Bank	(20,360)
2,080	Healthpeak Properties Inc (REIT)	Goldman Sachs	(2,122)
23,329	Healthpeak Properties Inc (REIT)	HSBC	(30,328)
25,811	Healthpeak Properties Inc (REIT)	Morgan Stanley	(4,646)
1,722	HealthStream Inc	Bank of America Merrill Lynch	(2,127)
16,426	HealthStream Inc	Barclays Bank	(21,682)
2,502	HealthStream Inc	Goldman Sachs	(2,442)
22,952	HealthStream Inc	HSBC	(20,257)
8,234	HealthStream Inc	Morgan Stanley	(10,869)
(57,180)	Heartland Express Inc	Barclays Bank	572
(35,722)	Heartland Express Inc	Goldman Sachs	(12,145)
(6,922)	Heartland Express Inc	HSBC	(1,523)
32,009	Heartland Financial USA Inc	Bank of America Merrill Lynch	44,218
47,046	Heartland Financial USA Inc	Barclays Bank	(14,690)
27,273	Heartland Financial USA Inc	Goldman Sachs	39,000
21,955	Heartland Financial USA Inc	HSBC	4,234
4,557	Heartland Financial USA Inc	Morgan Stanley	(1,223)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(17,736)	Hecla Mining Co	Barclays Bank	1,774
4,380	HEICO Corp	Barclays Bank	(93,820)
984	HEICO Corp	Goldman Sachs	(21,038)
7,097	HEICO Corp	HSBC	(81,474)
5,925	HEICO Corp ’A’	Bank of America Merrill Lynch	(88,698)
11,980	HEICO Corp ’A’	Barclays Bank	(196,592)
10,008	HEICO Corp ’A’	Goldman Sachs	(149,819)
3,318	HEICO Corp ’A’	HSBC	(28,104)
1,470	HEICO Corp ’A’	Morgan Stanley	(24,123)
(8,434)	Heidrick & Struggles International Inc	Barclays Bank	1,330
(8,889)	Heidrick & Struggles International Inc	Morgan Stanley	3,632
(1,830)	Helen of Troy Ltd	Barclays Bank	5,307
(4,707)	Helen of Troy Ltd	Goldman Sachs	753
(3,683)	Helen of Troy Ltd	HSBC	(2,909)
(1,923)	Helios Technologies Inc	Bank of America Merrill Lynch	9,807
(16,013)	Helios Technologies Inc	Barclays Bank	52,523
(4,527)	Helios Technologies Inc	Goldman Sachs	23,088
(4,989)	Helios Technologies Inc	HSBC	62,213
(4,807)	Helios Technologies Inc	Morgan Stanley	15,767
8,525	Helix Energy Solutions Group Inc	Bank of America Merrill Lynch	(2,987)
23,029	Helix Energy Solutions Group Inc	Barclays Bank	(7,449)
12,587	Helix Energy Solutions Group Inc	Goldman Sachs	(3,776)
5,066	Helix Energy Solutions Group Inc	HSBC	(2,584)
24,625	Helix Energy Solutions Group Inc	Morgan Stanley	(7,743)
35,571	Helmerich & Payne Inc	Bank of America Merrill Lynch	9,604
35,778	Helmerich & Payne Inc	Barclays Bank	(34,347)
33,853	Helmerich & Payne Inc	Goldman Sachs	9,140
30,422	Helmerich & Payne Inc	HSBC	6,866
37,551	Helmerich & Payne Inc	Morgan Stanley	(36,049)
10,497	Hennessy Advisors Inc	Bank of America Merrill Lynch	3,412
(958)	Henry Schein Inc	Bank of America Merrill Lynch	4,665
3,833	Henry Schein Inc	Bank of America Merrill Lynch	(18,667)
(7,733)	Henry Schein Inc	Barclays Bank	31,860
2,782	Henry Schein Inc	Barclays Bank	(11,462)
(3,076)	Henry Schein Inc	Goldman Sachs	14,980
2,310	Henry Schein Inc	Goldman Sachs	(11,250)
(168)	Henry Schein Inc	HSBC	1,085
443	Henry Schein Inc	HSBC	(661)
(387)	Henry Schein Inc	Morgan Stanley	1,594
(3,817)	Herbalife Ltd	Bank of America Merrill Lynch	10,878
(1,364)	Herbalife Ltd	Barclays Bank	1,637
(9,645)	Herbalife Ltd	Goldman Sachs	27,488
12,628	Herc Holdings Inc	Bank of America Merrill Lynch	12,122
8,547	Herc Holdings Inc	Barclays Bank	(24,103)
435	Herc Holdings Inc	Goldman Sachs	418

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
8,539	Herc Holdings Inc	HSBC	13,630
11,248	Herc Holdings Inc	Morgan Stanley	(31,719)
2,627	Heritage Commerce Corp	Bank of America Merrill Lynch	578
128,906	Heritage Commerce Corp	Barclays Bank	(28,359)
22,655	Heritage Commerce Corp	Goldman Sachs	4,984
35,186	Heritage Commerce Corp	HSBC	18,297
6,871	Heritage Commerce Corp	Morgan Stanley	(1,512)
38,930	Heritage Insurance Holdings Inc	Barclays Bank	(14,015)
15,062	Heritage Insurance Holdings Inc	Goldman Sachs	(8,585)
(15,409)	Heritage-Crystal Clean Inc	Barclays Bank	10,478
(28,157)	Heritage-Crystal Clean Inc	Goldman Sachs	(2,534)
(1,576)	Heritage-Crystal Clean Inc	HSBC	(756)
36,605	Heron Therapeutics Inc	Barclays Bank	(10,432)
3,702	Heron Therapeutics Inc	Goldman Sachs	(611)
12,586	Hersha Hospitality Trust ’A’ (REIT)	Bank of America Merrill Lynch	(3,021)
19,209	Hersha Hospitality Trust ’A’ (REIT)	Barclays Bank	(2,113)
74,869	Hersha Hospitality Trust ’A’ (REIT)	Goldman Sachs	(17,969)
47,476	Hersha Hospitality Trust ’A’ (REIT)	HSBC	(15,667)
13,901	Hersha Hospitality Trust ’A’ (REIT)	Morgan Stanley	(1,529)
6,357	Hershey Co	Bank of America Merrill Lynch	(82,514)
18,797	Hershey Co	Barclays Bank	(101,504)
9,079	Hershey Co	Goldman Sachs	(117,845)
1,402	Hershey Co	HSBC	(10,814)
2,124	Hershey Co	Morgan Stanley	(11,470)
(12,527)	Hertz Global Holdings Inc	Bank of America Merrill Lynch	5,205
(17,290)	Hertz Global Holdings Inc	Goldman Sachs	2,594
(46,270)	Hertz Global Holdings Inc	HSBC	31,926
(101,534)	Hertz Global Holdings Inc	Morgan Stanley	82,243
468	Hess Corp	Bank of America Merrill Lynch	(2,489)
1,363	Hess Corp	Barclays Bank	(11,163)
1,553	Hess Corp	Goldman Sachs	(11,403)
270	Hess Corp	HSBC	(1,140)
(1,408)	Hess Corp	Morgan Stanley	11,532
73,073	Hewlett Packard Enterprise Co	Bank of America Merrill Lynch	14,980
339,403	Hewlett Packard Enterprise Co	Barclays Bank	15,273
108,776	Hewlett Packard Enterprise Co	Goldman Sachs	22,299
59,206	Hewlett Packard Enterprise Co	HSBC	18,058
173,199	Hewlett Packard Enterprise Co	Morgan Stanley	7,794
(6,655)	Hexcel Corp	Barclays Bank	22,560
(1,811)	Hexcel Corp	HSBC	6,628
(1,931)	Hexcel Corp	Morgan Stanley	6,546
(17,550)	HF Foods Group Inc	Bank of America Merrill Lynch	878
(40,450)	HF Foods Group Inc	Barclays Bank	7,281
(15,773)	HF Foods Group Inc	Morgan Stanley	2,839
(1,385)	HF Sinclair Corp	Bank of America Merrill Lynch	778

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(2,034)	HF Sinclair Corp	Barclays Bank	2,369
(1,789)	HF Sinclair Corp	Goldman Sachs	3,827
(2,960)	HF Sinclair Corp	Morgan Stanley	4,107
(2,233)	Hibbett Inc	Bank of America Merrill Lynch	27,600
(8,201)	Hibbett Inc	Barclays Bank	64,460
(4,483)	Hibbett Inc	Goldman Sachs	55,410
(2,948)	Hibbett Inc	HSBC	44,073
(12,237)	HighPeak Energy Inc	Barclays Bank	29,736
(862)	HighPeak Energy Inc	Morgan Stanley	2,095
27,890	Highwoods Properties Inc (REIT)	Barclays Bank	(8,367)
(12,361)	Highwoods Properties Inc (REIT)	Goldman Sachs	1,112
6,095	Highwoods Properties Inc (REIT)	HSBC	(7,497)
(7,078)	Highwoods Properties Inc (REIT)	HSBC	8,706
(1,854)	Hillenbrand Inc	Bank of America Merrill Lynch	(1,835)
(25,828)	Hillenbrand Inc	Barclays Bank	16,788
(15,164)	Hillenbrand Inc	Goldman Sachs	(15,012)
(8,872)	Hillenbrand Inc	HSBC	(15,004)
(2,435)	Hillenbrand Inc	Morgan Stanley	1,583
(5,832)	HilleVax Inc	HSBC	(17,204)
(11,560)	Hillman Solutions Corp	Bank of America Merrill Lynch	(1,040)
(13,632)	Hillman Solutions Corp	Barclays Bank	409
(27,999)	Hillman Solutions Corp	Goldman Sachs	(2,520)
(40,028)	Hillman Solutions Corp	HSBC	400
(35,666)	Hillman Solutions Corp	Morgan Stanley	1,070
(6,862)	Hilltop Holdings Inc	Bank of America Merrill Lynch	5,901
(22,342)	Hilltop Holdings Inc	Barclays Bank	32,843
(9,976)	Hilltop Holdings Inc	Goldman Sachs	8,579
(16,234)	Hilltop Holdings Inc	HSBC	13,474
(3,352)	Hilltop Holdings Inc	Morgan Stanley	4,927
(1,453)	Hilton Grand Vacations Inc	Bank of America Merrill Lynch	(2,761)
(10,505)	Hilton Grand Vacations Inc	Barclays Bank	19,854
22,481	Hilton Grand Vacations Inc	Barclays Bank	(42,489)
2,880	Hilton Grand Vacations Inc	Goldman Sachs	5,472
(6,570)	Hilton Grand Vacations Inc	Goldman Sachs	(12,483)
11,740	Hilton Grand Vacations Inc	HSBC	9,466
584	Hilton Grand Vacations Inc	Morgan Stanley	(992)
(27,908)	Hilton Worldwide Holdings Inc	Bank of America Merrill Lynch	203,043
(12,157)	Hilton Worldwide Holdings Inc	Barclays Bank	71,712
(8,556)	Hilton Worldwide Holdings Inc	Goldman Sachs	60,412
(11,857)	Hilton Worldwide Holdings Inc	HSBC	116,310
(7,569)	Hilton Worldwide Holdings Inc	Morgan Stanley	61,990
19,784	Hims & Hers Health Inc	Goldman Sachs	(29,051)
2,186	Hims & Hers Health Inc	HSBC	(1,327)
2,094	Hims & Hers Health Inc	Morgan Stanley	(371)
(795)	Hingham Institution For Savings The	Bank of America Merrill Lynch	(6,299)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(1,537)	Hingham Institution For Savings The	Barclays Bank	10,598
(811)	Hingham Institution For Savings The	Goldman Sachs	(7,928)
(1,321)	Hingham Institution For Savings The	HSBC	(17,695)
(473)	Hingham Institution For Savings The	Morgan Stanley	3,261
1,488	Hippo Holdings Inc	Goldman Sachs	(4,345)
8,426	Hippo Holdings Inc	HSBC	(20,054)
(1,798)	HireQuest Inc	Bank of America Merrill Lynch	845
(2,556)	HireQuest Inc	Barclays Bank	2,607
(2,432)	HireQuest Inc	HSBC	(9,777)
(1,523)	HireQuest Inc	Morgan Stanley	1,553
(8,618)	HireRight Holdings Corp	Bank of America Merrill Lynch	(3,533)
(46,663)	HireRight Holdings Corp	Barclays Bank	(1,400)
(1,593)	HireRight Holdings Corp	Goldman Sachs	(653)
(4,375)	HireRight Holdings Corp	HSBC	(1,400)
(3,081)	HireRight Holdings Corp	Morgan Stanley	(92)
13,535	HNI Corp	Barclays Bank	(7,986)
2,018	HNI Corp	HSBC	(2,179)
6,250	HNI Corp	Morgan Stanley	(3,688)
(4,224)	Holley Inc	HSBC	(2,915)
(61,620)	Holley Inc	Morgan Stanley	19,102
3,466	Hologic Inc	Bank of America Merrill Lynch	(13,344)
(980)	Hologic Inc	Bank of America Merrill Lynch	3,773
11,914	Hologic Inc	Barclays Bank	(37,053)
(1,058)	Hologic Inc	Barclays Bank	3,290
(1,891)	Hologic Inc	Goldman Sachs	7,280
(2,107)	Hologic Inc	HSBC	9,650
11,672	Hologic Inc	Morgan Stanley	(36,300)
(354)	Hologic Inc	Morgan Stanley	1,101
(4,247)	Home Bancorp Inc	Goldman Sachs	(5,118)
(648)	Home Bancorp Inc	HSBC	(1,416)
(66,571)	Home BancShares Inc	Barclays Bank	666
(109,476)	Home BancShares Inc	Goldman Sachs	(110,571)
(4,829)	Home BancShares Inc	HSBC	(5,505)
(2,386)	Home Depot Inc	Barclays Bank	12,391
(1,464)	Home Depot Inc	HSBC	5,214
(4,320)	HomeStreet Inc	Bank of America Merrill Lynch	4,147
(26,209)	HomeStreet Inc	Barclays Bank	32,761
(11,994)	HomeStreet Inc	Goldman Sachs	11,514
(9,524)	HomeStreet Inc	HSBC	7,905
(3,881)	HomeStreet Inc	Morgan Stanley	4,851
6,130	HomeTrust Bancshares Inc	Bank of America Merrill Lynch	5,946
43,170	HomeTrust Bancshares Inc	Barclays Bank	(21,585)
12,256	HomeTrust Bancshares Inc	Goldman Sachs	11,888
10,635	HomeTrust Bancshares Inc	HSBC	8,508
25,157	Homology Medicines Inc	Bank of America Merrill Lynch	(1,459)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
53,700	Homology Medicines Inc	Barclays Bank	(4,189)
24,543	Homology Medicines Inc	Goldman Sachs	(1,423)
15,531	Homology Medicines Inc	HSBC	(745)
5,738	Homology Medicines Inc	Morgan Stanley	(448)
(18,270)	Honest Co Inc	Bank of America Merrill Lynch	8,404
(11,227)	Honest Co Inc	Barclays Bank	1,684
(53,270)	Honest Co Inc	HSBC	8,523
(55,527)	Honest Co Inc	Morgan Stanley	8,329
9,765	Honeywell International Inc	Bank of America Merrill Lynch	(25,487)
23,475	Honeywell International Inc	Barclays Bank	(122,774)
2,288	Honeywell International Inc	Goldman Sachs	(6,167)
10,218	Honeywell International Inc	HSBC	(53,645)
8,507	Honeywell International Inc	Morgan Stanley	(44,492)
(3,344)	Hooker Furnishings Corp	Bank of America Merrill Lynch	936
(2,891)	Hooker Furnishings Corp	Barclays Bank	867
(10,854)	Hooker Furnishings Corp	Goldman Sachs	3,039
(4,475)	Hooker Furnishings Corp	HSBC	(2,372)
(1,556)	Hooker Furnishings Corp	Morgan Stanley	467
(6,457)	Horace Mann Educators Corp	Barclays Bank	7,296
12,331	Horizon Bancorp Inc	Bank of America Merrill Lynch	12,701
50,003	Horizon Bancorp Inc	Barclays Bank	6,250
101,124	Horizon Bancorp Inc	Goldman Sachs	104,158
43,298	Horizon Bancorp Inc	HSBC	40,700
31,563	Horizon Bancorp Inc	Morgan Stanley	3,945
(12,065)	Hormel Foods Corp	Bank of America Merrill Lynch	18,701
662	Hormel Foods Corp	Bank of America Merrill Lynch	(1,026)
(41,050)	Hormel Foods Corp	Barclays Bank	33,661
2,616	Hormel Foods Corp	Barclays Bank	(2,145)
(59,967)	Hormel Foods Corp	Goldman Sachs	92,949
(22,244)	Hormel Foods Corp	HSBC	57,167
(9,268)	Hormel Foods Corp	Morgan Stanley	7,600
(1,317)	Host Hotels & Resorts Inc (REIT)	Bank of America Merrill Lynch	823
(16,381)	Host Hotels & Resorts Inc (REIT)	Barclays Bank	13,515
(11,145)	Host Hotels & Resorts Inc (REIT)	HSBC	12,538
(4,747)	Host Hotels & Resorts Inc (REIT)	Morgan Stanley	3,916
40,520	Hostess Brands Inc	Barclays Bank	(30,390)
16,691	Hostess Brands Inc	Goldman Sachs	(19,528)
13,030	Hostess Brands Inc	HSBC	(17,591)
5,082	Hostess Brands Inc	Morgan Stanley	(3,812)
4,646	Houlihan Lokey Inc	Bank of America Merrill Lynch	(2,973)
6,179	Houlihan Lokey Inc	Barclays Bank	2,039
15,475	Houlihan Lokey Inc	Goldman Sachs	(9,410)
5,739	Houlihan Lokey Inc	HSBC	11,602
2,348	Houlihan Lokey Inc	Morgan Stanley	640
(309)	Hovnanian Enterprises Inc ’A’	Bank of America Merrill Lynch	(2,256)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(8,096)	Hovnanian Enterprises Inc ’A’	Barclays Bank	4,696
(1,379)	Hovnanian Enterprises Inc ’A’	Goldman Sachs	(10,067)
(2,798)	Hovnanian Enterprises Inc ’A’	HSBC	(36,514)
5,072	Howard Hughes Corp	Bank of America Merrill Lynch	(4,217)
1,096	Howard Hughes Corp	Barclays Bank	(406)
7,683	Howard Hughes Corp	HSBC	(16,749)
2,978	Howard Hughes Corp	Morgan Stanley	(1,102)
(15,436)	Howmet Aerospace Inc	Bank of America Merrill Lynch	27,899
(89,784)	Howmet Aerospace Inc	Barclays Bank	171,753
(53,010)	Howmet Aerospace Inc	Goldman Sachs	92,313
(25,186)	Howmet Aerospace Inc	HSBC	27,265
(16,831)	Howmet Aerospace Inc	Morgan Stanley	33,310
4,771	HP Inc	Bank of America Merrill Lynch	859
2,143	HP Inc	Barclays Bank	(2,057)
41,016	HP Inc	Goldman Sachs	7,383
52,276	HP Inc	HSBC	(23,001)
35,314	HP Inc	Morgan Stanley	(33,902)
7,907	Hub Group Inc ’A’	Barclays Bank	(13,837)
14,309	Hub Group Inc ’A’	HSBC	429
278	Hub Group Inc ’A’	Morgan Stanley	(447)
(2,212)	Hubbell Inc	Bank of America Merrill Lynch	(27,185)
(3,229)	Hubbell Inc	Morgan Stanley	(10,914)
319	HubSpot Inc	Barclays Bank	6,562
(653)	HubSpot Inc	Barclays Bank	(13,432)
(252)	HubSpot Inc	Morgan Stanley	(5,184)
136,141	Hudson Pacific Properties Inc (REIT)	Bank of America Merrill Lynch	28,849
58,030	Hudson Pacific Properties Inc (REIT)	Barclays Bank	(4,352)
45	Hudson Pacific Properties Inc (REIT)	Goldman Sachs	13
28,308	Hudson Pacific Properties Inc (REIT)	HSBC	(9,336)
108,674	Hudson Pacific Properties Inc (REIT)	Morgan Stanley	(8,151)
(25,793)	Hudson Technologies Inc	Bank of America Merrill Lynch	(2,579)
(3,642)	Hudson Technologies Inc	Barclays Bank	1,930
(8,112)	Hudson Technologies Inc	Goldman Sachs	(811)
(11,373)	Hudson Technologies Inc	HSBC	(7,233)
(10,367)	Hudson Technologies Inc	Morgan Stanley	5,495
13,205	Humacyte Inc	Barclays Bank	(9,508)
896	Humacyte Inc	Goldman Sachs	(381)
5,717	Humacyte Inc	Morgan Stanley	(4,116)
(1,804)	Humana Inc	Barclays Bank	26,257
(5,167)	Humana Inc	Goldman Sachs	119,229
(681)	Humana Inc	HSBC	24,880
(647)	Humana Inc	Morgan Stanley	9,417
(69,167)	Huntington Bancshares Inc	Barclays Bank	3,458
(15,496)	Huntington Bancshares Inc	HSBC	(11,313)
(58,324)	Huntington Bancshares Inc	Morgan Stanley	2,916

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(3,077)	Huntington Ingalls Industries Inc	Bank of America Merrill Lynch	(11,487)
(1,041)	Huntington Ingalls Industries Inc	Barclays Bank	1,936
(395)	Huntington Ingalls Industries Inc	HSBC	(58)
(4,888)	Huntington Ingalls Industries Inc	Morgan Stanley	8,141
16,865	Huntsman Corp	Bank of America Merrill Lynch	(21,925)
50,726	Huntsman Corp	Barclays Bank	(80,655)
30,102	Huntsman Corp	Goldman Sachs	(39,133)
30,424	Huntsman Corp	HSBC	(62,674)
10,839	Huntsman Corp	Morgan Stanley	(17,234)
5,498	Hurco Cos Inc	Bank of America Merrill Lynch	(2,914)
5,577	Hurco Cos Inc	Barclays Bank	(1,506)
6,095	Hurco Cos Inc	Goldman Sachs	(3,230)
4,059	Hurco Cos Inc	HSBC	-
8,633	Hurco Cos Inc	Morgan Stanley	(2,331)
(372)	Huron Consulting Group Inc	Bank of America Merrill Lynch	(108)
(1,248)	Huron Consulting Group Inc	Barclays Bank	2,434
4,126	Hyatt Hotels Corp ’A’	Bank of America Merrill Lynch	(21,393)
2,801	Hyatt Hotels Corp ’A’	Barclays Bank	(7,367)
5,749	Hyatt Hotels Corp ’A’	Goldman Sachs	(31,045)
1,997	Hyatt Hotels Corp ’A’	HSBC	(12,557)
(5,161)	Hyatt Hotels Corp ’A’	Morgan Stanley	13,573
1,615	Hyatt Hotels Corp ’A’	Morgan Stanley	(4,247)
(19,599)	Hydrofarm Holdings Group Inc	Bank of America Merrill Lynch	2,932
(29,257)	Hydrofarm Holdings Group Inc	Goldman Sachs	4,377
(81,123)	Hyliion Holdings Corp	Bank of America Merrill Lynch	4,462
(101,017)	Hyliion Holdings Corp	Barclays Bank	10,607
(9,810)	Hyliion Holdings Corp	Goldman Sachs	540
(51,398)	Hyliion Holdings Corp	Morgan Stanley	5,397
(1,244)	Hyster-Yale Materials Handling Inc	Bank of America Merrill Lynch	4,205
(5,711)	Hyster-Yale Materials Handling Inc	Barclays Bank	28,898
(1,030)	Hyster-Yale Materials Handling Inc	HSBC	4,289
(1,051)	Hyster-Yale Materials Handling Inc	Morgan Stanley	5,318
(889)	I3 Verticals Inc ’A’	Bank of America Merrill Lynch	(1,085)
(10,295)	I3 Verticals Inc ’A’	Barclays Bank	3,294
(3,242)	I3 Verticals Inc ’A’	HSBC	1,297
657	IAC Inc	Bank of America Merrill Lynch	(255)
731	IAC Inc	Goldman Sachs	(2,675)
(2,313)	IAC Inc	Goldman Sachs	8,466
4,819	IBEX Holdings Ltd	Bank of America Merrill Lynch	5,979
5,989	IBEX Holdings Ltd	Barclays Bank	(8,205)
8,710	IBEX Holdings Ltd	Goldman Sachs	13,239
860	IBEX Holdings Ltd	HSBC	1,324
7,759	IBEX Holdings Ltd	Morgan Stanley	(9,676)
(1,279)	ICF International Inc	Bank of America Merrill Lynch	4,540
(2,577)	ICF International Inc	Barclays Bank	7,267

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(5,773)	ICF International Inc	Goldman Sachs	20,494
(1,851)	ICF International Inc	HSBC	2,502
(2,144)	ICF International Inc	Morgan Stanley	6,046
(2,935)	Ichor Holdings Ltd	Barclays Bank	59
(9,409)	Ichor Holdings Ltd	Goldman Sachs	(29,638)
(3,889)	Ichor Holdings Ltd	HSBC	(10,189)
(16,447)	Ichor Holdings Ltd	Morgan Stanley	329
(298)	ICON Plc	Bank of America Merrill Lynch	(405)
(8,108)	ICON Plc	Barclays Bank	70,540
(2,161)	ICON Plc	Goldman Sachs	(2,939)
(3,946)	ICON Plc	HSBC	(68,660)
(1,939)	ICON Plc	Morgan Stanley	16,870
2,727	Icosavax Inc	Bank of America Merrill Lynch	3,218
2,130	Icosavax Inc	HSBC	6,497
(87)	ICU Medical Inc	Bank of America Merrill Lynch	2,633
(9,921)	ICU Medical Inc	Barclays Bank	226,694
(2,398)	ICU Medical Inc	Goldman Sachs	72,587
(6,350)	ICU Medical Inc	HSBC	96,012
(5,669)	ICU Medical Inc	Morgan Stanley	129,537
11,006	IDACORP Inc	Bank of America Merrill Lynch	(55,690)
58,366	IDACORP Inc	Barclays Bank	(198,444)
12,064	IDACORP Inc	Goldman Sachs	(61,044)
12,454	IDACORP Inc	HSBC	(84,687)
13,258	IDACORP Inc	Morgan Stanley	(45,077)
10,642	Ideaya Biosciences Inc	HSBC	31,926
6,941	Ideaya Biosciences Inc	Morgan Stanley	1,180
(12,958)	Identiv Inc	Bank of America Merrill Lynch	(3,240)
(20,311)	Identiv Inc	Barclays Bank	203
(16,843)	Identiv Inc	Goldman Sachs	(4,211)
(573)	IDEX Corp	Bank of America Merrill Lynch	4,154
(2,173)	IDEX Corp	Barclays Bank	17,471
(1,198)	IDEX Corp	Goldman Sachs	6,905
(15,295)	IDEX Corp	HSBC	152,272
115	IDEXX Laboratories Inc	Bank of America Merrill Lynch	(3,426)
5,178	IDEXX Laboratories Inc	Barclays Bank	(135,456)
956	IDEXX Laboratories Inc	HSBC	(24,320)
922	IDEXX Laboratories Inc	Morgan Stanley	(24,120)
6,423	IDT Corp ’B’	Bank of America Merrill Lynch	(13,360)
4,410	IDT Corp ’B’	Goldman Sachs	(9,173)
7,454	IDT Corp ’B’	HSBC	(16,339)
6,667	IDT Corp ’B’	Morgan Stanley	(21,201)
(3,504)	IES Holdings Inc	Bank of America Merrill Lynch	3,539
(2,384)	IES Holdings Inc	Barclays Bank	6,532
(2,091)	IES Holdings Inc	Goldman Sachs	2,112
(1,732)	IES Holdings Inc	HSBC	(5,750)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(5,190)	IES Holdings Inc	Morgan Stanley	14,221
2,759	IGM Biosciences Inc	Barclays Bank	(1,380)
1,334	IGM Biosciences Inc	HSBC	(1,281)
18,820	iHeartMedia Inc ’A’	Bank of America Merrill Lynch	(4,046)
21,385	iHeartMedia Inc ’A’	Barclays Bank	(6,095)
17,275	iHeartMedia Inc ’A’	HSBC	(12,179)
26,771	iHeartMedia Inc ’A’	Morgan Stanley	(7,630)
768	Illinois Tool Works Inc	Bank of America Merrill Lynch	(7,519)
2,005	Illinois Tool Works Inc	Barclays Bank	(15,739)
11,403	Illinois Tool Works Inc	Goldman Sachs	(111,636)
13,262	Illinois Tool Works Inc	HSBC	(121,348)
1,742	Illinois Tool Works Inc	Morgan Stanley	(13,675)
(3,392)	Illumina Inc	Bank of America Merrill Lynch	22,958
(4,342)	Illumina Inc	Barclays Bank	64,001
(6,303)	Illumina Inc	HSBC	22,050
(781)	Illumina Inc	Morgan Stanley	6,195
(9,281)	IMAX Corp	Barclays Bank	15,314
(67,601)	Immersion Corp	Barclays Bank	8,112
4,085	Immuneering Corp ’A’	Barclays Bank	(4,534)
2,351	Immuneering Corp ’A’	Goldman Sachs	(2,092)
628	Immuneering Corp ’A’	HSBC	(94)
2,268	Immuneering Corp ’A’	Morgan Stanley	(2,517)
(22,416)	Immunic Inc	Bank of America Merrill Lynch	897
(1,232)	Immunic Inc	Barclays Bank	308
(4,227)	Immunic Inc	Goldman Sachs	169
3,703	ImmunoGen Inc	Bank of America Merrill Lynch	1,000
(10,795)	Immunovant Inc	Barclays Bank	30,010
(1,403)	Impinj Inc	Barclays Bank	(505)
(1,181)	Impinj Inc	Goldman Sachs	(5,043)
(3,511)	Impinj Inc	HSBC	(15,413)
(759)	Impinj Inc	Morgan Stanley	(273)
2,005	Inari Medical Inc	Bank of America Merrill Lynch	(16,599)
1,177	Inari Medical Inc	Barclays Bank	(76)
(4,302)	Inari Medical Inc	Goldman Sachs	46,548
2,443	Inari Medical Inc	HSBC	(5,187)
1,323	Inari Medical Inc	Morgan Stanley	(4,353)
7,851	Incyte Corp	Bank of America Merrill Lynch	(33,524)
30,736	Incyte Corp	Barclays Bank	(75,610)
10,607	Incyte Corp	Goldman Sachs	(45,292)
20,669	Incyte Corp	HSBC	(79,179)
16,783	Incyte Corp	Morgan Stanley	(41,286)
11,569	Independence Realty Trust Inc (REIT)	Bank of America Merrill Lynch	1,504
24,114	Independence Realty Trust Inc (REIT)	Barclays Bank	8,439
46,304	Independence Realty Trust Inc (REIT)	Goldman Sachs	6,020
112,985	Independence Realty Trust Inc (REIT)	HSBC	15,871

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
27,688	Independence Realty Trust Inc (REIT)	Morgan Stanley	9,691
30,531	Independent Bank Corp	Bank of America Merrill Lynch	18,624
(14,669)	Independent Bank Corp	Barclays Bank	47,968
71,099	Independent Bank Corp	Barclays Bank	(39,104)
44,574	Independent Bank Corp	Goldman Sachs	27,190
(4,669)	Independent Bank Corp	Goldman Sachs	6,863
(3,716)	Independent Bank Corp	HSBC	11,259
16,559	Independent Bank Corp	Morgan Stanley	(9,107)
(7,693)	Independent Bank Group Inc	Barclays Bank	7,385
(33,644)	indie Semiconductor Inc ’A’	Barclays Bank	(8,579)
(6,404)	indie Semiconductor Inc ’A’	HSBC	(8,357)
(62,280)	indie Semiconductor Inc ’A’	Morgan Stanley	(15,881)
(3,769)	Indus Realty Trust Inc (REIT)	Bank of America Merrill Lynch	(415)
(3,468)	Indus Realty Trust Inc (REIT)	Barclays Bank	35
(5,547)	Indus Realty Trust Inc (REIT)	Goldman Sachs	(610)
(3,737)	Indus Realty Trust Inc (REIT)	HSBC	(523)
34,459	Industrial Logistics Properties Trust (REIT)	Bank of America Merrill Lynch	(1,378)
39,372	Industrial Logistics Properties Trust (REIT)	Barclays Bank	(3,150)
82,245	Industrial Logistics Properties Trust (REIT)	Goldman Sachs	(3,290)
5,345	Industrial Logistics Properties Trust (REIT)	HSBC	(748)
32,205	Industrial Logistics Properties Trust (REIT)	Morgan Stanley	(2,576)
(7,240)	Infinera Corp	Bank of America Merrill Lynch	(941)
(3,912)	Infinera Corp	Barclays Bank	(430)
(46,739)	Infinera Corp	HSBC	6,543
31,749	Informatica Inc ’A’	Bank of America Merrill Lynch	66,355
35,171	Informatica Inc ’A’	Barclays Bank	16,178
10,417	Informatica Inc ’A’	Goldman Sachs	21,772
20,725	Informatica Inc ’A’	HSBC	50,569
5,208	Informatica Inc ’A’	Morgan Stanley	2,396
56,821	Information Services Group Inc	Bank of America Merrill Lynch	(4,546)
23,730	Information Services Group Inc	Barclays Bank	(6,170)
40,469	Information Services Group Inc	Goldman Sachs	(3,238)
12,226	Information Services Group Inc	HSBC	1,345
45,080	Information Services Group Inc	Morgan Stanley	(11,721)
(8,616)	InfuSystem Holdings Inc	Barclays Bank	1,034
(22,828)	InfuSystem Holdings Inc	Goldman Sachs	3,881
(4,079)	InfuSystem Holdings Inc	HSBC	(1,061)
(37,754)	Ingersoll Rand Inc	Barclays Bank	89,701
(17,158)	Ingersoll Rand Inc	Goldman Sachs	28,139
(17,989)	Ingersoll Rand Inc	HSBC	28,929
(19,465)	Ingersoll Rand Inc	Morgan Stanley	24,770
5,606	Ingevity Corp	Barclays Bank	(20,182)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
1,228	Ingevity Corp	Goldman Sachs	(7,257)
2,194	Ingevity Corp	Morgan Stanley	(7,898)
(9,756)	Ingles Markets Inc ’A’	Barclays Bank	1,756
(1,427)	Ingles Markets Inc ’A’	Goldman Sachs	(885)
(1,542)	Ingles Markets Inc ’A’	HSBC	(894)
(2,302)	Ingredion Inc	Bank of America Merrill Lynch	13,098
(2,409)	Ingredion Inc	Barclays Bank	16,743
(2,200)	Ingredion Inc	Morgan Stanley	15,290
(6,997)	Inhibrx Inc	Bank of America Merrill Lynch	10,705
(2,257)	Inhibrx Inc	Barclays Bank	2,392
(2,217)	Inhibrx Inc	HSBC	6,274
(3,355)	Inhibrx Inc	Morgan Stanley	3,556
(13,344)	Innodata Inc	Bank of America Merrill Lynch	(22,418)
(20,349)	Innodata Inc	Barclays Bank	(27,471)
(3,851)	Innodata Inc	Goldman Sachs	(6,470)
1,010	Innospec Inc	Bank of America Merrill Lynch	(4,050)
8,333	Innospec Inc	Goldman Sachs	(33,415)
5,725	Innospec Inc	HSBC	(28,167)
(2,140)	Innovage Holding Corp	Bank of America Merrill Lynch	342
(2,836)	Innovage Holding Corp	Barclays Bank	2,581
(15,897)	Innovage Holding Corp	Goldman Sachs	2,544
(9,044)	Innovage Holding Corp	HSBC	2,261
(16,514)	INNOVATE Corp	Bank of America Merrill Lynch	5,780
(48,441)	INNOVATE Corp	Barclays Bank	9,204
(10,836)	INNOVATE Corp	Goldman Sachs	3,793
(50,317)	Innovid Corp	Barclays Bank	(12,655)
(10,885)	Innoviva Inc	Bank of America Merrill Lynch	(3,919)
(60,728)	Innoviva Inc	Barclays Bank	22,469
(9,182)	Innoviva Inc	HSBC	(14,599)
(1,677)	Innoviva Inc	Morgan Stanley	620
1,226	Inogen Inc	Bank of America Merrill Lynch	270
1,728	Inogen Inc	Barclays Bank	(484)
13,130	Inogen Inc	Goldman Sachs	2,889
5,541	Inogen Inc	HSBC	(4,544)
2,919	Inogen Inc	Morgan Stanley	(817)
(197)	Inotiv Inc	Bank of America Merrill Lynch	4
(7,907)	Inotiv Inc	Goldman Sachs	158
(26,917)	Inovio Pharmaceuticals Inc	Barclays Bank	2,705
(10,634)	Inovio Pharmaceuticals Inc	HSBC	2,757
3,456	Inozyme Pharma Inc	Barclays Bank	(3,007)
5,796	Inozyme Pharma Inc	Goldman Sachs	(3,594)
5,251	Inozyme Pharma Inc	Morgan Stanley	(4,568)
24,078	Inseego Corp	Bank of America Merrill Lynch	1,445
23,656	Inseego Corp	Barclays Bank	1,892
9,601	Inseego Corp	Goldman Sachs	576

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
5,733	Inseego Corp	HSBC	(459)
3,774	Inseego Corp	Morgan Stanley	302
7,420	Insight Enterprises Inc	Barclays Bank	23,225
628	Insight Enterprises Inc	HSBC	6,074
8,676	Insight Enterprises Inc	Morgan Stanley	27,156
(3,646)	Insmed Inc	Bank of America Merrill Lynch	1,787
(10,545)	Insmed Inc	Barclays Bank	16,134
(6,894)	Insmed Inc	Morgan Stanley	10,548
29,323	Insperity Inc	Bank of America Merrill Lynch	(46,624)
39,196	Insperity Inc	Barclays Bank	(154,040)
14,094	Insperity Inc	Goldman Sachs	(22,410)
3,399	Insperity Inc	HSBC	(20,462)
10,356	Insperity Inc	Morgan Stanley	(40,699)
2,227	Inspire Medical Systems Inc	Barclays Bank	(38,861)
(233)	Inspire Medical Systems Inc	Goldman Sachs	1,266
472	Inspire Medical Systems Inc	HSBC	4,731
(2,639)	Inspired Entertainment Inc	Bank of America Merrill Lynch	1,108
(21,340)	Inspired Entertainment Inc	Barclays Bank	11,737
(3,804)	Inspired Entertainment Inc	Goldman Sachs	1,598
(5,801)	Inspired Entertainment Inc	HSBC	(6,961)
(451)	Inspired Entertainment Inc	Morgan Stanley	248
3,997	Installed Building Products Inc	Bank of America Merrill Lynch	(34,854)
3,538	Installed Building Products Inc	Barclays Bank	(14,117)
7,954	Installed Building Products Inc	HSBC	(64,825)
1,149	Installed Building Products Inc	Morgan Stanley	(4,585)
(753)	Insteel Industries Inc	Bank of America Merrill Lynch	(489)
(5,983)	Insteel Industries Inc	Barclays Bank	(239)
(9,084)	Insteel Industries Inc	Goldman Sachs	(5,905)
(13,726)	Insteel Industries Inc	HSBC	(24,127)
(7,949)	Insteel Industries Inc	Morgan Stanley	(46)
(7,868)	Instructure Holdings Inc	Barclays Bank	(1,962)
(18,514)	Instructure Holdings Inc	Goldman Sachs	(10,553)
(2,327)	Instructure Holdings Inc	HSBC	2,676
(2,285)	Instructure Holdings Inc	Morgan Stanley	(614)
218	Insulet Corp	Bank of America Merrill Lynch	(10,152)
857	Insulet Corp	Barclays Bank	(27,707)
1,357	Insulet Corp	HSBC	(60,739)
1,261	Insulet Corp	Morgan Stanley	(40,768)
1,393	Intapp Inc	Barclays Bank	3,650
4,416	Intapp Inc	Goldman Sachs	(4,328)
1,292	Intapp Inc	HSBC	6,202
3,800	Intapp Inc	Morgan Stanley	9,956
(1,909)	Integer Holdings Corp	Bank of America Merrill Lynch	(4,216)
(7,254)	Integer Holdings Corp	Barclays Bank	2,104
(3,696)	Integer Holdings Corp	Goldman Sachs	(8,723)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(1,369)	Integer Holdings Corp	HSBC	(2,567)
(3,840)	Integer Holdings Corp	Morgan Stanley	354
(1,034)	Integra LifeSciences Holdings Corp	Bank of America Merrill Lynch	665
7,332	Integra LifeSciences Holdings Corp	Barclays Bank	(94,509)
14,165	Integra LifeSciences Holdings Corp	Goldman Sachs	(163,889)
5,810	Integra LifeSciences Holdings Corp	Morgan Stanley	(74,891)
10,010	Integral Ad Science Holding Corp	Barclays Bank	11,962
17,585	Integral Ad Science Holding Corp	Goldman Sachs	48,865
32,748	Intel Corp	Bank of America Merrill Lynch	16,914
15,520	Intel Corp	Barclays Bank	33,106
21,012	Intel Corp	Goldman Sachs	12,022
38,861	Intel Corp	HSBC	(13,811)
10,315	Intel Corp	Morgan Stanley	516
11,005	Intellia Therapeutics Inc	Barclays Bank	(74,944)
(1,448)	Intellia Therapeutics Inc	HSBC	11,918
4,088	Intellia Therapeutics Inc	HSBC	(22,934)
(1,023)	Intellia Therapeutics Inc	Morgan Stanley	6,967
(8,246)	Intellicheck Inc	Bank of America Merrill Lynch	(2,639)
(56,390)	Intellicheck Inc	Barclays Bank	(15,225)
851	Inter Parfums Inc	Bank of America Merrill Lynch	(7,565)
226	Inter Parfums Inc	Goldman Sachs	(969)
4,345	Inter Parfums Inc	Morgan Stanley	(25,071)
8,312	Interactive Brokers Group Inc ’A’	Bank of America Merrill Lynch	11,637
5,000	Interactive Brokers Group Inc ’A’	Barclays Bank	11,550
553	Interactive Brokers Group Inc ’A’	Goldman Sachs	774
781	Interactive Brokers Group Inc ’A’	HSBC	(78)
4,286	Interactive Brokers Group Inc ’A’	Morgan Stanley	9,901
19,782	Intercept Pharmaceuticals Inc	Barclays Bank	21,958
3,685	Intercept Pharmaceuticals Inc	Goldman Sachs	(16,585)
1,827	Intercontinental Exchange Inc	Bank of America Merrill Lynch	(9,610)
618	Intercontinental Exchange Inc	Barclays Bank	(2,830)
(1,947)	Intercontinental Exchange Inc	Barclays Bank	8,917
9,151	Intercontinental Exchange Inc	Goldman Sachs	(48,134)
5,676	Intercontinental Exchange Inc	HSBC	(14,871)
(234)	InterDigital Inc	Bank of America Merrill Lynch	(91)
(5,287)	InterDigital Inc	Barclays Bank	8,724
(2,001)	InterDigital Inc	Morgan Stanley	3,302
18,544	Interface Inc	Bank of America Merrill Lynch	(1,113)
32,874	Interface Inc	Barclays Bank	(7,890)
22,119	Interface Inc	Goldman Sachs	(1,327)
15,123	Interface Inc	HSBC	(3,327)
43,387	Interface Inc	Morgan Stanley	(10,413)
(694)	International Bancshares Corp	Bank of America Merrill Lynch	880
(3,962)	International Bancshares Corp	Barclays Bank	3,843
(6,906)	International Bancshares Corp	Goldman Sachs	(8,633)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(6,656)	International Bancshares Corp	HSBC	(12,609)
(5,632)	International Bancshares Corp	Morgan Stanley	5,339
(1,851)	International Business Machines Corp	Bank of America Merrill Lynch	(10,033)
(14,591)	International Business Machines Corp	Barclays Bank	(18,676)
(24,310)	International Business Machines Corp	Goldman Sachs	(131,760)
(13,067)	International Business Machines Corp	HSBC	(70,300)
(1,764)	International Business Machines Corp	Morgan Stanley	(2,258)
(8,436)	International Flavors & Fragrances Inc	Barclays Bank	52,050
1,847	International Flavors & Fragrances Inc	Barclays Bank	(11,396)
781	International Flavors & Fragrances Inc	Goldman Sachs	(2,740)
(5,136)	International Flavors & Fragrances Inc	HSBC	102,258
3,342	International Flavors & Fragrances Inc	HSBC	(16,870)
1,069	International Flavors & Fragrances Inc	Morgan Stanley	(6,596)
1,749	International Game Technology Plc	Bank of America Merrill Lynch	(1,803)
19,194	International Game Technology Plc	Barclays Bank	(33,013)
4,707	International Game Technology Plc	Goldman Sachs	(8,284)
13,192	International Game Technology Plc	HSBC	(39,181)
(24,326)	International Game Technology Plc	HSBC	72,248
4,937	International Game Technology Plc	Morgan Stanley	(8,491)
(10,048)	International Money Express Inc	Goldman Sachs	-
(1,305)	International Money Express Inc	Morgan Stanley	900
(4,728)	International Paper Co	Barclays Bank	9,787
9,893	International Paper Co	Goldman Sachs	(21,369)
(762)	International Paper Co	HSBC	725
14,336	International Paper Co	Morgan Stanley	(29,676)
4,275	International Seaways Inc	Bank of America Merrill Lynch	(11,756)
419	International Seaways Inc	Goldman Sachs	(1,152)
1,364	International Seaways Inc	HSBC	(2,264)
3,976	International Seaways Inc	Morgan Stanley	(9,741)
(13,702)	Interpublic Group of Cos Inc	Bank of America Merrill Lynch	(469)
(29,057)	Interpublic Group of Cos Inc	Barclays Bank	(2,232)
(15,650)	Interpublic Group of Cos Inc	Goldman Sachs	(8,072)
(11,517)	Interpublic Group of Cos Inc	HSBC	(18,129)
(36,174)	Interpublic Group of Cos Inc	Morgan Stanley	(2,104)
3,806	inTEST Corp	Bank of America Merrill Lynch	(1,170)
3,797	inTEST Corp	Goldman Sachs	304
5,677	inTEST Corp	HSBC	(1,043)
9,847	inTEST Corp	Morgan Stanley	(3,828)
(4,936)	Intevac Inc	Bank of America Merrill Lynch	49
(782)	Intevac Inc	Barclays Bank	211
(30,794)	Intevac Inc	Goldman Sachs	308
(900)	Intevac Inc	HSBC	90
1,742	Intra-Cellular Therapies Inc	Barclays Bank	(4,059)
4,412	Intra-Cellular Therapies Inc	Goldman Sachs	(20,295)
661	Intra-Cellular Therapies Inc	HSBC	(2,472)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(789)	Intra-Cellular Therapies Inc	Morgan Stanley	1,838
(1,626)	Intrepid Potash Inc	Bank of America Merrill Lynch	2,797
(5,405)	Intrepid Potash Inc	Barclays Bank	10,270
(770)	Intrepid Potash Inc	Goldman Sachs	1,324
(4,156)	Intrepid Potash Inc	HSBC	8,693
(2,632)	Intrepid Potash Inc	Morgan Stanley	5,001
(133)	Intuit Inc	Morgan Stanley	804
687	Intuitive Surgical Inc	HSBC	(584)
9,051	InvenTrust Properties Corp (REIT)	Barclays Bank	(4,611)
46,281	InvenTrust Properties Corp (REIT)	HSBC	(63,868)
10,318	InvenTrust Properties Corp (REIT)	Morgan Stanley	(5,675)
27,392	Invesco Ltd	Bank of America Merrill Lynch	(19,448)
61,639	Invesco Ltd	Barclays Bank	(41,672)
71,777	Invesco Ltd	Goldman Sachs	(50,962)
56,989	Invesco Ltd	HSBC	(43,847)
48,611	Invesco Ltd	Morgan Stanley	(28,867)
(17,543)	Invesco Mortgage Capital Inc (REIT)	Bank of America Merrill Lynch	3,684
(20,710)	Invesco Mortgage Capital Inc (REIT)	Barclays Bank	(1,243)
(13,049)	Invesco Mortgage Capital Inc (REIT)	HSBC	(5,089)
(34,209)	Invesco Mortgage Capital Inc (REIT)	Morgan Stanley	(2,053)
10,705	Investar Holding Corp	Barclays Bank	(3,104)
10,254	Investar Holding Corp	Goldman Sachs	(615)
29,512	Investar Holding Corp	HSBC	(33,053)
5,910	Investar Holding Corp	Morgan Stanley	(1,714)
569	Investors Title Co	Barclays Bank	(1,280)
4,811	Investors Title Co	Goldman Sachs	(25,498)
861	Investors Title Co	HSBC	(5,510)
19,377	Invitae Corp	Barclays Bank	(1,647)
13,579	Invitae Corp	Goldman Sachs	(2,919)
23,605	Invitae Corp	HSBC	(13,809)
5,053	Invitae Corp	Morgan Stanley	(430)
14,805	Invitation Homes Inc (REIT)	Bank of America Merrill Lynch	9,422
25,112	Invitation Homes Inc (REIT)	Barclays Bank	4,378
1,936	Invitation Homes Inc (REIT)	Goldman Sachs	1,611
14,575	Ionis Pharmaceuticals Inc	Bank of America Merrill Lynch	62,381
(898)	Ionis Pharmaceuticals Inc	Goldman Sachs	26
(1,961)	Ionis Pharmaceuticals Inc	HSBC	417
9,017	Ionis Pharmaceuticals Inc	Morgan Stanley	(1,713)
(10,297)	IonQ Inc	HSBC	(46,131)
(49,223)	IonQ Inc	Morgan Stanley	11,321
16,790	Iovance Biotherapeutics Inc	Bank of America Merrill Lynch	17,042
(8,729)	Iovance Biotherapeutics Inc	Bank of America Merrill Lynch	(8,860)
(6,598)	Iovance Biotherapeutics Inc	Goldman Sachs	(6,697)
3,655	Iovance Biotherapeutics Inc	HSBC	6,488
(6,447)	Iovance Biotherapeutics Inc	HSBC	(11,443)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(8,797)	IPG Photonics Corp	Barclays Bank	6,598
(3,176)	IPG Photonics Corp	Goldman Sachs	(2,223)
(11,040)	IPG Photonics Corp	HSBC	37,536
(16,706)	IPG Photonics Corp	Morgan Stanley	12,529
916	IQVIA Holdings Inc	Barclays Bank	(5,056)
121	IQVIA Holdings Inc	HSBC	609
233	IQVIA Holdings Inc	Morgan Stanley	(1,286)
892	iRadimed Corp	Bank of America Merrill Lynch	54
5,551	iRadimed Corp	Barclays Bank	167
3,874	iRadimed Corp	Goldman Sachs	232
1,798	iRadimed Corp	HSBC	(2,967)
680	iRadimed Corp	Morgan Stanley	20
(1,527)	iRhythm Technologies Inc	Bank of America Merrill Lynch	24,898
(1,861)	iRhythm Technologies Inc	Barclays Bank	31,377
(5,904)	iRhythm Technologies Inc	Goldman Sachs	104,914
(6,472)	iRhythm Technologies Inc	HSBC	101,044
(2,157)	iRhythm Technologies Inc	Morgan Stanley	36,367
(1,742)	Iridium Communications Inc	Bank of America Merrill Lynch	3,258
(1,405)	Iridium Communications Inc	Barclays Bank	2,711
2,761	Iridium Communications Inc	Barclays Bank	(5,329)
(5,569)	Iron Mountain Inc (REIT)	Barclays Bank	8,576
2,251	Iron Mountain Inc (REIT)	Barclays Bank	(3,467)
(6,437)	Iron Mountain Inc (REIT)	HSBC	16,028
67,898	Ironwood Pharmaceuticals Inc	Barclays Bank	(3,734)
25,383	Ironwood Pharmaceuticals Inc	Goldman Sachs	6,727
17,191	Ironwood Pharmaceuticals Inc	HSBC	4,899
21,912	Ironwood Pharmaceuticals Inc	Morgan Stanley	(1,205)
2,657	Ispire Technology Inc	Barclays Bank	(279)
5,597	Ispire Technology Inc	Goldman Sachs	(5,439)
2,436	Ispire Technology Inc	HSBC	(4,291)
2,801	Ispire Technology Inc	Morgan Stanley	(294)
12,739	iTeos Therapeutics Inc	Barclays Bank	10,956
9,158	iTeos Therapeutics Inc	Goldman Sachs	11,905
11,193	iTeos Therapeutics Inc	Morgan Stanley	9,626
(44,244)	Iteris Inc	Bank of America Merrill Lynch	2,655
(9,336)	Iteris Inc	Goldman Sachs	560
(17,355)	Iteris Inc	Morgan Stanley	(3,297)
(2,689)	Itron Inc	Goldman Sachs	(3,603)
37,904	ITT Inc	Barclays Bank	(217,190)
9,787	ITT Inc	Goldman Sachs	(51,186)
7,636	ITT Inc	HSBC	(52,765)
3,475	ITT Inc	Morgan Stanley	(19,912)
(1,344)	Ivanhoe Electric Inc	Goldman Sachs	2,419
(30,150)	Ivanhoe Electric Inc	Morgan Stanley	28,944
(623)	J & J Snack Foods Corp	Bank of America Merrill Lynch	4,056

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(3,031)	J & J Snack Foods Corp	Barclays Bank	8,426
(307)	J & J Snack Foods Corp	Goldman Sachs	1,999
(2,643)	J & J Snack Foods Corp	HSBC	29,020
3,527	J Jill Inc	Bank of America Merrill Lynch	(2,232)
6,529	J Jill Inc	Barclays Bank	2,873
3,269	J Jill Inc	HSBC	(1,067)
7,972	J Jill Inc	Morgan Stanley	1,736
6,531	J M Smucker Co	Bank of America Merrill Lynch	(66,094)
8,111	J M Smucker Co	Barclays Bank	(34,715)
7,637	J M Smucker Co	Goldman Sachs	(77,286)
13,901	J M Smucker Co	HSBC	(162,920)
6,517	J M Smucker Co	Morgan Stanley	(27,893)
693	Jabil Inc	Bank of America Merrill Lynch	7,089
7,938	Jabil Inc	Goldman Sachs	81,206
13,537	Jabil Inc	HSBC	161,091
11,434	Jabil Inc	Morgan Stanley	65,174
1,545	Jack Henry & Associates Inc	Bank of America Merrill Lynch	(589)
1,636	Jack Henry & Associates Inc	Barclays Bank	(3,059)
(4,460)	Jack Henry & Associates Inc	Goldman Sachs	27,830
(9,630)	Jack Henry & Associates Inc	HSBC	54,795
2,238	Jack Henry & Associates Inc	HSBC	(11,203)
771	Jack Henry & Associates Inc	Morgan Stanley	1,803
(6,481)	Jack in the Box Inc	Barclays Bank	46,339
(8,118)	Jackson Financial Inc ’A’	Barclays Bank	14,775
(4,872)	Jackson Financial Inc ’A’	Morgan Stanley	8,867
(16,753)	Jacobs Solutions Inc	Bank of America Merrill Lynch	60,734
(2,001)	Jacobs Solutions Inc	Barclays Bank	9,768
(3,987)	Jacobs Solutions Inc	Goldman Sachs	14,513
(3,651)	Jacobs Solutions Inc	HSBC	27,344
(3,861)	Jacobs Solutions Inc	Morgan Stanley	25,435
973	JAKKS Pacific Inc	Barclays Bank	(3,298)
3,594	JAKKS Pacific Inc	HSBC	(9,812)
1,250	JAKKS Pacific Inc	Morgan Stanley	(4,238)
13,439	Jamf Holding Corp	Bank of America Merrill Lynch	9,676
5,408	Jamf Holding Corp	Barclays Bank	(1,839)
14,826	Jamf Holding Corp	Goldman Sachs	10,675
3,985	Jamf Holding Corp	HSBC	(598)
6,059	Jamf Holding Corp	Morgan Stanley	(2,060)
(7,768)	Janus Henderson Group Plc	Bank of America Merrill Lynch	(888)
(35,269)	Janus Henderson Group Plc	Barclays Bank	22,572
(31,020)	Janus Henderson Group Plc	Goldman Sachs	(1,241)
(11,223)	Janus Henderson Group Plc	HSBC	5,499
(7,162)	Janus Henderson Group Plc	Morgan Stanley	4,584
24,898	Janus International Group Inc	Bank of America Merrill Lynch	(10,473)
17,201	Janus International Group Inc	Barclays Bank	(7,468)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
36,846	Janus International Group Inc	Goldman Sachs	(10,742)
34,110	Janus International Group Inc	HSBC	(13,964)
48,641	Janus International Group Inc	Morgan Stanley	(22,375)
1,698	Janux Therapeutics Inc	Bank of America Merrill Lynch	684
2,272	Jazz Pharmaceuticals Plc	Barclays Bank	(15,245)
(1,709)	Jazz Pharmaceuticals Plc	Barclays Bank	11,467
1,997	Jazz Pharmaceuticals Plc	HSBC	(13,860)
(10,204)	JB Hunt Transport Services Inc	Bank of America Merrill Lynch	82,745
(2,544)	JB Hunt Transport Services Inc	Barclays Bank	4,108
(314)	JB Hunt Transport Services Inc	Goldman Sachs	2,608
(3,043)	JB Hunt Transport Services Inc	HSBC	31,979
(5,042)	JB Hunt Transport Services Inc	Morgan Stanley	8,143
(13,107)	JBG SMITH Properties (REIT)	Bank of America Merrill Lynch	10,445
(44,245)	JBG SMITH Properties (REIT)	Barclays Bank	51,767
(51,659)	JBG SMITH Properties (REIT)	Goldman Sachs	26,862
(44,507)	JBG SMITH Properties (REIT)	HSBC	9,347
(17,062)	JBG SMITH Properties (REIT)	Morgan Stanley	19,963
17,323	Jefferies Financial Group Inc	Bank of America Merrill Lynch	866
24,984	Jefferies Financial Group Inc	Barclays Bank	(13,741)
32,387	Jefferies Financial Group Inc	HSBC	(972)
34,561	Jefferies Financial Group Inc	Morgan Stanley	(19,008)
22,136	JELD-WEN Holding Inc	Barclays Bank	(29,583)
11,763	JELD-WEN Holding Inc	Goldman Sachs	(12,822)
4,962	JELD-WEN Holding Inc	HSBC	(5,394)
4,251	JELD-WEN Holding Inc	Morgan Stanley	(5,135)
13,312	JetBlue Airways Corp	Barclays Bank	(1,664)
132,159	JetBlue Airways Corp	Goldman Sachs	(15,198)
150,632	JetBlue Airways Corp	HSBC	(38,411)
22,273	JetBlue Airways Corp	Morgan Stanley	(2,784)
(25,404)	Joby Aviation Inc	Goldman Sachs	(19,307)
(31,511)	Joby Aviation Inc	HSBC	(40,964)
(67,267)	Joby Aviation Inc	Morgan Stanley	(14,799)
(290)	John B Sanfilippo & Son Inc	Bank of America Merrill Lynch	(925)
(3,441)	John B Sanfilippo & Son Inc	Barclays Bank	(7,467)
(4,213)	John B Sanfilippo & Son Inc	Morgan Stanley	(9,142)
6,631	John Bean Technologies Corp	Goldman Sachs	26,922
2,081	John Bean Technologies Corp	HSBC	7,055
5,061	John Bean Technologies Corp	Morgan Stanley	19,282
(8,479)	John Marshall Bancorp Inc	Barclays Bank	(8,394)
(8,312)	John Marshall Bancorp Inc	HSBC	(33,830)
(4,788)	John Marshall Bancorp Inc	Morgan Stanley	(4,740)
(12,451)	John Wiley & Sons Inc ’A’	Bank of America Merrill Lynch	(6,226)
(18,538)	John Wiley & Sons Inc ’A’	Barclays Bank	14,830
(6,762)	John Wiley & Sons Inc ’A’	Goldman Sachs	(3,381)
(9,863)	John Wiley & Sons Inc ’A’	HSBC	(5,721)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(10,094)	John Wiley & Sons Inc ’A’	Morgan Stanley	8,075
4,462	Johnson & Johnson	Barclays Bank	(12,538)
5,770	Johnson Controls International Plc	Barclays Bank	(13,675)
8,521	Johnson Controls International Plc	Goldman Sachs	(15,253)
3,548	Johnson Controls International Plc	HSBC	(8,728)
10,938	Johnson Controls International Plc	Morgan Stanley	(25,923)
(2,290)	Johnson Outdoors Inc ’A’	Bank of America Merrill Lynch	5,382
(2,278)	Johnson Outdoors Inc ’A’	Barclays Bank	2,916
(2,890)	Johnson Outdoors Inc ’A’	Goldman Sachs	6,792
(2,456)	Johnson Outdoors Inc ’A’	HSBC	884
(4,604)	Johnson Outdoors Inc ’A’	Morgan Stanley	5,893
1,655	Joint Corp	Bank of America Merrill Lynch	(66)
4,375	Joint Corp	Barclays Bank	(1,050)
9,305	Joint Corp	Goldman Sachs	(372)
2,666	Joint Corp	HSBC	(1,186)
2,487	Joint Corp	Morgan Stanley	(597)
(6,860)	Jones Lang LaSalle Inc	Bank of America Merrill Lynch	(707)
(4,168)	Jones Lang LaSalle Inc	Barclays Bank	16,988
(1,518)	Jones Lang LaSalle Inc	Goldman Sachs	(2,766)
(4,514)	Jones Lang LaSalle Inc	HSBC	(8,941)
(1,609)	Jones Lang LaSalle Inc	Morgan Stanley	6,059
(10,380)	JPMorgan Chase & Co	Barclays Bank	28,649
(27,908)	JPMorgan Chase & Co	Morgan Stanley	77,026
(4,034)	Juniper Networks Inc	Bank of America Merrill Lynch	(2,254)
70,306	Juniper Networks Inc	Barclays Bank	46,402
(2,556)	Juniper Networks Inc	Barclays Bank	(1,687)
75,062	Juniper Networks Inc	Goldman Sachs	84,820
(20,344)	Juniper Networks Inc	Goldman Sachs	(20,454)
11,036	Juniper Networks Inc	HSBC	16,775
(5,885)	Juniper Networks Inc	HSBC	(8,871)
(21,356)	Juniper Networks Inc	Morgan Stanley	(14,392)
562	Kadant Inc	Bank of America Merrill Lynch	(4,732)
3,000	Kadant Inc	Barclays Bank	(32,670)
3,033	Kadant Inc	Goldman Sachs	(25,538)
1,901	Kadant Inc	HSBC	(13,155)
2,796	Kadant Inc	Morgan Stanley	(30,448)
8,249	Kaiser Aluminum Corp	Bank of America Merrill Lynch	4,619
1,083	Kaiser Aluminum Corp	Goldman Sachs	606
2,152	Kaiser Aluminum Corp	HSBC	(2,604)
2,279	Kaiser Aluminum Corp	Morgan Stanley	(7,931)
4,816	Kaleyra Inc	Barclays Bank	3,660
(5,362)	KalVista Pharmaceuticals Inc	Goldman Sachs	3,700
(4,261)	Kaman Corp	Bank of America Merrill Lynch	3,579
(12,957)	Kaman Corp	Barclays Bank	18,399
(12,136)	Kaman Corp	Goldman Sachs	10,194

