有報資料

半期報告書(内国投資信託受益証券)-第6期(令和4年1月18日-令和5年1月16日)

【提出】: 2022/10/14 9:18
【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、当該親投資信託受益証券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。
(会計方針の変更に関する注記)
(時価の算定に関する会計基準等の適用)
「時価の算定に関する会計基準」(企業会計基準第30号2019年7月4日。以下「時価算定会計基準」という。)等を当中間計算期間の期首から適用し、時価算定会計基準第19項に定める経過的な取扱いに従って、時価算定会計基準等が定める新たな会計方針を将来にわたって適用することとしました。これによる、財務諸表への影響は軽微であります。
また、金融商品に関する注記に記載の通り、金融商品の時価のレベルごとの内訳等に関する事項の注記は行っておりません。
(中間貸借対照表に関する注記)

項目	前計算期間末 (2022年1月17日現在)	当中間計算期間末 (2022年7月17日現在)
1 当該中間計算期間の末日における受益権総数	9,958,511,778口	9,085,398,063口
2 投資信託財産の計算に関する規則第55条の6第10号に規定する額	元本の欠損 2,494,593,734円	元本の欠損 2,239,741,552円
3 1口当たり純資産額	0.7495円	0.7535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 (2022年1月17日現在)	当中間計算期間末 (2022年7月17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 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) 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には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。	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。
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 (2022年1月17日現在)	当中間計算期間末 (2022年7月17日現在)
期首元本額	8,229,161,317円	9,958,511,778円
期中追加設定元本額	3,971,381,798円	373,219,320円
期中一部解約元本額	2,242,031,337円	1,246,333,035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、「スタイル・アドバンテージ・マザー・ポートフォリオ(円)」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2022年7月17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。
「スタイル・アドバンテージ・マザー・ポートフォリオ(円)」の状況
(1) 貸借対照表

項目	(2022年7月17日現在)
項目	金額(円)
資産の部
流動資産
金銭信託	65,609,016
投資証券	6,809,482,542
流動資産合計	6,875,091,558
資産合計	6,875,091,558
負債の部
流動負債
派生商品評価勘定	811,971
流動負債合計	811,971
負債合計	811,971
純資産の部
元本等
元本	8,768,881,550
剰余金
剰余金又は欠損金(△)	△1,894,601,963
元本等合計	6,874,279,587
純資産合計	6,874,279,587
負債純資産合計	6,875,091,558

(注)親投資信託の計算期間は、原則として、毎年1月16日から翌年1月15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。
(会計方針の変更に関する注記)
(時価の算定に関する会計基準等の適用)
「時価の算定に関する会計基準」(企業会計基準第30号 2019年7月4日。以下「時価算定会計基準」という。)等を開示対象ファンドの当中間計算期間の期首から適用し、時価算定会計基準第19項に定める経過的な取扱いに従って、時価算定会計基準等が定める新たな会計方針を将来にわたって適用することとしました。これによる、財務諸表への影響は軽微であります。
また、金融商品に関する注記に記載の通り、金融商品の時価のレベルごとの内訳等に関する事項の注記は行っておりません。
(貸借対照表に関する注記)

項目	(2022年7月17日現在)
1 当該計算日における受益権総数	8,768,881,550口
2 投資信託財産の計算に関する規則第55条の6第10号に規定する額	元本の欠損 1,894,601,963円
3 1口当たり純資産額	0.7839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

(2022年7月17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

(2022年7月17日現在)
同中間計算期間の期首元本額	9,641,626,916円
同中間計算期間中の追加設定元本額	342,219,637円
同中間計算期間中の一部解約元本額	1,214,965,003円
同中間計算期間末日の元本額※	8,768,881,550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・スタイル・アドバンテージ・ポートフォリオ(円/年1回決算コース)	8,768,881,550円
合計	8,768,881,550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	(2022年7月17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)
市場取引以外の取引	為替予約取引
	売建
	アメリカドル	71,577,997	-	72,389,968	△811,971
合計		71,577,997	-	72,389,968	△811,971

(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・スタイル・アドバンテージ・ファンドクラスI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・スタイル・アドバンテージ・ファンドクラスI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、2021年11月30日に終了する中間計算期間(2021年6月1日から2021年11月30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「ブラックロック・ストラテジック・ファンズ」の2021年11月30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、ルクセンブルグにおける独立監査人の監査を受けておりません。
(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、2021年9月30日に終了する計算期間(2020年10月1日から2021年9月30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「インスティテューショナル・キャッシュ・シリーズplc」の2021年9月30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。
純資産計算書 2021年11月30日現在(未監査)

		ブラックロック・スタイル・アドバンテージ・ファンド
	注記	米ドル
資産
投資有価証券-取得原価		128,279,705
未実現評価益		2,458
投資有価証券-時価	2(a)	128,282,163
銀行預金	2(a)	28,008,832
ブローカーに対する債権	14	22,891,972
未収利息および未収配当金	2(a)、2(d)	772,071
売却投資有価証券未収金	2(a)、2(d)	15,601,878
販売投資証券未収金	2(a)	66,628
以下に係る未実現評価益:
先物取引	2(d)	2,489,886
未決済先渡為替予約	2(d)	8,949,917
差金決済契約	2(d)	12,153,514
スワップの時価	2(d)	4,529,845
その他の資産	2(a)	5,237
資産合計		223,751,943
負債
銀行からの借入金	2(a)	190,880
ブローカーに対する債務	14	4,069,736
未払利息および未払配当金	2(a)、2(d)	152,207
購入投資有価証券未払金	2(a)、2(d)	12,558,492
買戻し投資証券未払金	2(a)	86
以下に係る未実現評価損:
先物取引	2(d)	8,724,234
未決済先渡為替予約	2(d)	9,326,390
差金決済契約	2(d)	10,214,305
スワップの時価	2(d)	2,521,967
未払費用およびその他の負債	2(a)、4、5、6、7、8	520,026
負債合計		48,278,323
純資産合計		175,473,620

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 2021年11月30日現在(未監査)

		ブラックロック・スタイル・アドバンテージ・ファンド
	通貨		2021年 11月30日現在	2021年 5月31日現在	2020年 5月31日現在	2019年 5月31日現在
純資産合計	米ドル		175,473,620	176,150,611	2,150,166,004	3,245,426,903
以下の1口当たり純資産価額:
クラスA分配型投資証券	米ドル		86.51	83.40	86.16	106.29
クラスAユーロ・ヘッジ分配型投資証券	ユーロ		78.18	75.62	78.78	99.40
クラスA無分配投資証券	米ドル		85.14	82.07	84.79	104.62
クラスAユーロ・ヘッジ無分配投資証券	ユーロ		69.13	66.82	69.57	87.87
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		71.29	68.74	71.25	89.53
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		71.38	68.93	71.55	89.83
クラスD無分配投資証券(ユーロ)	ユーロ		86.59	77.56	87.23	106.55
クラスD無分配英国報告型投資証券	米ドル		88.96	85.52	87.73	107.43
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		79.94	77.10	79.82	100.01
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		77.08	74.14	76.20	94.37
クラスE無分配投資証券(ユーロ)	ユーロ		81.10	73.07	83.25	102.91
クラスEユーロ・ヘッジ無分配投資証券	ユーロ		75.18	72.91	76.34	96.82
クラスIスイス・フラン・ヘッジPF無分配投資証券	スイス・フラン		73.87	71.19	73.69	92.11
クラスIユーロ・ヘッジPF無分配投資証券	ユーロ		81.00	78.66	81.13	101.38
クラスIブラジル・レアル・ヘッジ無分配投資証券	米ドル		51.90	52.21	50.61	83.34
クラスIスイス・フラン・ヘッジ無分配投資証券	スイス・フラン		72.05	69.47	71.90	90.29
クラスI無分配英国報告型投資証券	米ドル		79.23	76.09	77.97	95.35
クラスIユーロ・ヘッジ無分配英国報告型投資証券	ユーロ		80.83	77.84	80.42	100.61
クラスI英ポンド・ヘッジ無分配英国報告型投資証券	英ポンド		77.22	74.20	76.24	94.73
クラスI日本円ヘッジ無分配英国報告型投資証券	日本円		8,233.72	7,918.17	8,162.20	10,175.36
クラスX無分配投資証券	米ドル		93.43	89.48	91.12	110.60
クラスX豪ドル・ヘッジ無分配投資証券(1)	豪ドル		94.11	89.80	91.81	111.75
クラスXユーロ・ヘッジ無分配投資証券	ユーロ		76.51	73.46	75.30	93.42
クラスXニュージーランド・ドル・ヘッジ無分配投資証券	ニュージーランド・ドル		94.63	90.03	91.00	110.98
クラスX英ポンド・ヘッジ無分配英国報告型投資証券	英ポンド		91.12	87.26	86.47	106.63
クラスZ無分配投資証券	米ドル		89.71	86.16	88.28	107.92
クラスZユーロ・ヘッジ無分配投資証券	ユーロ		80.77	77.84	80.39	100.55

(1) 終値で評価された1口当たり純資産価額、詳細については注記2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 2021年11月30日に終了した会計期間(未監査)

		ブラックロック・スタイル・アドバンテージ・ファンド
	注記	米ドル
期首純資産		176,150,611
収益
預金利息	2(c)	4,343
債券利息	2(c)	63,208
差金決済契約に係る受取利息	2(c)、2(d)	5,044
スワップに係る受取利息および受取配当金	2(c)	305,594
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)	1,740,580
収益合計		2,118,769
費用
銀行利息	2(c)	266,570
差金決済契約に係る支払利息	2(c)、2(d)	411,766
スワップに係る支払利息および支払配当金	2(c)	8,724
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)	1,377,672
年間サービス費用	5	47,815
預託報酬	2(i)、6	57,910
税金	8	9,867
販売報酬	4	1,140
ローン・コミットメント・フィー	14	2,553
投資運用報酬および投資運用再委託報酬	4	399,347
費用合計		2,583,364
投資純損失		(464,595)
以下に係る実現純利益/(損失):
投資有価証券	2(a)、2(b)	23,395
差金決済契約	2(d)	3,461,892
先物取引	2(d)	218,061
外貨および先渡為替予約	2(d)、2(e)、2(j)	3,113,205
スワップ取引	2(d)	4,198,393
当期実現純利益		11,014,946
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)	(4,917)
差金決済契約	2(d)	2,535,979
先物取引	2(d)	(6,360,856)
外貨および先渡為替予約	2(d)、2(e)、2(j)	(4,801,288)
スワップ取引	2(d)	(1,437,024)
当期未実現評価益/(損)の純変動		(10,068,106)
運用成績による純資産の増加		482,245
資本の変動
投資証券発行による正味受取額		25,077,218
投資証券買戻しによる正味支払額		(26,236,454)
資本の変動による純資産の減少		(1,159,236)
期末純資産		175,473,620

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 2021年11月30日に終了した会計期間(未監査)

	ブラックロック・スタイル・アドバンテージ・ファンド
	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分配型投資証券	463	309	635	137
クラスAユーロ・ヘッジ分配型投資証券	1,769	81	84	1,766
クラスA無分配投資証券	4,859	47	37	4,869
クラスAユーロ・ヘッジ無分配投資証	45	-	-	45
クラスAスウェーデン・クローナ・ヘッジ無分配投資証券	440	-	-	440
クラスDスイス・フラン・ヘッジ無分配投資証券	5,369	-	70	5,299
クラスD無分配投資証券(ユーロ)	46	-	-	46
クラスD無分配英国報告型投資証券	11,477	6,087	2,963	14,601
クラスDユーロ・ヘッジ無分配英国報告型投資証券	29,800	23	3,232	26,591
クラスD英ポンド・ヘッジ無分配英国報告型投資証券	2,680	41	570	2,151
クラスE無分配投資証券(ユーロ)	3,564	161	513	3,212
クラスEユーロ・ヘッジ無分配投資証券	1,875	-	237	1,638
クラスIスイス・フラン・ヘッジPF無分配投資証券	50	-	-	50
クラスIユーロ・ヘッジPF無分配投資証券	2,601	-	2,556	45
クラスIブラジル・レアル・ヘッジ無分配投資証券	50	-	-	50
クラスIスイス・フラン・ヘッジ無分配投資証券	48	-	-	48
クラスI無分配英国報告型投資証券	467,037	-	87,797	379,240
クラスIユーロ・ヘッジ無分配英国報告型投資証券	145,625	-	145,440	185
クラスI英ポンド・ヘッジ無分配英国報告型投資証券	161,198	-	11,736	149,462
クラスI日本円ヘッジ無分配英国報告型投資証券	1,135,933	13,909	41,630	1,108,212
クラスX無分配投資証券	659	150	1	808
クラスX豪ドル・ヘッジ無分配投資証券	348,139	343,503	9,998	681,644
クラスXユーロ・ヘッジ無分配投資証券	42	-	-	42
クラスXニュージーランド・ドル・ヘッジ無分配投資証券	2	-	-	2
クラスX英ポンド・ヘッジ無分配英国報告型投資証券	35	-	-	35
クラスZ無分配投資証券	50	-	-	50
クラスZユーロ・ヘッジ無分配投資証券	46	-	-	46

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・スタイル・アドバンテージ・ファンド
投資有価証券明細表 2021年11月30日現在(未監査)

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
債券
	ドイツ
USD 9,000,000	Kreditanstalt fuer Wiederaufbau 2.50% 15/2/2022		9,043,998	5.16
			9,043,998	5.16
	国際機関(Supranational)
USD 13,000,000	Asian Development Bank 0.625% 7/4/2022		13,022,368	7.42
USD 18,000,000	Asian Development Bank 1.875% 19/7/2022		18,205,785	10.37
USD 5,000,000	European Investment Bank 2.25% 15/3/2022		5,030,750	2.87
USD 8,000,000	Inter-American Development Bank 1.75% 14/4/2022		8,047,350	4.59
USD 13,000,000	International Bank for Reconstruction & Development 2.125% 1/7/2022		13,146,496	7.49
			57,452,749	32.74
	米国
USD 10,000,000	United States Treasury Bill 2/12/2021 (Zero Coupon)		9,999,980	5.70
USD 11,000,000	United States Treasury Bill 24/2/2022 (Zero Coupon)		10,998,608	6.27
USD 5,000,000	United States Treasury Bill 24/3/2022 (Zero Coupon)		4,999,254	2.85
USD 6,000,000	United States Treasury Bill 21/4/2022 (Zero Coupon)		5,998,989	3.42
USD 11,000,000	United States Treasury Bill 19/5/2022 (Zero Coupon)		10,996,961	6.26
USD 10,500,000	United States Treasury Bill 16/6/2022 (Zero Coupon)		10,496,677	5.98
USD 8,300,000	United States Treasury Bill 8/9/2022 (Zero Coupon)		8,294,947	4.73
			61,785,416	35.21
債券合計			128,282,163	73.11
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			128,282,163	73.11
投資有価証券(時価)合計			128,282,163	73.11
その他の純資産			47,191,457	26.89
純資産合計(米ドル)			175,473,620	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)
金融デリバティブ商品
差金決済契約
	オーストラリア
(1,342)	Afterpay Ltd	Barclays Bank	4,517
(904)	Afterpay Ltd	BNP Paribas	4,773
(3,273)	Afterpay Ltd	Goldam Sachs	15,354
(290)	Afterpay Ltd	HSBC	1,641
(164)	Afterpay Ltd	JP Morgan	(222)
1,445	Ampol Ltd	BNP Paribas	(1,573)
(13,054)	APA Group (Unit)	Barclays Bank	(2,805)
(17,225)	APA Group (Unit)	BNP Paribas	(7,525)
(11,618)	APA Group (Unit)	Goldam Sachs	(5,076)
(4,796)	APA Group (Unit)	HSBC	(2,851)
1,597	Aristocrat Leisure Ltd	Bank of America Merrill Lynch	(2,427)
1,469	Aristocrat Leisure Ltd	Barclays Bank	(1,157)
1,810	Aristocrat Leisure Ltd	BNP Paribas	(3,992)
949	Aristocrat Leisure Ltd	Citibank	(748)
1,379	Aristocrat Leisure Ltd	Credit Suisse	(3,101)
10,517	Aristocrat Leisure Ltd	Goldam Sachs	(26,567)
844	Aristocrat Leisure Ltd	HSBC	(1,898)
1,265	Aristocrat Leisure Ltd	JP Morgan	(2,845)
581	ASX Ltd	Bank of America Merrill Lynch	(707)
150	ASX Ltd	Barclays Bank	(353)
172	ASX Ltd	BNP Paribas	(209)
384	ASX Ltd	Credit Suisse	(536)
650	ASX Ltd	Goldam Sachs	(791)
34,293	Aurizon Holdings Ltd	Bank of America Merrill Lynch	(1,719)
23,419	Aurizon Holdings Ltd	Barclays Bank	168
24,796	Aurizon Holdings Ltd	BNP Paribas	(1,243)
27,555	Aurizon Holdings Ltd	Credit Suisse	(1,579)
38,593	Aurizon Holdings Ltd	Goldam Sachs	(1,935)
13,941	Aurizon Holdings Ltd	HSBC	(799)
22,402	Aurizon Holdings Ltd	JP Morgan	(1,284)
(41,212)	AusNet Services Ltd	Barclays Bank	295
(60,886)	AusNet Services Ltd	BNP Paribas	2,616
(15,447)	AusNet Services Ltd	Credit Suisse	443
(23,501)	AusNet Services Ltd	Goldam Sachs	1,010
(18,056)	AusNet Services Ltd	JP Morgan	517
(5,130)	Australia & New Zealand Banking Group Ltd	BNP Paribas	6,503
(1,583)	Australia & New Zealand Banking Group Ltd	Goldam Sachs	2,007
2,716	BlueScope Steel Ltd	Barclays Bank	(2,042)
657	BlueScope Steel Ltd	BNP Paribas	(484)
804	BlueScope Steel Ltd	Goldam Sachs	(795)
5,781	Brambles Ltd	Bank of America Merrill Lynch	(1,905)
6,423	Brambles Ltd	Barclays Bank	(2,116)
46,585	Brambles Ltd	BNP Paribas	(15,348)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	オーストラリア(続き)
5,178	Brambles Ltd	Citibank	(1,706)
8,191	Brambles Ltd	Credit Suisse	(2,288)
29,135	Brambles Ltd	Goldam Sachs	(9,599)
3,866	Brambles Ltd	HSBC	(1,080)
1,300	Brambles Ltd	JP Morgan	(363)
257	Cochlear Ltd	Bank of America Merrill Lynch	(1,058)
1,461	Cochlear Ltd	Barclays Bank	(11,667)
561	Cochlear Ltd	BNP Paribas	(2,310)
197	Cochlear Ltd	Citibank	(1,573)
139	Cochlear Ltd	Goldam Sachs	(572)
170	Cochlear Ltd	HSBC	(1,499)
12,632	Coles Group Ltd	Bank of America Merrill Lynch	1,357
21,240	Coles Group Ltd	Barclays Bank	(1,825)
7,620	Coles Group Ltd	BNP Paribas	643
2,349	Coles Group Ltd	Citibank	(202)
12,947	Coles Group Ltd	Goldam Sachs	1,391
12,012	Coles Group Ltd	HSBC	2,925
3,580	Coles Group Ltd	JP Morgan	872
(1,297)	Commonwealth Bank of Australia	BNP Paribas	13,776
(2,470)	Computershare Ltd	Barclays Bank	548
(2,791)	Computershare Ltd	BNP Paribas	1,319
(2,704)	Computershare Ltd	Goldam Sachs	1,233
(2,343)	Computershare Ltd	HSBC	(84)
(900)	Computershare Ltd	JP Morgan	(32)
(16,572)	Crown Resorts Ltd	Barclays Bank	3,561
(22,167)	Crown Resorts Ltd	BNP Paribas	(18,416)
(1,257)	Crown Resorts Ltd	Goldam Sachs	(1,044)
(2,929)	Crown Resorts Ltd	HSBC	(2,182)
(1,314)	Crown Resorts Ltd	JP Morgan	(979)
(176)	CSL Ltd	Barclays Bank	1,170
(406)	CSL Ltd	BNP Paribas	875
(122)	CSL Ltd	Goldam Sachs	263
(157)	CSL Ltd	JP Morgan	235
(1)	Deterra Royalties Ltdπ	Bank of America Merrill Lynch	-
90	Domino’s Pizza Enterprises Ltd	Barclays Bank	229
85	Domino’s Pizza Enterprises Ltd	HSBC	598
82	Domino’s Pizza Enterprises Ltd	JP Morgan	577
3,201	Endeavour Group Ltd	Citibank	(527)
2,023	Endeavour Group Ltd	Goldam Sachs	(377)
(2,960)	Evolution Mining Ltd	Barclays Bank	488
(40,512)	Evolution Mining Ltd	BNP Paribas	3,772
(2,460)	Evolution Mining Ltd	Goldam Sachs	229
(2,480)	Fortescue Metals Group Ltd	Barclays Bank	(2,149)
(4,091)	Fortescue Metals Group Ltd	BNP Paribas	(4,597)
(5,273)	Fortescue Metals Group Ltd	Citibank	(4,570)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	オーストラリア(続き)
(7,983)	Fortescue Metals Group Ltd	Goldam Sachs	(6,118)
(2)	Iluka Resources Ltd	Bank of America Merrill Lynch	1
(65,941)	Insurance Australia Group Ltd	Barclays Bank	5,667
1,820	James Hardie Industries Plc - CDI	Bank of America Merrill Lynch	(1,030)
8,077	James Hardie Industries Plc - CDI	Barclays Bank	3,702
5,789	James Hardie Industries Plc - CDI	BNP Paribas	(3,275)
577	James Hardie Industries Plc - CDI	Citibank	264
5,804	James Hardie Industries Plc - CDI	Goldam Sachs	(3,086)
587	James Hardie Industries Plc - CDI	HSBC	563
(6,494)	Lendlease Corp Ltd (Unit)	Goldam Sachs	(2,093)
299	Macquarie Group Ltd	Bank of America Merrill Lynch	(1,375)
(2,057)	Magellan Financial Group Ltd	Barclays Bank	2,210
(1,701)	Magellan Financial Group Ltd	BNP Paribas	2,631
(1,247)	Magellan Financial Group Ltd	Goldam Sachs	1,929
(805)	Magellan Financial Group Ltd	HSBC	738
(70,739)	Medibank Pvt Ltd	Goldam Sachs	-
(1,012)	National Australia Bank Ltd	Barclays Bank	674
(7,631)	National Australia Bank Ltd	BNP Paribas	11,477
(5,226)	Newcrest Mining Ltd	Barclays Bank	2,845
(4,094)	Newcrest Mining Ltd	BNP Paribas	5,336
(8,219)	Newcrest Mining Ltd	Goldam Sachs	10,713
(12,016)	Northern Star Resources Ltd	Barclays Bank	5,336
(13,865)	Northern Star Resources Ltd	BNP Paribas	11,916
(6,489)	Northern Star Resources Ltd	Goldam Sachs	5,577
(2,439)	Northern Star Resources Ltd	JP Morgan	838
(24,892)	Oil Search Ltd	Goldam Sachs	8,379
(19,814)	Orica Ltd	BNP Paribas	15,326
(646)	Orica Ltd	Goldam Sachs	500
(6,853)	Qantas Airways Ltd	BNP Paribas	2,847
1,146	QBE Insurance Group Ltd	Barclays Bank	(501)
4,564	QBE Insurance Group Ltd	BNP Paribas	(920)
2,297	QBE Insurance Group Ltd	Goldam Sachs	(1,140)
1,116	QBE Insurance Group Ltd	JP Morgan	(535)
(250)	Ramsay Health Care Ltd	Barclays Bank	86
(911)	Ramsay Health Care Ltd	BNP Paribas	615
(211)	Ramsay Health Care Ltd	Goldam Sachs	97
80	REA Group Ltd	BNP Paribas	(518)
173	REA Group Ltd	Credit Suisse	(767)
2,024	REA Group Ltd	Goldam Sachs	(11,492)
119	REA Group Ltd	HSBC	(776)
83	REA Group Ltd	JP Morgan	(224)
(2,455)	Reece Ltd	HSBC	(3,393)
659	Rio Tinto Ltd	Barclays Bank	793
1,785	Rio Tinto Ltd	BNP Paribas	(30)
72	Rio Tinto Ltd	Goldam Sachs	86

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	オーストラリア(続き)
372	Rio Tinto Ltd	JP Morgan	(794)
(39,077)	Santos Ltd	Barclays Bank	7,414
(14,795)	Santos Ltd	BNP Paribas	4,744
(5,537)	Santos Ltd	Goldam Sachs	1,904
(2,543)	Santos Ltd	HSBC	971
(2,028)	Santos Ltd	JP Morgan	959
(6,177)	SEEK Ltd	Barclays Bank	4,026
1,663	Sonic Healthcare Ltd	Bank of America Merrill Lynch	4,990
5,863	Sonic Healthcare Ltd	Barclays Bank	7,138
1,926	Sonic Healthcare Ltd	BNP Paribas	5,780
1,451	Sonic Healthcare Ltd	Citibank	1,767
2,393	Sonic Healthcare Ltd	Goldam Sachs	7,181
1,048	Sonic Healthcare Ltd	JP Morgan	2,019
14,458	South32 Ltd	Barclays Bank	(430)
22,960	Suncorp Group Ltd	Barclays Bank	(3,289)
(19,906)	Sydney Airport (Unit)	Bank of America Merrill Lynch	1,426
(55,658)	Sydney Airport (Unit)	Barclays Bank	5,182
(8,705)	Sydney Airport (Unit)	BNP Paribas	623
(5,370)	Sydney Airport (Unit)	Goldam Sachs	385
(8,857)	Sydney Airport (Unit)	HSBC	1,015
11,548	Tabcorp Holdings Ltd	Bank of America Merrill Lynch	(1,571)
11,536	Tabcorp Holdings Ltd	Barclays Bank	(1,570)
10,176	Tabcorp Holdings Ltd	BNP Paribas	(1,385)
58,435	Tabcorp Holdings Ltd	Citibank	(7,952)
21,476	Tabcorp Holdings Ltd	Credit Suisse	(3,845)
24,907	Tabcorp Holdings Ltd	HSBC	(4,460)
20,954	Tabcorp Holdings Ltd	JP Morgan	(3,752)
12,110	Telstra Corp Ltd	Bank of America Merrill Lynch	607
21,414	Telstra Corp Ltd	BNP Paribas	1,074
2,025	Telstra Corp Ltd	Goldam Sachs	102
3,812	Telstra Corp Ltd	HSBC	273
(50,812)	Transurban Group (Unit)	Bank of America Merrill Lynch	(3,639)
(1,508)	Transurban Group (Unit)	Barclays Bank	(11)
(16,794)	Transurban Group (Unit)	BNP Paribas	(1,203)
(1,749)	Transurban Group (Unit)	Goldam Sachs	(125)
(7,787)	Treasury Wine Estates Ltd	Goldam Sachs	(3,960)
3,520	Wesfarmers Ltd	Goldam Sachs	(8,622)
(9,108)	Westpac Banking Corp	BNP Paribas	13,766
(9,292)	Westpac Banking Corp	Credit Suisse	15,439
(3,037)	Westpac Banking Corp	Goldam Sachs	5,024
(1,465)	WiseTech Global Ltd	Bank of America Merrill Lynch	4,029
(9,395)	Woodside Petroleum Ltd	Barclays Bank	2,352
(3,613)	Woodside Petroleum Ltd	BNP Paribas	2,769
(5,417)	Woodside Petroleum Ltd	Credit Suisse	7,061
(8,279)	Woodside Petroleum Ltd	Goldam Sachs	5,759

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	オーストラリア(続き)
(1,669)	Woolworths Group Ltd	Barclays Bank	(406)
(323)	Woolworths Group Ltd	BNP Paribas	(266)
(427)	Woolworths Group Ltd	Goldam Sachs	(352)
(568)	Woolworths Group Ltd	JP Morgan	(537)
(590)	Xero Ltd	Barclays Bank	651
(1,369)	Xero Ltd	BNP Paribas	980
(341)	Xero Ltd	Goldam Sachs	244
(76)	Xero Ltd	JP Morgan	115
			42,047
	オーストリア
(794)	Erste Group Bank AG	Bank of America Merrill Lynch	2,232
(736)	Erste Group Bank AG	Barclays Bank	385
(733)	Erste Group Bank AG	BNP Paribas	1,096
(914)	Erste Group Bank AG	Goldam Sachs	1,655
(316)	Erste Group Bank AG	JP Morgan	1,165
1,798	OMV AG	Barclays Bank	(6,854)
2,834	OMV AG	BNP Paribas	(20,294)
4,169	OMV AG	Citibank	(16,080)
1,039	OMV AG	Credit Suisse	(9,612)
1,344	OMV AG	Goldam Sachs	(7,530)
1,099	OMV AG	HSBC	(10,167)
1,010	OMV AG	JP Morgan	(7,010)
12,367	Raiffeisen Bank International AG	BNP Paribas	(31,239)
(1,369)	Verbund AG	Barclays Bank	(7,711)
(350)	Verbund AG	BNP Paribas	(1,732)
(1,028)	Verbund AG	Citibank	(5,790)
(238)	Verbund AG	HSBC	(555)
67	voestalpine AG	Bank of America Merrill Lynch	(146)
1,300	voestalpine AG	Barclays Bank	(2,692)
875	voestalpine AG	BNP Paribas	(1,912)
277	voestalpine AG	Goldam Sachs	(605)
			(123,396)
	ベルギー
392	Ageas SA	Bank of America Merrill Lynch	865
641	Ageas SA	BNP Paribas	1,415
186	Ageas SA	Goldam Sachs	411
215	Ageas SA	JP Morgan	749
(1,305)	Anheuser-Busch InBev SA	Bank of America Merrill Lynch	4,692
(5,325)	Anheuser-Busch InBev SA	Barclays Bank	17,935
(3,713)	Anheuser-Busch InBev SA	BNP Paribas	13,284
(943)	Anheuser-Busch InBev SA	Citibank	3,176
(1,032)	Anheuser-Busch InBev SA	Goldam Sachs	3,711
(460)	Anheuser-Busch InBev SA	HSBC	1,261
(868)	Argenx SE	Barclays Bank	(6,420)
(166)	Elia Group SA	Bank of America Merrill Lynch	(1,228)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	ベルギー(続き)
(104)	Elia Group SA	Barclays Bank	(722)
(5,966)	Elia Group SA	BNP Paribas	(44,125)
727	Etablissements Franz Colruyt NV	Bank of America Merrill Lynch	(1,729)
740	Etablissements Franz Colruyt NV	Barclays Bank	(1,558)
584	Etablissements Franz Colruyt NV	BNP Paribas	(1,389)
856	Groupe Bruxelles Lambert SA	Bank of America Merrill Lynch	(5,336)
556	Groupe Bruxelles Lambert SA	Barclays Bank	(1,949)
473	Groupe Bruxelles Lambert SA	BNP Paribas	(3,277)
87	Groupe Bruxelles Lambert SA	Citibank	(305)
367	Groupe Bruxelles Lambert SA	Credit Suisse	(3,270)
796	Groupe Bruxelles Lambert SA	Goldam Sachs	(5,399)
203	Groupe Bruxelles Lambert SA	HSBC	(1,742)
430	Groupe Bruxelles Lambert SA	JP Morgan	(3,831)
558	KBC Group NV	BNP Paribas	(3,530)
24,610	Proximus SADP	BNP Paribas	(27,582)
370	Solvay SA	Barclays Bank	(3,229)
94	UCB SA	Bank of America Merrill Lynch	(966)
817	UCB SA	Barclays Bank	(2,584)
2,516	UCB SA	BNP Paribas	(25,147)
89	UCB SA	Citibank	(281)
230	UCB SA	Credit Suisse	(740)
713	UCB SA	Goldam Sachs	(7,326)
238	UCB SA	HSBC	(2,351)
93	UCB SA	JP Morgan	(918)
635	Umicore SA	BNP Paribas	(2,245)
			(111,680)
	カナダ
264	Agnico Eagle Mines Ltd	Bank of America Merrill Lynch	(1,265)
404	Agnico Eagle Mines Ltd	Citibank	(481)
(3,234)	Air Canada	Bank of America Merrill Lynch	11,093
(911)	Air Canada	Goldam Sachs	3,125
(1,206)	Air Canada	JP Morgan	5,062
(17,041)	Algonquin Power & Utilities Corp	Bank of America Merrill Lynch	5,872
(1,241)	Algonquin Power & Utilities Corp	BNP Paribas	428
(2,058)	Algonquin Power & Utilities Corp	Citibank	596
(2,615)	Algonquin Power & Utilities Corp	Goldam Sachs	901
(8,825)	Algonquin Power & Utilities Corp	HSBC	1,935
4,532	AltaGas Ltd	Goldam Sachs	(834)
4,220	AltaGas Ltd	HSBC	(2,627)
1,543	Atco Ltd ’I’	Bank of America Merrill Lynch	822
586	Atco Ltd ’I’	Citibank	(266)
3,935	Atco Ltd ’I’	Goldam Sachs	2,095
602	Atco Ltd ’I’	JP Morgan	288
176,629	B2Gold Corp	Goldam Sachs	(55,328)
(8,844)	Ballard Power Systems Inc	Bank of America Merrill Lynch	18,838

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	カナダ(続き)
(718)	Ballard Power Systems Inc	Credit Suisse	2,525
(1,329)	Ballard Power Systems Inc	HSBC	4,673
3,479	Bank of Montreal	Bank of America Merrill Lynch	(13,258)
1,777	Bank of Montreal	BNP Paribas	(6,365)
67	Bank of Montreal	Citibank	(177)
2,371	Bank of Montreal	Goldam Sachs	(9,321)
573	Bank of Montreal	HSBC	(1,705)
568	Bank of Montreal	JP Morgan	(1,690)
2,323	Bank of Nova Scotia	Bank of America Merrill Lynch	(3,202)
318	Bank of Nova Scotia	Goldam Sachs	(438)
227	Bank of Nova Scotia	JP Morgan	(261)
(7,324)	Bausch Health Cos Inc	Bank of America Merrill Lynch	13,192
(3,693)	Bausch Health Cos Inc	BNP Paribas	6,358
(1,888)	Bausch Health Cos Inc	Citibank	1,671
(5,652)	Bausch Health Cos Inc	Goldam Sachs	9,634
(1,439)	Bausch Health Cos Inc	HSBC	4,020
(4,371)	BCE Inc	Bank of America Merrill Lynch	(832)
(2,047)	BCE Inc	BNP Paribas	(634)
(1,710)	BCE Inc	Citibank	214
(579)	BCE Inc	Credit Suisse	(499)
(4,332)	BCE Inc	Goldam Sachs	(1,113)
(2,098)	BCE Inc	HSBC	(1,753)
(1,486)	BlackBerry Ltd	Bank of America Merrill Lynch	1,257
(1,331)	BlackBerry Ltd	BNP Paribas	1,126
(1,039)	BlackBerry Ltd	Credit Suisse	1,277
(1,917)	BlackBerry Ltd	HSBC	2,357
(3,604)	Brookfield Asset Management Inc ’A’	Bank of America Merrill Lynch	3,754
(844)	Brookfield Asset Management Inc ’A’	BNP Paribas	879
(288)	Brookfield Asset Management Inc ’A’	Citibank	435
(2,358)	Brookfield Asset Management Inc ’A’	Credit Suisse	6,722
(365)	Brookfield Asset Management Inc ’A’	Goldam Sachs	380
(1,308)	Brookfield Asset Management Inc ’A’	HSBC	3,728
(365)	Brookfield Asset Management Inc ’A’	JP Morgan	1,040
(3,947)	Brookfield Renewable Corp ’A’	Bank of America Merrill Lynch	5,626
(907)	Brookfield Renewable Corp ’A’	BNP Paribas	1,293
(234)	Brookfield Renewable Corp ’A’	Credit Suisse	467
(2,049)	Brookfield Renewable Corp ’A’	JP Morgan	4,092
(3,468)	CAE Inc	Bank of America Merrill Lynch	12,788
(1,621)	CAE Inc	BNP Paribas	5,328
(1,033)	Cameco Corp	Bank of America Merrill Lynch	2,217
(807)	Cameco Corp	Citibank	82
(3,223)	Cameco Corp	Goldam Sachs	6,916
(559)	Cameco Corp	HSBC	1,655
311	Canadian Apartment Properties REIT (REIT)	BNP Paribas	(248)
222	Canadian Apartment Properties REIT (REIT)	Citibank	(23)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	カナダ(続き)
217	Canadian Apartment Properties REIT (REIT)	Credit Suisse	(455)
299	Canadian Apartment Properties REIT (REIT)	Goldam Sachs	(239)
220	Canadian Apartment Properties REIT (REIT)	HSBC	(462)
1,026	Canadian Imperial Bank of Commerce	Bank of America Merrill Lynch	(4,599)
1,106	Canadian Imperial Bank of Commerce	BNP Paribas	(4,819)
181	Canadian Imperial Bank of Commerce	Citibank	(710)
135	Canadian Imperial Bank of Commerce	Credit Suisse	(420)
2,225	Canadian Imperial Bank of Commerce	Goldam Sachs	(10,019)
175	Canadian Imperial Bank of Commerce	JP Morgan	(544)
(111)	Canadian National Railway Co	Bank of America Merrill Lynch	(90)
(1,186)	Canadian National Railway Co	BNP Paribas	(957)
(1,308)	Canadian Pacific Railway Ltd	Bank of America Merrill Lynch	4,303
(970)	Canadian Pacific Railway Ltd	BNP Paribas	3,601
(172)	Canadian Pacific Railway Ltd	Citibank	349
(1,071)	Canadian Pacific Railway Ltd	Goldam Sachs	4,370
(549)	Canadian Pacific Railway Ltd	HSBC	2,155
(536)	Canadian Pacific Railway Ltd	JP Morgan	1,433
729	Canadian Tire Corp Ltd ’A’	Bank of America Merrill Lynch	(4,481)
1,080	Canadian Tire Corp Ltd ’A’	Citibank	(888)
624	Canadian Tire Corp Ltd ’A’	Credit Suisse	(6,490)
873	Canadian Tire Corp Ltd ’A’	Goldam Sachs	(5,189)
382	Canadian Tire Corp Ltd ’A’	HSBC	(3,973)
200	Canadian Tire Corp Ltd ’A’	JP Morgan	(2,080)
(14,658)	Canadian Utilities Ltd ’A’	Bank of America Merrill Lynch	2,640
(906)	Canadian Utilities Ltd ’A’	Goldam Sachs	163
(851)	CCL Industries Inc ’B’	Bank of America Merrill Lynch	2,273
(2,201)	CCL Industries Inc ’B’	BNP Paribas	5,871
(575)	CCL Industries Inc ’B’	Credit Suisse	3,047
(1,184)	CCL Industries Inc ’B’	Goldam Sachs	3,046
(275)	CCL Industries Inc ’B’	HSBC	1,561
448	CGI Inc	Bank of America Merrill Lynch	(1,161)
150	CGI Inc	BNP Paribas	(389)
274	CGI Inc	Goldam Sachs	(710)
263	CGI Inc	HSBC	(1,232)
13	CGI Inc	JP Morgan	(61)
109	Constellation Software Inc	Bank of America Merrill Lynch	5,151
94	Constellation Software Inc	BNP Paribas	3,465
95	Constellation Software Inc	Citibank	1,591
97	Constellation Software Inc	Credit Suisse	1,970
521	Constellation Software Inc	Goldam Sachs	23,045
13	Constellation Software Inc	HSBC	278
30	Constellation Software Inc	JP Morgan	641
(7,121)	Dollarama Inc	Bank of America Merrill Lynch	8,978
(951)	Dollarama Inc	BNP Paribas	1,199
(277)	Dollarama Inc	Citibank	82

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	カナダ(続き)
(1,890)	Dollarama Inc	Credit Suisse	1,924
(1,558)	Dollarama Inc	Goldam Sachs	1,964
(263)	Dollarama Inc	JP Morgan	268
400	Empire Co Ltd ’A’	Bank of America Merrill Lynch	(689)
373	Empire Co Ltd ’A’	Credit Suisse	(558)
10,811	Empire Co Ltd ’A’	Goldam Sachs	(18,626)
(2,089)	Enbridge Inc	Goldam Sachs	3,853
(116)	Fairfax Financial Holdings Ltd	Bank of America Merrill Lynch	(3,086)
(108)	Fairfax Financial Holdings Ltd	BNP Paribas	(2,873)
(55)	Fairfax Financial Holdings Ltd	Citibank	415
(271)	Fairfax Financial Holdings Ltd	Goldam Sachs	(7,209)
(70)	Fairfax Financial Holdings Ltd	JP Morgan	(1,654)
(1,992)	First Quantum Minerals Ltd	Bank of America Merrill Lynch	(686)
(1,670)	First Quantum Minerals Ltd	BNP Paribas	(666)
(1,216)	First Quantum Minerals Ltd	Citibank	(1,076)
(4,097)	First Quantum Minerals Ltd	Credit Suisse	1,668
(512)	First Quantum Minerals Ltd	Goldam Sachs	(176)
(159)	FirstService Corp	Bank of America Merrill Lynch	(1,095)
(6,691)	Fortis Inc	Bank of America Merrill Lynch	5,010
(1,368)	Fortis Inc	BNP Paribas	754
(9,178)	Fortis Inc	Goldam Sachs	6,818
(6,453)	Fortis Inc	JP Morgan	4,077
(1,024)	Franco-Nevada Corp	Bank of America Merrill Lynch	2,125
(226)	Franco-Nevada Corp	BNP Paribas	469
5,004	George Weston Ltd	Bank of America Merrill Lynch	(21,945)
637	George Weston Ltd	HSBC	(369)
106	George Weston Ltd	JP Morgan	(61)
(8,788)	GFL Environmental Inc	Bank of America Merrill Lynch	(8,213)
(5,063)	GFL Environmental Inc	BNP Paribas	(2,714)
(1,413)	GFL Environmental Inc	Citibank	(885)
(1,713)	GFL Environmental Inc	Goldam Sachs	(1,865)
(8,258)	GFL Environmental Inc	HSBC	(10,735)
(1,516)	GFL Environmental Inc	JP Morgan	(1,353)
1,365	Gildan Activewear Inc	Bank of America Merrill Lynch	(791)
596	Gildan Activewear Inc	Citibank	(378)
2,362	Gildan Activewear Inc	Goldam Sachs	(1,369)
651	Gildan Activewear Inc	HSBC	622
842	Gildan Activewear Inc	JP Morgan	804
(328)	Great-West Lifeco Inc	Bank of America Merrill Lynch	401
(353)	Great-West Lifeco Inc	Credit Suisse	423
494	Hydro One Ltd	Citibank	6
20,302	Hydro One Ltd	Goldam Sachs	12,401
19,743	Hydro One Ltd	HSBC	12,523
2,792	iA Financial Corp Inc	Bank of America Merrill Lynch	(15,939)
693	iA Financial Corp Inc	Citibank	(1,997)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	カナダ(続き)
(5,748)	IGM Financial Inc	Bank of America Merrill Lynch	10,128
2,148	Intact Financial Corp	Bank of America Merrill Lynch	(9,302)
225	Intact Financial Corp	Citibank	(724)
160	Intact Financial Corp	Credit Suisse	(524)
597	Intact Financial Corp	Goldam Sachs	(2,585)
584	Intact Financial Corp	HSBC	(1,912)
162	Intact Financial Corp	JP Morgan	(530)
(10,989)	Ivanhoe Mines Ltd ’A’	Bank of America Merrill Lynch	(430)
(2,210)	Ivanhoe Mines Ltd ’A’	Citibank	17
(7,466)	Ivanhoe Mines Ltd ’A’	Credit Suisse	(1,637)
(20,119)	Ivanhoe Mines Ltd ’A’	Goldam Sachs	(788)
(5,343)	Ivanhoe Mines Ltd ’A’	HSBC	(1,172)
(1,531)	Keyera Corp	Bank of America Merrill Lynch	2,360
(1,369)	Keyera Corp	BNP Paribas	2,134
(930)	Keyera Corp	Citibank	823
(480)	Keyera Corp	Goldam Sachs	740
37,556	Kinross Gold Corp	Bank of America Merrill Lynch	(25,734)
(5,595)	Kirkland Lake Gold Ltd	Bank of America Merrill Lynch	19,980
(1,047)	Kirkland Lake Gold Ltd	BNP Paribas	3,739
(321)	Kirkland Lake Gold Ltd	Citibank	234
(1,723)	Kirkland Lake Gold Ltd	Goldam Sachs	6,153
(709)	Kirkland Lake Gold Ltd	HSBC	189
(1,060)	Lightspeed Commerce Inc	Bank of America Merrill Lynch	13,136
(785)	Lightspeed Commerce Inc	BNP Paribas	11,545
(2,048)	Lightspeed Commerce Inc	Goldam Sachs	30,120
(933)	Lightspeed Commerce Inc	HSBC	16,162
4,628	Loblaw Cos Ltd	Bank of America Merrill Lynch	(7,193)
3,916	Loblaw Cos Ltd	BNP Paribas	(6,325)
345	Loblaw Cos Ltd	Citibank	(169)
1,601	Loblaw Cos Ltd	Credit Suisse	(861)
2,675	Loblaw Cos Ltd	Goldam Sachs	(4,635)
487	Loblaw Cos Ltd	JP Morgan	(100)
(1,948)	Lundin Mining Corp	Bank of America Merrill Lynch	336
3,036	Magna International Inc	Bank of America Merrill Lynch	(28,603)
2,450	Magna International Inc	BNP Paribas	(23,127)
289	Magna International Inc	Citibank	(1,933)
1,086	Magna International Inc	Goldam Sachs	(10,345)
233	Magna International Inc	JP Morgan	(1,578)
17,890	Manulife Financial Corp	Bank of America Merrill Lynch	(23,282)
8,652	Manulife Financial Corp	BNP Paribas	(15,471)
7,458	Manulife Financial Corp	Citibank	(7,417)
715	Manulife Financial Corp	Credit Suisse	(1,030)
3,069	Manulife Financial Corp	Goldam Sachs	(4,342)
2,877	Manulife Financial Corp	HSBC	(3,916)
2,576	Manulife Financial Corp	JP Morgan	(2,783)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	カナダ(続き)
(2,703)	Metro Inc	Goldam Sachs	8,403
1,224	National Bank of Canada	Bank of America Merrill Lynch	(4,256)
232	National Bank of Canada	BNP Paribas	(807)
708	National Bank of Canada	Citibank	(2,606)
1,862	National Bank of Canada	Goldam Sachs	(6,474)
(6,576)	Northland Power Inc	Bank of America Merrill Lynch	3,150
(4,316)	Northland Power Inc	BNP Paribas	1,941
(1,135)	Northland Power Inc	Citibank	702
(2,885)	Northland Power Inc	Credit Suisse	971
(5,797)	Northland Power Inc	Goldam Sachs	2,906
(2,417)	Northland Power Inc	HSBC	254
(1,854)	Northland Power Inc	JP Morgan	290
664	Nutrien Ltd	Bank of America Merrill Lynch	395
666	Nutrien Ltd	BNP Paribas	858
1,231	Nutrien Ltd	Goldam Sachs	1,001
222	Nutrien Ltd	HSBC	238
149	Nutrien Ltd	JP Morgan	(49)
(281)	Nuvei Corp	Goldam Sachs	3,140
168	Onex Corp	Bank of America Merrill Lynch	75
157	Onex Corp	Citibank	(57)
1,822	Onex Corp	Goldam Sachs	813
786	Onex Corp	HSBC	394
5,902	Open Text Corp	Bank of America Merrill Lynch	(9,752)
1,496	Open Text Corp	HSBC	(3,175)
3,693	Open Text Corp	JP Morgan	(7,837)
(11,854)	Pan American Silver Corp	Bank of America Merrill Lynch	12,598
(3,641)	Pan American Silver Corp	BNP Paribas	4,469
(862)	Pan American Silver Corp	Citibank	(277)
(842)	Pan American Silver Corp	Credit Suisse	(330)
(4,400)	Pan American Silver Corp	Goldam Sachs	4,666
(1,454)	Pan American Silver Corp	HSBC	(569)
(3,643)	Pan American Silver Corp	JP Morgan	(1,426)
6,535	Parkland Corp	Goldam Sachs	(5,937)
(3,701)	Pembina Pipeline Corp	Bank of America Merrill Lynch	11,303
(2,892)	Pembina Pipeline Corp	BNP Paribas	7,639
(1,839)	Pembina Pipeline Corp	Citibank	3,658
(367)	Pembina Pipeline Corp	Credit Suisse	1,405
(445)	Pembina Pipeline Corp	Goldam Sachs	1,359
4,197	Power Corp of Canada	Bank of America Merrill Lynch	(4,300)
332	Power Corp of Canada	Citibank	(348)
814	Power Corp of Canada	Credit Suisse	(720)
1,408	Power Corp of Canada	Goldam Sachs	(1,422)
556	Power Corp of Canada	HSBC	(492)
744	Power Corp of Canada	JP Morgan	(658)
3,735	Quebecor Inc ’B’	HSBC	(4,738)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	カナダ(続き)
8,115	Quebecor Inc ’B’	JP Morgan	(10,295)
(3,052)	Restaurant Brands International Inc	Bank of America Merrill Lynch	551
(839)	Restaurant Brands International Inc	BNP Paribas	145
(147)	Restaurant Brands International Inc	Citibank	108
(1,090)	Restaurant Brands International Inc	Goldam Sachs	91
(882)	Restaurant Brands International Inc	HSBC	663
(864)	Restaurant Brands International Inc	JP Morgan	615
471	Ritchie Bros Auctioneers Inc	Bank of America Merrill Lynch	(432)
169	Ritchie Bros Auctioneers Inc	BNP Paribas	(155)
377	Ritchie Bros Auctioneers Inc	Goldam Sachs	(345)
(4,349)	Rogers Communications Inc ’B’	Bank of America Merrill Lynch	8,552
(4,202)	Rogers Communications Inc ’B’	BNP Paribas	10,130
(192)	Rogers Communications Inc ’B’	Credit Suisse	513
(4,182)	Rogers Communications Inc ’B’	Goldam Sachs	10,014
(1,245)	Rogers Communications Inc ’B’	JP Morgan	2,582
2,234	Royal Bank of Canada	Bank of America Merrill Lynch	(6,001)
139	Royal Bank of Canada	Citibank	(284)
383	Royal Bank of Canada	Goldam Sachs	(1,029)
(4,388)	Saputo Inc	Bank of America Merrill Lynch	6,117
2,384	Shaw Communications Inc ’B’	Bank of America Merrill Lynch	280
734	Shaw Communications Inc ’B’	Goldam Sachs	86
1,084	Shaw Communications Inc ’B’	HSBC	306
(92)	Shopify Inc ’A’	Bank of America Merrill Lynch	1,146
(8)	Shopify Inc ’A’	BNP Paribas	100
(5)	Shopify Inc ’A’	Citibank	(115)
(46)	Shopify Inc ’A’	Goldam Sachs	363
1,680	Sun Life Financial Inc	Bank of America Merrill Lynch	(3,577)
2,033	Sun Life Financial Inc	BNP Paribas	(4,999)
644	Sun Life Financial Inc	Citibank	(1,518)
1,279	Sun Life Financial Inc	Credit Suisse	(3,692)
4,170	Sun Life Financial Inc	Goldam Sachs	(8,785)
1,307	Sun Life Financial Inc	HSBC	(3,930)
426	Sun Life Financial Inc	JP Morgan	(1,183)
(1,297)	TELUS Corp	Bank of America Merrill Lynch	(457)
(1,079)	TELUS Corp	BNP Paribas	(380)
(2,770)	TELUS Corp	Credit Suisse	(412)
(2,019)	TELUS Corp	HSBC	(300)
1,948	Thomson Reuters Corp	Bank of America Merrill Lynch	7,719
379	Thomson Reuters Corp	BNP Paribas	1,502
1	Thomson Reuters Corp	Citibank	1
1,022	Thomson Reuters Corp	Credit Suisse	4,738
2,062	Thomson Reuters Corp	Goldam Sachs	8,171
1,059	TMX Group Ltd	Bank of America Merrill Lynch	(3,832)
92	TMX Group Ltd	BNP Paribas	(333)
407	TMX Group Ltd	Credit Suisse	(3,076)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	カナダ(続き)
379	TMX Group Ltd	Goldam Sachs	(1,371)
482	TMX Group Ltd	HSBC	(3,643)
93	TMX Group Ltd	JP Morgan	(349)
860	Toromont Industries Ltd	Bank of America Merrill Lynch	(1,185)
391	Toromont Industries Ltd	BNP Paribas	(539)
457	Toromont Industries Ltd	Citibank	(447)
251	Toromont Industries Ltd	Credit Suisse	(603)
236	Toromont Industries Ltd	Goldam Sachs	(325)
279	Toromont Industries Ltd	HSBC	(524)
(142)	Toronto-Dominion Bank	Bank of America Merrill Lynch	81
(2,940)	Toronto-Dominion Bank	Citibank	875
(148)	Toronto-Dominion Bank	Goldam Sachs	85
(5,270)	TransCanada Corp	Bank of America Merrill Lynch	6,651
(2,048)	TransCanada Corp	Citibank	337
(249)	TransCanada Corp	Credit Suisse	507
(302)	TransCanada Corp	Goldam Sachs	21
(1,841)	TransCanada Corp	HSBC	3,748
(999)	TransCanada Corp	JP Morgan	2,034
493	West Fraser Timber Co Ltd	Bank of America Merrill Lynch	(35)
684	West Fraser Timber Co Ltd	Goldam Sachs	(48)
(224)	Wheaton Precious Metals Corp	BNP Paribas	305
(1,635)	Wheaton Precious Metals Corp	HSBC	(4,571)
(262)	WSP Global Inc	Bank of America Merrill Lynch	(94)
(87)	WSP Global Inc	Goldam Sachs	(31)
			(8,810)
	デンマーク
(969)	Ambu A/S ’B’	Bank of America Merrill Lynch	208
(4,328)	Ambu A/S ’B’	Barclays Bank	1,887
(5,119)	Ambu A/S ’B’	BNP Paribas	1,096
(607)	Ambu A/S ’B’	Citibank	265
(4,204)	Ambu A/S ’B’	Goldam Sachs	445
44	AP Moller - Maersk A/S ’B’	BNP Paribas	1,818
76	Carlsberg A/S ’B’	Barclays Bank	(547)
510	Carlsberg A/S ’B’	BNP Paribas	(6,359)
(723)	Chr Hansen Holding A/S	Bank of America Merrill Lynch	5,442
(394)	Chr Hansen Holding A/S	Barclays Bank	2,484
(5,057)	Chr Hansen Holding A/S	BNP Paribas	38,067
(480)	Chr Hansen Holding A/S	Credit Suisse	2,056
(314)	Chr Hansen Holding A/S	Goldam Sachs	2,364
(127)	Chr Hansen Holding A/S	HSBC	544
(297)	Chr Hansen Holding A/S	JP Morgan	1,272
179	Coloplast A/S ’B’	Bank of America Merrill Lynch	(2,588)
1,058	Coloplast A/S ’B’	Barclays Bank	(16,349)
2,582	Coloplast A/S ’B’	BNP Paribas	(37,332)
88	Coloplast A/S ’B’	Citibank	(1,360)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	デンマーク(続き)
161	Coloplast A/S ’B’	Credit Suisse	(862)
554	Coloplast A/S ’B’	Goldam Sachs	(8,010)
851	Coloplast A/S ’B’	JP Morgan	(4,557)
(2,688)	Danske Bank A/S	BNP Paribas	2,982
(2,040)	Danske Bank A/S	Credit Suisse	515
(1,120)	Demant A/S	Bank of America Merrill Lynch	3,547
(1,254)	Demant A/S	Barclays Bank	3,952
(749)	Demant A/S	BNP Paribas	2,372
(223)	Demant A/S	Credit Suisse	525
(484)	Demant A/S	Goldam Sachs	1,533
(194)	Demant A/S	HSBC	576
(253)	Demant A/S	JP Morgan	596
(85)	DSV PANALPINA A/S	Bank of America Merrill Lynch	1,092
(44)	DSV PANALPINA A/S	Barclays Bank	690
(285)	DSV PANALPINA A/S	BNP Paribas	4,818
(87)	DSV PANALPINA A/S	Goldam Sachs	1,471
364	Genmab A/S	BNP Paribas	(8,688)
(1,056)	GN Store Nord A/S	Bank of America Merrill Lynch	695
(1,643)	GN Store Nord A/S	Barclays Bank	4,047
(802)	GN Store Nord A/S	BNP Paribas	880
(179)	GN Store Nord A/S	Citibank	441
(1,658)	GN Store Nord A/S	Goldam Sachs	1,484
(714)	GN Store Nord A/S	JP Morgan	2,283
511	Novo Nordisk A/S ’B’	Bank of America Merrill Lynch	(2,423)
3,121	Novo Nordisk A/S ’B’	Barclays Bank	(14,803)
11,319	Novo Nordisk A/S ’B’	BNP Paribas	(56,148)
1,719	Novo Nordisk A/S ’B’	Goldam Sachs	(8,101)
303	Novo Nordisk A/S ’B’	JP Morgan	(1,219)
3,055	Novozymes A/S ’B’	Bank of America Merrill Lynch	(5,796)
1,233	Novozymes A/S ’B’	Barclays Bank	(3,018)
7,821	Novozymes A/S ’B’	BNP Paribas	(14,765)
133	Novozymes A/S ’B’	Citibank	(326)
808	Novozymes A/S ’B’	Credit Suisse	2,287
1,326	Novozymes A/S ’B’	Goldam Sachs	(2,516)
959	Novozymes A/S ’B’	HSBC	2,714
376	Novozymes A/S ’B’	JP Morgan	1,064
(651)	Orsted A/S	Bank of America Merrill Lynch	3,825
(665)	Orsted A/S	Barclays Bank	(794)
(697)	Orsted A/S	BNP Paribas	3,201
(236)	Orsted A/S	Citibank	(282)
(158)	Orsted A/S	Credit Suisse	648
(124)	Orsted A/S	Goldam Sachs	728
(358)	Orsted A/S	HSBC	1,468
123	Pandora A/S	Bank of America Merrill Lynch	(1,730)
277	Pandora A/S	Barclays Bank	(4,001)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	デンマーク(続き)
809	Pandora A/S	BNP Paribas	(14,674)
197	Pandora A/S	Citibank	(2,845)
207	Pandora A/S	Goldam Sachs	(3,654)
77	Pandora A/S	HSBC	(1,186)
(348)	ROCKWOOL International A/S ’B’	Barclays Bank	11,820
(163)	ROCKWOOL International A/S ’B’	BNP Paribas	9,402
(2,162)	Tryg A/S	Barclays Bank	794
(13,378)	Tryg A/S	BNP Paribas	3,480
(2,791)	Tryg A/S	Citibank	1,025
(1,021)	Tryg A/S	Credit Suisse	(156)
(8,617)	Vestas Wind Systems A/S	Barclays Bank	(5,010)
(10,299)	Vestas Wind Systems A/S	BNP Paribas	14,348
(2,713)	Vestas Wind Systems A/S	Credit Suisse	866
(3,120)	Vestas Wind Systems A/S	Goldam Sachs	4,392
			(75,590)
	フィンランド
570	Elisa Oyj	Bank of America Merrill Lynch	(532)
742	Elisa Oyj	Barclays Bank	(1,351)
679	Elisa Oyj	BNP Paribas	(634)
581	Elisa Oyj	Credit Suisse	(304)
232	Elisa Oyj	Goldam Sachs	(216)
674	Elisa Oyj	HSBC	(353)
160	Elisa Oyj	JP Morgan	(84)
(777)	Fortum Oyj	Bank of America Merrill Lynch	(106)
(6,929)	Fortum Oyj	Barclays Bank	(2,917)
(1,890)	Fortum Oyj	BNP Paribas	(258)
(2,195)	Fortum Oyj	Citibank	(924)
(4,024)	Fortum Oyj	Credit Suisse	(567)
(6,055)	Fortum Oyj	Goldam Sachs	(3,058)
(2,042)	Fortum Oyj	JP Morgan	1,394
2,116	Kesko Oyj ’B’	Barclays Bank	(554)
6,909	Kesko Oyj ’B’	BNP Paribas	(7,154)
446	Kesko Oyj ’B’	Credit Suisse	(837)
969	Kesko Oyj ’B’	Goldam Sachs	(1,003)
(959)	Kone Oyj ’B’	Barclays Bank	3,557
(1,040)	Kone Oyj ’B’	BNP Paribas	2,414
(184)	Kone Oyj ’B’	Credit Suisse	276
(136)	Kone Oyj ’B’	Goldam Sachs	316
(148)	Kone OYJ ’B’	Citibank	549
(296)	Kone OYJ ’B’	HSBC	445
646	Neste Oyj	Bank of America Merrill Lynch	(3,286)
2,999	Neste Oyj	BNP Paribas	(15,254)
950	Neste Oyj	JP Morgan	(7,675)
1,931	Nokia Oyj	Bank of America Merrill Lynch	59
2,336	Nokia Oyj	Barclays Bank	(546)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	フィンランド(続き)
2,110	Nokia Oyj	HSBC	(366)
1,513	Orion Oyj ’B’	BNP Paribas	(2,273)
(626)	Sampo Oyj ’A’	Barclays Bank	748
(756)	Sampo Oyj ’A’	BNP Paribas	1,643
(1,018)	Sampo OYJ ’A’	Bank of America Merrill Lynch	1,699
3,168	Stora Enso Oyj ’R’	Bank of America Merrill Lynch	-
5,019	Stora Enso Oyj ’R’	Barclays Bank	(114)
1,043	Stora Enso Oyj ’R’	BNP Paribas	-
1,837	Stora Enso Oyj ’R’	Credit Suisse	1,536
4,011	Stora Enso Oyj ’R’	Goldam Sachs	-
1,719	Stora Enso Oyj ’R’	HSBC	1,438
1,597	Stora Enso Oyj ’R’	JP Morgan	1,336
1,325	UPM-Kymmene Oyj	Bank of America Merrill Lynch	(407)
1,980	UPM-Kymmene Oyj	Barclays Bank	(653)
4,186	UPM-Kymmene Oyj	BNP Paribas	(1,356)
759	UPM-Kymmene Oyj	Citibank	(250)
1,061	UPM-Kymmene Oyj	Credit Suisse	1,642
735	UPM-Kymmene Oyj	Goldam Sachs	(226)
1,604	UPM-Kymmene Oyj	HSBC	2,482
648	UPM-Kymmene Oyj	JP Morgan	567
(10,597)	Wartsila Oyj Abp	BNP Paribas	12,540
			(18,617)
	フランス
(4,310)	Accor SA	Bank of America Merrill Lynch	26,433
(2,493)	Accor SA	Barclays Bank	8,510
(414)	Accor SA	Citibank	1,462
(524)	Accor SA	Credit Suisse	4,108
(3,060)	Accor SA	HSBC	19,499
(1,086)	Accor SA	JP Morgan	8,514
(665)	Aeroports de Paris	Bank of America Merrill Lynch	11,645
(3,274)	Aeroports de Paris	Barclays Bank	23,821
(84)	Aeroports de Paris	Credit Suisse	1,916
(477)	Aeroports de Paris	Goldam Sachs	8,793
(685)	Aeroports de Paris	HSBC	13,258
(198)	Aeroports de Paris	JP Morgan	4,517
(319)	Air Liquide SA	Bank of America Merrill Lynch	1,953
(2,678)	Air Liquide SA	Barclays Bank	20,782
(84)	Air Liquide SA	Credit Suisse	369
(1,295)	Air Liquide SA	Goldam Sachs	7,928
(1,208)	Air Liquide SA	HSBC	7,395
(4,800)	Alstom SA	Bank of America Merrill Lynch	9,288
(4,940)	Alstom SA	Barclays Bank	11,298
(1,724)	Alstom SA	Citibank	3,943
(853)	Alstom SA	Goldam Sachs	1,669
(4,304)	Alstom SA	HSBC	7,593