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(3,683)	Kaman Corp	HSBC	2,283
(6,062)	Kaman Corp	Morgan Stanley	8,608
34,705	Karat Packaging Inc	Barclays Bank	(4,512)
5,240	Karat Packaging Inc	Goldman Sachs	(838)
8,602	Karat Packaging Inc	Morgan Stanley	(1,118)
(3,668)	Karuna Therapeutics Inc	Barclays Bank	13,829
(6,238)	Karuna Therapeutics Inc	Goldman Sachs	53,273
(8,670)	Karuna Therapeutics Inc	HSBC	(51,847)
(288)	Karuna Therapeutics Inc	Morgan Stanley	1,086
40,055	Karyopharm Therapeutics Inc	Barclays Bank	(11,215)
10,518	Karyopharm Therapeutics Inc	Goldman Sachs	(2,419)
7,649	Karyopharm Therapeutics Inc	HSBC	(1,912)
(40,710)	KB Home	Barclays Bank	13,028
(5,516)	KB Home	Goldman Sachs	10,094
(27,580)	KB Home	HSBC	26,201
(1,537)	KBR Inc	Bank of America Merrill Lynch	1,122
(2,090)	KBR Inc	Barclays Bank	961
4,686	KBR Inc	Barclays Bank	(2,156)
6,075	KBR Inc	Goldman Sachs	(4,435)
(1,848)	KBR Inc	Goldman Sachs	1,349
(13,950)	KBR Inc	HSBC	1,705
26,971	KBR Inc	HSBC	3,506
(487)	KBR Inc	Morgan Stanley	224
(8,539)	Kearny Financial Corp	Bank of America Merrill Lynch	(1,195)
(161,657)	Kearny Financial Corp	Barclays Bank	19,399
(86,444)	Kearny Financial Corp	Goldman Sachs	(12,102)
(2,313)	Kearny Financial Corp	HSBC	486
(14,630)	Kearny Financial Corp	Morgan Stanley	1,756
18,276	Kellogg Co	Bank of America Merrill Lynch	(76,759)
53,661	Kellogg Co	Barclays Bank	(129,859)
18,274	Kellogg Co	HSBC	(95,208)
8,396	Kelly Services Inc ’A’	Bank of America Merrill Lynch	(5,373)
547	Kelly Services Inc ’A’	Barclays Bank	(678)
24,735	Kelly Services Inc ’A’	HSBC	43,039
2,200	Kemper Corp	Bank of America Merrill Lynch	(2,530)
992	Kemper Corp	Goldman Sachs	(1,141)
1,715	Kemper Corp	HSBC	(5,488)
2,705	Kemper Corp	Morgan Stanley	(4,139)
1,390	Kennametal Inc	Bank of America Merrill Lynch	(1,321)
36,186	Kennametal Inc	Barclays Bank	(58,983)
2,208	Kennametal Inc	Goldman Sachs	(2,098)
4,339	Kennametal Inc	HSBC	(8,895)
5,277	Kennametal Inc	Morgan Stanley	(8,602)
(9,371)	Kennedy-Wilson Holdings Inc	Bank of America Merrill Lynch	(9,184)
(37,730)	Kennedy-Wilson Holdings Inc	Barclays Bank	1,887

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(5,619)	Kennedy-Wilson Holdings Inc	HSBC	(3,225)
(29,359)	Kennedy-Wilson Holdings Inc	Morgan Stanley	1,305
(398)	Keros Therapeutics Inc	Bank of America Merrill Lynch	(525)
(949)	Keros Therapeutics Inc	Barclays Bank	622
(4,447)	Keros Therapeutics Inc	Goldman Sachs	(5,870)
(1,064)	Keros Therapeutics Inc	HSBC	(5,496)
(819)	Keros Therapeutics Inc	Morgan Stanley	536
10,743	Keurig Dr Pepper Inc	Bank of America Merrill Lynch	(16,007)
35,188	Keurig Dr Pepper Inc	Barclays Bank	(36,595)
35,792	Keurig Dr Pepper Inc	HSBC	(70,868)
37,415	Keurig Dr Pepper Inc	Morgan Stanley	(38,912)
7,430	Key Tronic Corp	Bank of America Merrill Lynch	(2,601)
55,656	KeyCorp	Bank of America Merrill Lynch	4,452
203,807	KeyCorp	Barclays Bank	(124,322)
164,367	KeyCorp	Goldman Sachs	13,149
165,821	KeyCorp	HSBC	(1,658)
147,256	KeyCorp	Morgan Stanley	(89,826)
3,662	Keysight Technologies Inc	Bank of America Merrill Lynch	51,305
6,162	Keysight Technologies Inc	Barclays Bank	25,203
9,816	Keysight Technologies Inc	Goldman Sachs	137,522
2,144	Keysight Technologies Inc	Morgan Stanley	8,769
(18,478)	Kezar Life Sciences Inc	Goldman Sachs	2,310
(4,292)	Kezar Life Sciences Inc	HSBC	(1,052)
6,926	Kforce Inc	Barclays Bank	(11,082)
7,011	Kforce Inc	Goldman Sachs	9,535
4,262	Kforce Inc	Morgan Stanley	(6,819)
759	Kilroy Realty Corp (REIT)	Bank of America Merrill Lynch	(68)
39,229	Kilroy Realty Corp (REIT)	Barclays Bank	(7,845)
23,799	Kilroy Realty Corp (REIT)	Goldman Sachs	(2,142)
33,575	Kilroy Realty Corp (REIT)	Morgan Stanley	(6,715)
(6,749)	Kimball Electronics Inc	Goldman Sachs	(18,897)
(17,288)	Kimball International Inc ’B’	Bank of America Merrill Lynch	2,939
(26,048)	Kimball International Inc ’B’	Barclays Bank	2,344
(11,197)	Kimball International Inc ’B’	HSBC	1,120
(45,057)	Kimball International Inc ’B’	Morgan Stanley	4,055
12,513	Kimberly-Clark Corp	Bank of America Merrill Lynch	(123,331)
36,599	Kimberly-Clark Corp	Barclays Bank	(286,937)
1,831	Kimberly-Clark Corp	Goldman Sachs	(20,123)
6,373	Kimberly-Clark Corp	HSBC	(75,711)
14,869	Kimberly-Clark Corp	Morgan Stanley	(99,518)
14,187	Kimco Realty Corp (REIT)	Bank of America Merrill Lynch	(8,938)
171,178	Kimco Realty Corp (REIT)	Barclays Bank	(123,248)
103,664	Kimco Realty Corp (REIT)	Goldman Sachs	(65,308)
77,597	Kimco Realty Corp (REIT)	HSBC	(34,143)
85,533	Kimco Realty Corp (REIT)	Morgan Stanley	(61,584)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(72,876)	Kinder Morgan Inc	Bank of America Merrill Lynch	42,997
(46,738)	Kinder Morgan Inc	Barclays Bank	19,630
(39,135)	Kinder Morgan Inc	Goldman Sachs	23,090
(160,398)	Kinder Morgan Inc	HSBC	126,714
(21,871)	Kinder Morgan Inc	Morgan Stanley	9,186
(15,776)	Kinetik Holdings Inc	Bank of America Merrill Lynch	(8,408)
(17,031)	Kinetik Holdings Inc	Barclays Bank	(341)
(5,366)	Kinetik Holdings Inc	Goldman Sachs	(3,381)
(29,278)	Kinetik Holdings Inc	Morgan Stanley	(830)
15,440	Kiniksa Pharmaceuticals Ltd ’A’	Goldman Sachs	(2,934)
14,185	Kinnate Biopharma Inc	Barclays Bank	(3,830)
6,656	Kinnate Biopharma Inc	Goldman Sachs	(3,328)
5,764	Kinnate Biopharma Inc	HSBC	3,862
949	Kinsale Capital Group Inc	Bank of America Merrill Lynch	(14,824)
3,027	Kinsale Capital Group Inc	Barclays Bank	(32,843)
(599)	Kinsale Capital Group Inc	Barclays Bank	6,499
1,140	Kinsale Capital Group Inc	Goldman Sachs	(22,846)
640	Kinsale Capital Group Inc	HSBC	(1,746)
(109)	Kinsale Capital Group Inc	HSBC	2,223
993	Kinsale Capital Group Inc	Morgan Stanley	(9,402)
(3,452)	Kirby Corp	Barclays Bank	3,789
(2,904)	Kirby Corp	Goldman Sachs	1,016
(1,971)	Kirby Corp	HSBC	2,364
1,176	Kirby Corp	Morgan Stanley	(1,705)
(8,597)	Kirkland’s Inc	Bank of America Merrill Lynch	860
(18,592)	Kirkland’s Inc	Barclays Bank	3,347
(917)	Kirkland’s Inc	Goldman Sachs	92
(7,332)	Kirkland’s Inc	HSBC	587
(16,697)	Kite Realty Group Trust (REIT)	Bank of America Merrill Lynch	25,379
29,975	Kite Realty Group Trust (REIT)	Bank of America Merrill Lynch	(45,562)
(55,789)	Kite Realty Group Trust (REIT)	Barclays Bank	66,947
29,650	Kite Realty Group Trust (REIT)	Barclays Bank	(35,580)
(58,425)	Kite Realty Group Trust (REIT)	Goldman Sachs	88,806
18,568	Kite Realty Group Trust (REIT)	Goldman Sachs	(28,223)
(3,632)	Kite Realty Group Trust (REIT)	HSBC	5,230
38,933	Kite Realty Group Trust (REIT)	HSBC	(56,064)
(6,959)	Kite Realty Group Trust (REIT)	Morgan Stanley	6,558
(25,613)	KKR Real Estate Finance Trust Inc (REIT)	Barclays Bank	(4,354)
(38,994)	KKR Real Estate Finance Trust Inc (REIT)	Goldman Sachs	(30,415)
(20,688)	KKR Real Estate Finance Trust Inc (REIT)	HSBC	(21,102)
1,833	KLA Corp	Barclays Bank	55,247
(877)	KLA Corp	HSBC	(52,871)
675	KLA Corp	Morgan Stanley	20,344
(321)	KLA Corp	Morgan Stanley	(9,675)
(20,979)	KLX Energy Services Holdings Inc	Bank of America Merrill Lynch	53,287

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(14,261)	KLX Energy Services Holdings Inc	Barclays Bank	30,233
(1,242)	KLX Energy Services Holdings Inc	Goldman Sachs	3,155
(2,035)	KLX Energy Services Holdings Inc	Morgan Stanley	4,314
3,209	Knight-Swift Transportation Holdings Inc	Bank of America Merrill Lynch	(4,236)
2,241	Knight-Swift Transportation Holdings Inc	Barclays Bank	(579)
14,796	Knight-Swift Transportation Holdings Inc	HSBC	(22,027)
(4,352)	Knowles Corp	Bank of America Merrill Lynch	(7,311)
(16,975)	Knowles Corp	Barclays Bank	(24,784)
(25,309)	Knowles Corp	HSBC	(58,717)
(1,265)	Knowles Corp	Morgan Stanley	(1,847)
27,245	Kodiak Sciences Inc	Barclays Bank	(31,332)
3,740	Kodiak Sciences Inc	Goldman Sachs	1,459
21,825	Kodiak Sciences Inc	HSBC	17,242
7,322	Kodiak Sciences Inc	Morgan Stanley	(8,420)
(12,498)	Kohl’s Corp	Bank of America Merrill Lynch	21,871
(11,467)	Kohl’s Corp	Barclays Bank	9,747
(23,420)	Kohl’s Corp	HSBC	42,156
(3,896)	Kohl’s Corp	Morgan Stanley	3,312
6,989	Kontoor Brands Inc	Barclays Bank	(6,500)
(6,584)	Koppers Holdings Inc	Barclays Bank	17,908
(20,635)	Koppers Holdings Inc	Goldman Sachs	47,873
(663)	Koppers Holdings Inc	HSBC	2,071
(1,030)	Koppers Holdings Inc	Morgan Stanley	2,802
5,280	KORE Group Holdings Inc	Barclays Bank	(211)
14,530	KORE Group Holdings Inc	Goldman Sachs	3,051
15,656	KORE Group Holdings Inc	HSBC	7,358
4,626	KORE Group Holdings Inc	Morgan Stanley	(185)
(2,322)	Korn Ferry	Barclays Bank	4,296
(15,264)	Korn Ferry	Goldman Sachs	2,290
(7,024)	Korn Ferry	HSBC	(3,933)
(49,825)	KORU Medical Systems Inc	Bank of America Merrill Lynch	16,442
(3,548)	KORU Medical Systems Inc	Morgan Stanley	674
(3,582)	Kosmos Energy Ltd	Bank of America Merrill Lynch	1,995
(54,827)	Kosmos Energy Ltd	Barclays Bank	27,452
(5,430)	Kosmos Energy Ltd	Goldman Sachs	570
(23,430)	Kosmos Energy Ltd	HSBC	2,737
(22,410)	Kosmos Energy Ltd	Morgan Stanley	9,665
(12,893)	Kraft Heinz Co	Bank of America Merrill Lynch	30,299
(11,795)	Kraft Heinz Co	Barclays Bank	10,851
8,953	Kraft Heinz Co	Barclays Bank	(8,237)
(29,333)	Kraft Heinz Co	Goldman Sachs	68,933
1,997	Kraft Heinz Co	Goldman Sachs	(4,693)
(74,173)	Kraft Heinz Co	HSBC	241,804
(16,142)	Kraft Heinz Co	Morgan Stanley	14,851
46,883	Kratos Defense & Security Solutions Inc	HSBC	(1,875)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(13,148)	Krispy Kreme Inc	Bank of America Merrill Lynch	1,306
(47,600)	Krispy Kreme Inc	HSBC	(2,042)
(55,325)	Krispy Kreme Inc	Morgan Stanley	30,118
(2,783)	Kroger Co	Bank of America Merrill Lynch	9,796
14,115	Kroger Co	Barclays Bank	(62,529)
(4,085)	Kroger Co	Barclays Bank	16,317
(9,776)	Kroger Co	Goldman Sachs	34,931
(3,443)	Kroger Co	HSBC	12,402
1,183	Kroger Co	Morgan Stanley	(5,241)
2,872	Kronos Bio Inc	Bank of America Merrill Lynch	(919)
16,128	Kronos Bio Inc	Barclays Bank	(4,838)
14,669	Kronos Bio Inc	Goldman Sachs	(4,694)
35,744	Kronos Bio Inc	HSBC	(13,225)
37,219	Kronos Bio Inc	Morgan Stanley	(11,166)
(26,342)	Kronos Worldwide Inc	Bank of America Merrill Lynch	(10,537)
(30,835)	Kronos Worldwide Inc	Barclays Bank	10,176
(10,285)	Kronos Worldwide Inc	Goldman Sachs	(4,114)
(8,108)	Kronos Worldwide Inc	HSBC	162
(6,939)	Kronos Worldwide Inc	Morgan Stanley	2,290
(905)	Krystal Biotech Inc	Barclays Bank	1,647
(5,319)	Krystal Biotech Inc	HSBC	(135,425)
(3,662)	Kulicke & Soffa Industries Inc	Barclays Bank	(6,592)
(5,300)	Kulicke & Soffa Industries Inc	Goldman Sachs	(25,122)
12,691	Kura Oncology Inc	Bank of America Merrill Lynch	9,391
12,561	Kura Oncology Inc	Barclays Bank	126
16,620	Kura Oncology Inc	Goldman Sachs	12,299
6,994	Kura Oncology Inc	HSBC	15,457
(138)	Kura Sushi USA Inc ’A’	Bank of America Merrill Lynch	(2,343)
(3,316)	Kura Sushi USA Inc ’A’	Barclays Bank	(40,157)
(2,309)	Kura Sushi USA Inc ’A’	HSBC	(44,056)
3,795	KVH Industries Inc	Bank of America Merrill Lynch	(1,746)
30,118	KVH Industries Inc	Barclays Bank	(14,457)
13,245	KVH Industries Inc	Morgan Stanley	(6,358)
2,476	Kymera Therapeutics Inc	Bank of America Merrill Lynch	(2,080)
630	Kymera Therapeutics Inc	Barclays Bank	(365)
1,541	Kymera Therapeutics Inc	Goldman Sachs	(1,294)
1,374	Kymera Therapeutics Inc	HSBC	1,814
1,454	Kymera Therapeutics Inc	Morgan Stanley	(843)
(901)	Kyndryl Holdings Inc	Bank of America Merrill Lynch	1,685
2,900	Kyndryl Holdings Inc	Barclays Bank	(49)
6,789	Kyndryl Holdings Inc	Goldman Sachs	3,415
25,746	Kyndryl Holdings Inc	HSBC	9,861
(7,798)	Kyndryl Holdings Inc	HSBC	12,945
(6,049)	Kyndryl Holdings Inc	Morgan Stanley	(3,085)
19,929	L B Foster Co ’A’	Bank of America Merrill Lynch	49,424

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
8,345	L B Foster Co ’A’	Barclays Bank	3,338
14,201	L B Foster Co ’A’	Goldman Sachs	35,218
10,894	L B Foster Co ’A’	Morgan Stanley	4,358
335	Laboratory Corp of America Holdings	Bank of America Merrill Lynch	(4,459)
(2,142)	Laboratory Corp of America Holdings	Barclays Bank	17,986
729	Laboratory Corp of America Holdings	Barclays Bank	(6,583)
(4,061)	Laboratory Corp of America Holdings	Goldman Sachs	54,052
78	Laboratory Corp of America Holdings	Goldman Sachs	(1,038)
(2,537)	Laboratory Corp of America Holdings	HSBC	32,930
2,153	Laboratory Corp of America Holdings	HSBC	(27,946)
(3,077)	Laboratory Corp of America Holdings	Morgan Stanley	27,785
2,217	Laboratory Corp of America Holdings	Morgan Stanley	(20,020)
90,362	Ladder Capital Corp (REIT)	Barclays Bank	(10,843)
101,380	Ladder Capital Corp (REIT)	Goldman Sachs	29,400
95,763	Ladder Capital Corp (REIT)	HSBC	37,348
5,225	Ladder Capital Corp (REIT)	Morgan Stanley	(627)
3,479	Lakeland Bancorp Inc	Bank of America Merrill Lynch	2,679
53,752	Lakeland Bancorp Inc	Barclays Bank	(12,900)
4,279	Lakeland Bancorp Inc	Goldman Sachs	3,295
40,930	Lakeland Bancorp Inc	HSBC	31,516
9,913	Lakeland Bancorp Inc	Morgan Stanley	(2,379)
(349)	Lakeland Financial Corp	Bank of America Merrill Lynch	(2,673)
(10,852)	Lakeland Financial Corp	Barclays Bank	(10,309)
(2,099)	Lakeland Financial Corp	Morgan Stanley	(1,994)
(29,422)	Lakeland Industries Inc	Barclays Bank	(736)
383	Lam Research Corp	Barclays Bank	15,737
40	Lam Research Corp	Goldman Sachs	(152)
96	Lam Research Corp	HSBC	9,540
627	Lam Research Corp	Morgan Stanley	25,763
313	Lamar Advertising Co ’A’ (REIT)	Bank of America Merrill Lynch	(1,653)
2,763	Lamar Advertising Co ’A’ (REIT)	Barclays Bank	(11,660)
2,636	Lamar Advertising Co ’A’ (REIT)	Goldman Sachs	(13,918)
(1,608)	Lamb Weston Holdings Inc	Bank of America Merrill Lynch	6,799
(13,954)	Lamb Weston Holdings Inc	Barclays Bank	26,791
(684)	Lamb Weston Holdings Inc	Goldman Sachs	2,777
(14,310)	Lamb Weston Holdings Inc	HSBC	34,409
(12,520)	Lamb Weston Holdings Inc	Morgan Stanley	24,038
1,787	Lancaster Colony Corp	Bank of America Merrill Lynch	(25,322)
(4,399)	Lancaster Colony Corp	Barclays Bank	27,406
4,740	Lancaster Colony Corp	Barclays Bank	(29,530)
966	Lancaster Colony Corp	Goldman Sachs	(13,688)
1,115	Lancaster Colony Corp	HSBC	(21,252)
1,059	Lancaster Colony Corp	Morgan Stanley	(6,598)
(7,574)	Landmark Bancorp Inc	Bank of America Merrill Lynch	(3,257)
(13,309)	Landmark Bancorp Inc	Goldman Sachs	(5,723)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(10,256)	Lands’ End Inc	Bank of America Merrill Lynch	14,153
(8,755)	Lands’ End Inc	Goldman Sachs	12,082
(2,066)	Lands’ End Inc	Morgan Stanley	3,430
16,919	Landsea Homes Corp	Barclays Bank	2,707
4,886	Landsea Homes Corp	Goldman Sachs	3,371
10,651	Landsea Homes Corp	HSBC	12,781
2,510	Landsea Homes Corp	Morgan Stanley	402
1,054	Landstar System Inc	Bank of America Merrill Lynch	(2,793)
6,288	Landstar System Inc	Barclays Bank	(88)
9,038	Landstar System Inc	Goldman Sachs	(23,950)
1,534	Landstar System Inc	HSBC	(6,378)
1,539	Landstar System Inc	Morgan Stanley	(249)
(700)	Lantheus Holdings Inc	Bank of America Merrill Lynch	8,056
(4,607)	Lantheus Holdings Inc	Barclays Bank	55,192
(1,675)	Lantheus Holdings Inc	Goldman Sachs	21,557
4,370	Lantronix Inc	HSBC	3,278
649	Las Vegas Sands Corp	Bank of America Merrill Lynch	(3,466)
(24,578)	Las Vegas Sands Corp	Barclays Bank	119,941
1,383	Las Vegas Sands Corp	Barclays Bank	(6,749)
(31,572)	Latch Inc	Barclays Bank	947
(7,070)	Latch Inc	HSBC	(1,626)
(8,106)	Latch Inc	Morgan Stanley	243
(5,644)	Latham Group Inc	Bank of America Merrill Lynch	(508)
(9,345)	Latham Group Inc	Barclays Bank	(2,523)
(24,347)	Latham Group Inc	Goldman Sachs	(2,191)
(10,083)	Latham Group Inc	HSBC	(12,402)
6,264	Lattice Semiconductor Corp	Bank of America Merrill Lynch	(6,640)
31,350	Lattice Semiconductor Corp	Barclays Bank	(31,760)
27,808	Lattice Semiconductor Corp	Goldman Sachs	(26,850)
12,473	Lattice Semiconductor Corp	HSBC	(19,539)
5,584	Lattice Semiconductor Corp	Morgan Stanley	(6,087)
12,588	Laureate Education Inc	Bank of America Merrill Lynch	2,077
13,714	Laureate Education Inc	Barclays Bank	(1,440)
88,520	Laureate Education Inc	Goldman Sachs	14,606
27,478	Laureate Education Inc	HSBC	5,633
8,781	La-Z-Boy Inc	Bank of America Merrill Lynch	(11,415)
26,481	La-Z-Boy Inc	Barclays Bank	(9,004)
18,575	La-Z-Boy Inc	Goldman Sachs	(24,148)
9,276	La-Z-Boy Inc	HSBC	(12,615)
14,147	La-Z-Boy Inc	Morgan Stanley	(4,810)
(14,698)	Lazydays Holdings Inc	Goldman Sachs	(8,084)
(1,580)	Lazydays Holdings Inc	Morgan Stanley	(600)
(1,008)	LCI Industries	Bank of America Merrill Lynch	2,789
(2,054)	LCI Industries	Barclays Bank	8,148
(2,852)	LCI Industries	Goldman Sachs	8,043

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(6,056)	LCI Industries	HSBC	29,838
(3,481)	LCI Industries	Morgan Stanley	9,473
3,107	LCNB Corp	Bank of America Merrill Lynch	(4,101)
11,046	LCNB Corp	Barclays Bank	(6,186)
4,185	LCNB Corp	Goldman Sachs	(5,524)
4,094	LCNB Corp	HSBC	(2,866)
7,441	LCNB Corp	Morgan Stanley	(4,167)
5,872	Lear Corp	Barclays Bank	(16,676)
4,207	Lear Corp	Goldman Sachs	2,356
12,822	Lear Corp	HSBC	(52,955)
(634)	Lear Corp	HSBC	2,819
8,480	Lear Corp	Morgan Stanley	(24,083)
1,942	Lee Enterprises Inc	Barclays Bank	1,602
2,167	Lee Enterprises Inc	Goldman Sachs	3,001
1,696	Lee Enterprises Inc	HSBC	4,622
950	Lee Enterprises Inc	Morgan Stanley	784
(3,116)	Legacy Housing Corp	Bank of America Merrill Lynch	7,131
(5,967)	Legacy Housing Corp	Barclays Bank	12,232
(4,267)	Legacy Housing Corp	Goldman Sachs	13,868
(8,619)	Legacy Housing Corp	HSBC	24,433
(894)	Legacy Housing Corp	Morgan Stanley	1,833
(14,655)	Legalzoom.com Inc	Barclays Bank	(3,810)
(1,699)	Leggett & Platt Inc	Bank of America Merrill Lynch	3,347
(26,136)	Leggett & Platt Inc	Barclays Bank	52,795
(30,187)	Leggett & Platt Inc	Goldman Sachs	59,469
(58,376)	Leggett & Platt Inc	HSBC	132,514
(8,627)	Leggett & Platt Inc	Morgan Stanley	17,427
1,409	Leidos Holdings Inc	Bank of America Merrill Lynch	902
1,874	Leidos Holdings Inc	Barclays Bank	(1,968)
(1,737)	Leidos Holdings Inc	Goldman Sachs	(1,112)
2,347	Leidos Holdings Inc	Goldman Sachs	960
1,198	Leidos Holdings Inc	HSBC	2,434
1,392	Leidos Holdings Inc	Morgan Stanley	(1,462)
(7,341)	LeMaitre Vascular Inc	Barclays Bank	(1,909)
(9,398)	LeMaitre Vascular Inc	Goldman Sachs	19,548
(779)	LeMaitre Vascular Inc	HSBC	3,443
1,967	Lemonade Inc	Bank of America Merrill Lynch	5,055
4,117	Lemonade Inc	Goldman Sachs	10,581
9,427	LendingClub Corp	Bank of America Merrill Lynch	7,353
50,425	LendingClub Corp	Barclays Bank	5,043
8,525	LendingClub Corp	Goldman Sachs	6,650
1,410	LendingTree Inc	Bank of America Merrill Lynch	498
9,356	LendingTree Inc	Barclays Bank	(14,315)
8,094	LendingTree Inc	Goldman Sachs	2,763
897	LendingTree Inc	HSBC	(1,217)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
1,158	LendingTree Inc	Morgan Stanley	14
(885)	Lennar Corp ’A’	Bank of America Merrill Lynch	5,452
(9,160)	Lennar Corp ’A’	Barclays Bank	30,778
(2,591)	Lennar Corp ’A’	HSBC	18,918
(2,750)	Lennar Corp ’A’	Morgan Stanley	9,240
2,462	Lennox International Inc	Bank of America Merrill Lynch	(19,844)
3,143	Lennox International Inc	Barclays Bank	(7,826)
(487)	Lennox International Inc	Barclays Bank	1,213
828	Lennox International Inc	Goldman Sachs	(6,674)
(107)	Lennox International Inc	HSBC	378
(22,250)	LENSAR Inc	Bank of America Merrill Lynch	(20,470)
(586)	LENSAR Inc	Barclays Bank	(234)
(1,462)	LENSAR Inc	Goldman Sachs	(1,345)
(7,457)	LENSAR Inc	HSBC	(3,654)
(10,755)	LENSAR Inc	Morgan Stanley	(4,302)
(13,046)	Leslie’s Inc	Bank of America Merrill Lynch	17,155
(12,696)	Leslie’s Inc	Barclays Bank	11,998
(46,569)	Leslie’s Inc	Goldman Sachs	61,238
(38,566)	Leslie’s Inc	HSBC	68,840
(32,342)	Leslie’s Inc	Morgan Stanley	30,563
7,915	Leslie’s Inc	Morgan Stanley	(706)
(2,184)	Levi Strauss & Co ’A’	Goldman Sachs	939
(13,007)	Levi Strauss & Co ’A’	HSBC	8,443
(7,500)	Levi Strauss & Co ’A’	Morgan Stanley	(600)
(3,374)	Lexicon Pharmaceuticals Inc	Bank of America Merrill Lynch	135
(2,606)	Lexicon Pharmaceuticals Inc	Barclays Bank	704
(22,877)	Lexicon Pharmaceuticals Inc	Goldman Sachs	915
(16,282)	Lexicon Pharmaceuticals Inc	HSBC	5,210
(6,000)	Lexicon Pharmaceuticals Inc	Morgan Stanley	1,620
(4,237)	LGI Homes Inc	Bank of America Merrill Lynch	14,088
(8,856)	LGI Homes Inc	Barclays Bank	30,553
(6,654)	LGI Homes Inc	Goldman Sachs	22,124
(8,810)	LGI Homes Inc	HSBC	5,991
4,126	Liberty Broadband Corp ’A’	Goldman Sachs	(11,800)
1,082	Liberty Broadband Corp ’C’	Bank of America Merrill Lynch	(3,419)
1,536	Liberty Broadband Corp ’C’	HSBC	(2,718)
490	Liberty Broadband Corp ’C’	Morgan Stanley	(1,367)
26,185	Liberty Energy Inc	Bank of America Merrill Lynch	(7,376)
34,635	Liberty Energy Inc	Barclays Bank	(39,138)
20,547	Liberty Energy Inc	Goldman Sachs	(4,931)
63,864	Liberty Energy Inc	HSBC	(15,827)
50,994	Liberty Global Plc ’A’	Bank of America Merrill Lynch	(60,683)
51,007	Liberty Global Plc ’A’	Barclays Bank	(34,685)
1,357	Liberty Global Plc ’A’	Goldman Sachs	(1,615)
47,204	Liberty Global Plc ’A’	HSBC	(126,035)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
144,340	Liberty Global Plc ’A’	Morgan Stanley	(98,151)
18,664	Liberty Latin America Ltd ’A’	Bank of America Merrill Lynch	(16,051)
5,113	Liberty Latin America Ltd ’A’	Barclays Bank	(3,630)
52,190	Liberty Latin America Ltd ’A’	Goldman Sachs	(44,883)
10,095	Liberty Latin America Ltd ’A’	HSBC	(9,691)
14,528	Liberty Latin America Ltd ’A’	Morgan Stanley	(10,315)
10,399	Liberty Latin America Ltd ’C’	Bank of America Merrill Lynch	(9,307)
8,318	Liberty Latin America Ltd ’C’	Barclays Bank	(6,031)
8,367	Liberty Latin America Ltd ’C’	Goldman Sachs	(4,006)
36,078	Liberty Latin America Ltd ’C’	Morgan Stanley	(26,157)
(14)	Liberty Media Corp-Liberty Braves ’A’	Bank of America Merrill Lynch	24
(24,102)	Liberty Media Corp-Liberty Braves ’A’	Goldman Sachs	41,937
(12,056)	Liberty Media Corp-Liberty Braves ’A’	HSBC	18,687
(13,383)	Liberty Media Corp-Liberty Braves ’C’	Barclays Bank	11,911
(22,999)	Liberty Media Corp-Liberty Braves ’C’	Goldman Sachs	39,328
(9,721)	Liberty Media Corp-Liberty Formula One ’A’	Bank of America Merrill Lynch	40,051
339	Liberty Media Corp-Liberty Formula One ’A’	Bank of America Merrill Lynch	(1,397)
(2,338)	Liberty Media Corp-Liberty Formula One ’A’	Barclays Bank	4,325
(9,006)	Liberty Media Corp-Liberty Formula One ’A’	Goldman Sachs	37,105
379	Liberty Media Corp-Liberty Formula One ’A’	Goldman Sachs	(1,561)
(5,705)	Liberty Media Corp-Liberty Formula One ’A’	HSBC	17,457
493	Liberty Media Corp-Liberty Formula One ’A’	HSBC	(1,509)
(1,575)	Liberty Media Corp-Liberty Formula One ’A’	Morgan Stanley	2,914
831	Liberty Media Corp-Liberty Formula One ’A’	Morgan Stanley	(1,537)
(21,615)	Liberty Media Corp-Liberty Formula One ’C’	Barclays Bank	43,014
(17,595)	Liberty Media Corp-Liberty Formula One ’C’	Goldman Sachs	81,817
(2,460)	Liberty Media Corp-Liberty SiriusXM ’C’	Bank of America Merrill Lynch	812
1,371	Liberty Media Corp-Liberty SiriusXM ’C’	Bank of America Merrill Lynch	(452)
2,156	Liberty Media Corp-Liberty SiriusXM ’C’	Morgan Stanley	(108)
30,815	Li-Cycle Holdings Corp	Bank of America Merrill Lynch	9,553
28,619	Li-Cycle Holdings Corp	Barclays Bank	(3,148)
8,081	Li-Cycle Holdings Corp	Goldman Sachs	2,505
14,118	Li-Cycle Holdings Corp	HSBC	(3,812)
18,275	Li-Cycle Holdings Corp	Morgan Stanley	(1,622)
(7,692)	Life Time Group Holdings Inc	Barclays Bank	7,384
12,689	Lifecore Biomedical Inc	Goldman Sachs	48,726
(6,212)	LifeMD Inc	Bank of America Merrill Lynch	(2,112)
(13,528)	LifeMD Inc	Barclays Bank	812
10,666	LifeStance Health Group Inc	Goldman Sachs	(4,586)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
6,463	LifeStance Health Group Inc	HSBC	(3,102)
(1,475)	Lifetime Brands Inc	Morgan Stanley	325
30,358	Lifevantage Corp	Barclays Bank	(304)
10,953	Lifevantage Corp	Morgan Stanley	(110)
321	Ligand Pharmaceuticals Inc	Bank of America Merrill Lynch	(2,420)
5,233	Ligand Pharmaceuticals Inc	Barclays Bank	(27,683)
829	Ligand Pharmaceuticals Inc	Goldman Sachs	(6,251)
1,005	Ligand Pharmaceuticals Inc	HSBC	(7,437)
440	Ligand Pharmaceuticals Inc	Morgan Stanley	(2,328)
(6,798)	Light & Wonder Inc	Bank of America Merrill Lynch	36,812
(59,707)	Light & Wonder Inc	Barclays Bank	308,468
(15,973)	Light & Wonder Inc	HSBC	37,367
(13,007)	Lightwave Logic Inc	Barclays Bank	(23,543)
(67,916)	Lightwave Logic Inc	HSBC	(163,678)
1,419	Limbach Holdings Inc	Bank of America Merrill Lynch	(957)
3,808	Limbach Holdings Inc	Barclays Bank	(3,389)
5,283	Limbach Holdings Inc	Goldman Sachs	(906)
2,588	Limbach Holdings Inc	HSBC	(1,690)
2,512	Limbach Holdings Inc	Morgan Stanley	(518)
(13,503)	Limoneira Co	Barclays Bank	12,153
(24,868)	Limoneira Co	Goldman Sachs	9,947
(3,408)	Limoneira Co	HSBC	3,033
17,702	Lincoln Educational Services Corp	Bank of America Merrill Lynch	(354)
10,070	Lincoln Educational Services Corp	Goldman Sachs	(201)
31,287	Lincoln Educational Services Corp	HSBC	12,515
13,660	Lincoln Educational Services Corp	Morgan Stanley	(2,322)
(885)	Lincoln Electric Holdings Inc	Bank of America Merrill Lynch	(2,812)
(1,644)	Lincoln Electric Holdings Inc	Barclays Bank	(2,334)
(8,819)	Lincoln Electric Holdings Inc	Goldman Sachs	(26,193)
(12,653)	Lincoln Electric Holdings Inc	HSBC	(39,638)
(1,929)	Lincoln Electric Holdings Inc	Morgan Stanley	(5,546)
4,222	Lincoln National Corp	Barclays Bank	(3,631)
(7,272)	Lindblad Expeditions Holdings Inc	Bank of America Merrill Lynch	6,181
(10,517)	Lindblad Expeditions Holdings Inc	Barclays Bank	7,730
(2,353)	Lindblad Expeditions Holdings Inc	HSBC	5,035
(2,647)	Lindblad Expeditions Holdings Inc	Morgan Stanley	1,946
(10,979)	Linde Plc	Barclays Bank	130,101
(1,222)	Linde Plc	Goldman Sachs	17,426
(5,814)	Linde Plc	HSBC	64,710
(6,876)	Linde Plc	Morgan Stanley	81,480
1,753	Lindsay Corp	Bank of America Merrill Lynch	(2,805)
956	Lindsay Corp	Barclays Bank	679
2,027	Lindsay Corp	HSBC	(3,243)
5,132	Lindsay Corp	Morgan Stanley	3,644
(63,597)	Lineage Cell Therapeutics Inc	Bank of America Merrill Lynch	6,360

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(35,893)	Lineage Cell Therapeutics Inc	HSBC	7,179
20,715	Lions Gate Entertainment Corp ’A’	Barclays Bank	(1,243)
4,347	Lions Gate Entertainment Corp ’A’	HSBC	(2,130)
13,239	Lions Gate Entertainment Corp ’B’	Barclays Bank	(1,192)
8,224	Lions Gate Entertainment Corp ’B’	Goldman Sachs	(82)
6,093	Lions Gate Entertainment Corp ’B’	HSBC	(2,681)
9,784	Lions Gate Entertainment Corp ’B’	Morgan Stanley	(881)
(25,156)	Liquidia Corp	Barclays Bank	9,559
(11,704)	Liquidia Corp	Goldman Sachs	(8,310)
(3,848)	Liquidia Corp	Morgan Stanley	1,462
(9,837)	Liquidity Services Inc	Bank of America Merrill Lynch	2,656
(3,666)	Liquidity Services Inc	Barclays Bank	1,283
(4,601)	Liquidity Services Inc	HSBC	(4,141)
(8,072)	Liquidity Services Inc	Morgan Stanley	2,825
90	Lithia Motors Inc	HSBC	2,489
(982)	Lithia Motors Inc	HSBC	(16,504)
(1,673)	Littelfuse Inc	Barclays Bank	15,693
(194)	Littelfuse Inc	Goldman Sachs	93
(178)	Littelfuse Inc	HSBC	(1,018)
(115)	Littelfuse Inc	Morgan Stanley	1,079
1,372	LivaNova Plc	Bank of America Merrill Lynch	(4,747)
10,118	LivaNova Plc	Barclays Bank	(18,921)
837	LivaNova Plc	Goldman Sachs	(1,512)
9,211	LivaNova Plc	HSBC	(29,936)
1,030	LivaNova Plc	Morgan Stanley	(1,926)
(577)	Live Nation Entertainment Inc	Barclays Bank	2,620
(410)	Live Nation Entertainment Inc	Goldman Sachs	1,758
4,707	Live Nation Entertainment Inc	HSBC	11,250
(980)	Live Nation Entertainment Inc	Morgan Stanley	4,449
(4,649)	Live Oak Bancshares Inc	Bank of America Merrill Lynch	(2,046)
(26,746)	Live Oak Bancshares Inc	Barclays Bank	21,129
(24,105)	Live Oak Bancshares Inc	HSBC	(31,196)
(5,344)	Live Oak Bancshares Inc	Morgan Stanley	4,222
(11,850)	Livent Corp	Bank of America Merrill Lynch	25,833
(8,100)	Livent Corp	Barclays Bank	8,910
1,308	Livent Corp	Barclays Bank	(1,439)
5,757	Livent Corp	Goldman Sachs	(7,507)
(4,939)	Livent Corp	HSBC	3,655
4,590	Livent Corp	HSBC	(5,999)
(11,610)	Livent Corp	Morgan Stanley	12,771
4,739	Livent Corp	Morgan Stanley	(2,390)
68,974	LivePerson Inc	Barclays Bank	(58,628)
3,986	LivePerson Inc	Goldman Sachs	(2,551)
1,037	LivePerson Inc	HSBC	(591)
11,301	LiveRamp Holdings Inc	Barclays Bank	(33,677)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
9,854	LiveRamp Holdings Inc	Goldman Sachs	(6,307)
2,764	LiveRamp Holdings Inc	HSBC	1,050
10,880	LKQ Corp	Bank of America Merrill Lynch	(57,120)
(3,944)	LKQ Corp	Morgan Stanley	13,804
6,985	LL Flooring Holdings Inc	Bank of America Merrill Lynch	10,610
24,140	LL Flooring Holdings Inc	Barclays Bank	28,702
9,223	LL Flooring Holdings Inc	Morgan Stanley	10,966
(363)	Loews Corp	Bank of America Merrill Lynch	741
(107,524)	Loews Corp	Barclays Bank	220,424
(88,659)	Loews Corp	Goldman Sachs	155,153
(45,163)	Loews Corp	HSBC	98,456
(26,066)	Loews Corp	Morgan Stanley	51,222
(1,622)	Lordstown Motors Corp ’A’	Bank of America Merrill Lynch	3,006
(12,533)	Lordstown Motors Corp ’A’	Barclays Bank	14,539
(328)	Lordstown Motors Corp ’A’	Goldman Sachs	609
(210)	Lordstown Motors Corp ’A’	Morgan Stanley	245
2,921	Louisiana-Pacific Corp	Bank of America Merrill Lynch	(7,031)
(806)	Louisiana-Pacific Corp	Barclays Bank	1,934
329	Louisiana-Pacific Corp	Goldman Sachs	(117)
805	Louisiana-Pacific Corp	HSBC	389
2,160	Louisiana-Pacific Corp	Morgan Stanley	(1,843)
(2,367)	Lovesac Co	Bank of America Merrill Lynch	10,652
(2,805)	Lovesac Co	HSBC	14,642
1,118	Lowe’s Cos Inc	HSBC	(2,057)
312	LPL Financial Holdings Inc	Bank of America Merrill Lynch	1,438
681	LPL Financial Holdings Inc	HSBC	2,044
981	LPL Financial Holdings Inc	Morgan Stanley	(2,285)
7,181	LSB Industries Inc	Barclays Bank	2,011
18,377	LSI Industries Inc	Barclays Bank	(16,539)
5,432	LSI Industries Inc	Goldman Sachs	(2,553)
4,313	LSI Industries Inc	HSBC	(2,631)
(63,772)	LTC Properties Inc (REIT)	Barclays Bank	26,147
(42)	LTC Properties Inc (REIT)	Morgan Stanley	17
(186,034)	Lucid Group Inc	Barclays Bank	(5,581)
(31,645)	Lucid Group Inc	HSBC	950
(11,453)	Lucid Group Inc	Morgan Stanley	(344)
4,888	Lululemon Athletica Inc	Bank of America Merrill Lynch	(216,489)
2,557	Lululemon Athletica Inc	Barclays Bank	(81,057)
416	Lululemon Athletica Inc	Morgan Stanley	(13,187)
(4,042)	Lulu’s Fashion Lounge Holdings Inc	Barclays Bank	970
(8,764)	Lulu’s Fashion Lounge Holdings Inc	HSBC	964
(3,567)	Lulu’s Fashion Lounge Holdings Inc	Morgan Stanley	856
53,312	Lumen Technologies Inc	Barclays Bank	(9,596)
37,389	Lumen Technologies Inc	HSBC	(11,217)
54,180	Lumen Technologies Inc	Morgan Stanley	(9,752)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(4,519)	Lumentum Holdings Inc	Bank of America Merrill Lynch	(37,772)
(5,156)	Lumentum Holdings Inc	Barclays Bank	(29,286)
(1,805)	Lumentum Holdings Inc	Goldman Sachs	(12,356)
(2,753)	Lumentum Holdings Inc	HSBC	(16,683)
(5,768)	Lumentum Holdings Inc	Morgan Stanley	(32,762)
(10,262)	Luminar Technologies Inc	Barclays Bank	616
(1,100)	Luminar Technologies Inc	Morgan Stanley	66
(1,800)	Lumos Pharma Inc	Bank of America Merrill Lynch	(1,368)
(9,318)	Lumos Pharma Inc	Barclays Bank	(2,330)
(10)	Lumos Pharma Inc	Goldman Sachs	(8)
(27,778)	Luna Innovations Inc	Barclays Bank	(21,667)
(399)	Luna Innovations Inc	Goldman Sachs	(539)
38,448	Luther Burbank Corp	Bank of America Merrill Lynch	11,534
10,292	Luther Burbank Corp	Barclays Bank	(3,602)
21,960	Luther Burbank Corp	Goldman Sachs	6,588
7,686	Luther Burbank Corp	HSBC	3,151
4,924	Luther Burbank Corp	Morgan Stanley	(1,723)
4,056	Luxfer Holdings Plc	Bank of America Merrill Lynch	243
8,529	Luxfer Holdings Plc	Barclays Bank	(5,288)
9,274	Luxfer Holdings Plc	Goldman Sachs	556
6,313	Luxfer Holdings Plc	HSBC	(3,472)
7,707	Luxfer Holdings Plc	Morgan Stanley	(4,778)
50,589	LXP Industrial Trust (REIT)	Bank of America Merrill Lynch	12,458
30,554	LXP Industrial Trust (REIT)	Barclays Bank	(917)
42,143	LXP Industrial Trust (REIT)	Goldman Sachs	10,114
29,151	LXP Industrial Trust (REIT)	HSBC	15,742
30,875	LXP Industrial Trust (REIT)	Morgan Stanley	(926)
(21,566)	Lyell Immunopharma Inc	HSBC	(13,587)
(12,422)	Lyell Immunopharma Inc	Morgan Stanley	(497)
24,410	Lyft Inc ’A’	Bank of America Merrill Lynch	11,229
11,596	Lyft Inc ’A’	HSBC	5,334
50,492	Lyft Inc ’A’	Morgan Stanley	45,443
6,751	LyondellBasell Industries NV ’A’	Bank of America Merrill Lynch	(31,527)
25,621	LyondellBasell Industries NV ’A’	Barclays Bank	(134,510)
(9,473)	LyondellBasell Industries NV ’A’	Barclays Bank	49,733
(3,380)	LyondellBasell Industries NV ’A’	Goldman Sachs	15,785
837	LyondellBasell Industries NV ’A’	HSBC	(5,290)
7,134	LyondellBasell Industries NV ’A’	Morgan Stanley	(37,454)
(843)	LyondellBasell Industries NV ’A’	Morgan Stanley	4,426
(3,633)	M&T Bank Corp	Bank of America Merrill Lynch	(27,420)
(7,639)	M&T Bank Corp	Barclays Bank	4,874
(3,002)	M&T Bank Corp	Goldman Sachs	(20,413)
(6,447)	M&T Bank Corp	HSBC	(15,089)
(18,504)	M&T Bank Corp	Morgan Stanley	13,549
(9,753)	M/I Homes Inc	Barclays Bank	(5,657)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(8,971)	M/I Homes Inc	Goldman Sachs	(15,071)
(14,025)	M/I Homes Inc	HSBC	(47,124)
36,333	Macatawa Bank Corp	Barclays Bank	4,178
34,668	Macatawa Bank Corp	Goldman Sachs	8,494
37,103	Macerich Co (REIT)	Goldman Sachs	(2,968)
7,332	Macerich Co (REIT)	HSBC	(3,006)
635	Macerich Co (REIT)	Morgan Stanley	(375)
(19,972)	MACOM Technology Solutions Holdings Inc	Bank of America Merrill Lynch	(52,768)
(24,911)	MACOM Technology Solutions Holdings Inc	Barclays Bank	(5,708)
(9,861)	MACOM Technology Solutions Holdings Inc	Goldman Sachs	(26,526)
(16,879)	MACOM Technology Solutions Holdings Inc	HSBC	(73,501)
(30,629)	MACOM Technology Solutions Holdings Inc	Morgan Stanley	(4,594)
22,309	MacroGenics Inc	Barclays Bank	(23,648)
(32,448)	Macy’s Inc	Bank of America Merrill Lynch	23,858
(2,549)	Macy’s Inc	Barclays Bank	3,033
7,945	Macy’s Inc	Barclays Bank	(9,455)
13,313	Macy’s Inc	Goldman Sachs	(20,502)
(19,341)	Macy’s Inc	HSBC	25,530
12,058	Macy’s Inc	HSBC	(15,917)
(7,125)	Macy’s Inc	Morgan Stanley	4,859
(1,192)	Madison Square Garden Entertainment Corp	Bank of America Merrill Lynch	(1,894)
(6,026)	Madison Square Garden Entertainment Corp	Barclays Bank	15,969
(2,380)	Madison Square Garden Entertainment Corp	Goldman Sachs	(13,780)
(1,704)	Madison Square Garden Entertainment Corp	HSBC	(2,300)
(4,017)	Madison Square Garden Entertainment Corp	Morgan Stanley	9,289
4,049	Madison Square Garden Sports Corp	Bank of America Merrill Lynch	(52,415)
1,482	Madison Square Garden Sports Corp	Barclays Bank	(9,100)
591	Madison Square Garden Sports Corp	Goldman Sachs	(8,097)
1,866	Madison Square Garden Sports Corp	Morgan Stanley	(11,457)
(1,163)	Madrigal Pharmaceuticals Inc	Bank of America Merrill Lynch	11,840
(1,681)	Madrigal Pharmaceuticals Inc	Barclays Bank	9,044
(728)	Madrigal Pharmaceuticals Inc	Goldman Sachs	7,411
(1,083)	Madrigal Pharmaceuticals Inc	HSBC	31,147
(817)	Madrigal Pharmaceuticals Inc	Morgan Stanley	4,396
(4,259)	Magnite Inc	Barclays Bank	3,620
(31,293)	Magnite Inc	HSBC	(88,872)
20,066	Magnolia Oil & Gas Corp ’A’	Bank of America Merrill Lynch	(9,030)
83,431	Magnolia Oil & Gas Corp ’A’	Barclays Bank	(120,141)
(5,052)	Magnolia Oil & Gas Corp ’A’	HSBC	3,233
6,488	Magnolia Oil & Gas Corp ’A’	HSBC	(4,152)
36,863	Magnolia Oil & Gas Corp ’A’	Morgan Stanley	(53,083)
(23,477)	Maiden Holdings Ltd	Barclays Bank	3,052
(11,151)	Maiden Holdings Ltd	Goldman Sachs	(1,338)
(27,121)	Maiden Holdings Ltd	HSBC	4,611
6,405	Malibu Boats Inc ’A’	Barclays Bank	(10,056)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
114	Malibu Boats Inc ’A’	HSBC	(660)
(2,387)	Malvern Bancorp Inc	Barclays Bank	895
(1,994)	Malvern Bancorp Inc	Goldman Sachs	70
(10,216)	Malvern Bancorp Inc	HSBC	(6,487)
(13,310)	Mammoth Energy Services Inc	Goldman Sachs	1,863
(11,513)	Mammoth Energy Services Inc	Morgan Stanley	5,526
2,531	Manhattan Associates Inc	Bank of America Merrill Lynch	19,876
8,600	Manhattan Associates Inc	Barclays Bank	28,896
6,941	Manhattan Associates Inc	Goldman Sachs	55,142
9,949	Manhattan Associates Inc	HSBC	107,077
23,472	Manhattan Associates Inc	Morgan Stanley	85,241
23,436	Manitowoc Co Inc	Barclays Bank	(24,139)
(10,525)	MannKind Corp	Bank of America Merrill Lynch	(105)
(32,214)	MannKind Corp	Barclays Bank	8,054
(72,687)	MannKind Corp	Goldman Sachs	(727)
(15,287)	MannKind Corp	HSBC	(10,089)
683	ManpowerGroup Inc	Bank of America Merrill Lynch	(1,223)
7,419	ManpowerGroup Inc	Barclays Bank	(33,089)
408	ManpowerGroup Inc	Goldman Sachs	(730)
12,234	ManpowerGroup Inc	HSBC	(12,723)
585	ManpowerGroup Inc	Morgan Stanley	(2,609)
48,334	Marathon Oil Corp	Barclays Bank	(52,684)
119,993	Marathon Oil Corp	Goldman Sachs	(40,018)
29,222	Marathon Oil Corp	HSBC	(14,027)
39,419	Marathon Oil Corp	Morgan Stanley	(42,966)
356	Marathon Petroleum Corp	Bank of America Merrill Lynch	(1,894)
2,698	Marathon Petroleum Corp	Barclays Bank	(14,353)
716	Marathon Petroleum Corp	Goldman Sachs	(3,809)
2,229	Marathon Petroleum Corp	HSBC	(8,484)
5,901	Marathon Petroleum Corp	Morgan Stanley	(31,393)
(2,609)	Maravai LifeSciences Holdings Inc ’A’	Bank of America Merrill Lynch	7,840
(6,151)	Maravai LifeSciences Holdings Inc ’A’	Barclays Bank	9,872
(19,068)	Maravai LifeSciences Holdings Inc ’A’	Goldman Sachs	57,299
(17,046)	Maravai LifeSciences Holdings Inc ’A’	HSBC	32,473
(2,880)	Maravai LifeSciences Holdings Inc ’A’	Morgan Stanley	4,622
48,952	Marchex Inc ’B’	Goldman Sachs	9,301
35,474	Marchex Inc ’B’	Morgan Stanley	(1,774)
22,343	Marcus & Millichap Inc	Barclays Bank	(28,376)
54,312	Marcus Corp	HSBC	(142,841)
(15,891)	Marine Products Corp	Barclays Bank	(6,992)
(2,010)	Marine Products Corp	Goldman Sachs	(2,010)
(1,389)	Marine Products Corp	HSBC	(1,250)
(3,759)	MarineMax Inc	Bank of America Merrill Lynch	(1,316)
(5,328)	MarineMax Inc	Barclays Bank	(799)
(2,178)	MarineMax Inc	HSBC	128

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(26,623)	MarineMax Inc	Morgan Stanley	(1,772)
7,207	Marinus Pharmaceuticals Inc	Goldman Sachs	(10,018)
5,356	Marinus Pharmaceuticals Inc	HSBC	(10,337)
(213)	Markel Group Inc	Bank of America Merrill Lynch	8,912
(2,752)	Markel Group Inc	Barclays Bank	82,835
(959)	Markel Group Inc	Goldman Sachs	40,125
(345)	Markel Group Inc	HSBC	13,049
(853)	Markel Group Inc	Morgan Stanley	24,017
(381)	MarketAxess Holdings Inc	Bank of America Merrill Lynch	6,690
(611)	MarketAxess Holdings Inc	Goldman Sachs	10,729
(405)	MarketAxess Holdings Inc	HSBC	9,509
(884)	MarketAxess Holdings Inc	Morgan Stanley	9,362
(43,078)	Markforged Holding Corp	Barclays Bank	2,141
(42,200)	Markforged Holding Corp	HSBC	(4,887)
13,676	Marqeta Inc ’A’	Bank of America Merrill Lynch	618
91,273	Marqeta Inc ’A’	Barclays Bank	(6,389)
36,402	Marqeta Inc ’A’	Goldman Sachs	(364)
36,881	Marqeta Inc ’A’	HSBC	7,745
15,180	Marqeta Inc ’A’	Morgan Stanley	(1,062)
(9,593)	Marriott International Inc ’A’	Bank of America Merrill Lynch	80,958
(14,687)	Marriott International Inc ’A’	Barclays Bank	113,971
(11,150)	Marriott International Inc ’A’	Goldman Sachs	95,224
(5,383)	Marriott International Inc ’A’	HSBC	55,577
(3,114)	Marriott International Inc ’A’	Morgan Stanley	24,165
1,871	Marriott Vacations Worldwide Corp	Bank of America Merrill Lynch	(2,301)
3,071	Marriott Vacations Worldwide Corp	Barclays Bank	(7,708)
8,949	Marriott Vacations Worldwide Corp	Goldman Sachs	(11,007)
17,670	Marriott Vacations Worldwide Corp	HSBC	(104,783)
374	Marsh & McLennan Cos Inc	Bank of America Merrill Lynch	(3,445)
17,944	Marsh & McLennan Cos Inc	Barclays Bank	(131,709)
21,586	Marsh & McLennan Cos Inc	Goldman Sachs	(198,807)
832	Marsh & McLennan Cos Inc	HSBC	(6,397)
43,870	Marten Transport Ltd	Barclays Bank	(10,529)
4,966	Marten Transport Ltd	Morgan Stanley	(1,192)
(1,656)	Martin Marietta Materials Inc	Morgan Stanley	18,878
(31,908)	Marvell Technology Inc	Bank of America Merrill Lynch	(560,642)
(4,012)	Marvell Technology Inc	Barclays Bank	(62,226)
(24,306)	Marvell Technology Inc	HSBC	(476,050)
(44,536)	Marvell Technology Inc	Morgan Stanley	(678,983)
(6,178)	Masco Corp	Bank of America Merrill Lynch	18,040
(59,121)	Masco Corp	Barclays Bank	153,715
(33,883)	Masco Corp	Goldman Sachs	98,939
(3,040)	Masco Corp	HSBC	13,217
(6,977)	Masco Corp	Morgan Stanley	18,140
(717)	Masimo Corp	Bank of America Merrill Lynch	9,995

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(446)	Masimo Corp	Barclays Bank	1,565
673	Masimo Corp	Barclays Bank	(2,362)
(1,245)	Masimo Corp	Goldman Sachs	17,355
(217)	Masimo Corp	HSBC	6,148
935	Masimo Corp	HSBC	(26,489)
(3,186)	Masimo Corp	Morgan Stanley	11,183
(3,353)	Masonite International Corp	Bank of America Merrill Lynch	4,929
(9,683)	Masonite International Corp	Barclays Bank	39,313
(2,596)	Masonite International Corp	Goldman Sachs	3,816
(9,408)	Masonite International Corp	HSBC	29,165
(3,421)	Masonite International Corp	Morgan Stanley	13,889
(3,022)	MasTec Inc	Bank of America Merrill Lynch	(10,885)
(3,360)	MasTec Inc	Barclays Bank	(7,237)
(571)	MasTec Inc	Goldman Sachs	(3,453)
(2,000)	MasTec Inc	HSBC	(12,096)
(2,880)	MasTec Inc	Morgan Stanley	(6,857)
2,084	Mastech Digital Inc	Bank of America Merrill Lynch	2,230
3,135	Mastech Digital Inc	Barclays Bank	2,633
3,484	Mastech Digital Inc	HSBC	3,589
2,074	Mastech Digital Inc	Morgan Stanley	1,742
(28,043)	Masterbrand Inc	Bank of America Merrill Lynch	10,937
(90,887)	Masterbrand Inc	Barclays Bank	51,805
(28,038)	Masterbrand Inc	Goldman Sachs	10,935
(20,201)	Masterbrand Inc	HSBC	(39,594)
(12,160)	Masterbrand Inc	Morgan Stanley	6,931
3,138	Mastercard Inc ’A’	Barclays Bank	(77,069)
3,114	Mastercard Inc ’A’	Goldman Sachs	(72,992)
1,356	Mastercard Inc ’A’	Morgan Stanley	(33,303)
13,600	MasterCraft Boat Holdings Inc	Bank of America Merrill Lynch	(22,036)
9,301	MasterCraft Boat Holdings Inc	Barclays Bank	(17,672)
19,918	MasterCraft Boat Holdings Inc	Goldman Sachs	(33,908)
8,936	MasterCraft Boat Holdings Inc	HSBC	(22,792)
6,362	MasterCraft Boat Holdings Inc	Morgan Stanley	(9,176)
3,919	Matador Resources Co	Bank of America Merrill Lynch	(1,528)
(2,171)	Matador Resources Co	Barclays Bank	6,556
24,553	Matador Resources Co	Barclays Bank	(74,150)
1,239	Matador Resources Co	Goldman Sachs	(483)
8,222	Matador Resources Co	HSBC	(4,285)
7,035	Matador Resources Co	Morgan Stanley	(21,246)
(8,616)	Matador Resources Co	Morgan Stanley	26,020
4,457	Match Group Inc	Bank of America Merrill Lynch	8,736
18,114	Match Group Inc	Barclays Bank	7,608
18,758	Match Group Inc	Goldman Sachs	36,766
14,303	Match Group Inc	HSBC	27,462
21,640	Match Group Inc	Morgan Stanley	9,089

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(2,478)	Materion Corp	Morgan Stanley	7,161
(1,061)	Mativ Holdings Inc	Bank of America Merrill Lynch	2,592
(15,809)	Mativ Holdings Inc	Barclays Bank	38,732
(1,371)	Mativ Holdings Inc	Morgan Stanley	3,359
6,420	Matrix Service Co	Barclays Bank	(2,953)
38,225	Matrix Service Co	Goldman Sachs	(35,549)
10,512	Matson Inc	Barclays Bank	(2,313)
6,799	Matson Inc	HSBC	26,856
(32,930)	Mattel Inc	Barclays Bank	20,087
(39,497)	Mattel Inc	Goldman Sachs	55,691
(33,946)	Mattel Inc	HSBC	15,384
(24,610)	Mattel Inc	Morgan Stanley	15,012
39,278	Matterport Inc	Bank of America Merrill Lynch	1,571
8,408	Matterport Inc	Morgan Stanley	1,177
(747)	Matthews International Corp ’A’	Bank of America Merrill Lynch	465
(12,445)	Matthews International Corp ’A’	Goldman Sachs	(18,170)
(25,156)	Matthews International Corp ’A’	HSBC	(50,451)
(3,281)	Matthews International Corp ’A’	Morgan Stanley	(475)
13,932	Maui Land & Pineapple Co Inc	Barclays Bank	(19,226)
103	MaxCyte Inc	Barclays Bank	(8)
15,089	MaxCyte Inc	Morgan Stanley	(1,207)
(24,708)	Maximus Inc	Barclays Bank	36,321
(14,857)	Maximus Inc	Goldman Sachs	(10,399)
(11,103)	Maximus Inc	HSBC	(9,005)
(7,521)	Maximus Inc	Morgan Stanley	11,055
24,233	MaxLinear Inc	Bank of America Merrill Lynch	109,775
38,624	MaxLinear Inc	Barclays Bank	17,768
3,456	MaxLinear Inc	Goldman Sachs	15,656
39,902	MaxLinear Inc	HSBC	226,643
34,915	MaxLinear Inc	Morgan Stanley	16,061
23,897	Mayville Engineering Co Inc	Barclays Bank	(23,180)
413	Mayville Engineering Co Inc	Goldman Sachs	128
7,587	MBIA Inc	Bank of America Merrill Lynch	835
17,622	MBIA Inc	Barclays Bank	4,053
(3,957)	McCormick & Co Inc	Bank of America Merrill Lynch	23,861
(3,418)	McCormick & Co Inc	Goldman Sachs	20,611
(15,593)	McCormick & Co Inc	HSBC	54,108
(2,121)	McDonald’s Corp	Bank of America Merrill Lynch	24,985
(2,889)	McDonald’s Corp	Barclays Bank	15,109
(865)	McDonald’s Corp	Goldman Sachs	10,190
(2,703)	McDonald’s Corp	HSBC	33,977
2,017	McGrath RentCorp	Bank of America Merrill Lynch	(2,945)
5,063	McGrath RentCorp	Barclays Bank	(8,050)
7,026	McGrath RentCorp	Goldman Sachs	(10,258)
17,041	McGrath RentCorp	HSBC	(15,166)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
1,086	McGrath RentCorp	Morgan Stanley	(1,727)
1,659	McKesson Corp	Bank of America Merrill Lynch	(10,883)
296	McKesson Corp	Barclays Bank	(3,505)
551	McKesson Corp	Goldman Sachs	(3,615)
2,295	McKesson Corp	HSBC	36,789
858	McKesson Corp	Morgan Stanley	(10,159)
11,508	MDC Holdings Inc	Barclays Bank	(7,020)
(5,471)	MDU Resources Group Inc	Barclays Bank	5,416
(4,293)	MDU Resources Group Inc	Goldman Sachs	1,889
(33,189)	MDU Resources Group Inc	HSBC	1,659
(47,094)	MDU Resources Group Inc	Morgan Stanley	46,623
(15,260)	Medallion Financial Corp	Barclays Bank	2,594
(18,888)	Medallion Financial Corp	Goldman Sachs	2,078
5,985	MediaAlpha Inc ’A’	Bank of America Merrill Lynch	17,656
3,263	MediaAlpha Inc ’A’	Goldman Sachs	9,626
1,434	MediaAlpha Inc ’A’	HSBC	3,757
1,238	MediaAlpha Inc ’A’	Morgan Stanley	1,387
(31,129)	Medical Properties Trust Inc (REIT)	Bank of America Merrill Lynch	(19,923)
(76,578)	Medical Properties Trust Inc (REIT)	Barclays Bank	(16,081)
9,869	Medical Properties Trust Inc (REIT)	Goldman Sachs	6,316
14,060	Medical Properties Trust Inc (REIT)	HSBC	(7,592)
(9,535)	Medical Properties Trust Inc (REIT)	Morgan Stanley	(2,002)
(1,573)	Medifast Inc	Bank of America Merrill Lynch	10,536
(943)	Medifast Inc	Barclays Bank	2,993
(295)	Medifast Inc	HSBC	196
(3,649)	Medifast Inc	Morgan Stanley	34,775
(1,366)	Medpace Holdings Inc	Barclays Bank	5,314
(448)	Medpace Holdings Inc	HSBC	1,725
581	Medpace Holdings Inc	HSBC	(2,237)
(4,697)	Medpace Holdings Inc	Morgan Stanley	18,271
(7,193)	Medtronic Plc	Barclays Bank	52,653
6,212	Medtronic Plc	Goldman Sachs	(44,292)
(1,762)	Medtronic Plc	Goldman Sachs	12,563
(576)	Medtronic Plc	HSBC	4,614
16,897	MeiraGTx Holdings Plc	Goldman Sachs	14,616
8,289	MeiraGTx Holdings Plc	HSBC	9,408
28,427	MeiraGTx Holdings Plc	Morgan Stanley	(3,838)
43	MercadoLibre Inc	Bank of America Merrill Lynch	(1,862)
199	MercadoLibre Inc	Barclays Bank	(17,113)
180	MercadoLibre Inc	Goldman Sachs	(10,392)
68	MercadoLibre Inc	HSBC	(3,474)
103	MercadoLibre Inc	Morgan Stanley	(10,175)
21,890	Mercantile Bank Corp	Bank of America Merrill Lynch	33,492
4,312	Mercantile Bank Corp	Barclays Bank	(2,070)
8,473	Mercantile Bank Corp	Goldman Sachs	12,964

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
7,268	Mercantile Bank Corp	HSBC	11,701
3,457	Mercantile Bank Corp	Morgan Stanley	(1,659)
(4,172)	Merchants Bancorp	Bank of America Merrill Lynch	(1,210)
(5,439)	Merchants Bancorp	Barclays Bank	2,230
(9,514)	Merchants Bancorp	HSBC	(1,047)
(5,197)	Merchants Bancorp	Morgan Stanley	2,131
(4,291)	Merck & Co Inc	Bank of America Merrill Lynch	30,853
(9,388)	Merck & Co Inc	Barclays Bank	49,850
(10,644)	Merck & Co Inc	Goldman Sachs	76,531
(1,559)	Merck & Co Inc	HSBC	11,201
(2,409)	Merck & Co Inc	Morgan Stanley	12,792
3,040	Mercury General Corp	Bank of America Merrill Lynch	669
3,124	Mercury General Corp	Barclays Bank	(2,655)
2,824	Mercury General Corp	Goldman Sachs	621
35,866	Mercury General Corp	HSBC	25,465
(7,446)	Mercury Systems Inc	Bank of America Merrill Lynch	12,658
(3,900)	Mercury Systems Inc	Barclays Bank	5,421
(11,005)	Mercury Systems Inc	Goldman Sachs	18,709
(16,247)	Mercury Systems Inc	HSBC	(12,023)
(12,618)	Mercury Systems Inc	Morgan Stanley	17,539
10,539	Meridian Corp	Bank of America Merrill Lynch	4,953
36,538	Meridian Corp	Barclays Bank	1,096
28,814	Meridian Corp	HSBC	22,475
14,890	Meridian Corp	Morgan Stanley	447
(1,152)	MeridianLink Inc	Barclays Bank	(46)
(23,918)	MeridianLink Inc	Goldman Sachs	(54,055)
(8,106)	MeridianLink Inc	HSBC	(26,426)
(16,220)	MeridianLink Inc	Morgan Stanley	(649)
10,953	Merit Medical Systems Inc	Bank of America Merrill Lynch	(30,887)
26,498	Merit Medical Systems Inc	Barclays Bank	(82,674)
10,175	Merit Medical Systems Inc	Goldman Sachs	(28,694)
9,895	Merit Medical Systems Inc	HSBC	(34,830)
12,981	Merit Medical Systems Inc	Morgan Stanley	(40,501)
(2,604)	Meritage Homes Corp	Bank of America Merrill Lynch	18,749
(32,233)	Meritage Homes Corp	Barclays Bank	101,534
(23,167)	Meritage Homes Corp	Goldman Sachs	166,802
(9,099)	Meritage Homes Corp	HSBC	87,897
(1,898)	Meritage Homes Corp	Morgan Stanley	5,979
11,763	Mersana Therapeutics Inc	Goldman Sachs	(10,940)
(2,862)	Mesa Air Group Inc	Barclays Bank	458
(3,502)	Mesa Air Group Inc	HSBC	1,331
(23,696)	Mesa Air Group Inc	Morgan Stanley	3,791
(89)	Mesa Laboratories Inc	Bank of America Merrill Lynch	2,403
(3,250)	Mesa Laboratories Inc	Barclays Bank	84,630
(3,283)	Mesa Laboratories Inc	HSBC	99,508

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
212	Meta Platforms Inc ’A’	Bank of America Merrill Lynch	4,952
2,204	Meta Platforms Inc ’A’	Barclays Bank	26,162
718	Meta Platforms Inc ’A’	Goldman Sachs	16,773
810	Meta Platforms Inc ’A’	HSBC	21,156
514	Meta Platforms Inc ’A’	Morgan Stanley	6,996
(9,447)	Methode Electronics Inc	Barclays Bank	(9,919)
(22,368)	Methode Electronics Inc	Goldman Sachs	(55,249)
(15,861)	Methode Electronics Inc	HSBC	(39,970)
5,024	MetLife Inc	Bank of America Merrill Lynch	(804)
177,834	MetLife Inc	Barclays Bank	(362,391)
12,897	MetLife Inc	Goldman Sachs	(2,063)
40,175	MetLife Inc	HSBC	(134,209)
63,397	MetLife Inc	Morgan Stanley	(129,964)
(6,432)	Metrocity Bankshares Inc	Bank of America Merrill Lynch	(7,075)
(28,233)	Metrocity Bankshares Inc	Barclays Bank	(13,552)
(26,645)	Metrocity Bankshares Inc	Goldman Sachs	(29,310)
(11,001)	Metrocity Bankshares Inc	HSBC	(21,672)
(4,956)	Metrocity Bankshares Inc	Morgan Stanley	(2,379)
(17,726)	Metropolitan Bank Holding Corp	Morgan Stanley	(46,974)
56	Mettler-Toledo International Inc	Barclays Bank	(5,420)
467	Mettler-Toledo International Inc	Goldman Sachs	(39,270)
73	Mettler-Toledo International Inc	HSBC	(6,717)
235	Mettler-Toledo International Inc	Morgan Stanley	(22,746)
(11,003)	MFA Financial Inc (REIT)	Bank of America Merrill Lynch	(4,731)
(17,188)	MFA Financial Inc (REIT)	Barclays Bank	4,985
(15,446)	MFA Financial Inc (REIT)	HSBC	(1,699)
(7,349)	MFA Financial Inc (REIT)	Morgan Stanley	2,131
(1,961)	MGE Energy Inc	Bank of America Merrill Lynch	9,588
(3,462)	MGE Energy Inc	Barclays Bank	11,667
(29,731)	MGE Energy Inc	HSBC	150,810
(6,810)	MGE Energy Inc	Morgan Stanley	21,184
(51,260)	MGIC Investment Corp	Bank of America Merrill Lynch	(23,580)
(12,647)	MGIC Investment Corp	Barclays Bank	(3,541)
(8,863)	MGIC Investment Corp	HSBC	(5,229)
(6,444)	MGIC Investment Corp	Morgan Stanley	(1,804)
19,558	MGM Resorts International	Bank of America Merrill Lynch	(68,648)
26,097	MGM Resorts International	Barclays Bank	(82,206)
60,546	MGM Resorts International	Goldman Sachs	(208,114)
31,143	MGM Resorts International	HSBC	(132,669)
14,850	MGM Resorts International	Morgan Stanley	(46,778)
2,400	MGP Ingredients Inc	Bank of America Merrill Lynch	(14,064)
3,893	MGP Ingredients Inc	Barclays Bank	(39,319)
817	MGP Ingredients Inc	Goldman Sachs	(4,788)
6,024	MGP Ingredients Inc	HSBC	(36,987)
8,061	MGP Ingredients Inc	Morgan Stanley	(81,416)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
7,969	Microchip Technology Inc	Bank of America Merrill Lynch	(7,590)
11,749	Microchip Technology Inc	Barclays Bank	(35,599)
3,629	Microchip Technology Inc	Goldman Sachs	2,831
2,642	Microchip Technology Inc	HSBC	7,934
3,817	Microchip Technology Inc	Morgan Stanley	7,684
2,910	MicroCloud Hologram Inc	Barclays Bank	698
2,682	Micron Technology Inc	Barclays Bank	(2,220)
(1,306)	Micron Technology Inc	Goldman Sachs	(5,250)
1,191	Micron Technology Inc	HSBC	(6,286)
1,369	Microsoft Corp	Bank of America Merrill Lynch	21,779
6,968	Microsoft Corp	Barclays Bank	94,100
172	Microsoft Corp	Goldman Sachs	4,358
2,814	Microsoft Corp	HSBC	61,964
5,855	Microsoft Corp	Morgan Stanley	71,123
129	MicroStrategy Inc ’A’	Barclays Bank	(293)
(248)	MicroStrategy Inc ’A’	Morgan Stanley	(717)
(50,321)	Microvast Holdings Inc	Morgan Stanley	46,044
3,645	Mid Penn Bancorp Inc	Bank of America Merrill Lynch	8,839
12,933	Mid Penn Bancorp Inc	Barclays Bank	6,790
850	Mid Penn Bancorp Inc	Goldman Sachs	2,427
6,129	Mid Penn Bancorp Inc	HSBC	20,408
6,403	Mid Penn Bancorp Inc	Morgan Stanley	3,362
441	Mid-America Apartment Communities Inc (REIT)	Bank of America Merrill Lynch	(2,104)
19,959	Mid-America Apartment Communities Inc (REIT)	Barclays Bank	5,788
643	Mid-America Apartment Communities Inc (REIT)	Goldman Sachs	(3,067)
1,990	Mid-America Apartment Communities Inc (REIT)	HSBC	(8,836)
4,154	Mid-America Apartment Communities Inc (REIT)	Morgan Stanley	1,205
(4,459)	Middleby Corp	Barclays Bank	38,035
(414)	Middleby Corp	HSBC	5,212
(1,400)	Middleby Corp	Morgan Stanley	11,942
4,444	Middlefield Banc Corp	Bank of America Merrill Lynch	11,110
7,376	Middlefield Banc Corp	Barclays Bank	17,407
6,981	Middlefield Banc Corp	Goldman Sachs	17,452
3,864	Middlefield Banc Corp	HSBC	1,971
1,923	Middlefield Banc Corp	Morgan Stanley	4,538
(1,338)	Middlesex Water Co	Bank of America Merrill Lynch	(6,686)
(835)	Middlesex Water Co	Barclays Bank	(2,797)
(3,244)	Middlesex Water Co	HSBC	(11,807)
(6,006)	Middlesex Water Co	Morgan Stanley	(5,673)
26,311	Midland States Bancorp Inc	Bank of America Merrill Lynch	26,311
33,191	Midland States Bancorp Inc	Barclays Bank	(996)
10,362	Midland States Bancorp Inc	Goldman Sachs	10,362

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
27,711	Midland States Bancorp Inc	HSBC	23,554
13,555	Midland States Bancorp Inc	Morgan Stanley	(407)
997	MidWestOne Financial Group Inc	Bank of America Merrill Lynch	668
41,744	MidWestOne Financial Group Inc	Barclays Bank	(9,601)
27,590	MidWestOne Financial Group Inc	Goldman Sachs	18,485
8,709	MidWestOne Financial Group Inc	HSBC	(1,916)
6,473	MidWestOne Financial Group Inc	Morgan Stanley	(1,489)
(101,369)	Milestone Scientific Inc	Barclays Bank	-
(20,990)	Milestone Scientific Inc	Goldman Sachs	(2,729)
4,625	Miller Industries Inc	Barclays Bank	(4,509)
(27,640)	MillerKnoll Inc	Barclays Bank	45,882
(5,711)	MillerKnoll Inc	HSBC	16,105
45,604	MiMedx Group Inc	Bank of America Merrill Lynch	(12,313)
21,739	MiMedx Group Inc	Goldman Sachs	(5,870)
2,648	Mind Medicine MindMed Inc	Bank of America Merrill Lynch	1,192
9,147	Mind Medicine MindMed Inc	Barclays Bank	274
2,771	Mind Medicine MindMed Inc	HSBC	610
(15,882)	Minerals Technologies Inc	Barclays Bank	69,563
(17,488)	Minerals Technologies Inc	Goldman Sachs	63,656
(2,869)	Minerals Technologies Inc	HSBC	16,239
(4,399)	Minerals Technologies Inc	Morgan Stanley	19,268
(10,632)	Mineralys Therapeutics Inc	Barclays Bank	21,370
(3,016)	Mineralys Therapeutics Inc	Morgan Stanley	6,062
51,209	Miragen Therapeutics Inc*	Goldman Sachs	(51)
1,884	Miragen Therapeutics Inc*,π	Morgan Stanley	-
(1,424)	Mirati Therapeutics Inc	Barclays Bank	13,678
(974)	Mirati Therapeutics Inc	Morgan Stanley	9,355
(599)	Mirion Technologies Inc	Barclays Bank	96
(24,585)	Mirion Technologies Inc	Morgan Stanley	3,934
5,476	Mirum Pharmaceuticals Inc	Barclays Bank	(9,200)
2,991	Mirum Pharmaceuticals Inc	Goldman Sachs	658
244	Mirum Pharmaceuticals Inc	HSBC	(27)
(4,931)	Mission Produce Inc	Bank of America Merrill Lynch	(1,627)
(2,245)	Mission Produce Inc	Barclays Bank	112
(3,389)	Mission Produce Inc	Goldman Sachs	(1,118)
(5,381)	Mission Produce Inc	HSBC	(477)
(4,417)	Mission Produce Inc	Morgan Stanley	1,249
24,310	Mister Car Wash Inc	Barclays Bank	729
57,252	Mister Car Wash Inc	Goldman Sachs	(37,214)
48,144	Mister Car Wash Inc	HSBC	(30,330)
13,757	Mister Car Wash Inc	Morgan Stanley	413
37,502	Mistras Group Inc	Bank of America Merrill Lynch	18,001
18,537	Mistras Group Inc	Barclays Bank	2,595
12,864	Mistras Group Inc	Goldman Sachs	6,175
241	Mistras Group Inc	HSBC	116

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
43,472	Mistras Group Inc	Morgan Stanley	6,086
(32,060)	Mitek Systems Inc	Barclays Bank	(11,978)
(27,840)	Mitek Systems Inc	HSBC	(30,857)
(4,411)	MKS Instruments Inc	Bank of America Merrill Lynch	(56,284)
(16,522)	MKS Instruments Inc	Barclays Bank	(130,028)
(4,101)	MKS Instruments Inc	Goldman Sachs	(52,329)
(13,447)	MKS Instruments Inc	HSBC	(207,218)
(13,061)	MKS Instruments Inc	Morgan Stanley	(102,790)
6,934	Model N Inc	Barclays Bank	12,828
15,191	Model N Inc	Goldman Sachs	39,649
(2,931)	Moderna Inc	Barclays Bank	(4,543)
(410)	Moderna Inc	Goldman Sachs	(113)
(660)	Moderna Inc	HSBC	2,284
(1,271)	Moderna Inc	Morgan Stanley	(1,970)
10,381	Modine Manufacturing Co	Bank of America Merrill Lynch	66,750
7,884	Modine Manufacturing Co	Barclays Bank	46,516
25,407	Modine Manufacturing Co	Goldman Sachs	163,367
(764)	ModivCare Inc	Barclays Bank	4,477
(1,344)	ModivCare Inc	Goldman Sachs	14,220
15,173	Moelis & Co ’A’	Barclays Bank	11,531
2,395	Moelis & Co ’A’	Goldman Sachs	7,904
2,561	Moelis & Co ’A’	HSBC	9,890
2,293	Moelis & Co ’A’	Morgan Stanley	1,743
5,253	Mohawk Industries Inc	Bank of America Merrill Lynch	(13,448)
13,589	Mohawk Industries Inc	Barclays Bank	(39,000)
1,526	Mohawk Industries Inc	Goldman Sachs	(2,289)
1,660	Mohawk Industries Inc	HSBC	(2,203)
4,081	Mohawk Industries Inc	Morgan Stanley	(11,712)
1,704	Molecular Templates Inc	Bank of America Merrill Lynch	68
5,631	Molecular Templates Inc	Barclays Bank	(58)
38,904	Molecular Templates Inc	Goldman Sachs	1,544
8,305	Molecular Templates Inc	HSBC	(61)
13,598	Molecular Templates Inc	Morgan Stanley	(140)
(376)	Molina Healthcare Inc	Bank of America Merrill Lynch	8,501
(2,803)	Molina Healthcare Inc	Barclays Bank	49,473
(4,831)	Molina Healthcare Inc	Goldman Sachs	109,229
(4,769)	Molina Healthcare Inc	HSBC	117,508
(1,524)	Molina Healthcare Inc	Morgan Stanley	26,899
5,827	Molson Coors Beverage Co ’B’	HSBC	(18,413)
2,193	Molson Coors Beverage Co ’B’	Morgan Stanley	(2,500)
(12,831)	Momentive Global Inc	Bank of America Merrill Lynch	(907)
(10,016)	Momentive Global Inc	Barclays Bank	(651)
(18,646)	Momentive Global Inc	HSBC	(1,585)
(15,405)	Momentive Global Inc	Morgan Stanley	(1,001)
(14,920)	Momentus Inc	Goldman Sachs	366

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(98,054)	Momentus Inc	Morgan Stanley	2,902
16,529	Monarch Casino & Resort Inc	Barclays Bank	(45,785)
8,298	Monarch Casino & Resort Inc	HSBC	(18,588)
5,619	Monarch Casino & Resort Inc	Morgan Stanley	(15,565)
(1,444)	Mondelez International Inc ’A’	Bank of America Merrill Lynch	6,144
(23,549)	Mondelez International Inc ’A’	Barclays Bank	74,886
(2,377)	Mondelez International Inc ’A’	Goldman Sachs	10,602
(31,443)	Mondelez International Inc ’A’	HSBC	170,421
(52,762)	Mondelez International Inc ’A’	Morgan Stanley	164,500
386	Moneylion Inc	Barclays Bank	347
856	Moneylion Inc	Goldman Sachs	(1,532)
436	Moneylion Inc	HSBC	(3,719)
(1,275)	MongoDB Inc	Bank of America Merrill Lynch	(27,085)
(910)	MongoDB Inc	Barclays Bank	(12,649)
(79)	MongoDB Inc	Goldman Sachs	(1,661)
(805)	MongoDB Inc	HSBC	(40,459)
(1,037)	MongoDB Inc	Morgan Stanley	(14,414)
470	Monolithic Power Systems Inc	Bank of America Merrill Lynch	46,737
341	Monolithic Power Systems Inc	Barclays Bank	21,688
1,202	Monolithic Power Systems Inc	Morgan Stanley	76,447
(19,648)	Monro Inc	Barclays Bank	22,357
(1,123)	Monro Inc	Goldman Sachs	7,401
(13,619)	Monro Inc	HSBC	52,892
(3,104)	Monro Inc	Morgan Stanley	3,420
(35,494)	Monster Beverage Corp	Barclays Bank	42,593
(11,292)	Monster Beverage Corp	HSBC	12,647
(60,354)	Monster Beverage Corp	Morgan Stanley	72,425
(3,101)	Montauk Renewables Inc	Bank of America Merrill Lynch	(1,271)
(41,760)	Montauk Renewables Inc	Barclays Bank	(21,298)
(24,995)	Montauk Renewables Inc	HSBC	(17,996)
(16,567)	Montauk Renewables Inc	Morgan Stanley	(7,964)
(7,208)	Monte Rosa Therapeutics Inc	Morgan Stanley	(4,325)
(10,533)	Montrose Environmental Group Inc	Barclays Bank	19,802
(10,458)	Montrose Environmental Group Inc	Goldman Sachs	11,504
(5,787)	Montrose Environmental Group Inc	HSBC	(29,572)
895	Moody’s Corp	Bank of America Merrill Lynch	1,119
10,505	Moody’s Corp	Barclays Bank	(93,935)
510	Moody’s Corp	Goldman Sachs	638
2,819	Moody’s Corp	HSBC	18,014
3,023	Moody’s Corp	Morgan Stanley	(25,272)
20,117	Moog Inc ’A’	Barclays Bank	(42,648)
2,187	Moog Inc ’A’	HSBC	14,522
(171)	Morgan Group Holding Co	Bank of America Merrill Lynch	(83)
(47)	Morgan Group Holding Co	Barclays Bank	10
(9)	Morgan Group Holding Co	Goldman Sachs	(4)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(69)	Morgan Group Holding Co	HSBC	(33)
(50)	Morgan Group Holding Co	Morgan Stanley	10
(16,995)	Morgan Stanley	Bank of America Merrill Lynch	6,189
(14,355)	Morgan Stanley	Barclays Bank	(3,431)
(74,667)	Morgan Stanley	Goldman Sachs	31,608
(14,820)	Morgan Stanley	HSBC	27,713
102	Morningstar Inc	Barclays Bank	504
(139)	Morningstar Inc	Barclays Bank	(666)
334	Morningstar Inc	Goldman Sachs	4,466
(153)	Morningstar Inc	Goldman Sachs	(1,380)
551	Morningstar Inc	HSBC	10,135
(926)	Morningstar Inc	HSBC	(10,254)
1,438	Morningstar Inc	Morgan Stanley	7,104
(5,131)	Morphic Holding Inc	Barclays Bank	2,360
(2,186)	Morphic Holding Inc	Morgan Stanley	1,006
(25,332)	Mosaic Co	Bank of America Merrill Lynch	91,836
(13,283)	Mosaic Co	Barclays Bank	45,826
(9,612)	Mosaic Co	Goldman Sachs	39,121
(14,375)	Mosaic Co	HSBC	56,252
(8,136)	Mosaic Co	Morgan Stanley	28,069
(7,844)	Motorcar Parts of America Inc	Bank of America Merrill Lynch	(2,432)
(12,695)	Motorcar Parts of America Inc	Goldman Sachs	(3,935)
(5,434)	Motorcar Parts of America Inc	HSBC	(6,195)
(3,547)	Motorola Solutions Inc	Barclays Bank	32,100
122	Motorola Solutions Inc	Goldman Sachs	16
641	Motorola Solutions Inc	Morgan Stanley	(207)
(4,540)	Movado Group Inc	Bank of America Merrill Lynch	(2,406)
(3,799)	Movado Group Inc	Barclays Bank	1,748
(1,155)	Movado Group Inc	Goldman Sachs	(612)
(15,230)	Movado Group Inc	HSBC	(11,400)
(3,129)	Movado Group Inc	Morgan Stanley	1,439
(18,718)	MP Materials Corp	Barclays Bank	19,466
(16,435)	MP Materials Corp	Goldman Sachs	16,932
(5,155)	MP Materials Corp	Morgan Stanley	5,361
(13,231)	Mr Cooper Group Inc	Goldman Sachs	(16,671)
(10,573)	Mr Cooper Group Inc	HSBC	(37,640)
14,495	MRC Global Inc	Barclays Bank	(6,378)
15,267	MRC Global Inc	Goldman Sachs	(1,679)
16,922	MRC Global Inc	HSBC	(5,077)
(6,321)	MSA Safety Inc	Barclays Bank	24,273
(1,663)	MSA Safety Inc	HSBC	(9,313)
356	MSC Industrial Direct Co Inc ’A’	Bank of America Merrill Lynch	128
24,082	MSC Industrial Direct Co Inc ’A’	Barclays Bank	(70,560)
16,645	MSC Industrial Direct Co Inc ’A’	Goldman Sachs	5,992
2,459	MSC Industrial Direct Co Inc ’A’	HSBC	1,612

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
2,292	MSC Industrial Direct Co Inc ’A’	Morgan Stanley	(6,716)
1,740	MSCI Inc	Barclays Bank	(4,854)
601	MSCI Inc	HSBC	(1,953)
349	MSCI Inc	Morgan Stanley	(974)
(2,166)	Mueller Industries Inc	Bank of America Merrill Lynch	851
(4,283)	Mueller Industries Inc	Barclays Bank	10,708
(2,055)	Mueller Industries Inc	HSBC	3,027
(3,326)	Mueller Industries Inc	Morgan Stanley	8,315
(49,794)	Mueller Water Products Inc ’A’	Bank of America Merrill Lynch	(10,457)
(98,801)	Mueller Water Products Inc ’A’	Barclays Bank	5,928
(13,176)	Mueller Water Products Inc ’A’	Goldman Sachs	(2,767)
(26,997)	Mueller Water Products Inc ’A’	HSBC	21,328
25,162	Multiplan Corp	Goldman Sachs	6,291
24,077	Multiplan Corp	HSBC	13,664
30,522	Murphy Oil Corp	Bank of America Merrill Lynch	28,080
36,205	Murphy Oil Corp	Barclays Bank	(54,657)
45,788	Murphy Oil Corp	Goldman Sachs	32,579
67,896	Murphy Oil Corp	HSBC	15,410
33,101	Murphy Oil Corp	Morgan Stanley	(45,445)
1,984	Murphy USA Inc	Bank of America Merrill Lynch	(7,781)
4,164	Murphy USA Inc	Barclays Bank	10,912
4,204	Murphy USA Inc	Goldman Sachs	(16,176)
244	Murphy USA Inc	HSBC	(1,367)
2,154	Murphy USA Inc	Morgan Stanley	6,073
4,135	Mustang Bio Inc	Barclays Bank	8,601
4,128	Mustang Bio Inc	Goldman Sachs	8,380
7,268	Mustang Bio Inc	HSBC	15,735
2,501	MVB Financial Corp	Bank of America Merrill Lynch	2,057
8,436	MVB Financial Corp	Barclays Bank	9,195
5,925	MVB Financial Corp	Goldman Sachs	4,187
1,049	MVB Financial Corp	HSBC	804
4,027	MVB Financial Corp	Morgan Stanley	50
5,131	Myers Industries Inc	Barclays Bank	(4,515)
7,355	Myers Industries Inc	Goldman Sachs	(736)
16,644	Myers Industries Inc	HSBC	(999)
1,548	Myers Industries Inc	Morgan Stanley	(1,362)
7,056	MYR Group Inc	Barclays Bank	(30,623)
5,387	MYR Group Inc	Goldman Sachs	(25,265)
4,783	Myriad Genetics Inc	Barclays Bank	11,862
10,215	Myriad Genetics Inc	Goldman Sachs	38,102
(49,605)	N-able Inc	Goldman Sachs	(22,819)
(3,252)	N-able Inc	HSBC	(5,919)
2,063	Nabors Industries Ltd	Barclays Bank	(16,298)
1,869	Nabors Industries Ltd	Goldman Sachs	(9,083)
893	Nabors Industries Ltd	HSBC	(9,037)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
769	Nabors Industries Ltd	Morgan Stanley	(6,075)
(2,509)	NACCO Industries Inc ’A’	Bank of America Merrill Lynch	(1,255)
(4,328)	NACCO Industries Inc ’A’	Barclays Bank	3,289
(562)	NACCO Industries Inc ’A’	Goldman Sachs	(281)
7,451	NanoString Technologies Inc	Bank of America Merrill Lynch	(18,255)
2,754	NanoString Technologies Inc	Barclays Bank	(799)
13,759	NanoString Technologies Inc	HSBC	(36,049)
4,397	Nano-X Imaging Ltd	Barclays Bank	(264)
2,233	Nano-X Imaging Ltd	HSBC	31,016
3,246	Napco Security Technologies Inc	Bank of America Merrill Lynch	9,348
7,738	Napco Security Technologies Inc	HSBC	28,089
32,778	Nasdaq Inc	Bank of America Merrill Lynch	(21,634)
45,550	Nasdaq Inc	Barclays Bank	(43,272)
24,148	Nasdaq Inc	Goldman Sachs	(15,938)
11,922	Nasdaq Inc	HSBC	(4,888)
36,927	Nasdaq Inc	Morgan Stanley	(35,081)
2,046	Natera Inc	Bank of America Merrill Lynch	(7,358)
1,680	Natera Inc	Goldman Sachs	(759)
(821)	Natera Inc	HSBC	4,355
(860)	Natera Inc	Morgan Stanley	4,545
(898)	Nathan’s Famous Inc	Bank of America Merrill Lynch	575
(8,841)	Nathan’s Famous Inc	Barclays Bank	(11,228)
(272)	Nathan’s Famous Inc	Goldman Sachs	174
(1,188)	Nathan’s Famous Inc	Morgan Stanley	(1,509)
14,485	National Bank Holdings Corp ’A’	Barclays Bank	(14,050)
19,893	National Bank Holdings Corp ’A’	HSBC	49,534
5,718	National Bank Holdings Corp ’A’	Morgan Stanley	(5,546)
(8,946)	National Bankshares Inc	Bank of America Merrill Lynch	6,844
(7,244)	National Bankshares Inc	Barclays Bank	(398)
(8,732)	National Bankshares Inc	Morgan Stanley	(480)
(952)	National Beverage Corp	Bank of America Merrill Lynch	2,361
(1,456)	National Beverage Corp	Barclays Bank	2,461
(2,823)	National Beverage Corp	Goldman Sachs	7,001
(1,921)	National Beverage Corp	HSBC	4,764
(22,753)	National Energy Services Reunited Corp	Barclays Bank	(1,593)
(4,144)	National Energy Services Reunited Corp	Morgan Stanley	(290)
(8,027)	National Fuel Gas Co	Bank of America Merrill Lynch	7,692
(48,676)	National Fuel Gas Co	Barclays Bank	40,623
(13,525)	National Fuel Gas Co	Goldman Sachs	11,767
(4,337)	National Fuel Gas Co	HSBC	5,320
(26,073)	National Fuel Gas Co	Morgan Stanley	21,902
(15,155)	National Health Investors Inc (REIT)	Bank of America Merrill Lynch	20,156
(5,921)	National Health Investors Inc (REIT)	Barclays Bank	237
(20,791)	National Health Investors Inc (REIT)	Goldman Sachs	27,652
(6,096)	National Health Investors Inc (REIT)	HSBC	(14,265)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
6,496	National HealthCare Corp	Bank of America Merrill Lynch	7,535
5,663	National HealthCare Corp	Barclays Bank	(170)
54	National HealthCare Corp	Goldman Sachs	63
6,791	National HealthCare Corp	HSBC	18,064
3,143	National HealthCare Corp	Morgan Stanley	(94)
(3,934)	National Presto Industries Inc	Bank of America Merrill Lynch	(8,773)
(6,555)	National Presto Industries Inc	Barclays Bank	(66)
(6,351)	National Presto Industries Inc	HSBC	(39,884)
4,397	National Research Corp	Barclays Bank	(616)
(30,932)	National Storage Affiliates Trust (REIT)	Barclays Bank	21,287
6,252	National Storage Affiliates Trust (REIT)	Barclays Bank	(5,002)
(4,840)	National Storage Affiliates Trust (REIT)	Goldman Sachs	6,437
(4,977)	National Storage Affiliates Trust (REIT)	HSBC	6,171
12,402	National Vision Holdings Inc	HSBC	37,826
(1,788)	National Western Life Group Inc ’A’	Barclays Bank	15,654
(1,883)	National Western Life Group Inc ’A’	Goldman Sachs	(213,109)
23,191	Natural Gas Services Group Inc	Morgan Stanley	(9,972)
9,244	Natural Grocers by Vitamin Cottage Inc	Barclays Bank	(1,479)
5,281	Natural Grocers by Vitamin Cottage Inc	Goldman Sachs	1,003
3,802	Natural Grocers by Vitamin Cottage Inc	HSBC	1,597
19,911	Nature’s Sunshine Products Inc	Bank of America Merrill Lynch	4,679
20,720	Nature’s Sunshine Products Inc	Barclays Bank	(4,662)
11,746	Nature’s Sunshine Products Inc	Goldman Sachs	2,760
18,267	Nature’s Sunshine Products Inc	Morgan Stanley	(4,110)
41,516	Nautilus Biotechnology Inc	Barclays Bank	23,249
25,890	Nautilus Biotechnology Inc	Goldman Sachs	11,651
18,464	Nautilus Biotechnology Inc	HSBC	11,448
11,654	Nautilus Biotechnology Inc	Morgan Stanley	6,526
(31,675)	Navient Corp	Barclays Bank	(3,168)
(29,955)	Navient Corp	Goldman Sachs	(5,392)
6,809	Navigator Holdings Ltd	Bank of America Merrill Lynch	(272)
22,352	Navigator Holdings Ltd	Barclays Bank	(1,118)
16,605	Navigator Holdings Ltd	Goldman Sachs	(664)
7,143	Navigator Holdings Ltd	HSBC	1,500
5,358	Navigator Holdings Ltd	Morgan Stanley	(268)
(45,073)	Navitas Semiconductor Corp	Morgan Stanley	37,636
(1,581)	NBT Bancorp Inc	Bank of America Merrill Lynch	(1,075)
(4,262)	NBT Bancorp Inc	Barclays Bank	5,839
(594)	NBT Bancorp Inc	HSBC	(1,224)
(3,533)	NBT Bancorp Inc	Morgan Stanley	4,507
(14,821)	nCino Inc	Bank of America Merrill Lynch	(62,100)
(12,983)	nCino Inc	Barclays Bank	(6,622)
(13,809)	nCino Inc	Goldman Sachs	(57,860)
(24,165)	nCino Inc	HSBC	(131,458)
(8,246)	nCino Inc	Morgan Stanley	(4,205)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
1,857	NCR Corp	Bank of America Merrill Lynch	(93)
2,751	NCR Corp	Barclays Bank	(1,596)
10,707	NCR Corp	HSBC	12,848
41,325	Nektar Therapeutics	Bank of America Merrill Lynch	(5,724)
47,630	Nektar Therapeutics	Barclays Bank	(4,920)
109,831	Nektar Therapeutics	Goldman Sachs	(15,212)
74,443	Nektar Therapeutics	HSBC	(10,801)
120,549	Nektar Therapeutics	Morgan Stanley	(12,453)
453	Nelnet Inc ’A’	Bank of America Merrill Lynch	(711)
8,289	Nelnet Inc ’A’	Barclays Bank	(18,650)
2,449	Nelnet Inc ’A’	Goldman Sachs	(3,101)
624	Nelnet Inc ’A’	Morgan Stanley	(404)
2,642	Neogen Corp	Bank of America Merrill Lynch	2,319
(1,066)	Neogen Corp	Bank of America Merrill Lynch	(18)
(67,234)	Neogen Corp	Barclays Bank	(59,166)
(6,705)	Neogen Corp	Goldman Sachs	(3,285)
(10,032)	Neogen Corp	Morgan Stanley	(8,828)
2,101	NeoGenomics Inc	Barclays Bank	(2,962)
(6,750)	NerdWallet Inc ’A’	Morgan Stanley	1,856
(6,425)	Nerdy Inc	Barclays Bank	3,020
(60,813)	Nerdy Inc	Morgan Stanley	28,582
(3,328)	NetApp Inc	Morgan Stanley	4,526
(1,477)	Netflix Inc	Bank of America Merrill Lynch	(84,391)
(607)	Netflix Inc	Barclays Bank	(18,824)
(172)	Netflix Inc	Goldman Sachs	(10,029)
(1,359)	Netflix Inc	HSBC	(62,110)
(174)	Netflix Inc	Morgan Stanley	(5,427)
(2,994)	NETGEAR Inc	Bank of America Merrill Lynch	165
(4,639)	NETGEAR Inc	Barclays Bank	(302)
(8,843)	NETGEAR Inc	Morgan Stanley	(575)
(4,474)	NetScout Systems Inc	Bank of America Merrill Lynch	(4,832)
(1,713)	NetScout Systems Inc	Barclays Bank	942
(5,301)	NetScout Systems Inc	Goldman Sachs	(5,725)
(3,463)	NetScout Systems Inc	HSBC	(5,430)
(2,121)	NetScout Systems Inc	Morgan Stanley	1,167
(9,676)	NETSTREIT Corp (REIT)	Bank of America Merrill Lynch	1,888
(66,938)	NETSTREIT Corp (REIT)	Barclays Bank	42,171
(49,307)	NETSTREIT Corp (REIT)	Goldman Sachs	30,570
(20,718)	NETSTREIT Corp (REIT)	HSBC	11,001
(8,245)	NETSTREIT Corp (REIT)	Morgan Stanley	5,194
3,112	Neurocrine Biosciences Inc	Bank of America Merrill Lynch	(22,998)
8,695	Neurocrine Biosciences Inc	Barclays Bank	(23,825)
1,559	Neurocrine Biosciences Inc	Goldman Sachs	(10,494)
5,723	Neurocrine Biosciences Inc	HSBC	(39,525)
10,541	Neurocrine Biosciences Inc	Morgan Stanley	(28,882)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
118	NeuroPace Inc	Barclays Bank	(30)
1,961	Nevro Corp	Bank of America Merrill Lynch	(1,252)
818	Nevro Corp	Barclays Bank	(425)
3,063	Nevro Corp	HSBC	(1,838)
4,310	Nevro Corp	Morgan Stanley	(2,241)
(5,034)	New Fortress Energy Inc	Bank of America Merrill Lynch	5,913
(5,089)	New Fortress Energy Inc	Barclays Bank	11,545
(4,732)	New Fortress Energy Inc	Goldman Sachs	15,758
(3,140)	New Fortress Energy Inc	HSBC	7,765
(10,354)	New Fortress Energy Inc	Morgan Stanley	24,125
10,759	New Jersey Resources Corp	Bank of America Merrill Lynch	(11,117)
42,600	New Jersey Resources Corp	Barclays Bank	(33,654)
83,674	New Jersey Resources Corp	Goldman Sachs	(85,879)
54,201	New Jersey Resources Corp	HSBC	(77,132)
82,027	New Jersey Resources Corp	Morgan Stanley	(61,657)
(3,021)	New Jersey Resources Corp	Morgan Stanley	2,387
(385)	New Relic Inc	Barclays Bank	3,280
(785)	New Relic Inc	Morgan Stanley	9,616
(14,366)	New York Community Bancorp Inc	Bank of America Merrill Lynch	(1,293)
(26,763)	New York Community Bancorp Inc	Barclays Bank	13,382
(53,114)	New York Community Bancorp Inc	Goldman Sachs	(4,780)
20,019	New York Community Bancorp Inc	Goldman Sachs	1,802
(50,856)	New York Community Bancorp Inc	Morgan Stanley	25,428
(4,899)	New York Mortgage Trust Inc (REIT)	Barclays Bank	1,176
(2,695)	New York Times Co ’A’	Barclays Bank	2,439
(844)	New York Times Co ’A’	Goldman Sachs	781
(8,937)	New York Times Co ’A’	HSBC	37,401
(2,664)	New York Times Co ’A’	Morgan Stanley	2,411
6,203	Newegg Commerce Inc	Barclays Bank	(930)
16,945	Newegg Commerce Inc	HSBC	(847)
(67,431)	Newell Brands Inc	Barclays Bank	31,018
(97,293)	Newell Brands Inc	Goldman Sachs	78,807
(15,989)	Newell Brands Inc	HSBC	26,702
(69,506)	Newell Brands Inc	Morgan Stanley	31,973
(61,983)	Newmark Group Inc ’A’	Bank of America Merrill Lynch	10,969
(13,903)	Newmark Group Inc ’A’	HSBC	3,498
(48,567)	Newmark Group Inc ’A’	Morgan Stanley	11,020
(4,076)	NewMarket Corp	Barclays Bank	7,594
(2,563)	NewMarket Corp	Goldman Sachs	(2,973)
(2,374)	NewMarket Corp	HSBC	(42,984)
(1,357)	NewMarket Corp	Morgan Stanley	2,633
39,932	Newmont Corp	Barclays Bank	(127,782)
591	Newmont Corp	Morgan Stanley	(1,891)
20,617	Newpark Resources Inc	Bank of America Merrill Lynch	(6,185)
53,960	Newpark Resources Inc	Barclays Bank	(21,584)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
61,750	Newpark Resources Inc	HSBC	(22,230)
8,494	Newpark Resources Inc	Morgan Stanley	(3,398)
(135,223)	News Corp ’A’	Barclays Bank	(12,846)
(42,207)	News Corp ’A’	Goldman Sachs	6,120
(84,179)	News Corp ’A’	HSBC	(125,006)
(105,910)	News Corp ’A’	Morgan Stanley	(10,737)
1,096	News Corp ’B’	Goldman Sachs	(132)
30,481	News Corp ’B’	HSBC	45,112
10,484	NexPoint Residential Trust Inc (REIT)	Bank of America Merrill Lynch	(3,460)
7,866	NexPoint Residential Trust Inc (REIT)	Barclays Bank	(4,090)
5,333	NexPoint Residential Trust Inc (REIT)	Goldman Sachs	(1,760)
6,700	NexPoint Residential Trust Inc (REIT)	HSBC	(6,499)
4,321	NexPoint Residential Trust Inc (REIT)	Morgan Stanley	(2,247)
5,279	Nexstar Media Group Inc	Barclays Bank	(52,157)
(5,111)	Nexstar Media Group Inc	HSBC	77,994
1,120	Nexstar Media Group Inc	HSBC	(17,091)
67,453	NextCure Inc	Barclays Bank	(7,420)
9,126	NextCure Inc	Goldman Sachs	365
17,352	NextCure Inc	HSBC	2,082
(33,509)	NextDecade Corp	Barclays Bank	16,754
(54,063)	NextDecade Corp	Morgan Stanley	27,031
(8,738)	NextEra Energy Inc	Bank of America Merrill Lynch	43,132
(50,984)	NextEra Energy Inc	Barclays Bank	121,852
(13,282)	NextEra Energy Inc	Goldman Sachs	71,059
(14,773)	NextEra Energy Inc	HSBC	57,172
(5,209)	NextEra Energy Inc	Morgan Stanley	12,450
(3,615)	NextEra Energy Partners LP	Bank of America Merrill Lynch	(3,893)
(2,367)	NextEra Energy Partners LP	HSBC	(838)
642	NextEra Energy Partners LP	HSBC	(732)
15,427	NextGen Healthcare Inc	Bank of America Merrill Lynch	(19,901)
12,999	NextGen Healthcare Inc	Barclays Bank	(1,820)
46,618	NextGen Healthcare Inc	Goldman Sachs	(60,137)
6,545	NextGen Healthcare Inc	Morgan Stanley	(916)
(5,433)	NexTier Oilfield Solutions Inc	Bank of America Merrill Lynch	(163)
(41,710)	NexTier Oilfield Solutions Inc	Barclays Bank	24,192
(13,131)	NexTier Oilfield Solutions Inc	Goldman Sachs	(394)
(36,586)	NexTier Oilfield Solutions Inc	HSBC	2,561
(20,424)	NexTier Oilfield Solutions Inc	Morgan Stanley	11,846
(45,499)	NextNav Inc	HSBC	(20,020)
(10,179)	NEXTracker Inc ’A’	Bank of America Merrill Lynch	15,370
(2,817)	NEXTracker Inc ’A’	Goldman Sachs	4,254
8,000	NEXTracker Inc ’A’	HSBC	52,640
(17,657)	NEXTracker Inc ’A’	Morgan Stanley	20,658
22,391	NGM Biopharmaceuticals Inc	Barclays Bank	(7,613)
9,938	NGM Biopharmaceuticals Inc	Morgan Stanley	(3,379)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
10,927	NI Holdings Inc	Bank of America Merrill Lynch	164
12,084	NI Holdings Inc	Barclays Bank	4,411
25,910	NI Holdings Inc	Goldman Sachs	389
19,239	NI Holdings Inc	HSBC	2,597
6,375	NI Holdings Inc	Morgan Stanley	2,327
(1,114)	Nicolet Bankshares Inc	Bank of America Merrill Lynch	(10,394)
(15,647)	Nicolet Bankshares Inc	Barclays Bank	(30,512)
(8,125)	Nicolet Bankshares Inc	Goldman Sachs	(75,806)
(15,449)	Nicolet Bankshares Inc	HSBC	(128,999)
(1,426)	Nicolet Bankshares Inc	Morgan Stanley	(2,781)
2,552	NIKE Inc ’B’	Morgan Stanley	(11,254)
17,975	Nikola Corp	HSBC	(6,680)
4,603	Nikola Corp	Morgan Stanley	(917)
(30,670)	Nine Energy Service Inc	Bank of America Merrill Lynch	1,534
(25,562)	Nine Energy Service Inc	Barclays Bank	10,480
(1,392)	Nine Energy Service Inc	HSBC	1,281
(33,604)	Nine Energy Service Inc	Morgan Stanley	13,778
41,930	NiSource Inc	Bank of America Merrill Lynch	(63,524)
(12,219)	NiSource Inc	Bank of America Merrill Lynch	18,512
121,219	NiSource Inc	Barclays Bank	(104,854)
(2,799)	NiSource Inc	Barclays Bank	2,421
(1,041)	NiSource Inc	HSBC	2,004
42,099	NiSource Inc	Morgan Stanley	(36,416)
(3,362)	NiSource Inc	Morgan Stanley	2,908
12,433	Nkarta Inc	Bank of America Merrill Lynch	373
36,702	Nkarta Inc	Barclays Bank	10,277
20,875	Nkarta Inc	Goldman Sachs	626
21,722	Nkarta Inc	HSBC	1,955
(35,339)	NL Industries Inc	Bank of America Merrill Lynch	5,301
(2,310)	NL Industries Inc	Barclays Bank	208
(21,055)	NL Industries Inc	Goldman Sachs	3,158
(527)	nLight Inc	Bank of America Merrill Lynch	(806)
(7,732)	nLight Inc	Barclays Bank	(2,861)
(16,396)	nLight Inc	Goldman Sachs	(25,086)
(11,697)	nLight Inc	HSBC	(20,236)
(4,295)	nLight Inc	Morgan Stanley	(1,589)
22,721	NMI Holdings Inc ’A’	Barclays Bank	12,269
10,207	NMI Holdings Inc ’A’	Goldman Sachs	16,739
7,397	NMI Holdings Inc ’A’	HSBC	11,835
(3,594)	NNN Inc (REIT)	Bank of America Merrill Lynch	6,865
(12,998)	NNN Inc (REIT)	Barclays Bank	8,839
(8,087)	NNN Inc (REIT)	Goldman Sachs	15,446
(13,013)	NNN Inc (REIT)	HSBC	31,464
(7,216)	NNN Inc (REIT)	Morgan Stanley	4,907
(7,241)	Noble Corp Plc	Bank of America Merrill Lynch	(6,082)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(45,470)	Noble Corp Plc	Barclays Bank	56,433
(60,769)	Noble Corp Plc	HSBC	(74,568)
(51,748)	Noble Corp Plc	Morgan Stanley	62,101
18,111	Noodles & Co	Bank of America Merrill Lynch	(9,599)
37,871	Noodles & Co	Barclays Bank	-
24,330	Noodles & Co	Goldman Sachs	(12,895)
16,703	Noodles & Co	HSBC	(23,802)
5,872	Noodles & Co	Morgan Stanley	-
80,003	Nordic American Tankers Ltd	Goldman Sachs	(2,400)
2,846	Nordic American Tankers Ltd	Morgan Stanley	(1,366)
(2,512)	Nordson Corp	Bank of America Merrill Lynch	(4,044)
(10,933)	Nordson Corp	Barclays Bank	(23,615)
2,213	Nordson Corp	Barclays Bank	4,780
(7,723)	Nordson Corp	Goldman Sachs	(12,434)
2,648	Nordson Corp	Goldman Sachs	4,263
(2,738)	Nordson Corp	HSBC	(1,506)
2,697	Nordson Corp	HSBC	1,483
(735)	Nordson Corp	Morgan Stanley	(1,588)
3,852	Nordson Corp	Morgan Stanley	8,320
(8,092)	Nordstrom Inc	Morgan Stanley	1,925
9,415	Norfolk Southern Corp	Bank of America Merrill Lynch	(47,546)
15,361	Norfolk Southern Corp	Barclays Bank	(159,294)
30	Norfolk Southern Corp	Goldman Sachs	(152)
2,260	Norfolk Southern Corp	HSBC	1,785
9,223	Norfolk Southern Corp	Morgan Stanley	(95,643)
(3,597)	Northeast Bank	Bank of America Merrill Lynch	432
(927)	Northeast Bank	Barclays Bank	658
(3,033)	Northeast Bank	Goldman Sachs	364
(5,236)	Northeast Bank	HSBC	(7,697)
(913)	Northeast Bank	Morgan Stanley	648
(49,012)	Northeast Community Bancorp Inc	Goldman Sachs	(16,174)
(29,798)	Northern Oil and Gas Inc	Barclays Bank	47,379
(33,010)	Northern Oil and Gas Inc	HSBC	55,787
594	Northern Technologies International Corp	Goldman Sachs	140
4,645	Northern Technologies International Corp	Morgan Stanley	1,370
(10,597)	Northern Trust Corp	Bank of America Merrill Lynch	(12,081)
3,294	Northern Trust Corp	Bank of America Merrill Lynch	3,755
(9,042)	Northern Trust Corp	Barclays Bank	9,494
(5,024)	Northern Trust Corp	HSBC	5,225
3,716	Northern Trust Corp	HSBC	(3,865)
(4,076)	Northern Trust Corp	Morgan Stanley	4,280
1,539	Northern Trust Corp	Morgan Stanley	(1,616)
(90,105)	Northfield Bancorp Inc	Bank of America Merrill Lynch	(67,579)
(32,496)	Northfield Bancorp Inc	Barclays Bank	(1,300)
(40,622)	Northfield Bancorp Inc	Goldman Sachs	(30,467)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(9,795)	Northfield Bancorp Inc	HSBC	(6,857)
(11,044)	Northfield Bancorp Inc	Morgan Stanley	(442)
23,971	Northrim BanCorp Inc	Barclays Bank	3,116
11,553	Northrim BanCorp Inc	Goldman Sachs	25,763
4,454	Northrim BanCorp Inc	HSBC	7,483
(51,985)	Northwest Bancshares Inc	Barclays Bank	8,318
(10,519)	Northwest Natural Holding Co	Bank of America Merrill Lynch	22,511
(4,650)	Northwest Natural Holding Co	Barclays Bank	8,556
(11,787)	Northwest Natural Holding Co	HSBC	44,422
(1,497)	Northwest Natural Holding Co	Morgan Stanley	2,754
(13,722)	Northwest Pipe Co	Barclays Bank	11,801
(2,541)	Northwest Pipe Co	Goldman Sachs	(1,601)
(757)	Northwest Pipe Co	Morgan Stanley	651
(35,858)	NorthWestern Corp	Barclays Bank	44,822
(29,499)	NorthWestern Corp	HSBC	83,187
(27,453)	NorthWestern Corp	Morgan Stanley	34,316
(3,152)	Norwegian Cruise Line Holdings Ltd	HSBC	(1,544)
(2,074)	Norwood Financial Corp	Barclays Bank	1,867
(214)	Norwood Financial Corp	HSBC	345
(860)	Norwood Financial Corp	Morgan Stanley	774
8,587	NOV Inc	Bank of America Merrill Lynch	(7,127)
53,097	NOV Inc	Barclays Bank	(53,945)
14,403	NOV Inc	Goldman Sachs	(11,954)
19,319	NOV Inc	HSBC	(27,851)
8,163	NOV Inc	Morgan Stanley	(9,301)
121,140	Novagold Resources Inc	Barclays Bank	(48,456)
126,423	Novagold Resources Inc	Goldman Sachs	(56,890)
39,585	Novagold Resources Inc	HSBC	(18,605)
4,521	Novagold Resources Inc	Morgan Stanley	(1,808)
(8,789)	Novanta Inc	Bank of America Merrill Lynch	(24,082)
(9,582)	Novanta Inc	Barclays Bank	8,912
(4,344)	Novanta Inc	Goldman Sachs	(11,902)
(5,703)	Novanta Inc	HSBC	(32,963)
(882)	Novanta Inc	Morgan Stanley	820
(511)	Novocure Ltd	Bank of America Merrill Lynch	134
(3,451)	Novocure Ltd	Barclays Bank	23,867
(1,503)	Novocure Ltd	Goldman Sachs	6,809
(4,402)	Novocure Ltd	HSBC	(12,191)
(6,859)	Novocure Ltd	Morgan Stanley	49,986
6,025	NOW Inc	Bank of America Merrill Lynch	(1,506)
4,783	NOW Inc	Barclays Bank	(2,200)
9,030	NOW Inc	Goldman Sachs	(2,258)
41,253	NOW Inc	HSBC	(16,914)
4,064	NOW Inc	Morgan Stanley	(1,869)
1,392	NRG Energy Inc	Bank of America Merrill Lynch	(529)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
2,415	NRG Energy Inc	Barclays Bank	(1,521)
4,881	NRG Energy Inc	Morgan Stanley	(3,075)
(16,375)	Nu Skin Enterprises Inc ’A’	Bank of America Merrill Lynch	61,734
(5,591)	Nu Skin Enterprises Inc ’A’	Barclays Bank	11,238
(5,252)	Nu Skin Enterprises Inc ’A’	HSBC	23,844
(11,764)	Nu Skin Enterprises Inc ’A’	Morgan Stanley	23,646
(5,670)	Nucor Corp	Barclays Bank	54,752
(9,024)	Nucor Corp	HSBC	103,866
(1,095)	Nucor Corp	Morgan Stanley	10,786
4,670	Nurix Therapeutics Inc	Barclays Bank	(887)
28,167	Nurix Therapeutics Inc	HSBC	13,520
7,822	Nurix Therapeutics Inc	Morgan Stanley	(1,486)
(7,703)	NuScale Power Corp	Barclays Bank	5,546
15,479	Nutanix Inc ’A’	Bank of America Merrill Lynch	53,093
11,340	Nutanix Inc ’A’	Barclays Bank	42,979
(6,585)	Nutanix Inc ’A’	HSBC	(22,828)
(7,105)	Nutanix Inc ’A’	Morgan Stanley	(26,928)
(743)	Nuvalent Inc ’A’	Bank of America Merrill Lynch	(119)
(3,787)	Nuvalent Inc ’A’	HSBC	(11,891)
(6,926)	Nuvalent Inc ’A’	Morgan Stanley	(970)
49,573	Nuvation Bio Inc	Bank of America Merrill Lynch	(3,470)
52,011	Nuvation Bio Inc	Barclays Bank	(6,761)
66,090	Nuvation Bio Inc	Goldman Sachs	(4,626)
109,629	Nuvation Bio Inc	HSBC	(5,481)
29,223	Nuvation Bio Inc	Morgan Stanley	(3,799)
(2,788)	NV5 Global Inc	Bank of America Merrill Lynch	(115)
(2,550)	NV5 Global Inc	Barclays Bank	3,953
(3,344)	NV5 Global Inc	Goldman Sachs	(2,642)
(5,810)	NV5 Global Inc	HSBC	11,888
(3,896)	NV5 Global Inc	Morgan Stanley	6,163
(4,665)	NVE Corp	Barclays Bank	1,959
6,749	nVent Electric Plc	Bank of America Merrill Lynch	19,572
28,497	nVent Electric Plc	Barclays Bank	37,331
6,582	nVent Electric Plc	Goldman Sachs	19,088
517	nVent Electric Plc	HSBC	1,592
12,984	nVent Electric Plc	Morgan Stanley	15,899
925	NVIDIA Corp	Bank of America Merrill Lynch	99,299
6,037	NVIDIA Corp	Barclays Bank	516,883
1,356	NVIDIA Corp	Goldman Sachs	145,567
4,776	NVIDIA Corp	HSBC	504,322
6,361	NVIDIA Corp	Morgan Stanley	549,165
49	NVR Inc	Barclays Bank	(5,488)
55	NVR Inc	HSBC	(16,735)
27	NVR Inc	Morgan Stanley	(3,024)
10,655	NXP Semiconductors NV	Bank of America Merrill Lynch	138,728