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	フランス(続き)
(265)	Alstom SA	JP Morgan	154
286	Amundi SA	Bank of America Merrill Lynch	(1,253)
274	Amundi SA	Barclays Bank	(904)
145	Amundi SA	Goldam Sachs	(635)
725	Amundi SA	HSBC	(3,176)
670	Arkema SA	Bank of America Merrill Lynch	(4,076)
433	Arkema SA	Barclays Bank	(4,015)
118	Arkema SA	Citibank	(1,094)
203	Arkema SA	Credit Suisse	(439)
113	Arkema SA	Goldam Sachs	(656)
1,451	Arkema SA	HSBC	(6,833)
125	Arkema SA	JP Morgan	(875)
(2,286)	Atos SE	Bank of America Merrill Lynch	9,362
(3,034)	Atos SE	Barclays Bank	380
(446)	Atos SE	Credit Suisse	1,141
(2,074)	Atos SE	Goldam Sachs	7,970
(1,236)	Atos SE	HSBC	7,497
(209)	Atos SE	JP Morgan	1,391
(6,520)	AXA SA	Goldam Sachs	11,944
1,114	BioMerieux	Bank of America Merrill Lynch	21,105
656	BioMerieux	Barclays Bank	4,553
691	BioMerieux	Goldam Sachs	13,091
1,576	BioMerieux	HSBC	32,285
902	BNP Paribas SA	Barclays Bank	(3,695)
907	BNP Paribas SA	Goldam Sachs	(5,800)
7,147	BNP Paribas SA	HSBC	(48,327)
(9,466)	Bollore SA	Bank of America Merrill Lynch	3,853
(14,677)	Bollore SA	Barclays Bank	3,741
(5,597)	Bollore SA	Citibank	1,427
(2,812)	Bollore SA	Credit Suisse	979
(9,560)	Bollore SA	Goldam Sachs	3,343
(9,041)	Bollore SA	HSBC	3,384
(1,670)	Bollore SA	JP Morgan	581
(3,616)	Bouygues SA	Bank of America Merrill Lynch	12,878
(3,334)	Bouygues SA	Barclays Bank	4,742
(267)	Bouygues SA	Citibank	380
(270)	Bouygues SA	Credit Suisse	1,112
(5,321)	Bouygues SA	Goldam Sachs	18,951
(4,572)	Bouygues SA	HSBC	16,580
337	Bureau Veritas SA	Goldam Sachs	(506)
1,290	Bureau Veritas SA	HSBC	(1,957)
50	Capgemini SE	Bank of America Merrill Lynch	(552)
87	Capgemini SE	Citibank	(653)
92	Capgemini SE	Credit Suisse	(733)
491	Capgemini SE	Goldam Sachs	(5,419)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	フランス(続き)
468	Capgemini SE	HSBC	(5,165)
50	Capgemini SE	JP Morgan	(398)
630	Carrefour SA	Bank of America Merrill Lynch	(1,129)
2,283	Carrefour SA	Barclays Bank	(3,624)
1,320	Carrefour SA	Citibank	(2,095)
9,119	Carrefour SA	Goldam Sachs	(16,342)
1,747	Carrefour SA	HSBC	(1,682)
692	Carrefour SA	JP Morgan	(535)
167	Cie de Saint-Gobain	Barclays Bank	(732)
775	Cie de Saint-Gobain	Goldam Sachs	(3,086)
5,212	Cie de Saint-Gobain	HSBC	(20,757)
208	Cie Generale des Etablissements Michelin SCA	Bank of America Merrill Lynch	(2,019)
2,179	Cie Generale des Etablissements Michelin SCA	Barclays Bank	(29,257)
66	Cie Generale des Etablissements Michelin SCA	Citibank	(886)
477	Cie Generale des Etablissements Michelin SCA	Credit Suisse	(3,799)
443	Cie Generale des Etablissements Michelin SCA	Goldam Sachs	(2,596)
529	Cie Generale des Etablissements Michelin SCA	HSBC	(3,927)
439	Cie Generale des Etablissements Michelin SCA	JP Morgan	(3,726)
6,699	CNP Assurances	HSBC	(838)
2,975	Credit Agricole SA	Bank of America Merrill Lynch	(1,697)
1,316	Credit Agricole SA	Barclays Bank	(904)
691	Credit Agricole SA	Goldam Sachs	(415)
8,802	Credit Agricole SA	HSBC	(6,650)
(1,824)	Danone SA	HSBC	11,726
2,724	Dassault Systemes SE	Bank of America Merrill Lynch	(4,308)
2,252	Dassault Systemes SE	Barclays Bank	(3,126)
195	Dassault Systemes SE	Credit Suisse	(149)
2,157	Dassault Systemes SE	Goldam Sachs	(3,412)
3,448	Dassault Systemes SE	HSBC	(5,453)
621	Dassault Systemes SE	JP Morgan	(473)
(735)	Edenred	Bank of America Merrill Lynch	4,357
(911)	Edenred	Barclays Bank	3,690
(200)	Edenred	Citibank	810
(487)	Edenred	Goldam Sachs	2,887
(300)	Edenred	HSBC	1,778
(395)	Eiffage SA	Barclays Bank	1,402
(286)	Eiffage SA	Citibank	1,015
(101)	Eiffage SA	Credit Suisse	1,152
(667)	Eiffage SA	Goldam Sachs	6,922
(575)	Eiffage SA	HSBC	5,967
2,862	Electricite de France SA	Bank of America Merrill Lynch	(293)
2,495	Engie SA	Bank of America Merrill Lynch	(1,732)
7,274	Engie SA	Barclays Bank	(2,268)
1,257	Engie SA	Citibank	(392)
718	Engie SA	Credit Suisse	23

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	フランス(続き)
13,279	Engie SA	Goldam Sachs	(9,217)
2,368	Engie SA	HSBC	(1,644)
1,638	Engie SA	JP Morgan	52
220	EssilorLuxottica SA	Bank of America Merrill Lynch	(1,767)
238	EssilorLuxottica SA	Goldam Sachs	(1,912)
119	EssilorLuxottica SA	JP Morgan	(1,408)
4,249	Eurazeo SE	HSBC	(30,459)
(146)	Eurofins Scientific SE	Bank of America Merrill Lynch	(1,432)
(982)	Eurofins Scientific SE	Barclays Bank	(7,911)
(141)	Eurofins Scientific SE	Citibank	(1,136)
(457)	Eurofins Scientific SE	Goldam Sachs	(4,772)
(1,605)	Eurofins Scientific SE	HSBC	(23,593)
(371)	Faurecia SE	Bank of America Merrill Lynch	3,618
(1,680)	Faurecia SE	Barclays Bank	16,172
(242)	Faurecia SE	Citibank	2,330
(597)	Faurecia SE	Credit Suisse	5,570
(462)	Faurecia SE	Goldam Sachs	4,505
(4,512)	Faurecia SE	HSBC	43,875
(4,210)	Getlink SE	Bank of America Merrill Lynch	2,684
(15,582)	Getlink SE	Barclays Bank	2,482
(1,399)	Getlink SE	Credit Suisse	1,202
(4,896)	Getlink SE	Goldam Sachs	4,095
(23,618)	Getlink SE	HSBC	19,795
(1,393)	Getlink SE	JP Morgan	1,197
99	Hermes International	Bank of America Merrill Lynch	12,551
101	Hermes International	Barclays Bank	2,873
23	Hermes International	Citibank	788
28	Hermes International	Goldam Sachs	3,357
9	Hermes International	HSBC	2,069
106	Ipsen SA	Credit Suisse	106
187	Ipsen SA	Goldam Sachs	(1,060)
2,949	Ipsen SA	HSBC	(14,010)
(43)	Kering SA	Credit Suisse	(798)
1,017	La Francaise des Jeux SAEM	Bank of America Merrill Lynch	(2,997)
483	La Francaise des Jeux SAEM	Barclays Bank	(863)
43	La Francaise des Jeux SAEM	Credit Suisse	(186)
258	La Francaise des Jeux SAEM	Goldam Sachs	(760)
7,006	La Francaise des Jeux SAEM	HSBC	(20,647)
1,863	La Francaise des Jeux SAEM	JP Morgan	(8,055)
(315)	Legrand SA	Barclays Bank	702
(375)	Legrand SA	HSBC	(1,144)
50	L’Oreal SA	Citibank	(1,016)
109	L’Oreal SA	Goldam Sachs	(2,983)
(105)	LVMH Moet Hennessy Louis Vuitton SE	Bank of America Merrill Lynch	3,799
(433)	LVMH Moet Hennessy Louis Vuitton SE	Barclays Bank	19,363

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	フランス(続き)
(40)	LVMH Moet Hennessy Louis Vuitton SE	Credit Suisse	837
(233)	LVMH Moet Hennessy Louis Vuitton SE	Goldam Sachs	8,431
(259)	LVMH Moet Hennessy Louis Vuitton SE	HSBC	9,372
23,050	Orange SA	Bank of America Merrill Lynch	(9,494)
26,754	Orange SA	Barclays Bank	(11,294)
1,884	Orange SA	Citibank	(795)
2,146	Orange SA	Goldam Sachs	(884)
14,116	Orange SA	HSBC	(5,426)
2,483	Orange SA	JP Morgan	(319)
(447)	Orpea SA	Bank of America Merrill Lynch	3,591
(329)	Orpea SA	Barclays Bank	913
(323)	Orpea SA	Citibank	897
(117)	Orpea SA	Credit Suisse	1,254
(3,515)	Orpea SA	HSBC	28,578
(109)	Orpea SA	JP Morgan	279
108	Pernod Ricard SA	Bank of America Merrill Lynch	(1,094)
165	Pernod Ricard SA	Barclays Bank	(1,615)
61	Pernod Ricard SA	Goldam Sachs	(618)
2,744	Publicis Groupe SA	Bank of America Merrill Lynch	(7,176)
6,006	Publicis Groupe SA	Barclays Bank	(23,372)
1,753	Publicis Groupe SA	Citibank	(6,822)
266	Publicis Groupe SA	Credit Suisse	-
2,109	Publicis Groupe SA	Goldam Sachs	(5,327)
6,085	Publicis Groupe SA	HSBC	(13,541)
1,219	Publicis Groupe SA	JP Morgan	(711)
(193)	Remy Cointreau SA	Bank of America Merrill Lynch	(5,095)
(242)	Remy Cointreau SA	Barclays Bank	(3,910)
(51)	Remy Cointreau SA	Credit Suisse	(1,793)
(115)	Remy Cointreau SA	Goldam Sachs	(3,036)
(1,763)	Remy Cointreau SA	HSBC	(47,293)
(2,457)	Renault SA	Bank of America Merrill Lynch	15,880
(1,020)	Renault SA	Barclays Bank	5,327
(239)	Renault SA	Citibank	1,248
(989)	Renault SA	Credit Suisse	4,299
(1,816)	Renault SA	Goldam Sachs	11,737
(3,820)	Renault SA	HSBC	24,255
678	Sanofi	Bank of America Merrill Lynch	(4,328)
2,360	Sanofi	Barclays Bank	(13,158)
276	Sanofi	Citibank	(1,539)
139	Sanofi	Goldam Sachs	(887)
562	Sanofi	HSBC	(3,587)
539	Sanofi	JP Morgan	(2,300)
(38)	Sartorius Stedim Biotech	Bank of America Merrill Lynch	(2,568)
(120)	Sartorius Stedim Biotech	Barclays Bank	(5,817)
(140)	Sartorius Stedim Biotech	Goldam Sachs	(9,244)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	フランス(続き)
(25)	Sartorius Stedim Biotech	HSBC	(1,883)
(1,550)	Schneider Electric SE	Bank of America Merrill Lynch	621
(1,023)	Schneider Electric SE	Barclays Bank	6,938
(1,009)	Schneider Electric SE	Citibank	6,843
(611)	Schneider Electric SE	Credit Suisse	(528)
(1,303)	Schneider Electric SE	Goldam Sachs	148
(729)	Schneider Electric SE	HSBC	(1,186)
(3,644)	SCOR SE	Barclays Bank	207
(425)	SCOR SE	Citibank	24
(670)	SCOR SE	Goldam Sachs	457
(619)	SCOR SE	HSBC	423
207	SEB SA	Bank of America Merrill Lynch	(1,013)
108	SEB SA	Barclays Bank	(627)
99	SEB SA	Credit Suisse	(394)
347	SEB SA	HSBC	(1,657)
1,689	Societe Generale SA	Bank of America Merrill Lynch	(4,245)
4,094	Societe Generale SA	Barclays Bank	(7,826)
1,807	Societe Generale SA	Credit Suisse	(4,239)
1,532	Societe Generale SA	Goldam Sachs	(2,697)
8,140	Societe Generale SA	HSBC	(20,639)
375	Societe Generale SA	JP Morgan	(954)
(324)	Sodexo SA	Barclays Bank	1,548
(252)	Sodexo SA	HSBC	2,225
734	STMicroelectronics NV	HSBC	(1,215)
3,755	Suez SA	Barclays Bank	209
2,265	Suez SA	HSBC	155
438	Suez SA	JP Morgan	10
285	Teleperformance	Bank of America Merrill Lynch	3,113
441	Teleperformance	Barclays Bank	3,462
125	Teleperformance	Credit Suisse	2,219
312	Teleperformance	Goldam Sachs	3,408
607	Teleperformance	HSBC	6,630
3,137	TotalEnergies SE	Bank of America Merrill Lynch	(11,476)
1,057	TotalEnergies SE	Barclays Bank	(2,369)
228	TotalEnergies SE	Citibank	(511)
322	TotalEnergies SE	Goldam Sachs	(1,178)
(495)	Ubisoft Entertainment SA	Bank of America Merrill Lynch	259
(414)	Ubisoft Entertainment SA	Goldam Sachs	217
(1,820)	Ubisoft Entertainment SA	HSBC	953
(3,283)	Universal Music Group BV	Barclays Bank	(1,588)
(1,944)	Universal Music Group BV	BNP Paribas	3,174
(2,224)	Universal Music Group BV	Credit Suisse	1,050
(846)	Universal Music Group BV	Goldam Sachs	1,381
354	Valeo SA	Bank of America Merrill Lynch	(1,176)
308	Valeo SA	Barclays Bank	(1,037)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	フランス(続き)
2,995	Valeo SA	Goldam Sachs	(9,590)
2,231	Valeo SA	HSBC	(7,133)
632	Valeo SA	JP Morgan	(992)
(3,283)	Veolia Environnement SA	Bank of America Merrill Lynch	5,790
(2,166)	Veolia Environnement SA	Barclays Bank	1,331
(755)	Veolia Environnement SA	Goldam Sachs	1,332
(1,461)	Veolia Environnement SA	HSBC	199
(1,017)	Veolia Environnement SA	JP Morgan	1,308
(814)	Vinci SA	Bank of America Merrill Lynch	9,197
(2,370)	Vinci SA	Barclays Bank	15,938
(665)	Vinci SA	Citibank	4,472
(177)	Vinci SA	Credit Suisse	2,262
(954)	Vinci SA	Goldam Sachs	11,441
(584)	Vinci SA	HSBC	7,396
(123)	Vinci SA	JP Morgan	1,572
(11,434)	Vivendi SE	Barclays Bank	(65)
(22,267)	Vivendi SE	HSBC	(7,367)
2,997	Wendel SE	Barclays Bank	(27,963)
(2,403)	Worldline SA	Bank of America Merrill Lynch	9,378
(2,046)	Worldline SA	Barclays Bank	3,795
(954)	Worldline SA	Citibank	1,769
(1,073)	Worldline SA	Credit Suisse	6,068
(850)	Worldline SA	Goldam Sachs	3,317
(3,503)	Worldline SA	HSBC	13,672
(185)	Worldline SA	JP Morgan	1,046
			166,463
	ドイツ
(319)	adidas AG	Bank of America Merrill Lynch	9,238
(541)	adidas AG	Barclays Bank	13,851
(258)	adidas AG	BNP Paribas	7,471
(85)	adidas AG	Goldam Sachs	2,461
(130)	adidas AG	HSBC	5,554
(44)	adidas AG	JP Morgan	1,880
50	Allianz SE Reg	Bank of America Merrill Lynch	(731)
331	Allianz SE Reg	Barclays Bank	(4,162)
1,312	Allianz SE Reg	BNP Paribas	(20,585)
48	Allianz SE Reg	Credit Suisse	(609)
302	Allianz SE Reg	Goldam Sachs	(4,725)
115	Allianz SE Reg	JP Morgan	(1,459)
1,281	BASF SE	Goldam Sachs	(6,501)
(188)	Bayerische Motoren Werke AG (Pref)	Bank of America Merrill Lynch	1,936
(1,166)	Bayerische Motoren Werke AG (Pref)	BNP Paribas	12,007
(143)	Bechtle AG	Bank of America Merrill Lynch	(294)
(349)	Bechtle AG	BNP Paribas	151
(148)	Bechtle AG	Citibank	(199)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	ドイツ(続き)
(274)	Bechtle AG	Goldam Sachs	2
434	Beiersdorf AG	Barclays Bank	(1,481)
(309)	Brenntag SE	Barclays Bank	1,041
(743)	Brenntag SE	Citibank	2,502
(137)	Brenntag SE	Credit Suisse	480
(176)	Brenntag SE	Goldam Sachs	901
(66)	Carl Zeiss Meditec AG	Bank of America Merrill Lynch	(7)
(191)	Carl Zeiss Meditec AG	Barclays Bank	609
(133)	Carl Zeiss Meditec AG	BNP Paribas	(15)
(89)	Carl Zeiss Meditec AG	Goldam Sachs	(10)
(2,819)	Commerzbank AG	Bank of America Merrill Lynch	2,826
(4,474)	Commerzbank AG	Barclays Bank	2,158
(26,005)	Commerzbank AG	BNP Paribas	26,069
(3,455)	Commerzbank AG	Goldam Sachs	3,463
235	Continental AG	Bank of America Merrill Lynch	(3,430)
1,620	Continental AG	Barclays Bank	(24,387)
209	Continental AG	Citibank	(3,146)
116	Continental AG	JP Morgan	(1,710)
1,584	Covestro AG	Barclays Bank	(12,130)
1,119	Covestro AG	BNP Paribas	(7,810)
178	Covestro AG	Citibank	(1,363)
272	Covestro AG	Goldam Sachs	(1,956)
900	Daimler AG	Barclays Bank	(8,254)
98	Daimler AG	BNP Paribas	(897)
330	Daimler AG	Goldam Sachs	(2,786)
(522)	Delivery Hero SE	Bank of America Merrill Lynch	772
(674)	Delivery Hero SE	Barclays Bank	3,720
(1,926)	Delivery Hero SE	BNP Paribas	2,849
(395)	Delivery Hero SE	Citibank	2,180
1,136	Deutsche Bank AG	HSBC	(724)
1,624	Deutsche Bank AG	JP Morgan	(1,035)
486	Deutsche Boerse AG	Bank of America Merrill Lynch	(5,115)
394	Deutsche Boerse AG	Barclays Bank	(2,466)
957	Deutsche Boerse AG	BNP Paribas	(9,562)
91	Deutsche Boerse AG	Credit Suisse	(854)
104	Deutsche Boerse AG	Goldam Sachs	(1,095)
185	Deutsche Boerse AG	HSBC	(1,737)
205	Deutsche Boerse AG	JP Morgan	(1,924)
(18,642)	Deutsche Lufthansa AG Reg	Barclays Bank	14,657
(1,802)	Deutsche Lufthansa AG Reg	Citibank	1,417
(4,086)	Deutsche Lufthansa AG Reg	HSBC	7,281
3,550	Deutsche Post AG Reg	Bank of America Merrill Lynch	(13,451)
6,417	Deutsche Post AG Reg	Barclays Bank	(33,368)
14,799	Deutsche Post AG Reg	BNP Paribas	(55,892)
441	Deutsche Post AG Reg	Citibank	(2,293)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	ドイツ(続き)
3,252	Deutsche Post AG Reg	Goldam Sachs	(12,322)
1,847	Deutsche Post AG Reg	HSBC	(5,338)
424	Deutsche Post AG Reg	JP Morgan	(1,202)
(11,236)	Deutsche Telekom AG Reg	Barclays Bank	14,856
(5,309)	Deutsche Telekom AG Reg	BNP Paribas	5,980
(2,244)	Deutsche Telekom AG Reg	Citibank	2,967
(607)	Deutsche Telekom AG Reg	Goldam Sachs	712
(1,026)	Deutsche Telekom AG Reg	JP Morgan	997
8,980	E.ON SE	Bank of America Merrill Lynch	(940)
25,329	E.ON SE	Barclays Bank	(4,035)
24,626	E.ON SE	BNP Paribas	(2,578)
5,437	E.ON SE	Citibank	(866)
3,212	E.ON SE	Credit Suisse	(292)
13,502	E.ON SE	Goldam Sachs	(1,413)
3,076	E.ON SE	HSBC	(280)
8,662	E.ON SE	JP Morgan	(788)
593	Evonik Industries AG	Bank of America Merrill Lynch	(587)
1,235	Evonik Industries AG	Barclays Bank	(1,855)
334	Evonik Industries AG	BNP Paribas	(331)
301	Evonik Industries AG	Citibank	(452)
504	Evonik Industries AG	Credit Suisse	(757)
292	Evonik Industries AG	Goldam Sachs	(289)
283	Evonik Industries AG	JP Morgan	(425)
(440)	Fresenius Medical Care AG & Co KGaA	Bank of America Merrill Lynch	2,593
(3,245)	Fresenius Medical Care AG & Co KGaA	Barclays Bank	10,191
(1,104)	Fresenius Medical Care AG & Co KGaA	BNP Paribas	6,507
(626)	Fresenius Medical Care AG & Co KGaA	Citibank	1,966
(621)	Fresenius Medical Care AG & Co KGaA	Credit Suisse	5,356
(1,052)	Fresenius Medical Care AG & Co KGaA	Goldam Sachs	6,201
(954)	Fresenius Medical Care AG & Co KGaA	HSBC	8,228
(190)	Fresenius SE & Co KGaA	Bank of America Merrill Lynch	907
(1,791)	Fresenius SE & Co KGaA	Barclays Bank	4,239
(1,618)	Fresenius SE & Co KGaA	BNP Paribas	7,723
(249)	Fresenius SE & Co KGaA	Citibank	589
(356)	Fresenius SE & Co KGaA	Credit Suisse	2,313
185	FUCHS PETROLUB SE (Pref)	Goldam Sachs	(682)
307	FUCHS PETROLUB SE (Pref)	JP Morgan	(580)
8,008	GEA Group AG	BNP Paribas	5,285
(140)	Hannover Rueck SE	Barclays Bank	757
(56)	Hannover Rueck SE	Citibank	303
(59)	Hannover Rueck SE	HSBC	665
239	HeidelbergCement AG	Barclays Bank	(1,300)
541	HeidelbergCement AG	BNP Paribas	(4,198)
100	HelloFresh SE	Barclays Bank	(45)
227	HelloFresh SE	BNP Paribas	1,311