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
8,071	NXP Semiconductors NV	Barclays Bank	28,894
5,920	NXP Semiconductors NV	Goldman Sachs	77,078
1,213	NXP Semiconductors NV	HSBC	15,648
8,376	NXP Semiconductors NV	Morgan Stanley	29,986
354	Nymox Pharmaceutical Corp	Bank of America Merrill Lynch	17
17,982	Nymox Pharmaceutical Corp	Goldman Sachs	879
46,926	Nymox Pharmaceutical Corp	Morgan Stanley	826
6,280	Oak Valley Bancorp	Barclays Bank	(1,821)
8,952	Oak Valley Bancorp	Goldman Sachs	1,880
5,011	Oak Valley Bancorp	HSBC	(3,458)
(8,187)	Occidental Petroleum Corp	Bank of America Merrill Lynch	5,331
(13,760)	Occidental Petroleum Corp	Barclays Bank	16,321
(10,931)	Occidental Petroleum Corp	Goldman Sachs	6,559
(24,852)	Occidental Petroleum Corp	HSBC	25,444
(19,395)	Occidental Petroleum Corp	Morgan Stanley	21,846
(13,891)	Oceaneering International Inc	HSBC	22,781
2,112	OceanFirst Financial Corp	Bank of America Merrill Lynch	2,492
134,539	OceanFirst Financial Corp	Barclays Bank	(32,289)
1,826	OceanFirst Financial Corp	Goldman Sachs	2,155
35,307	OceanFirst Financial Corp	HSBC	26,833
4,191	OceanFirst Financial Corp	Morgan Stanley	(1,006)
(662)	Oconee Federal Financial Corp	Barclays Bank	1,109
(12,789)	Ocular Therapeutix Inc	Barclays Bank	1,790
(7,197)	Ocular Therapeutix Inc	HSBC	216
(1,337)	Ocwen Financial Corp	Bank of America Merrill Lynch	2,126
(1,470)	Ocwen Financial Corp	Barclays Bank	1,220
(747)	Ocwen Financial Corp	Goldman Sachs	1,188
(2,041)	Ocwen Financial Corp	Morgan Stanley	1,694
(982)	ODP Corp	Bank of America Merrill Lynch	1,306
(21,880)	Office Properties Income Trust (REIT)	Bank of America Merrill Lynch	(26,475)
(23,890)	Office Properties Income Trust (REIT)	Barclays Bank	(9,556)
(17,032)	Office Properties Income Trust (REIT)	HSBC	(15,329)
(51,013)	Office Properties Income Trust (REIT)	Morgan Stanley	(20,405)
(3,248)	OFG Bancorp	HSBC	(4,385)
1,385	OGE Energy Corp	Bank of America Merrill Lynch	(3,144)
25,110	OGE Energy Corp	Barclays Bank	(31,639)
916	OGE Energy Corp	Goldman Sachs	(2,079)
12,574	OGE Energy Corp	HSBC	(32,818)
23,593	OGE Energy Corp	Morgan Stanley	(29,727)
(1,627)	Ohio Valley Banc Corp	Bank of America Merrill Lynch	98
(1,009)	Ohio Valley Banc Corp	Morgan Stanley	262
(22,188)	O-I Glass Inc	Barclays Bank	22,632
46,920	Oil States International Inc	Barclays Bank	(29,560)
27,564	Oil States International Inc	Goldman Sachs	(9,372)
10,348	Oil States International Inc	HSBC	(4,450)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
3,790	Oil-Dri Corp of America	Bank of America Merrill Lynch	(15,198)
2,408	Oil-Dri Corp of America	Barclays Bank	(2,697)
2,308	Oil-Dri Corp of America	Goldman Sachs	(9,255)
1,267	Oil-Dri Corp of America	HSBC	(3,824)
723	Oil-Dri Corp of America	Morgan Stanley	(810)
(214)	Okta Inc	Bank of America Merrill Lynch	(2,658)
(2,965)	Okta Inc	Barclays Bank	(12,734)
(1,032)	Okta Inc	HSBC	(12,953)
(3,942)	Okta Inc	Morgan Stanley	(21,129)
(7,262)	Olaplex Holdings Inc	Barclays Bank	1,561
(490)	Old Dominion Freight Line Inc	Barclays Bank	(3,067)
(4,799)	Old Dominion Freight Line Inc	Goldman Sachs	(8,292)
(3,796)	Old Dominion Freight Line Inc	HSBC	12,261
161,598	Old National Bancorp	Barclays Bank	(54,943)
(3,064)	Old National Bancorp	Barclays Bank	896
1,439	Old National Bancorp	Goldman Sachs	230
(6,480)	Old National Bancorp	Goldman Sachs	2,219
2,368	Old National Bancorp	HSBC	355
(27,182)	Old Republic International Corp	Bank of America Merrill Lynch	26,095
(75,130)	Old Republic International Corp	Barclays Bank	35,311
(41,652)	Old Republic International Corp	Goldman Sachs	37,885
(16,293)	Old Republic International Corp	HSBC	10,802
(53,693)	Old Republic International Corp	Morgan Stanley	25,236
31,191	Old Second Bancorp Inc	Barclays Bank	(6,862)
4,290	Old Second Bancorp Inc	Morgan Stanley	(944)
2,216	Olema Pharmaceuticals Inc	Bank of America Merrill Lynch	(2,925)
3,827	Olema Pharmaceuticals Inc	Barclays Bank	(3,329)
22,059	Olema Pharmaceuticals Inc	Goldman Sachs	(29,118)
10,150	Olema Pharmaceuticals Inc	HSBC	(12,180)
26,186	Olema Pharmaceuticals Inc	Morgan Stanley	(22,782)
(5,550)	Olin Corp	Bank of America Merrill Lynch	28,196
(20,242)	Olin Corp	Barclays Bank	122,262
(12,492)	Olin Corp	HSBC	68,508
(8,475)	Olin Corp	Morgan Stanley	29,410
(12,172)	Ollie’s Bargain Outlet Holdings Inc	Goldman Sachs	139,126
(721)	Ollie’s Bargain Outlet Holdings Inc	HSBC	9,553
(864)	Ollie’s Bargain Outlet Holdings Inc	Morgan Stanley	7,154
(18,485)	Olo Inc ’A’	Goldman Sachs	12,755
(8,170)	Olo Inc ’A’	HSBC	899
(17,406)	Olo Inc ’A’	Morgan Stanley	2,089
(2,941)	Olympic Steel Inc	Bank of America Merrill Lynch	588
(1,003)	Olympic Steel Inc	HSBC	1,204
(3,113)	Olympic Steel Inc	Morgan Stanley	8,467
(1,324)	Omega Flex Inc	Bank of America Merrill Lynch	(79)
(433)	Omega Flex Inc	Barclays Bank	1,472

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(531)	Omega Flex Inc	Goldman Sachs	(32)
(504)	Omega Flex Inc	HSBC	4,647
(810)	Omega Flex Inc	Morgan Stanley	2,754
(69,863)	Omega Healthcare Investors Inc (REIT)	Barclays Bank	(698)
(84,292)	Omega Healthcare Investors Inc (REIT)	Goldman Sachs	49,732
(2,234)	Omega Healthcare Investors Inc (REIT)	HSBC	(3,396)
13,278	Omega Therapeutics Inc	Barclays Bank	(27,087)
2,706	Omega Therapeutics Inc	Goldman Sachs	(2,435)
306	Omega Therapeutics Inc	HSBC	(364)
20,527	Omeros Corp	Barclays Bank	(9,750)
(570)	Omniab Inc*	Bank of America Merrill Lynch	570
(570)	Omniab Inc*	Bank of America Merrill Lynch	570
(653)	Omniab Inc*,π	Barclays Bank	-
(653)	Omniab Inc*,π	Barclays Bank	-
(317)	Omniab Inc*	HSBC	-
(317)	Omniab Inc*	HSBC	-
(279)	Omniab Inc*	Morgan Stanley	-
(279)	Omniab Inc*	Morgan Stanley	-
(60)	OmniAb Inc	Bank of America Merrill Lynch	(45)
(8,442)	OmniAb Inc	Barclays Bank	(2,026)
(4,105)	OmniAb Inc	HSBC	(3,325)
5	Omnicell Inc	Bank of America Merrill Lynch	27
8,126	Omnicell Inc	Morgan Stanley	6,663
(2,884)	Omnicom Group Inc	Barclays Bank	7,643
(6,628)	Omnicom Group Inc	Goldman Sachs	10,406
(7,875)	Omnicom Group Inc	HSBC	14,411
(4,614)	Omnicom Group Inc	Morgan Stanley	12,227
(8,434)	ON Semiconductor Corp	Goldman Sachs	(11,344)
244	ON Semiconductor Corp	Goldman Sachs	(59)
(14,482)	ON Semiconductor Corp	HSBC	(46,560)
12,779	ON24 Inc	Barclays Bank	10,223
1,607	ON24 Inc	HSBC	(804)
(12,359)	Oncocyte Corp	Goldman Sachs	569
(14,620)	Oncocyte Corp	HSBC	703
(32,664)	Oncocyte Corp	Morgan Stanley	526
7,986	Oncorus Inc	Barclays Bank	(1,063)
9,055	Oncorus Inc	Goldman Sachs	(1,187)
2,097	Oncorus Inc	Morgan Stanley	(279)
(226,201)	Ondas Holdings Inc	Bank of America Merrill Lynch	26,081
(12,840)	Ondas Holdings Inc	Barclays Bank	1,283
(10,473)	ONE Gas Inc	Bank of America Merrill Lynch	(8,964)
(23,787)	ONE Gas Inc	Barclays Bank	(13,577)
(12,201)	ONE Gas Inc	HSBC	(10,629)
(8,005)	ONE Gas Inc	Morgan Stanley	(4,723)
(17,797)	One Liberty Properties Inc (REIT)	Barclays Bank	8,899

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(11,046)	One Liberty Properties Inc (REIT)	Goldman Sachs	331
25,129	OneMain Holdings Inc	Bank of America Merrill Lynch	43,976
2,751	OneMain Holdings Inc	Barclays Bank	1,801
3,335	OneMain Holdings Inc	Goldman Sachs	1,628
3,559	OneMain Holdings Inc	HSBC	8,008
9,653	OneMain Holdings Inc	Morgan Stanley	6,575
4,215	ONEOK Inc	Morgan Stanley	(6,786)
(19,875)	OneSpan Inc	Barclays Bank	(3,379)
(19,465)	OneSpan Inc	Goldman Sachs	(19,660)
36,814	OneSpaWorld Holdings Ltd	Barclays Bank	(12,885)
18,956	OneSpaWorld Holdings Ltd	Goldman Sachs	(26,349)
23,229	OneSpaWorld Holdings Ltd	HSBC	(33,608)
1,944	OneSpaWorld Holdings Ltd	Morgan Stanley	(286)
(5,171)	OneWater Marine Inc ’A’	Bank of America Merrill Lynch	3,051
(17,281)	OneWater Marine Inc ’A’	Barclays Bank	10,369
(7,233)	OneWater Marine Inc ’A’	Goldman Sachs	4,267
(4,617)	OneWater Marine Inc ’A’	HSBC	2,170
(6,970)	OneWater Marine Inc ’A’	Morgan Stanley	4,182
(11,705)	Onto Innovation Inc	Bank of America Merrill Lynch	(181,077)
(23,737)	Onto Innovation Inc	Barclays Bank	(208,179)
(18,164)	Onto Innovation Inc	Goldman Sachs	(280,997)
(14,408)	Onto Innovation Inc	HSBC	(311,960)
(4,135)	Onto Innovation Inc	Morgan Stanley	(36,926)
12,770	Ooma Inc	Bank of America Merrill Lynch	(383)
39,970	Ooma Inc	Barclays Bank	(9,993)
25,241	Ooma Inc	Goldman Sachs	(757)
7,473	Ooma Inc	HSBC	10,163
8,785	Ooma Inc	Morgan Stanley	(2,196)
20,456	OP Bancorp	Goldman Sachs	8,285
18,276	OP Bancorp	Morgan Stanley	(548)
(16,238)	Open Lending Corp ’A’	HSBC	(7,812)
(21,017)	Open Lending Corp ’A’	Morgan Stanley	(2,942)
8,827	Opendoor Technologies Inc	Bank of America Merrill Lynch	3,840
45,430	Opendoor Technologies Inc	Barclays Bank	(1,136)
224,203	Opendoor Technologies Inc	Morgan Stanley	(5,605)
(13,889)	OPENLANE Inc	Goldman Sachs	417
(13,899)	OPENLANE Inc	HSBC	417
(51,980)	OPKO Health Inc	Barclays Bank	6,238
12,399	Oportun Financial Corp	Barclays Bank	(496)
16,012	Oportun Financial Corp	Goldman Sachs	1,761
7,614	Oportun Financial Corp	HSBC	8,756
1,289	Oportun Financial Corp	Morgan Stanley	(52)
(926)	Oppenheimer Holdings Inc ’A’	Bank of America Merrill Lynch	(2,139)
(12,401)	Oppenheimer Holdings Inc ’A’	Barclays Bank	(19,966)
(2,576)	Oppenheimer Holdings Inc ’A’	Morgan Stanley	(4,147)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(5,641)	OptimizeRx Corp	Barclays Bank	(9,138)
(9,450)	OptimizeRx Corp	Goldman Sachs	(6,615)
49,657	Optinose Inc	Barclays Bank	(4,966)
21,741	Optinose Inc	HSBC	(14,566)
1,245	Option Care Health Inc	Bank of America Merrill Lynch	(1,255)
2,218	Option Care Health Inc	Barclays Bank	(2,041)
24,611	Option Care Health Inc	Goldman Sachs	8,614
(1,831)	Option Care Health Inc	Goldman Sachs	(641)
(7,873)	Option Care Health Inc	HSBC	7,395
725	Option Care Health Inc	HSBC	(318)
(36,077)	Oracle Corp	Barclays Bank	(119,415)
(6,655)	Oracle Corp	Goldman Sachs	(52,042)
(6,174)	Oracle Corp	HSBC	(51,182)
(12,786)	Oracle Corp	Morgan Stanley	(42,322)
6,600	OraSure Technologies Inc	Barclays Bank	(3,069)
14,476	OraSure Technologies Inc	HSBC	(30,762)
(16,139)	Orchestra BioMed Holdings Inc	Morgan Stanley	24,370
(2,194)	Orchid Island Capital Inc (REIT)	Bank of America Merrill Lynch	-
(19,875)	Orchid Island Capital Inc (REIT)	HSBC	(4,373)
(39,297)	Orchid Island Capital Inc (REIT)	Morgan Stanley	-
266	O’Reilly Automotive Inc	Bank of America Merrill Lynch	(14,606)
498	O’Reilly Automotive Inc	Goldman Sachs	(22,746)
404	O’Reilly Automotive Inc	HSBC	(21,278)
82	O’Reilly Automotive Inc	Morgan Stanley	(3,097)
(34,709)	Organogenesis Holdings Inc	Barclays Bank	(9,892)
(11,383)	Organogenesis Holdings Inc	Morgan Stanley	(3,244)
4,894	Organon & Co	Bank of America Merrill Lynch	(6,151)
1,275	Organon & Co	Barclays Bank	(2,117)
(17,003)	Organon & Co	Goldman Sachs	29,925
6,911	Organon & Co	Goldman Sachs	(12,163)
1,058	Organon & Co	HSBC	(2,899)
10,610	Organon & Co	Morgan Stanley	(16,103)
6,880	Orgenesis Inc	Barclays Bank	482
6,611	Orgenesis Inc	Goldman Sachs	1,058
6,330	Orgenesis Inc	Morgan Stanley	443
(13,802)	ORIC Pharmaceuticals Inc	Barclays Bank	3,243
(2,818)	ORIC Pharmaceuticals Inc	Goldman Sachs	493
26,019	Origin Bancorp Inc	Barclays Bank	(25,759)
1,744	Origin Bancorp Inc	Goldman Sachs	3,941
(13,831)	Origin Materials Inc	Bank of America Merrill Lynch	4,426
(42,966)	Origin Materials Inc	Barclays Bank	9,882
(64,995)	Origin Materials Inc	Morgan Stanley	14,949
(11,043)	Orion Engineered Carbons SA	Barclays Bank	16,046
(7,212)	Orion Engineered Carbons SA	Morgan Stanley	10,094
(3,187)	Orion Office Inc (REIT)	Bank of America Merrill Lynch	(414)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(25,886)	Orion Office Inc (REIT)	Goldman Sachs	(3,365)
(4,985)	Ormat Technologies Inc	Bank of America Merrill Lynch	(4,800)
(29,048)	Ormat Technologies Inc	Barclays Bank	(13,943)
(7,200)	Ormat Technologies Inc	Goldman Sachs	(8,287)
(13,590)	Ormat Technologies Inc	HSBC	(9,649)
(12,614)	Ormat Technologies Inc	Morgan Stanley	(6,055)
6,915	Orrstown Financial Services Inc	Bank of America Merrill Lynch	13,346
11,022	Orrstown Financial Services Inc	Barclays Bank	2,425
9,211	Orrstown Financial Services Inc	Goldman Sachs	17,777
11,169	Orrstown Financial Services Inc	HSBC	19,434
3,132	Orrstown Financial Services Inc	Morgan Stanley	689
7,362	Orthofix Medical Inc	Barclays Bank	(11,632)
(9,390)	OrthoPediatrics Corp	Bank of America Merrill Lynch	18,498
(4,070)	OrthoPediatrics Corp	Barclays Bank	11,009
(5,576)	OrthoPediatrics Corp	Goldman Sachs	10,985
(2,071)	OrthoPediatrics Corp	HSBC	8,222
(5,162)	OrthoPediatrics Corp	Morgan Stanley	13,963
26,632	Oscar Health Inc ’A’	Goldman Sachs	2,397
17,138	Oshkosh Corp	Bank of America Merrill Lynch	9,899
30,190	Oshkosh Corp	Barclays Bank	(5,434)
12,209	Oshkosh Corp	Goldman Sachs	7,203
34,713	Oshkosh Corp	HSBC	(49,987)
13,200	Oshkosh Corp	Morgan Stanley	(2,376)
5,169	OSI Systems Inc	Barclays Bank	6,565
7,065	Otis Worldwide Corp	Bank of America Merrill Lynch	(32,640)
(2,109)	Otis Worldwide Corp	Bank of America Merrill Lynch	9,744
31,703	Otis Worldwide Corp	Goldman Sachs	(146,468)
6,004	Otis Worldwide Corp	HSBC	(35,243)
(7,944)	Otis Worldwide Corp	HSBC	46,631
(5,032)	Otter Tail Corp	Bank of America Merrill Lynch	9,016
(7,277)	Otter Tail Corp	Barclays Bank	7,495
(6,683)	Otter Tail Corp	Goldman Sachs	12,497
(4,717)	Otter Tail Corp	HSBC	13,043
(2,192)	Otter Tail Corp	Morgan Stanley	2,258
(39,730)	Ouster Inc	Morgan Stanley	(27,414)
36,502	Outbrain Inc	Barclays Bank	3,650
73,542	Outfront Media Inc (REIT)	Barclays Bank	(22,063)
12,057	Outfront Media Inc (REIT)	Goldman Sachs	(1,809)
79,405	Outfront Media Inc (REIT)	HSBC	(38,909)
(55,361)	Outlook Therapeutics Inc	Goldman Sachs	(18,269)
(34,682)	Outlook Therapeutics Inc	HSBC	(13,526)
(11,688)	Outlook Therapeutics Inc	Morgan Stanley	1,169
(3,178)	Outset Medical Inc	Bank of America Merrill Lynch	(1,303)
(8,714)	Outset Medical Inc	Barclays Bank	13,245
(9,983)	Outset Medical Inc	HSBC	(5,690)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(2,481)	Outset Medical Inc	Morgan Stanley	3,771
(51,342)	Overseas Shipholding Group Inc ’A’	Bank of America Merrill Lynch	8,728
(25,219)	Overseas Shipholding Group Inc ’A’	Barclays Bank	1,513
17,516	Overstock.com Inc	Goldman Sachs	(21,019)
13,073	Overstock.com Inc	HSBC	(14,772)
(11,490)	Ovid therapeutics Inc	Barclays Bank	(575)
(29,084)	Ovid therapeutics Inc	Goldman Sachs	(1,454)
1,408	Ovintiv Inc	Bank of America Merrill Lynch	(901)
14,400	Ovintiv Inc	Barclays Bank	(34,560)
31,888	Ovintiv Inc	Goldman Sachs	(20,409)
3,661	Ovintiv Inc	HSBC	(7,944)
10,083	Ovintiv Inc	Morgan Stanley	(24,199)
(5,758)	Owens & Minor Inc	Barclays Bank	8,004
(10,687)	Owens & Minor Inc	Goldman Sachs	(5,557)
(5,684)	Owens & Minor Inc	HSBC	(9,776)
(6,533)	Owens Corning	Barclays Bank	13,523
6,207	Owens Corning	Goldman Sachs	2,048
(1,765)	Owens Corning	HSBC	(2,930)
(4,394)	Owens Corning	Morgan Stanley	9,096
210	Oxford Industries Inc	Bank of America Merrill Lynch	(159)
1,564	Oxford Industries Inc	Barclays Bank	(6,256)
1,642	Oxford Industries Inc	Goldman Sachs	(13,957)
177	Oxford Industries Inc	Morgan Stanley	(964)
(16,453)	PACCAR Inc	Barclays Bank	23,363
(10,258)	PACCAR Inc	HSBC	28,825
3,590	Pacific Biosciences of California Inc	Morgan Stanley	(3,087)
(1,269)	Pacific Premier Bancorp Inc	Bank of America Merrill Lynch	791
(17,161)	Pacific Premier Bancorp Inc	Barclays Bank	13,097
(27,461)	Pacific Premier Bancorp Inc	Goldman Sachs	(11,534)
(4,262)	Pacific Premier Bancorp Inc	HSBC	2,605
(857)	Pacific Premier Bancorp Inc	Morgan Stanley	660
5,479	Pacira BioSciences Inc	Bank of America Merrill Lynch	(18,629)
5,045	Pacira BioSciences Inc	Barclays Bank	(12,058)
4,183	Pacira BioSciences Inc	HSBC	(10,583)
6,144	Pacira BioSciences Inc	Morgan Stanley	(14,684)
(8,269)	Packaging Corp of America	Bank of America Merrill Lynch	49,283
(1,678)	Packaging Corp of America	Barclays Bank	7,702
(9,684)	Packaging Corp of America	Goldman Sachs	57,717
(308)	Packaging Corp of America	HSBC	3,557
(9,356)	Packaging Corp of America	Morgan Stanley	42,944
19,488	Pactiv Evergreen Inc	Bank of America Merrill Lynch	(7,795)
31,714	Pactiv Evergreen Inc	Barclays Bank	(17,760)
16,810	Pactiv Evergreen Inc	Goldman Sachs	(6,724)
12,598	Pactiv Evergreen Inc	HSBC	378
36,635	Pactiv Evergreen Inc	Morgan Stanley	(20,516)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
28,657	PacWest Bancorp	Bank of America Merrill Lynch	38,114
16,647	PacWest Bancorp	Barclays Bank	(2,830)
6,304	PacWest Bancorp	HSBC	4,476
14,488	PagerDuty Inc	Barclays Bank	(28,396)
1,685	PagerDuty Inc	Goldman Sachs	(4,078)
2,811	PagerDuty Inc	HSBC	(6,072)
10,649	PagerDuty Inc	Morgan Stanley	(20,872)
(13,898)	Palantir Technologies Inc ’A’	Bank of America Merrill Lynch	(66,293)
(35,506)	Palantir Technologies Inc ’A’	Goldman Sachs	(169,364)
(1,913)	Palantir Technologies Inc ’A’	Morgan Stanley	(2,787)
2,325	Palo Alto Networks Inc	Morgan Stanley	52,963
(734)	Palomar Holdings Inc	Bank of America Merrill Lynch	(3,248)
(2,564)	Palomar Holdings Inc	Barclays Bank	3,884
(352)	Palomar Holdings Inc	Goldman Sachs	(1,558)
(1,024)	PAM Transportation Services Inc	Barclays Bank	(932)
(9,560)	PAM Transportation Services Inc	Morgan Stanley	(8,700)
10,265	Pan American Silver Corp (Right)	Bank of America Merrill Lynch	(103)
46,959	Pan American Silver Corp (Right)	Goldman Sachs	(470)
21,553	Pan American Silver Corp (Right)	Morgan Stanley	(216)
(21,999)	Pangaea Logistics Solutions Ltd	Barclays Bank	6,490
(2,281)	Pangaea Logistics Solutions Ltd	Goldman Sachs	821
3,575	Papa John’s International Inc	Bank of America Merrill Lynch	(22,015)
3,966	Papa John’s International Inc	Barclays Bank	(16,974)
7,487	Papa John’s International Inc	Goldman Sachs	(47,543)
5,078	Papa John’s International Inc	HSBC	(39,151)
5,839	Papa John’s International Inc	Morgan Stanley	(24,991)
(15,983)	Par Pacific Holdings Inc	Barclays Bank	8,791
(3,745)	Par Pacific Holdings Inc	Goldman Sachs	3,445
(10,622)	PAR Technology Corp	Bank of America Merrill Lynch	(14,625)
(1,988)	PAR Technology Corp	Barclays Bank	3,062
(6,744)	PAR Technology Corp	HSBC	(5,117)
(4,118)	PAR Technology Corp	Morgan Stanley	5,500
11,848	Paragon 28 Inc	Barclays Bank	7,146
14,897	Paragon 28 Inc	Morgan Stanley	5,139
18,432	Paramount Global ’A’	Bank of America Merrill Lynch	2,580
23,929	Paramount Global ’A’	Barclays Bank	22,254
22,521	Paramount Global ’A’	Goldman Sachs	3,153
22,229	Paramount Global ’A’	HSBC	(34,232)
7,977	Paramount Global ’A’	Morgan Stanley	7,418
5,897	Paramount Global ’B’	Bank of America Merrill Lynch	(1,451)
7,304	Paramount Global ’B’	Barclays Bank	7,351
7,080	Paramount Global ’B’	Goldman Sachs	5,494
16,658	Paramount Global ’B’	HSBC	(4,048)
92,818	Paramount Group Inc (REIT)	Barclays Bank	(17,635)
79,817	Paramount Group Inc (REIT)	HSBC	(12,771)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
54,418	Paramount Group Inc (REIT)	Morgan Stanley	(10,340)
(29,496)	Paratek Pharmaceuticals Inc	Goldman Sachs	11,208
(154)	Paratek Pharmaceuticals Inc	Morgan Stanley	52
(22,328)	Park Aerospace Corp	Barclays Bank	(1,116)
(22,730)	Park Aerospace Corp	Goldman Sachs	(6,137)
(18,746)	Park City Group Inc	Bank of America Merrill Lynch	(28,494)
(81,158)	Park City Group Inc	Barclays Bank	(47,883)
108,670	Park Hotels & Resorts Inc (REIT)	Barclays Bank	(30,428)
51,390	Park Hotels & Resorts Inc (REIT)	HSBC	2,570
(16,524)	Park National Corp	Morgan Stanley	37,675
(12,192)	Parke Bancorp Inc	Bank of America Merrill Lynch	(3,780)
(19,830)	Parke Bancorp Inc	Barclays Bank	1,785
(10,374)	Parke Bancorp Inc	Goldman Sachs	(3,216)
(904)	Parke Bancorp Inc	HSBC	(334)
(9,235)	Parke Bancorp Inc	Morgan Stanley	831
1,107	Parker Drilling Co	HSBC	277
69	Parker-Hannifin Corp	Bank of America Merrill Lynch	(121)
3,684	Parker-Hannifin Corp	Barclays Bank	(30,172)
(2,565)	Parker-Hannifin Corp	Barclays Bank	21,007
199	Parker-Hannifin Corp	HSBC	(236)
(311)	Parker-Hannifin Corp	HSBC	2,765
73	Parker-Hannifin Corp	Morgan Stanley	(598)
(1,965)	Park-Ohio Holdings Corp	Bank of America Merrill Lynch	1,631
(7,585)	Park-Ohio Holdings Corp	Barclays Bank	1,441
(1,848)	Park-Ohio Holdings Corp	Goldman Sachs	1,534
(2,859)	Park-Ohio Holdings Corp	HSBC	915
(1,050)	Park-Ohio Holdings Corp	Morgan Stanley	200
37,191	Parsons Corp	Barclays Bank	(7,066)
2,601	Parsons Corp	Goldman Sachs	(1,144)
9,061	Parsons Corp	HSBC	1,269
13,153	Passage Bio Inc	Barclays Bank	(658)
26,679	Passage Bio Inc	Goldman Sachs	(1,334)
4,716	Passage Bio Inc	HSBC	(141)
7,899	Passage Bio Inc	Morgan Stanley	(395)
(4,403)	Pathward Financial Inc	Bank of America Merrill Lynch	(3,346)
(7,395)	Pathward Financial Inc	Goldman Sachs	(5,620)
(6,286)	Pathward Financial Inc	HSBC	(11,818)
(292)	Pathward Financial Inc	Morgan Stanley	286
1,666	Patrick Industries Inc	Barclays Bank	(5,481)
3,166	Patrick Industries Inc	Goldman Sachs	(981)
1,351	Patrick Industries Inc	HSBC	(378)
1,971	Patrick Industries Inc	Morgan Stanley	(6,485)
(630)	Patterson Cos Inc	Bank of America Merrill Lynch	165
(8,740)	Patterson Cos Inc	Goldman Sachs	10,838
(1,916)	Patterson Cos Inc	HSBC	2,073

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
15,378	Patterson-UTI Energy Inc	Bank of America Merrill Lynch	(4,152)
66,703	Patterson-UTI Energy Inc	Barclays Bank	(60,700)
58,068	Patterson-UTI Energy Inc	Goldman Sachs	(15,678)
24,342	Patterson-UTI Energy Inc	HSBC	(15,335)
48,009	Patterson-UTI Energy Inc	Morgan Stanley	(43,688)
(104,174)	PAVmed Inc	Barclays Bank	-
1,398	Paychex Inc	Bank of America Merrill Lynch	(3,173)
6,261	Paychex Inc	Barclays Bank	(25,608)
18,885	Paychex Inc	Goldman Sachs	(42,869)
2,255	Paychex Inc	HSBC	(1,812)
1,685	Paychex Inc	Morgan Stanley	(6,892)
4,820	Paycom Software Inc	Barclays Bank	(44,970)
1,115	Paycom Software Inc	Goldman Sachs	9,087
1,315	Paycom Software Inc	HSBC	7,219
773	Paycom Software Inc	Morgan Stanley	(7,212)
(7,664)	Paycor HCM Inc	Barclays Bank	4,368
(5,656)	Paycor HCM Inc	HSBC	5,826
(9,221)	Paycor HCM Inc	Morgan Stanley	5,256
2,116	Paylocity Holding Corp	Barclays Bank	(3,808)
556	Paylocity Holding Corp	Goldman Sachs	1,573
1,447	Paylocity Holding Corp	HSBC	(1,867)
3,628	Paylocity Holding Corp	Morgan Stanley	(6,530)
(21,241)	Paymentus Holdings Inc ’A’	Barclays Bank	13,382
(6,421)	Payoneer Global Inc	HSBC	3,647
(51,847)	Payoneer Global Inc	Morgan Stanley	23,072
13,075	PayPal Holdings Inc	Barclays Bank	(2,877)
14,051	PayPal Holdings Inc	Goldman Sachs	7,869
4,762	PayPal Holdings Inc	HSBC	(60,525)
8,360	PayPal Holdings Inc	Morgan Stanley	(1,839)
1,468	Paysafe Ltd	Bank of America Merrill Lynch	(2,256)
27,079	Paysafe Ltd	Barclays Bank	(57,137)
15,966	Paysafe Ltd	Goldman Sachs	(79,351)
14,778	Paysafe Ltd	HSBC	(72,560)
8,368	Paysafe Ltd	Morgan Stanley	(14,694)
(41,190)	Paysign Inc	Bank of America Merrill Lynch	26,362
(17,193)	Paysign Inc	Barclays Bank	11,863
(4,817)	Paysign Inc	Goldman Sachs	3,083
(11,281)	Paysign Inc	HSBC	8,912
(15,724)	Paysign Inc	Morgan Stanley	10,850
(7,419)	PBF Energy Inc ’A’	Bank of America Merrill Lynch	(6,406)
(987)	PBF Energy Inc ’A’	Barclays Bank	2,115
3,485	PBF Energy Inc ’A’	Barclays Bank	(5,018)
3,233	PBF Energy Inc ’A’	HSBC	14,258
(3,689)	PBF Energy Inc ’A’	Morgan Stanley	5,312
10,434	PC Connection Inc	Barclays Bank	4,904

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
1,203	PC Connection Inc	Goldman Sachs	4,223
4,773	PC Connection Inc	HSBC	29,948
16,582	PC Connection Inc	Morgan Stanley	7,794
(5,870)	PCB Bancorp	Bank of America Merrill Lynch	(2,994)
(27,805)	PCB Bancorp	Barclays Bank	556
(23,327)	PCB Bancorp	Goldman Sachs	(11,897)
(9,614)	PCB Bancorp	HSBC	(4,519)
(5,270)	PCB Bancorp	Morgan Stanley	105
(12,121)	PCTEL Inc	Bank of America Merrill Lynch	727
(16,023)	PCTEL Inc	Barclays Bank	(1,442)
(39,394)	PCTEL Inc	Goldman Sachs	2,364
(12,130)	PCTEL Inc	Morgan Stanley	(1,092)
4,222	PDC Energy Inc	Bank of America Merrill Lynch	24,108
10,306	PDC Energy Inc	Barclays Bank	(4,637)
5,035	PDC Energy Inc	Goldman Sachs	28,750
7,459	PDC Energy Inc	HSBC	36,101
9,848	PDC Energy Inc	Morgan Stanley	(4,432)
(1,287)	PDF Solutions Inc	Goldman Sachs	(8,610)
(337,585)	PDL BioPharma Inc*	Bank of America Merrill Lynch	833,832
(46,279)	PDL BioPharma Inc*	Barclays Bank	114,309
(74,293)	PDL BioPharma Inc*	Goldman Sachs	183,503
(98,282)	PDL BioPharma Inc*	HSBC	242,756
(141,740)	PDL BioPharma Inc*	Morgan Stanley	89,658
(19,125)	PDS Biotechnology Corp	Barclays Bank	(8,798)
(5,170)	Peapack-Gladstone Financial Corp	Bank of America Merrill Lynch	(8,634)
(6,749)	Peapack-Gladstone Financial Corp	Barclays Bank	9,179
(12,091)	Peapack-Gladstone Financial Corp	Goldman Sachs	(20,192)
(9,152)	Peapack-Gladstone Financial Corp	HSBC	(18,487)
(10,587)	Peapack-Gladstone Financial Corp	Morgan Stanley	14,398
(739)	Pebblebrook Hotel Trust (REIT)	Bank of America Merrill Lynch	285
(19,743)	Pebblebrook Hotel Trust (REIT)	Goldman Sachs	7,601
(39,727)	Pebblebrook Hotel Trust (REIT)	HSBC	38,337
(12,086)	Pediatrix Medical Group Inc	Barclays Bank	5,922
(6,589)	Pegasystems Inc	Goldman Sachs	(30,639)
(3,662)	Pegasystems Inc	HSBC	(14,502)
(2,579)	Pegasystems Inc	Morgan Stanley	(3,920)
(8,141)	Peloton Interactive Inc ’A’	Bank of America Merrill Lynch	3,460
(7,857)	Peloton Interactive Inc ’A’	HSBC	8,446
(31,598)	Peloton Interactive Inc ’A’	Morgan Stanley	9,954
17,438	Penn Entertainment Inc	Bank of America Merrill Lynch	12,628
47,438	Penn Entertainment Inc	Barclays Bank	(7,116)
16,932	Penn Entertainment Inc	HSBC	(13,207)
17,498	Penn Entertainment Inc	Morgan Stanley	(2,625)
(4,447)	Pennant Group Inc	Barclays Bank	4,002
(100)	Pennant Group Inc	HSBC	7

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(7,475)	Pennant Group Inc	Morgan Stanley	6,728
7,023	Penns Woods Bancorp Inc	Barclays Bank	3,652
1,404	Penns Woods Bancorp Inc	Morgan Stanley	730
(15,267)	PennyMac Financial Services Inc	Barclays Bank	14,350
(23,463)	PennyMac Financial Services Inc	Goldman Sachs	(4,693)
(414)	PennyMac Financial Services Inc	Morgan Stanley	389
(36,278)	PennyMac Mortgage Investment Trust (REIT)	Barclays Bank	2,902
(22,005)	PennyMac Mortgage Investment Trust (REIT)	Goldman Sachs	(1,100)
16,029	Penske Automotive Group Inc	Barclays Bank	(19,555)
(840)	Penske Automotive Group Inc	Barclays Bank	1,161
35	Penske Automotive Group Inc	Goldman Sachs	(10)
(364)	Penske Automotive Group Inc	Goldman Sachs	(120)
4,612	Penske Automotive Group Inc	HSBC	784
(2,121)	Penske Automotive Group Inc	Morgan Stanley	5,183
(19,830)	Pentair Plc	Barclays Bank	60,680
(380)	Pentair Plc	Goldman Sachs	864
(7,776)	Pentair Plc	HSBC	18,973
(3,206)	Pentair Plc	Morgan Stanley	9,810
587	Penumbra Inc	Barclays Bank	(5,078)
837	Penumbra Inc	HSBC	(578)
1,281	Penumbra Inc	Morgan Stanley	(11,081)
(6,269)	Peoples Bancorp Inc	Bank of America Merrill Lynch	(13,549)
(3,830)	Peoples Bancorp Inc	Barclays Bank	38
(1,603)	Peoples Bancorp Inc	Goldman Sachs	(4,056)
(5,911)	Peoples Bancorp Inc	HSBC	(10,008)
(7,921)	Peoples Bancorp Inc	Morgan Stanley	79
(456)	Peoples Financial Services Corp	Bank of America Merrill Lynch	(1,473)
(5,551)	Peoples Financial Services Corp	Barclays Bank	(5,551)
(2,652)	Peoples Financial Services Corp	Goldman Sachs	(8,566)
(1,812)	Peoples Financial Services Corp	Morgan Stanley	(1,812)
3,487	PepsiCo Inc	Bank of America Merrill Lynch	(42,088)
4,596	PepsiCo Inc	Barclays Bank	(20,295)
37,078	PepsiCo Inc	Goldman Sachs	(447,531)
29,251	PepsiCo Inc	HSBC	(324,144)
31,281	PepsiCo Inc	Morgan Stanley	(138,888)
(1,516)	Perdoceo Education Corp	Bank of America Merrill Lynch	61
(22,889)	Perdoceo Education Corp	Barclays Bank	10,071
(10,317)	Perdoceo Education Corp	HSBC	2,682
19,584	Perella Weinberg Partners	Barclays Bank	(6,267)
416	Perficient Inc	Barclays Bank	(524)
3,222	Perficient Inc	HSBC	15,627
(2,595)	Performance Food Group Co	Bank of America Merrill Lynch	10,925
(33,952)	Performance Food Group Co	Barclays Bank	70,280
8,287	Performance Food Group Co	Goldman Sachs	(34,888)
(2,253)	Performance Food Group Co	Goldman Sachs	9,485

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(4,385)	Performance Food Group Co	HSBC	25,477
(10,118)	Performance Food Group Co	Morgan Stanley	20,944
(32,574)	Perimeter Solutions SA	Barclays Bank	18,241
(37,598)	Perimeter Solutions SA	HSBC	64,497
(51,236)	Perimeter Solutions SA	Morgan Stanley	28,692
(82,424)	Permian Resources Corp	Barclays Bank	69,236
(35,581)	Permian Resources Corp	Goldman Sachs	6,049
(83,860)	Permian Resources Corp	HSBC	92,811
(8,272)	Permian Resources Corp	Morgan Stanley	6,948
(5,501)	Perrigo Co Plc	Morgan Stanley	10,507
41,317	Personalis Inc	Barclays Bank	(11,569)
61,803	Personalis Inc	Goldman Sachs	(23,485)
42,502	Personalis Inc	HSBC	(19,126)
63,676	Petco Health & Wellness Co Inc	Barclays Bank	(134,356)
44,614	Petco Health & Wellness Co Inc	Morgan Stanley	(94,136)
9,305	PetIQ Inc	Barclays Bank	(8,933)
5,938	PetIQ Inc	Goldman Sachs	(891)
16,070	PetIQ Inc	Morgan Stanley	(15,427)
(5,068)	PetMed Express Inc	Bank of America Merrill Lynch	970
(56,999)	PetMed Express Inc	Barclays Bank	29,639
(16,940)	Pfizer Inc	Barclays Bank	26,426
(1,048)	Pfizer Inc	Goldman Sachs	(31)
(1,524)	Pfizer Inc	Morgan Stanley	2,377
(3,107)	PFSweb Inc	Bank of America Merrill Lynch	(808)
(7,885)	PFSweb Inc	Goldman Sachs	(2,050)
(22,863)	PG&E Corp	Bank of America Merrill Lynch	6,859
(11,113)	PG&E Corp	Barclays Bank	(2,890)
(172,786)	PG&E Corp	Goldman Sachs	51,836
(2,400)	PG&E Corp	HSBC	1,536
(75,413)	PG&E Corp	Morgan Stanley	(19,607)
6,237	PGT Innovations Inc	Bank of America Merrill Lynch	(3,748)
3,041	PGT Innovations Inc	Barclays Bank	(428)
2,377	PGT Innovations Inc	Goldman Sachs	(1,165)
2,406	PGT Innovations Inc	HSBC	(651)
(8,533)	Phathom Pharmaceuticals Inc	Barclays Bank	15,103
(9,692)	Phathom Pharmaceuticals Inc	Morgan Stanley	17,155
7,716	PhenomeX Inc	Bank of America Merrill Lynch	(1,080)
8,795	PhenomeX Inc	Barclays Bank	(1,318)
5,157	PhenomeX Inc	Goldman Sachs	(722)
34,322	PhenomeX Inc	HSBC	(7,156)
12,659	PhenomeX Inc	Morgan Stanley	(1,898)
(2,315)	Phibro Animal Health Corp ’A’	Bank of America Merrill Lynch	2,709
(11,138)	Phibro Animal Health Corp ’A’	Barclays Bank	9,913
(13,305)	Phibro Animal Health Corp ’A’	Goldman Sachs	15,567
(4,002)	Phibro Animal Health Corp ’A’	HSBC	4,482

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(6,180)	Philip Morris International Inc	Bank of America Merrill Lynch	29,726
(7,182)	Philip Morris International Inc	Barclays Bank	20,684
(25,800)	Philip Morris International Inc	HSBC	138,546
(8,569)	Philip Morris International Inc	Morgan Stanley	24,679
4,900	Phillips 66	Bank of America Merrill Lynch	(11,466)
4,766	Phillips 66	Barclays Bank	(17,539)
6,832	Phillips 66	Goldman Sachs	(15,987)
5,208	Phillips 66	HSBC	(8,827)
(1,494)	Phillips 66	HSBC	4,869
1,268	Phillips 66	Morgan Stanley	(4,666)
(526)	Phillips 66	Morgan Stanley	2,461
3,206	Phillips Edison & Co Inc (REIT)	Bank of America Merrill Lynch	(1,337)
(14,409)	Phillips Edison & Co Inc (REIT)	Barclays Bank	14,409
15,835	Phillips Edison & Co Inc (REIT)	Barclays Bank	(15,835)
(8,453)	Phillips Edison & Co Inc (REIT)	Goldman Sachs	9,129
40,692	Phillips Edison & Co Inc (REIT)	HSBC	(63,348)
(14,085)	Phillips Edison & Co Inc (REIT)	HSBC	45,213
10,665	Phillips Edison & Co Inc (REIT)	Morgan Stanley	(7,889)
19,498	Photronics Inc	Bank of America Merrill Lynch	89,886
8,339	Photronics Inc	Barclays Bank	31,355
22,571	Photronics Inc	HSBC	136,329
2,195	Phreesia Inc	HSBC	176
(31,171)	PHX Minerals Inc	Bank of America Merrill Lynch	1,870
(17,887)	PHX Minerals Inc	Barclays Bank	3,041
(11,531)	PHX Minerals Inc	Goldman Sachs	692
(2,276)	PHX Minerals Inc	HSBC	(455)
(20,472)	Physicians Realty Trust (REIT)	Barclays Bank	4,913
28,498	Physicians Realty Trust (REIT)	Barclays Bank	(6,840)
(71,251)	Physicians Realty Trust (REIT)	Goldman Sachs	54,151
(16,113)	Physicians Realty Trust (REIT)	HSBC	14,018
(3,771)	Piedmont Lithium Inc	Bank of America Merrill Lynch	6,863
(5,927)	Piedmont Lithium Inc	Barclays Bank	17,840
(1,635)	Piedmont Lithium Inc	HSBC	1,586
28,567	Piedmont Office Realty Trust Inc ’A’ (REIT)	Bank of America Merrill Lynch	(4,856)
131,239	Piedmont Office Realty Trust Inc ’A’ (REIT)	Barclays Bank	(60,370)
26,672	Piedmont Office Realty Trust Inc ’A’ (REIT)	HSBC	(8,268)
77,991	Piedmont Office Realty Trust Inc ’A’ (REIT)	Morgan Stanley	(35,876)
33,189	Pieris Pharmaceuticals Inc	Barclays Bank	(3,256)
28,423	Pieris Pharmaceuticals Inc	Goldman Sachs	(2,351)
16,172	Pieris Pharmaceuticals Inc	HSBC	(953)
(3,666)	Pilgrim’s Pride Corp	Bank of America Merrill Lynch	2,126
(8,693)	Pilgrim’s Pride Corp	Barclays Bank	10,171
(4,087)	Pilgrim’s Pride Corp	Goldman Sachs	2,370

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(17,135)	Pilgrim’s Pride Corp	HSBC	7,368
(5,022)	Pilgrim’s Pride Corp	Morgan Stanley	5,876
2,444	Pinnacle Financial Partners Inc	Bank of America Merrill Lynch	(1,046)
34,745	Pinnacle Financial Partners Inc	Barclays Bank	(46,211)
39,296	Pinnacle Financial Partners Inc	Goldman Sachs	15,439
8,986	Pinnacle Financial Partners Inc	HSBC	7,195
11,800	Pinnacle Financial Partners Inc	Morgan Stanley	(15,327)
(2,805)	Pinnacle West Capital Corp	Barclays Bank	(297)
(6,036)	Pinnacle West Capital Corp	Goldman Sachs	20,341
(5,945)	Pinnacle West Capital Corp	HSBC	1,007
5,612	Pinnacle West Capital Corp	Morgan Stanley	(5,107)
(1,770)	Pinnacle West Capital Corp	Morgan Stanley	1,611
3,771	Pinterest Inc ’A’	Bank of America Merrill Lynch	7,033
3,546	Pinterest Inc ’A’	Barclays Bank	2,323
12,920	Pinterest Inc ’A’	Goldman Sachs	24,096
19,202	Pinterest Inc ’A’	HSBC	44,645
8,407	Pinterest Inc ’A’	Morgan Stanley	5,507
(3,103)	Pioneer Bancorp Inc	Goldman Sachs	(698)
(86,620)	Pioneer Bancorp Inc	Morgan Stanley	9,961
486	Pioneer Natural Resources Co	Bank of America Merrill Lynch	(3,985)
2,383	Pioneer Natural Resources Co	Barclays Bank	(22,853)
3,696	Pioneer Natural Resources Co	Goldman Sachs	(19,700)
459	Pioneer Natural Resources Co	HSBC	(5,771)
251	Pioneer Natural Resources Co	Morgan Stanley	(2,407)
(144)	Piper Sandler Cos	Bank of America Merrill Lynch	(481)
(4,802)	Piper Sandler Cos	Barclays Bank	3,361
(2,454)	Piper Sandler Cos	Goldman Sachs	(8,196)
(1,214)	Piper Sandler Cos	HSBC	(3,193)
(137,693)	Pitney Bowes Inc	Barclays Bank	(11,727)
(48,121)	Pitney Bowes Inc	Goldman Sachs	(12,511)
(106,113)	Pitney Bowes Inc	HSBC	(32,895)
(8,555)	Pitney Bowes Inc	Morgan Stanley	(76)
(40,175)	Pixelworks Inc	Barclays Bank	804
(15,935)	Pixelworks Inc	Goldman Sachs	(3,665)
(9,939)	Pixelworks Inc	Morgan Stanley	199
2,718	PJT Partners Inc ’A’	Bank of America Merrill Lynch	9,866
4,279	PJT Partners Inc ’A’	Barclays Bank	4,835
3,791	PJT Partners Inc ’A’	Goldman Sachs	13,761
2,309	PJT Partners Inc ’A’	HSBC	12,579
6,975	PJT Partners Inc ’A’	Morgan Stanley	7,882
294	Planet Fitness Inc ’A’	Bank of America Merrill Lynch	(1,394)
10,543	Planet Fitness Inc ’A’	Barclays Bank	(39,431)
4,353	Planet Fitness Inc ’A’	Goldman Sachs	(20,633)
2,936	Planet Fitness Inc ’A’	Morgan Stanley	(10,980)
(59,641)	Planet Labs PBC	Bank of America Merrill Lynch	(17,296)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(24,377)	Planet Labs PBC	Goldman Sachs	(7,069)
(32,513)	Planet Labs PBC	HSBC	(16,257)
(132,710)	Planet Labs PBC	Morgan Stanley	(13,271)
3,152	PlayAGS Inc	Bank of America Merrill Lynch	(1,860)
23,452	PlayAGS Inc	Barclays Bank	(16,416)
18,415	PlayAGS Inc	Goldman Sachs	(10,865)
22,566	PlayAGS Inc	HSBC	4,062
6,710	PlayAGS Inc	Morgan Stanley	(4,697)
(8,821)	Playstudios Inc	HSBC	706
(13,978)	Playstudios Inc	Morgan Stanley	3,495
24,458	Playtika Holding Corp	Bank of America Merrill Lynch	(14,919)
27,556	Playtika Holding Corp	Barclays Bank	(9,645)
20,411	Playtika Holding Corp	Goldman Sachs	(12,451)
7,975	Playtika Holding Corp	HSBC	(2,631)
19,264	Playtika Holding Corp	Morgan Stanley	(6,742)
(86,551)	PLBY Group Inc	Bank of America Merrill Lynch	16,012
(1,892)	Plexus Corp	Barclays Bank	(6,944)
(2,532)	Plexus Corp	Morgan Stanley	(9,292)
(6,430)	Plug Power Inc	Bank of America Merrill Lynch	1,562
(4,479)	Plug Power Inc	Barclays Bank	1,120
(12,959)	Plug Power Inc	Goldman Sachs	(9,460)
(34,536)	Plug Power Inc	Morgan Stanley	2,773
(3,735)	Plumas Bancorp	Bank of America Merrill Lynch	(3,137)
(530)	Plumas Bancorp	Barclays Bank	(27)
(1,764)	Plumas Bancorp	Morgan Stanley	(88)
(9,730)	Plymouth Industrial Inc (REIT)	Bank of America Merrill Lynch	(9,730)
(4,939)	Plymouth Industrial Inc (REIT)	Barclays Bank	(642)
(5,850)	Plymouth Industrial Inc (REIT)	Goldman Sachs	(5,850)
(4,793)	Plymouth Industrial Inc (REIT)	HSBC	(3,499)
(4,646)	Plymouth Industrial Inc (REIT)	Morgan Stanley	(604)
54,350	PMV Pharmaceuticals Inc	Bank of America Merrill Lynch	(22,284)
21,448	PMV Pharmaceuticals Inc	Barclays Bank	(7,721)
33,472	PMV Pharmaceuticals Inc	Goldman Sachs	(13,724)
39,768	PMV Pharmaceuticals Inc	HSBC	15,112
17,192	PMV Pharmaceuticals Inc	Morgan Stanley	(6,189)
(15,232)	PNM Resources Inc	Barclays Bank	2,285
8,334	PNM Resources Inc	HSBC	(24,085)
(18,418)	PNM Resources Inc	Morgan Stanley	2,763
(17,411)	Point Biopharma Global Inc	Bank of America Merrill Lynch	23,679
(2,409)	Point Biopharma Global Inc	Barclays Bank	2,554
(6,434)	Point Biopharma Global Inc	Morgan Stanley	6,820
(3,664)	Polaris Inc	Bank of America Merrill Lynch	(11,323)
(5,272)	Polaris Inc	Barclays Bank	(5,580)
(1,343)	Polaris Inc	Goldman Sachs	(3,693)
(5,060)	Polaris Inc	Morgan Stanley	(6,297)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
52,689	PolyMet Mining Corp	Bank of America Merrill Lynch	(8,430)
68,105	PolyMet Mining Corp	Barclays Bank	(10,897)
66,374	PolyMet Mining Corp	Goldman Sachs	(10,620)
43,141	PolyMet Mining Corp	HSBC	(9,922)
17,550	PolyMet Mining Corp	Morgan Stanley	(2,808)
(19,865)	Ponce Financial Group Inc	Bank of America Merrill Lynch	(18,176)
(5,796)	Ponce Financial Group Inc	Barclays Bank	782
(14,357)	Ponce Financial Group Inc	HSBC	(8,255)
(15,094)	Ponce Financial Group Inc	Morgan Stanley	2,038
(2,801)	Pool Corp	Bank of America Merrill Lynch	56,440
(2,084)	Pool Corp	Barclays Bank	43,118
(1,228)	Pool Corp	HSBC	38,277
(1,311)	Pool Corp	Morgan Stanley	27,125
(14,390)	Popular Inc	Bank of America Merrill Lynch	(32,521)
(12,803)	Popular Inc	Barclays Bank	11,010
(20,306)	Popular Inc	HSBC	(30,662)
(26,282)	Popular Inc	Morgan Stanley	22,603
137	Portage Biotech Inc	Bank of America Merrill Lynch	45
5,655	Portage Biotech Inc	Barclays Bank	3,845
1,216	Portage Biotech Inc	Goldman Sachs	401
956	Portage Biotech Inc	HSBC	315
2,671	Portage Biotech Inc	Morgan Stanley	1,816
8,286	Portillo’s Inc ’A’	HSBC	(2,817)
20,604	Portland General Electric Co	Bank of America Merrill Lynch	(43,267)
68,283	Portland General Electric Co	Barclays Bank	(68,610)
45,094	Portland General Electric Co	Goldman Sachs	(97,534)
34,115	Portland General Electric Co	HSBC	(85,827)
73,062	Portland General Electric Co	Morgan Stanley	(72,351)
17,404	Poseida Therapeutics Inc	Barclays Bank	(7,484)
29,009	Poseida Therapeutics Inc	Goldman Sachs	(16,245)
5,288	Poseida Therapeutics Inc	HSBC	(5,235)
7,392	Poseida Therapeutics Inc	Morgan Stanley	(3,179)
930	Post Holdings Inc	Bank of America Merrill Lynch	(1,147)
(23,355)	Post Holdings Inc	Barclays Bank	36,667
268	Post Holdings Inc	Barclays Bank	203
1,191	Post Holdings Inc	Goldman Sachs	(1,871)
(2,244)	Post Holdings Inc	HSBC	11,601
(7,990)	Potbelly Corp	Bank of America Merrill Lynch	6,392
(32,455)	PotlatchDeltic Corp (REIT)	Barclays Bank	1,623
(22,576)	PotlatchDeltic Corp (REIT)	Goldman Sachs	16,029
(5,638)	PotlatchDeltic Corp (REIT)	HSBC	(1,015)
2,908	Powell Industries Inc	Barclays Bank	1,977
2,514	Powell Industries Inc	Goldman Sachs	3,268
1,613	Powell Industries Inc	HSBC	11,549
444	Powell Industries Inc	Morgan Stanley	302

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
2,993	Power Integrations Inc	Bank of America Merrill Lynch	23,106
13,212	Power Integrations Inc	Barclays Bank	11,891
(823)	Power Integrations Inc	Barclays Bank	(741)
9,337	Power Integrations Inc	Goldman Sachs	72,082
11,317	Power Integrations Inc	HSBC	94,837
8,375	Power Integrations Inc	Morgan Stanley	7,538
(1,580)	Power Integrations Inc	Morgan Stanley	(1,422)
(10,778)	Powerfleet Inc	Bank of America Merrill Lynch	(2,156)
(37,316)	Powerfleet Inc	Barclays Bank	(373)
(17,161)	Powerfleet Inc	Goldman Sachs	(3,432)
(11,752)	Powerfleet Inc	HSBC	(3,643)
(9,519)	Powerfleet Inc	Morgan Stanley	(95)
1,730	PowerSchool Holdings Inc ’A’	Barclays Bank	(519)
8,034	PowerSchool Holdings Inc ’A’	Morgan Stanley	(2,410)
1,895	PPG Industries Inc	Barclays Bank	(3,421)
3,502	PPG Industries Inc	HSBC	(7,961)
41,137	PPL Corp	Bank of America Merrill Lynch	(85,497)
317,096	PPL Corp	Barclays Bank	(316,455)
128,127	PPL Corp	Goldman Sachs	(276,754)
87,587	PPL Corp	HSBC	(228,602)
50,627	PPL Corp	Morgan Stanley	(49,964)
(7,142)	PRA Group Inc	Barclays Bank	2,428
(8,582)	PRA Group Inc	Goldman Sachs	3,604
(7,323)	PRA Group Inc	HSBC	115,923
(15,209)	PRA Group Inc	Morgan Stanley	5,171
(5,649)	Praxis Precision Medicines Inc	Barclays Bank	904
(32,596)	Praxis Precision Medicines Inc	HSBC	5,541
43,760	Precigen Inc	Bank of America Merrill Lynch	(875)
21,900	Precigen Inc	Barclays Bank	(2,628)
47,870	Precigen Inc	Morgan Stanley	(5,744)
11,157	Precision BioSciences Inc	Bank of America Merrill Lynch	1,032
47,200	Precision BioSciences Inc	Barclays Bank	3,134
37,068	Precision BioSciences Inc	Goldman Sachs	3,429
7,848	Precision BioSciences Inc	HSBC	-
9,354	Precision BioSciences Inc	Morgan Stanley	621
965	Preformed Line Products Co	Morgan Stanley	(6,427)
4,572	Prelude Therapeutics Inc	Bank of America Merrill Lynch	(4,709)
4,060	Prelude Therapeutics Inc	Barclays Bank	568
5,062	Prelude Therapeutics Inc	Goldman Sachs	(5,214)
9,408	Prelude Therapeutics Inc	HSBC	(7,150)
21,425	Premier Financial Corp	Bank of America Merrill Lynch	4,285
18,050	Premier Financial Corp	Barclays Bank	(10,504)
27,531	Premier Financial Corp	Goldman Sachs	5,506
9,169	Premier Financial Corp	HSBC	(1,284)
(42,051)	Premier Inc ’A’	Barclays Bank	67,702

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(10,369)	Premier Inc ’A’	HSBC	15,035
(7,666)	Premier Inc ’A’	Morgan Stanley	12,342
18,334	Prestige Consumer Healthcare Inc	Goldman Sachs	(13,751)
12,683	Prestige Consumer Healthcare Inc	HSBC	(20,420)
3,479	PriceSmart Inc	Bank of America Merrill Lynch	7,689
7,014	PriceSmart Inc	HSBC	13,046
4,080	PriceSmart Inc	Morgan Stanley	(2,530)
(23,365)	Primerica Inc	Barclays Bank	56,543
(2,130)	Primerica Inc	Goldman Sachs	(2,939)
(1,137)	Primerica Inc	Morgan Stanley	2,752
(43,065)	Primis Financial Corp	Barclays Bank	1,723
(38,842)	Primis Financial Corp	Goldman Sachs	(11,264)
89,455	Primo Water Corp	Barclays Bank	(78,720)
21,139	Primo Water Corp	Goldman Sachs	(27,903)
24,627	Primo Water Corp	HSBC	(32,015)
7,441	Primo Water Corp	Morgan Stanley	(6,548)
10,150	Primoris Services Corp	Bank of America Merrill Lynch	19,488
9,665	Primoris Services Corp	Barclays Bank	(4,253)
13,969	Primoris Services Corp	Goldman Sachs	26,820
2,318	Primoris Services Corp	Morgan Stanley	(1,020)
(3,469)	Princeton Bancorp Inc	Bank of America Merrill Lynch	(2,706)
(1,049)	Princeton Bancorp Inc	HSBC	556
(416)	Princeton Bancorp Inc	Morgan Stanley	(200)
2,764	Principal Financial Group Inc	Bank of America Merrill Lynch	(6,233)
(27,946)	Principal Financial Group Inc	Barclays Bank	114,858
8,466	Principal Financial Group Inc	Barclays Bank	(32,206)
3,488	Principal Financial Group Inc	Goldman Sachs	(15,430)
5,978	Principal Financial Group Inc	HSBC	(27,085)
879	Principal Financial Group Inc	Morgan Stanley	(3,613)
(4,456)	Priority Technology Holdings Inc	Barclays Bank	(156)
(5,580)	Privia Health Group Inc	Barclays Bank	6,710
13,789	Privia Health Group Inc	Barclays Bank	(22,200)
(1,961)	Privia Health Group Inc	HSBC	3,155
1,314	Privia Health Group Inc	HSBC	(6,990)
3,835	Privia Health Group Inc	Morgan Stanley	(6,174)
(15,293)	ProAssurance Corp	Bank of America Merrill Lynch	33,339
(8,032)	ProAssurance Corp	Barclays Bank	1,365
(32,023)	ProAssurance Corp	Goldman Sachs	69,810
(5,669)	ProAssurance Corp	HSBC	35,034
(11,358)	ProAssurance Corp	Morgan Stanley	1,931
(1,345)	PROCEPT BioRobotics Corp	Bank of America Merrill Lynch	1,305
(7,828)	PROCEPT BioRobotics Corp	Morgan Stanley	14,482
(685)	Procore Technologies Inc	Bank of America Merrill Lynch	(2,425)
(7,104)	Procore Technologies Inc	Barclays Bank	(8,099)
(4,150)	Procore Technologies Inc	Goldman Sachs	(14,691)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(5,109)	Procore Technologies Inc	HSBC	(19,616)
(3,452)	Procore Technologies Inc	Morgan Stanley	(3,935)
30,875	Procter & Gamble Co	Barclays Bank	(219,521)
757	Procter & Gamble Co	Goldman Sachs	(10,568)
3,837	Procter & Gamble Co	HSBC	(50,840)
3,672	Procter & Gamble Co	Morgan Stanley	(26,108)
(15,366)	ProFrac Holding Corp ’A’	Bank of America Merrill Lynch	(12,985)
(22,915)	ProFrac Holding Corp ’A’	HSBC	(32,539)
(26,393)	ProFrac Holding Corp ’A’	Morgan Stanley	10,821
2,959	PROG Holdings Inc	Barclays Bank	2,101
4,474	PROG Holdings Inc	HSBC	10,843
3,794	PROG Holdings Inc	Morgan Stanley	2,694
(26,262)	Progress Software Corp	HSBC	(154,421)
(7,342)	Progress Software Corp	Morgan Stanley	(10,059)
1,133	Progressive Corp	Bank of America Merrill Lynch	(4,725)
2,338	Progressive Corp	Barclays Bank	(18,236)
1,779	Progressive Corp	Goldman Sachs	(7,418)
1,076	Progressive Corp	HSBC	(6,736)
1,304	Progressive Corp	Morgan Stanley	(10,171)
(562)	Progyny Inc	Bank of America Merrill Lynch	(1,068)
4,244	Progyny Inc	Barclays Bank	(3,480)
(11,176)	Progyny Inc	HSBC	(20,538)
8,389	Progyny Inc	HSBC	25,187
(4,931)	Progyny Inc	Morgan Stanley	4,044
15,757	Prologis Inc (REIT)	Barclays Bank	3,152
1,521	Prologis Inc (REIT)	Morgan Stanley	304
46,491	ProPetro Holding Corp	Bank of America Merrill Lynch	5,579
81,872	ProPetro Holding Corp	Barclays Bank	(61,404)
16,098	ProPetro Holding Corp	Goldman Sachs	1,932
47,973	ProPetro Holding Corp	HSBC	7,676
(9,876)	ProPhase Labs Inc	Bank of America Merrill Lynch	(15,209)
3,345	PROS Holdings Inc	Barclays Bank	3,780
3,576	PROS Holdings Inc	Goldman Sachs	13,732
5,258	PROS Holdings Inc	HSBC	17,351
6,369	PROS Holdings Inc	Morgan Stanley	7,197
6,878	Prosperity Bancshares Inc	Bank of America Merrill Lynch	(17,952)
(21,111)	Prosperity Bancshares Inc	Barclays Bank	63,966
2,547	Prosperity Bancshares Inc	HSBC	(3,721)
1,933	Prosperity Bancshares Inc	Morgan Stanley	(4,721)
(5,264)	Protagonist Therapeutics Inc	HSBC	(1,895)
1,723	Protara Therapeutics Inc	HSBC	(379)
(15,993)	Proterra Inc	Bank of America Merrill Lynch	4,638
(63,417)	Proterra Inc	Barclays Bank	10,147
(43,383)	Proterra Inc	HSBC	17,353
(55,057)	Proterra Inc	Morgan Stanley	8,809

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(5,686)	Prothena Corp Plc	Barclays Bank	49,013
(10,626)	Proto Labs Inc	Barclays Bank	18,170
(5,262)	Proto Labs Inc	Goldman Sachs	2,263
(2,100)	Proto Labs Inc	HSBC	(567)
(16,855)	Provident Bancorp Inc	Bank of America Merrill Lynch	674
(22,531)	Provident Bancorp Inc	Goldman Sachs	901
(5,242)	Provident Bancorp Inc	HSBC	(5,557)
(5,966)	Provident Financial Holdings Inc	Bank of America Merrill Lynch	2,923
(17,179)	Provident Financial Holdings Inc	Barclays Bank	(3,779)
(11,153)	Provident Financial Holdings Inc	Goldman Sachs	5,465
(24,034)	Provident Financial Services Inc	Bank of America Merrill Lynch	(21,871)
(25,742)	Provident Financial Services Inc	Barclays Bank	5,406
(20,181)	Provident Financial Services Inc	HSBC	(14,957)
(46,175)	Provident Financial Services Inc	Morgan Stanley	9,697
(2,386)	PTC Inc	Bank of America Merrill Lynch	(5,571)
(8,044)	PTC Inc	Barclays Bank	13,072
(2,405)	PTC Inc	Goldman Sachs	(5,616)
(8,707)	PTC Inc	HSBC	(30,368)
(3,697)	PTC Inc	Morgan Stanley	6,008
1,207	PTC Therapeutics Inc	Bank of America Merrill Lynch	(17,151)
1,180	PTC Therapeutics Inc	Barclays Bank	(21,252)
1,681	PTC Therapeutics Inc	Goldman Sachs	(23,887)
3,791	PTC Therapeutics Inc	HSBC	(54,818)
4,815	PTC Therapeutics Inc	Morgan Stanley	(86,718)
(1,511)	Public Service Enterprise Group Inc	Bank of America Merrill Lynch	2,938
(40,637)	Public Service Enterprise Group Inc	Barclays Bank	116,628
(14,590)	Public Service Enterprise Group Inc	Goldman Sachs	46,542
(44,597)	Public Service Enterprise Group Inc	HSBC	184,186
1,915	Public Storage (REIT)	Barclays Bank	2,049
182	Public Storage (REIT)	Goldman Sachs	(1,531)
1,071	Public Storage (REIT)	HSBC	(11,616)
3,423	Public Storage (REIT)	Morgan Stanley	3,663
12,772	PubMatic Inc ’A’	Goldman Sachs	24,522
7,712	PubMatic Inc ’A’	HSBC	6,773
(4,764)	Pulmonx Corp	Bank of America Merrill Lynch	7,289
(11,982)	Pulmonx Corp	Barclays Bank	12,102
(815)	Pulmonx Corp	Goldman Sachs	1,247
(1,644)	Pulmonx Corp	HSBC	1,365
(9,785)	Pulse Biosciences Inc	Goldman Sachs	19,570
(296)	Pulse Biosciences Inc	Morgan Stanley	74
(5,593)	PulteGroup Inc	Bank of America Merrill Lynch	12,305
(7,472)	PulteGroup Inc	Barclays Bank	7,995
10,410	PulteGroup Inc	Morgan Stanley	(11,139)
7,298	Puma Biotechnology Inc	Barclays Bank	1,788
57,504	Puma Biotechnology Inc	Goldman Sachs	20,414

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(5,464)	Pure Cycle Corp	Barclays Bank	710
(50,404)	Pure Cycle Corp	Goldman Sachs	10,081
(25,017)	Pure Cycle Corp	HSBC	(12,759)
2,935	Pure Storage Inc ’A’	Bank of America Merrill Lynch	16,436
7,245	Pure Storage Inc ’A’	Barclays Bank	31,733
15,379	Pure Storage Inc ’A’	Goldman Sachs	86,122
2,662	Pure Storage Inc ’A’	HSBC	17,223
(2,959)	PureCycle Technologies Inc	Bank of America Merrill Lynch	(829)
(12,844)	PureCycle Technologies Inc	Barclays Bank	1,028
(4,095)	PureCycle Technologies Inc	Goldman Sachs	(1,147)
(11,001)	PureCycle Technologies Inc	HSBC	3,630
(2,456)	PureCycle Technologies Inc	Morgan Stanley	196
(48,174)	Purple Innovation Inc	Barclays Bank	2,409
(26,402)	Purple Innovation Inc	HSBC	(14,785)
(32,042)	Purple Innovation Inc	Morgan Stanley	1,602
1,550	PVH Corp	Bank of America Merrill Lynch	(295)
(891)	PVH Corp	Bank of America Merrill Lynch	2,779
(624)	PVH Corp	Barclays Bank	12
(1,796)	PVH Corp	Morgan Stanley	5,584
7,746	Q2 Holdings Inc	Bank of America Merrill Lynch	22,308
14,003	Q2 Holdings Inc	Barclays Bank	8,076
37,022	Q2 Holdings Inc	Goldman Sachs	105,506
4,424	Q2 Holdings Inc	HSBC	26,854
6,043	Q2 Holdings Inc	Morgan Stanley	3,284
(2,244)	QCR Holdings Inc	Barclays Bank	1,032
(19,992)	QCR Holdings Inc	HSBC	(32,987)
(573)	QCR Holdings Inc	Morgan Stanley	264
9,640	QIAGEN NV	Bank of America Merrill Lynch	(3,181)
8,270	QIAGEN NV	Barclays Bank	744
(1,809)	QIAGEN NV	Barclays Bank	(163)
28,390	QIAGEN NV	Goldman Sachs	(9,369)
(1,161)	QIAGEN NV	Goldman Sachs	138
7,114	QIAGEN NV	HSBC	(7,399)
(4,059)	Qorvo Inc	Barclays Bank	(8,544)
(4,982)	Qorvo Inc	Goldman Sachs	(25,931)
(4,005)	Qorvo Inc	HSBC	(16,240)
(21,708)	Quad/Graphics Inc	Bank of America Merrill Lynch	2,605
(9,969)	Quad/Graphics Inc	Barclays Bank	4,785
(14,003)	Quad/Graphics Inc	Goldman Sachs	1,680
(40,861)	Quad/Graphics Inc	HSBC	(21,248)
(9,963)	Quad/Graphics Inc	Morgan Stanley	4,782
709	Quaker Chemical Corp	Barclays Bank	(9,657)
683	Quaker Chemical Corp	Goldman Sachs	(4,568)
5,115	Quaker Chemical Corp	Morgan Stanley	(59,237)
5,190	QUALCOMM Inc	Bank of America Merrill Lynch	42,275

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
5,961	QUALCOMM Inc	Barclays Bank	53,338
1,159	QUALCOMM Inc	Goldman Sachs	8,368
1,464	QUALCOMM Inc	Morgan Stanley	13,287
431	Qualys Inc	Bank of America Merrill Lynch	3,892
(2,060)	Qualys Inc	Barclays Bank	(8,528)
(3,555)	Qualys Inc	Goldman Sachs	(32,102)
1,061	Qualys Inc	Goldman Sachs	9,581
2,707	Qualys Inc	HSBC	29,831
(464)	Qualys Inc	HSBC	(5,113)
665	Qualys Inc	Morgan Stanley	2,753
(11,511)	Quanex Building Products Corp	Bank of America Merrill Lynch	(7,677)
(8,777)	Quanex Building Products Corp	Barclays Bank	878
(20,916)	Quanex Building Products Corp	HSBC	(26,684)
(6,671)	Quanex Building Products Corp	Morgan Stanley	(1,130)
(13,085)	Quanta Services Inc	Barclays Bank	(115,410)
(7,350)	Quanta Services Inc	Goldman Sachs	(36,750)
(11,337)	Quanta Services Inc	HSBC	(123,913)
1,987	Quanterix Corp	Bank of America Merrill Lynch	4,769
6,478	Quanterix Corp	Morgan Stanley	4,211
(21,407)	Quantum Corp	Bank of America Merrill Lynch	(3,551)
(16,400)	Quantum Corp	Barclays Bank	656
(22,726)	Quantum Corp	Goldman Sachs	(3,770)
29,758	Quantum-Si Inc	Barclays Bank	(5,505)
(3,763)	Quest Diagnostics Inc	Bank of America Merrill Lynch	(2,973)
4,405	Quest Diagnostics Inc	Barclays Bank	6,916
(3,256)	Quest Diagnostics Inc	Goldman Sachs	(2,572)
(7,443)	Quest Diagnostics Inc	HSBC	11,462
1,952	Quest Diagnostics Inc	HSBC	(3,006)
(2,588)	Quest Diagnostics Inc	Morgan Stanley	(4,063)
375	Quest Diagnostics Inc	Morgan Stanley	589
(2,583)	Quidel Corp	Bank of America Merrill Lynch	3,952
(1,205)	Quidel Corp	Barclays Bank	4,446
(7,871)	Quidel Corp	Goldman Sachs	12,043
(6,988)	Quidel Corp	HSBC	18,797
(1,463)	Quidel Corp	Morgan Stanley	5,399
11,648	QuinStreet Inc	Barclays Bank	(1,514)
27,115	QuinStreet Inc	Goldman Sachs	47,722
5,695	QuinStreet Inc	Morgan Stanley	(740)
5,829	Quipt Home Medical Corp	Barclays Bank	(5,654)
4,692	Quipt Home Medical Corp	HSBC	(490)
7,410	Quipt Home Medical Corp	Morgan Stanley	(4,244)
(10,637)	Quotient Technology Inc	Barclays Bank	2,553
(11,499)	Quotient Technology Inc	Goldman Sachs	575
(3,076)	Quotient Technology Inc	HSBC	738
1,097	Qurate Retail Inc (Pref)	Goldman Sachs	(1,020)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
599	Qurate Retail Inc (Pref)	HSBC	(1,426)
330	Qurate Retail Inc (Pref)	Morgan Stanley	(587)
(16,657)	Qurate Retail Inc ’A’	Goldman Sachs	1,906
(24,675)	Qurate Retail Inc ’A’	Morgan Stanley	664
(21,335)	R1 RCM Inc	Bank of America Merrill Lynch	640
(29,207)	R1 RCM Inc	Barclays Bank	15,772
(41,536)	R1 RCM Inc	Goldman Sachs	1,246
(56,153)	R1 RCM Inc	HSBC	(7,155)
(47,427)	R1 RCM Inc	Morgan Stanley	25,611
29,222	Rackspace Technology Inc	Bank of America Merrill Lynch	13,004
13,098	Rackspace Technology Inc	Barclays Bank	1,113
7,094	Rackspace Technology Inc	Goldman Sachs	3,157
(44,212)	Radian Group Inc	Bank of America Merrill Lynch	(38,464)
(35,601)	Radian Group Inc	Barclays Bank	(15,665)
9,259	Radian Group Inc	Barclays Bank	4,074
(18,758)	Radian Group Inc	Goldman Sachs	(16,319)
(42,891)	Radian Group Inc	HSBC	(45,464)
(29,358)	Radian Group Inc	Morgan Stanley	(13,112)
21,589	Radiant Logistics Inc	Bank of America Merrill Lynch	(1,295)
26,454	Radiant Logistics Inc	Barclays Bank	(6,349)
22,515	Radiant Logistics Inc	Goldman Sachs	(1,351)
46,536	Radiant Logistics Inc	HSBC	(7,911)
44,633	Radiant Logistics Inc	Morgan Stanley	(10,712)
(13,230)	Radius Global Infrastructure Inc ’A’	Bank of America Merrill Lynch	(1,521)
(9,977)	Radius Global Infrastructure Inc ’A’	Barclays Bank	(449)
(5,155)	Radius Global Infrastructure Inc ’A’	Goldman Sachs	(593)
(13,767)	RadNet Inc	Barclays Bank	(9,775)
(16,350)	Rafael Holdings Inc ’B’	Barclays Bank	(1,799)
(12,818)	Rafael Holdings Inc ’B’	Goldman Sachs	(2,051)
(2,725)	Rafael Holdings Inc ’B’	HSBC	(136)
(1,904)	Rafael Holdings Inc ’B’	Morgan Stanley	(209)
(2,633)	Rain Oncology Inc	Barclays Bank	369
3,865	Ralph Lauren Corp	Bank of America Merrill Lynch	(26,282)
22,743	Ralph Lauren Corp	Barclays Bank	(53,901)
3,229	Ralph Lauren Corp	Goldman Sachs	(21,957)
7,419	Ralph Lauren Corp	HSBC	(39,247)
11,194	Ralph Lauren Corp	Morgan Stanley	(26,530)
(5,011)	Ramaco Resources Inc	Bank of America Merrill Lynch	10,172
(20,275)	Ramaco Resources Inc	Barclays Bank	30,615
(12,038)	Ramaco Resources Inc	Goldman Sachs	24,437
(8,845)	Ramaco Resources Inc	HSBC	22,643
4,693	Rambus Inc	Bank of America Merrill Lynch	37,417
7,800	Rambus Inc	Barclays Bank	48,282
3,702	Rambus Inc	Goldman Sachs	36,336
(4,714)	Rambus Inc	HSBC	(70,380)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
2,696	Rambus Inc	Morgan Stanley	16,688
(5,067)	Range Resources Corp	Bank of America Merrill Lynch	10,729
(19,869)	Range Resources Corp	Barclays Bank	42,917
2,200	Range Resources Corp	Barclays Bank	(4,752)
(21,518)	Range Resources Corp	Goldman Sachs	430
(10,366)	Range Resources Corp	HSBC	(20,317)
(15,963)	Range Resources Corp	Morgan Stanley	29,453
3,386	Ranger Energy Services Inc	Goldman Sachs	711
9,263	Ranger Energy Services Inc	Morgan Stanley	(5,836)
(7,540)	Ranger Oil Corp	Bank of America Merrill Lynch	9,727
(11,549)	Ranger Oil Corp	Barclays Bank	23,791
(7,997)	Ranger Oil Corp	Goldman Sachs	10,316
(8,611)	Ranger Oil Corp	HSBC	17,911
(10,118)	Ranger Oil Corp	Morgan Stanley	20,843
(66,813)	Ranpak Holdings Corp	Barclays Bank	24,053
(17,327)	Ranpak Holdings Corp	Goldman Sachs	6,238
(4,113)	Ranpak Holdings Corp	Morgan Stanley	1,481
940	Rapid7 Inc	Bank of America Merrill Lynch	733
25,074	Rapid7 Inc	Barclays Bank	99,043
423	Rapid7 Inc	HSBC	(55)
(11,713)	RAPT Therapeutics Inc	Barclays Bank	14,407
(4,604)	Raymond James Financial Inc	Bank of America Merrill Lynch	(17,493)
(23,454)	Raymond James Financial Inc	Barclays Bank	(31,854)
3,534	Raymond James Financial Inc	Barclays Bank	4,736
(1,091)	Raymond James Financial Inc	HSBC	(2,537)
(7,298)	Raymond James Financial Inc	Morgan Stanley	(9,879)
(21,854)	Rayonier Advanced Materials Inc	Barclays Bank	18,794
633	Rayonier Inc (REIT)	Bank of America Merrill Lynch	(411)
7,344	Rayonier Inc (REIT)	Barclays Bank	(4,700)
(13,419)	Rayonier Inc (REIT)	Barclays Bank	8,588
3,825	Rayonier Inc (REIT)	Goldman Sachs	(2,486)
3,254	Rayonier Inc (REIT)	HSBC	(2,310)
(3,222)	Rayonier Inc (REIT)	HSBC	2,288
(6,588)	RB Global Inc	Morgan Stanley	21,543
(1,383)	RBB Bancorp	Bank of America Merrill Lynch	(1,646)
(7,358)	RBB Bancorp	Barclays Bank	883
(7,182)	RBB Bancorp	Goldman Sachs	(8,547)
(12,956)	RBB Bancorp	HSBC	(22,932)
(19,082)	RBC Bearings Inc	Barclays Bank	238,715
(11,147)	RBC Bearings Inc	Goldman Sachs	191,171
(3,236)	RBC Bearings Inc	HSBC	61,430
(6,609)	RBC Bearings Inc	Morgan Stanley	82,679
(1,088)	RCI Hospitality Holdings Inc	Goldman Sachs	54
(1,206)	RCI Hospitality Holdings Inc	HSBC	2,328
(3,124)	RCM Technologies Inc	Barclays Bank	-

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(4,857)	RCM Technologies Inc	Goldman Sachs	(8,840)
(2,617)	RE/MAX Holdings Inc ’A’	Barclays Bank	1,309
(7,043)	RE/MAX Holdings Inc ’A’	Goldman Sachs	916
(22,599)	RE/MAX Holdings Inc ’A’	HSBC	7,458
(497)	Reading International Inc ’A’	Bank of America Merrill Lynch	75
(30,500)	Reading International Inc ’A’	HSBC	8,845
(10,422)	Ready Capital Corp (REIT)	Bank of America Merrill Lynch	(984)
(103,923)	Ready Capital Corp (REIT)	Barclays Bank	53,902
(66,087)	Ready Capital Corp (REIT)	Goldman Sachs	5,946
(90,876)	Ready Capital Corp (REIT)	HSBC	4,301
(12,492)	Ready Capital Corp (REIT)	Morgan Stanley	3,869
(27,713)	RealReal Inc	Bank of America Merrill Lynch	(416)
(8,842)	RealReal Inc	HSBC	486
(19,640)	Realty Income Corp (REIT)	Bank of America Merrill Lynch	48,943
(81,229)	Realty Income Corp (REIT)	Barclays Bank	107,565
(19,045)	Realty Income Corp (REIT)	Goldman Sachs	56,373
(14,600)	Realty Income Corp (REIT)	HSBC	43,505
(4,041)	Realty Income Corp (REIT)	Morgan Stanley	5,320
(1,127)	Reata Pharmaceuticals Inc ’A’	Bank of America Merrill Lynch	(6,955)
(322)	Reata Pharmaceuticals Inc ’A’	Barclays Bank	(3,249)
(475)	Reata Pharmaceuticals Inc ’A’	Goldman Sachs	(2,332)
(610)	Reata Pharmaceuticals Inc ’A’	HSBC	9,315
(1,151)	Reata Pharmaceuticals Inc ’A’	Morgan Stanley	(11,614)
5,476	Recursion Pharmaceuticals Inc ’A’	Bank of America Merrill Lynch	17,030
7,139	Recursion Pharmaceuticals Inc ’A’	Barclays Bank	4,212
19,631	Recursion Pharmaceuticals Inc ’A’	Goldman Sachs	61,052
14,372	Recursion Pharmaceuticals Inc ’A’	HSBC	44,697
9,029	Recursion Pharmaceuticals Inc ’A’	Morgan Stanley	5,327
(7,878)	Red River Bancshares Inc	Barclays Bank	(2,757)
(5,008)	Red River Bancshares Inc	Goldman Sachs	(29,848)
(3,874)	Red River Bancshares Inc	HSBC	(24,639)
(5,086)	Red River Bancshares Inc	Morgan Stanley	(1,780)
(13,157)	Red Robin Gourmet Burgers Inc	Morgan Stanley	18,551
2,940	Red Rock Resorts Inc ’A’	Bank of America Merrill Lynch	(3,557)
(533)	Red Rock Resorts Inc ’A’	Bank of America Merrill Lynch	247
4,094	Red Rock Resorts Inc ’A’	Barclays Bank	(7,041)
(364)	Red Rock Resorts Inc ’A’	Barclays Bank	300
5,663	Red Rock Resorts Inc ’A’	HSBC	(12,402)
(3,549)	Red Rock Resorts Inc ’A’	HSBC	7,772
5,498	Red Rock Resorts Inc ’A’	Morgan Stanley	(9,457)
(2,461)	Red Rock Resorts Inc ’A’	Morgan Stanley	1,700
(9,248)	Red Violet Inc	Barclays Bank	25,987
(2,028)	Red Violet Inc	HSBC	(6,632)
7,417	Redfin Corp	Barclays Bank	(10,013)
(49,923)	Redwood Trust Inc (REIT)	Barclays Bank	1,498

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(66,897)	Redwood Trust Inc (REIT)	Goldman Sachs	(14,048)
(18,721)	Redwood Trust Inc (REIT)	HSBC	(2,059)
(3,527)	Regal Rexnord Corp	Bank of America Merrill Lynch	(13,561)
(3,307)	Regal Rexnord Corp	Barclays Bank	5,853
1,307	Regal Rexnord Corp	Barclays Bank	(2,313)
606	Regal Rexnord Corp	Goldman Sachs	2,273
(4,331)	Regal Rexnord Corp	HSBC	(12,036)
(6,661)	Regal Rexnord Corp	Morgan Stanley	11,789
6,015	Regency Centers Corp (REIT)	Bank of America Merrill Lynch	(19,368)
1,890	Regency Centers Corp (REIT)	Barclays Bank	(61)
18,491	Regency Centers Corp (REIT)	Goldman Sachs	(59,541)
35,122	Regency Centers Corp (REIT)	HSBC	(113,434)
13,144	Regency Centers Corp (REIT)	Morgan Stanley	(25,401)
379	Regeneron Pharmaceuticals Inc	Bank of America Merrill Lynch	(7,243)
806	Regeneron Pharmaceuticals Inc	Barclays Bank	(13,432)
260	Regeneron Pharmaceuticals Inc	Goldman Sachs	(4,920)
743	Regeneron Pharmaceuticals Inc	HSBC	(14,576)
428	Regeneron Pharmaceuticals Inc	Morgan Stanley	(8,410)
1,659	REGENXBIO Inc	Goldman Sachs	(7,399)
26,573	REGENXBIO Inc	HSBC	(31,888)
25,157	REGENXBIO Inc	Morgan Stanley	(82,515)
4,283	Regional Management Corp	Bank of America Merrill Lynch	2,142
7,980	Regional Management Corp	Barclays Bank	(479)
13,736	Regional Management Corp	Goldman Sachs	6,868
7,106	Regional Management Corp	HSBC	(2,061)
22,079	Regional Management Corp	Morgan Stanley	(1,325)
(32,497)	Regions Financial Corp	HSBC	(42,896)
(42,521)	Regions Financial Corp	Morgan Stanley	(8,929)
744	Reinsurance Group of America Inc	Bank of America Merrill Lynch	(6,331)
3,525	Reinsurance Group of America Inc	Barclays Bank	(29,927)
9,216	Reinsurance Group of America Inc	Goldman Sachs	(78,428)
403	Reinsurance Group of America Inc	Morgan Stanley	(883)
(59,920)	Rekor Systems Inc	Bank of America Merrill Lynch	(15,579)
(24,176)	Rekor Systems Inc	Barclays Bank	967
(4,322)	Rekor Systems Inc	HSBC	(692)
(226)	Rekor Systems Inc	Morgan Stanley	9
13,380	Relay Therapeutics Inc	Barclays Bank	(3,880)
7,095	Relay Therapeutics Inc	HSBC	(71)
11,793	Relay Therapeutics Inc	Morgan Stanley	(3,420)
330	Reliance Steel & Aluminum Co	Bank of America Merrill Lynch	(4,086)
331	Reliance Steel & Aluminum Co	Barclays Bank	(4,098)
(17,679)	Relmada Therapeutics Inc	Bank of America Merrill Lynch	2,475
(4,406)	Relmada Therapeutics Inc	Barclays Bank	1,630
(9,251)	Relmada Therapeutics Inc	Goldman Sachs	1,295
(5,930)	Relmada Therapeutics Inc	HSBC	3,499

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(891)	Remitly Global Inc	Bank of America Merrill Lynch	1,337
(1,843)	Remitly Global Inc	Barclays Bank	2,304
(5,268)	Remitly Global Inc	HSBC	3,582
(9,404)	Remitly Global Inc	Morgan Stanley	11,755
1,245	RenaissanceRe Holdings Ltd	Bank of America Merrill Lynch	(15,367)
899	RenaissanceRe Holdings Ltd	Barclays Bank	(292)
1,698	RenaissanceRe Holdings Ltd	HSBC	(26,468)
(9,866)	Renasant Corp	Bank of America Merrill Lynch	(17,660)
(15,477)	Renasant Corp	Barclays Bank	(2,012)
(26,983)	Renasant Corp	Goldman Sachs	(48,300)
(16,378)	Renasant Corp	HSBC	(17,033)
(5,956)	Renasant Corp	Morgan Stanley	(774)
549	Reneo Pharmaceuticals Inc	Bank of America Merrill Lynch	(55)
670	Reneo Pharmaceuticals Inc	Barclays Bank	(74)
519	Reneo Pharmaceuticals Inc	Morgan Stanley	(57)
7,976	Rent the Runway Inc ’A’	Morgan Stanley	(4,307)
(18,799)	Rentech Inc*	Morgan Stanley	56
19,357	Repay Holdings Corp	Bank of America Merrill Lynch	(19,744)
8,577	Repay Holdings Corp	Barclays Bank	(5,747)
23,079	Repay Holdings Corp	Goldman Sachs	(23,541)
18,107	Repay Holdings Corp	HSBC	(2,535)
(4,528)	Repligen Corp	Bank of America Merrill Lynch	(76,885)
(2,655)	Repligen Corp	Barclays Bank	(10,480)
269	Repligen Corp	Barclays Bank	1,149
(478)	Repligen Corp	HSBC	(6,893)
(820)	Repligen Corp	Morgan Stanley	(3,817)
5,467	Replimune Group Inc	Bank of America Merrill Lynch	656
13,574	Replimune Group Inc	HSBC	10,136
3,047	Replimune Group Inc	Morgan Stanley	(2,559)
(1,840)	Republic Bancorp Inc ’A’	Bank of America Merrill Lynch	(7,047)
(10,733)	Republic Bancorp Inc ’A’	Barclays Bank	(25,008)
(11,740)	Republic Bancorp Inc ’A’	Goldman Sachs	(44,964)
(4,459)	Republic Bancorp Inc ’A’	HSBC	(17,791)
57,961	Republic First Bancorp Inc	Barclays Bank	(1,159)
(174)	Republic Services Inc	Barclays Bank	331
(6,948)	Republic Services Inc	Morgan Stanley	13,201
(14,831)	Research Frontiers Inc	Barclays Bank	(1,186)
(14,789)	Research Frontiers Inc	HSBC	(2,958)
(66,270)	Research Frontiers Inc	Morgan Stanley	(5,302)
2,614	Reservoir Media Inc	Morgan Stanley	131
(2,909)	Resideo Technologies Inc	Bank of America Merrill Lynch	1,251
(31,697)	Resideo Technologies Inc	Barclays Bank	29,478
(2,726)	Resideo Technologies Inc	Goldman Sachs	1,172
(27,093)	Resideo Technologies Inc	HSBC	6,773
(7,231)	Resideo Technologies Inc	Morgan Stanley	6,725

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
9,098	ResMed Inc	Barclays Bank	(153,301)
(539)	ResMed Inc	Barclays Bank	9,082
(996)	ResMed Inc	HSBC	23,994
(181)	ResMed Inc	Morgan Stanley	3,050
2,631	Resolute Forest Products Inc*	Goldman Sachs	-
(28,385)	Resources Connection Inc	Barclays Bank	10,786
(9,537)	Resources Connection Inc	HSBC	(3,383)
(10,490)	Resources Connection Inc	Morgan Stanley	2,650
(4,311)	Retail Opportunity Investments Corp (REIT)	Bank of America Merrill Lynch	1,768
(11,514)	Retail Opportunity Investments Corp (REIT)	HSBC	6,825
(15,885)	REV Group Inc	Bank of America Merrill Lynch	(2,383)
(62,565)	REV Group Inc	Barclays Bank	14,390
(43,925)	REV Group Inc	Goldman Sachs	(6,589)
(9,345)	REV Group Inc	HSBC	2,804
(21,835)	REV Group Inc	Morgan Stanley	5,022
(3,090)	Revance Therapeutics Inc	Barclays Bank	6,551
(8,916)	REVOLUTION Medicines Inc	Barclays Bank	12,572
(8,375)	REVOLUTION Medicines Inc	Goldman Sachs	10,553
16,676	Revolve Group Inc	Bank of America Merrill Lynch	(3,991)
5,460	Revolve Group Inc	Morgan Stanley	(147)
(2,492)	Revvity Inc	Bank of America Merrill Lynch	9,069
(1,142)	Revvity Inc	Barclays Bank	4,954
(789)	Revvity Inc	HSBC	1,596
(15,504)	Revvity Inc	Morgan Stanley	79,226
(7,769)	REX American Resources Corp	Barclays Bank	(23,152)
(8,217)	REX American Resources Corp	Goldman Sachs	(41,578)
(1,120)	REX American Resources Corp	HSBC	(6,395)
17,055	Rexford Industrial Realty Inc (REIT)	Bank of America Merrill Lynch	(384)
6,196	Rexford Industrial Realty Inc (REIT)	Barclays Bank	2,937
6,373	Rexford Industrial Realty Inc (REIT)	Goldman Sachs	2,723
17,986	Rexford Industrial Realty Inc (REIT)	HSBC	(18,207)
17,381	Rexford Industrial Realty Inc (REIT)	Morgan Stanley	9,163
15,091	Reynolds Consumer Products Inc	Barclays Bank	(5,885)
3,424	Reynolds Consumer Products Inc	HSBC	(103)
(5,830)	RGC Resources Inc	Bank of America Merrill Lynch	(13,526)
(6,892)	RGC Resources Inc	Barclays Bank	(14,818)
(7,553)	RGC Resources Inc	Goldman Sachs	(17,523)
(7,122)	RGC Resources Inc	HSBC	(13,104)
(1,568)	RH	Bank of America Merrill Lynch	19,835
(6,379)	RH	Barclays Bank	30,046
(3,035)	RH	Goldman Sachs	38,393
(2,171)	RH	HSBC	11,810
(2,109)	RH	Morgan Stanley	9,933
11,002	Ribbon Communications Inc	Barclays Bank	(1,430)
20,885	Ribbon Communications Inc	Goldman Sachs	3,550

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
25,696	Ribbon Communications Inc	HSBC	5,396
(8,755)	Richardson Electronics Ltd	Barclays Bank	14,796
(5,399)	Richardson Electronics Ltd	Goldman Sachs	1,890
9,295	Richmond Mutual BanCorp Inc	Barclays Bank	(2,556)
25,124	Richmond Mutual BanCorp Inc	Goldman Sachs	18,592
17,568	Rigel Pharmaceuticals Inc	Bank of America Merrill Lynch	(88)
11,375	Rigel Pharmaceuticals Inc	Barclays Bank	(2,332)
12,254	Rigel Pharmaceuticals Inc	Goldman Sachs	(61)
20,972	Rigel Pharmaceuticals Inc	HSBC	3,041
(21,112)	Riley Exploration Permian Inc	Goldman Sachs	125,194
(1,423)	Riley Exploration Permian Inc	HSBC	15,667
(1,357)	Riley Exploration Permian Inc	Morgan Stanley	7,287
(10,720)	Rimini Street Inc	Barclays Bank	(4,717)
(15,143)	Rimini Street Inc	Goldman Sachs	(11,206)
(18,298)	Rimini Street Inc	HSBC	(9,881)
(210,824)	Ring Energy Inc	Bank of America Merrill Lynch	14,758
(57,522)	Ring Energy Inc	HSBC	6,903
(116,173)	Ring Energy Inc	Morgan Stanley	20,911
29,703	RingCentral Inc ’A’	Bank of America Merrill Lynch	192,475
25,659	RingCentral Inc ’A’	Barclays Bank	73,384
6,338	RingCentral Inc ’A’	HSBC	51,908
7,642	RingCentral Inc ’A’	Morgan Stanley	21,856
(23,392)	Riot Platforms Inc	Barclays Bank	8,421
(55,117)	Rite Aid Corp	Bank of America Merrill Lynch	4,961
(4,512)	Rite Aid Corp	Goldman Sachs	406
(51,067)	Rite Aid Corp	Morgan Stanley	9,192
(208,642)	Rithm Capital Corp (REIT)	Barclays Bank	8,346
(259,543)	Rithm Capital Corp (REIT)	Goldman Sachs	(36,336)
(40,949)	Rithm Capital Corp (REIT)	HSBC	(9,009)
81,353	Riverview Bancorp Inc	Bank of America Merrill Lynch	43,117
22,637	Riverview Bancorp Inc	Goldman Sachs	11,998
19,835	Riverview Bancorp Inc	Morgan Stanley	7,934
(58,589)	Rivian Automotive Inc ’A’	Bank of America Merrill Lynch	(74,994)
(9,618)	Rivian Automotive Inc ’A’	Goldman Sachs	(12,311)
(34,588)	Rivian Automotive Inc ’A’	Morgan Stanley	(16,948)
(1,625)	RLI Corp	Bank of America Merrill Lynch	10,418
(7,384)	RLI Corp	Barclays Bank	29,876
(726)	RLI Corp	Goldman Sachs	939
(17,264)	RLI Corp	HSBC	200,378
(22,889)	RLI Corp	Morgan Stanley	108,036
56,843	RLJ Lodging Trust (REIT)	Bank of America Merrill Lynch	(28,990)
19,738	RLJ Lodging Trust (REIT)	Barclays Bank	(9,277)
33,081	RLJ Lodging Trust (REIT)	Goldman Sachs	(11,506)
61,422	RLJ Lodging Trust (REIT)	HSBC	(33,782)
50,818	RLJ Lodging Trust (REIT)	Morgan Stanley	(19,057)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
35,929	RMR Group Inc ’A’	Barclays Bank	(9,342)
7,100	RMR Group Inc ’A’	HSBC	(4,189)
(6,216)	Roadrunner Transportation Systems Inc	Bank of America Merrill Lynch	(5,532)
2,443	Robert Half International Inc	Bank of America Merrill Lynch	(4,693)
6,046	Robert Half International Inc	Barclays Bank	(12,341)
1,513	Robert Half International Inc	Goldman Sachs	(4,238)
(20,093)	Robinhood Markets Inc ’A’	Barclays Bank	(4,420)
2,390	Robinhood Markets Inc ’A’	Goldman Sachs	891
(10,209)	Robinhood Markets Inc ’A’	HSBC	(715)
(158)	ROBLOX Corp ’A’	Bank of America Merrill Lynch	(221)
10,630	ROBLOX Corp ’A’	Barclays Bank	9,354
(866)	ROBLOX Corp ’A’	HSBC	(3,542)
3,744	ROBLOX Corp ’A’	Morgan Stanley	3,295
(1,442)	ROBLOX Corp ’A’	Morgan Stanley	(1,269)
(89,158)	Rocket Lab USA Inc	Barclays Bank	36,109
(70,961)	Rocket Lab USA Inc	HSBC	(49,318)
(69,562)	Rocket Lab USA Inc	Morgan Stanley	28,173
(14,175)	Rocket Pharmaceuticals Inc	Barclays Bank	18,286
(11,683)	Rocket Pharmaceuticals Inc	HSBC	8,645
(1,240)	Rocket Pharmaceuticals Inc	Morgan Stanley	1,600
(2,046)	Rockwell Automation Inc	Barclays Bank	2,005
371	Rockwell Automation Inc	Goldman Sachs	(1,761)
(1,010)	Rockwell Automation Inc	Goldman Sachs	(7,424)
559	Rockwell Automation Inc	Morgan Stanley	4,502
(1,880)	Rockwell Automation Inc	Morgan Stanley	1,842
(1,810)	Rockwell Medical Inc	Bank of America Merrill Lynch	(688)
(725)	Rockwell Medical Inc	Barclays Bank	(160)
(7,942)	Rockwell Medical Inc	Morgan Stanley	(1,747)
(3,097)	Rocky Brands Inc	Bank of America Merrill Lynch	(1,239)
(6,844)	Rocky Brands Inc	Barclays Bank	(3,354)
(5,884)	Rocky Brands Inc	Goldman Sachs	(2,354)
(8,198)	Rocky Brands Inc	HSBC	1,886
(3,266)	Rogers Corp	Barclays Bank	-
(7,049)	Rogers Corp	HSBC	24,178
5,841	Roku Inc	Bank of America Merrill Lynch	19,158
9,650	Roku Inc	Barclays Bank	6,562
651	Roku Inc	Goldman Sachs	2,135
6,848	Roku Inc	HSBC	10,888
3,084	Roku Inc	Morgan Stanley	2,097
7,520	Rollins Inc	Bank of America Merrill Lynch	(18,833)
22,414	Rollins Inc	Barclays Bank	(33,640)
14,965	Rollins Inc	Goldman Sachs	(42,768)
32,583	Rollins Inc	HSBC	(87,159)
39,469	Rollins Inc	Morgan Stanley	(66,900)
(17,265)	Root Inc ’A’	Barclays Bank	-

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(57)	Roper Technologies Inc	Barclays Bank	299
(7,214)	Roper Technologies Inc	Goldman Sachs	68,639
(165)	Roper Technologies Inc	HSBC	1,026
(6,506)	Ross Stores Inc	Bank of America Merrill Lynch	12,557
(4,361)	Ross Stores Inc	Goldman Sachs	8,417
(1,974)	Ross Stores Inc	HSBC	(1,021)
(7,851)	Ross Stores Inc	Morgan Stanley	16,958
12,151	Rover Group Inc	Barclays Bank	214
6,229	Rover Group Inc	Goldman Sachs	12
30,688	Rover Group Inc	HSBC	(3,864)
20,644	Rover Group Inc	Morgan Stanley	246
1,094	Royal Caribbean Cruises Ltd	Bank of America Merrill Lynch	4,453
3,918	Royal Caribbean Cruises Ltd	Barclays Bank	(528)
1,366	Royal Caribbean Cruises Ltd	Goldman Sachs	1,821
1,815	Royal Caribbean Cruises Ltd	HSBC	4,783
3,715	Royal Caribbean Cruises Ltd	Morgan Stanley	5,623
(1,361)	Royal Gold Inc	Goldman Sachs	20,388
2,764	Royal Gold Inc	Morgan Stanley	(18,132)
5,993	Royalty Pharma Plc ’A’	Bank of America Merrill Lynch	(10,068)
(2,043)	Royalty Pharma Plc ’A’	Bank of America Merrill Lynch	3,432
6,016	Royalty Pharma Plc ’A’	Barclays Bank	(4,392)
(9,828)	Royalty Pharma Plc ’A’	Barclays Bank	7,174
10,763	Royalty Pharma Plc ’A’	Goldman Sachs	(18,082)
10,050	Royalty Pharma Plc ’A’	HSBC	(28,844)
(2,063)	Royalty Pharma Plc ’A’	HSBC	5,921
48,886	Royalty Pharma Plc ’A’	Morgan Stanley	(35,687)
(10,669)	Royalty Pharma Plc ’A’	Morgan Stanley	7,788
41,434	RPC Inc	Bank of America Merrill Lynch	(7,458)
10,155	RPC Inc	Barclays Bank	(5,687)
1,635	RPC Inc	Goldman Sachs	(294)
5,291	RPC Inc	HSBC	(1,058)
20,423	RPC Inc	Morgan Stanley	(11,437)
5,235	RPM International Inc	Barclays Bank	(105)
(14,189)	RPM International Inc	Goldman Sachs	14,331
2,436	RPM International Inc	Goldman Sachs	(2,460)
1,337	RPM International Inc	HSBC	(1,070)
2,628	RPM International Inc	Morgan Stanley	(53)
67,561	RPT Realty (REIT)	Barclays Bank	(8,783)
84,117	RPT Realty (REIT)	Goldman Sachs	9,253
54,376	RPT Realty (REIT)	HSBC	2,175
(2,607)	RumbleON Inc ’B’	Bank of America Merrill Lynch	(4,093)
(26,024)	RumbleON Inc ’B’	Barclays Bank	5,465
(10,894)	RumbleON Inc ’B’	Morgan Stanley	2,288
28,675	Rush Enterprises Inc ’A’	Barclays Bank	8,029
7,337	Rush Enterprises Inc ’A’	Goldman Sachs	1,467

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
11,183	Rush Enterprises Inc ’B’	Barclays Bank	(3,355)
5,451	Rush Enterprises Inc ’B’	Goldman Sachs	4,742
2,169	Rush Enterprises Inc ’B’	HSBC	4,707
153	Rush Enterprises Inc ’B’	Morgan Stanley	(46)
12,521	Rush Street Interactive Inc	Bank of America Merrill Lynch	(1,878)
26,002	Rush Street Interactive Inc	Barclays Bank	(9,101)
17,990	Rush Street Interactive Inc	Goldman Sachs	(2,699)
9,299	Rush Street Interactive Inc	Morgan Stanley	(3,255)
3,125	Ruth’s Hospitality Group Inc	Bank of America Merrill Lynch	203
14,047	Ruth’s Hospitality Group Inc	Barclays Bank	351
29,507	RXO Inc	Bank of America Merrill Lynch	43,080
16,567	RXO Inc	Barclays Bank	11,100
33,919	RXO Inc	Goldman Sachs	49,522
5,264	RXO Inc	HSBC	6,896
16,545	RXO Inc	Morgan Stanley	11,085
(2,098)	RxSight Inc	Barclays Bank	2,455
(23,333)	RxSight Inc	Goldman Sachs	(52,966)
(16,059)	Ryan Specialty Holdings Inc	Bank of America Merrill Lynch	64,878
(18,319)	Ryan Specialty Holdings Inc	Goldman Sachs	74,009
(4,872)	Ryan Specialty Holdings Inc	HSBC	16,029
(30,790)	Ryan Specialty Holdings Inc	Morgan Stanley	129,626
5,671	Ryder System Inc	Barclays Bank	(6,408)
1,232	Ryerson Holding Corp	Bank of America Merrill Lynch	(1,388)
1,363	Ryerson Holding Corp	Barclays Bank	(3,298)
5,229	Ryerson Holding Corp	Goldman Sachs	(3,556)
7,705	Ryerson Holding Corp	HSBC	(7,501)
1,849	Ryerson Holding Corp	Morgan Stanley	(4,219)
4,714	Ryman Hospitality Properties Inc (REIT)	Bank of America Merrill Lynch	(17,913)
(563)	Ryman Hospitality Properties Inc (REIT)	Barclays Bank	1,019
4,200	Ryman Hospitality Properties Inc (REIT)	Barclays Bank	(7,602)
5,648	Ryman Hospitality Properties Inc (REIT)	Goldman Sachs	(21,462)
(808)	Ryman Hospitality Properties Inc (REIT)	Goldman Sachs	3,070
14,705	Ryman Hospitality Properties Inc (REIT)	HSBC	(59,996)
(1,273)	Ryman Hospitality Properties Inc (REIT)	HSBC	5,194
(769)	Ryman Hospitality Properties Inc (REIT)	Morgan Stanley	1,392
1,770	Ryman Hospitality Properties Inc (REIT)	Morgan Stanley	(3,204)
2,976	S&P Global Inc	Barclays Bank	(31,218)
393	S&P Global Inc	HSBC	2,625
2,192	S&P Global Inc	Morgan Stanley	(22,994)
(17,308)	S&T Bancorp Inc	Bank of America Merrill Lynch	(8,461)
(6,540)	S&T Bancorp Inc	Barclays Bank	1,086
(3,059)	S&T Bancorp Inc	HSBC	(831)
(8,580)	S&T Bancorp Inc	Morgan Stanley	1,474
(66,317)	Sabra Health Care Inc (REIT)	Barclays Bank	5,968
(48,960)	Sabra Health Care Inc (REIT)	Goldman Sachs	22,522