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	ドイツ(続き)
167	Henkel AG & Co KGaA (Pref)	Bank of America Merrill Lynch	(1,315)
1,534	Henkel AG & Co KGaA (Pref)	Barclays Bank	(8,518)
809	Henkel AG & Co KGaA (Pref)	BNP Paribas	(6,649)
120	Henkel AG & Co KGaA (Pref)	Citibank	(666)
152	Henkel AG & Co KGaA (Pref)	Credit Suisse	(996)
470	Henkel AG & Co KGaA (Pref)	Goldam Sachs	(3,701)
301	Henkel AG & Co KGaA (Pref)	HSBC	(1,973)
182	Henkel AG & Co KGaA (Pref)	JP Morgan	(1,586)
(1,674)	Infineon Technologies AG	Bank of America Merrill Lynch	3,752
(1,495)	Infineon Technologies AG	Barclays Bank	3,734
(1,843)	Infineon Technologies AG	BNP Paribas	4,131
(3,278)	Infineon Technologies AG	Goldam Sachs	7,348
(231)	Infineon Technologies AG	HSBC	555
(494)	KION Group AG	Barclays Bank	2,383
(236)	KION Group AG	BNP Paribas	1,394
(315)	KION Group AG	Credit Suisse	50
(1,788)	KION Group AG	HSBC	285
(150)	KION Group AG	JP Morgan	24
(253)	Knorr-Bremse AG	Bank of America Merrill Lynch	1,485
(523)	Knorr-Bremse AG	Barclays Bank	1,833
(2,273)	Knorr-Bremse AG	BNP Paribas	13,346
(96)	Knorr-Bremse AG	Citibank	336
(185)	Knorr-Bremse AG	Goldam Sachs	1,086
(455)	Knorr-Bremse AG	JP Morgan	3,096
(1,002)	LANXESS AG	Barclays Bank	4,583
(145)	LANXESS AG	BNP Paribas	914
(159)	LANXESS AG	Credit Suisse	646
(279)	LANXESS AG	Goldam Sachs	1,759
(383)	LANXESS AG	JP Morgan	1,961
97	LEG Immobilien SE	Bank of America Merrill Lynch	(138)
654	LEG Immobilien SE	Barclays Bank	(893)
347	LEG Immobilien SE	BNP Paribas	(494)
272	LEG Immobilien SE	Citibank	(371)
321	LEG Immobilien SE	Credit Suisse	(1,406)
284	LEG Immobilien SE	Goldam Sachs	(404)
82	LEG Immobilien SE	HSBC	(359)
(41)	Merck KGaA	Bank of America Merrill Lynch	(257)
(709)	Merck KGaA	Barclays Bank	(323)
(497)	Merck KGaA	BNP Paribas	(3,110)
(376)	Merck KGaA	Citibank	(171)
(90)	Merck KGaA	Goldam Sachs	(563)
(55)	MTU Aero Engines AG	Bank of America Merrill Lynch	1,965
(114)	MTU Aero Engines AG	Barclays Bank	2,173
(339)	MTU Aero Engines AG	BNP Paribas	12,112
(77)	MTU Aero Engines AG	Credit Suisse	3,154

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	ドイツ(続き)
(34)	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Reg	Bank of America Merrill Lynch	625
(34)	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Reg	Barclays Bank	329
(133)	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Reg	BNP Paribas	2,444
(212)	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Reg	Credit Suisse	5,247
(96)	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Reg	JP Morgan	2,376
1,323	Nemetschek SE	Bank of America Merrill Lynch	2,785
2,043	Nemetschek SE	BNP Paribas	4,301
(90)	Porsche Automobil Holding SE (Pref)	Bank of America Merrill Lynch	1,004
(1,025)	Porsche Automobil Holding SE (Pref)	Barclays Bank	7,584
(1,827)	Porsche Automobil Holding SE (Pref)	BNP Paribas	18,719
(141)	Porsche Automobil Holding SE (Pref)	Citibank	1,187
(807)	Porsche Automobil Holding SE (Pref)	Credit Suisse	11,790
(650)	Porsche Automobil Holding SE (Pref)	Goldam Sachs	7,248
(454)	Porsche Automobil Holding SE (Pref)	HSBC	6,633
(178)	Porsche Automobil Holding SE (Pref)	JP Morgan	2,300
(93)	Puma SE	Barclays Bank	630
(548)	Puma SE	BNP Paribas	2,276
(194)	Puma SE	Citibank	1,313
(3,147)	QIAGEN NV	Goldam Sachs	(7,448)
(66)	Rational AG	BNP Paribas	4,701
(24)	Rational AG	Citibank	595
573	SAP SE	Bank of America Merrill Lynch	(6,207)
894	SAP SE	Barclays Bank	(6,571)
2,318	SAP SE	BNP Paribas	(25,109)
511	SAP SE	Goldam Sachs	(5,535)
(305)	Sartorius AG (Pref)	BNP Paribas	(28,180)
(188)	Scout24 AG	Bank of America Merrill Lynch	1,036
(646)	Scout24 AG	Barclays Bank	1,029
(273)	Scout24 AG	BNP Paribas	1,846
(160)	Scout24 AG	Goldam Sachs	973
1,412	Siemens AG Reg	Bank of America Merrill Lynch	(11,118)
313	Siemens AG Reg	Barclays Bank	(4,552)
1,465	Siemens AG Reg	BNP Paribas	(11,535)
145	Siemens AG Reg	Citibank	(2,109)
213	Siemens AG Reg	Credit Suisse	(732)
421	Siemens AG Reg	Goldam Sachs	(3,315)
43	Siemens AG Reg	JP Morgan	(148)
(1,440)	Siemens Energy AG	Bank of America Merrill Lynch	1,294
(6,811)	Siemens Energy AG	Barclays Bank	2,247
(3,610)	Siemens Energy AG	BNP Paribas	3,400
(1,747)	Siemens Energy AG	Citibank	576
(1,982)	Siemens Energy AG	Credit Suisse	722

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	ドイツ(続き)
(2,745)	Siemens Energy AG	Goldam Sachs	2,372
(764)	Siemens Energy AG	HSBC	278
(2,361)	Siemens Energy AG	JP Morgan	860
(8,535)	Siemens Healthineers AG	BNP Paribas	(53,219)
213	Symrise AG	Bank of America Merrill Lynch	(218)
1,451	Symrise AG	Barclays Bank	(9,824)
1,378	Symrise AG	BNP Paribas	(1,411)
835	Symrise AG	Citibank	(5,653)
237	Symrise AG	Goldam Sachs	(243)
37	Symrise AG	HSBC	133
75	Symrise AG	JP Morgan	269
(4,563)	TeamViewer AG	Bank of America Merrill Lynch	5,225
(7,116)	TeamViewer AG	Barclays Bank	(2,389)
(8,796)	TeamViewer AG	BNP Paribas	12,811
(369)	TeamViewer AG	Credit Suisse	983
(2,534)	TeamViewer AG	Goldam Sachs	3,691
(1,363)	TeamViewer AG	HSBC	3,629
(48,224)	Telefonica Deutschland Holding AG	Bank of America Merrill Lynch	8,670
(52,226)	Telefonica Deutschland Holding AG	Barclays Bank	5,348
(21,627)	Telefonica Deutschland Holding AG	BNP Paribas	3,888
(3,893)	Telefonica Deutschland Holding AG	Citibank	399
(25,126)	Telefonica Deutschland Holding AG	Goldam Sachs	4,517
(3,039)	Uniper SE	Bank of America Merrill Lynch	(622)
(1,693)	Uniper SE	Barclays Bank	(1,002)
(1,922)	Uniper SE	BNP Paribas	(394)
(431)	Uniper SE	Citibank	(255)
(482)	Uniper SE	Credit Suisse	143
(911)	Uniper SE	Goldam Sachs	(187)
(454)	Uniper SE	HSBC	134
(762)	Uniper SE	JP Morgan	225
(267)	United Internet AG Reg	Bank of America Merrill Lynch	611
(1,268)	United Internet AG Reg	Barclays Bank	2,222
(274)	United Internet AG Reg	Goldam Sachs	627
32	Volkswagen AG	Citibank	(1,136)
141	Volkswagen AG (Pref)	Barclays Bank	(2,599)
2,092	Vonovia SE	Barclays Bank	(12,307)
3,621	Vonovia SE	BNP Paribas	379
1,040	Vonovia SE	Goldam Sachs	(6,568)
(951)	Zalando SE	Bank of America Merrill Lynch	(760)
(2,319)	Zalando SE	Barclays Bank	844
(1,520)	Zalando SE	BNP Paribas	(1,557)
(560)	Zalando SE	Credit Suisse	(3,747)
(1,031)	Zalando SE	Goldam Sachs	(1,056)
			(83,622)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	香港
11,800	AIA Group Ltd	Barclays Bank	(5,374)
160,000	BOC Hong Kong Holdings Ltd	Bank of America Merrill Lynch	(17,446)
10,000	BOC Hong Kong Holdings Ltd	Barclays Bank	(1,283)
(16,100)	Budweiser Brewing Co APAC Ltd	Bank of America Merrill Lynch	2,788
(65,600)	Budweiser Brewing Co APAC Ltd	Citibank	8,836
(29,400)	Budweiser Brewing Co APAC Ltd	Goldam Sachs	5,092
(5,200)	Chow Tai Fook Jewellery Group Ltd	Bank of America Merrill Lynch	1,814
96,500	CK Asset Holdings Ltd	HSBC	(44,564)
(4,000)	CK Hutchison Holdings Ltd	Goldam Sachs	1,770
(9,600)	ESR Cayman Ltd	Goldam Sachs	62
(25,000)	Galaxy Entertainment Group Ltd	Goldam Sachs	5,131
(13,000)	Hang Lung Properties Ltd	Goldam Sachs	3,135
163,000	Henderson Land Development Co Ltd	Goldam Sachs	(32,410)
(141,000)	HKT Trust & HKT Ltd (Unit)	Bank of America Merrill Lynch	724
(270,900)	Hong Kong & China Gas Co Ltd	Barclays Bank	695
(900)	Hong Kong Exchanges & Clearing Ltd	Goldam Sachs	4,064
(177,952)	MTR Corp Ltd	Barclays Bank	7,990
13,000	New World Development Co Ltd	Barclays Bank	(6,254)
28,000	New World Development Co Ltd	Goldam Sachs	(12,751)
15,000	New World Development Co Ltd	HSBC	(6,061)
2,000	New World Development Co Ltd	JP Morgan	(808)
(19,200)	Sands China Ltd	Goldam Sachs	1,232
(1)	Sisram Medical Ltdπ	JP Morgan	-
(155,000)	SJM Holdings Ltd	Goldam Sachs	6,959
(12,000)	SJM Holdings Ltd	HSBC	600
38,500	Sun Hung Kai Properties Ltd	Bank of America Merrill Lynch	(29,139)
6,000	Sun Hung Kai Properties Ltd	Goldam Sachs	(4,541)
7,000	Sun Hung Kai Properties Ltd	HSBC	(4,130)
77,500	Swire Pacific Ltd ’A’	HSBC	(62,135)
(104,200)	Swire Properties Ltd	Bank of America Merrill Lynch	34,486
(44,000)	Swire Properties Ltd	Barclays Bank	13,433
(1,500)	Techtronic Industries Co Ltd	Goldam Sachs	1,578
(75,000)	Wharf Real Estate Investment Co Ltd	Citibank	24,533
(7,200)	Wynn Macau Ltd	Goldam Sachs	(46)
(8,000)	Xinyi Glass Holdings Ltd	HSBC	1,365
			(100,655)
	アイルランド
956	CRH Plc	Bank of America Merrill Lynch	(1,599)
3,919	CRH Plc	Barclays Bank	(3,344)
131	CRH Plc	Citibank	(112)
355	CRH Plc	Goldam Sachs	(594)
(147)	Flutter Entertainment Plc	Bank of America Merrill Lynch	3,055
(504)	Flutter Entertainment Plc	Barclays Bank	8,803
(177)	Flutter Entertainment Plc	BNP Paribas	1,559
(148)	Flutter Entertainment Plc	Credit Suisse	4,614

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	アイルランド(続き)
(141)	Flutter Entertainment Plc	Goldam Sachs	3,690
(82)	Flutter Entertainment Plc	HSBC	2,482
(314)	Kerry Group Plc ’A’	Bank of America Merrill Lynch	2,036
(414)	Kerry Group Plc ’A’	Barclays Bank	3,839
(90)	Kerry Group Plc ’A’	BNP Paribas	584
(965)	Kerry Group Plc ’A’	Citibank	8,949
(126)	Kerry Group Plc ’A’	Credit Suisse	839
(77)	Kerry Group Plc ’A’	Goldam Sachs	388
(74)	Kerry Group Plc ’A’	HSBC	493
(90)	Kingspan Group Plc	Bank of America Merrill Lynch	(312)
(668)	Kingspan Group Plc	Barclays Bank	(1,330)
(195)	Kingspan Group Plc	BNP Paribas	(677)
(109)	Kingspan Group Plc	HSBC	(192)
(26)	Kingspan Group Plc	JP Morgan	(46)
1,654	Smurfit Kappa Group Plc	Barclays Bank	(1,656)
325	Smurfit Kappa Group Plc	BNP Paribas	(388)
95	Smurfit Kappa Group Plc	Citibank	(95)
258	Smurfit Kappa Group Plc	Credit Suisse	111
512	Smurfit Kappa Group Plc	Goldam Sachs	(612)
275	Smurfit Kappa Group Plc	HSBC	119
156	Smurfit Kappa Group Plc	JP Morgan	67
			30,671
	イスラエル
6,662	Bank Hapoalim BM	Bank of America Merrill Lynch	720
9,527	Bank Hapoalim BM	Barclays Bank	(848)
6,041	Bank Hapoalim BM	Goldam Sachs	653
52,664	Israel Discount Bank Ltd ’A’	Goldam Sachs	3,516
146	Nice Ltd	Barclays Bank	23
			4,064
	イタリア
(895)	Amplifon SpA	BNP Paribas	2,851
641	Assicurazioni Generali SpA	Barclays Bank	(485)
484	Assicurazioni Generali SpA	Goldam Sachs	(829)
456	Assicurazioni Generali SpA	HSBC	(643)
497	Assicurazioni Generali SpA	JP Morgan	(701)
(9,406)	Atlantia SpA	Barclays Bank	2,890
2,987	CNH Industrial NV	Bank of America Merrill Lynch	(5,370)
804	CNH Industrial NV	BNP Paribas	(1,445)
(17,885)	Davide Campari-Milano NV	Citibank	11,701
(96)	DiaSorin SpA	BNP Paribas	(153)
(65)	DiaSorin SpA	Goldam Sachs	(104)
27,408	Enel SpA	BNP Paribas	(12,506)
20,611	Enel SpA	Goldam Sachs	(9,404)
36,947	Eni SpA	BNP Paribas	(40,779)
1,744	EXOR NV	Barclays Bank	(8,612)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	イタリア(続き)
1,355	EXOR NV	BNP Paribas	(7,709)
(9)	Ferrari NV	Bank of America Merrill Lynch	(75)
(695)	Ferrari NV	BNP Paribas	(5,773)
1,138	FinecoBank Banca Fineco SpA	BNP Paribas	(2,175)
(11,304)	Infrastrutture Wireless Italiane SpA	Bank of America Merrill Lynch	(1,426)
(6,953)	Infrastrutture Wireless Italiane SpA	Barclays Bank	3,441
(47,076)	Infrastrutture Wireless Italiane SpA	BNP Paribas	(5,700)
(3,179)	Infrastrutture Wireless Italiane SpA	Citibank	1,690
(952)	Infrastrutture Wireless Italiane SpA	Goldam Sachs	(108)
(2,068)	Infrastrutture Wireless Italiane SpA	HSBC	(609)
266,098	Intesa Sanpaolo SpA	Goldam Sachs	(109,758)
(9,136)	Mediobanca Banca di Credito Finanziario SpA	BNP Paribas	10,572
801	Moncler SpA	Bank of America Merrill Lynch	(2,444)
456	Moncler SpA	Barclays Bank	(2,044)
476	Moncler SpA	BNP Paribas	(2,352)
193	Moncler SpA	Citibank	(865)
220	Moncler SpA	JP Morgan	(1,005)
(3,900)	Nexi SpA	Bank of America Merrill Lynch	6,698
(16,073)	Nexi SpA	Barclays Bank	1,737
(7,981)	Nexi SpA	BNP Paribas	14,690
(578)	Nexi SpA	Credit Suisse	691
(3,386)	Nexi SpA	Goldam Sachs	5,183
790	Poste Italiane SpA	Bank of America Merrill Lynch	(948)
1,291	Poste Italiane SpA	Barclays Bank	(955)
12,181	Poste Italiane SpA	BNP Paribas	(14,623)
860	Poste Italiane SpA	Citibank	(636)
782	Poste Italiane SpA	HSBC	(1,148)
(627)	Recordati Industria Chimica e Farmaceutica SpA	Bank of America Merrill Lynch	1,341
(355)	Recordati Industria Chimica e Farmaceutica SpA	Barclays Bank	396
(299)	Recordati Industria Chimica e Farmaceutica SpA	BNP Paribas	640
(222)	Recordati Industria Chimica e Farmaceutica SpA	Goldam Sachs	475
10,367	Snam SpA	BNP Paribas	(460)
1,613	Stellantis NV	Bank of America Merrill Lynch	(4,875)
1,042	Stellantis NV	Barclays Bank	(2,566)
4,935	Stellantis NV	BNP Paribas	(15,047)
544	Stellantis NV	Citibank	(1,340)
2,078	Stellantis NV	Goldam Sachs	(5,172)
840	Stellantis NV	HSBC	(2,143)
584	Stellantis NV	JP Morgan	(1,490)
(10,354)	Tenaris SA	Bank of America Merrill Lynch	18,815
(18,971)	Tenaris SA	Barclays Bank	19,816
(17,690)	Tenaris SA	BNP Paribas	32,080
(13,522)	Tenaris SA	Goldam Sachs	13,257

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	イタリア(続き)
(6,099)	Terna SpA	Barclays Bank	569
(2,312)	UniCredit SpA	BNP Paribas	2,531
			(122,413)
	日本
200	ABC-Mart Inc	Bank of America Merrill Lynch	(586)
1,700	ABC-Mart Inc	Barclays Bank	(3,020)
(91,600)	Acom Co Ltd	Barclays Bank	20,337
300	Advantest Corp	Bank of America Merrill Lynch	(1,043)
300	Advantest Corp	Barclays Bank	(1,439)
200	Advantest Corp	Credit Suisse	(142)
1,100	Advantest Corp	Goldam Sachs	(1,186)
(6,500)	Aeon Co Ltd	Barclays Bank	4,329
(600)	Aeon Co Ltd	HSBC	250
5,500	AGC Inc	Bank of America Merrill Lynch	(9,281)
1,000	Aisin Corp	Bank of America Merrill Lynch	(2,441)
1,800	Aisin Corp	Barclays Bank	(4,928)
700	Aisin Corp	BNP Paribas	(483)
500	Ajinomoto Co Inc	Bank of America Merrill Lynch	(688)
3,900	Ajinomoto Co Inc	Barclays Bank	(2,944)
800	Ajinomoto Co Inc	Goldam Sachs	(1,101)
2,200	Ajinomoto Co Inc	HSBC	20
100	Ajinomoto Co Inc	JP Morgan	1
(500)	ANA Holdings Inc	Barclays Bank	1,845
(5,100)	ANA Holdings Inc	Goldam Sachs	22,937
(600)	Asahi Group Holdings Ltd	Credit Suisse	5,254
(2,400)	Asahi Intecc Co Ltd	Bank of America Merrill Lynch	7,694
(2,900)	Asahi Intecc Co Ltd	Barclays Bank	9,838
(500)	Asahi Intecc Co Ltd	Goldam Sachs	1,603
(500)	Asahi Intecc Co Ltd	JP Morgan	1,568
9,600	Asahi Kasei Corp	Bank of America Merrill Lynch	(6,948)
18,400	Asahi Kasei Corp	Barclays Bank	(10,385)
12,200	Asahi Kasei Corp	BNP Paribas	(7,925)
1,200	Asahi Kasei Corp	Citibank	(682)
17,800	Asahi Kasei Corp	Goldam Sachs	(12,273)
4,300	Asahi Kasei Corp	HSBC	(3,631)
8,300	Asahi Kasei Corp	JP Morgan	(7,172)
5,400	Astellas Pharma Inc	Bank of America Merrill Lynch	(9,557)
1,500	Astellas Pharma Inc	Barclays Bank	(2,318)
5,400	Astellas Pharma Inc	BNP Paribas	(8,774)
2,400	Astellas Pharma Inc	Citibank	(3,709)
22,100	Astellas Pharma Inc	Credit Suisse	(40,235)
700	Astellas Pharma Inc	Goldam Sachs	(1,278)
800	Astellas Pharma Inc	JP Morgan	(1,456)
(1,300)	Bandai Namco Holdings Inc	Bank of America Merrill Lynch	7,631
(1,100)	Bandai Namco Holdings Inc	Barclays Bank	4,709

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
(200)	Bandai Namco Holdings Inc	Citibank	856
(1,300)	Bandai Namco Holdings Inc	Credit Suisse	4,907
(300)	Bandai Namco Holdings Inc	Goldam Sachs	1,761
(600)	Bandai Namco Holdings Inc	HSBC	2,265
800	Bridgestone Corp	Bank of America Merrill Lynch	(2,161)
3,000	Bridgestone Corp	Barclays Bank	(8,659)
600	Bridgestone Corp	BNP Paribas	(1,694)
1,000	Bridgestone Corp	Citibank	(2,886)
500	Bridgestone Corp	Goldam Sachs	(1,412)
3,100	Bridgestone Corp	HSBC	(15,225)
2,400	Brother Industries Ltd	JP Morgan	(4,625)
(2,400)	Canon Inc	Barclays Bank	1,897
(1,100)	Canon Inc	Citibank	869
800	Capcom Co Ltd	Bank of America Merrill Lynch	(3,382)
1,200	Capcom Co Ltd	Barclays Bank	(2,355)
400	Capcom Co Ltd	Citibank	(785)
600	Capcom Co Ltd	HSBC	(1,844)
1,300	Casio Computer Co Ltd	Citibank	(1,235)
(1,200)	Central Japan Railway Co	Bank of America Merrill Lynch	13,450
(1,100)	Central Japan Railway Co	Barclays Bank	10,355
(1,000)	Central Japan Railway Co	BNP Paribas	10,728
(100)	Central Japan Railway Co	Credit Suisse	1,750
(1,800)	Central Japan Railway Co	Goldam Sachs	20,404
(300)	Central Japan Railway Co	HSBC	5,249
(100)	Chiba Bank Ltd	Barclays Bank	13
(19,600)	Chiba Bank Ltd	Goldam Sachs	7,659
1,900	Chugai Pharmaceutical Co Ltd	Bank of America Merrill Lynch	(8,665)
8,400	Chugai Pharmaceutical Co Ltd	Barclays Bank	(36,405)
2,900	Chugai Pharmaceutical Co Ltd	BNP Paribas	(12,358)
800	Chugai Pharmaceutical Co Ltd	Citibank	(3,467)
400	Chugai Pharmaceutical Co Ltd	Credit Suisse	(1,492)
1,200	Chugai Pharmaceutical Co Ltd	Goldam Sachs	(5,584)
500	Chugai Pharmaceutical Co Ltd	HSBC	(1,865)
3,100	Chugai Pharmaceutical Co Ltd	JP Morgan	(11,448)
(3,600)	Concordia Financial Group Ltd	Credit Suisse	1,343
(300)	Cosmos Pharmaceutical Corp	Barclays Bank	4,769
(200)	Cosmos Pharmaceutical Corp	BNP Paribas	2,025
(100)	Cosmos Pharmaceutical Corp	Credit Suisse	222
(100)	Cosmos Pharmaceutical Corp	Goldam Sachs	1,012
(100)	Cosmos Pharmaceutical Corp	HSBC	222
1,400	CyberAgent Inc	HSBC	1,518
1,300	Dai Nippon Printing Co Ltd	Barclays Bank	(1,582)
1,200	Dai Nippon Printing Co Ltd	HSBC	(2,089)
(200)	Daifuku Co Ltd	Barclays Bank	1,705
(100)	Daifuku Co Ltd	Citibank	853

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
(3,000)	Daifuku Co Ltd	Credit Suisse	25,577
2,000	Dai-ichi Life Holdings Inc	Barclays Bank	(1,455)
1,100	Daiichi Sankyo Co Ltd	Citibank	(1,714)
(500)	Daikin Industries Ltd	Barclays Bank	9,125
(1,200)	Daikin Industries Ltd	Credit Suisse	25,577
400	Daiwa House Industry Co Ltd	Bank of America Merrill Lynch	(725)
400	Daiwa House Industry Co Ltd	Barclays Bank	(480)
500	Daiwa House Industry Co Ltd	Goldam Sachs	(906)
1,400	Daiwa House Industry Co Ltd	JP Morgan	(3,718)
(7,600)	Daiwa Securities Group Inc	Barclays Bank	999
1,700	Denso Corp	Bank of America Merrill Lynch	(6,091)
3,600	Denso Corp	Barclays Bank	(15,698)
3,100	Denso Corp	BNP Paribas	(12,110)
900	Denso Corp	Citibank	(3,925)
1,100	Denso Corp	Credit Suisse	421
200	Denso Corp	Goldam Sachs	(558)
300	Denso Corp	HSBC	80
300	Dentsu Group Inc	BNP Paribas	(1,103)
600	Dentsu Group Inc	Credit Suisse	(3,552)
100	Disco Corp	HSBC	(89)
(3,500)	East Japan Railway Co	Barclays Bank	1,461
(500)	East Japan Railway Co	BNP Paribas	255
(4,200)	East Japan Railway Co	Goldam Sachs	6,474
(300)	East Japan Railway Co	HSBC	935
(700)	East Japan Railway Co	JP Morgan	2,182
(900)	Eisai Co Ltd	Bank of America Merrill Lynch	12,429
(200)	Eisai Co Ltd	Barclays Bank	805
(100)	Eisai Co Ltd	BNP Paribas	1,381
(300)	Eisai Co Ltd	Goldam Sachs	4,143
4,300	ENEOS Holdings Inc	Bank of America Merrill Lynch	(1,153)
137,400	ENEOS Holdings Inc	Barclays Bank	(10,860)
100	FANUC Corp	BNP Paribas	(1,199)
(100)	Fast Retailing Co Ltd	Barclays Bank	5,968
(100)	Fast Retailing Co Ltd	BNP Paribas	7,496
(100)	Fast Retailing Co Ltd	Citibank	5,968
7,500	Fuji Electric Co Ltd	Barclays Bank	(4,663)
100	FUJIFILM Holdings Corp	Barclays Bank	(377)
1,300	FUJIFILM Holdings Corp	Goldam Sachs	(3,625)
2,400	Fujitsu Ltd	Goldam Sachs	(48,064)
(1,800)	GMO Payment Gateway Inc	Bank of America Merrill Lynch	1,279
(600)	GMO Payment Gateway Inc	Barclays Bank	7,673
(200)	GMO Payment Gateway Inc	BNP Paribas	1,265
(100)	GMO Payment Gateway Inc	Citibank	1,279
(200)	GMO Payment Gateway Inc	Goldam Sachs	142
(100)	GMO Payment Gateway Inc	JP Morgan	(598)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
22,400	Hakuhodo DY Holdings Inc	Barclays Bank	(16,909)
(300)	Hamamatsu Photonics KK	Bank of America Merrill Lynch	959
(600)	Hamamatsu Photonics KK	Barclays Bank	1,705
(200)	Hamamatsu Photonics KK	Goldam Sachs	639
1,700	Hankyu Hanshin Holdings Inc	Barclays Bank	(2,642)
(800)	Harmonic Drive Systems Inc	Bank of America Merrill Lynch	(178)
(1,800)	Harmonic Drive Systems Inc	Credit Suisse	5,515
(300)	Harmonic Drive Systems Inc	HSBC	919
(700)	Hikari Tsushin Inc	Barclays Bank	12,371
(400)	Hikari Tsushin Inc	Goldam Sachs	6,217
17,300	Hino Motors Ltd	Bank of America Merrill Lynch	(23,200)
3,500	Hisamitsu Pharmaceutical Co Inc	Barclays Bank	(1,088)
(8,200)	Hitachi Construction Machinery Co Ltd	HSBC	30,222
600	Hitachi Ltd	Bank of America Merrill Lynch	(3,112)
1,000	Hitachi Ltd	Barclays Bank	(5,693)
500	Hitachi Ltd	BNP Paribas	(2,593)
800	Hitachi Ltd	Citibank	(4,554)
600	Hitachi Ltd	Credit Suisse	(2,254)
1,200	Hitachi Ltd	Goldam Sachs	(6,224)
1,400	Hitachi Metals Ltd	Barclays Bank	(398)
600	Hitachi Metals Ltd	BNP Paribas	(250)
600	Hitachi Metals Ltd	Credit Suisse	(266)
5,700	Honda Motor Co Ltd	Bank of America Merrill Lynch	(11,086)
5,000	Honda Motor Co Ltd	Barclays Bank	(8,481)
400	Honda Motor Co Ltd	Citibank	(679)
800	Honda Motor Co Ltd	Credit Suisse	(1,378)
6,100	Honda Motor Co Ltd	Goldam Sachs	(11,864)
1,500	Honda Motor Co Ltd	JP Morgan	(2,584)
(100)	Hoshizaki Corp	Barclays Bank	320
1,700	Hoya Corp	Bank of America Merrill Lynch	1,208
(12,400)	Hulic Co Ltd	Bank of America Merrill Lynch	5,837
(17,800)	Hulic Co Ltd	Barclays Bank	8,062
900	Idemitsu Kosan Co Ltd	Barclays Bank	(384)
500	Idemitsu Kosan Co Ltd	BNP Paribas	(440)
500	Idemitsu Kosan Co Ltd	Credit Suisse	(995)
2,400	Idemitsu Kosan Co Ltd	Goldam Sachs	(2,110)
1,100	Idemitsu Kosan Co Ltd	HSBC	(2,188)
1,700	Idemitsu Kosan Co Ltd	JP Morgan	(3,382)
2,400	Iida Group Holdings Co Ltd	Barclays Bank	(3,325)
2,000	Iida Group Holdings Co Ltd	Credit Suisse	(9,112)
700	Iida Group Holdings Co Ltd	HSBC	(3,189)
400	Iida Group Holdings Co Ltd	JP Morgan	(1,822)
(6,400)	Inpex Corp	Bank of America Merrill Lynch	2,851
(1,700)	Inpex Corp	Barclays Bank	(257)
(1,200)	Inpex Corp	BNP Paribas	59