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(30,674)	Sabra Health Care Inc (REIT)	HSBC	17,632
(9,928)	Sabra Health Care Inc (REIT)	Morgan Stanley	894
(7,933)	Sabre Corp	Bank of America Merrill Lynch	2,737
(40,849)	Sabre Corp	Barclays Bank	20,629
(936)	Sabre Corp	HSBC	548
(70,186)	Sabre Corp	Morgan Stanley	35,444
(20,670)	Safe Bulkers Inc	Barclays Bank	9,508
(18,078)	Safe Bulkers Inc	Goldman Sachs	5,966
(52,013)	Safe Bulkers Inc	HSBC	24,966
(120,812)	Safeguard Scientifics Inc	Bank of America Merrill Lynch	8,457
(7,047)	Safety Insurance Group Inc	Barclays Bank	(6,413)
(11,950)	Safety Insurance Group Inc	Goldman Sachs	(54,373)
(3,087)	Safety Insurance Group Inc	HSBC	(12,718)
6,123	Saga Communications Inc ’A’	Goldman Sachs	(4,776)
235	Saga Communications Inc ’A’	HSBC	(414)
1,547	Saga Communications Inc ’A’	Morgan Stanley	588
(6,501)	Sage Therapeutics Inc	Barclays Bank	21,583
(1,091)	Sage Therapeutics Inc	Goldman Sachs	3,535
(3,137)	Sage Therapeutics Inc	HSBC	4,423
(112)	Saia Inc	Bank of America Merrill Lynch	(740)
(2,815)	Saia Inc	Barclays Bank	(25,195)
712	Saia Inc	Goldman Sachs	4,706
264	Saia Inc	HSBC	(1,238)
2,122	Salesforce Inc	Barclays Bank	21,475
(2,397)	Salesforce Inc	Barclays Bank	(24,258)
1,921	Salesforce Inc	HSBC	43,184
2,119	Salesforce Inc	Morgan Stanley	21,444
(1,164)	Salesforce Inc	Morgan Stanley	(11,780)
9,129	Salisbury Bancorp Inc	Barclays Bank	(9,312)
5,287	Salisbury Bancorp Inc	Goldman Sachs	7,666
(5,462)	Sally Beauty Holdings Inc	Barclays Bank	(1,693)
(8,297)	Sally Beauty Holdings Inc	Goldman Sachs	249
(5,904)	Sally Beauty Holdings Inc	HSBC	(649)
(4,606)	Samsara Inc ’A’	Bank of America Merrill Lynch	2,111
(3,621)	Samsara Inc ’A’	Barclays Bank	3,078
(1,736)	Samsara Inc ’A’	HSBC	(146)
(17,355)	Samsara Inc ’A’	Morgan Stanley	11,546
20,640	Sana Biotechnology Inc	Barclays Bank	(34,882)
(786)	Sanara Medtech Inc	Bank of America Merrill Lynch	6,319
(859)	Sanara Medtech Inc	Barclays Bank	2,122
(2,391)	Sanara Medtech Inc	Morgan Stanley	5,906
11,726	SandRidge Energy Inc	Barclays Bank	(45,966)
14,030	Sandy Spring Bancorp Inc	Barclays Bank	(5,191)
35,753	Sangamo Therapeutics Inc	Bank of America Merrill Lynch	(6,793)
117,275	Sangamo Therapeutics Inc	Barclays Bank	(24,628)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
66,785	Sangamo Therapeutics Inc	Goldman Sachs	(12,689)
44,952	Sangamo Therapeutics Inc	HSBC	(5,394)
41,204	Sangamo Therapeutics Inc	Morgan Stanley	(8,653)
13,860	Sanmina Corp	Barclays Bank	34,234
27,555	Sanmina Corp	HSBC	14,053
(11,995)	Sapiens International Corp NV	Barclays Bank	(8,756)
(1,286)	Sapiens International Corp NV	HSBC	(2,958)
(50,320)	Sarcos Technology & Robotics Corp	HSBC	669
(6,039)	Sarcos Technology & Robotics Corp	Morgan Stanley	(195)
(366)	Sarepta Therapeutics Inc	Barclays Bank	9,026
(186)	Sarepta Therapeutics Inc	Goldman Sachs	4,592
(2,192)	Sarepta Therapeutics Inc	HSBC	53,385
(187)	Sarepta Therapeutics Inc	Morgan Stanley	4,611
(21,417)	Saul Centers Inc (REIT)	Barclays Bank	29,555
(5,580)	Saul Centers Inc (REIT)	Goldman Sachs	2,065
(58,571)	Savara Inc	Barclays Bank	(2,343)
(2,370)	SB Financial Group Inc	Barclays Bank	(616)
2,008	SBA Communications Corp (REIT)	Bank of America Merrill Lynch	(29,598)
1,786	SBA Communications Corp (REIT)	Barclays Bank	(28,433)
4,855	SBA Communications Corp (REIT)	HSBC	(61,124)
9,844	SBA Communications Corp (REIT)	Morgan Stanley	(156,716)
6,704	ScanSource Inc	Bank of America Merrill Lynch	(939)
17,892	ScanSource Inc	Barclays Bank	(11,809)
3,337	ScanSource Inc	Goldman Sachs	(467)
1,913	ScanSource Inc	HSBC	4,323
7,656	Schlumberger NV	Bank of America Merrill Lynch	(8,412)
1,605	Schlumberger NV	Barclays Bank	(4,414)
(5,031)	Schlumberger NV	Morgan Stanley	13,835
2,920	Schlumberger NV	Morgan Stanley	(8,030)
5,259	Schneider National Inc ’B’	Bank of America Merrill Lynch	(2,261)
58,821	Schneider National Inc ’B’	Barclays Bank	(9,411)
31,453	Schneider National Inc ’B’	Goldman Sachs	(13,525)
38,162	Schneider National Inc ’B’	HSBC	(20,226)
57,776	Schneider National Inc ’B’	Morgan Stanley	(9,244)
7,762	Schnitzer Steel Industries Inc ’A’	Barclays Bank	(14,670)
18,269	Schnitzer Steel Industries Inc ’A’	Goldman Sachs	(13,154)
12,181	Schnitzer Steel Industries Inc ’A’	Morgan Stanley	(23,022)
7,283	Scholar Rock Holding Corp	Barclays Bank	(12,527)
8,731	Scholar Rock Holding Corp	Goldman Sachs	(22,351)
(9,648)	Scholastic Corp	Bank of America Merrill Lynch	(5,982)
(925)	Scholastic Corp	Barclays Bank	444
(5,994)	Scholastic Corp	HSBC	(24,276)
(1,969)	Schrodinger Inc	Bank of America Merrill Lynch	(14,256)
(2,860)	Schrodinger Inc	Barclays Bank	11,526
(1,230)	Schrodinger Inc	HSBC	(8,831)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(5,815)	Schrodinger Inc	Morgan Stanley	23,434
(10,801)	Science Applications International Corp	Barclays Bank	6,583
(6,325)	Science Applications International Corp	Goldman Sachs	10,879
(15,703)	Science Applications International Corp	HSBC	28,108
(13,364)	Science Applications International Corp	Morgan Stanley	2,143
8,656	Scilex Holding Co*	HSBC	49,329
5,438	Scilex Holding Co	HSBC	3,807
16,388	Sciplay Corp ’A’	Bank of America Merrill Lynch	50,803
28,898	Sciplay Corp ’A’	HSBC	73,910
23,327	Sciplay Corp ’A’	Morgan Stanley	(3,732)
6,624	Scorpio Tankers Inc	Barclays Bank	(18,481)
2,694	Scorpio Tankers Inc	Morgan Stanley	(6,869)
3,052	Scotts Miracle-Gro Co	Bank of America Merrill Lynch	(13,377)
1,023	Scotts Miracle-Gro Co	Barclays Bank	(2,569)
5,896	Scotts Miracle-Gro Co	Goldman Sachs	(20,453)
8,757	Scotts Miracle-Gro Co	HSBC	(73,471)
2,617	Scotts Miracle-Gro Co	Morgan Stanley	(12,143)
(6,478)	scPharmaceuticals Inc	Bank of America Merrill Lynch	8,292
(15,143)	scPharmaceuticals Inc	Barclays Bank	13,174
(8,575)	Sculptor Capital Management Inc	Bank of America Merrill Lynch	(3,602)
(31,121)	Sculptor Capital Management Inc	Barclays Bank	(4,979)
(28,643)	Sculptor Capital Management Inc	HSBC	(5,156)
9	Seaboard Corp	Bank of America Merrill Lynch	261
9	Seaboard Corp	Barclays Bank	(459)
(69)	Seaboard Corp	Barclays Bank	3,520
(62)	Seaboard Corp	Goldman Sachs	(1,797)
44	Seaboard Corp	Goldman Sachs	1,276
(154)	Seaboard Corp	Morgan Stanley	7,856
16	Seaboard Corp	Morgan Stanley	(816)
(5,399)	SeaChange International Inc	Bank of America Merrill Lynch	260
7,778	SEACOR Marine Holdings Inc	Goldman Sachs	1,167
(7,434)	Seagate Technology Holdings Plc	Barclays Bank	28,844
(13,615)	Seagate Technology Holdings Plc	HSBC	(29,440)
(4,405)	Sealed Air Corp	Bank of America Merrill Lynch	17,528
(31,598)	Sealed Air Corp	Barclays Bank	118,177
(25,733)	Sealed Air Corp	Goldman Sachs	113,225
(9,895)	Sealed Air Corp	HSBC	47,249
(14,886)	Sealed Air Corp	Morgan Stanley	55,674
(541)	SeaWorld Entertainment Inc	Bank of America Merrill Lynch	(997)
(17,193)	SeaWorld Entertainment Inc	Barclays Bank	6,516
(7,120)	SeaWorld Entertainment Inc	HSBC	966
(1,405)	SecureWorks Corp ’A’	Bank of America Merrill Lynch	183
(14,162)	SecureWorks Corp ’A’	Morgan Stanley	7,647
6,283	Security National Financial Corp ’A’	Bank of America Merrill Lynch	(660)
27,425	Security National Financial Corp ’A’	Barclays Bank	20,980

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
26,946	Security National Financial Corp ’A’	Goldman Sachs	(2,829)
5,378	Security National Financial Corp ’A’	HSBC	(350)
9,301	Security National Financial Corp ’A’	Morgan Stanley	7,115
(2,073)	Seelos Therapeutics Inc	Bank of America Merrill Lynch	91
(11,310)	Seelos Therapeutics Inc	Barclays Bank	1,465
31,471	Seer Inc	Bank of America Merrill Lynch	14,162
11,924	Seer Inc	Barclays Bank	(2,385)
21,635	Seer Inc	Goldman Sachs	9,736
16,967	Seer Inc	HSBC	3,224
36,245	Seer Inc	Morgan Stanley	(7,249)
1,846	SEI Investments Co	Bank of America Merrill Lynch	(1,285)
17,217	SEI Investments Co	Barclays Bank	(10,369)
9,492	SEI Investments Co	Goldman Sachs	(9,777)
12,031	SEI Investments Co	HSBC	(4,322)
(2,327)	Select Medical Holdings Corp	Bank of America Merrill Lynch	2,513
(42,299)	Select Medical Holdings Corp	Barclays Bank	57,950
(6,411)	Select Medical Holdings Corp	Goldman Sachs	6,924
(14,306)	Select Medical Holdings Corp	HSBC	37,339
(3,307)	Select Water Solutions Inc	Bank of America Merrill Lynch	761
(42,493)	Select Water Solutions Inc	HSBC	9,144
(20,247)	Select Water Solutions Inc	Morgan Stanley	10,124
38,000	Selecta Biosciences Inc	Barclays Bank	(190)
13,719	Selecta Biosciences Inc	Goldman Sachs	(69)
(4,639)	Selective Insurance Group Inc	Barclays Bank	17,628
10,041	Selective Insurance Group Inc	Barclays Bank	(4,924)
(1,081)	Selective Insurance Group Inc	Goldman Sachs	4,021
11,743	Selectquote Inc	Bank of America Merrill Lynch	4,697
10,800	Selectquote Inc	Barclays Bank	(3,240)
9,826	Selectquote Inc	HSBC	1,769
(1,441)	Semler Scientific Inc	Bank of America Merrill Lynch	2,767
(217)	Semler Scientific Inc	Barclays Bank	332
(491)	Semler Scientific Inc	Goldman Sachs	943
371	Sempra Energy	Bank of America Merrill Lynch	(2,675)
1,311	Sempra Energy	Barclays Bank	(3,618)
(10,667)	Sempra Energy	Goldman Sachs	76,909
1,913	Sempra Energy	Goldman Sachs	(13,793)
2,303	Sempra Energy	HSBC	(26,738)
5,978	Sempra Energy	Morgan Stanley	(16,499)
23,982	SEMrush Holdings Inc ’A’	Bank of America Merrill Lynch	(29,498)
43,973	SEMrush Holdings Inc ’A’	Barclays Bank	(32,100)
18,546	SEMrush Holdings Inc ’A’	Goldman Sachs	(22,812)
9,061	SEMrush Holdings Inc ’A’	HSBC	(21,656)
11,519	SEMrush Holdings Inc ’A’	Morgan Stanley	(8,409)
3,791	Semtech Corp	Bank of America Merrill Lynch	9,629
40,740	Semtech Corp	Barclays Bank	(2,037)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
22,735	Semtech Corp	Goldman Sachs	57,747
37,377	Semtech Corp	HSBC	108,020
(2,518)	Seneca Foods Corp ’A’	Bank of America Merrill Lynch	(1,612)
(1,396)	Seneca Foods Corp ’A’	Barclays Bank	1,005
(2,723)	Seneca Foods Corp ’A’	Goldman Sachs	(1,743)
(2,768)	Seneca Foods Corp ’A’	HSBC	(2,726)
(2,676)	Seneca Foods Corp ’A’	Morgan Stanley	1,927
2,363	Sensata Technologies Holding Plc	Bank of America Merrill Lynch	2,020
1,686	Sensata Technologies Holding Plc	Barclays Bank	160
(2,997)	Sensata Technologies Holding Plc	Goldman Sachs	(2,562)
957	Sensata Technologies Holding Plc	HSBC	522
3,137	Sensata Technologies Holding Plc	Morgan Stanley	298
(126,106)	Senseonics Holdings Inc	HSBC	(1,312)
4,188	Sensient Technologies Corp	Barclays Bank	(10,302)
12,864	Sensient Technologies Corp	Goldman Sachs	(32,160)
(4,836)	Sensus Healthcare Inc	Bank of America Merrill Lynch	774
(4,199)	SentinelOne Inc ’A’	Barclays Bank	(8,818)
(10,733)	SentinelOne Inc ’A’	HSBC	(24,856)
(25,964)	SentinelOne Inc ’A’	Morgan Stanley	(54,890)
(3,890)	Seres Therapeutics Inc	Bank of America Merrill Lynch	2,256
(9,518)	Seres Therapeutics Inc	Morgan Stanley	1,618
(14,769)	Seritage Growth Properties ’A’ (REIT)	Bank of America Merrill Lynch	1,547
(25,057)	Seritage Growth Properties ’A’ (REIT)	Barclays Bank	3,542
(19,234)	Seritage Growth Properties ’A’ (REIT)	Morgan Stanley	3,462
(8,320)	Service Corp International	Barclays Bank	9,901
(8,466)	Service Corp International	Morgan Stanley	10,075
(21,336)	Service Properties Trust (REIT)	Barclays Bank	(2,774)
1,699	ServiceNow Inc	Barclays Bank	57,681
261	ServiceNow Inc	Morgan Stanley	8,861
(4,532)	ServisFirst Bancshares Inc	Bank of America Merrill Lynch	2,583
(9,162)	ServisFirst Bancshares Inc	Barclays Bank	31,792
(5,046)	ServisFirst Bancshares Inc	Goldman Sachs	2,876
(21,824)	ServisFirst Bancshares Inc	HSBC	110,211
(5,515)	ServisFirst Bancshares Inc	Morgan Stanley	19,137
(11,721)	SES AI Corp	Morgan Stanley	1,055
(149,481)	Sesen Bio Inc*	Barclays Bank	(1)
26,872	SFL Corp Ltd	Barclays Bank	(2,687)
23,244	SFL Corp Ltd	Goldman Sachs	697
3,252	Shake Shack Inc ’A’	Bank of America Merrill Lynch	(15,967)
6,803	Shake Shack Inc ’A’	HSBC	65,125
18,575	Sharecare Inc	Bank of America Merrill Lynch	557
15,265	Sharecare Inc	Goldman Sachs	458
63,061	Sharecare Inc	HSBC	-
16,471	Shattuck Labs Inc	Barclays Bank	3,953
7,554	Shattuck Labs Inc	Goldman Sachs	1,737

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
12,501	Shattuck Labs Inc	HSBC	1,750
1,636	Shattuck Labs Inc	Morgan Stanley	393
(18,822)	Shenandoah Telecommunications Co	Barclays Bank	19,575
(24,393)	Shenandoah Telecommunications Co	Goldman Sachs	4,147
(16,364)	Shenandoah Telecommunications Co	HSBC	(3,436)
(3,267)	Shenandoah Telecommunications Co	Morgan Stanley	3,398
2,775	Sherwin-Williams Co	Barclays Bank	(12,238)
(1,641)	Sherwin-Williams Co	Barclays Bank	7,237
2,086	Shift4 Payments Inc ’A’	Bank of America Merrill Lynch	(2,195)
892	Shift4 Payments Inc ’A’	Goldman Sachs	(3,325)
985	Shift4 Payments Inc ’A’	HSBC	1,639
906	Shift4 Payments Inc ’A’	Morgan Stanley	(3,370)
(5,571)	Shoals Technologies Group Inc ’A’	Bank of America Merrill Lynch	6,490
(20,080)	Shoals Technologies Group Inc ’A’	Barclays Bank	12,349
3,319	Shoals Technologies Group Inc ’A’	Barclays Bank	(2,041)
(5,418)	Shoals Technologies Group Inc ’A’	Goldman Sachs	6,312
(17,774)	Shoals Technologies Group Inc ’A’	HSBC	(67,986)
(9,707)	Shoals Technologies Group Inc ’A’	Morgan Stanley	5,970
(884)	Shockwave Medical Inc	Bank of America Merrill Lynch	2,997
105	Shockwave Medical Inc	Bank of America Merrill Lynch	(166)
(1,838)	Shockwave Medical Inc	Barclays Bank	13,387
799	Shockwave Medical Inc	Barclays Bank	(6,088)
154	Shockwave Medical Inc	HSBC	(519)
(592)	Shockwave Medical Inc	Morgan Stanley	4,511
2,870	Shoe Carnival Inc	Bank of America Merrill Lynch	(9,270)
2,412	Shoe Carnival Inc	Barclays Bank	(3,907)
3,536	Shoe Carnival Inc	Goldman Sachs	(9,189)
5,569	Shoe Carnival Inc	HSBC	(16,261)
3,308	Shoe Carnival Inc	Morgan Stanley	(5,539)
22,461	Shore Bancshares Inc	Bank of America Merrill Lynch	11,231
42,618	Shore Bancshares Inc	Barclays Bank	(5,967)
43,859	Shore Bancshares Inc	Goldman Sachs	21,929
47,662	Shore Bancshares Inc	HSBC	4,469
17,752	Shore Bancshares Inc	Morgan Stanley	(2,485)
5,805	Shutterstock Inc	Bank of America Merrill Lynch	(34,017)
12,393	Shutterstock Inc	Barclays Bank	(85,016)
1,879	Shutterstock Inc	Goldman Sachs	(11,011)
13,398	Shutterstock Inc	HSBC	(82,532)
(9,028)	Shyft Group Inc	HSBC	(15,438)
1,891	SI-BONE Inc	Bank of America Merrill Lynch	785
1,387	SI-BONE Inc	Barclays Bank	(2,254)
7,167	SI-BONE Inc	Goldman Sachs	2,974
1,429	SI-BONE Inc	HSBC	4,108
(73,799)	Siebert Financial Corp	Barclays Bank	1,476
(760)	Siebert Financial Corp	Goldman Sachs	(76)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(1,050)	Siebert Financial Corp	HSBC	(158)
(659)	Siebert Financial Corp	Morgan Stanley	13
777	Sienna Biopharmaceuticals Incπ	Goldman Sachs	-
12,659	Sierra Bancorp	Goldman Sachs	8,988
53,366	Sierra Bancorp	Morgan Stanley	(9,606)
(10,010)	SIGA Technologies Inc	Bank of America Merrill Lynch	1,802
(6,782)	SIGA Technologies Inc	Barclays Bank	(136)
(12,856)	SIGA Technologies Inc	HSBC	1,157
(6,222)	SIGA Technologies Inc	Morgan Stanley	(124)
(6,299)	Sight Sciences Inc	Bank of America Merrill Lynch	4,535
(9,627)	Sight Sciences Inc	Barclays Bank	289
(5,366)	Sight Sciences Inc	Goldman Sachs	3,864
(11,476)	Sight Sciences Inc	HSBC	14,115
(2,509)	Sight Sciences Inc	Morgan Stanley	75
682	Sigilon Therapeutics Inc	Bank of America Merrill Lynch	(1,091)
180	Sigilon Therapeutics Inc	Barclays Bank	(331)
1,082	Sigilon Therapeutics Inc	Goldman Sachs	(1,732)
326	Sigilon Therapeutics Inc	HSBC	(786)
851	Sigilon Therapeutics Inc	Morgan Stanley	(1,559)
5,653	Signet Jewelers Ltd	Barclays Bank	(41,606)
(2,442)	Silgan Holdings Inc	Barclays Bank	5,055
(8,897)	Silgan Holdings Inc	Goldman Sachs	21,531
5,524	Silgan Holdings Inc	HSBC	(13,589)
4,892	Silgan Holdings Inc	Morgan Stanley	(10,126)
1,004	Silicon Laboratories Inc	Bank of America Merrill Lynch	7,871
(1,593)	Silicon Laboratories Inc	Barclays Bank	(4,508)
4,455	Silicon Laboratories Inc	Barclays Bank	12,608
1,960	Silicon Laboratories Inc	Goldman Sachs	15,366
1,275	Silicon Laboratories Inc	HSBC	9,009
(624)	Silicon Laboratories Inc	HSBC	(4,530)
(129)	Silicon Laboratories Inc	Morgan Stanley	(365)
2,871	Silicon Laboratories Inc	Morgan Stanley	8,125
(3,403)	Silk Road Medical Inc	Bank of America Merrill Lynch	12,941
(5,440)	Silk Road Medical Inc	Barclays Bank	8,051
(5,879)	Silk Road Medical Inc	Goldman Sachs	26,691
(2,116)	Silk Road Medical Inc	Morgan Stanley	3,162
(14,285)	SilverBow Resources Inc	Bank of America Merrill Lynch	12,571
(6,088)	SilverBow Resources Inc	Barclays Bank	11,324
(2,423)	SilverBow Resources Inc	HSBC	(1,526)
(1,530)	SilverBow Resources Inc	Morgan Stanley	2,846
3,474	SilverCrest Asset Management Group Inc ’A’	Bank of America Merrill Lynch	2,293
11,782	SilverCrest Asset Management Group Inc ’A’	Barclays Bank	-
10,185	SilverCrest Asset Management Group Inc ’A’	Goldman Sachs	6,722

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
8,630	SilverCrest Asset Management Group Inc ’A’	HSBC	14,930
20,245	SilverCrest Asset Management Group Inc ’A’	Morgan Stanley	-
8,584	Simmons First National Corp ’A’	Goldman Sachs	9,786
981	Simmons First National Corp ’A’	HSBC	1,158
22,943	Simon Property Group Inc (REIT)	HSBC	(96,819)
10,401	Simon Property Group Inc (REIT)	Morgan Stanley	(22,882)
(4,235)	Simply Good Foods Co	Barclays Bank	1,990
(1,227)	Simply Good Foods Co	HSBC	3,309
(25,420)	Simply Good Foods Co	Morgan Stanley	11,947
(9,947)	Simpson Manufacturing Co Inc	Barclays Bank	42,573
(4,743)	Simpson Manufacturing Co Inc	Goldman Sachs	24,569
(11,760)	Simpson Manufacturing Co Inc	HSBC	66,208
(9,788)	Simulations Plus Inc	Barclays Bank	(18,108)
(17,697)	Sinclair Broadcast Group Inc ’A’	Barclays Bank	16,458
10,668	Singular Genomics Systems Inc	Bank of America Merrill Lynch	1,680
12,284	Singular Genomics Systems Inc	Barclays Bank	123
20,273	Singular Genomics Systems Inc	Goldman Sachs	3,193
2,717	Singular Genomics Systems Inc	HSBC	-
6,848	Singular Genomics Systems Inc	Morgan Stanley	68
11,428	Sirius XM Holdings Inc	Goldman Sachs	114
(74,659)	SiriusPoint Ltd	Barclays Bank	(2,986)
(40,605)	SITE Centers Corp (REIT)	Bank of America Merrill Lynch	10,963
(35,883)	SITE Centers Corp (REIT)	Barclays Bank	15,071
(52,178)	SITE Centers Corp (REIT)	Goldman Sachs	14,088
(39,049)	SITE Centers Corp (REIT)	HSBC	9,362
(79,411)	SITE Centers Corp (REIT)	Morgan Stanley	33,353
(1,269)	SiteOne Landscape Supply Inc	Barclays Bank	11,840
2,161	SiteOne Landscape Supply Inc	Goldman Sachs	(24,484)
(384)	SiteOne Landscape Supply Inc	Goldman Sachs	4,351
1,347	SiteOne Landscape Supply Inc	HSBC	(19,127)
(884)	SiteOne Landscape Supply Inc	Morgan Stanley	8,248
(1,241)	SiTime Corp	Goldman Sachs	(18,044)
(2,517)	SiTime Corp	HSBC	(37,126)
(13,614)	Sitio Royalties Corp ’A’	Barclays Bank	15,384
(1,230)	Sitio Royalties Corp ’A’	Goldman Sachs	554
(174,104)	Sitio Royalties Corp ’A’	Morgan Stanley	193,529
(14,402)	SITO Mobile Ltd	Bank of America Merrill Lynch	-
(66,470)	SITO Mobile Ltdπ	Goldman Sachs	-
(1,097)	Six Flags Entertainment Corp	Bank of America Merrill Lynch	234
(5,440)	Six Flags Entertainment Corp	Barclays Bank	5,766
(1,111)	Six Flags Entertainment Corp	Morgan Stanley	1,178
7,584	Six Flags Entertainment Corp	Morgan Stanley	(8,039)
(717)	SJW Group	Bank of America Merrill Lynch	(924)
(5,916)	SJW Group	Barclays Bank	(8,249)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(2,518)	SJW Group	Goldman Sachs	(579)
(14,202)	SJW Group	HSBC	(7,318)
(4,083)	SJW Group	Morgan Stanley	(4,494)
3,160	Skechers USA Inc ’A’	Bank of America Merrill Lynch	(825)
12,051	Skechers USA Inc ’A’	HSBC	16
4,769	Skechers USA Inc ’A’	Morgan Stanley	(95)
(158,559)	Skillsoft Corp	Goldman Sachs	(22,198)
41,250	Skillz Inc	Bank of America Merrill Lynch	(2,788)
133,800	Skillz Inc	Barclays Bank	(7,506)
(80,046)	Skillz Inc	Barclays Bank	4,491
16,940	Skillz Inc	Goldman Sachs	(1,145)
42,173	Skillz Inc	HSBC	(5,158)
17,608	Skillz Inc	Morgan Stanley	(988)
4,741	Sky Harbour Group Corp	Bank of America Merrill Lynch	(1,517)
2,111	Sky Harbour Group Corp	Barclays Bank	(701)
2,541	Sky Harbour Group Corp	Goldman Sachs	(813)
2,113	Sky Harbour Group Corp	Morgan Stanley	(702)
(166)	Skyline Champion Corp	Bank of America Merrill Lynch	2,004
665	Skyline Champion Corp	Bank of America Merrill Lynch	(8,027)
(3,736)	Skyline Champion Corp	Barclays Bank	36,613
773	Skyline Champion Corp	Goldman Sachs	(9,330)
(2,456)	Skyline Champion Corp	HSBC	42,538
3,282	Skyline Champion Corp	HSBC	(56,844)
(3,778)	Skyline Champion Corp	Morgan Stanley	37,025
(4,496)	Skyward Specialty Insurance Group Inc	Barclays Bank	1,034
11,267	SkyWest Inc	Barclays Bank	19,041
3,327	SkyWest Inc	HSBC	9,482
11,937	SkyWest Inc	Morgan Stanley	20,174
(6,246)	Skyworks Solutions Inc	Bank of America Merrill Lynch	(30,043)
(34,831)	Skyworks Solutions Inc	Barclays Bank	(62,696)
(9,617)	Skyworks Solutions Inc	Goldman Sachs	(46,258)
(8,224)	Skyworks Solutions Inc	Morgan Stanley	(14,803)
1,046	SL Green Realty Corp (REIT)	Bank of America Merrill Lynch	962
(1,182)	SL Green Realty Corp (REIT)	Bank of America Merrill Lynch	(1,087)
(9,469)	SL Green Realty Corp (REIT)	Barclays Bank	4,450
13,045	SL Green Realty Corp (REIT)	Goldman Sachs	12,001
11,878	SL Green Realty Corp (REIT)	Morgan Stanley	(5,583)
(17,009)	SL Green Realty Corp (REIT)	Morgan Stanley	7,994
(1,310)	Sleep Number Corp	Bank of America Merrill Lynch	3,668
(3,229)	Sleep Number Corp	Goldman Sachs	9,041
(37,826)	SLM Corp	Barclays Bank	(12,104)
(33,604)	SLM Corp	Goldman Sachs	(13,106)
(11,648)	SLM Corp	HSBC	(10,716)
(5,441)	SLM Corp	Morgan Stanley	(1,741)
11,220	SM Energy Co	Bank of America Merrill Lynch	(4,376)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
55,925	SM Energy Co	Barclays Bank	(111,850)
14,350	SM Energy Co	Goldman Sachs	(5,596)
41,597	SM Energy Co	HSBC	(10,815)
45,653	SM Energy Co	Morgan Stanley	(91,306)
2,919	SmartFinancial Inc	Bank of America Merrill Lynch	5,371
12,913	SmartFinancial Inc	Barclays Bank	129
53,818	SmartFinancial Inc	Goldman Sachs	99,025
5,483	SmartFinancial Inc	HSBC	8,334
4,380	SmartFinancial Inc	Morgan Stanley	44
(156,565)	SmartRent Inc	Morgan Stanley	(4,697)
1,391	Smartsheet Inc ’A’	Barclays Bank	1,822
537	Smartsheet Inc ’A’	HSBC	4,720
1,597	Smartsheet Inc ’A’	Morgan Stanley	2,092
(125,050)	Smith Micro Software Inc	Barclays Bank	5,002
(40,607)	Smith Micro Software Inc	Goldman Sachs	-
(41,062)	Smith Micro Software Inc	HSBC	3,696
(3,069)	Snap Inc ’A’	Barclays Bank	(675)
34,782	Snap Inc ’A’	HSBC	54,260
79,296	Snap Inc ’A’	Morgan Stanley	17,445
(9,970)	Snap Inc ’A’	Morgan Stanley	(2,193)
(26,113)	Snap One Holdings Corp	Goldman Sachs	28,985
(3,611)	Snap One Holdings Corp	HSBC	2,600
(26,682)	Snap One Holdings Corp	Morgan Stanley	12,274
15,712	Snap-on Inc	Barclays Bank	(131,509)
9,473	Snap-on Inc	Goldman Sachs	(45,849)
595	Snap-on Inc	Morgan Stanley	(4,980)
(5,111)	Snowflake Inc ’A’	Barclays Bank	66,289
(588)	Snowflake Inc ’A’	Goldman Sachs	3,851
(999)	Snowflake Inc ’A’	Morgan Stanley	12,957
(31,919)	Societal CDMO Inc	Bank of America Merrill Lynch	(2,873)
(41,295)	Societal CDMO Inc	Barclays Bank	(1,239)
(45,995)	Societal CDMO Inc	Goldman Sachs	(4,140)
(3,123)	Societal CDMO Inc	HSBC	(156)
(7,345)	Societal CDMO Inc	Morgan Stanley	(220)
(3,634)	SoFi Technologies Inc	Bank of America Merrill Lynch	(7,086)
(37,755)	SoFi Technologies Inc	Barclays Bank	(55,122)
(67,075)	SoFi Technologies Inc	HSBC	(83,844)
(153,304)	SoFi Technologies Inc	Morgan Stanley	(223,824)
(2,853)	SolarEdge Technologies Inc	Barclays Bank	31,840
(401)	SolarEdge Technologies Inc	Morgan Stanley	4,475
30,073	Solaris Oilfield Infrastructure Inc ’A’	Bank of America Merrill Lynch	(5,112)
28,255	Solaris Oilfield Infrastructure Inc ’A’	Barclays Bank	(15,540)
2,741	Solaris Oilfield Infrastructure Inc ’A’	Goldman Sachs	(466)
8,451	Solaris Oilfield Infrastructure Inc ’A’	HSBC	(930)
15,727	Solaris Oilfield Infrastructure Inc ’A’	Morgan Stanley	(8,650)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(45,231)	SolarWinds Corp	Barclays Bank	4,071
(2,093)	Soleno Therapeutics Inc	Bank of America Merrill Lynch	(2,135)
(7,562)	Soleno Therapeutics Inc	Barclays Bank	302
4,417	Solid Biosciences Inc	Barclays Bank	640
5,803	Solid Biosciences Inc	Goldman Sachs	(203)
2,700	Solid Biosciences Inc	HSBC	2,174
3,066	Solid Biosciences Inc	Morgan Stanley	445
(22,170)	Solid Power Inc	HSBC	222
(40,330)	Solid Power Inc	Morgan Stanley	1,210
(28,961)	Solo Brands Inc ’A’	Morgan Stanley	29,540
9,437	SomaLogic Inc	Bank of America Merrill Lynch	(1,793)
25,400	SomaLogic Inc	Barclays Bank	(9,398)
33,762	SomaLogic Inc	Goldman Sachs	(6,415)
48,462	SomaLogic Inc	HSBC	1,454
(15,802)	Sonder Holdings Inc	HSBC	(2,648)
(21,911)	Sonder Holdings Inc	Morgan Stanley	(206)
4,763	Sonic Automotive Inc ’A’	Bank of America Merrill Lynch	5,049
(5,893)	Sonida Senior Living Inc	Bank of America Merrill Lynch	(4,891)
(406)	Sonoco Products Co	Bank of America Merrill Lynch	(300)
(3,016)	Sonoco Products Co	Barclays Bank	717
(10,103)	Sonoco Products Co	HSBC	(2,923)
(11,681)	Sonoco Products Co	Morgan Stanley	4,966
(15,650)	Sonos Inc	Bank of America Merrill Lynch	4,249
(26,206)	Sonos Inc	Barclays Bank	(3,973)
(9,091)	Sonos Inc	Goldman Sachs	3,545
(16,913)	Sonos Inc	HSBC	112,133
(5,549)	Sonos Inc	Morgan Stanley	(1,709)
(6,170)	Sotera Health Co	Bank of America Merrill Lynch	7,836
(11,244)	Sotera Health Co	Barclays Bank	6,746
(42,184)	Sotera Health Co	Goldman Sachs	53,574
(2,719)	SoundThinking Inc	Barclays Bank	54
(1,879)	SoundThinking Inc	Goldman Sachs	(6,558)
(9,482)	SoundThinking Inc	HSBC	39,824
(2,565)	SoundThinking Inc	Morgan Stanley	51
1,421	South Plains Financial Inc	Bank of America Merrill Lynch	2,132
55,658	South Plains Financial Inc	Barclays Bank	28,942
4,077	South Plains Financial Inc	Goldman Sachs	6,116
6,383	South Plains Financial Inc	HSBC	10,404
18,263	South Plains Financial Inc	Morgan Stanley	9,497
(24,859)	Southern Co	Bank of America Merrill Lynch	70,863
(74,623)	Southern Co	Barclays Bank	106,711
(34,151)	Southern Co	Goldman Sachs	99,037
(172,190)	Southern Co	HSBC	869,559
(20,192)	Southern Co	Morgan Stanley	28,875
(2,220)	Southern Copper Corp	Goldman Sachs	14,008

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
1,033	Southern Copper Corp	Morgan Stanley	(1,073)
2,662	Southern First Bancshares Inc	Bank of America Merrill Lynch	2,822
14,925	Southern First Bancshares Inc	Barclays Bank	766
18,078	Southern First Bancshares Inc	Goldman Sachs	17,277
3,514	Southern First Bancshares Inc	HSBC	5,412
11,120	Southern First Bancshares Inc	Morgan Stanley	568
8,896	Southern Missouri Bancorp Inc	Barclays Bank	2,491
5,702	Southern Missouri Bancorp Inc	Goldman Sachs	25,146
485	Southern Missouri Bancorp Inc	HSBC	2,318
(7,545)	Southern States Bancshares Inc	Goldman Sachs	151
(8,868)	Southside Bancshares Inc	Bank of America Merrill Lynch	(266)
(7,565)	Southside Bancshares Inc	Barclays Bank	7,792
(25,236)	Southside Bancshares Inc	Goldman Sachs	(757)
(10,835)	Southside Bancshares Inc	HSBC	4,767
(8,933)	Southside Bancshares Inc	Morgan Stanley	9,201
(3,580)	SouthState Corp	Bank of America Merrill Lynch	(4,291)
(63,814)	SouthState Corp	Barclays Bank	86,243
(18,797)	SouthState Corp	HSBC	(5,308)
(17,916)	SouthState Corp	Morgan Stanley	24,758
(1,652)	Southwest Airlines Co	Bank of America Merrill Lynch	(1,404)
(2,376)	Southwest Airlines Co	Barclays Bank	(1,378)
(11,376)	Southwest Airlines Co	Morgan Stanley	(6,598)
(11,348)	Southwest Gas Holdings Inc	Bank of America Merrill Lynch	(21,709)
(20,688)	Southwest Gas Holdings Inc	Barclays Bank	(18,387)
(8,901)	Southwest Gas Holdings Inc	Goldman Sachs	(27,504)
(4,504)	Southwest Gas Holdings Inc	HSBC	(9,511)
(13,854)	Southwest Gas Holdings Inc	Morgan Stanley	(10,146)
28,350	Southwestern Energy Co	Bank of America Merrill Lynch	(11,057)
20,944	Southwestern Energy Co	Barclays Bank	(10,472)
8,714	Southwestern Energy Co	HSBC	87
21,287	Southwestern Energy Co	Morgan Stanley	(10,644)
2,296	Sovos Brands Inc	Bank of America Merrill Lynch	115
29,424	Sovos Brands Inc	Barclays Bank	37,663
20,057	Sovos Brands Inc	Goldman Sachs	1,003
12,467	Sovos Brands Inc	HSBC	3,300
24,253	Sovos Brands Inc	Morgan Stanley	30,803
(14,626)	SP Plus Corp	Bank of America Merrill Lynch	(15,942)
(8,000)	SP Plus Corp	Barclays Bank	1,600
(10,418)	SP Plus Corp	Goldman Sachs	(11,356)
(5,720)	SP Plus Corp	HSBC	(13,099)
(5,397)	SP Plus Corp	Morgan Stanley	1,079
10,517	SpartanNash Co	Bank of America Merrill Lynch	(1,113)
23,988	SpartanNash Co	Barclays Bank	(19,670)
11,310	SpartanNash Co	Goldman Sachs	(1,143)
10,459	SpartanNash Co	HSBC	(6,275)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
2,630	SpartanNash Co	Morgan Stanley	(2,157)
(7,623)	Spectrum Brands Holdings Inc	Bank of America Merrill Lynch	6,632
(12,282)	Spectrum Brands Holdings Inc	Barclays Bank	4,667
(1,410)	Spectrum Brands Holdings Inc	Goldman Sachs	1,227
(4,807)	Spectrum Brands Holdings Inc	HSBC	5,384
(4,999)	Spectrum Brands Holdings Inc	Morgan Stanley	1,900
(6,026)	Sphere Entertainment Co	Barclays Bank	5,182
(2,380)	Sphere Entertainment Co	Goldman Sachs	(4,546)
(1,704)	Sphere Entertainment Co	HSBC	12,524
(130,025)	Spire Global Inc	Morgan Stanley	(3,927)
14,392	Spire Inc	Bank of America Merrill Lynch	(45,047)
46,945	Spire Inc	Barclays Bank	(140,365)
27,679	Spire Inc	Goldman Sachs	(86,156)
32,183	Spire Inc	HSBC	(106,427)
18,825	Spire Inc	Morgan Stanley	(50,163)
(16,441)	Spirit AeroSystems Holdings Inc ’A’	Barclays Bank	15,126
(17,317)	Spirit AeroSystems Holdings Inc ’A’	Goldman Sachs	(26,668)
(106,049)	Spirit Realty Capital Inc (REIT)	Barclays Bank	34,996
(23,205)	Spirit Realty Capital Inc (REIT)	Goldman Sachs	(9,050)
(11,554)	Spirit Realty Capital Inc (REIT)	HSBC	1,271
(9,024)	Spirit Realty Capital Inc (REIT)	Morgan Stanley	2,123
3,883	Splunk Inc	Bank of America Merrill Lynch	39,956
10,811	Splunk Inc	Barclays Bank	9,946
11,522	Splunk Inc	HSBC	152,551
2,877	Splunk Inc	Morgan Stanley	2,647
(13,439)	Spok Holdings Inc	Bank of America Merrill Lynch	19,621
(5,817)	Spok Holdings Inc	Barclays Bank	9,016
(13,359)	Spok Holdings Inc	Morgan Stanley	20,706
16,473	Sportsman’s Warehouse Holdings Inc	Bank of America Merrill Lynch	(24,710)
18,215	Sportsman’s Warehouse Holdings Inc	Barclays Bank	(20,947)
21,114	Sportsman’s Warehouse Holdings Inc	HSBC	(30,404)
1,979	Spotify Technology SA	Bank of America Merrill Lynch	7,193
3,225	Spotify Technology SA	Barclays Bank	(1,613)
1,312	Spotify Technology SA	Goldman Sachs	5,091
1,560	Spotify Technology SA	HSBC	2,862
378	Spotify Technology SA	Morgan Stanley	(189)
(6,279)	SpringWorks Therapeutics Inc	Morgan Stanley	(1,300)
2,075	Sprout Social Inc ’A’	Barclays Bank	(6,152)
6,010	Sprout Social Inc ’A’	HSBC	17,459
1,843	Sprout Social Inc ’A’	Morgan Stanley	(5,464)
(6,072)	Sprouts Farmers Market Inc	Barclays Bank	4,615
(2,302)	Sprouts Farmers Market Inc	HSBC	1,611
(1,598)	SPS Commerce Inc	Bank of America Merrill Lynch	(3,499)
(2,770)	SPS Commerce Inc	Barclays Bank	14,072
(3,533)	SPS Commerce Inc	Goldman Sachs	(7,737)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(4,130)	SPS Commerce Inc	HSBC	(20,774)
(927)	SPS Commerce Inc	Morgan Stanley	4,709
20,999	SPX Technologies Inc	Barclays Bank	(32,443)
2,165	SPX Technologies Inc	HSBC	10,078
1,868	Squarespace Inc ’A’	Bank of America Merrill Lynch	1,793
9,016	Squarespace Inc ’A’	Barclays Bank	(3,697)
1,794	SQZ Biotechnologies Co	Barclays Bank	4
14,396	SQZ Biotechnologies Co	Goldman Sachs	(1,015)
(79,953)	SS&C Technologies Holdings Inc	Barclays Bank	156,769
(40,488)	SS&C Technologies Holdings Inc	Goldman Sachs	45,347
(61,104)	SS&C Technologies Holdings Inc	HSBC	99,599
(55,480)	SS&C Technologies Holdings Inc	Morgan Stanley	108,098
220	SSR Mining Inc	Barclays Bank	(297)
38,632	SSR Mining Inc	Goldman Sachs	(75,332)
7,636	SSR Mining Inc	HSBC	(19,396)
27,380	SSR Mining Inc	Morgan Stanley	(36,963)
(16,081)	St Joe Co	Barclays Bank	(19,297)
(22,284)	St Joe Co	Goldman Sachs	(85,125)
(8,137)	St Joe Co	HSBC	(38,488)
1,603	STAAR Surgical Co	Bank of America Merrill Lynch	(7,452)
(2,837)	STAAR Surgical Co	Barclays Bank	18,497
606	STAAR Surgical Co	Goldman Sachs	(59)
(906)	STAAR Surgical Co	HSBC	8,806
2,768	STAAR Surgical Co	Morgan Stanley	(16,619)
(56,817)	STAG Industrial Inc (REIT)	Bank of America Merrill Lynch	9,659
(155,569)	STAG Industrial Inc (REIT)	Barclays Bank	(7,779)
(33,828)	STAG Industrial Inc (REIT)	Goldman Sachs	5,751
(88,136)	STAG Industrial Inc (REIT)	HSBC	58,337
(18,793)	STAG Industrial Inc (REIT)	Morgan Stanley	(940)
(6,649)	Stagwell Inc	Bank of America Merrill Lynch	(4,654)
(9,380)	Stagwell Inc	Barclays Bank	(469)
(5,930)	Stagwell Inc	HSBC	(2,609)
(9,174)	Stagwell Inc	Morgan Stanley	(459)
12,578	Standard Motor Products Inc	Bank of America Merrill Lynch	(10,062)
4,501	Standard Motor Products Inc	Barclays Bank	(9,497)
15,439	Standard Motor Products Inc	Goldman Sachs	(12,688)
1,097	Standard Motor Products Inc	HSBC	(1,528)
10,053	Standard Motor Products Inc	Morgan Stanley	(21,212)
(2,518)	Standex International Corp	Barclays Bank	8,763
(2,248)	Standex International Corp	Goldman Sachs	(3,642)
(7,404)	Standex International Corp	HSBC	(39,611)
(10,305)	Stanley Black & Decker Inc	Bank of America Merrill Lynch	24,011
(17,219)	Stanley Black & Decker Inc	Goldman Sachs	40,120
(13,165)	Stanley Black & Decker Inc	Morgan Stanley	65,693
(3,549)	Star Group LP	Bank of America Merrill Lynch	603

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(5,352)	Star Group LP	Barclays Bank	428
(6,380)	Star Group LP	Goldman Sachs	1,085
(2,325)	Star Group LP	HSBC	1,465
(30,215)	Star Group LP	Morgan Stanley	2,417
(9,120)	Star Holdings	Barclays Bank	5,290
(9,099)	Star Holdings	HSBC	7,825
2,183	Starbucks Corp	Goldman Sachs	(5,067)
6,215	Starbucks Corp	HSBC	(15,406)
5,239	StarTek Inc	Bank of America Merrill Lynch	(1,257)
12,530	StarTek Inc	Barclays Bank	(752)
10,982	StarTek Inc	Goldman Sachs	(2,636)
1,797	StarTek Inc	HSBC	(270)
3,253	StarTek Inc	Morgan Stanley	(195)
(34,481)	Starwood Property Trust Inc (REIT)	Bank of America Merrill Lynch	(34,825)
(104,364)	Starwood Property Trust Inc (REIT)	Barclays Bank	(18,795)
(66,023)	Starwood Property Trust Inc (REIT)	Goldman Sachs	(66,683)
(60,244)	Starwood Property Trust Inc (REIT)	HSBC	(48,195)
(91,943)	Starwood Property Trust Inc (REIT)	Morgan Stanley	(15,631)
(5,926)	State Street Corp	Bank of America Merrill Lynch	(2,844)
(3,108)	State Street Corp	Barclays Bank	62
(12,850)	State Street Corp	Goldman Sachs	(6,168)
(9,471)	State Street Corp	HSBC	287
(9,696)	State Street Corp	Morgan Stanley	194
2,228	Steel Dynamics Inc	Bank of America Merrill Lynch	(10,359)
1,325	Steel Dynamics Inc	Barclays Bank	(6,250)
(3,355)	Steel Dynamics Inc	Barclays Bank	20,331
8,206	Steel Dynamics Inc	HSBC	(51,333)
8,175	Steel Dynamics Inc	Morgan Stanley	(47,184)
25,599	Steelcase Inc ’A’	Bank of America Merrill Lynch	(13,781)
27,193	Steelcase Inc ’A’	Barclays Bank	(9,789)
23,743	Steelcase Inc ’A’	Goldman Sachs	(12,538)
29,131	Steelcase Inc ’A’	HSBC	(38,161)
17,573	Steelcase Inc ’A’	Morgan Stanley	(6,247)
(29,444)	Stellar Bancorp Inc	Barclays Bank	28,266
(5,997)	Stellar Bancorp Inc	Goldman Sachs	(6,597)
(2,361)	Stellar Bancorp Inc	HSBC	(2,337)
(1,378)	Stellar Bancorp Inc	Morgan Stanley	1,323
(40,865)	Stem Inc	Bank of America Merrill Lynch	(31,466)
(66,265)	Stem Inc	Barclays Bank	(62,952)
(55,153)	Stem Inc	Goldman Sachs	(42,468)
(12,698)	Stem Inc	HSBC	(14,222)
(18,128)	Stem Inc	Morgan Stanley	(17,222)
8,997	Stepan Co	Barclays Bank	(6,028)
15,146	StepStone Group Inc ’A’	Bank of America Merrill Lynch	(9,088)
10,346	StepStone Group Inc ’A’	Barclays Bank	(12,208)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
25,404	StepStone Group Inc ’A’	HSBC	(11,432)
17,443	StepStone Group Inc ’A’	Morgan Stanley	(20,583)
(2,780)	Stericycle Inc	Bank of America Merrill Lynch	2,599
(31,211)	Stericycle Inc	Barclays Bank	30,431
804	Stericycle Inc	Barclays Bank	(784)
(22,943)	Stericycle Inc	Goldman Sachs	21,452
519	Stericycle Inc	Morgan Stanley	(506)
145	STERIS Plc	Bank of America Merrill Lynch	(1,879)
(4,995)	STERIS Plc	Barclays Bank	45,205
(1,855)	STERIS Plc	Goldman Sachs	24,041
(904)	STERIS Plc	HSBC	(8,037)
(39,980)	Sterling Bancorp Inc	Bank of America Merrill Lynch	(12,394)
(32,716)	Sterling Bancorp Inc	Barclays Bank	4,580
(52,065)	Sterling Bancorp Inc	Goldman Sachs	(16,140)
(17,925)	Sterling Bancorp Inc	HSBC	(5,557)
(37,456)	Sterling Bancorp Inc	Morgan Stanley	5,244
(14,992)	Sterling Check Corp	Barclays Bank	(3,748)
(3,738)	Sterling Check Corp	Morgan Stanley	(935)
16,460	Sterling Infrastructure Inc	Barclays Bank	46,911
13,356	Sterling Infrastructure Inc	Goldman Sachs	53,424
(4,133)	Steven Madden Ltd	Bank of America Merrill Lynch	6,447
(2,724)	Steven Madden Ltd	Barclays Bank	54
(35,195)	Steven Madden Ltd	HSBC	57,368
(1,583)	Stewart Information Services Corp	Bank of America Merrill Lynch	(1,980)
(1,956)	Stewart Information Services Corp	Barclays Bank	(4,078)
(1,542)	Stewart Information Services Corp	HSBC	(5,107)
(2,488)	Stewart Information Services Corp	Morgan Stanley	(6,344)
9,352	Stifel Financial Corp	Barclays Bank	(28,430)
5,849	Stifel Financial Corp	Goldman Sachs	(7,194)
17,449	Stifel Financial Corp	HSBC	(24,603)
47,532	Stitch Fix Inc ’A’	Bank of America Merrill Lynch	29,945
41,207	Stitch Fix Inc ’A’	Barclays Bank	16,895
25,722	Stitch Fix Inc ’A’	Goldman Sachs	16,205
29,546	Stitch Fix Inc ’A’	HSBC	16,546
13,958	Stitch Fix Inc ’A’	Morgan Stanley	5,723
(11,536)	Stock Yards Bancorp Inc	Barclays Bank	9,921
(13,181)	Stock Yards Bancorp Inc	Goldman Sachs	(12,390)
(12,399)	Stock Yards Bancorp Inc	HSBC	14,507
9,933	Stoke Therapeutics Inc	Barclays Bank	(5,364)
4,293	Stoke Therapeutics Inc	Goldman Sachs	(4,207)
4,757	Stoke Therapeutics Inc	HSBC	(6,089)
28,596	StoneCo Ltd ’A’	Barclays Bank	(38,318)
33,416	StoneCo Ltd ’A’	Goldman Sachs	(55,136)
33,538	StoneCo Ltd ’A’	HSBC	(45,612)
3,891	StoneCo Ltd ’A’	Morgan Stanley	(5,214)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
895	Stoneridge Inc	Bank of America Merrill Lynch	1,307
5,306	Stoneridge Inc	Barclays Bank	637
9,942	Stoneridge Inc	Goldman Sachs	14,515
6,977	Stoneridge Inc	HSBC	(70)
5,182	Stoneridge Inc	Morgan Stanley	622
(1,654)	StoneX Group Inc	Bank of America Merrill Lynch	5,893
(1,041)	StoneX Group Inc	Barclays Bank	2,843
(4,382)	StoneX Group Inc	HSBC	23,380
(1,134)	StoneX Group Inc	Morgan Stanley	4,479
(2,996)	Strategic Education Inc	Barclays Bank	3,415
(2,207)	Strategic Education Inc	Goldman Sachs	5,915
(853)	Strategic Education Inc	HSBC	4,299
620	Strattec Security Corp	Bank of America Merrill Lynch	657
1,531	Strattec Security Corp	Barclays Bank	(1,975)
2,204	Strattec Security Corp	HSBC	(551)
(20,817)	Stratus Properties Inc	Bank of America Merrill Lynch	(23,107)
(6,172)	Stratus Properties Inc	Goldman Sachs	(6,851)
(5,636)	Stratus Properties Inc	Morgan Stanley	(8,003)
(3,125)	Stride Inc	Bank of America Merrill Lynch	5,750
(4,824)	Stride Inc	Morgan Stanley	6,078
7,001	Stronghold Digital Mining Inc ’A’	Barclays Bank	(1,890)
842	Structure Therapeutics Inc ADR	Bank of America Merrill Lynch	4,769
832	Structure Therapeutics Inc ADR	Barclays Bank	6,398
1,487	Structure Therapeutics Inc ADR	Goldman Sachs	10,306
780	Structure Therapeutics Inc ADR	HSBC	6,312
2,740	Stryker Corp	Bank of America Merrill Lynch	(32,644)
954	Stryker Corp	Barclays Bank	(15,493)
2,382	Stryker Corp	Goldman Sachs	(43,397)
1,504	Stryker Corp	HSBC	(8,155)
2,824	Stryker Corp	Morgan Stanley	(9,673)
5,359	Summit Financial Group Inc	Bank of America Merrill Lynch	8,574
16,443	Summit Financial Group Inc	Barclays Bank	(658)
16,096	Summit Financial Group Inc	Goldman Sachs	25,754
10,573	Summit Financial Group Inc	HSBC	18,291
14,176	Summit Financial Group Inc	Morgan Stanley	(567)
66,772	Summit Hotel Properties Inc (REIT)	Bank of America Merrill Lynch	(20,850)
37,121	Summit Hotel Properties Inc (REIT)	Barclays Bank	(7,162)
30,210	Summit Hotel Properties Inc (REIT)	Goldman Sachs	(10,271)
25,627	Summit Hotel Properties Inc (REIT)	HSBC	(6,753)
17,091	Summit Hotel Properties Inc (REIT)	Morgan Stanley	(3,589)
3,217	Summit Materials Inc ’A’	Bank of America Merrill Lynch	(2,252)
14,951	Summit Materials Inc ’A’	Barclays Bank	(13,423)
16,377	Summit Materials Inc ’A’	Goldman Sachs	(11,464)
15,435	Summit Materials Inc ’A’	HSBC	12,833
10,433	Summit Materials Inc ’A’	Morgan Stanley	(9,807)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
2,280	Sun Communities Inc (REIT)	Bank of America Merrill Lynch	(17,009)
4,478	Sun Communities Inc (REIT)	Barclays Bank	(17,196)
2,481	Sun Communities Inc (REIT)	Goldman Sachs	(18,508)
171	Sun Communities Inc (REIT)	Morgan Stanley	(657)
(4,876)	Sun Country Airlines Holdings Inc	Barclays Bank	(6,412)
(9,704)	Sun Country Airlines Holdings Inc	Goldman Sachs	(6,259)
35,171	SunCoke Energy Inc	Barclays Bank	(27,082)
41,420	SunCoke Energy Inc	HSBC	(40,177)
(149,167)	Sunlight Financial Holdings Inc	Barclays Bank	7,563
(15,595)	Sunlight Financial Holdings Inc	Goldman Sachs	33
(16,260)	Sunlight Financial Holdings Inc	HSBC	847
21,692	Sunnova Energy International Inc	HSBC	45,987
14,384	SunOpta Inc	Bank of America Merrill Lynch	(14,384)
21,935	SunOpta Inc	Barclays Bank	(16,671)
18,157	SunOpta Inc	Goldman Sachs	(18,157)
29,669	SunOpta Inc	HSBC	(40,103)
30,204	SunOpta Inc	Morgan Stanley	(22,955)
(14,826)	SunPower Corp	Bank of America Merrill Lynch	2,965
1,135	SunPower Corp	Bank of America Merrill Lynch	(227)
(7,661)	SunPower Corp	Barclays Bank	(4,060)
17,482	SunPower Corp	Barclays Bank	9,265
(7,765)	SunPower Corp	Goldman Sachs	1,553
(4,612)	SunPower Corp	Morgan Stanley	(2,444)
12,709	SunPower Corp	Morgan Stanley	6,736
3,585	Sunrun Inc	Goldman Sachs	6,447
3,275	Sunrun Inc	HSBC	1,474
(37,332)	Sunstone Hotel Investors Inc (REIT)	Barclays Bank	13,440
(35,372)	Sunstone Hotel Investors Inc (REIT)	Goldman Sachs	9,550
(52,658)	Sunstone Hotel Investors Inc (REIT)	HSBC	19,483
219	Super Micro Computer Inc	Barclays Bank	12,958
(1,423)	Super Micro Computer Inc	Goldman Sachs	(122,577)
305	Super Micro Computer Inc	HSBC	(3,087)
498	Super Micro Computer Inc	Morgan Stanley	2,390
(518)	Super Micro Computer Inc	Morgan Stanley	(30,650)
(6,506)	Superior Group of Cos Inc	Barclays Bank	2,407
(3,423)	Superior Group of Cos Inc	Goldman Sachs	(685)
(3,069)	Superior Group of Cos Inc	HSBC	(4,266)
(3,498)	Superior Group of Cos Inc	Morgan Stanley	1,294
(22,177)	Superior Industries International Inc	Barclays Bank	2,218
(18,008)	Superior Industries International Inc	Morgan Stanley	1,801
849	Supernus Pharmaceuticals Inc	Bank of America Merrill Lynch	(991)
19,801	Supernus Pharmaceuticals Inc	Barclays Bank	(22,573)
9,332	Supernus Pharmaceuticals Inc	Goldman Sachs	(10,875)
18,582	Supernus Pharmaceuticals Inc	HSBC	(51,006)
5,253	Supernus Pharmaceuticals Inc	Morgan Stanley	(5,000)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
29,251	Surface Oncology Inc	Barclays Bank	(878)
20,756	Surface Oncology Inc	Goldman Sachs	4,458
5,112	Surface Oncology Inc	Morgan Stanley	(153)
(14,751)	Surgery Partners Inc	Bank of America Merrill Lynch	590
1,738	Surgery Partners Inc	Bank of America Merrill Lynch	(1,473)
(673)	Surgery Partners Inc	HSBC	(680)
(6,917)	Surgery Partners Inc	Morgan Stanley	14,664
978	Surgery Partners Inc	Morgan Stanley	(2,073)
(1,795)	Surmodics Inc	Barclays Bank	(233)
(3,523)	Surmodics Inc	Goldman Sachs	2,501
(6,547)	Surmodics Inc	HSBC	15,975
16,728	Sutro Biopharma Inc	Bank of America Merrill Lynch	(22,917)
25,530	Sutro Biopharma Inc	Barclays Bank	(20,424)
21,861	Sutro Biopharma Inc	Goldman Sachs	(29,950)
16,381	Sutro Biopharma Inc	HSBC	(16,053)
29,519	Sutro Biopharma Inc	Morgan Stanley	(23,615)
(1,959)	Sweetgreen Inc ’A’	Bank of America Merrill Lynch	196
(6,566)	Sweetgreen Inc ’A’	Barclays Bank	1,445
(15,329)	Sweetgreen Inc ’A’	HSBC	(3,372)
(26,876)	Sweetgreen Inc ’A’	Morgan Stanley	5,913
(4,220)	SWK Holdings Corp	Bank of America Merrill Lynch	(1,477)
(11,534)	SWK Holdings Corp	Barclays Bank	5,882
(8,304)	SWK Holdings Corp	Goldman Sachs	(2,906)
(3,590)	SWK Holdings Corp	Morgan Stanley	1,831
(1,769)	Sylvamo Corp	Bank of America Merrill Lynch	3,450
(7,048)	Sylvamo Corp	Barclays Bank	6,484
(7,099)	Sylvamo Corp	Goldman Sachs	13,843
(3,437)	Sylvamo Corp	HSBC	17,549
(615)	Sylvamo Corp	Morgan Stanley	566
6,909	Synaptics Inc	Bank of America Merrill Lynch	55,372
5,152	Synaptics Inc	Barclays Bank	19,784
2,633	Synaptics Inc	Goldman Sachs	27,620
3,988	Synaptics Inc	HSBC	33,133
10,940	Synaptics Inc	Morgan Stanley	51,277
7,330	Synchronoss Technologies Inc	Barclays Bank	319
2,722	Synchronoss Technologies Inc	Goldman Sachs	155
9,713	Synchrony Financial	Bank of America Merrill Lynch	26,582
31,707	Synchrony Financial	Barclays Bank	23,463
33,714	Synchrony Financial	Goldman Sachs	105,188
11,505	Synchrony Financial	HSBC	42,560
11,740	Synchrony Financial	Morgan Stanley	8,688
(7,818)	Syndax Pharmaceuticals Inc	Barclays Bank	17,669
(11,916)	Syndax Pharmaceuticals Inc	Goldman Sachs	13,703
(10,234)	Synlogic Inc	Goldman Sachs	(27)
(31,575)	Synlogic Inc	HSBC	231