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
(7,200)	Inpex Corp	Goldam Sachs	1,138
5,100	Isuzu Motors Ltd	Bank of America Merrill Lynch	(4,588)
900	Isuzu Motors Ltd	Barclays Bank	(831)
4,500	Isuzu Motors Ltd	Goldam Sachs	(3,866)
1,300	Isuzu Motors Ltd	HSBC	(704)
1,400	Ito En Ltd	Citibank	(10,941)
(7,100)	ITOCHU Corp	Citibank	8,197
(400)	Itochu Techno-Solutions Corp	Bank of America Merrill Lynch	480
(5,400)	Japan Airlines Co Ltd	Goldam Sachs	21,581
(3,600)	Japan Exchange Group Inc	Bank of America Merrill Lynch	1,503
(2,200)	Japan Exchange Group Inc	Goldam Sachs	918
(2,600)	Japan Exchange Group Inc	HSBC	2,898
(42,900)	Japan Post Bank Co Ltd	Bank of America Merrill Lynch	762
(1,600)	Japan Post Bank Co Ltd	Barclays Bank	(85)
(1,400)	Japan Post Bank Co Ltd	BNP Paribas	25
(1,500)	Japan Post Bank Co Ltd	Credit Suisse	(128)
(2,900)	Japan Post Bank Co Ltd	Goldam Sachs	52
(5,700)	Japan Post Bank Co Ltd	HSBC	(3,392)
1,500	Japan Post Holdings Co Ltd	Credit Suisse	40
9,200	Japan Post Holdings Co Ltd	Goldam Sachs	(1,177)
(7,900)	Japan Post Insurance Co Ltd	Barclays Bank	2,526
(4,000)	JFE Holdings Inc	Bank of America Merrill Lynch	4,531
(3,100)	JFE Holdings Inc	Barclays Bank	2,615
(3,100)	JFE Holdings Inc	BNP Paribas	2,584
(9,400)	JFE Holdings Inc	Goldam Sachs	12,021
2,500	JSR Corp	Bank of America Merrill Lynch	(2,337)
3,200	JSR Corp	Barclays Bank	(2,274)
1,700	JSR Corp	Citibank	(1,208)
1,200	JSR Corp	Credit Suisse	426
1,500	JSR Corp	Goldam Sachs	(1,465)
700	JSR Corp	HSBC	249
1,300	JSR Corp	JP Morgan	462
21,700	Kajima Corp	Bank of America Merrill Lynch	(30,257)
10,600	Kajima Corp	Barclays Bank	(7,719)
2,500	Kajima Corp	Credit Suisse	(2,398)
7,600	Kajima Corp	Goldam Sachs	(10,597)
1,700	Kajima Corp	HSBC	(1,631)
3,500	Kajima Corp	JP Morgan	(3,357)
(800)	Kakaku.com Inc	Barclays Bank	2,685
(1,800)	Kakaku.com Inc	Goldam Sachs	7,353
1,100	Kao Corp	Barclays Bank	(4,220)
300	Kao Corp	HSBC	(1,393)
(1)	Kawasaki Kisen Kaisha Ltd	Credit Suisse	2
5,000	KDDI Corp	Bank of America Merrill Lynch	(6,483)
10,300	KDDI Corp	Barclays Bank	(10,977)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
800	KDDI Corp	HSBC	(682)
(5,900)	Keio Corp	JP Morgan	23,579
(1,100)	Keisei Electric Railway Co Ltd	Bank of America Merrill Lynch	4,933
(800)	Keisei Electric Railway Co Ltd	Barclays Bank	3,375
(800)	Keisei Electric Railway Co Ltd	Goldam Sachs	3,588
(400)	Keisei Electric Railway Co Ltd	JP Morgan	2,238
(700)	Keyence Corp	HSBC	13,242
800	Kikkoman Corp	Bank of America Merrill Lynch	(6,607)
1,000	Kikkoman Corp	Barclays Bank	(6,306)
200	Kikkoman Corp	Citibank	(1,261)
(6,600)	Kintetsu Group Holdings Co Ltd	Bank of America Merrill Lynch	20,808
(3,600)	Kintetsu Group Holdings Co Ltd	Barclays Bank	5,595
(2,200)	Kintetsu Group Holdings Co Ltd	Goldam Sachs	6,936
(4,900)	Kirin Holdings Co Ltd	Goldam Sachs	2,785
(4,100)	Kobayashi Pharmaceutical Co Ltd	Goldam Sachs	13,108
(7,400)	Kobe Bussan Co Ltd	Bank of America Merrill Lynch	1,314
(400)	Kobe Bussan Co Ltd	Barclays Bank	(444)
(700)	Kobe Bussan Co Ltd	Goldam Sachs	124
(4,510)	Koei Tecmo Holdings Co Ltd	Barclays Bank	12,617
(300)	Koito Manufacturing Co Ltd	Bank of America Merrill Lynch	1,146
(1,000)	Koito Manufacturing Co Ltd	Barclays Bank	6,306
(300)	Koito Manufacturing Co Ltd	Credit Suisse	426
(900)	Koito Manufacturing Co Ltd	Goldam Sachs	3,437
(2,600)	Komatsu Ltd	Bank of America Merrill Lynch	10,599
(3,900)	Komatsu Ltd	Barclays Bank	11,707
(500)	Komatsu Ltd	BNP Paribas	2,038
(400)	Komatsu Ltd	Citibank	1,201
(4,200)	Komatsu Ltd	Goldam Sachs	17,121
(4,000)	Komatsu Ltd	HSBC	18,153
(2,600)	Komatsu Ltd	JP Morgan	11,799
(300)	Konami Holdings Corp	Barclays Bank	1,279
(200)	Konami Holdings Corp	BNP Paribas	870
(1,400)	Konami Holdings Corp	Goldam Sachs	6,092
(100)	Kose Corp	Bank of America Merrill Lynch	773
(1,000)	Kose Corp	Barclays Bank	5,151
(400)	Kose Corp	BNP Paribas	3,091
(500)	Kose Corp	Citibank	2,575
(700)	Kose Corp	Credit Suisse	2,209
(200)	Kose Corp	Goldam Sachs	1,545
(16,300)	Kubota Corp	Bank of America Merrill Lynch	9,326
(13,600)	Kubota Corp	Barclays Bank	10,266
(9,500)	Kubota Corp	BNP Paribas	4,051
(600)	Kubota Corp	Credit Suisse	(448)
(5,300)	Kubota Corp	Goldam Sachs	2,989
(2,500)	Kubota Corp	HSBC	(1,814)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
(2,100)	Kubota Corp	JP Morgan	(1,567)
100	Kurita Water Industries Ltd	Bank of America Merrill Lynch	(648)
3,500	Kurita Water Industries Ltd	Goldam Sachs	(22,691)
2,200	Kyocera Corp	Barclays Bank	(8,011)
(800)	Kyowa Kirin Co Ltd	Barclays Bank	1,456
(400)	Kyowa Kirin Co Ltd	Citibank	728
(500)	Kyowa Kirin Co Ltd	Credit Suisse	2,753
(1,500)	Kyowa Kirin Co Ltd	Goldam Sachs	7,127
(400)	Kyowa Kirin Co Ltd	JP Morgan	2,202
(1,700)	Lasertec Corp	Barclays Bank	28,006
(100)	Lasertec Corp	Citibank	1,647
(100)	Lasertec Corp	Goldam Sachs	218
(1,200)	Lion Corp	Bank of America Merrill Lynch	1,950
(600)	Lion Corp	Barclays Bank	815
(800)	Lion Corp	Credit Suisse	1,329
(3,600)	Lion Corp	Goldam Sachs	5,851
(600)	Lion Corp	JP Morgan	996
9,700	Lixil Corp	Bank of America Merrill Lynch	(20,761)
(600)	M3 Inc	Barclays Bank	1,902
(300)	M3 Inc	BNP Paribas	1,284
(300)	M3 Inc	HSBC	577
(200)	M3 Inc	JP Morgan	403
(1,400)	Makita Corp	Goldam Sachs	3,929
4,200	Marubeni Corp	Bank of America Merrill Lynch	(75)
10,400	Marubeni Corp	Barclays Bank	(3,926)
11,400	Marubeni Corp	BNP Paribas	368
3,500	Marubeni Corp	Goldam Sachs	(872)
1,200	Marubeni Corp	JP Morgan	(80)
5,600	Mazda Motor Corp	Bank of America Merrill Lynch	(7,958)
34,900	Mazda Motor Corp	Barclays Bank	(38,157)
4,500	Mazda Motor Corp	BNP Paribas	(6,994)
2,300	Mazda Motor Corp	Credit Suisse	(2,226)
1,700	Mazda Motor Corp	Goldam Sachs	(1,821)
2,700	Mazda Motor Corp	HSBC	(2,614)
3,700	Mazda Motor Corp	JP Morgan	(3,582)
3,300	McDonald’s Holdings Co Japan Ltd	Bank of America Merrill Lynch	(2,638)
1,400	McDonald’s Holdings Co Japan Ltd	Goldam Sachs	(1,119)
800	McDonald’s Holdings Co Japan Ltd	HSBC	(142)
(600)	Medipal Holdings Corp	HSBC	320
5,500	MEIJI Holdings Co Ltd	Goldam Sachs	(21,492)
(500)	Mercari Inc	Bank of America Merrill Lynch	933
(300)	Mercari Inc	Barclays Bank	1,146
(2,100)	Mercari Inc	Credit Suisse	(746)
(800)	Mercari Inc	Goldam Sachs	1,492
1,400	MINEBEA MITSUMI Inc	Barclays Bank	(2,611)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
(1,200)	MISUMI Group Inc	Bank of America Merrill Lynch	3,570
(1,400)	MISUMI Group Inc	Barclays Bank	3,295
(700)	MISUMI Group Inc	Goldam Sachs	2,083
6,100	Mitsubishi Chemical Holdings Corp	Barclays Bank	(3,072)
1,800	Mitsubishi Chemical Holdings Corp	Credit Suisse	(849)
(17,500)	Mitsubishi Corp	Barclays Bank	23,779
41,600	Mitsubishi Electric Corp	Bank of America Merrill Lynch	(40,432)
5,600	Mitsubishi Electric Corp	Barclays Bank	(3,606)
2,100	Mitsubishi Electric Corp	BNP Paribas	(1,473)
31,800	Mitsubishi Electric Corp	Citibank	(20,475)
11,900	Mitsubishi Electric Corp	Credit Suisse	(11,572)
2,200	Mitsubishi Electric Corp	Goldam Sachs	(2,169)
5,000	Mitsubishi Electric Corp	HSBC	(4,862)
3,900	Mitsubishi Estate Co Ltd	Barclays Bank	(3,204)
1,600	Mitsubishi Estate Co Ltd	BNP Paribas	(1,433)
2,300	Mitsubishi Estate Co Ltd	Citibank	(1,889)
900	Mitsubishi Estate Co Ltd	HSBC	(1,299)
800	Mitsubishi Estate Co Ltd	JP Morgan	(652)
1,200	Mitsubishi Gas Chemical Co Inc	Bank of America Merrill Lynch	(2,099)
4,800	Mitsubishi Gas Chemical Co Inc	Barclays Bank	(4,774)
2,000	Mitsubishi Gas Chemical Co Inc	Credit Suisse	(4,921)
2,800	Mitsubishi Gas Chemical Co Inc	HSBC	(7,609)
1,500	Mitsubishi Gas Chemical Co Inc	JP Morgan	(3,858)
(20,000)	Mitsubishi HC Capital Inc	HSBC	7,815
1,500	Mitsubishi Heavy Industries Ltd	Bank of America Merrill Lynch	(3,630)
500	Mitsubishi Heavy Industries Ltd	Barclays Bank	(1,201)
600	Mitsubishi Heavy Industries Ltd	BNP Paribas	(1,405)
500	Mitsubishi Heavy Industries Ltd	Citibank	(1,201)
500	Mitsubishi Heavy Industries Ltd	Goldam Sachs	(1,235)
400	Mitsubishi Heavy Industries Ltd	HSBC	(1,002)
600	Mitsubishi Heavy Industries Ltd	JP Morgan	(1,910)
7,200	Mitsubishi UFJ Financial Group Inc	Barclays Bank	(1,784)
500	Mitsui & Co Ltd	Bank of America Merrill Lynch	-
2,700	Mitsui & Co Ltd	Barclays Bank	(2,134)
500	Mitsui & Co Ltd	Citibank	(395)
1,400	Mitsui & Co Ltd	Goldam Sachs	-
3,500	Mitsui Chemicals Inc	Bank of America Merrill Lynch	(6,061)
2,400	Mitsui Chemicals Inc	Barclays Bank	(5,648)
400	Mitsui Chemicals Inc	BNP Paribas	(966)
3,900	Mitsui Chemicals Inc	Goldam Sachs	(6,754)
3,600	Mitsui Chemicals Inc	HSBC	(11,989)
2,500	Mitsui Chemicals Inc	JP Morgan	(8,326)
1,700	Mitsui Fudosan Co Ltd	BNP Paribas	(4,763)
(3,400)	Miura Co Ltd	HSBC	13,890
7,290	Mizuho Financial Group Inc	Bank of America Merrill Lynch	(8,708)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
(500)	MonotaRO Co Ltd	Bank of America Merrill Lynch	733
(8,200)	MonotaRO Co Ltd	Barclays Bank	7,938
(2,000)	MonotaRO Co Ltd	Goldam Sachs	2,931
(600)	MS&AD Insurance Group Holdings Inc	Bank of America Merrill Lynch	1,913
(1,200)	MS&AD Insurance Group Holdings Inc	Barclays Bank	2,483
(400)	MS&AD Insurance Group Holdings Inc	Goldam Sachs	1,275
(1,000)	Murata Manufacturing Co Ltd	Barclays Bank	4,707
(1,000)	Murata Manufacturing Co Ltd	Credit Suisse	719
(300)	Murata Manufacturing Co Ltd	JP Morgan	216
1,200	Nabtesco Corp	Barclays Bank	(1,918)
2,000	Nabtesco Corp	BNP Paribas	(5,576)
900	Nabtesco Corp	Citibank	(1,439)
600	Nabtesco Corp	Credit Suisse	(1,945)
400	Nabtesco Corp	Goldam Sachs	(1,226)
300	NEC Corp	Credit Suisse	(1,412)
2,400	NEC Corp	Goldam Sachs	(8,952)
1,300	NEC Corp	HSBC	(6,119)
900	NEC Corp	JP Morgan	(4,236)
(3,000)	Nexon Co Ltd	Bank of America Merrill Lynch	4,103
(5,100)	Nexon Co Ltd	Barclays Bank	11,006
(1,400)	Nexon Co Ltd	BNP Paribas	1,915
(600)	Nexon Co Ltd	Citibank	1,295
(600)	Nexon Co Ltd	Credit Suisse	(730)
(1,600)	Nexon Co Ltd	Goldam Sachs	2,188
(500)	Nexon Co Ltd	HSBC	(608)
(1,300)	Nexon Co Ltd	JP Morgan	(1,582)
5,100	NGK Insulators Ltd	Barclays Bank	(9,194)
23,600	NGK Insulators Ltd	Goldam Sachs	(33,744)
300	NH Foods Ltd	Barclays Bank	(53)
300	NH Foods Ltd	Credit Suisse	(533)
1,200	NH Foods Ltd	Goldam Sachs	(2,611)
300	NH Foods Ltd	HSBC	(533)
(1,300)	Nidec Corp	Bank of America Merrill Lynch	1,721
(1,500)	Nidec Corp	Barclays Bank	4,463
(100)	Nidec Corp	BNP Paribas	115
(300)	Nidec Corp	Citibank	893
(300)	Nidec Corp	Credit Suisse	67
(500)	Nidec Corp	Goldam Sachs	577
(500)	Nidec Corp	HSBC	111
(400)	Nidec Corp	JP Morgan	89
(1,500)	Nihon M&A Center Holdings Inc	Bank of America Merrill Lynch	4,796
(1,300)	Nihon M&A Center Holdings Inc	Barclays Bank	3,579
(5,400)	Nihon M&A Center Holdings Inc	HSBC	15,346
(100)	Nintendo Co Ltd	BNP Paribas	89
(100)	Nintendo Co Ltd	Citibank	1,190

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
(100)	Nintendo Co Ltd	Credit Suisse	(746)
1,400	Nippon Express Co Ltd	Bank of America Merrill Lynch	(4,352)
2,500	Nippon Express Co Ltd	Barclays Bank	(9,547)
200	Nippon Express Co Ltd	Citibank	(764)
1,300	Nippon Express Co Ltd	Goldam Sachs	(4,041)
400	Nippon Express Co Ltd	HSBC	(2,629)
300	Nippon Express Co Ltd	JP Morgan	(1,972)
(12,200)	Nippon Paint Holdings Co Ltd	Bank of America Merrill Lynch	6,609
(4,600)	Nippon Paint Holdings Co Ltd	Barclays Bank	2,206
(4,600)	Nippon Paint Holdings Co Ltd	Goldam Sachs	2,492
(6,600)	Nippon Sanso Holdings Corp	Bank of America Merrill Lynch	15,943
(1,000)	Nippon Sanso Holdings Corp	Barclays Bank	2,496
(3,100)	Nippon Sanso Holdings Corp	Citibank	7,736
(2,600)	Nippon Sanso Holdings Corp	Credit Suisse	7,112
(2,300)	Nippon Sanso Holdings Corp	Goldam Sachs	5,556
(2,900)	Nippon Sanso Holdings Corp	HSBC	7,933
(1,100)	Nippon Shinyaku Co Ltd	Bank of America Merrill Lynch	4,591
(600)	Nippon Shinyaku Co Ltd	Barclays Bank	1,918
(900)	Nippon Shinyaku Co Ltd	Credit Suisse	5,275
(1,500)	Nippon Steel Corp	Bank of America Merrill Lynch	2,871
(2,800)	Nippon Steel Corp	Barclays Bank	4,041
(1,900)	Nippon Steel Corp	BNP Paribas	2,189
(3,500)	Nippon Steel Corp	Goldam Sachs	6,698
1,400	Nippon Telegraph & Telephone Corp	Bank of America Merrill Lynch	(2,089)
17,000	Nippon Telegraph & Telephone Corp	Barclays Bank	(12,682)
500	Nippon Telegraph & Telephone Corp	Citibank	(373)
3,200	Nippon Telegraph & Telephone Corp	Credit Suisse	(2,813)
11,100	Nippon Telegraph & Telephone Corp	Goldam Sachs	(16,561)
3,200	Nippon Telegraph & Telephone Corp	HSBC	(2,813)
1,300	Nippon Telegraph & Telephone Corp	JP Morgan	(1,143)
(700)	Nippon Yusen KK	Bank of America Merrill Lynch	1,679
(700)	Nippon Yusen KK	Barclays Bank	1,057
(400)	Nippon Yusen KK	BNP Paribas	959
(200)	Nippon Yusen KK	Goldam Sachs	(158)
200	Nissan Chemical Corp	Bank of America Merrill Lynch	(710)
200	Nissan Chemical Corp	Barclays Bank	(1,083)
300	Nissan Chemical Corp	BNP Paribas	(1,149)
1,400	Nissan Chemical Corp	Goldam Sachs	(5,178)
600	Nissan Chemical Corp	JP Morgan	-
(40,000)	Nissan Motor Co Ltd	Bank of America Merrill Lynch	30,515
(12,800)	Nissan Motor Co Ltd	Barclays Bank	5,866
(2,200)	Nissan Motor Co Ltd	BNP Paribas	1,678
(28,300)	Nissan Motor Co Ltd	Credit Suisse	7,113
(16,200)	Nissan Motor Co Ltd	Goldam Sachs	12,359
(9,200)	Nissan Motor Co Ltd	HSBC	2,312

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
700	Nisshin Seifun Group Inc	Bank of America Merrill Lynch	(640)
700	Nisshin Seifun Group Inc	HSBC	(715)
1,100	Nisshin Seifun Group Inc	JP Morgan	(1,123)
4,800	Nissin Foods Holdings Co Ltd	Credit Suisse	(26,430)
1,100	Nitori Holdings Co Ltd	Goldam Sachs	(29,649)
1,500	Nitto Denko Corp	Bank of America Merrill Lynch	(9,059)
2,200	Nitto Denko Corp	Barclays Bank	(15,435)
600	Nitto Denko Corp	BNP Paribas	(3,623)
700	Nitto Denko Corp	Citibank	(4,911)
700	Nitto Denko Corp	Credit Suisse	(5,595)
2,900	Nitto Denko Corp	Goldam Sachs	(17,513)
100	Nitto Denko Corp	HSBC	(799)
8,400	Nitto Denko Corp	JP Morgan	(67,140)
(4,700)	Nomura Holdings Inc	Barclays Bank	660
600	Nomura Real Estate Holdings Inc	Bank of America Merrill Lynch	(1,423)
3,600	Nomura Real Estate Holdings Inc	Barclays Bank	(6,906)
500	Nomura Real Estate Holdings Inc	BNP Paribas	(1,113)
900	Nomura Real Estate Holdings Inc	Citibank	(1,726)
500	Nomura Real Estate Holdings Inc	Credit Suisse	(1,146)
1,000	Nomura Real Estate Holdings Inc	Goldam Sachs	(2,082)
600	Nomura Real Estate Holdings Inc	HSBC	(1,375)
400	Nomura Real Estate Holdings Inc	JP Morgan	(917)
(400)	Nomura Research Institute Ltd	Barclays Bank	568
(1,500)	Nomura Research Institute Ltd	BNP Paribas	(599)
35,500	NSK Ltd	Barclays Bank	4,729
(1,900)	NTT Data Corp	Bank of America Merrill Lynch	2,243
(6,500)	NTT Data Corp	Barclays Bank	9,005
(700)	NTT Data Corp	BNP Paribas	796
(1,100)	NTT Data Corp	Credit Suisse	(137)
(3,400)	NTT Data Corp	Goldam Sachs	3,865
(3,100)	Obayashi Corp	HSBC	1,762
(4,000)	Obayashi Corp	JP Morgan	2,274
(700)	Obic Co Ltd	Bank of America Merrill Lynch	(1,181)
(100)	Obic Co Ltd	Credit Suisse	(528)
(100)	Obic Co Ltd	Goldam Sachs	236
(17,700)	Odakyu Electric Railway Co Ltd	Barclays Bank	12,418
(2,000)	Oji Holdings Corp	Barclays Bank	764
(29,700)	Oji Holdings Corp	Goldam Sachs	17,672
1,000	Olympus Corp	BNP Paribas	(775)
6,500	Olympus Corp	Goldam Sachs	(3,175)
(100)	Omron Corp	Barclays Bank	293
(200)	Omron Corp	Credit Suisse	941
11,500	Ono Pharmaceutical Co Ltd	Barclays Bank	4,494
3,200	Ono Pharmaceutical Co Ltd	BNP Paribas	1,172
600	Ono Pharmaceutical Co Ltd	Credit Suisse	341

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
2,200	Ono Pharmaceutical Co Ltd	Goldam Sachs	892
1,000	Ono Pharmaceutical Co Ltd	JP Morgan	568
(900)	Oracle Corp Japan	Goldam Sachs	(6,075)
(1,700)	Oriental Land Co Ltd	Bank of America Merrill Lynch	24,987
(300)	Oriental Land Co Ltd	Barclays Bank	4,343
(100)	Oriental Land Co Ltd	BNP Paribas	1,470
(700)	Oriental Land Co Ltd	Goldam Sachs	10,289
(300)	Oriental Land Co Ltd	HSBC	2,265
(100)	Oriental Land Co Ltd	JP Morgan	755
2,000	ORIX Corp	Barclays Bank	(1,980)
30,000	Osaka Gas Co Ltd	Bank of America Merrill Lynch	533
10,800	Osaka Gas Co Ltd	Barclays Bank	671
900	Osaka Gas Co Ltd	BNP Paribas	16
2,300	Osaka Gas Co Ltd	Citibank	143
2,000	Osaka Gas Co Ltd	Goldam Sachs	36
7,800	Osaka Gas Co Ltd	HSBC	(762)
1,300	Osaka Gas Co Ltd	JP Morgan	(88)
(5,700)	Otsuka Corp	Bank of America Merrill Lynch	1,441
(2,100)	Otsuka Corp	Barclays Bank	6,341
(900)	Otsuka Corp	BNP Paribas	428
(700)	Otsuka Corp	Credit Suisse	622
(4,700)	Otsuka Corp	Goldam Sachs	(417)
(900)	Otsuka Corp	HSBC	799
2,800	Otsuka Holdings Co Ltd	Bank of America Merrill Lynch	(3,059)
400	Otsuka Holdings Co Ltd	Barclays Bank	(43)
1,400	Otsuka Holdings Co Ltd	HSBC	(4,389)
(10,300)	Pan Pacific International Holdings Corp	Barclays Bank	23,509
(800)	Pan Pacific International Holdings Corp	BNP Paribas	1,816
(2,800)	Pan Pacific International Holdings Corp	Goldam Sachs	6,689
19,000	Panasonic Corp	Bank of America Merrill Lynch	(29,698)
5,500	Panasonic Corp	Barclays Bank	(6,741)
1,300	Panasonic Corp	BNP Paribas	(2,032)
1,000	Panasonic Corp	Citibank	(1,226)
900	Panasonic Corp	Credit Suisse	(1,007)
8,600	Panasonic Corp	Goldam Sachs	(13,442)
3,300	Panasonic Corp	HSBC	(3,693)
2,200	Panasonic Corp	JP Morgan	(2,462)
(1,500)	PeptiDream Inc	Bank of America Merrill Lynch	919
(8,300)	PeptiDream Inc	Barclays Bank	5,823
(500)	PeptiDream Inc	BNP Paribas	306
(1,200)	PeptiDream Inc	Citibank	842
(1,000)	PeptiDream Inc	Credit Suisse	(1,794)
(2,300)	PeptiDream Inc	Goldam Sachs	1,409
(300)	PeptiDream Inc	HSBC	(538)
(500)	PeptiDream Inc	JP Morgan	(897)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
800	Persol Holdings Co Ltd	Bank of America Merrill Lynch	(639)
1,400	Persol Holdings Co Ltd	Citibank	(3,419)
200	Persol Holdings Co Ltd	JP Morgan	275
(500)	Pigeon Corp	Bank of America Merrill Lynch	813
(5,400)	Pigeon Corp	Barclays Bank	3,114
(800)	Pigeon Corp	BNP Paribas	1,300
(1,300)	Pigeon Corp	Credit Suisse	1,425
(10,300)	Pigeon Corp	Goldam Sachs	16,740
2,000	Pola Orbis Holdings Inc	Barclays Bank	(2,948)
(1,400)	Rakuten Group Inc	Bank of America Merrill Lynch	981
(3,300)	Rakuten Group Inc	Barclays Bank	3,165
(1,200)	Rakuten Group Inc	Credit Suisse	821
(25,000)	Rakuten Group Inc	Goldam Sachs	7,105
300	Recruit Holdings Co Ltd	Bank of America Merrill Lynch	(3,117)
1,500	Recruit Holdings Co Ltd	Barclays Bank	(8,899)
1,400	Recruit Holdings Co Ltd	BNP Paribas	(14,547)
2,200	Recruit Holdings Co Ltd	Goldam Sachs	(22,860)
400	Recruit Holdings Co Ltd	HSBC	(3,545)
(2,700)	Renesas Electronics Corp	Goldam Sachs	1,151
4,800	Resona Holdings Inc	Bank of America Merrill Lynch	(1,428)
4,600	Resona Holdings Inc	Barclays Bank	(511)
7,800	Resona Holdings Inc	BNP Paribas	(2,321)
4,000	Resona Holdings Inc	Citibank	(444)
11,600	Ricoh Co Ltd	Barclays Bank	(4,430)
100	Rinnai Corp	Credit Suisse	(1,190)
(200)	Rohm Co Ltd	BNP Paribas	1,350
(600)	Ryohin Keikaku Co Ltd	Bank of America Merrill Lynch	1,359
(1,900)	Ryohin Keikaku Co Ltd	Barclays Bank	3,392
(7,000)	Ryohin Keikaku Co Ltd	Goldam Sachs	15,853
16,000	Santen Pharmaceutical Co Ltd	Barclays Bank	(9,236)
(1,900)	SBI Holdings Inc	Goldam Sachs	(456)
(5,700)	SBI Holdings Inc	HSBC	(2,227)
(6,300)	SCSK Corp	Barclays Bank	5,091
1,300	Secom Co Ltd	Bank of America Merrill Lynch	(4,399)
200	Secom Co Ltd	BNP Paribas	(677)
300	Secom Co Ltd	Citibank	(861)
500	Secom Co Ltd	Credit Suisse	(80)
700	Secom Co Ltd	Goldam Sachs	(2,369)
200	Secom Co Ltd	HSBC	(32)
300	Secom Co Ltd	JP Morgan	(48)
13,800	Seiko Epson Corp	Barclays Bank	(14,952)
35,800	Sekisui Chemical Co Ltd	Credit Suisse	(20,984)
(5,700)	Sekisui House Ltd	Barclays Bank	9,340
(1,900)	Sekisui House Ltd	Citibank	3,113
(4,700)	Sekisui House Ltd	Credit Suisse	8,327

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
(1,000)	Sekisui House Ltd	Goldam Sachs	1,781
(1,800)	Sekisui House Ltd	HSBC	3,189
(2,300)	SG Holdings Co Ltd	HSBC	3,289
(8,900)	Sharp Corp	Goldam Sachs	4,347
900	Shimadzu Corp	Barclays Bank	(1,599)
1,300	Shimadzu Corp	Goldam Sachs	635
100	Shimadzu Corp	JP Morgan	120
(500)	Shimano Inc	Bank of America Merrill Lynch	3,375
(500)	Shimano Inc	Barclays Bank	5,639
(100)	Shimano Inc	Citibank	1,128
(300)	Shimano Inc	Credit Suisse	133
(200)	Shimano Inc	Goldam Sachs	1,350
5,400	Shimizu Corp	Bank of America Merrill Lynch	(2,446)
1,100	Shimizu Corp	Goldam Sachs	(498)
(300)	Shin-Etsu Chemical Co Ltd	Bank of America Merrill Lynch	3,397
(400)	Shin-Etsu Chemical Co Ltd	Barclays Bank	3,801
(500)	Shin-Etsu Chemical Co Ltd	Credit Suisse	5,462
(800)	Shin-Etsu Chemical Co Ltd	Goldam Sachs	9,059
(400)	Shionogi & Co Ltd	Bank of America Merrill Lynch	(1,584)
(900)	Shionogi & Co Ltd	Barclays Bank	1,279
(300)	Shionogi & Co Ltd	Citibank	426
(300)	Shionogi & Co Ltd	Goldam Sachs	(1,188)
(2,000)	Shiseido Co Ltd	Bank of America Merrill Lynch	17,460
(3,000)	Shiseido Co Ltd	Barclays Bank	22,327
(1,600)	Shiseido Co Ltd	Credit Suisse	18,785
(100)	Shiseido Co Ltd	Goldam Sachs	873
(500)	Shiseido Co Ltd	HSBC	5,870
2,500	Shizuoka Bank Ltd	Bank of America Merrill Lynch	(2,109)
2,500	Shizuoka Bank Ltd	Barclays Bank	(1,066)
1,400	Shizuoka Bank Ltd	Citibank	(597)
5,900	Shizuoka Bank Ltd	HSBC	(6,497)
(400)	SMC Corp	Bank of America Merrill Lynch	(2,202)
(100)	SMC Corp	JP Morgan	(1,110)
(1,300)	Softbank Corp	Citibank	380
(9,000)	SoftBank Corp	Barclays Bank	2,408
(2,200)	SoftBank Corp	BNP Paribas	210
(4,700)	SoftBank Corp	Goldam Sachs	(668)
(500)	SoftBank Group Corp	Bank of America Merrill Lynch	4,307
(4,800)	SoftBank Group Corp	Barclays Bank	33,762
(900)	SoftBank Group Corp	BNP Paribas	7,753
(400)	SoftBank Group Corp	Citibank	2,814
(800)	SoftBank Group Corp	Credit Suisse	931
(1,100)	SoftBank Group Corp	Goldam Sachs	9,476
(2,000)	SoftBank Group Corp	HSBC	2,327
(1,000)	SoftBank Group Corp	JP Morgan	1,163

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
700	Sohgo Security Services Co Ltd	Bank of America Merrill Lynch	(404)
700	Sohgo Security Services Co Ltd	BNP Paribas	(404)
300	Sohgo Security Services Co Ltd	Credit Suisse	120
900	Sohgo Security Services Co Ltd	Goldam Sachs	(520)
400	Sohgo Security Services Co Ltd	HSBC	160
300	Sohgo Security Services Co Ltd	JP Morgan	120
(3,600)	Sompo Holdings Inc	Goldam Sachs	6,362
(800)	Sompo Holdings Inc	HSBC	1,755
1,900	Sony Group Corp	Barclays Bank	(7,678)
100	Sony Group Corp	BNP Paribas	(240)
600	Sony Group Corp	Goldam Sachs	(1,439)
(3,200)	Square Enix Holdings Co Ltd	Barclays Bank	15,346
(800)	Square Enix Holdings Co Ltd	BNP Paribas	6,181
(200)	Square Enix Holdings Co Ltd	Credit Suisse	1,012
(900)	Square Enix Holdings Co Ltd	Goldam Sachs	6,423
(400)	Square Enix Holdings Co Ltd	HSBC	2,025
5,600	Stanley Electric Co Ltd	Bank of America Merrill Lynch	(20,291)
100	Stanley Electric Co Ltd	JP Morgan	(74)
600	Subaru Corp	Bank of America Merrill Lynch	(373)
5,400	Subaru Corp	Barclays Bank	(7,170)
900	Subaru Corp	Credit Suisse	(563)
11,000	Subaru Corp	Goldam Sachs	(6,838)
800	Subaru Corp	JP Morgan	(501)
(3,100)	SUMCO Corp	Bank of America Merrill Lynch	(1,900)
(700)	SUMCO Corp	Barclays Bank	336
(5,800)	SUMCO Corp	Citibank	2,782
(4,900)	SUMCO Corp	Credit Suisse	(2,655)
(3,800)	SUMCO Corp	Goldam Sachs	(2,329)
(800)	SUMCO Corp	HSBC	(433)
(1,400)	SUMCO Corp	JP Morgan	(758)
3,800	Sumitomo Chemical Co Ltd	Bank of America Merrill Lynch	(1,755)
49,300	Sumitomo Chemical Co Ltd	Barclays Bank	(14,011)
9,200	Sumitomo Chemical Co Ltd	BNP Paribas	(3,992)
6,500	Sumitomo Chemical Co Ltd	Citibank	(1,847)
8,700	Sumitomo Chemical Co Ltd	Goldam Sachs	(4,018)
3,300	Sumitomo Chemical Co Ltd	JP Morgan	(1,729)
(18,300)	Sumitomo Corp	Goldam Sachs	14,221
(1,300)	Sumitomo Dainippon Pharma Co Ltd	Bank of America Merrill Lynch	1,547
(400)	Sumitomo Dainippon Pharma Co Ltd	Citibank	341
(1,400)	Sumitomo Dainippon Pharma Co Ltd	Credit Suisse	2,151
(6,600)	Sumitomo Electric Industries Ltd	Barclays Bank	8,030
(2,100)	Sumitomo Electric Industries Ltd	Goldam Sachs	1,175
(1,000)	Sumitomo Metal Mining Co Ltd	Bank of America Merrill Lynch	2,460
(1,300)	Sumitomo Metal Mining Co Ltd	Barclays Bank	2,067
(900)	Sumitomo Metal Mining Co Ltd	BNP Paribas	2,214

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
(1,300)	Sumitomo Metal Mining Co Ltd	Citibank	2,067
(300)	Sumitomo Metal Mining Co Ltd	Credit Suisse	536
(1,100)	Sumitomo Metal Mining Co Ltd	Goldam Sachs	2,706
800	Sumitomo Mitsui Financial Group Inc	Barclays Bank	(867)
2,100	Sumitomo Mitsui Financial Group Inc	BNP Paribas	(3,596)
10,600	Sumitomo Mitsui Financial Group Inc	Credit Suisse	(13,744)
1,200	Sumitomo Mitsui Trust Holdings Inc	Bank of America Merrill Lynch	(1,343)
500	Sumitomo Mitsui Trust Holdings Inc	Barclays Bank	(524)
300	Sumitomo Mitsui Trust Holdings Inc	Credit Suisse	(917)
600	Sumitomo Mitsui Trust Holdings Inc	Goldam Sachs	(671)
(1,000)	Sumitomo Realty & Development Co Ltd	Barclays Bank	3,091
2,000	Suntory Beverage & Food Ltd	Bank of America Merrill Lynch	(9,147)
1,000	Suzuki Motor Corp	Barclays Bank	(6,181)
300	Suzuki Motor Corp	BNP Paribas	(1,569)
400	Suzuki Motor Corp	Goldam Sachs	(2,092)
500	Suzuki Motor Corp	HSBC	(3,823)
300	Suzuki Motor Corp	JP Morgan	(2,294)
800	Sysmex Corp	Bank of America Merrill Lynch	1,741
600	Sysmex Corp	Citibank	(4,210)
200	Sysmex Corp	Credit Suisse	373
300	Sysmex Corp	Goldam Sachs	653
200	Sysmex Corp	HSBC	373
200	Sysmex Corp	JP Morgan	373
1,900	T& D Holdings Inc	Goldam Sachs	(1,671)
5,600	Taisei Corp	Barclays Bank	(11,687)
800	Taisei Corp	Credit Suisse	(1,101)
700	Taisei Corp	Goldam Sachs	(2,456)
1,800	Taisho Pharmaceutical Holdings Co Ltd	Barclays Bank	(3,677)
(5,800)	Takeda Pharmaceutical Co Ltd	Barclays Bank	7,933
(2,000)	Takeda Pharmaceutical Co Ltd	BNP Paribas	4,849
(1,600)	Takeda Pharmaceutical Co Ltd	Citibank	2,188
(500)	Takeda Pharmaceutical Co Ltd	Credit Suisse	955
(27,700)	Takeda Pharmaceutical Co Ltd	Goldam Sachs	67,159
600	TDK Corp	Citibank	(1,545)
1,800	TDK Corp	Goldam Sachs	(1,199)
2,500	TDK Corp	HSBC	1,443
600	Terumo Corp	Bank of America Merrill Lynch	(1,551)
4,600	Terumo Corp	Barclays Bank	(16,096)
300	Terumo Corp	Credit Suisse	(695)
(1,400)	THK Co Ltd	Credit Suisse	(3,444)
(1,700)	TIS Inc	Bank of America Merrill Lynch	(1,585)
(8,000)	TIS Inc	HSBC	(16,696)
(3,500)	Tobu Railway Co Ltd	Bank of America Merrill Lynch	7,988
(14,700)	Tobu Railway Co Ltd	Barclays Bank	22,585
(200)	Tobu Railway Co Ltd	Goldam Sachs	456

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
(9,200)	Toho Co Ltd	HSBC	44,938
(1,000)	Tokio Marine Holdings Inc	Bank of America Merrill Lynch	2,167
(500)	Tokio Marine Holdings Inc	Citibank	1,683
(2,500)	Tokio Marine Holdings Inc	Goldam Sachs	5,417
(2,100)	Tokio Marine Holdings Inc	JP Morgan	5,464
(3,200)	Tokyo Century Corp	Goldam Sachs	24,156
300	Tokyo Electron Ltd	Barclays Bank	(8,526)
200	Tokyo Electron Ltd	BNP Paribas	(1,943)
100	Tokyo Electron Ltd	Goldam Sachs	(2,581)
6,500	Tokyo Gas Co Ltd	Bank of America Merrill Lynch	(1,687)
17,600	Tokyo Gas Co Ltd	Barclays Bank	(5,471)
2,500	Tokyo Gas Co Ltd	BNP Paribas	385
3,800	Tokyo Gas Co Ltd	Citibank	(1,181)
900	Tokyo Gas Co Ltd	Credit Suisse	(464)
2,700	Tokyo Gas Co Ltd	Goldam Sachs	(435)
6,200	Tokyo Gas Co Ltd	HSBC	(3,194)
2,600	Tokyo Gas Co Ltd	JP Morgan	(1,339)
(7,900)	Tokyu Corp	Bank of America Merrill Lynch	10,664
(7,500)	Tokyu Corp	Barclays Bank	8,592
(3,900)	Tokyu Corp	Credit Suisse	3,533
(2,300)	Tokyu Corp	Goldam Sachs	3,105
(1,400)	Tokyu Corp	JP Morgan	1,268
11,900	Toppan Inc	Bank of America Merrill Lynch	(28,218)
2,800	Toppan Inc	Barclays Bank	(3,158)
1,300	Toppan Inc	Goldam Sachs	(3,083)
1,400	Toppan Inc	JP Morgan	(1,455)
7,500	Toray Industries Inc	Bank of America Merrill Lynch	(4,036)
8,000	Toray Industries Inc	Barclays Bank	(4,085)
6,100	Toray Industries Inc	BNP Paribas	(3,283)
1,500	Toray Industries Inc	Credit Suisse	(1,287)
73,200	Toray Industries Inc	Goldam Sachs	(39,395)
1,600	Toray Industries Inc	HSBC	(1,373)
5,300	Toray Industries Inc	JP Morgan	(4,547)
600	Toshiba Corp	Barclays Bank	(1,172)
2,500	Tosoh Corp	Bank of America Merrill Lynch	(3,308)
900	Tosoh Corp	Barclays Bank	(1,039)
2,500	Tosoh Corp	BNP Paribas	(3,052)
3,100	Tosoh Corp	Goldam Sachs	(3,904)
2,900	Tosoh Corp	HSBC	(4,573)
4,500	TOTO Ltd	Barclays Bank	(19,183)
8,900	Toyo Suisan Kaisha Ltd	Bank of America Merrill Lynch	(18,575)
(300)	Toyota Industries Corp	Barclays Bank	2,105
(200)	Toyota Industries Corp	BNP Paribas	1,297
(600)	Toyota Industries Corp	Goldam Sachs	3,890
(200)	Toyota Industries Corp	HSBC	941

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
(9,000)	Toyota Motor Corp	Bank of America Merrill Lynch	8,073
(7,500)	Toyota Motor Corp	Barclays Bank	6,927
(2,300)	Toyota Motor Corp	BNP Paribas	2,063
(4,200)	Toyota Motor Corp	Citibank	3,879
(12,600)	Toyota Motor Corp	Goldam Sachs	11,302
400	Toyota Tsusho Corp	Bank of America Merrill Lynch	(1,297)
600	Toyota Tsusho Corp	Citibank	(3,011)
300	Toyota Tsusho Corp	Credit Suisse	(893)
800	Trend Micro Inc	Bank of America Merrill Lynch	(1,634)
200	Trend Micro Inc	Barclays Bank	(568)
500	Tsuruha Holdings Inc	Barclays Bank	(6,483)
(3,700)	Unicharm Corp	Barclays Bank	1,150
(600)	Unicharm Corp	Goldam Sachs	(1,252)
(1,100)	Unicharm Corp	HSBC	(2,335)
(2,400)	USS Co Ltd	Barclays Bank	3,261
(1,900)	USS Co Ltd	Credit Suisse	3,020
(300)	Welcia Holdings Co Ltd	Bank of America Merrill Lynch	799
(1,200)	Welcia Holdings Co Ltd	Barclays Bank	3,144
(3,100)	West Japan Railway Co	Bank of America Merrill Lynch	12,995
(1,600)	West Japan Railway Co	Barclays Bank	4,533
(400)	West Japan Railway Co	BNP Paribas	1,677
(900)	West Japan Railway Co	Citibank	2,550
(300)	West Japan Railway Co	Credit Suisse	1,924
(2,100)	West Japan Railway Co	Goldam Sachs	8,803
1,700	Yakult Honsha Co Ltd	Barclays Bank	(4,529)
5,900	Yamada Holdings Co Ltd	Goldam Sachs	(1,677)
400	Yamaha Corp	Bank of America Merrill Lynch	(2,451)
1,100	Yamaha Corp	Barclays Bank	(6,057)
800	Yamaha Corp	BNP Paribas	(4,902)
1,200	Yamaha Corp	Goldam Sachs	(7,353)
200	Yamaha Corp	HSBC	(1,243)
16,700	Yamaha Motor Co Ltd	Barclays Bank	(33,519)
500	Yamaha Motor Co Ltd	JP Morgan	(848)
500	Yamato Holdings Co Ltd	Bank of America Merrill Lynch	(915)
800	Yamato Holdings Co Ltd	Barclays Bank	(867)
2,400	Yamato Holdings Co Ltd	Citibank	(2,600)
100	Yamato Holdings Co Ltd	Credit Suisse	(248)
1,000	Yamato Holdings Co Ltd	Goldam Sachs	(1,829)
(400)	Yaskawa Electric Corp	Bank of America Merrill Lynch	533
(900)	Yaskawa Electric Corp	Barclays Bank	1,439
(300)	Yaskawa Electric Corp	Citibank	480
(500)	Yaskawa Electric Corp	Credit Suisse	178
(300)	Yaskawa Electric Corp	Goldam Sachs	400
8,600	Yokogawa Electric Corp	Bank of America Merrill Lynch	(11,686)
(7,400)	Z Holdings Corp	Bank of America Merrill Lynch	2,814

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
(9,400)	Z Holdings Corp	Barclays Bank	6,929
(1,700)	Z Holdings Corp	BNP Paribas	544
(4,600)	Z Holdings Corp	Goldam Sachs	1,471
(34,000)	Z Holdings Corp	HSBC	9,964
(4,000)	Z Holdings Corp	JP Morgan	1,172
1,400	ZOZO Inc	Barclays Bank	(3,668)
400	ZOZO Inc	Credit Suisse	(160)
			(158,500)
	オランダ
(1,278)	ABN AMRO Bank NV - CVA	Bank of America Merrill Lynch	841
(9,513)	ABN AMRO Bank NV - CVA	Barclays Bank	4,979
(20,605)	ABN AMRO Bank NV - CVA	BNP Paribas	13,551
(2,467)	ABN AMRO Bank NV - CVA	Citibank	1,291
(881)	ABN AMRO Bank NV - CVA	Credit Suisse	265
(2,011)	ABN AMRO Bank NV - CVA	Goldam Sachs	1,323
(897)	ABN AMRO Bank NV - CVA	JP Morgan	269
(10)	Adyen NV	Barclays Bank	(375)
(28,157)	Aegon NV	BNP Paribas	15,250
(699)	Akzo Nobel NV	Barclays Bank	6,764
(332)	Akzo Nobel NV	BNP Paribas	3,347
(138)	Akzo Nobel NV	Citibank	1,690
(263)	Akzo Nobel NV	Goldam Sachs	2,651
(94)	Akzo Nobel NV	HSBC	851
(438)	Akzo Nobel NV	JP Morgan	3,967
(7,825)	ArcelorMittal SA	Bank of America Merrill Lynch	24,752
(4,432)	ArcelorMittal SA	Barclays Bank	14,398
(5,371)	ArcelorMittal SA	BNP Paribas	18,025
(4,831)	ArcelorMittal SA	Credit Suisse	25,836
(2,531)	ArcelorMittal SA	Goldam Sachs	8,006
(82)	ASM International NV	Bank of America Merrill Lynch	1,745
(175)	ASM International NV	Barclays Bank	3,286
(246)	ASM International NV	BNP Paribas	5,234
(73)	ASM International NV	Credit Suisse	1,204
(35)	ASM International NV	Goldam Sachs	745
(145)	ASML Holding NV	Bank of America Merrill Lynch	5,511
(188)	ASML Holding NV	Citibank	6,011
(41)	ASML Holding NV	Goldam Sachs	1,558
(3,907)	Heineken NV	BNP Paribas	40,899
(535)	ING Groep NV	Barclays Bank	542
(3,033)	ING Groep NV	BNP Paribas	3,831
(1,206)	InPost SA	Barclays Bank	1,955
(814)	JDE Peet’s NV	Bank of America Merrill Lynch	2,047
(3,958)	JDE Peet’s NV	Barclays Bank	6,800
(8,796)	JDE Peet’s NV	BNP Paribas	21,746
(850)	JDE Peet’s NV	Citibank	1,460

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	オランダ(続き)
(4,291)	JDE Peet’s NV	Goldam Sachs	10,578
(933)	Just Eat Takeaway.com NV	Bank of America Merrill Lynch	3,440
(566)	Just Eat Takeaway.com NV	Barclays Bank	2,789
(6,399)	Just Eat Takeaway.com NV	BNP Paribas	23,689
(145)	Just Eat Takeaway.com NV	Citibank	714
(234)	Just Eat Takeaway.com NV	Goldam Sachs	863
(173)	Just Eat Takeaway.com NV	HSBC	904
(267)	Just Eat Takeaway.com NV	JP Morgan	1,403
3,484	Koninklijke Ahold Delhaize NV	Bank of America Merrill Lynch	(4,309)
3,585	Koninklijke Ahold Delhaize NV	Barclays Bank	(4,202)
27,827	Koninklijke Ahold Delhaize NV	BNP Paribas	(28,503)
1,455	Koninklijke Ahold Delhaize NV	Citibank	(1,705)
1,665	Koninklijke Ahold Delhaize NV	Credit Suisse	2,974
2,483	Koninklijke Ahold Delhaize NV	Goldam Sachs	(2,555)
403	Koninklijke Ahold Delhaize NV	HSBC	720
1,550	Koninklijke Ahold Delhaize NV	JP Morgan	2,769
188	Koninklijke DSM NV	Bank of America Merrill Lynch	(374)
244	Koninklijke DSM NV	Barclays Bank	(1,638)
286	Koninklijke DSM NV	BNP Paribas	(874)
83	Koninklijke DSM NV	Citibank	(557)
70	Koninklijke DSM NV	Credit Suisse	279
453	Koninklijke DSM NV	Goldam Sachs	(902)
71	Koninklijke DSM NV	HSBC	283
50,785	Koninklijke KPN NV	Bank of America Merrill Lynch	(2,716)
8,149	Koninklijke KPN NV	Barclays Bank	(640)
21,029	Koninklijke KPN NV	BNP Paribas	(1,116)
6,562	Koninklijke KPN NV	Citibank	(515)
7,923	Koninklijke KPN NV	HSBC	(126)
10	Koninklijke Philips NV	Bank of America Merrill Lynch	(69)
812	Koninklijke Philips NV	Barclays Bank	(3,206)
14,626	Koninklijke Philips NV	BNP Paribas	(100,186)
1,303	Koninklijke Philips NV	Goldam Sachs	(8,925)
259	Koninklijke Philips NV	HSBC	(3,009)
(1,158)	Koninklijke Vopak NV	Bank of America Merrill Lynch	(460)
(925)	Koninklijke Vopak NV	BNP Paribas	228
(327)	Koninklijke Vopak NV	JP Morgan	(201)
207	NN Group NV	Bank of America Merrill Lynch	(668)
2,870	NN Group NV	Barclays Bank	(11,397)
6,588	NN Group NV	BNP Paribas	(24,842)
941	NN Group NV	Citibank	(3,737)
731	NN Group NV	Credit Suisse	(2,271)
8,389	NN Group NV	Goldam Sachs	(31,170)
194	NN Group NV	JP Morgan	(603)
(293)	Prosus NV	Bank of America Merrill Lynch	1,294
(1,858)	Prosus NV	Barclays Bank	8,710

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	オランダ(続き)
(6,073)	Prosus NV	BNP Paribas	26,811
(290)	Prosus NV	Citibank	1,360
(2,169)	Prosus NV	Goldam Sachs	9,576
(332)	Prosus NV	JP Morgan	359
1,371	Randstad NV	Bank of America Merrill Lynch	(12,043)
4,733	Randstad NV	Barclays Bank	(32,528)
7,742	Randstad NV	BNP Paribas	(68,007)
637	Wolters Kluwer NV	Bank of America Merrill Lynch	1,906
7,508	Wolters Kluwer NV	Barclays Bank	(5,980)
2,966	Wolters Kluwer NV	BNP Paribas	8,876
228	Wolters Kluwer NV	Citibank	(182)
62	Wolters Kluwer NV	Credit Suisse	437
477	Wolters Kluwer NV	Goldam Sachs	1,427
3	Wolters Kluwer NV	HSBC	21
580	Wolters Kluwer NV	JP Morgan	4,085
			8,534
	ニュージーランド
(14,398)	a2 Milk Co Ltd	BNP Paribas	3,840
(85,037)	Auckland International Airport Ltd	HSBC	18,609
19,708	Fisher & Paykel Healthcare Corp Ltd	Goldam Sachs	17,925
(54,097)	Mercury NZ Ltd	HSBC	740
22,661	Meridian Energy Ltd	Bank of America Merrill Lynch	(775)
14,116	Meridian Energy Ltd	BNP Paribas	(966)
(52,599)	Ryman Healthcare Ltd	HSBC	78,774
5,411	Spark New Zealand Ltd	Bank of America Merrill Lynch	407
21,823	Spark New Zealand Ltd	Barclays Bank	3,581
31,052	Spark New Zealand Ltd	BNP Paribas	2,336
10,539	Spark New Zealand Ltd	Citibank	1,730
4,884	Spark New Zealand Ltd	Credit Suisse	234
20,351	Spark New Zealand Ltd	Goldam Sachs	1,531
			127,966
	ノルウェー
(1,316)	Adevinta ASA	Bank of America Merrill Lynch	3,185
(10,779)	Adevinta ASA	BNP Paribas	26,092
489	DNB Bank ASA	Bank of America Merrill Lynch	(897)
581	DNB Bank ASA	Barclays Bank	(841)
1,567	DNB Bank ASA	BNP Paribas	(2,875)
455	DNB Bank ASA	Citibank	(659)
1,060	Equinor ASA	Barclays Bank	510
(832)	Gjensidige Forsikring ASA	Bank of America Merrill Lynch	900
(963)	Gjensidige Forsikring ASA	Barclays Bank	1,490
(3,380)	Gjensidige Forsikring ASA	BNP Paribas	3,588
(821)	Gjensidige Forsikring ASA	Goldam Sachs	804
(5,965)	Mowi ASA	Bank of America Merrill Lynch	20,505
(3,531)	Mowi ASA	BNP Paribas	12,138