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
1,581	Synopsys Inc	Bank of America Merrill Lynch	137,515
1,954	Synopsys Inc	Barclays Bank	114,465
2,626	Synopsys Inc	Goldman Sachs	228,409
493	Synopsys Inc	HSBC	43,640
1,194	Synopsys Inc	Morgan Stanley	69,945
3,372	Synovus Financial Corp	Bank of America Merrill Lynch	(1,744)
19,920	Synovus Financial Corp	Barclays Bank	(11,112)
6,356	Synovus Financial Corp	Goldman Sachs	(2,793)
4,602	Synovus Financial Corp	Morgan Stanley	(2,841)
(12,827)	Sysco Corp	Bank of America Merrill Lynch	59,902
(897)	Sysco Corp	Barclays Bank	1,812
(3,130)	Sysco Corp	Goldman Sachs	14,617
(9,853)	Sysco Corp	HSBC	62,074
(9,383)	Sysco Corp	Morgan Stanley	18,954
(1,853)	T Rowe Price Group Inc	Bank of America Merrill Lynch	(3,502)
(4,343)	T Rowe Price Group Inc	Barclays Bank	(5,820)
(728)	T Rowe Price Group Inc	HSBC	(1,340)
(4,396)	T Rowe Price Group Inc	Morgan Stanley	(5,890)
14,198	Tabula Rasa HealthCare Inc	Bank of America Merrill Lynch	(8,661)
4,995	Tabula Rasa HealthCare Inc	Goldman Sachs	(3,047)
16,587	Tactile Systems Technology Inc	Barclays Bank	(20,734)
(5,050)	Take-Two Interactive Software Inc	Barclays Bank	(2,525)
(8,535)	Take-Two Interactive Software Inc	Goldman Sachs	(108,224)
(13,209)	Take-Two Interactive Software Inc	HSBC	(159,301)
4,049	Talaris Therapeutics Inc	Bank of America Merrill Lynch	(162)
7,045	Talaris Therapeutics Inc	Barclays Bank	(1,339)
8,574	Talaris Therapeutics Inc	Goldman Sachs	(343)
4,562	Talaris Therapeutics Inc	Morgan Stanley	(867)
(2,170)	Talis Biomedical Corp	Barclays Bank	(85)
(23,032)	Talos Energy Inc	Bank of America Merrill Lynch	(8,453)
(5,534)	Talos Energy Inc	Barclays Bank	3,055
(13,171)	Talos Energy Inc	Morgan Stanley	3,293
7,723	Tandem Diabetes Care Inc	Barclays Bank	(25,331)
1,845	Tandem Diabetes Care Inc	HSBC	(13,062)
1,068	Tandem Diabetes Care Inc	Morgan Stanley	(3,503)
3,398	Tanger Factory Outlet Centers Inc (REIT)	Bank of America Merrill Lynch	3,364
23,634	Tanger Factory Outlet Centers Inc (REIT)	Barclays Bank	13,708
11,043	Tanger Factory Outlet Centers Inc (REIT)	Goldman Sachs	11,243
11,270	Tanger Factory Outlet Centers Inc (REIT)	HSBC	14,651
1,454	Tanger Factory Outlet Centers Inc (REIT)	Morgan Stanley	843
(9,982)	Tango Therapeutics Inc	Morgan Stanley	11,080
(1,958)	Tapestry Inc	Barclays Bank	5,600
8,443	Tapestry Inc	Goldman Sachs	(31,492)
(1,156)	Tapestry Inc	Goldman Sachs	4,253
21,780	Tapestry Inc	HSBC	18,949

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(5,981)	Tapestry Inc	HSBC	16,547
2,623	Targa Resources Corp	Bank of America Merrill Lynch	(7,817)
7,286	Targa Resources Corp	Barclays Bank	(20,041)
14,475	Targa Resources Corp	Goldman Sachs	(43,136)
15,124	Targa Resources Corp	HSBC	(49,071)
19,928	Targa Resources Corp	Morgan Stanley	(62,807)
3,460	Target Corp	Bank of America Merrill Lynch	(62,374)
825	Target Corp	Barclays Bank	(14,867)
2,424	Target Corp	Goldman Sachs	(59,891)
1,824	Target Corp	HSBC	(12,525)
1,900	Target Corp	Morgan Stanley	(17,512)
(10,190)	Target Hospitality Corp	Barclays Bank	15,744
9,802	Tarsus Pharmaceuticals Inc	Bank of America Merrill Lynch	(5,979)
8,366	Tarsus Pharmaceuticals Inc	Barclays Bank	(2,426)
7,615	Tarsus Pharmaceuticals Inc	Goldman Sachs	(4,645)
12,724	Tarsus Pharmaceuticals Inc	HSBC	4,581
10,099	Tarsus Pharmaceuticals Inc	Morgan Stanley	(2,929)
49,607	Taylor Morrison Home Corp	Bank of America Merrill Lynch	(18,526)
48,762	Taylor Morrison Home Corp	Barclays Bank	8,408
40,880	Taylor Morrison Home Corp	Goldman Sachs	(18,789)
27,436	Taylor Morrison Home Corp	HSBC	119,277
22,597	Taylor Morrison Home Corp	Morgan Stanley	2,528
6,314	TCR2 Therapeutics Inc	Bank of America Merrill Lynch	(2,305)
33,116	TCR2 Therapeutics Inc	Barclays Bank	(7,782)
9,957	TCR2 Therapeutics Inc	Goldman Sachs	(3,634)
17,242	TCR2 Therapeutics Inc	HSBC	(6,466)
17,794	TCR2 Therapeutics Inc	Morgan Stanley	(4,182)
4,908	TD SYNNEX Corp	Bank of America Merrill Lynch	4,270
25,550	TD SYNNEX Corp	Barclays Bank	(39,858)
31,943	TD SYNNEX Corp	Goldman Sachs	27,790
20,093	TD SYNNEX Corp	HSBC	32,149
3,841	TD SYNNEX Corp	Morgan Stanley	(5,992)
11,946	TE Connectivity Ltd	Bank of America Merrill Lynch	6,093
8,068	TE Connectivity Ltd	Barclays Bank	(17,024)
2,395	TE Connectivity Ltd	Goldman Sachs	1,221
6,420	TE Connectivity Ltd	HSBC	2,529
14,753	TE Connectivity Ltd	Morgan Stanley	(31,129)
(2,351)	Team Inc	Barclays Bank	(7,688)
(2,886)	Team Inc	Goldman Sachs	(9,582)
(785)	Team Inc	HSBC	(2,143)
(2,342)	Team Inc	Morgan Stanley	(7,658)
1	Technip Energies NV ADR	Morgan Stanley	(1)
(2,250)	TechTarget Inc	Bank of America Merrill Lynch	(8,955)
(6,353)	TechTarget Inc	Barclays Bank	(14,104)
(7,008)	TechTarget Inc	Goldman Sachs	(27,051)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(3,747)	TechTarget Inc	HSBC	(11,314)
(1,123)	TechTarget Inc	Morgan Stanley	(2,493)
10,978	Teekay Corp	Goldman Sachs	(3,952)
57,107	Teekay Corp	Morgan Stanley	(29,125)
485	Teekay Tankers Ltd ’A’	Bank of America Merrill Lynch	(2,304)
6,292	Teekay Tankers Ltd ’A’	Goldman Sachs	(29,887)
1,946	Teekay Tankers Ltd ’A’	HSBC	(2,082)
2,325	TEGNA Inc	Goldman Sachs	(1,325)
(3,318)	Tejon Ranch Co	Barclays Bank	630
(41,454)	Tejon Ranch Co	Goldman Sachs	3,731
(11,144)	Tejon Ranch Co	HSBC	(1,114)
(13,890)	Tela Bio Inc	Bank of America Merrill Lynch	(8,473)
(6,207)	Tela Bio Inc	Barclays Bank	(2,979)
15,093	Teladoc Health Inc	Bank of America Merrill Lynch	(21,994)
69,458	Teladoc Health Inc	Barclays Bank	(136,832)
31,630	Teladoc Health Inc	Goldman Sachs	(64,682)
41,027	Teladoc Health Inc	HSBC	(128,096)
19,363	Teladoc Health Inc	Morgan Stanley	(36,493)
357	Teledyne Technologies Inc	Bank of America Merrill Lynch	(10,494)
(4,408)	Teledyne Technologies Inc	Barclays Bank	129,463
1,141	Teledyne Technologies Inc	Barclays Bank	(11,952)
(1,524)	Teledyne Technologies Inc	Goldman Sachs	35,250
378	Teledyne Technologies Inc	Goldman Sachs	(1,883)
(1,565)	Teledyne Technologies Inc	HSBC	34,289
1,058	Teledyne Technologies Inc	HSBC	(4,258)
(3,668)	Teleflex Inc	Bank of America Merrill Lynch	60,229
(7,593)	Teleflex Inc	Barclays Bank	102,126
(3,822)	Teleflex Inc	Goldman Sachs	62,757
(2,251)	Teleflex Inc	HSBC	61,430
(6,404)	Teleflex Inc	Morgan Stanley	86,134
21,608	Telephone and Data Systems Inc	Bank of America Merrill Lynch	(11,020)
48,687	Telephone and Data Systems Inc	Barclays Bank	(33,594)
24,629	Telephone and Data Systems Inc	Goldman Sachs	(12,561)
6,581	Telephone and Data Systems Inc	HSBC	(4,409)
14,809	Telephone and Data Systems Inc	Morgan Stanley	(10,218)
(4,692)	Telesat Corp	Barclays Bank	1,877
(9,526)	Telesat Corp	Goldman Sachs	12,860
(4,232)	Telesat Corp	Morgan Stanley	1,693
485	Telesis Bio Inc	Barclays Bank	(194)
178	Telesis Bio Inc	Morgan Stanley	(71)
(7,906)	Tellurian Inc	Bank of America Merrill Lynch	1,186
(163,298)	Tellurian Inc	Barclays Bank	35,926
(84,082)	Tellurian Inc	Goldman Sachs	12,612
(9,640)	Telos Corp	Barclays Bank	(7,712)
(9,756)	Tempur Sealy International Inc	Bank of America Merrill Lynch	24,000

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(27,999)	Tempur Sealy International Inc	Barclays Bank	35,559
3,784	Tempur Sealy International Inc	Barclays Bank	(4,806)
(11,835)	Tempur Sealy International Inc	Goldman Sachs	29,114
(11,068)	Tempur Sealy International Inc	HSBC	10,293
1,106	Tempur Sealy International Inc	Morgan Stanley	(1,405)
515	Tenable Holdings Inc	Bank of America Merrill Lynch	1,045
25,562	Tenable Holdings Inc	Barclays Bank	(5,624)
1,308	Tenable Holdings Inc	HSBC	4,434
8,683	Tenable Holdings Inc	Morgan Stanley	(1,911)
(2,168)	Tenaya Therapeutics Inc	Bank of America Merrill Lynch	(260)
(3,578)	Tenaya Therapeutics Inc	Barclays Bank	1,145
(2,675)	Tenaya Therapeutics Inc	Morgan Stanley	856
521	Tenet Healthcare Corp	Bank of America Merrill Lynch	(314)
(10,001)	Tenet Healthcare Corp	Barclays Bank	30,704
(3,872)	Tenet Healthcare Corp	Goldman Sachs	5,692
2,008	Tennant Co	Bank of America Merrill Lynch	(9,699)
7,602	Tennant Co	Barclays Bank	(38,238)
224	Tennant Co	Goldman Sachs	(1,082)
717	Tennant Co	HSBC	(3,492)
3,022	Tennant Co	Morgan Stanley	(13,401)
4,003	Teradata Corp	Bank of America Merrill Lynch	10,528
36,147	Teradata Corp	Barclays Bank	61,088
17,656	Teradata Corp	HSBC	53,498
9,203	Teradata Corp	Morgan Stanley	15,553
4,901	Teradyne Inc	Barclays Bank	20,004
33,568	Teradyne Inc	Goldman Sachs	248,067
12,687	Teradyne Inc	HSBC	129,281
4,326	Teradyne Inc	Morgan Stanley	16,663
(9,914)	Terawulf Inc	Morgan Stanley	1,091
2,673	Terex Corp	Bank of America Merrill Lynch	(1,898)
23,322	Terex Corp	Barclays Bank	(41,280)
830	Terex Corp	Goldman Sachs	(589)
5,913	Terex Corp	HSBC	(4,198)
6,526	Terex Corp	Morgan Stanley	(11,551)
5,724	Terns Pharmaceuticals Inc	Barclays Bank	(286)
1,442	Terreno Realty Corp (REIT)	Bank of America Merrill Lynch	1,319
58,779	Terreno Realty Corp (REIT)	Barclays Bank	7,054
20,887	Terreno Realty Corp (REIT)	Goldman Sachs	(10,652)
22,466	Terreno Realty Corp (REIT)	HSBC	(11,020)
12,301	Terreno Realty Corp (REIT)	Morgan Stanley	1,476
13,435	Territorial Bancorp Inc	Barclays Bank	(7,792)
1,714	Territorial Bancorp Inc	Goldman Sachs	1,183
2,890	Territorial Bancorp Inc	HSBC	(751)
12,249	Territorial Bancorp Inc	Morgan Stanley	(7,104)
(458)	Tesla Inc	Bank of America Merrill Lynch	(11,999)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(932)	Tesla Inc	Barclays Bank	(10,420)
(5,506)	Tesla Inc	Goldman Sachs	(185,552)
(1,323)	Tesla Inc	HSBC	(37,388)
(2,533)	Tesla Inc	Morgan Stanley	(28,319)
15,793	TESSCO Technologies Inc	Morgan Stanley	2,053
3,187	Tetra Tech Inc	Barclays Bank	(22,023)
10,813	Tetra Tech Inc	Goldman Sachs	(84,234)
(221)	Tetra Tech Inc	HSBC	128
5,066	Tetra Tech Inc	HSBC	(22,898)
6,795	Tetra Tech Inc	Morgan Stanley	(46,953)
(44,191)	TETRA Technologies Inc	Barclays Bank	14,141
(4,859)	Texas Capital Bancshares Inc	Barclays Bank	14,917
(7,708)	Texas Capital Bancshares Inc	Goldman Sachs	(23,355)
(7,520)	Texas Capital Bancshares Inc	HSBC	(11,130)
(12,448)	Texas Instruments Inc	Barclays Bank	(46,431)
(4,698)	Texas Instruments Inc	Goldman Sachs	(43,832)
(3,944)	Texas Instruments Inc	HSBC	(40,899)
(3,711)	Texas Instruments Inc	Morgan Stanley	(13,842)
243	Texas Pacific Land Corp	Bank of America Merrill Lynch	(18,123)
189	Texas Pacific Land Corp	Barclays Bank	(13,120)
435	Texas Pacific Land Corp	HSBC	(45,101)
1,956	Texas Roadhouse Inc	Bank of America Merrill Lynch	(939)
7,418	Texas Roadhouse Inc	Barclays Bank	(33,232)
9,918	Texas Roadhouse Inc	HSBC	(7,282)
12,757	Texas Roadhouse Inc	Morgan Stanley	(57,151)
(32,838)	Textainer Group Holdings Ltd	Barclays Bank	19,703
(41,637)	Textainer Group Holdings Ltd	Goldman Sachs	-
(16,121)	Textainer Group Holdings Ltd	HSBC	(16,121)
(1,181)	Textainer Group Holdings Ltd	Morgan Stanley	709
(1,488)	TFF Pharmaceuticals Inc	Bank of America Merrill Lynch	270
(14,472)	TFF Pharmaceuticals Inc	Barclays Bank	2,088
3,763	TFS Financial Corp	Bank of America Merrill Lynch	414
1,967	TFS Financial Corp	Barclays Bank	39
(36,490)	TFS Financial Corp	Barclays Bank	(730)
(149,014)	TFS Financial Corp	Goldman Sachs	(16,392)
7,801	TFS Financial Corp	Goldman Sachs	858
(156,045)	TFS Financial Corp	HSBC	54,615
1,698	TFS Financial Corp	HSBC	(594)
(11,519)	TFS Financial Corp	Morgan Stanley	(230)
3,392	TFS Financial Corp	Morgan Stanley	68
(1,249)	TG Therapeutics Inc	Barclays Bank	3,197
(14,929)	TG Therapeutics Inc	Goldman Sachs	76,586
(6,304)	TG Therapeutics Inc	HSBC	44,632
(1,329)	TG Therapeutics Inc	Morgan Stanley	3,402
(14,489)	Theravance Biopharma Inc	Barclays Bank	(724)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(20,821)	Theravance Biopharma Inc	Goldman Sachs	4,997
(1,785)	Theravance Biopharma Inc	Morgan Stanley	(89)
(685)	Thermo Fisher Scientific Inc	Bank of America Merrill Lynch	13,987
(530)	Thermo Fisher Scientific Inc	Barclays Bank	13,653
(562)	Thermo Fisher Scientific Inc	HSBC	22,098
(770)	Thermo Fisher Scientific Inc	Morgan Stanley	19,835
8,665	Thermon Group Holdings Inc	Bank of America Merrill Lynch	14,211
15,126	Thermon Group Holdings Inc	Barclays Bank	7,866
7,947	Thermon Group Holdings Inc	Goldman Sachs	13,033
19,114	Thermon Group Holdings Inc	HSBC	34,214
22,219	Thermon Group Holdings Inc	Morgan Stanley	11,554
4,340	Theseus Pharmaceuticals Inc	Barclays Bank	(12,434)
6,981	Theseus Pharmaceuticals Inc	Morgan Stanley	(20,001)
(10,493)	Third Coast Bancshares Inc	Barclays Bank	(210)
501	Thor Industries Inc	Bank of America Merrill Lynch	(892)
(4,116)	Thor Industries Inc	Barclays Bank	13,459
1,404	Thor Industries Inc	Barclays Bank	(4,591)
(5,849)	Thor Industries Inc	Goldman Sachs	10,411
(4,325)	Thor Industries Inc	HSBC	21,106
434	Thor Industries Inc	HSBC	(2,118)
(4,890)	Thor Industries Inc	Morgan Stanley	15,990
6,592	Thorne HealthTech Inc	Barclays Bank	(132)
9,605	Thorne HealthTech Inc	Goldman Sachs	(2,209)
8,728	Thorne HealthTech Inc	HSBC	(175)
6,558	Thorne HealthTech Inc	Morgan Stanley	(131)
(2,631)	Thoughtworks Holding Inc	Bank of America Merrill Lynch	(605)
3,246	Thoughtworks Holding Inc	Bank of America Merrill Lynch	747
10,898	Thoughtworks Holding Inc	Barclays Bank	1,090
8,461	Thoughtworks Holding Inc	Goldman Sachs	1,946
5,906	Thoughtworks Holding Inc	HSBC	3,485
(13,594)	ThredUp Inc ’A’	Goldman Sachs	11,759
(13,760)	ThredUp Inc ’A’	HSBC	14,104
(10,165)	ThredUp Inc ’A’	Morgan Stanley	7,675
14,103	Thryv Holdings Inc	Bank of America Merrill Lynch	21,578
3,431	Thryv Holdings Inc	Barclays Bank	(2,024)
29,773	Thryv Holdings Inc	Goldman Sachs	45,553
23,415	Thryv Holdings Inc	HSBC	58,069
18,448	Thryv Holdings Inc	Morgan Stanley	(10,884)
(7,354)	Tidewater Inc	Barclays Bank	21,841
(3,854)	Tidewater Inc	Goldman Sachs	(886)
(5,020)	Tidewater Inc	HSBC	(10,743)
5,026	Tile Shop Holdings Inc	Barclays Bank	251
8,210	Tile Shop Holdings Inc	Goldman Sachs	3,859
(21,039)	Tilly’s Inc	Bank of America Merrill Lynch	1,894
(14,565)	Tilly’s Inc	Barclays Bank	(8,011)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(31,050)	Tilly’s Inc	Goldman Sachs	2,795
(27,775)	Tilly’s Inc	HSBC	(3,889)
(26,557)	Tilly’s Inc	Morgan Stanley	(14,606)
8,240	Timberland Bancorp Inc	Bank of America Merrill Lynch	5,214
8,978	Timberland Bancorp Inc	Barclays Bank	2,440
3,688	Timberland Bancorp Inc	Goldman Sachs	2,424
9,443	Timberland Bancorp Inc	HSBC	8,531
5,206	Timberland Bancorp Inc	Morgan Stanley	1,340
2,061	Timken Co	Bank of America Merrill Lynch	(3,359)
31,727	Timken Co	Barclays Bank	(73,289)
31,684	Timken Co	Goldman Sachs	(51,645)
20,997	Timken Co	HSBC	(66,560)
2,589	Timken Co	Morgan Stanley	(5,981)
(12,911)	TimkenSteel Corp	Bank of America Merrill Lynch	129
(13,785)	TimkenSteel Corp	Barclays Bank	13,647
(18,822)	TimkenSteel Corp	Goldman Sachs	188
(28,458)	TimkenSteel Corp	HSBC	17,359
(12,308)	TimkenSteel Corp	Morgan Stanley	12,185
3,664	Tingo Group Inc	Barclays Bank	(7,768)
6,292	Tingo Group Inc	HSBC	(1,982)
23,116	Tiptree Inc ’A’ (REIT)	Barclays Bank	4,161
22,884	Tiptree Inc ’A’ (REIT)	Goldman Sachs	8,479
15,583	Tiptree Inc ’A’ (REIT)	HSBC	8,036
26,488	Tiptree Inc ’A’ (REIT)	Morgan Stanley	4,874
7,401	Titan International Inc	Bank of America Merrill Lynch	(4,293)
4,217	Titan International Inc	Barclays Bank	(3,289)
1,650	Titan International Inc	Goldman Sachs	(957)
2,196	Titan International Inc	HSBC	(220)
5,560	Titan International Inc	Morgan Stanley	(4,337)
4,370	Titan Machinery Inc	Bank of America Merrill Lynch	(35,834)
3,628	Titan Machinery Inc	Barclays Bank	(35,518)
12,533	Titan Machinery Inc	Goldman Sachs	(102,771)
665	Titan Machinery Inc	HSBC	(4,708)
1,944	Titan Machinery Inc	Morgan Stanley	(19,032)
11,165	TJX Cos Inc	Bank of America Merrill Lynch	(35,058)
43,609	TJX Cos Inc	Barclays Bank	(101,173)
9,430	TJX Cos Inc	Goldman Sachs	(29,610)
1,972	TJX Cos Inc	Morgan Stanley	(4,575)
(10,682)	T-Mobile US Inc	Bank of America Merrill Lynch	73,014
(15,247)	T-Mobile US Inc	Barclays Bank	60,531
(3,726)	T-Mobile US Inc	HSBC	23,498
(15,484)	T-Mobile US Inc	Morgan Stanley	61,471
(6,635)	Toast Inc ’A’	Goldman Sachs	(14,663)
(3,471)	Toast Inc ’A’	HSBC	(7,592)
5,359	Toll Brothers Inc	Bank of America Merrill Lynch	16,774

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
4,389	Toll Brothers Inc	Barclays Bank	14,396
9,023	Toll Brothers Inc	Goldman Sachs	28,242
41,881	Toll Brothers Inc	HSBC	156,635
4,383	Toll Brothers Inc	Morgan Stanley	14,376
(7,547)	Tompkins Financial Corp	Barclays Bank	10,188
(11,543)	Tompkins Financial Corp	Goldman Sachs	(27,241)
(15,157)	Tompkins Financial Corp	HSBC	(7,730)
(21,667)	Tootsie Roll Industries Inc	Barclays Bank	(12,350)
3,575	TopBuild Corp	Bank of America Merrill Lynch	(32,139)
3,266	TopBuild Corp	Barclays Bank	(13,881)
2,497	TopBuild Corp	Goldman Sachs	(22,448)
4,309	TopBuild Corp	HSBC	(38,221)
3,491	TopBuild Corp	Morgan Stanley	(14,837)
4,942	Topgolf Callaway Brands Corp	Bank of America Merrill Lynch	(3,633)
107,212	Topgolf Callaway Brands Corp	Barclays Bank	106,676
12,167	Topgolf Callaway Brands Corp	Goldman Sachs	(8,942)
14,333	Topgolf Callaway Brands Corp	HSBC	(55,041)
21,855	Topgolf Callaway Brands Corp	Morgan Stanley	21,746
(18,709)	Toro Co	Bank of America Merrill Lynch	122,505
(18,854)	Toro Co	Barclays Bank	131,412
(19,087)	Toro Co	Goldman Sachs	126,165
(11,687)	Toro Co	HSBC	76,425
(26,585)	Toro Co	Morgan Stanley	185,298
1,581	Towne Bank	Bank of America Merrill Lynch	2,751
37,672	Towne Bank	Barclays Bank	1,884
17,329	Towne Bank	Goldman Sachs	30,152
3,155	Towne Bank	Morgan Stanley	158
21,283	Townsquare Media Inc ’A’	Bank of America Merrill Lynch	(3,192)
10,577	Townsquare Media Inc ’A’	Barclays Bank	1,163
31,746	Townsquare Media Inc ’A’	Goldman Sachs	(4,762)
5,325	Townsquare Media Inc ’A’	HSBC	(4,207)
1,849	Townsquare Media Inc ’A’	Morgan Stanley	203
29,367	TPG RE Finance Trust Inc (REIT)	HSBC	21,732
(3,767)	TPI Composites Inc	Bank of America Merrill Lynch	(226)
(19,154)	TPI Composites Inc	Barclays Bank	(6,512)
(10,100)	Tractor Supply Co	Bank of America Merrill Lynch	202,101
(5,231)	Tractor Supply Co	HSBC	151,916
(751)	Trade Desk Inc ’A’	Bank of America Merrill Lynch	(4,341)
(2,049)	Trade Desk Inc ’A’	Barclays Bank	(2,541)
(13,990)	Trade Desk Inc ’A’	Goldman Sachs	(80,862)
(14,355)	Trade Desk Inc ’A’	HSBC	(73,067)
(5,225)	Trade Desk Inc ’A’	Morgan Stanley	(6,479)
(2,964)	Tradeweb Markets Inc ’A’	Bank of America Merrill Lynch	14,496
(557)	Tradeweb Markets Inc ’A’	Barclays Bank	1,944
11,534	Tradeweb Markets Inc ’A’	Goldman Sachs	(64,244)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(638)	Tradeweb Markets Inc ’A’	Goldman Sachs	3,554
(398)	Tradeweb Markets Inc ’A’	HSBC	1,838
(1,437)	Tradeweb Markets Inc ’A’	Morgan Stanley	5,015
(45,339)	Traeger Inc	Barclays Bank	(3,174)
(17,106)	Traeger Inc	HSBC	(14,882)
(70,200)	Traeger Inc	Morgan Stanley	(4,914)
2,003	Trane Technologies Plc	Bank of America Merrill Lynch	(27,561)
7,430	Trane Technologies Plc	Barclays Bank	(50,822)
13,263	Trane Technologies Plc	Goldman Sachs	(182,499)
3,548	Trane Technologies Plc	HSBC	(43,853)
1,288	Trane Technologies Plc	Morgan Stanley	(8,810)
(3,295)	Transcat Inc	Barclays Bank	3,295
(1,877)	Transcat Inc	Goldman Sachs	(4,111)
(132)	Transcat Inc	HSBC	(832)
(599)	TransMedics Group Inc	Bank of America Merrill Lynch	(274)
(4,454)	TransMedics Group Inc	Barclays Bank	11,803
(3,778)	TransMedics Group Inc	Goldman Sachs	12,014
(1,344)	TransMedics Group Inc	HSBC	(1,129)
40,953	Transocean Ltd	Barclays Bank	(15,767)
(79,571)	Transocean Ltd	Goldman Sachs	48,140
24,134	Transocean Ltd	Morgan Stanley	(9,292)
(51,569)	Transphorm Inc	Goldman Sachs	(16,502)
(8,439)	TransUnion	Bank of America Merrill Lynch	(25,924)
(6,049)	TransUnion	Barclays Bank	242
(3,793)	TransUnion	Goldman Sachs	(13,864)
(5,888)	TransUnion	HSBC	(16,407)
(6,769)	TransUnion	Morgan Stanley	271
24,988	Travel + Leisure Co	Bank of America Merrill Lynch	6,497
88,793	Travel + Leisure Co	Barclays Bank	(1,776)
12,889	Travel + Leisure Co	Goldman Sachs	3,351
9,685	Travelers Cos Inc	Barclays Bank	(92,298)
18,413	Travelers Cos Inc	Goldman Sachs	(206,962)
4,631	Travelers Cos Inc	HSBC	(50,941)
12,331	Travelers Cos Inc	Morgan Stanley	(117,515)
9,885	Travere Therapeutics Inc	Barclays Bank	(1,087)
10,993	Travere Therapeutics Inc	HSBC	1,099
(7,859)	Treace Medical Concepts Inc	Barclays Bank	3,615
(5,763)	Treace Medical Concepts Inc	Goldman Sachs	(3,112)
(3,085)	Tredegar Corp	Bank of America Merrill Lynch	926
(27,697)	Tredegar Corp	Barclays Bank	13,018
(20,944)	Tredegar Corp	Goldman Sachs	6,283
(38,718)	Tredegar Corp	HSBC	33,297
(26,336)	Tredegar Corp	Morgan Stanley	12,378
2,250	TreeHouse Foods Inc	Barclays Bank	(4,343)
10,899	TreeHouse Foods Inc	HSBC	(69,972)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(1,686)	Trex Co Inc	Bank of America Merrill Lynch	8,030
702	Trex Co Inc	Bank of America Merrill Lynch	(3,636)
3,327	Trex Co Inc	Barclays Bank	(14,073)
(2,092)	Trex Co Inc	Goldman Sachs	10,837
4,651	Trex Co Inc	HSBC	(18,418)
(1,849)	Trex Co Inc	Morgan Stanley	7,821
44,985	Tri Pointe Homes Inc	Barclays Bank	(11,696)
49,022	Tri Pointe Homes Inc	Goldman Sachs	(1,961)
(15,482)	TriCo Bancshares	Goldman Sachs	(24,616)
(9,524)	TriCo Bancshares	HSBC	(22,096)
(745)	TriMas Corp	Bank of America Merrill Lynch	52
(25,555)	TriMas Corp	Barclays Bank	17,324
(33,436)	TriMas Corp	Goldman Sachs	2,341
(31,620)	TriMas Corp	HSBC	(2,095)
(2,754)	TriMas Corp	Morgan Stanley	1,928
27,005	Trimble Inc	Goldman Sachs	(17,013)
5,124	Trimble Inc	HSBC	(1,896)
3,312	Trimble Inc	Morgan Stanley	(4,769)
(450)	TriNet Group Inc	Bank of America Merrill Lynch	2,223
(9,923)	TriNet Group Inc	Barclays Bank	51,996
(7,739)	TriNet Group Inc	Goldman Sachs	38,231
(8,798)	TriNet Group Inc	HSBC	20,763
(3,220)	TriNet Group Inc	Morgan Stanley	16,873
10,963	Trinity Industries Inc	Bank of America Merrill Lynch	2,179
17,995	Trinity Industries Inc	Barclays Bank	(7,210)
35,261	Trinity Industries Inc	Morgan Stanley	(13,059)
(51,695)	Trinity Place Holdings Inc	Bank of America Merrill Lynch	(1,546)
(2,631)	Trinity Place Holdings Inc	Barclays Bank	4
(16,263)	Trinity Place Holdings Inc	Goldman Sachs	(486)
7,352	Trinseo Plc	Barclays Bank	(20,144)
4,627	Trinseo Plc	Goldman Sachs	(10,920)
2,294	Trinseo Plc	Morgan Stanley	(6,286)
(4,638)	TripAdvisor Inc	Bank of America Merrill Lynch	3,896
(1,449)	TripAdvisor Inc	Barclays Bank	1,406
(9,069)	TripAdvisor Inc	HSBC	9,250
(5,506)	Triumph Financial Inc	Bank of America Merrill Lynch	(17,014)
(7,500)	Triumph Financial Inc	Barclays Bank	8,475
(3,750)	Triumph Financial Inc	Goldman Sachs	(11,588)
(723)	Triumph Financial Inc	HSBC	(3,272)
(3,536)	Triumph Financial Inc	Morgan Stanley	3,627
8,501	Triumph Group Inc	Bank of America Merrill Lynch	4,676
14,971	Triumph Group Inc	Barclays Bank	(15,121)
(10,708)	Triumph Group Inc	Barclays Bank	1,767
7,741	Triumph Group Inc	Goldman Sachs	4,258
4,190	Triumph Group Inc	HSBC	5,447

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
4,368	Triumph Group Inc	Morgan Stanley	(4,412)
(35,138)	Tronox Holdings Plc	Barclays Bank	38,300
(32,072)	Tronox Holdings Plc	Goldman Sachs	10,904
(36,121)	Tronox Holdings Plc	HSBC	61,767
(14,264)	Tronox Holdings Plc	Morgan Stanley	15,548
1,225	TrueBlue Inc	Bank of America Merrill Lynch	1,703
7,438	TrueBlue Inc	Barclays Bank	(4,760)
2,782	TrueBlue Inc	Goldman Sachs	3,867
17,251	TrueBlue Inc	HSBC	30,707
3,034	TrueBlue Inc	Morgan Stanley	(1,942)
85,355	TrueCar Inc	Bank of America Merrill Lynch	(4,268)
62,384	TrueCar Inc	Goldman Sachs	(3,119)
858	Truist Financial Corp	Bank of America Merrill Lynch	2,394
49,943	Truist Financial Corp	Barclays Bank	3,995
21,996	Truist Financial Corp	Goldman Sachs	61,369
39,437	Truist Financial Corp	HSBC	75,324
20,531	Truist Financial Corp	Morgan Stanley	1,643
(3,204)	Trupanion Inc	Bank of America Merrill Lynch	(4,774)
(3,388)	Trupanion Inc	Morgan Stanley	4,311
(8,144)	TrustCo Bank Corp NY	Barclays Bank	4,072
(11,842)	TrustCo Bank Corp NY	Goldman Sachs	(5,921)
(5,685)	TrustCo Bank Corp NY	HSBC	(1,308)
(5,310)	Trustmark Corp	Bank of America Merrill Lynch	(2,363)
(16,688)	Trustmark Corp	Barclays Bank	8,928
(41,017)	Trustmark Corp	Goldman Sachs	(18,253)
(63,333)	Trustmark Corp	HSBC	16,783
(13,426)	Trustmark Corp	Morgan Stanley	7,183
4,927	TTEC Holdings Inc	Barclays Bank	(16,308)
9,509	TTEC Holdings Inc	Goldman Sachs	(15,133)
3,581	TTEC Holdings Inc	HSBC	(8,309)
4,328	TTEC Holdings Inc	Morgan Stanley	(8,651)
(1,874)	TTM Technologies Inc	Bank of America Merrill Lynch	(1,705)
(42,700)	TTM Technologies Inc	Barclays Bank	(11,956)
(1,441)	TTM Technologies Inc	Morgan Stanley	(403)
(13,605)	Tucows Inc ’A’	Barclays Bank	(24,761)
(47,813)	Tupperware Brands Corp	Bank of America Merrill Lynch	(11,953)
(18,671)	Tupperware Brands Corp	Barclays Bank	(2,259)
(50,656)	Tupperware Brands Corp	Goldman Sachs	(12,664)
(22,980)	Tupperware Brands Corp	HSBC	(4,136)
6,911	Turning Point Brands Inc	Barclays Bank	(10,505)
10,886	Turning Point Brands Inc	Goldman Sachs	(2,722)
4,984	Turning Point Brands Inc	HSBC	(3,987)
(5,116)	Turtle Beach Corp	Barclays Bank	1,637
8,531	TuSimple Holdings Inc ’A’	Bank of America Merrill Lynch	8,616
(18,769)	TuSimple Holdings Inc ’A’	Bank of America Merrill Lynch	(18,957)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
6,372	TuSimple Holdings Inc ’A’	Barclays Bank	2,613
11,551	TuSimple Holdings Inc ’A’	HSBC	11,320
8,159	TuSimple Holdings Inc ’A’	Morgan Stanley	3,345
(40,625)	TuSimple Holdings Inc ’A’	Morgan Stanley	(13,973)
10,758	Tutor Perini Corp	Barclays Bank	(5,271)
27,810	Tutor Perini Corp	Goldman Sachs	6,953
672	Twilio Inc ’A’	Bank of America Merrill Lynch	12,615
(1,378)	Twilio Inc ’A’	Bank of America Merrill Lynch	(26,761)
9,350	Twilio Inc ’A’	Barclays Bank	84,991
(1,344)	Twilio Inc ’A’	Barclays Bank	(9,461)
(5,728)	Twilio Inc ’A’	Morgan Stanley	(52,068)
(5,921)	Twin Disc Inc	Goldman Sachs	10,717
(19,107)	Twin Disc Inc	HSBC	17,961
(9,208)	Twin Disc Inc	Morgan Stanley	2,118
11,900	Twist Bioscience Corp	Bank of America Merrill Lynch	18,088
11,140	Twist Bioscience Corp	Barclays Bank	780
8,260	Twist Bioscience Corp	Goldman Sachs	12,555
5,433	Twist Bioscience Corp	HSBC	8,693
8,729	Twist Bioscience Corp	Morgan Stanley	611
(16,828)	Two Harbors Investment Corp (REIT)	Bank of America Merrill Lynch	(6,812)
(50,105)	Two Harbors Investment Corp (REIT)	Barclays Bank	(6,013)
(9,910)	Two Harbors Investment Corp (REIT)	Goldman Sachs	(5,153)
(11,333)	Two Harbors Investment Corp (REIT)	HSBC	(6,403)
(26,877)	Two Harbors Investment Corp (REIT)	Morgan Stanley	(3,759)
(5,035)	Tyler Technologies Inc	Bank of America Merrill Lynch	(17,723)
(3,271)	Tyler Technologies Inc	Barclays Bank	2,355
(4,313)	Tyler Technologies Inc	Goldman Sachs	(15,182)
(4,232)	Tyler Technologies Inc	HSBC	(42,193)
(2,578)	Tyler Technologies Inc	Morgan Stanley	1,856
(930)	Tyson Foods Inc ’A’	Bank of America Merrill Lynch	864
(2,708)	Tyson Foods Inc ’A’	Barclays Bank	(2,627)
(4,737)	Tyson Foods Inc ’A’	Morgan Stanley	4,901
5,160	Uber Technologies Inc	Bank of America Merrill Lynch	(877)
(5,564)	Uber Technologies Inc	Barclays Bank	6,677
(2,032)	Uber Technologies Inc	HSBC	1,710
(4,130)	Ubiquiti Inc	Barclays Bank	30,810
1,059	Ubiquiti Inc	HSBC	(30,023)
(13,666)	Udemy Inc	HSBC	(15,212)
(15,880)	Udemy Inc	Morgan Stanley	(5,144)
13,727	UDR Inc (REIT)	Bank of America Merrill Lynch	(25,532)
6,340	UDR Inc (REIT)	Goldman Sachs	(11,792)
3,849	UDR Inc (REIT)	HSBC	(7,236)
11,254	UFP Industries Inc	Bank of America Merrill Lynch	(35,338)
19,068	UFP Industries Inc	Barclays Bank	(59,111)
9,220	UFP Industries Inc	Goldman Sachs	(28,951)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
13,605	UFP Industries Inc	HSBC	(38,502)
17,221	UFP Industries Inc	Morgan Stanley	(53,385)
(2,648)	UFP Technologies Inc	Barclays Bank	291
(1,262)	UFP Technologies Inc	Goldman Sachs	(6,234)
(776)	UFP Technologies Inc	HSBC	(9,622)
3,394	UGI Corp	Bank of America Merrill Lynch	(2,138)
(13,376)	UGI Corp	Barclays Bank	9,631
4,836	UGI Corp	Barclays Bank	(3,482)
2,862	UGI Corp	Goldman Sachs	(1,803)
2,687	UGI Corp	HSBC	(6,610)
7,355	UGI Corp	Morgan Stanley	(5,296)
(523)	U-Haul Holding Co	Bank of America Merrill Lynch	4,337
8,644	U-Haul Holding Co	Barclays Bank	(56,100)
(13,327)	U-Haul Holding Co	Barclays Bank	116,078
16,044	U-Haul Holding Co	Goldman Sachs	(66,102)
(2,804)	U-Haul Holding Co	Goldman Sachs	11,328
2,433	U-Haul Holding Co	HSBC	(11,265)
3,288	U-Haul Holding Co	Morgan Stanley	(21,339)
(3,001)	U-Haul Holding Co	Morgan Stanley	24,018
25,429	UiPath Inc ’A’	Barclays Bank	7,883
7,556	UiPath Inc ’A’	HSBC	26,673
17,346	UiPath Inc ’A’	Morgan Stanley	5,377
463	Ulta Salon Cosmetics & Fragrance Inc	Barclays Bank	(30,160)
(6,813)	Ultra Clean Holdings Inc	Bank of America Merrill Lynch	(45,375)
(12,891)	Ultra Clean Holdings Inc	Barclays Bank	(47,826)
(3,609)	Ultra Clean Holdings Inc	HSBC	(25,155)
(6,301)	Ultra Clean Holdings Inc	Morgan Stanley	(23,377)
3,886	Ultragenyx Pharmaceutical Inc	Bank of America Merrill Lynch	(1,438)
19,665	Ultragenyx Pharmaceutical Inc	Barclays Bank	(40,510)
1,302	Ultragenyx Pharmaceutical Inc	Goldman Sachs	(482)
24,008	Ultragenyx Pharmaceutical Inc	HSBC	38,413
(21,699)	Ultralife Corp	Morgan Stanley	4,340
3,161	UMB Financial Corp	Barclays Bank	(2,940)
5,889	UMB Financial Corp	Morgan Stanley	(5,477)
(5,987)	UMH Properties Inc (REIT)	Goldman Sachs	3,832
(37,804)	UMH Properties Inc (REIT)	HSBC	14,744
12,273	Under Armour Inc ’A’	Barclays Bank	(3,866)
(26,727)	Under Armour Inc ’A’	Barclays Bank	8,419
33,624	Under Armour Inc ’A’	HSBC	(52,958)
(10,070)	Under Armour Inc ’A’	HSBC	15,860
(13,373)	Under Armour Inc ’A’	Morgan Stanley	4,212
(7,442)	Unifi Inc	Goldman Sachs	5,433
(6,490)	UniFirst Corp	Barclays Bank	(1,641)
(1,741)	UniFirst Corp	Goldman Sachs	(10,342)
(962)	UniFirst Corp	HSBC	(9,649)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(258)	UniFirst Corp	Morgan Stanley	(53)
(2,465)	Union Bankshares Inc	Bank of America Merrill Lynch	(3,574)
(592)	Union Pacific Corp	Bank of America Merrill Lynch	3,266
(3,302)	Union Pacific Corp	Barclays Bank	18,227
(7,624)	Union Pacific Corp	Goldman Sachs	50,978
(402)	Union Pacific Corp	HSBC	1,313
(12,237)	Union Pacific Corp	Morgan Stanley	67,548
18,544	Unisys Corp	Bank of America Merrill Lynch	(1,669)
39,233	Unisys Corp	Barclays Bank	(15,301)
11,188	Unisys Corp	Goldman Sachs	(1,007)
3,782	Unisys Corp	Morgan Stanley	(1,475)
(3,893)	United Airlines Holdings Inc	Barclays Bank	(2,998)
(7,979)	United Airlines Holdings Inc	Goldman Sachs	(23,777)
(10,583)	United Airlines Holdings Inc	HSBC	(24,553)
(478)	United Airlines Holdings Inc	Morgan Stanley	(368)
(558)	United Bankshares Inc	Bank of America Merrill Lynch	(692)
(12,851)	United Bankshares Inc	Barclays Bank	5,911
(3,148)	United Bankshares Inc	Goldman Sachs	(3,904)
(682)	United Community Banks Inc	Bank of America Merrill Lynch	(982)
(1,931)	United Community Banks Inc	Barclays Bank	579
(27,253)	United Community Banks Inc	Goldman Sachs	(39,244)
(626)	United Community Banks Inc	Morgan Stanley	188
1,488	United Fire Group Inc	Barclays Bank	(1,592)
8,733	United Fire Group Inc	Goldman Sachs	(18,339)
3,439	United Fire Group Inc	HSBC	(18,158)
465	United Fire Group Inc	Morgan Stanley	(498)
6,663	United Homes Group Inc	Goldman Sachs	(18,956)
2,472	United Homes Group Inc	HSBC	2,458
841	United Homes Group Inc	Morgan Stanley	(2,031)
7,922	United Insurance Holdings Corp	HSBC	(51)
(16,409)	United Natural Foods Inc	Bank of America Merrill Lynch	(1,708)
(3,790)	United Natural Foods Inc	HSBC	(690)
(7,190)	United Natural Foods Inc	Morgan Stanley	4,356
772	United Parcel Service Inc ’B’	Barclays Bank	(3,103)
(1,918)	United Parcel Service Inc ’B’	HSBC	13,234
1,428	United Parcel Service Inc ’B’	HSBC	(5,744)
(909)	United Rentals Inc	Bank of America Merrill Lynch	975
(1,724)	United Rentals Inc	Barclays Bank	12,544
(830)	United Rentals Inc	Goldman Sachs	(696)
(1,048)	United Rentals Inc	HSBC	2,599
(1,983)	United Rentals Inc	Morgan Stanley	13,934
25,405	United Security Bancshares	Barclays Bank	9,908
10,208	United Security Bancshares	Goldman Sachs	5,921
12,419	United Security Bancshares	HSBC	8,321
5,495	United Security Bancshares	Morgan Stanley	2,143

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
2,696	United States Cellular Corp	Bank of America Merrill Lynch	(1,051)
57,291	United States Cellular Corp	Barclays Bank	(33,802)
31,129	United States Cellular Corp	Goldman Sachs	(12,141)
9,258	United States Cellular Corp	HSBC	(13,609)
14,870	United States Cellular Corp	Morgan Stanley	(8,774)
269	United States Lime & Minerals Inc	Bank of America Merrill Lynch	2,276
1,036	United States Lime & Minerals Inc	Barclays Bank	(52)
216	United States Lime & Minerals Inc	Goldman Sachs	1,827
456	United States Lime & Minerals Inc	HSBC	10,082
1,041	United States Lime & Minerals Inc	Morgan Stanley	(52)
26,541	United States Steel Corp	Bank of America Merrill Lynch	(16,190)
7,215	United States Steel Corp	Barclays Bank	(6,277)
2,485	United States Steel Corp	Goldman Sachs	(1,516)
28,947	United States Steel Corp	HSBC	(22,000)
31,150	United States Steel Corp	Morgan Stanley	(27,101)
1,209	United Therapeutics Corp	Bank of America Merrill Lynch	(4,095)
631	United Therapeutics Corp	Barclays Bank	(6,203)
217	United Therapeutics Corp	Goldman Sachs	(1,224)
812	United Therapeutics Corp	HSBC	816
1,545	United Therapeutics Corp	Morgan Stanley	(12,762)
134	UnitedHealth Group Inc	Goldman Sachs	(1,108)
933	UnitedHealth Group Inc	HSBC	(13,090)
3,560	UnitedHealth Group Inc	Morgan Stanley	(6,994)
(73,945)	Uniti Group Inc (REIT)	Goldman Sachs	8,134
(80,802)	Uniti Group Inc (REIT)	HSBC	10,504
5,900	Unitil Corp	Bank of America Merrill Lynch	(25,075)
6,232	Unitil Corp	Barclays Bank	(15,144)
13,939	Unitil Corp	Goldman Sachs	(59,241)
8,785	Unitil Corp	HSBC	(39,620)
1,152	Unitil Corp	Morgan Stanley	(2,799)
6,163	Unity Bancorp Inc	Bank of America Merrill Lynch	7,334
4,869	Unity Bancorp Inc	Barclays Bank	2,386
12,757	Unity Bancorp Inc	Goldman Sachs	15,181
2,749	Unity Bancorp Inc	HSBC	3,093
9,480	Unity Bancorp Inc	Morgan Stanley	4,645
16,910	Unity Software Inc	Bank of America Merrill Lynch	(7,156)
7,160	Unity Software Inc	Barclays Bank	(6,516)
939	Unity Software Inc	Goldman Sachs	490
7,218	Unity Software Inc	HSBC	9,816
5,783	Unity Software Inc	Morgan Stanley	(2,403)
4,424	Univar Solutions Inc	Bank of America Merrill Lynch	623
17,979	Univar Solutions Inc	Barclays Bank	1,978
3,700	Univar Solutions Inc	Goldman Sachs	629
31,326	Univar Solutions Inc	HSBC	4,663
18,717	Univar Solutions Inc	Morgan Stanley	2,059

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(13,994)	Universal Corp	Bank of America Merrill Lynch	14,282
(22,388)	Universal Corp	Barclays Bank	35,415
(9,679)	Universal Corp	HSBC	14,345
(24,376)	Universal Corp	Morgan Stanley	38,411
(8,337)	Universal Display Corp	Barclays Bank	12,422
(828)	Universal Display Corp	Goldman Sachs	(9,033)
8,622	Universal Electronics Inc	Bank of America Merrill Lynch	(2,069)
15,330	Universal Electronics Inc	Barclays Bank	(18,243)
11,293	Universal Electronics Inc	Goldman Sachs	(2,710)
6,312	Universal Electronics Inc	HSBC	(3,787)
3,819	Universal Electronics Inc	Morgan Stanley	(4,545)
(20,360)	Universal Health Realty Income Trust (REIT)	Barclays Bank	6,108
(25,431)	Universal Health Realty Income Trust (REIT)	Goldman Sachs	33,315
(6,194)	Universal Health Realty Income Trust (REIT)	HSBC	5,017
(8,888)	Universal Health Services Inc ’B’	Goldman Sachs	76,792
567	Universal Health Services Inc ’B’	Goldman Sachs	(1,101)
1,185	Universal Health Services Inc ’B’	HSBC	2,266
296	Universal Health Services Inc ’B’	Morgan Stanley	538
11,643	Universal Insurance Holdings Inc	Barclays Bank	(12,225)
3,467	Universal Insurance Holdings Inc	HSBC	(5,270)
(2,042)	Universal Logistics Holdings Inc	Barclays Bank	(500)
(10,938)	Universal Logistics Holdings Inc	Goldman Sachs	(16,790)
(14,919)	Universal Logistics Holdings Inc	HSBC	(26,332)
(799)	Universal Logistics Holdings Inc	Morgan Stanley	(196)
507	Universal Technical Institute Inc	Bank of America Merrill Lynch	188
12,201	Universal Technical Institute Inc	Barclays Bank	(488)
30,115	Universal Technical Institute Inc	Goldman Sachs	11,143
7,929	Universal Technical Institute Inc	HSBC	3,092
14,486	Universal Technical Institute Inc	Morgan Stanley	(579)
8,556	Univest Financial Corp	Bank of America Merrill Lynch	12,064
32,277	Univest Financial Corp	Barclays Bank	(11,620)
56,743	Univest Financial Corp	Goldman Sachs	80,008
21,502	Unum Group	Goldman Sachs	(9,891)
20,893	Unum Group	HSBC	(12,745)
(2,204)	Unum Group	HSBC	4,731
(6,322)	Upbound Group Inc	Barclays Bank	8,408
(11,415)	Upbound Group Inc	Goldman Sachs	22,716
(1,396)	Upbound Group Inc	HSBC	1,717
45,331	Upland Software Inc	Bank of America Merrill Lynch	(1,360)
32,691	Upland Software Inc	Barclays Bank	(12,749)
7,117	Upland Software Inc	Goldman Sachs	(214)
38,724	Upland Software Inc	HSBC	(19,749)
10,855	Upland Software Inc	Morgan Stanley	(4,233)
8,560	Upstart Holdings Inc	Barclays Bank	5,478
(18,100)	Upwork Inc	Goldman Sachs	4,797

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(159,506)	Uranium Energy Corp	Morgan Stanley	42,269
(92,629)	Urban Edge Properties (REIT)	Barclays Bank	57,430
(97,054)	Urban Edge Properties (REIT)	Goldman Sachs	104,818
(19,452)	Urban Edge Properties (REIT)	HSBC	24,315
(6,763)	Urban One Inc	Goldman Sachs	5,478
29,306	Urban Outfitters Inc	Goldman Sachs	116,638
24,419	Urban Outfitters Inc	HSBC	79,850
13,775	Ur-Energy Inc	Bank of America Merrill Lynch	(1,693)
21,782	Ur-Energy Inc	Barclays Bank	(2,988)
105,254	Ur-Energy Inc	Goldman Sachs	(12,936)
25,000	Ur-Energy Inc	HSBC	(2,185)
(10,119)	Urstadt Biddle Properties Inc ’A’ (REIT)	Barclays Bank	8,196
(33,955)	Urstadt Biddle Properties Inc ’A’ (REIT)	Goldman Sachs	(82,511)
7,733	US Bancorp	Bank of America Merrill Lynch	3,944
7,089	US Bancorp	Barclays Bank	(5,317)
84,483	US Bancorp	Goldman Sachs	43,086
5,936	US Bancorp	HSBC	(1,932)
13,218	US Bancorp	Morgan Stanley	(9,914)
(4,215)	US Foods Holding Corp	Goldman Sachs	3,135
(2,024)	US Foods Holding Corp	HSBC	482
(9,241)	US Foods Holding Corp	Morgan Stanley	9,064
59,520	US Oncology Inc	Bank of America Merrill Lynch	(59)
7,474	US Oncology Incπ	Barclays Bank	-
41,718	US Oncology Inc	Goldman Sachs	(42)
8,296	US Oncology Incπ	Morgan Stanley	-
(8,989)	US Physical Therapy Inc	Barclays Bank	100,227
12,405	US Silica Holdings Inc	Bank of America Merrill Lynch	(11,785)
14,146	US Silica Holdings Inc	Barclays Bank	(21,502)
13,792	US Silica Holdings Inc	Goldman Sachs	(13,102)
24,043	US Silica Holdings Inc	Morgan Stanley	(36,545)
9,999	US Xpress Enterprises Inc ’A’	Bank of America Merrill Lynch	300
9,010	US Xpress Enterprises Inc ’A’	Goldman Sachs	270
6,494	US Xpress Enterprises Inc ’A’	HSBC	65
8,701	US Xpress Enterprises Inc ’A’	Morgan Stanley	261
313	USANA Health Sciences Inc	Bank of America Merrill Lynch	(1,099)
8,951	USANA Health Sciences Inc	Barclays Bank	(13,068)
10,878	USANA Health Sciences Inc	Goldman Sachs	(38,182)
4,828	USANA Health Sciences Inc	Morgan Stanley	(7,049)
5,474	USCB Financial Holdings Inc	Barclays Bank	794
3,005	USCB Financial Holdings Inc	Goldman Sachs	3,200
1,961	USCB Financial Holdings Inc	HSBC	2,285
1,405	USCB Financial Holdings Inc	Morgan Stanley	204
(2,296)	Utah Medical Products Inc	HSBC	2,652
(3,750)	Utah Medical Products Inc	Morgan Stanley	5,044
5,620	Utz Brands Inc	Bank of America Merrill Lynch	(3,372)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
1,236	Utz Brands Inc	Barclays Bank	(161)
33,651	Utz Brands Inc	Goldman Sachs	(20,191)
12,083	Utz Brands Inc	HSBC	(20,179)
(61,600)	UWM Holdings Corp	Barclays Bank	(12,320)
543	V2X Inc	Bank of America Merrill Lynch	(375)
3,764	V2X Inc	Barclays Bank	(4,103)
12,759	V2X Inc	Goldman Sachs	(8,348)
974	V2X Inc	HSBC	(1,273)
879	V2X Inc	Morgan Stanley	(267)
(91,477)	VAALCO Energy Inc	Bank of America Merrill Lynch	(9,605)
(115,509)	VAALCO Energy Inc	Barclays Bank	21,369
(49,304)	VAALCO Energy Inc	HSBC	14,249
(19,566)	VAALCO Energy Inc	Morgan Stanley	3,620
(20,355)	Vacasa Inc ’A’	HSBC	3,019
(28,341)	Vacasa Inc ’A’	Morgan Stanley	238
(6,638)	Vail Resorts Inc	Barclays Bank	3,120
(8,506)	Vail Resorts Inc	Goldman Sachs	23,051
(7,148)	Vail Resorts Inc	HSBC	(8,864)
(32,692)	Valaris Ltd	Barclays Bank	98,730
(16,798)	Valaris Ltd	Goldman Sachs	28,220
(24,954)	Valaris Ltd	HSBC	11,978
(1,925)	Valaris Ltd	Morgan Stanley	5,814
6,059	Valero Energy Corp	Barclays Bank	(29,023)
3,942	Valero Energy Corp	Morgan Stanley	(18,882)
(4,928)	Valhi Inc	Bank of America Merrill Lynch	(912)
(3,753)	Valhi Inc	Barclays Bank	2,646
(9,034)	Valhi Inc	Goldman Sachs	(1,671)
(9,432)	Valhi Inc	HSBC	12,026
(786)	Valhi Inc	Morgan Stanley	554
(23,482)	Valley National Bancorp	Barclays Bank	-
(304,698)	Valley National Bancorp	Goldman Sachs	(204,148)
(307,180)	Valley National Bancorp	HSBC	(110,585)
3,426	Valmont Industries Inc	Bank of America Merrill Lynch	(86,746)
8,818	Valmont Industries Inc	Barclays Bank	(164,279)
5,186	Valmont Industries Inc	Goldman Sachs	(131,309)
2,491	Valmont Industries Inc	HSBC	(49,695)
2,425	Valmont Industries Inc	Morgan Stanley	(45,178)
(571)	Value Line Inc	Bank of America Merrill Lynch	2,107
(1,145)	Value Line Inc	HSBC	4,912
(2,010)	Valvoline Inc	Bank of America Merrill Lynch	(74)
(1,594)	Valvoline Inc	Barclays Bank	877
(11,658)	Valvoline Inc	HSBC	1,476
4,668	Valvoline Inc	HSBC	16,992
(7,213)	Valvoline Inc	Morgan Stanley	3,967
(639)	Vanda Pharmaceuticals Inc	Barclays Bank	134

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(40,958)	Vanda Pharmaceuticals Inc	Goldman Sachs	13,516
(10,202)	Vanda Pharmaceuticals Inc	Morgan Stanley	2,142
18,217	Varex Imaging Corp	Barclays Bank	(8,380)
938	Varex Imaging Corp	Goldman Sachs	(438)
16,873	Varex Imaging Corp	HSBC	(5,399)
4,252	Varonis Systems Inc	Bank of America Merrill Lynch	6,888
36,931	Varonis Systems Inc	Barclays Bank	27,329
9,314	Varonis Systems Inc	Goldman Sachs	15,088
15,253	Varonis Systems Inc	HSBC	40,573
2,627	Varonis Systems Inc	Morgan Stanley	1,944
(41,725)	Vaxart Inc	Barclays Bank	7,511
(6,056)	Vaxart Inc	Goldman Sachs	848
(14,997)	Vaxart Inc	HSBC	(5,535)
(17,794)	Vaxcyte Inc	Barclays Bank	11,125
(2,345)	Vaxcyte Inc	HSBC	2,183
(7,036)	Vaxcyte Inc	Morgan Stanley	4,221
(2,631)	VBI Vaccines Inc	Bank of America Merrill Lynch	263
(3,574)	VBI Vaccines Inc	Barclays Bank	500
(821)	VBI Vaccines Inc	Goldman Sachs	82
(999)	VBI Vaccines Inc	HSBC	(20)
(22,778)	Vector Group Ltd	Barclays Bank	(2,278)
(50,681)	Vector Group Ltd	Goldman Sachs	(25,847)
(11,837)	Vector Group Ltd	HSBC	9,114
10,906	Veeco Instruments Inc	Bank of America Merrill Lynch	28,137
19,842	Veeco Instruments Inc	HSBC	98,416
26,336	Veeco Instruments Inc	Morgan Stanley	31,603
304	Veeva Systems Inc ’A’	Bank of America Merrill Lynch	(294)
561	Veeva Systems Inc ’A’	Barclays Bank	(84)
969	Veeva Systems Inc ’A’	Morgan Stanley	(145)
(48,982)	Velo3D Inc	HSBC	12,246
(18,325)	Velo3D Inc	Morgan Stanley	(367)
6,068	Velocity Financial Inc	Bank of America Merrill Lynch	-
3,809	Velocity Financial Inc	Barclays Bank	-
8,820	Velocity Financial Inc	Goldman Sachs	-
14,407	Velocity Financial Inc	HSBC	2,305
20,008	Velocity Financial Inc	Morgan Stanley	-
2,972	Ventas Inc (REIT)	Bank of America Merrill Lynch	224
8,524	Ventas Inc (REIT)	Barclays Bank	(12,530)
4,363	Ventas Inc (REIT)	Goldman Sachs	478
(1,341)	Ventas Inc (REIT)	HSBC	6,035
2,123	Ventas Inc (REIT)	Morgan Stanley	(3,314)
(491)	Ventyx Biosciences Inc	Bank of America Merrill Lynch	791
(3,097)	Ventyx Biosciences Inc	Barclays Bank	3,593
(2,683)	Ventyx Biosciences Inc	HSBC	8,932
(5,798)	Ventyx Biosciences Inc	Morgan Stanley	6,726