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	ノルウェー(続き)
24,494	Norsk Hydro ASA	Barclays Bank	(5,956)
9,174	Norsk Hydro ASA	BNP Paribas	(3,326)
1,472	Orkla ASA	Barclays Bank	(488)
22,571	Orkla ASA	BNP Paribas	(6,636)
1,908	Orkla ASA	Citibank	(633)
1,602	Orkla ASA	Goldam Sachs	(471)
2,147	Orkla ASA	HSBC	(593)
(811)	Schibsted ASA ’A’	Bank of America Merrill Lynch	5,369
(2,115)	Schibsted ASA ’A’	BNP Paribas	14,003
(937)	Telenor ASA	Barclays Bank	711
(675)	Yara International ASA	Bank of America Merrill Lynch	403
(1,406)	Yara International ASA	Barclays Bank	217
(211)	Yara International ASA	Credit Suisse	417
(1,566)	Yara International ASA	Goldam Sachs	935
			67,892
	ポルトガル
10,248	Galp Energia SGPS SA	BNP Paribas	(6,973)
816	Galp Energia SGPS SA	Credit Suisse	(797)
789	Jeronimo Martins SGPS SA	Bank of America Merrill Lynch	(2,078)
539	Jeronimo Martins SGPS SA	Barclays Bank	(77)
854	Jeronimo Martins SGPS SA	BNP Paribas	(2,249)
995	Jeronimo Martins SGPS SA	Goldam Sachs	(2,621)
533	Jeronimo Martins SGPS SA	HSBC	(446)
579	Jeronimo Martins SGPS SA	JP Morgan	(484)
			(15,725)
	シンガポール
(48,300)	Capitaland Investment Ltd	BNP Paribas	1,062
(8,200)	Capitaland Investment Ltd	Citibank	60
(12,600)	Capitaland Investment Ltd	Goldam Sachs	277
8,200	City Developments Ltd	Bank of America Merrill Lynch	(1,082)
1,200	DBS Group Holdings Ltd	Bank of America Merrill Lynch	(2,041)
(2,500)	Keppel Corp Ltd	Barclays Bank	532
(60,200)	Keppel Corp Ltd	Goldam Sachs	9,270
(3,400)	Keppel Corp Ltd	HSBC	598
2,600	Singapore Airlines Ltd	Bank of America Merrill Lynch	(991)
3,300	Singapore Airlines Ltd	Barclays Bank	(1,041)
9,800	Singapore Airlines Ltd	BNP Paribas	(3,737)
2,500	Singapore Airlines Ltd	Citibank	(788)
14,200	Singapore Airlines Ltd	Goldam Sachs	(5,414)
3,200	Singapore Airlines Ltd	HSBC	(1,408)
(2,000)	Singapore Exchange Ltd	Goldam Sachs	865
35,400	Singapore Technologies Engineering Ltd	Barclays Bank	(3,634)
10,600	Singapore Technologies Engineering Ltd	BNP Paribas	(855)
6,500	Singapore Technologies Engineering Ltd	Citibank	(667)
14,400	Singapore Technologies Engineering Ltd	Credit Suisse	-

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	シンガポール(続き)
3,900	Singapore Technologies Engineering Ltd	Goldam Sachs	(315)
7,200	Singapore Technologies Engineering Ltd	HSBC	-
26,400	Singapore Technologies Engineering Ltd	JP Morgan	-
37,200	Singapore Telecommunications Ltd	Bank of America Merrill Lynch	(6,001)
21,900	Singapore Telecommunications Ltd	Barclays Bank	(2,248)
33,800	Singapore Telecommunications Ltd	BNP Paribas	(5,453)
15,000	Singapore Telecommunications Ltd	Goldam Sachs	(2,420)
10,800	Singapore Telecommunications Ltd	HSBC	(1,742)
29,300	United Overseas Bank Ltd	Barclays Bank	(48,126)
(17,500)	UOL Group Ltd	Bank of America Merrill Lynch	3,978
(1,000)	Venture Corp Ltd	Bank of America Merrill Lynch	462
(2,700)	Venture Corp Ltd	Barclays Bank	1,564
(8,100)	Venture Corp Ltd	BNP Paribas	3,842
(18,900)	Venture Corp Ltd	Goldam Sachs	8,731
(2,800)	Venture Corp Ltd	HSBC	493
(800)	Venture Corp Ltd	JP Morgan	141
(3,400)	Wilmar International Ltd	Bank of America Merrill Lynch	598
(3,300)	Wilmar International Ltd	Barclays Bank	484
(7,600)	Wilmar International Ltd	Goldam Sachs	1,337
			(53,669)
	韓国
1	Doosan Co Ltd	Citibank	(15)
1	HDC Holdings Co Ltd	Goldam Sachs	(1)
1	HDC Holdings Co Ltd	JP Morgan	-
(1)	Lotte Shopping Co Ltd	Bank of America Merrill Lynch	17
			1
	スペイン
(2,194)	ACS Actividades de Construccion y Servicios SA	Barclays Bank	1,398
(385)	ACS Actividades de Construccion y Servicios SA	Citibank	245
(421)	ACS Actividades de Construccion y Servicios SA	Credit Suisse	862
(1,499)	ACS Actividades de Construccion y Servicios SA	Goldam Sachs	3,650
(827)	ACS Actividades de Construccion y Servicios SA	HSBC	1,694
(1,103)	Aena SME SA	Bank of America Merrill Lynch	23,407
(934)	Aena SME SA	Barclays Bank	6,589
(2,710)	Aena SME SA	BNP Paribas	56,286
(65)	Aena SME SA	Citibank	539
(217)	Aena SME SA	Credit Suisse	4,926
(433)	Aena SME SA	Goldam Sachs	9,189
(61)	Aena SME SA	HSBC	1,385
(222)	Aena SME SA	JP Morgan	3,409
(191)	Amadeus IT Group SA	Barclays Bank	417
(3,574)	Amadeus IT Group SA	BNP Paribas	24,888

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	スペイン(続き)
4,440	Banco Bilbao Vizcaya Argentaria SA	Bank of America Merrill Lynch	(5,623)
5,544	Banco Bilbao Vizcaya Argentaria SA	Barclays Bank	(4,239)
16,399	Banco Bilbao Vizcaya Argentaria SA	BNP Paribas	(20,768)
1,859	Banco Bilbao Vizcaya Argentaria SA	Citibank	(1,421)
8,908	Banco Santander SA	Bank of America Merrill Lynch	(4,495)
51,400	Banco Santander SA	Barclays Bank	(19,534)
19,407	Banco Santander SA	BNP Paribas	(9,793)
11,629	Banco Santander SA	Citibank	(2,197)
2,750	Banco Santander SA	Credit Suisse	(1,471)
26,670	Banco Santander SA	Goldam Sachs	(13,459)
8,741	Banco Santander SA	JP Morgan	(4,675)
(1,991)	CaixaBank SA	Barclays Bank	288
(7,083)	CaixaBank SA	BNP Paribas	1,966
(16,927)	CaixaBank SA	Credit Suisse	3,910
(9,890)	CaixaBank SA	Goldam Sachs	2,746
(225)	Cellnex Telecom SA	Bank of America Merrill Lynch	179
(7,980)	Cellnex Telecom SA	Barclays Bank	(12,349)
(4,269)	Cellnex Telecom SA	BNP Paribas	1,289
(167)	Cellnex Telecom SA	Credit Suisse	(53)
(619)	Cellnex Telecom SA	Goldam Sachs	26
20,598	Endesa SA	BNP Paribas	9,933
(2,515)	Ferrovial SA	Bank of America Merrill Lynch	5,501
(3,114)	Ferrovial SA	Barclays Bank	4,405
(6,162)	Ferrovial SA	BNP Paribas	14,223
(16,561)	Ferrovial SA	Citibank	23,372
(842)	Ferrovial SA	Credit Suisse	2,383
(2,303)	Ferrovial SA	Goldam Sachs	4,602
(2,529)	Ferrovial SA	HSBC	7,127
(1,587)	Ferrovial SA	JP Morgan	4,056
(5,200)	Grifols SA	Bank of America Merrill Lynch	13,309
(7,515)	Grifols SA	Barclays Bank	13,743
(11,553)	Grifols SA	BNP Paribas	32,285
(1,572)	Grifols SA	Citibank	2,880
(705)	Grifols SA	Credit Suisse	1,945
(2,791)	Grifols SA	Goldam Sachs	7,114
(721)	Grifols SA	HSBC	1,989
19,100	Grifols SA	HSBC	-
(6,116)	Grifols SA	JP Morgan	16,876
2,101	Iberdrola SA	Bank of America Merrill Lynch	(543)
2,623	Iberdrola SA	Barclays Bank	(170)
16,294	Iberdrola SA	BNP Paribas	(4,209)
4,242	Iberdrola SA	Credit Suisse	(806)
8,244	Iberdrola SA	Goldam Sachs	(2,129)
3,565	Industria de Diseno Textil SA	Bank of America Merrill Lynch	(14,915)
2,719	Industria de Diseno Textil SA	Barclays Bank	(9,343)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	スペイン(続き)
2,612	Industria de Diseno Textil SA	BNP Paribas	(11,231)
329	Industria de Diseno Textil SA	Citibank	(1,131)
1,424	Industria de Diseno Textil SA	Goldam Sachs	(2,087)
(787)	Naturgy Energy Group SA	Bank of America Merrill Lynch	(1,728)
(1,435)	Naturgy Energy Group SA	Barclays Bank	(1,323)
(4,400)	Naturgy Energy Group SA	BNP Paribas	(9,663)
10,201	Repsol SA	Barclays Bank	(9,553)
26,642	Repsol SA	BNP Paribas	(37,014)
1,668	Repsol SA	Citibank	(1,562)
3,565	Repsol SA	Credit Suisse	(151)
4,505	Repsol SA	Goldam Sachs	(5,747)
847	Repsol SA	JP Morgan	(777)
(3,018)	Siemens Gamesa Renewable Energy SA	Bank of America Merrill Lynch	(6,902)
(9,256)	Siemens Gamesa Renewable Energy SA	Barclays Bank	(26,541)
(6,392)	Siemens Gamesa Renewable Energy SA	BNP Paribas	(14,820)
(2,140)	Siemens Gamesa Renewable Energy SA	Citibank	(6,136)
(1,540)	Siemens Gamesa Renewable Energy SA	Goldam Sachs	(3,522)
(103)	Siemens Gamesa Renewable Energy SA	JP Morgan	(410)
(4,377)	Telefonica SA	Bank of America Merrill Lynch	(391)
(5,348)	Telefonica SA	Barclays Bank	1,424
(2,807)	Telefonica SA	BNP Paribas	(267)
			43,307
	スウェーデン
1,073	Alfa Laval AB	BNP Paribas	(3,880)
1,127	Assa Abloy AB ’B’	Barclays Bank	(1,538)
1,137	Assa Abloy AB ’B’	Credit Suisse	(214)
1,354	Assa Abloy AB ’B’	Goldam Sachs	(1,397)
328	Assa Abloy AB ’B’	HSBC	(62)
327	Assa Abloy AB ’B’	JP Morgan	(62)
(1,184)	Atlas Copco AB ’A’	BNP Paribas	341
(1,197)	Atlas Copco AB ’A’	Credit Suisse	(186)
4,798	Boliden AB	Bank of America Merrill Lynch	5,215
5,476	Boliden AB	BNP Paribas	5,952
1,049	Boliden AB	Credit Suisse	1,489
636	Boliden AB	HSBC	903
7,858	Electrolux AB ’B’	BNP Paribas	(4,271)
642	Electrolux AB ’B’	Goldam Sachs	(349)
(22,375)	Embracer Group AB	Bank of America Merrill Lynch	(20,276)
(8,889)	Embracer Group AB	Barclays Bank	(12,196)
(2,294)	Embracer Group AB	BNP Paribas	(2,079)
(2,680)	Embracer Group AB	Citibank	(3,677)
(20,440)	Embracer Group AB	Goldam Sachs	(18,523)
(3,660)	Embracer Group AB	JP Morgan	(6,727)
(2,616)	Epiroc AB ’A’	Bank of America Merrill Lynch	1,103
(1,846)	Epiroc AB ’A’	Barclays Bank	819

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	スウェーデン(続き)
(1,109)	Epiroc AB ’A’	Credit Suisse	148
(949)	Epiroc AB ’A’	Goldam Sachs	400
(2,814)	EQT AB	BNP Paribas	(4,744)
(3,494)	Essity AB ’B’	Bank of America Merrill Lynch	2,597
(2,340)	Essity AB ’B’	Barclays Bank	3,789
(8,178)	Essity AB ’B’	BNP Paribas	6,078
(86)	Essity AB ’B’	Credit Suisse	(89)
(333)	Essity AB ’B’	Goldam Sachs	248
(66)	Evolution AB	Bank of America Merrill Lynch	3,537
(245)	Evolution AB	Barclays Bank	9,973
(270)	Evolution AB	BNP Paribas	14,471
(91)	Evolution AB	Credit Suisse	3,721
(78)	Evolution AB	Goldam Sachs	4,180
(736)	Fastighets AB Balder	Bank of America Merrill Lynch	(2,041)
(1,618)	Fastighets AB Balder	BNP Paribas	(4,487)
(745)	Fastighets AB Balder	Goldam Sachs	(2,066)
(172)	Fastighets AB Balder	JP Morgan	(733)
1,020	Hennes & Mauritz AB ’B’	Bank of America Merrill Lynch	(574)
2,387	Hennes & Mauritz AB ’B’	Barclays Bank	(387)
1,274	Hennes & Mauritz AB ’B’	BNP Paribas	(1,549)
735	Hennes & Mauritz AB ’B’	Goldam Sachs	(90)
(3,192)	Hexagon AB ’B’	Bank of America Merrill Lynch	265
(2,723)	Hexagon AB ’B’	Barclays Bank	322
(2,347)	Hexagon AB ’B’	BNP Paribas	969
(19,252)	Hexagon AB ’B’	Credit Suisse	16,656
(4,088)	Hexagon AB ’B’	Goldam Sachs	590
(7,262)	Hexagon AB ’B’	HSBC	6,283
1,114	Husqvarna AB ’B’	Bank of America Merrill Lynch	(364)
30,816	Husqvarna AB ’B’	Barclays Bank	(14,185)
4,163	Husqvarna AB ’B’	BNP Paribas	(1,362)
845	Husqvarna AB ’B’	Credit Suisse	572
(5,245)	ICA Gruppen AB	Barclays Bank	698
284	Industrivarden AB ’A’	Goldam Sachs	(478)
(678)	Investment AB Latour ’B’	Bank of America Merrill Lynch	88
(493)	Investment AB Latour ’B’	Barclays Bank	(251)
(884)	Investment AB Latour ’B’	BNP Paribas	(576)
(265)	Investment AB Latour ’B’	Credit Suisse	(523)
(22,235)	Investment AB Latour ’B’	Goldam Sachs	(15,192)
(283)	Investment AB Latour ’B’	JP Morgan	(755)
1,550	Investor AB ’B’	BNP Paribas	(937)
23,650	Investor AB ’B’	JP Morgan	12,198
241	Kinnevik AB ’B’	Bank of America Merrill Lynch	(992)
933	Kinnevik AB ’B’	BNP Paribas	(3,839)
686	Kinnevik AB ’B’	Citibank	(940)
(1,074)	L E Lundbergforetagen AB ’B’	Barclays Bank	2,144

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	スウェーデン(続き)
(2,653)	L E Lundbergforetagen AB ’B’	BNP Paribas	6,533
879	Lundin Energy AB	Bank of America Merrill Lynch	(1,143)
12,373	Lundin Energy AB	Barclays Bank	(4,941)
3,341	Lundin Energy AB	BNP Paribas	(3,001)
699	Lundin Energy AB	Credit Suisse	(3,582)
289	Lundin Energy AB	Goldam Sachs	(362)
238	Lundin Energy AB	HSBC	(1,220)
342	Lundin Energy AB	JP Morgan	(1,417)
(2)	NCC AB ’B’π	Credit Suisse	1
(5,430)	Nibe Industrier AB ’B’	Bank of America Merrill Lynch	3,222
(5,306)	Nibe Industrier AB ’B’	Barclays Bank	(3,502)
(3,113)	Nibe Industrier AB ’B’	BNP Paribas	991
(2,047)	Nibe Industrier AB ’B’	Citibank	(1,351)
(3,941)	Nibe Industrier AB ’B’	Credit Suisse	1,727
(5,527)	Nibe Industrier AB ’B’	Goldam Sachs	2,630
(2,472)	Nibe Industrier AB ’B’	HSBC	1,083
40,989	Nordea Bank Abp	BNP Paribas	(20,186)
(767)	Sandvik AB	Bank of America Merrill Lynch	(119)
(1,869)	Sandvik AB	Barclays Bank	2,239
(4,390)	Sandvik AB	BNP Paribas	(682)
(1,142)	Sandvik AB	Goldam Sachs	(177)
1,872	Securitas AB ’B’	Barclays Bank	(1,412)
(1,223)	Sinch AB	Bank of America Merrill Lynch	(108)
(3,404)	Sinch AB	Barclays Bank	(1,737)
(2,424)	Sinch AB	BNP Paribas	(215)
(968)	Sinch AB	Citibank	(494)
(1,769)	Sinch AB	Credit Suisse	(255)
(4,365)	Sinch AB	Goldam Sachs	(387)
(7,318)	Sinch AB	HSBC	(1,055)
(550)	Sinch AB	JP Morgan	(79)
(1,928)	Skandinaviska Enskilda Banken AB ’A’	Goldam Sachs	1,529
(757)	Skandinaviska Enskilda Banken AB ’A’	HSBC	689
109	Skanska AB ’B’	Bank of America Merrill Lynch	(187)
6,876	Skanska AB ’B’	Barclays Bank	(6,406)
5,402	Skanska AB ’B’	BNP Paribas	(9,287)
(663)	SKF AB ’B’	Barclays Bank	287
(983)	SKF AB ’B’	BNP Paribas	611
(1,497)	Svenska Cellulosa AB SCA ’B’	Barclays Bank	(365)
(16,722)	Svenska Cellulosa AB SCA ’B’	BNP Paribas	(17,527)
(1,824)	Svenska Cellulosa AB SCA ’B’	Credit Suisse	(3,460)
(10,542)	Svenska Cellulosa AB SCA ’B’	Goldam Sachs	(11,050)
(7,211)	Svenska Handelsbanken AB ’A’	Bank of America Merrill Lynch	4,238
(11,143)	Svenska Handelsbanken AB ’A’	Barclays Bank	5,636
(7,130)	Svenska Handelsbanken AB ’A’	BNP Paribas	4,686
(5,076)	Svenska Handelsbanken AB ’A’	Credit Suisse	2,531

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	スウェーデン(続き)
(3,233)	Svenska Handelsbanken AB ’A’	Goldam Sachs	2,317
(1,514)	Svenska Handelsbanken AB ’A’	JP Morgan	727
1,051	Swedbank AB ’A’	BNP Paribas	(1,406)
691	Swedbank AB ’A’	Citibank	(891)
1,554	Swedbank AB ’A’	Goldam Sachs	(2,079)
(4,515)	Tele2 AB ’B’	Bank of America Merrill Lynch	(2,529)
(991)	Tele2 AB ’B’	Barclays Bank	(319)
1,176	Telefonaktiebolaget LM Ericsson ’B’	Bank of America Merrill Lynch	(440)
12,031	Telefonaktiebolaget LM Ericsson ’B’	Barclays Bank	(881)
13,639	Telefonaktiebolaget LM Ericsson ’B’	BNP Paribas	(5,098)
470	Telefonaktiebolaget LM Ericsson ’B’	Goldam Sachs	(176)
4,558	Telefonaktiebolaget LM Ericsson ’B’	HSBC	(1,673)
1,688	Telia Co AB	Barclays Bank	(104)
31,648	Telia Co AB	BNP Paribas	1,281
(426)	Volvo AB ’A’	Citibank	567
(2,060)	Volvo AB ’B’	Bank of America Merrill Lynch	2,340
(939)	Volvo AB ’B’	Barclays Bank	1,358
(1,984)	Volvo AB ’B’	BNP Paribas	2,253
(1,464)	Volvo AB ’B’	HSBC	1,289
			(87,380)
	スイス
(8,518)	ABB Ltd Reg	Bank of America Merrill Lynch	3,250
(24,437)	ABB Ltd Reg	Barclays Bank	42,418
(5,271)	ABB Ltd Reg	BNP Paribas	2,522
(6,980)	ABB Ltd Reg	Citibank	12,116
(1,334)	ABB Ltd Reg	Goldam Sachs	451
(460)	ABB Ltd Reg	HSBC	(30)
3,082	Adecco Group AG Reg	Bank of America Merrill Lynch	(18,034)
820	Adecco Group AG Reg	Barclays Bank	(3,133)
405	Adecco Group AG Reg	Citibank	(1,548)
1,082	Adecco Group AG Reg	Goldam Sachs	(6,331)
2,670	Adecco Group AG Reg	JP Morgan	(11,543)
(427)	Alcon Inc	Bank of America Merrill Lynch	1,398
(1,890)	Alcon Inc	Barclays Bank	5,398
(1,974)	Alcon Inc	BNP Paribas	7,461
(633)	Alcon Inc	Citibank	1,949
(2,010)	Alcon Inc	Goldam Sachs	6,795
(458)	Alcon Inc	HSBC	2,806
374	Baloise Holding AG Reg	Bank of America Merrill Lynch	(4,165)
441	Baloise Holding AG Reg	Barclays Bank	(3,466)
357	Baloise Holding AG Reg	Citibank	(2,806)
403	Baloise Holding AG Reg	HSBC	(3,740)
(1,907)	Banque Cantonale Vaudoise Reg	Bank of America Merrill Lynch	(1,450)
(4,901)	Banque Cantonale Vaudoise Reg	Barclays Bank	-
(315)	Banque Cantonale Vaudoise Reg	BNP Paribas	(350)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	スイス(続き)
(161)	Banque Cantonale Vaudoise Reg	Citibank	(244)
(164)	Banque Cantonale Vaudoise Reg	Goldam Sachs	73
(167)	Barry Callebaut AG Reg	Barclays Bank	16,768
(18)	Barry Callebaut AG Reg	BNP Paribas	1,589
(13)	Barry Callebaut AG Reg	Credit Suisse	(71)
(13)	Barry Callebaut AG Reg	Goldam Sachs	1,330
(8)	Barry Callebaut AG Reg	JP Morgan	803
(11)	Chocoladefabriken Lindt & Spruengli AG	Citibank	(1,561)
(16,806)	Clariant AG Reg	Bank of America Merrill Lynch	28,988
(5,376)	Credit Suisse Group AG Reg	Bank of America Merrill Lynch	2,091
(18,681)	Credit Suisse Group AG Reg	Barclays Bank	2,393
(10,302)	Credit Suisse Group AG Reg	BNP Paribas	4,153
(3,764)	Credit Suisse Group AG Reg	Citibank	493
(5,991)	Credit Suisse Group AG Reg	Goldam Sachs	2,617
(11,970)	Credit Suisse Group AG Reg	HSBC	6,900
(2,800)	Credit Suisse Group AG Reg	JP Morgan	1,614
(265)	EMS-Chemie Holding AG Reg	Barclays Bank	10,125
(87)	EMS-Chemie Holding AG Reg	Citibank	3,324
(170)	EMS-Chemie Holding AG Reg	Credit Suisse	4,176
(4)	EMS-Chemie Holding AG Reg	Goldam Sachs	159
333	Geberit AG Reg	Bank of America Merrill Lynch	(6,874)
115	Geberit AG Reg	Barclays Bank	(1,180)
131	Geberit AG Reg	BNP Paribas	(1,799)
16	Geberit AG Reg	Citibank	(164)
22	Geberit AG Reg	Credit Suisse	(325)
82	Geberit AG Reg	Goldam Sachs	(1,383)
101	Givaudan SA Reg	Bank of America Merrill Lynch	4,741
31	Givaudan SA Reg	Barclays Bank	(4,027)
59	Givaudan SA Reg	BNP Paribas	2,554
9	Givaudan SA Reg	Credit Suisse	572
10	Givaudan SA Reg	Goldam Sachs	126
6	Givaudan SA Reg	HSBC	858
7	Givaudan SA Reg	JP Morgan	1,001
3,163	Holcim Ltd	Barclays Bank	(7,286)
1,764	Julius Baer Group Ltd	Bank of America Merrill Lynch	(15,960)
834	Julius Baer Group Ltd	Barclays Bank	(2,276)
846	Julius Baer Group Ltd	BNP Paribas	(8,537)
634	Julius Baer Group Ltd	Credit Suisse	(4,426)
772	Julius Baer Group Ltd	Goldam Sachs	(7,838)
556	Julius Baer Group Ltd	HSBC	(5,159)
317	Julius Baer Group Ltd	JP Morgan	(2,942)
870	Kuehne + Nagel International AG Reg	Barclays Bank	(16,051)
(363)	Logitech International SA Reg	Bank of America Merrill Lynch	87
(265)	Logitech International SA Reg	Barclays Bank	278
(279)	Logitech International SA Reg	BNP Paribas	67

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	スイス(続き)
(762)	Logitech International SA Reg	Goldam Sachs	183
(294)	Lonza Group AG Reg	Bank of America Merrill Lynch	(6,008)
(58)	Lonza Group AG Reg	Barclays Bank	(633)
(94)	Lonza Group AG Reg	BNP Paribas	(2,023)
(27)	Lonza Group AG Reg	Citibank	(295)
(376)	Lonza Group AG Reg	Goldam Sachs	(8,374)
(33)	Lonza Group AG Reg	JP Morgan	(808)
1,526	Nestle SA Reg	Bank of America Merrill Lynch	(6,897)
908	Nestle SA Reg	Barclays Bank	(3,628)
754	Nestle SA Reg	Citibank	(3,013)
199	Nestle SA Reg	Goldam Sachs	(899)
768	Nestle SA Reg	HSBC	(2,717)
161	Nestle SA Reg	JP Morgan	(570)
3,167	Novartis AG Reg	Bank of America Merrill Lynch	(8,955)
3,788	Novartis AG Reg	Barclays Bank	(10,669)
3,064	Novartis AG Reg	BNP Paribas	(9,104)
2,324	Novartis AG Reg	Credit Suisse	(6,216)
2,418	Novartis AG Reg	Goldam Sachs	(6,716)
270	Novartis AG Reg	HSBC	(722)
2,940	Novartis AG Reg	JP Morgan	(7,864)
12	Partners Group Holding AG	JP Morgan	(635)
768	Roche Holding AG	Bank of America Merrill Lynch	(9,883)
793	Roche Holding AG	Barclays Bank	(8,181)
400	Roche Holding AG	BNP Paribas	(5,739)
1,354	Roche Holding AG	Credit Suisse	(13,008)
276	Roche Holding AG	Goldam Sachs	(3,571)
144	Roche Holding AG	HSBC	(1,383)
88	Roche Holding AG	JP Morgan	(845)
(616)	Schindler Holding AG	Barclays Bank	8,204
19	SGS SA Reg	Citibank	(2,800)
14	SGS SA Reg	Credit Suisse	(267)
74	SGS SA Reg	Goldam Sachs	(4,443)
3	SGS SA Reg	HSBC	(52)
16	SGS SA Reg	JP Morgan	(280)
(193)	Sika AG Reg	Barclays Bank	(222)
(378)	Sika AG Reg	BNP Paribas	(2,764)
(136)	Sika AG Reg	Goldam Sachs	(1,351)
(49)	Sika AG Reg	HSBC	(2,348)
127	Sonova Holding AG Reg	Bank of America Merrill Lynch	(3,549)
38	Straumann Holding AG Reg	Bank of America Merrill Lynch	(3,734)
60	Straumann Holding AG Reg	Barclays Bank	262
33	Straumann Holding AG Reg	BNP Paribas	(3,242)
10	Straumann Holding AG Reg	Citibank	44
10	Straumann Holding AG Reg	Credit Suisse	(753)
9	Straumann Holding AG Reg	Goldam Sachs	(884)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	スイス(続き)
88	Straumann Holding AG Reg	HSBC	(6,629)
262	Swiss Life Holding AG Reg	Bank of America Merrill Lynch	2,803
508	Swiss Life Holding AG Reg	Goldam Sachs	5,435
69	Swiss Life Holding AG Reg	JP Morgan	964
(314)	Swiss Re AG	BNP Paribas	877
878	Swisscom AG Reg	Bank of America Merrill Lynch	2,300
(728)	Temenos AG Reg	Bank of America Merrill Lynch	17,763
5,736	UBS Group AG Reg	Bank of America Merrill Lynch	(5,730)
14,739	UBS Group AG Reg	Barclays Bank	(9,815)
1,244	UBS Group AG Reg	Credit Suisse	(1,351)
5,286	UBS Group AG Reg	Goldam Sachs	(5,280)
605	UBS Group AG Reg	HSBC	(657)
(2,570)	Vifor Pharma AG	Bank of America Merrill Lynch	47,696
(2,329)	Vifor Pharma AG	Barclays Bank	41,571
(104)	Vifor Pharma AG	Credit Suisse	2,089
(791)	Vifor Pharma AG	Goldam Sachs	14,680
622	Zurich Insurance Group AG	Barclays Bank	(9,371)
218	Zurich Insurance Group AG	BNP Paribas	(5,002)
149	Zurich Insurance Group AG	Goldam Sachs	(3,302)
			(18,566)
	台湾
(415)	Shin Kong Financial Holding Co Ltd (Pref)	Bank of America Merrill Lynch	(3)
			(3)
	英国
1,471	3i Group Plc	Bank of America Merrill Lynch	(1,042)
9,032	3i Group Plc	Barclays Bank	(5,008)
10,198	3i Group Plc	BNP Paribas	(7,221)
4,431	3i Group Plc	Citibank	(2,457)
1,210	3i Group Plc	Goldam Sachs	(857)
6,043	3i Group Plc	HSBC	1,090
(1,250)	Admiral Group Plc	Bank of America Merrill Lynch	100
(5,140)	Admiral Group Plc	Barclays Bank	343
(979)	Admiral Group Plc	BNP Paribas	78
(2,110)	Antofagasta Plc	Bank of America Merrill Lynch	1,762
(8,921)	Antofagasta Plc	BNP Paribas	6,793
298	Ashtead Group Plc	Bank of America Merrill Lynch	(987)
162	Ashtead Group Plc	Barclays Bank	(398)
288	Ashtead Group Plc	BNP Paribas	(823)
107	Ashtead Group Plc	Goldam Sachs	(355)
(1,401)	Associated British Foods Plc	Bank of America Merrill Lynch	2,081
(4,290)	Associated British Foods Plc	Barclays Bank	812
(972)	Associated British Foods Plc	BNP Paribas	1,405
(394)	Associated British Foods Plc	Credit Suisse	(275)
(1,043)	Associated British Foods Plc	Goldam Sachs	1,549
(348)	AstraZeneca Plc	Barclays Bank	749