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
16,632	Vera Bradley Inc	Barclays Bank	(5,489)
19,926	Vera Bradley Inc	Goldman Sachs	(10,959)
14,954	Vera Bradley Inc	HSBC	(8,524)
15,327	Vera Bradley Inc	Morgan Stanley	(5,058)
(8,498)	Vera Therapeutics Inc	Goldman Sachs	(765)
(6,740)	Vera Therapeutics Inc	HSBC	(3,370)
(2,789)	Vera Therapeutics Inc	Morgan Stanley	167
4,749	Veracyte Inc	Bank of America Merrill Lynch	2,375
5,024	Veracyte Inc	Barclays Bank	(3,467)
7,975	Veracyte Inc	Goldman Sachs	3,988
9,151	Veracyte Inc	Morgan Stanley	(6,314)
6,703	Veradigm Inc	Bank of America Merrill Lynch	34
61,248	Veradigm Inc	Barclays Bank	(14,393)
12,740	Verastem Inc	Barclays Bank	6,880
12,557	Verastem Inc	Goldman Sachs	7,419
44,735	Verastem Inc	HSBC	26,394
3,101	Verastem Inc	Morgan Stanley	1,675
669	Vericel Corp	Bank of America Merrill Lynch	(1,142)
6,482	Vericel Corp	Barclays Bank	(11,019)
3,036	Vericel Corp	Goldman Sachs	(2,823)
1,454	Vericel Corp	HSBC	88
1,655	Vericel Corp	Morgan Stanley	(591)
5,334	Verint Systems Inc	Bank of America Merrill Lynch	8,748
7,599	Verint Systems Inc	Barclays Bank	1,444
9,332	Verint Systems Inc	HSBC	16,984
3,557	Verint Systems Inc	Morgan Stanley	676
(2,472)	Veris Residential Inc (REIT)	Bank of America Merrill Lynch	297
(18,143)	Veris Residential Inc (REIT)	Barclays Bank	5,443
(22,928)	Veris Residential Inc (REIT)	Goldman Sachs	2,751
(9,685)	Veris Residential Inc (REIT)	HSBC	1,162
6,389	VeriSign Inc	Bank of America Merrill Lynch	(8,611)
10,775	VeriSign Inc	Barclays Bank	(41,591)
1,437	VeriSign Inc	Goldman Sachs	(622)
827	VeriSign Inc	HSBC	3,200
6,400	VeriSign Inc	Morgan Stanley	(24,704)
(2,131)	Verisk Analytics Inc	Barclays Bank	(2,218)
(1,437)	Verisk Analytics Inc	HSBC	790
(374)	Verisk Analytics Inc	Morgan Stanley	52
(230)	Veritiv Corp	Bank of America Merrill Lynch	1,603
(2,934)	Veritiv Corp	Barclays Bank	29,294
(901)	Veritiv Corp	Goldman Sachs	6,280
(1,269)	Veritiv Corp	HSBC	11,446
(1,281)	Veritiv Corp	Morgan Stanley	11,832
13,412	Veritone Inc	Bank of America Merrill Lynch	671
7,897	Veritone Inc	Goldman Sachs	395

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
10,725	Veritone Inc	Morgan Stanley	1,716
(12,191)	Verizon Communications Inc	Bank of America Merrill Lynch	18,165
(5,874)	Verizon Communications Inc	Barclays Bank	3,994
(2,089)	Verizon Communications Inc	Goldman Sachs	3,113
(7,453)	Verizon Communications Inc	HSBC	19,005
(3,947)	Verizon Communications Inc	Morgan Stanley	2,684
(4,819)	Verra Mobility Corp	Bank of America Merrill Lynch	(675)
(34,930)	Verra Mobility Corp	Barclays Bank	6,287
(52,739)	Verra Mobility Corp	Goldman Sachs	(7,383)
(12,483)	Verra Mobility Corp	HSBC	(2,247)
(4,945)	Verra Mobility Corp	Morgan Stanley	890
(4,709)	Verrica Pharmaceuticals Inc	Bank of America Merrill Lynch	3,673
(3,298)	Verrica Pharmaceuticals Inc	Barclays Bank	1,451
(10,174)	Verrica Pharmaceuticals Inc	Goldman Sachs	7,936
(2,085)	Verrica Pharmaceuticals Inc	HSBC	2,711
(2,050)	Verrica Pharmaceuticals Inc	Morgan Stanley	902
(3,963)	Vertex Energy Inc	Barclays Bank	2,100
(14,304)	Vertex Energy Inc	HSBC	9,144
(19,512)	Vertex Energy Inc	Morgan Stanley	10,341
8,027	Vertex Inc ’A’	Barclays Bank	(2,127)
11,575	Vertex Inc ’A’	Goldman Sachs	25,465
5,593	Vertex Inc ’A’	HSBC	6,544
(715)	Vertex Pharmaceuticals Inc	Barclays Bank	11,311
131	Vertex Pharmaceuticals Inc	Barclays Bank	(2,072)
687	Vertex Pharmaceuticals Inc	Goldman Sachs	(7,943)
(859)	Vertex Pharmaceuticals Inc	HSBC	17,128
80	Vertex Pharmaceuticals Inc	HSBC	(679)
(322)	Vertex Pharmaceuticals Inc	Morgan Stanley	5,094
895	Vertex Pharmaceuticals Inc	Morgan Stanley	(8,202)
3,962	Vertiv Holdings Co	Bank of America Merrill Lynch	14,303
8,427	Vertiv Holdings Co	Barclays Bank	20,393
20,660	Vertiv Holdings Co	Morgan Stanley	49,997
(34,627)	Veru Inc	Barclays Bank	2,424
(15,683)	Veru Inc	Goldman Sachs	1,098
(5,960)	Verve Therapeutics Inc	Bank of America Merrill Lynch	10,490
(2,234)	Verve Therapeutics Inc	Barclays Bank	2,055
(4,540)	Verve Therapeutics Inc	Morgan Stanley	4,177
9,203	VF Corp	Barclays Bank	(20,799)
2,496	VF Corp	HSBC	(2,043)
(2,937)	VF Corp	Morgan Stanley	6,638
4,376	VF Corp	Morgan Stanley	(9,890)
(1,822)	Via Renewables Inc	Bank of America Merrill Lynch	3,662
(4,228)	Via Renewables Inc	Barclays Bank	6,553
(3,544)	Via Renewables Inc	HSBC	(71)
(5,966)	Via Renewables Inc	Morgan Stanley	9,247

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
5,024	Viad Corp	Barclays Bank	(6,983)
2,637	Viad Corp	Goldman Sachs	1,450
4,100	Viad Corp	HSBC	7,585
7,990	Viad Corp	Morgan Stanley	(11,106)
1,454	Viant Technology Inc ’A’	Barclays Bank	145
14,621	Viant Technology Inc ’A’	Goldman Sachs	1,023
3,526	Viant Technology Inc ’A’	HSBC	1,446
1,895	Viant Technology Inc ’A’	Morgan Stanley	190
(2,237)	Viasat Inc	Bank of America Merrill Lynch	(17,157)
(5,067)	Viasat Inc	Barclays Bank	(1,773)
(1,526)	Viasat Inc	HSBC	(12,559)
(4,095)	Viasat Inc	Morgan Stanley	(1,434)
(87,657)	Viatris Inc	Barclays Bank	31,557
(79,861)	Viatris Inc	Goldman Sachs	20,764
(14,325)	Viatris Inc	Morgan Stanley	5,157
(11,124)	Viavi Solutions Inc	Bank of America Merrill Lynch	(2,837)
(61,060)	Viavi Solutions Inc	Barclays Bank	(13,636)
(51,205)	Viavi Solutions Inc	HSBC	(33,683)
(71,203)	Viavi Solutions Inc	Morgan Stanley	(12,091)
(41,990)	Vicarious Surgical Inc	HSBC	2,939
(5,648)	Vicarious Surgical Inc	Morgan Stanley	1,299
75,732	VICI Properties Inc (REIT)	Barclays Bank	(82,548)
26,247	VICI Properties Inc (REIT)	HSBC	(64,305)
15,785	VICI Properties Inc (REIT)	Morgan Stanley	(17,206)
(424)	Vicor Corp	Bank of America Merrill Lynch	(6,101)
(1,732)	Vicor Corp	Barclays Bank	(15,328)
(2,542)	Vicor Corp	Goldman Sachs	(36,579)
(850)	Vicor Corp	HSBC	(5,748)
(410)	Vicor Corp	Morgan Stanley	(3,629)
(5,491)	Victoria’s Secret & Co	Bank of America Merrill Lynch	28,443
(13,661)	Victoria’s Secret & Co	Barclays Bank	59,698
(1,808)	Victoria’s Secret & Co	Goldman Sachs	9,365
(8,446)	Victoria’s Secret & Co	HSBC	51,943
(4,426)	Victoria’s Secret & Co	Morgan Stanley	19,342
523	Victory Capital Holdings Inc ’A’	Bank of America Merrill Lynch	236
24,547	Victory Capital Holdings Inc ’A’	Barclays Bank	(37,557)
8,170	Victory Capital Holdings Inc ’A’	Goldman Sachs	-
8,955	Victory Capital Holdings Inc ’A’	HSBC	6,716
(20,446)	Viemed Healthcare Inc	Barclays Bank	7,974
(9,658)	Viking Therapeutics Inc	Barclays Bank	33,224
(21,092)	Village Super Market Inc ’A’	Barclays Bank	8,015
(14,460)	Village Super Market Inc ’A’	Goldman Sachs	2,892
1,137	Vimeo Inc	Bank of America Merrill Lynch	159
59,036	Vimeo Inc	Barclays Bank	(8,265)
93,220	Vimeo Inc	Goldman Sachs	13,051

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
117,716	Vimeo Inc	HSBC	25,897
79,206	Vimeo Inc	Morgan Stanley	(11,089)
(11,185)	Vince Holding Corp	Barclays Bank	1,342
(13,418)	Vince Holding Corp	Morgan Stanley	1,610
2,907	Vincerx Pharma Inc	Bank of America Merrill Lynch	581
2,533	Vincerx Pharma Inc	Barclays Bank	532
7,067	Vincerx Pharma Inc	Morgan Stanley	1,484
(10,038)	Vinco Ventures Inc	Morgan Stanley	3,112
8,125	Vintage Wine Estates Inc	Bank of America Merrill Lynch	41
21,645	Vintage Wine Estates Inc	Barclays Bank	(974)
4,999	Vintage Wine Estates Inc	Goldman Sachs	25
10,166	Vintage Wine Estates Inc	HSBC	(2,694)
13,492	Vintage Wine Estates Inc	Morgan Stanley	(607)
1,899	Vir Biotechnology Inc	Bank of America Merrill Lynch	1,405
4,594	Vir Biotechnology Inc	Barclays Bank	2,940
6,651	Vir Biotechnology Inc	Goldman Sachs	4,922
(1,523)	Vir Biotechnology Inc	Goldman Sachs	(1,127)
1,887	Vir Biotechnology Inc	HSBC	4,227
5,127	Vir Biotechnology Inc	Morgan Stanley	3,281
(2,977)	Vir Biotechnology Inc	Morgan Stanley	(1,905)
2,668	Viracta Therapeutics Inc	Barclays Bank	(1,601)
300	Viracta Therapeutics Inc	Goldman Sachs	24
(23,311)	Virgin Galactic Holdings Inc	Bank of America Merrill Lynch	13,753
(66,028)	Virgin Galactic Holdings Inc	Barclays Bank	99,042
(144,306)	Virgin Galactic Holdings Inc	Morgan Stanley	216,459
(6,419)	Viridian Therapeutics Inc	Bank of America Merrill Lynch	(2,054)
(2,253)	Viridian Therapeutics Inc	Barclays Bank	2,276
(4,506)	Viridian Therapeutics Inc	Goldman Sachs	(1,442)
(2,807)	Viridian Therapeutics Inc	HSBC	4,884
(2,353)	Viridian Therapeutics Inc	Morgan Stanley	2,377
(142,482)	VirnetX Holding Corp	Goldman Sachs	(1,040)
35,788	Virtu Financial Inc ’A’	Barclays Bank	(15,031)
18,645	Virtu Financial Inc ’A’	Goldman Sachs	(5,407)
39,379	Virtu Financial Inc ’A’	HSBC	2,832
8,113	Virtu Financial Inc ’A’	Morgan Stanley	(3,407)
894	Virtus Investment Partners Inc	Barclays Bank	7,206
7,552	Visa Inc ’A’	Barclays Bank	(105,426)
7,618	Visa Inc ’A’	Goldman Sachs	(113,362)
18,949	Visa Inc ’A’	Morgan Stanley	(258,528)
(35,301)	Vishay Intertechnology Inc	Bank of America Merrill Lynch	(56,482)
(65,561)	Vishay Intertechnology Inc	Barclays Bank	(27,536)
(20,554)	Vishay Intertechnology Inc	HSBC	(90,438)
(41,319)	Vishay Intertechnology Inc	Morgan Stanley	(17,354)
(1,129)	Vishay Precision Group Inc	Bank of America Merrill Lynch	188
(697)	Vishay Precision Group Inc	Barclays Bank	1,151

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(2,153)	Vishay Precision Group Inc	Goldman Sachs	(1,486)
(1,214)	Vishay Precision Group Inc	HSBC	3,055
(1,933)	Vishay Precision Group Inc	Morgan Stanley	621
(25,256)	VistaGen Therapeutics Inc	Bank of America Merrill Lynch	(748)
(80,551)	VistaGen Therapeutics Inc	Barclays Bank	(2,698)
(19,547)	VistaGen Therapeutics Inc	HSBC	(848)
3,740	Visteon Corp	Bank of America Merrill Lynch	(7,892)
6,985	Visteon Corp	Barclays Bank	(47,568)
5,863	Visteon Corp	Goldman Sachs	(12,371)
3,912	Visteon Corp	HSBC	(14,553)
7,947	Visteon Corp	Morgan Stanley	(54,119)
(3,073)	Vistra Corp	Barclays Bank	2,520
(6,129)	Vistra Corp	HSBC	4,243
(11,445)	Vistra Corp	Morgan Stanley	9,385
3,956	Vita Coco Co Inc	Bank of America Merrill Lynch	8,012
10,466	Vita Coco Co Inc	HSBC	20,017
4,135	Vita Coco Co Inc	Morgan Stanley	13,191
(1,491)	Vital Energy Inc	Bank of America Merrill Lynch	790
(4,752)	Vital Energy Inc	Barclays Bank	20,909
(2,753)	Vital Energy Inc	Goldman Sachs	1,459
(5,369)	Vital Energy Inc	HSBC	11,322
(524)	Vital Energy Inc	Morgan Stanley	2,306
33,395	Vital Farms Inc	Barclays Bank	(39,740)
1,185	Vital Farms Inc	Goldman Sachs	(593)
12,546	Vital Farms Inc	HSBC	(18,443)
(894)	Vitesse Energy Inc	Bank of America Merrill Lynch	(3,549)
(26,250)	Vitesse Energy Inc	Barclays Bank	(18,884)
(1,126)	Vitesse Energy Inc	Goldman Sachs	(4,470)
(5,619)	Vitesse Energy Inc	HSBC	(23,302)
(12,618)	Vitesse Energy Inc	Morgan Stanley	(8,326)
(14,154)	Vivid Seats Inc ’A’	Bank of America Merrill Lynch	30,573
(18,230)	Vivid Seats Inc ’A’	Goldman Sachs	39,377
(2,548)	Vivid Seats Inc ’A’	HSBC	1,350
(26,768)	Vizio Holding Corp ’A’	Barclays Bank	11,778
(3,397)	Vontier Corp	Barclays Bank	(1,189)
(44,282)	Vontier Corp	Goldman Sachs	(50,039)
(27,430)	Vontier Corp	HSBC	(56,231)
(24,696)	Vontier Corp	Morgan Stanley	(8,644)
1,823	Vor BioPharma Inc	Bank of America Merrill Lynch	273
6,675	Vor BioPharma Inc	Goldman Sachs	1,001
3,729	Vor BioPharma Inc	HSBC	1,603
3,161	Vor BioPharma Inc	Morgan Stanley	(1,233)
(7,258)	Vornado Realty Trust (REIT)	Bank of America Merrill Lynch	(8,419)
(34,651)	Vornado Realty Trust (REIT)	Barclays Bank	(2,079)
(5,435)	Vornado Realty Trust (REIT)	Goldman Sachs	(3,902)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(28,578)	Vornado Realty Trust (REIT)	HSBC	1,246
(26,909)	Vornado Realty Trust (REIT)	Morgan Stanley	(1,615)
(9,139)	VOXX International Corp	Bank of America Merrill Lynch	22,025
(17,167)	VOXX International Corp	Barclays Bank	(858)
(15,435)	VOXX International Corp	Goldman Sachs	37,198
(5,352)	VOXX International Corp	HSBC	17,822
(3,592)	Voya Financial Inc	Bank of America Merrill Lynch	5,927
(4,823)	Voya Financial Inc	Barclays Bank	12,588
(2,873)	Voya Financial Inc	HSBC	6,895
(11,939)	Voya Financial Inc	Morgan Stanley	31,160
12,357	Voyager Therapeutics Inc	Bank of America Merrill Lynch	15,199
4,535	Voyager Therapeutics Inc	Goldman Sachs	5,578
37,021	Vroom Inc	Goldman Sachs	37
(834)	VSE Corp	Bank of America Merrill Lynch	242
(11,709)	VSE Corp	Barclays Bank	29,038
(4,428)	VSE Corp	Goldman Sachs	1,284
(575)	VSE Corp	HSBC	610
(1,929)	VSE Corp	Morgan Stanley	4,784
3,569	Vulcan Materials Co	Bank of America Merrill Lynch	(4,675)
21,242	Vulcan Materials Co	Barclays Bank	(50,981)
13,064	Vulcan Materials Co	Goldman Sachs	(16,716)
6,273	Vulcan Materials Co	HSBC	12,734
11,856	Vulcan Materials Co	Morgan Stanley	(28,455)
(21,713)	Vuzix Corp	Barclays Bank	(17,805)
(81,941)	Vuzix Corp	HSBC	(82,760)
(8,149)	Vuzix Corp	Morgan Stanley	(5,899)
36,954	W R Berkley Corp	Barclays Bank	(75,016)
46,316	W R Berkley Corp	Goldman Sachs	(124,127)
15,600	W R Berkley Corp	Morgan Stanley	(31,668)
(18,499)	W&T Offshore Inc	Bank of America Merrill Lynch	3,884
(20,404)	W&T Offshore Inc	Barclays Bank	11,222
(37,982)	W&T Offshore Inc	Goldman Sachs	11,395
(53,168)	W&T Offshore Inc	HSBC	24,599
(39,102)	W&T Offshore Inc	Morgan Stanley	21,506
15,793	Wabash National Corp	Goldman Sachs	(5,594)
11,050	Wabash National Corp	HSBC	(6,304)
9,465	Wabash National Corp	Morgan Stanley	(10,509)
(1,314)	Waitr Holdings Inc	Goldman Sachs	(7)
10,185	Walgreens Boots Alliance Inc	Bank of America Merrill Lynch	(4,130)
(27,496)	Walgreens Boots Alliance Inc	Barclays Bank	35,745
9,110	Walgreens Boots Alliance Inc	Barclays Bank	(4,262)
9,022	Walgreens Boots Alliance Inc	Goldman Sachs	(375)
12,696	Walgreens Boots Alliance Inc	HSBC	(22,472)
21,647	Walgreens Boots Alliance Inc	Morgan Stanley	(28,141)
(229)	Walker & Dunlop Inc	Bank of America Merrill Lynch	(338)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(4,110)	Walker & Dunlop Inc	Barclays Bank	3,750
(1,371)	Walker & Dunlop Inc	HSBC	(224)
(8,140)	Walker & Dunlop Inc	Morgan Stanley	6,182
4,944	Walmart Inc	Bank of America Merrill Lynch	(33,075)
35,442	Walmart Inc	Barclays Bank	(120,503)
14,954	Walmart Inc	Goldman Sachs	(100,043)
12,171	Walmart Inc	HSBC	(91,648)
7,671	Walmart Inc	Morgan Stanley	(26,082)
(16,409)	Walt Disney Co	Goldman Sachs	86,475
(3,216)	Walt Disney Co	HSBC	15,176
(15,929)	Walt Disney Co	Morgan Stanley	67,380
10,333	Warby Parker Inc ’A’	Bank of America Merrill Lynch	(9,506)
15,944	Warby Parker Inc ’A’	Barclays Bank	(11,161)
10,115	Warby Parker Inc ’A’	HSBC	(9,002)
2,635	Warner Music Group Corp ’A’	Bank of America Merrill Lynch	(6,219)
7,545	Warner Music Group Corp ’A’	Goldman Sachs	(17,807)
2,408	Warner Music Group Corp ’A’	HSBC	(10,860)
4,463	Warner Music Group Corp ’A’	Morgan Stanley	(10,131)
3,740	Warrior Met Coal Inc	Bank of America Merrill Lynch	(11,900)
3,579	Warrior Met Coal Inc	Barclays Bank	(8,754)
2,277	Warrior Met Coal Inc	Goldman Sachs	(9,290)
4,261	Warrior Met Coal Inc	Morgan Stanley	(10,951)
(11,701)	Washington Federal Inc	Barclays Bank	10,063
(67,130)	Washington Federal Inc	HSBC	(61,760)
(7,324)	Washington Federal Inc	Morgan Stanley	6,299
7,765	Washington Trust Bancorp Inc	Bank of America Merrill Lynch	20,189
28,747	Washington Trust Bancorp Inc	Barclays Bank	12,074
823	Washington Trust Bancorp Inc	Goldman Sachs	2,140
20,182	Washington Trust Bancorp Inc	HSBC	27,246
8,347	Washington Trust Bancorp Inc	Morgan Stanley	3,506
7,392	Waste Connections Inc	Barclays Bank	(16,262)
389	Waste Connections Inc	Goldman Sachs	(2,536)
879	Waste Connections Inc	HSBC	(4,228)
(7,626)	Waste Management Inc	Bank of America Merrill Lynch	48,883
(7,397)	Waste Management Inc	Barclays Bank	15,756
(3,431)	Waste Management Inc	Goldman Sachs	21,992
(4,077)	Waste Management Inc	HSBC	26,999
(4,097)	Waste Management Inc	Morgan Stanley	8,727
(3,890)	Waters Corp	Bank of America Merrill Lynch	86,828
228	Waters Corp	Bank of America Merrill Lynch	(5,187)
(1,395)	Waters Corp	Barclays Bank	24,078
148	Waters Corp	Barclays Bank	(2,554)
(2,361)	Waters Corp	Morgan Stanley	36,799
(13,282)	Waterstone Financial Inc	Barclays Bank	266
(20,595)	Waterstone Financial Inc	Goldman Sachs	(11,533)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(8,646)	Waterstone Financial Inc	HSBC	1,902
657	Watsco Inc	Barclays Bank	278
372	Watsco Inc	Goldman Sachs	3,583
2,918	Watsco Inc	HSBC	(379)
1,151	Watsco Inc	Morgan Stanley	4,431
3,469	Watts Water Technologies Inc ’A’	Bank of America Merrill Lynch	(6,940)
8,578	Watts Water Technologies Inc ’A’	Barclays Bank	(34,312)
1,851	Watts Water Technologies Inc ’A’	Goldman Sachs	(4,649)
3,975	Watts Water Technologies Inc ’A’	HSBC	(15,121)
6,817	Watts Water Technologies Inc ’A’	Morgan Stanley	(26,959)
7,020	WaVe Life Sciences Ltd	Barclays Bank	1,193
5,923	WaVe Life Sciences Ltd	HSBC	(592)
12,798	Wayfair Inc ’A’	Bank of America Merrill Lynch	45,561
2,068	Wayfair Inc ’A’	Barclays Bank	12,139
5,214	Wayfair Inc ’A’	Goldman Sachs	18,562
10,878	Wayfair Inc ’A’	Morgan Stanley	63,854
(7,731)	WD-40 Co	Barclays Bank	18,013
(6,140)	WD-40 Co	Goldman Sachs	(3,500)
(3,089)	WD-40 Co	HSBC	(18,194)
(752)	WD-40 Co	Morgan Stanley	1,752
2,404	Weave Communications Inc	HSBC	55
(10,683)	Webster Financial Corp	Bank of America Merrill Lynch	(23,274)
(840)	Webster Financial Corp	Barclays Bank	1,226
(8,785)	Webster Financial Corp	Goldman Sachs	(22,753)
(6,929)	Webster Financial Corp	HSBC	(20,995)
(9,033)	Webster Financial Corp	Morgan Stanley	6,148
(12,187)	WEC Energy Group Inc	Bank of America Merrill Lynch	45,559
(9,406)	WEC Energy Group Inc	Barclays Bank	28,650
(26,227)	WEC Energy Group Inc	Goldman Sachs	145,645
(75,167)	WEC Energy Group Inc	HSBC	612,583
(32,426)	WEC Energy Group Inc	Morgan Stanley	97,321
(1,256)	Weis Markets Inc	Barclays Bank	7,260
(2,950)	Weis Markets Inc	Goldman Sachs	27,110
(2,865)	Weis Markets Inc	HSBC	51,455
(5,233)	Wells Fargo & Co	Bank of America Merrill Lynch	(6,489)
(18,059)	Wells Fargo & Co	Barclays Bank	17,661
(840)	Wells Fargo & Co	Goldman Sachs	(1,042)
(17,847)	Wells Fargo & Co	HSBC	(13,380)
(10,979)	Wells Fargo & Co	Morgan Stanley	10,650
(7,410)	Welltower Inc (REIT)	Bank of America Merrill Lynch	49,721
(30,425)	Welltower Inc (REIT)	Barclays Bank	93,405
(23,932)	Welltower Inc (REIT)	HSBC	69,642
(11,089)	Welltower Inc (REIT)	Morgan Stanley	34,043
31,213	Wendy’s Co	Bank of America Merrill Lynch	(58,368)
68,443	Wendy’s Co	Barclays Bank	(49,279)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
3,142	Wendy’s Co	HSBC	(2,828)
14,219	Wendy’s Co	Morgan Stanley	(10,238)
(14,645)	Werner Enterprises Inc	Barclays Bank	3,954
(7,976)	Werner Enterprises Inc	Morgan Stanley	2,154
35,131	WesBanco Inc	Barclays Bank	10,539
13,405	WesBanco Inc	Goldman Sachs	30,831
8,106	WESCO International Inc	Barclays Bank	49,528
(157)	WESCO International Inc	Barclays Bank	(1,537)
(1,246)	WESCO International Inc	Goldman Sachs	(3,455)
966	WESCO International Inc	HSBC	10,085
(533)	WESCO International Inc	HSBC	(3,581)
(9,082)	West BanCorp Inc	Bank of America Merrill Lynch	(14,168)
(14,768)	West BanCorp Inc	Barclays Bank	(1,477)
(10,374)	West BanCorp Inc	Goldman Sachs	(16,183)
(2,265)	West BanCorp Inc	HSBC	(2,831)
(1,558)	West BanCorp Inc	Morgan Stanley	(156)
(2,749)	West Pharmaceutical Services Inc	Bank of America Merrill Lynch	63,887
(4,741)	West Pharmaceutical Services Inc	Barclays Bank	89,984
(580)	West Pharmaceutical Services Inc	Goldman Sachs	13,479
(573)	West Pharmaceutical Services Inc	HSBC	18,331
(738)	West Pharmaceutical Services Inc	Morgan Stanley	14,007
(1,415)	Western Alliance Bancorp	Barclays Bank	4,953
(10,883)	Western Digital Corp	Bank of America Merrill Lynch	(22,540)
(3,294)	Western Digital Corp	Barclays Bank	(1,746)
(7,514)	Western Digital Corp	HSBC	(16,163)
(7,589)	Western Digital Corp	Morgan Stanley	(4,022)
45,008	Western New England Bancorp Inc	Bank of America Merrill Lynch	(6,751)
31,300	Western New England Bancorp Inc	Barclays Bank	(7,199)
28,433	Western New England Bancorp Inc	Goldman Sachs	(4,265)
19,309	Western New England Bancorp Inc	HSBC	(5,213)
22,070	Western New England Bancorp Inc	Morgan Stanley	(5,076)
43,237	Western Union Co	Barclays Bank	(36,751)
3,624	Western Union Co	Morgan Stanley	(3,080)
(11,319)	Westinghouse Air Brake Technologies Corp	Barclays Bank	64,292
(7,010)	Westinghouse Air Brake Technologies Corp	Goldman Sachs	40,238
(1,493)	Westinghouse Air Brake Technologies Corp	HSBC	9,052
(5,034)	Westinghouse Air Brake Technologies Corp	Morgan Stanley	28,593
3,092	Westlake Corp	Bank of America Merrill Lynch	(30,271)
6,879	Westlake Corp	Barclays Bank	(65,633)
2,222	Westlake Corp	Goldman Sachs	(21,753)
6,505	Westlake Corp	HSBC	(78,474)
4,941	Westlake Corp	Morgan Stanley	(52,024)
2,688	Westrock Co	Bank of America Merrill Lynch	457
47,287	Westrock Co	Barclays Bank	473
23,581	Westrock Co	HSBC	(621)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
1,187	Westrock Co	Morgan Stanley	12
498	Westwood Holdings Group Inc	Goldman Sachs	70
28,554	WeWork Inc ’A’	Barclays Bank	(657)
70,720	WeWork Inc ’A’	Goldman Sachs	(13,578)
49,312	WeWork Inc ’A’	HSBC	(13,285)
15,135	WeWork Inc ’A’	Morgan Stanley	(348)
(3,097)	Weyco Group Inc	Bank of America Merrill Lynch	697
(5,501)	Weyco Group Inc	Barclays Bank	4,538
(9,204)	Weyco Group Inc	Goldman Sachs	2,071
(33,663)	Weyerhaeuser Co (REIT)	Goldman Sachs	55,544
4,339	Weyerhaeuser Co (REIT)	Goldman Sachs	79
13,567	Weyerhaeuser Co (REIT)	Morgan Stanley	(2,049)
15,579	Whirlpool Corp	Barclays Bank	(41,129)
12,137	Whirlpool Corp	Goldman Sachs	(30,384)
338	Whirlpool Corp	HSBC	(895)
9,626	Whirlpool Corp	Morgan Stanley	(25,413)
(219)	White Mountains Insurance Group Ltd	Bank of America Merrill Lynch	8,678
(616)	White Mountains Insurance Group Ltd	Barclays Bank	4,278
(663)	White Mountains Insurance Group Ltd	Goldman Sachs	26,271
(175)	White Mountains Insurance Group Ltd	HSBC	14,118
(384)	White Mountains Insurance Group Ltd	Morgan Stanley	2,667
7,932	Whitestone (REIT)	HSBC	1,348
17,636	Whole Earth Brands Inc	Bank of America Merrill Lynch	5,467
12,056	Whole Earth Brands Inc	Barclays Bank	(2,652)
15,299	Whole Earth Brands Inc	Goldman Sachs	4,743
19,370	Whole Earth Brands Inc	HSBC	9,298
47,859	Whole Earth Brands Inc	Morgan Stanley	(10,529)
19,645	WideOpenWest Inc	Bank of America Merrill Lynch	(8,447)
15,664	WideOpenWest Inc	Barclays Bank	(5,639)
13,889	WideOpenWest Inc	Goldman Sachs	(5,972)
8,801	WideOpenWest Inc	HSBC	(6,161)
14,254	WideOpenWest Inc	Morgan Stanley	(5,131)
(11,765)	Willdan Group Inc	Barclays Bank	10,706
(1,473)	Willdan Group Inc	Goldman Sachs	1,885
16,322	Williams Cos Inc	Bank of America Merrill Lynch	(10,120)
106,549	Williams Cos Inc	Barclays Bank	(79,912)
40,831	Williams Cos Inc	Goldman Sachs	(25,315)
27,027	Williams Cos Inc	HSBC	(29,189)
26,378	Williams Cos Inc	Morgan Stanley	(19,784)
(503)	Williams-Sonoma Inc	Bank of America Merrill Lynch	790
(413)	Williams-Sonoma Inc	Barclays Bank	(1,119)
(844)	Williams-Sonoma Inc	HSBC	1,410
(2,502)	Williams-Sonoma Inc	Morgan Stanley	(6,780)
(297)	Willis Lease Finance Corp	Bank of America Merrill Lynch	1,893
(2,791)	Willis Lease Finance Corp	Barclays Bank	11,513

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(1,905)	Willis Lease Finance Corp	Goldman Sachs	12,144
(1,044)	Willis Lease Finance Corp	HSBC	13,368
(844)	Willis Towers Watson Plc	Barclays Bank	1,259
(1,035)	Willis Towers Watson Plc	Goldman Sachs	12,068
(1,197)	Willis Towers Watson Plc	HSBC	3,424
(8,575)	WillScot Mobile Mini Holdings Corp	Barclays Bank	2,144
2,757	WillScot Mobile Mini Holdings Corp	Barclays Bank	(689)
5,675	WillScot Mobile Mini Holdings Corp	Morgan Stanley	(1,419)
1,462	Wingstop Inc	Bank of America Merrill Lynch	(11,730)
3,803	Wingstop Inc	Barclays Bank	(25,784)
3,916	Wingstop Inc	Goldman Sachs	(34,578)
(373)	Wingstop Inc	Goldman Sachs	3,294
(432)	Wingstop Inc	HSBC	3,871
(183)	Wingstop Inc	Morgan Stanley	1,241
151	Wingstop Inc	Morgan Stanley	(755)
368	Winmark Corp	Bank of America Merrill Lynch	1,932
1,459	Winmark Corp	Barclays Bank	(6,420)
711	Winmark Corp	Goldman Sachs	3,733
827	Winmark Corp	HSBC	3,515
1,720	Winmark Corp	Morgan Stanley	(7,568)
3,228	Winnebago Industries Inc	Bank of America Merrill Lynch	(807)
13,247	Winnebago Industries Inc	Barclays Bank	(3,577)
2,780	Winnebago Industries Inc	HSBC	(8,618)
5,233	Wintrust Financial Corp	HSBC	6,384
35,301	WisdomTree Inc	HSBC	9,355
1,094	Wix.com Ltd	Bank of America Merrill Lynch	(2,694)
2,799	Wix.com Ltd	Barclays Bank	(8,733)
3,200	Wix.com Ltd	Goldman Sachs	(7,744)
7,226	Wix.com Ltd	HSBC	(15,391)
457	Wix.com Ltd	Morgan Stanley	(1,426)
(20,727)	Wolfspeed Inc	Barclays Bank	(46,325)
(8,095)	Wolfspeed Inc	Goldman Sachs	(53,467)
(586)	Wolfspeed Inc	HSBC	(1,311)
(779)	Wolfspeed Inc	Morgan Stanley	(480)
(53,401)	Wolverine World Wide Inc	Barclays Bank	42,721
(9,538)	Wolverine World Wide Inc	HSBC	17,264
(8,593)	Woodward Inc	Barclays Bank	26,037
(5,058)	Woodward Inc	Goldman Sachs	11,431
(8,381)	Woodward Inc	HSBC	17,768
3,537	Workday Inc ’A’	HSBC	103,457
(2,303)	Workday Inc ’A’	HSBC	(16,239)
(65,109)	Workhorse Group Inc	Barclays Bank	4,369
(25,782)	Workhorse Group Inc	Morgan Stanley	1,730
3,343	Workiva Inc	Bank of America Merrill Lynch	18,503
510	Workiva Inc	Barclays Bank	102

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(466)	Workiva Inc	Barclays Bank	(93)
6,771	Workiva Inc	Goldman Sachs	44,020
525	Workiva Inc	HSBC	4,536
5,319	Workiva Inc	Morgan Stanley	1,064
(309)	Workiva Inc	Morgan Stanley	4
(1,415)	World Acceptance Corp	Barclays Bank	(2,731)
3,028	World Fuel Services Corp	Bank of America Merrill Lynch	(999)
13,168	World Fuel Services Corp	Barclays Bank	(7,111)
24,212	World Fuel Services Corp	Goldman Sachs	(7,990)
16,343	World Fuel Services Corp	HSBC	(5,720)
21,565	World Fuel Services Corp	Morgan Stanley	(11,645)
1,469	World Wrestling Entertainment Inc ’A’	Bank of America Merrill Lynch	(8,483)
2,252	World Wrestling Entertainment Inc ’A’	Barclays Bank	(1,182)
1,152	World Wrestling Entertainment Inc ’A’	Goldman Sachs	(6,653)
2,254	World Wrestling Entertainment Inc ’A’	HSBC	(10,339)
710	World Wrestling Entertainment Inc ’A’	Morgan Stanley	(207)
(12,024)	Worthington Industries Inc	Barclays Bank	21,523
(3,897)	Worthington Industries Inc	Goldman Sachs	(1,364)
(3,055)	Worthington Industries Inc	HSBC	3,758
(1,549)	Worthington Industries Inc	Morgan Stanley	2,773
2,058	WP Carey Inc (REIT)	Bank of America Merrill Lynch	(2,755)
(3,421)	WP Carey Inc (REIT)	Barclays Bank	2,121
3,792	WP Carey Inc (REIT)	Barclays Bank	(2,351)
3,611	WP Carey Inc (REIT)	Goldman Sachs	(8,108)
12,848	WP Carey Inc (REIT)	HSBC	(46,208)
2,828	WP Carey Inc (REIT)	Morgan Stanley	(1,782)
(1,107)	WSFS Financial Corp	Bank of America Merrill Lynch	(2,613)
(2,692)	WSFS Financial Corp	Barclays Bank	(242)
(744)	WSFS Financial Corp	HSBC	(1,696)
1,480	WW Grainger Inc	Bank of America Merrill Lynch	(29,986)
1,726	WW Grainger Inc	Barclays Bank	(35,729)
4,283	WW Grainger Inc	Goldman Sachs	(84,650)
2,920	WW Grainger Inc	HSBC	(77,828)
3,321	WW Grainger Inc	Morgan Stanley	(71,202)
(12,536)	WW International Inc	Bank of America Merrill Lynch	10,217
(226)	WW International Inc	Goldman Sachs	184
(14,220)	WW International Inc	HSBC	27,231
(12,340)	WW International Inc	Morgan Stanley	13,142
18,182	Wyndham Hotels & Resorts Inc	Barclays Bank	43,637
6,659	Wyndham Hotels & Resorts Inc	HSBC	3,196
24,283	Wyndham Hotels & Resorts Inc	Morgan Stanley	58,280
264	Wynn Resorts Ltd	Bank of America Merrill Lynch	(956)
5,379	Wynn Resorts Ltd	Barclays Bank	(49,503)
915	Wynn Resorts Ltd	HSBC	(3,509)
1,861	Wynn Resorts Ltd	Morgan Stanley	(13,658)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
4,091	Xcel Energy Inc	Bank of America Merrill Lynch	(1,836)
16,961	Xcel Energy Inc	Barclays Bank	(26,873)
30,752	Xcel Energy Inc	Goldman Sachs	(111,322)
9,669	Xcel Energy Inc	HSBC	(18,573)
(20,571)	Xcel Energy Inc	HSBC	103,472
25,139	Xcel Energy Inc	Morgan Stanley	(39,971)
(12,509)	Xcel Energy Inc	Morgan Stanley	19,889
4,310	Xencor Inc	Bank of America Merrill Lynch	(3,922)
5,586	Xencor Inc	Barclays Bank	(4,469)
3,101	Xencor Inc	Goldman Sachs	(2,822)
2,258	Xencor Inc	Morgan Stanley	(1,806)
(7,758)	Xenia Hotels & Resorts Inc (REIT)	Bank of America Merrill Lynch	7,680
(23,978)	Xenia Hotels & Resorts Inc (REIT)	Barclays Bank	14,627
(11,114)	Xenia Hotels & Resorts Inc (REIT)	Goldman Sachs	11,003
(3,919)	Xenia Hotels & Resorts Inc (REIT)	HSBC	3,684
(7,976)	Xenia Hotels & Resorts Inc (REIT)	Morgan Stanley	4,865
66,162	Xeris Biopharma Holdings Inc	Barclays Bank	(21,172)
10,616	Xeris Biopharma Holdings Inc	HSBC	2,442
22,332	Xerox Holdings Corp	Bank of America Merrill Lynch	(12,729)
30,513	Xerox Holdings Corp	Barclays Bank	(24,716)
27,181	Xerox Holdings Corp	Goldman Sachs	(15,493)
34,932	Xerox Holdings Corp	Morgan Stanley	(28,295)
(7,830)	XOMA Corp	Barclays Bank	16,913
(2,143)	XOMA Corp	Morgan Stanley	4,629
(1,438)	Xometry Inc ’A’	Barclays Bank	(1,927)
(5,411)	Xometry Inc ’A’	HSBC	(29,869)
(17,276)	Xometry Inc ’A’	Morgan Stanley	(23,150)
(3,817)	XPEL Inc	Barclays Bank	23,894
(761)	XPEL Inc	HSBC	1,590
(7,221)	Xperi Inc	Barclays Bank	(8,954)
(5,750)	XPO Inc	Bank of America Merrill Lynch	(288)
(12,826)	XPO Inc	Barclays Bank	(3,499)
(18,900)	XPO Inc	Goldman Sachs	(945)
(10,540)	XPO Inc	HSBC	8,643
(2,341)	Xponential Fitness Inc ’A’	Bank of America Merrill Lynch	7,491
(4,315)	Xponential Fitness Inc ’A’	Barclays Bank	6,559
(9,516)	Xponential Fitness Inc ’A’	HSBC	26,264
25,014	Xylem Inc	Barclays Bank	(87,743)
8,398	Xylem Inc	Goldman Sachs	(33,424)
19,894	Xylem Inc	HSBC	(132,892)
22,071	Xylem Inc	Morgan Stanley	(81,221)
(14,005)	Yellow Corp	Bank of America Merrill Lynch	1,190
(72,183)	Yellow Corp	Barclays Bank	8,301
(8,966)	Yellow Corp	Morgan Stanley	1,031
16,862	Yelp Inc	Barclays Bank	15,176

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
16,013	Yelp Inc	Goldman Sachs	45,637
19,398	Yelp Inc	HSBC	104,555
7,846	Yelp Inc	Morgan Stanley	7,062
(26,139)	YETI Holdings Inc	Bank of America Merrill Lynch	132,928
(16,559)	YETI Holdings Inc	Barclays Bank	38,913
(2,783)	YETI Holdings Inc	Goldman Sachs	14,667
(11,422)	YETI Holdings Inc	HSBC	84,409
(16,708)	YETI Holdings Inc	Morgan Stanley	39,264
6,593	Yext Inc	Bank of America Merrill Lynch	8,043
20,288	Yext Inc	Barclays Bank	12,376
4,891	Yext Inc	Goldman Sachs	5,967
6,059	Yext Inc	HSBC	6,725
4,176	Yext Inc	Morgan Stanley	2,547
(10,867)	Y-mAbs Therapeutics Inc	Bank of America Merrill Lynch	19,017
(10,641)	Y-mAbs Therapeutics Inc	Barclays Bank	11,279
(1,980)	York Water Co	Bank of America Merrill Lynch	1,574
(19,955)	York Water Co	Barclays Bank	13,010
(1,418)	York Water Co	Goldman Sachs	2,028
(8,823)	York Water Co	Morgan Stanley	5,911
10,378	Yum! Brands Inc	Bank of America Merrill Lynch	(108,139)
(2,302)	Yum! Brands Inc	Bank of America Merrill Lynch	23,987
(6,535)	Yum! Brands Inc	Goldman Sachs	68,095
(568)	Yum! Brands Inc	HSBC	5,209
(980)	Yum! Brands Inc	Morgan Stanley	7,399
(862)	Zebra Technologies Corp ’A’	Barclays Bank	14,982
(3,742)	Zebra Technologies Corp ’A’	Goldman Sachs	29,749
(1,962)	Zebra Technologies Corp ’A’	HSBC	28,915
(1,376)	Zebra Technologies Corp ’A’	Morgan Stanley	23,915
(1,560)	Zentalis Pharmaceuticals Inc	Barclays Bank	1,778
(5,438)	Zentalis Pharmaceuticals Inc	HSBC	(23,383)
(1,967)	Zentalis Pharmaceuticals Inc	Morgan Stanley	2,242
9,040	Zeta Global Holdings Corp ’A’	Barclays Bank	689
19,377	Zeta Global Holdings Corp ’A’	HSBC	12,880
18,350	Zeta Global Holdings Corp ’A’	Morgan Stanley	2,569
3,874	Zevia PBC ’A’	Barclays Bank	(2,479)
5,210	Zevia PBC ’A’	Goldman Sachs	(417)
8,919	Zevia PBC ’A’	HSBC	1,873
1,795	Zevia PBC ’A’	Morgan Stanley	(1,149)
(10,099)	Zevra Therapeutics Inc	Goldman Sachs	(6,564)
(6,894)	Zevra Therapeutics Inc	HSBC	(620)
(6,445)	Zevra Therapeutics Inc	Morgan Stanley	4,060
(2,311)	Ziff Davis Inc	Bank of America Merrill Lynch	12,156
(4,316)	Ziff Davis Inc	Barclays Bank	26,198
(7,689)	Ziff Davis Inc	Goldman Sachs	40,444
(22,768)	Ziff Davis Inc	HSBC	158,465

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
(6,776)	Ziff Davis Inc	Morgan Stanley	41,130
700	Ziff Davis Inc	Morgan Stanley	(4,249)
1,288	Zillow Group Inc ’C’	Bank of America Merrill Lynch	(131)
984	Zillow Group Inc ’C’	Barclays Bank	(118)
2,003	Zillow Group Inc ’C’	Goldman Sachs	(235)
2,866	Zillow Group Inc ’C’	Morgan Stanley	(344)
(333)	Zimmer Biomet Holdings Inc	Barclays Bank	3,440
(4,707)	Zimvie Inc	Bank of America Merrill Lynch	2,212
(5,704)	Zions Bancorp NA	Bank of America Merrill Lynch	1,712
(2,426)	Zions Bancorp NA	Goldman Sachs	(593)
9,227	Zions Bancorp NA	Morgan Stanley	2,214
(4,190)	Zions Bancorp NA	Morgan Stanley	(1,006)
4,137	ZipRecruiter Inc ’A’	HSBC	(7,281)
11,720	ZipRecruiter Inc ’A’	Morgan Stanley	(5,977)
(4,997)	Zoetis Inc	Bank of America Merrill Lynch	120,178
(5,263)	Zoetis Inc	Barclays Bank	103,786
(262)	Zoetis Inc	Goldman Sachs	5,670
(1,945)	Zoetis Inc	HSBC	49,271
(18,754)	Zoetis Inc	Morgan Stanley	369,829
10,869	Zoom Video Communications Inc ’A’	Bank of America Merrill Lynch	(2,935)
15,812	Zoom Video Communications Inc ’A’	Barclays Bank	(89,338)
7,835	Zoom Video Communications Inc ’A’	Goldman Sachs	(2,115)
13,646	Zoom Video Communications Inc ’A’	Morgan Stanley	(77,100)
3,367	ZoomInfo Technologies Inc	Bank of America Merrill Lynch	10,825
3,344	ZoomInfo Technologies Inc	Barclays Bank	(886)
5,856	ZoomInfo Technologies Inc	HSBC	18,784
6,316	ZoomInfo Technologies Inc	Morgan Stanley	(1,674)
(672)	Zscaler Inc	Bank of America Merrill Lynch	(7,575)
(943)	Zscaler Inc	Barclays Bank	(5,507)
(2,228)	Zscaler Inc	Goldman Sachs	(18,383)
(1,377)	Zscaler Inc	Morgan Stanley	(8,041)
17,478	Zumiez Inc	Bank of America Merrill Lynch	(4,107)
3,025	Zumiez Inc	Barclays Bank	(1,013)
1,517	Zumiez Inc	Goldman Sachs	(356)
3,029	Zumiez Inc	HSBC	(1,681)
13,294	Zumiez Inc	Morgan Stanley	(4,453)
33,057	Zuora Inc ’A’	Barclays Bank	58,841
41,371	Zuora Inc ’A’	HSBC	108,392
(35,152)	Zurn Elkay Water Solutions Corp	Bank of America Merrill Lynch	(28,121)
(79,051)	Zurn Elkay Water Solutions Corp	Barclays Bank	31,620
(5,425)	Zurn Elkay Water Solutions Corp	Goldman Sachs	(4,340)
(22,762)	Zurn Elkay Water Solutions Corp	HSBC	(18,893)
(27,921)	Zurn Elkay Water Solutions Corp	Morgan Stanley	11,169
4,130	Zymeworks Inc	Bank of America Merrill Lynch	(6,897)
9,980	Zymeworks Inc	Barclays Bank	(10,379)

保有高	銘柄	取引相手	未実現純評価益 /(損) (米ドル)
	米国(続き)
2,869	Zymeworks Inc	HSBC	(1,750)
(12)	Zynerba Pharmaceuticals Incπ	HSBC	-
7,823	Zynex Inc	Barclays Bank	(3,677)
3,263	Zynex Inc	Goldman Sachs	(1,044)
			(5,925,783)
合計(基礎となるエクスポージャー総額-4,478,898,269米ドル)			(6,269,802)

* 注記2(a)に記載のとおり、公正価値調整の対象である有価証券。
π 0.5米ドル未満の金額は端数切捨てによりゼロとして表示されている。
添付の注記は、これらの財務書類の不可分の一部である。

通貨	買予約	通貨	売予約	取引相手	期日	未実現純評価益/(損) (米ドル)
デリバティブ金融商品
未決済先渡為替予約
ヘッジを使用したスイス・フラン建投資証券クラス
CHF	244,842	USD	276,066	State Street Bank & Trust Company	15/6/2023	(7,395)
USD	4,780	CHF	4,271	State Street Bank & Trust Company	15/6/2023	94
						(7,301)
ヘッジを使用したユーロ建投資証券クラス
EUR	266,007,355	USD	294,373,775	State Street Bank & Trust Company	15/6/2023	(10,130,654)
USD	25,865,638	EUR	23,864,187	State Street Bank & Trust Company	15/6/2023	365,478
						(9,765,176)
ヘッジを使用した英ポンド建投資証券クラス
GBP	2,565	USD	3,210	State Street Bank & Trust Company	15/6/2023	(34)
USD	3,019	GBP	2,410	State Street Bank & Trust Company	15/6/2023	35
						1
ヘッジを使用した日本円建投資証券クラス
JPY	39,840,460,329	USD	296,191,884	State Street Bank & Trust Company	15/6/2023	(11,390,597)
USD	5,186,771	JPY	702,888,538	State Street Bank & Trust Company	15/6/2023	162,141
						(11,228,456)
ヘッジを使用したスウェーデン・クローネ建投資証券クラス
SEK	623,645,964	USD	58,520,001	State Street Bank & Trust Company	15/6/2023	(1,104,709)
USD	5,974,581	SEK	63,453,894	State Street Bank & Trust Company	15/6/2023	132,766
						(971,943)
合計(基礎となるエクスポージャー総額-663,105,826米ドル)						(21,972,875)

業種別内訳 2023年5月31日現在

	純資産比率 (%)
金融	52.12
政府	38.73
資本財	5.22
消費財、非循環型	4.72
コミュニケーション	2.16
素材	1.08
消費財、循環型	1.01
技術	0.01
総合事業	0.00
投資有価証券-時価	105.05
その他の純負債	(5.05)
	100.00

添付の注記は、これらの財務書類の不可分の一部である。
ブラックロック・ICS・USトレジャリー・ファンド
要約損益計算書(未監査)
2023年3月31日に終了した会計期間

		2023年3月31日に終了した会計期間	2022年3月31日に終了した会計期間
	注記	千米ドル	千米ドル
営業収益		326,622	10,338
金融商品に係る純利益		-	60
投資収益合計		326,622	10,398
営業費用		(12,402)	(7,431)
純営業利益		314,220	2,967
財務費用:
支払利息または類似の費用		(12)	-
償還可能投資証券保有者への分配金	5	(304,937)	(2,866)
財務費用合計		(304,949)	(2,866)
純利益		9,271	101
償還可能投資証券保有者に帰属する純資産の増加		9,271	101

本要約損益計算書に計上された損益以外で当会計期間に認識された損益はない。
添付の注記は、これらの財務書類の不可分の一部である。
ブラックロック・ICS・USトレジャリー・ファンド
償還可能投資証券保有者に帰属する要約純資産変動計算書(未監査)
2023年3月31日に終了した会計期間

	2023年3月31日に終了した会計期間	2022年3月31日に終了した会計期間
	千米ドル	千米ドル
期首純資産	21,521,671	17,759,497
償還可能投資証券保有者に帰属する純資産の増加	9,271	101
投資証券取引:
償還可能投資証券の発行	80,936,575	80,956,417
償還可能投資証券の買戻	(84,126,043)	(78,939,310)
分配金再投資額	121,567	336
投資証券取引による純資産の(減少)/増加	(3,067,901)	2,017,443
期末純資産	18,463,041	19,777,041

添付の注記は、これらの財務書類の不可分の一部である。
ブラックロック・ICS・USトレジャリー・ファンド
要約貸借対照表(未監査)
2023年3月31日現在

		2023年3月31日現在	2022年9月30日現在
	注記	千米ドル	千米ドル
流動資産
現金		788,282	859,380
未収金		15,146	4,985
損益を通じて公正価値で測定する金融資産	4	17,731,697	20,755,918
流動資産合計		18,535,125	21,620,283
流動負債
未払金		72,084	98,612
流動負債合計		72,084	98,612
償還可能投資証券保有者に帰属する純資産	8	18,463,041	21,521,671

添付の注記は、これらの財務書類の不可分の一部である。
ブラックロック・ICS・USトレジャリー・ファンド
投資有価証券明細表 2023年3月31日現在(未監査)

保有高	通貨	銘柄	公正価値 (千米ドル)	純資産比率 (%)
債券
国債(2022年9月30日:40.40%)
		米国(2022年9月30日:40.40%)
1,250,000,000	USD	US Cash Management Bill, 4.69%, 17/04/20231	1,247,725	6.76
50,000,000	USD	US Treasury, FRN, 4.77%, 31/10/2023	50,028	0.27
300,000,000	USD	US Treasury, FRN, 4.72%, 31/01/2024	299,873	1.63
124,360,000	USD	US Treasury Bill, 2.15%, 18/05/20231	124,034	0.67
5,000	USD	US Treasury Bill, 0.00%, 30/05/20231	5	-
3,000,000	USD	US Treasury Bill, 3.47%, 10/08/20231	2,964	0.02
20,000	USD	US Treasury Bill, 4.93%, 25/01/20241	19	-
50,000	USD	US Treasury Bill, 5.01%, 22/02/20241	48	-
		米国合計	1,724,696	9.35
国債に対する投資合計			1,724,696	9.35
債券に対する投資合計			1,724,696	9.35

保有高	通貨	取引相手	金利	期日	公正価値 (千米ドル)	純資産比率 (%)
リバースレポ取引2(2022年9月30日:56.04%)
カナダ(2022年9月30日:0.00%)
375,000,000	USD	BanN of Nova Scotia (The)	4.80%	03/04/2023	375,000	2.03
722,000,000	USD	Royal BanN of Canada	4.79%	03/04/2023	722,000	3.91
700,000,000	USD	TD Securities (USA) LLC	4.80%	03/04/2023	700,000	3.79
カナダ合計					1,797,000	9.73
フランス(2022年9月30日:0.00%)
2,350,000,000	USD	BNP Paribas SA	4.80%	03/04/2023	2,350,000	12.73
145,000,000	USD	BNP Paribas SA	4.80%	03/04/2023	145,000	0.79
420,000,000	USD	Credit Agricole SA	4.80%	03/04/2023	420,000	2.27
165,000,000	USD	Credit Agricole SA	4.80%	03/04/2023	165,000	0.89
1,175,000,000	USD	Natixis SA	4.80%	03/04/2023	1,175,000	6.36
1,500,000,000	USD	Societe Generale SA	4.70%	03/04/2023	1,500,000	8.12
1,200,000,000	USD	Societe Generale SA	4.80%	03/04/2023	1,200,000	6.50
フランス合計					6,955,000	37.66
英国(2022年9月30日:0.00%)
700,000,000	USD	Barclays Capital, Inc.	4.74%	03/04/2023	700,000	3.79
1,000,000,000	USD	HSBC Securities (USA), Inc.	4.79%	03/04/2023	1,000,000	5.42
英国合計					1,700,000	9.21

保有高	通貨	取引相手	金利	期日	公正価値 (千米ドル)	純資産比率 (%)
リバースレポ取引2(2022年9月30日:56.04%)(続き)
米国(2022年9月30日:56.04%)
500,000,000	USD	Bofa Securities Inc.	4.80%	03/04/2023	500,000	2.71
125,000,000	USD	Bofa Securities Inc.	4.80%	03/04/2023	125,000	0.68
425,000,000	USD	Citigroup Global MarKets, Inc.	4.80%	03/04/2023	425,000	2.30
5,000,000	USD	Citigroup Global MarKets, Inc.	4.80%	03/04/2023	5,000	0.03
1,591,667,765	USD	Fixed Income Clearing Corp. JPM	4.80%	03/04/2023	1,591,668	8.62
408,333,333	USD	Fixed Income Clearing Corp. JPM	4.80%	03/04/2023	408,333	2.21
2,500,000,000	USD	Wells Fargo Securities LLC	4.80%	03/04/2023	2,500,000	13.54
米国合計					5,555,001	30.09
リバースレポ取引に対する投資合計					16,007,001	86.69
損益を通じて公正価値で測定する金融資産合計					17,731,697	96.04
現金					788,282	4.27
その他の資産および負債					(56,938)	(0.31)
償還可能投資証券保有者に帰属する純資産					18,463,041	100.00

資産合計額の内訳			資産合計に対する割合 (%)
公認の証券取引所に上場されている譲渡可能な有価証券			1.90
その他の規制市場で取引されている譲渡可能な有価証券			93.76
その他の資産			4.34
資産合計			100.00

1 レートは期末現在の割引率または割引率のレンジである。
2 担保として保有する有価証券は16,288,453,000米ドルであった。

前計算期間末 (2023年6月15日現在)	当中間計算期間末 (2023年12月15日現在)
1 貸借対照表計上額、時価及び差額貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。	1 中間貸借対照表計上額、時価及び差額中間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、中間貸借対照表計上額と時価との差額はありません。
2 時価の算定方法 (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。 (2) コール・ローン等の金銭債権及び金銭債務これらの科目は短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿価額によっております。	2 時価の算定方法 (1) 有価証券同左 (2) コール・ローン等の金銭債権及び金銭債務同左
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。	3 金融商品の時価等に関する事項の補足説明同左
4 金銭債権の計算期間末日後の償還予定額金銭債権については全て1年以内に償還予定であります。	4 金銭債権の中間計算期間末日後の償還予定額同左

半期報告書(内国投資信託受益証券)-第8期(2023/06/16-2024/06/17)

開示資料

決算