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	英国(続き)
6,592	Auto Trader Group Plc	Bank of America Merrill Lynch	1,356
19,329	Auto Trader Group Plc	Barclays Bank	310
4,114	Auto Trader Group Plc	BNP Paribas	907
7,365	Auto Trader Group Plc	Citibank	118
1,218	Auto Trader Group Plc	Credit Suisse	2,103
8,940	Auto Trader Group Plc	Goldam Sachs	1,839
2,656	Auto Trader Group Plc	HSBC	4,535
2,226	Auto Trader Group Plc	JP Morgan	3,801
(496)	AVEVA Group Plc	Barclays Bank	1,113
(7,772)	AVEVA Group Plc	BNP Paribas	5,755
(661)	AVEVA Group Plc	Citibank	1,484
(828)	AVEVA Group Plc	Credit Suisse	2,563
(248)	AVEVA Group Plc	JP Morgan	861
4,857	Aviva Plc	Bank of America Merrill Lynch	(668)
29,786	Aviva Plc	Barclays Bank	(4,178)
2,912	Aviva Plc	BNP Paribas	(428)
(27,843)	Barclays Plc	BNP Paribas	165
937	Barratt Developments Plc	Bank of America Merrill Lynch	105
21,763	Barratt Developments Plc	Barclays Bank	2,326
14,888	Barratt Developments Plc	BNP Paribas	1,671
2,480	Barratt Developments Plc	Citibank	265
1,771	Barratt Developments Plc	Credit Suisse	894
7,092	Barratt Developments Plc	Goldam Sachs	796
15,643	Barratt Developments Plc	HSBC	7,900
4,665	Barratt Developments Plc	JP Morgan	2,356
(85,926)	Barrick Gold Corp	HSBC	(46,296)
200	Berkeley Group Holdings Plc	Bank of America Merrill Lynch	(16)
286	Berkeley Group Holdings Plc	Barclays Bank	(355)
1,110	Berkeley Group Holdings Plc	BNP Paribas	(89)
491	Berkeley Group Holdings Plc	Goldam Sachs	(39)
10,735	BP Plc	Bank of America Merrill Lynch	(2,395)
8,469	BP Plc	Barclays Bank	(1,080)
15,555	BP Plc	BNP Paribas	(3,470)
6,915	BP Plc	Citibank	(882)
9,488	BP Plc	Goldam Sachs	(2,117)
9,352	BP Plc	HSBC	(2,549)
(15,315)	BT Group Plc	Bank of America Merrill Lynch	934
(23,938)	BT Group Plc	Barclays Bank	1,151
(12,594)	BT Group Plc	BNP Paribas	991
(13,907)	BT Group Plc	Citibank	669
(20,405)	BT Group Plc	Credit Suisse	(451)
(5,145)	BT Group Plc	HSBC	(182)
(697)	Bunzl Plc	Bank of America Merrill Lynch	(612)
(2,995)	Bunzl Plc	Barclays Bank	(2,201)
(1,180)	Bunzl Plc	BNP Paribas	(1,461)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	英国(続き)
(459)	Bunzl Plc	Goldam Sachs	(503)
(966)	Bunzl Plc	HSBC	(1,820)
(271)	Bunzl Plc	JP Morgan	(510)
1,203	Burberry Group Plc	Bank of America Merrill Lynch	(2,567)
2,127	Burberry Group Plc	Barclays Bank	(4,092)
1,869	Burberry Group Plc	BNP Paribas	(3,537)
686	Burberry Group Plc	Credit Suisse	(2,016)
2,131	Burberry Group Plc	Goldam Sachs	(4,653)
305	Burberry Group Plc	JP Morgan	(896)
2,754	Coca-Cola HBC AG	Bank of America Merrill Lynch	(8,807)
1,547	Coca-Cola HBC AG	Barclays Bank	(3,059)
9,414	Coca-Cola HBC AG	BNP Paribas	(31,371)
1,108	Coca-Cola HBC AG	Goldam Sachs	(3,056)
864	Coca-Cola HBC AG	JP Morgan	(2,620)
(1,636)	Compass Group Plc	Bank of America Merrill Lynch	841
(290)	Compass Group Plc	Barclays Bank	(72)
(2,672)	Compass Group Plc	Goldam Sachs	1,374
491	Croda International Plc	Bank of America Merrill Lynch	1,640
1,568	Croda International Plc	Barclays Bank	4,776
608	Croda International Plc	BNP Paribas	2,031
320	Croda International Plc	Citibank	975
597	Croda International Plc	Credit Suisse	5,344
680	Croda International Plc	Goldam Sachs	2,271
131	Croda International Plc	HSBC	1,173
214	Croda International Plc	JP Morgan	1,915
542	DCC Plc	Bank of America Merrill Lynch	(4,084)
1,622	DCC Plc	Barclays Bank	(5,504)
1,149	DCC Plc	BNP Paribas	(8,780)
163	DCC Plc	Citibank	(553)
454	DCC Plc	Goldam Sachs	(3,421)
347	DCC Plc	JP Morgan	(3,514)
877	Diageo Plc	Bank of America Merrill Lynch	(531)
767	Diageo Plc	BNP Paribas	(348)
324	Diageo Plc	Credit Suisse	173
517	Diageo Plc	Goldam Sachs	(497)
(9,844)	Direct Line Insurance Group Plc	Barclays Bank	39
(1,196)	Direct Line Insurance Group Plc	BNP Paribas	101
(2,423)	Direct Line Insurance Group Plc	Credit Suisse	599
1,559	Entain Plc	Barclays Bank	(4,488)
1,073	Entain Plc	BNP Paribas	(3,813)
(8,436)	Evraz Plc	Bank of America Merrill Lynch	1,795
(8,062)	Evraz Plc	Barclays Bank	1,012
(3,046)	Evraz Plc	BNP Paribas	741
(2,273)	Evraz Plc	Citibank	285
(5,450)	Evraz Plc	Goldam Sachs	1,325

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	英国(続き)
(3,458)	Evraz Plc	JP Morgan	1,257
1,183	Experian Plc	Barclays Bank	(126)
30	Experian Plc	Citibank	(3)
765	Experian Plc	Credit Suisse	(807)
2,013	Experian Plc	Goldam Sachs	(2,716)
1,754	Experian Plc	HSBC	(1,851)
1,256	Experian Plc	JP Morgan	(1,326)
399	Ferguson Plc	Bank of America Merrill Lynch	(1,173)
365	Ferguson Plc	Barclays Bank	(2,487)
3,498	Ferguson Plc	HSBC	7,944
(2,917)	GlaxoSmithKline Plc	BNP Paribas	2,143
(4,859)	GlaxoSmithKline Plc	Credit Suisse	1,675
(28,416)	Glencore Plc	Bank of America Merrill Lynch	380
(5,771)	Glencore Plc	Barclays Bank	(866)
(4,149)	Glencore Plc	BNP Paribas	(92)
(30,663)	Glencore Plc	Goldam Sachs	410
(4,814)	Halma Plc	Bank of America Merrill Lynch	6,174
(1,773)	Halma Plc	Barclays Bank	2,061
(2,044)	Halma Plc	BNP Paribas	2,621
(132)	Halma Plc	Credit Suisse	(39)
(372)	Halma Plc	Goldam Sachs	477
(5,119)	Hargreaves Lansdown Plc	Bank of America Merrill Lynch	13,365
(7,188)	Hargreaves Lansdown Plc	Barclays Bank	13,833
(7,380)	Hargreaves Lansdown Plc	BNP Paribas	19,255
(796)	Hargreaves Lansdown Plc	Citibank	1,569
(2,943)	Hargreaves Lansdown Plc	Goldam Sachs	7,329
(10,804)	Hargreaves Lansdown Plc	HSBC	23,743
(439)	Hikma Pharmaceuticals Plc	Bank of America Merrill Lynch	821
(3,194)	Hikma Pharmaceuticals Plc	Barclays Bank	2,731
(1,940)	Hikma Pharmaceuticals Plc	HSBC	4,691
(3,406)	HSBC Holdings Plc	Barclays Bank	931
(40,335)	HSBC Holdings Plc	BNP Paribas	10,642
(5,171)	HSBC Holdings Plc	Goldam Sachs	1,395
(1,789)	Informa Plc	Bank of America Merrill Lynch	1,420
(1,337)	Informa Plc	Barclays Bank	668
(14,438)	Informa Plc	BNP Paribas	11,805
(2,757)	Informa Plc	Citibank	1,378
(1,263)	Informa Plc	Goldam Sachs	1,002
435	InterContinental Hotels Group Plc	Bank of America Merrill Lynch	(3,115)
1,837	InterContinental Hotels Group Plc	Barclays Bank	(10,306)
461	InterContinental Hotels Group Plc	BNP Paribas	(3,266)
329	InterContinental Hotels Group Plc	Goldam Sachs	(2,356)
143	InterContinental Hotels Group Plc	HSBC	(1,429)
707	InterContinental Hotels Group Plc	JP Morgan	(7,065)
160	Intertek Group Plc	Bank of America Merrill Lynch	564

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	英国(続き)
478	Intertek Group Plc	Barclays Bank	1,303
3,719	Intertek Group Plc	BNP Paribas	13,117
197	Intertek Group Plc	Citibank	537
484	Intertek Group Plc	Goldam Sachs	1,707
293	Intertek Group Plc	HSBC	900
677	Intertek Group Plc	JP Morgan	2,080
9,518	J Sainsbury Plc	Bank of America Merrill Lynch	(1,920)
3,144	J Sainsbury Plc	Barclays Bank	(676)
12,364	J Sainsbury Plc	BNP Paribas	(2,494)
3,308	J Sainsbury Plc	Citibank	(711)
11,455	J Sainsbury Plc	Goldam Sachs	(2,311)
3,245	J Sainsbury Plc	JP Morgan	(416)
27,090	JD Sports Fashion Plc	Barclays Bank	(1,918)
3,455	JD Sports Fashion Plc	BNP Paribas	(325)
(273)	Johnson Matthey Plc	Barclays Bank	456
(548)	Johnson Matthey Plc	BNP Paribas	1,596
2,363	Kingfisher Plc	Bank of America Merrill Lynch	(628)
4,699	Kingfisher Plc	Barclays Bank	(421)
51,505	Kingfisher Plc	BNP Paribas	(13,693)
3,074	Kingfisher Plc	JP Morgan	(287)
14,041	Legal & General Group Plc	Bank of America Merrill Lynch	(2,213)
10,141	Legal & General Group Plc	Barclays Bank	(1,707)
65,464	Legal & General Group Plc	BNP Paribas	(10,292)
6,785	Legal & General Group Plc	Citibank	(1,142)
7,699	Legal & General Group Plc	Goldam Sachs	(1,214)
4,979	Legal & General Group Plc	HSBC	(718)
6,971	Legal & General Group Plc	JP Morgan	(1,006)
(1,079)	London Stock Exchange Group Plc	Bank of America Merrill Lynch	6,948
(256)	London Stock Exchange Group Plc	BNP Paribas	1,628
(294)	London Stock Exchange Group Plc	Citibank	-
17,302	M&G Plc	BNP Paribas	(2,716)
8,171	M&G Plc	Goldam Sachs	(1,283)
(29,470)	Melrose Industries Plc	Barclays Bank	6,083
(9,315)	Melrose Industries Plc	BNP Paribas	3,148
(31,901)	Melrose Industries Plc	Citibank	6,585
(21,300)	Melrose Industries Plc	Goldam Sachs	7,199
(1,172)	Mondi Plc	BNP Paribas	360
(2,488)	National Grid Plc	Bank of America Merrill Lynch	(745)
(9,298)	Natwest Group Plc	Bank of America Merrill Lynch	870
(77,498)	Natwest Group Plc	Barclays Bank	11,501
(32,051)	Natwest Group Plc	BNP Paribas	2,414
(8,346)	Natwest Group Plc	Citibank	1,238
(11,839)	Natwest Group Plc	Credit Suisse	1,136
(31,339)	Natwest Group Plc	Goldam Sachs	2,467
(12,900)	Natwest Group Plc	HSBC	827

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	英国(続き)
(327)	Next Plc	Bank of America Merrill Lynch	1,354
(97)	Next Plc	Goldam Sachs	402
(3,913)	Ocado Group Plc	Bank of America Merrill Lynch	(993)
(3,304)	Ocado Group Plc	Barclays Bank	2,648
(7,366)	Ocado Group Plc	BNP Paribas	(1,870)
(908)	Ocado Group Plc	Credit Suisse	(1,619)
(474)	Ocado Group Plc	Goldam Sachs	(120)
(1,012)	Ocado Group Plc	HSBC	(1,805)
(1,201)	Pearson Plc	Barclays Bank	417
(2,192)	Pearson Plc	BNP Paribas	932
(3,177)	Pearson Plc	Goldam Sachs	1,268
4,094	Persimmon Plc	Bank of America Merrill Lynch	3,227
641	Persimmon Plc	Barclays Bank	(214)
3,290	Persimmon Plc	BNP Paribas	2,593
553	Persimmon Plc	Citibank	(185)
1,425	Persimmon Plc	Credit Suisse	628
774	Persimmon Plc	Goldam Sachs	610
347	Persimmon Plc	HSBC	153
227	Persimmon Plc	JP Morgan	100
(1,337)	Phoenix Group Holdings Plc	Bank of America Merrill Lynch	236
(6,794)	Phoenix Group Holdings Plc	Barclays Bank	1,434
(1,412)	Phoenix Group Holdings Plc	BNP Paribas	249
(4,668)	Phoenix Group Holdings Plc	Citibank	985
(1,099)	Phoenix Group Holdings Plc	Credit Suisse	294
(4,874)	Phoenix Group Holdings Plc	Goldam Sachs	725
(3,286)	Prudential Plc	Bank of America Merrill Lynch	9,482
(3,026)	Prudential Plc	Barclays Bank	5,983
(1,349)	Prudential Plc	BNP Paribas	3,893
(715)	Prudential Plc	Credit Suisse	1,920
(3,713)	Prudential Plc	Goldam Sachs	10,714
(683)	Prudential Plc	JP Morgan	1,834
(1,997)	Reckitt Benckiser Group Plc	Bank of America Merrill Lynch	1,921
(2,255)	Reckitt Benckiser Group Plc	Barclays Bank	1,800
(2,992)	Reckitt Benckiser Group Plc	BNP Paribas	1,155
(871)	Reckitt Benckiser Group Plc	Citibank	698
(764)	Reckitt Benckiser Group Plc	Credit Suisse	(1,082)
(3,079)	Reckitt Benckiser Group Plc	Goldam Sachs	3,166
(2,202)	Reckitt Benckiser Group Plc	HSBC	(3,118)
2,751	RELX Plc	Bank of America Merrill Lynch	(441)
2,950	RELX Plc	Barclays Bank	(828)
3,326	RELX Plc	BNP Paribas	(533)
612	RELX Plc	Citibank	(172)
649	RELX Plc	Credit Suisse	139
2,994	RELX Plc	Goldam Sachs	(480)
1,323	RELX Plc	HSBC	283

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	英国(続き)
770	RELX Plc	JP Morgan	165
(1,494)	Rentokil Initial Plc	Citibank	119
482	Rio Tinto Plc	Bank of America Merrill Lynch	1,422
690	Rio Tinto Plc	Barclays Bank	1,221
3,682	Rio Tinto Plc	BNP Paribas	(320)
(8,708)	Rolls-Royce Holdings Plc	Bank of America Merrill Lynch	2,382
(18,387)	Rolls-Royce Holdings Plc	Barclays Bank	3,020
(45,778)	Rolls-Royce Holdings Plc	BNP Paribas	12,510
(41,130)	Rolls-Royce Holdings Plc	Goldam Sachs	11,251
(35,470)	Rolls-Royce Holdings Plc	HSBC	8,641
(4,562)	Rolls-Royce Holdings Plc	JP Morgan	1,111
1,317	Sage Group Plc	Barclays Bank	(151)
1,169	Sage Group Plc	BNP Paribas	487
6,622	Sage Group Plc	Citibank	(761)
1,058	Sage Group Plc	Credit Suisse	667
2,668	Sage Group Plc	Goldam Sachs	1,112
1,720	Sage Group Plc	JP Morgan	1,085
4,595	Schroders Plc	BNP Paribas	(14,426)
463	Severn Trent Plc	Barclays Bank	575
1,552	Severn Trent Plc	BNP Paribas	1,161
315	Severn Trent Plc	Citibank	391
786	Severn Trent Plc	Goldam Sachs	714
788	Severn Trent Plc	HSBC	1,326
697	Severn Trent Plc	JP Morgan	1,173
(3,312)	Smith & Nephew Plc	Bank of America Merrill Lynch	4,026
(3,752)	Smith & Nephew Plc	Barclays Bank	2,707
(2,871)	Smith & Nephew Plc	BNP Paribas	3,490
(3,354)	Smith & Nephew Plc	Citibank	2,420
(1,060)	Smith & Nephew Plc	Goldam Sachs	1,289
(1,302)	Smith & Nephew Plc	JP Morgan	2,322
(1,302)	Smiths Group Plc	BNP Paribas	609
56	Spirax-Sarco Engineering Plc	Bank of America Merrill Lynch	(961)
148	Spirax-Sarco Engineering Plc	Barclays Bank	(798)
102	Spirax-Sarco Engineering Plc	BNP Paribas	(940)
73	Spirax-Sarco Engineering Plc	Goldam Sachs	(707)
(707)	SSE Plc	Bank of America Merrill Lynch	996
(3,893)	SSE Plc	Barclays Bank	1,534
(4,249)	SSE Plc	BNP Paribas	4,750
(1,970)	SSE Plc	Citibank	816
(1,581)	SSE Plc	Goldam Sachs	2,228
(535)	SSE Plc	HSBC	622
(848)	St James’s Place Plc	BNP Paribas	266
(122)	St James’s Place Plc	Goldam Sachs	38
(5,914)	Standard Chartered Plc	Barclays Bank	3,097
(12,597)	Standard Chartered Plc	BNP Paribas	9,879

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	英国(続き)
(223)	Standard Chartered Plc	Credit Suisse	108
(1,186)	Standard Life Aberdeen Plc	Bank of America Merrill Lynch	409
(8,828)	Standard Life Aberdeen Plc	HSBC	3,550
29,436	Taylor Wimpey Plc	Bank of America Merrill Lynch	(1,357)
39,360	Taylor Wimpey Plc	Barclays Bank	(1,236)
13,978	Taylor Wimpey Plc	BNP Paribas	(607)
10,448	Taylor Wimpey Plc	Citibank	(328)
6,638	Taylor Wimpey Plc	HSBC	(115)
6,175	Taylor Wimpey Plc	JP Morgan	(107)
(3,166)	Unilever Plc	Bank of America Merrill Lynch	888
(9,615)	Unilever Plc	BNP Paribas	2,697
(130)	Unilever Plc	Citibank	(49)
(446)	Unilever Plc	Goldam Sachs	125
(5,019)	Unilever Plc	HSBC	(436)
2,871	United Utilities Group Plc	Bank of America Merrill Lynch	786
7,141	United Utilities Group Plc	Barclays Bank	2,767
10,205	United Utilities Group Plc	BNP Paribas	2,795
3,168	United Utilities Group Plc	Citibank	1,227
8,027	United Utilities Group Plc	Goldam Sachs	2,198
2,666	United Utilities Group Plc	HSBC	1,051
(98,089)	Vodafone Group Plc	Bank of America Merrill Lynch	3,931
(202,253)	Vodafone Group Plc	Barclays Bank	20,913
(73,776)	Vodafone Group Plc	BNP Paribas	3,307
(47,882)	Vodafone Group Plc	Citibank	4,951
(32,878)	Vodafone Group Plc	Credit Suisse	1,225
(59,645)	Vodafone Group Plc	Goldam Sachs	2,390
(46,901)	Vodafone Group Plc	HSBC	915
(54,349)	Vodafone Group Plc	JP Morgan	1,060
(2,060)	Whitbread Plc	Barclays Bank	4,266
(2,186)	Whitbread Plc	BNP Paribas	9,462
(532)	Whitbread Plc	Credit Suisse	3,710
(256)	Whitbread Plc	Goldam Sachs	1,108
(587)	Whitbread Plc	HSBC	4,094
6,131	WPP Plc	Bank of America Merrill Lynch	(3,768)
10,964	WPP Plc	Barclays Bank	(8,495)
38,807	WPP Plc	BNP Paribas	(23,848)
2,494	WPP Plc	Citibank	(1,932)
1,986	WPP Plc	Credit Suisse	(703)
6,074	WPP Plc	Goldam Sachs	(3,733)
4,126	WPP Plc	HSBC	(1,461)
			178,760
	米国
(122)	10X Genomics Inc ’A’	Barclays Bank	(412)
(67)	10X Genomics Inc ’A’	BNP Paribas	(439)
(55)	10X Genomics Inc ’A’	HSBC	1,281

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	3M Co	Bank of America Merrill Lynch	(3,102)
785	3M Co	Barclays Bank	(3,956)
200	3M Co	BNP Paribas	(1,738)
257	3M Co	Goldam Sachs	(2,233)
174	3M Co	HSBC	(1,204)
335	A O Smith Corp	Bank of America Merrill Lynch	(425)
359	A O Smith Corp	Barclays Bank	(829)
1,416	A O Smith Corp	Credit Suisse	4,092
747	A O Smith Corp	Goldam Sachs	(949)
(93)	Abbott Laboratories	Bank of America Merrill Lynch	121
(1,390)	Abbott Laboratories	Barclays Bank	(4,003)
(54)	Abbott Laboratories	Citibank	(156)
685	AbbVie Inc	BNP Paribas	(628)
69	ABIOMED Inc	Bank of America Merrill Lynch	(2,022)
632	ABIOMED Inc	Barclays Bank	(10,283)
68	ABIOMED Inc	BNP Paribas	(1,993)
139	ABIOMED Inc	Citibank	(2,262)
45	ABIOMED Inc	Credit Suisse	(1,832)
277	ABIOMED Inc	Goldam Sachs	(8,119)
2,959	Accenture Plc ’A’	Barclays Bank	1,184
(1,829)	Activision Blizzard Inc	Bank of America Merrill Lynch	17,008
(1,408)	Activision Blizzard Inc	Barclays Bank	3,041
(2,982)	Activision Blizzard Inc	BNP Paribas	27,486
(982)	Activision Blizzard Inc	Citibank	2,121
(1,483)	Activision Blizzard Inc	Goldam Sachs	15,408
(258)	Activision Blizzard Inc	JP Morgan	1,749
755	Adobe Inc	Bank of America Merrill Lynch	23,926
919	Adobe Inc	Barclays Bank	16,404
88	Adobe Inc	BNP Paribas	2,198
675	Adobe Inc	Credit Suisse	17,145
179	Adobe Inc	Goldam Sachs	5,673
92	Advance Auto Parts Inc	Barclays Bank	(695)
48	Advance Auto Parts Inc	BNP Paribas	(846)
81	Advance Auto Parts Inc	Citibank	(612)
23	Advance Auto Parts Inc	HSBC	(83)
247	Advanced Micro Devices Inc	Bank of America Merrill Lynch	2,579
751	Advanced Micro Devices Inc	Barclays Bank	8,606
657	Advanced Micro Devices Inc	BNP Paribas	11,491
554	Advanced Micro Devices Inc	Citibank	6,349
848	Advanced Micro Devices Inc	Credit Suisse	10,935
5,673	Aflac Inc	Citibank	(6,013)
2,787	Agilent Technologies Inc	Bank of America Merrill Lynch	(9,983)
1,415	Agilent Technologies Inc	Barclays Bank	(11,730)
297	Agilent Technologies Inc	BNP Paribas	(1,977)
859	Agilent Technologies Inc	Credit Suisse	(5,541)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
1,513	Agilent Technologies Inc	Goldam Sachs	(5,449)
1,366	Agilent Technologies Inc	HSBC	(8,711)
566	Agilent Technologies Inc	JP Morgan	(3,651)
(831)	Air Products and Chemicals Inc	Bank of America Merrill Lynch	11,027
(1,079)	Air Products and Chemicals Inc	Barclays Bank	7,542
(1,184)	Air Products and Chemicals Inc	BNP Paribas	15,712
(1,602)	Air Products and Chemicals Inc	Goldam Sachs	21,259
(57)	Air Products and Chemicals Inc	HSBC	1,258
(234)	Air Products and Chemicals Inc	JP Morgan	5,164
236	Airbnb Inc ’A’	Bank of America Merrill Lynch	(6,754)
276	Airbnb Inc ’A’	Barclays Bank	(867)
389	Airbnb Inc ’A’	BNP Paribas	(11,133)
419	Airbnb Inc ’A’	Citibank	(1,316)
284	Airbnb Inc ’A’	Goldam Sachs	(8,128)
477	Airbnb Inc ’A’	JP Morgan	(10,365)
513	Akamai Technologies Inc	Bank of America Merrill Lynch	3,355
247	Akamai Technologies Inc	Barclays Bank	1,099
252	Akamai Technologies Inc	BNP Paribas	1,648
306	Akamai Technologies Inc	Citibank	1,362
171	Akamai Technologies Inc	Credit Suisse	1,094
98	Akamai Technologies Inc	HSBC	627
(111)	Albemarle Corp	Bank of America Merrill Lynch	(620)
(676)	Albemarle Corp	Barclays Bank	4,678
(55)	Albemarle Corp	BNP Paribas	(307)
(151)	Albemarle Corp	Goldam Sachs	(844)
10	Align Technology Inc	Bank of America Merrill Lynch	(429)
94	Align Technology Inc	Barclays Bank	(3,041)
210	Align Technology Inc	Goldam Sachs	(9,001)
(15)	Alleghany Corp	Barclays Bank	578
(24)	Alleghany Corp	Goldam Sachs	802
(23)	Alleghany Corp	HSBC	507
1,034	Allegion Plc	Barclays Bank	(6,411)
(389)	Allstate Corp	Citibank	875
354	Ally Financial Inc	Bank of America Merrill Lynch	(903)
4,409	Ally Financial Inc	Barclays Bank	(7,187)
202	Ally Financial Inc	Citibank	(329)
294	Ally Financial Inc	Credit Suisse	(570)
188	Ally Financial Inc	Goldam Sachs	(479)
1,624	Ally Financial Inc	HSBC	(3,151)
230	Ally Financial Inc	JP Morgan	(446)
(51)	Alnylam Pharmaceuticals Inc	Bank of America Merrill Lynch	(573)
(65)	Alnylam Pharmaceuticals Inc	Barclays Bank	161
(134)	Alnylam Pharmaceuticals Inc	BNP Paribas	(1,505)
51	Alphabet Inc ’A’	Bank of America Merrill Lynch	(2,791)
119	Alphabet Inc ’A’	Barclays Bank	(1,395)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
2	Alphabet Inc ’A’	Goldam Sachs	(109)
(592)	Altice USA Inc ’A’	Bank of America Merrill Lynch	805
(652)	Altice USA Inc ’A’	Credit Suisse	621
(42)	Amazon.com Inc	Bank of America Merrill Lynch	(1,220)
(4)	Amazon.com Inc	Credit Suisse	(343)
(3)	Amazon.com Inc	Goldam Sachs	(87)
(2)	Amazon.com Inc	HSBC	(172)
(789)	AMC Entertainment Holdings Inc ’A’	Barclays Bank	4,442
(114)	AMC Entertainment Holdings Inc ’A’	BNP Paribas	806
195	AMERCO	Barclays Bank	(4,177)
38	AMERCO	Goldam Sachs	(1,199)
(96)	American Express Co	Bank of America Merrill Lynch	267
(161)	American Express Co	Barclays Bank	2,668
(150)	American Express Co	BNP Paribas	450
(125)	American Express Co	Citibank	2,055
(589)	American Financial Group Inc	Barclays Bank	2,951
(516)	American Financial Group Inc	JP Morgan	4,216
(212)	American Water Works Co Inc	Bank of America Merrill Lynch	216
(108)	American Water Works Co Inc	Barclays Bank	314
336	Ameriprise Financial Inc	Bank of America Merrill Lynch	(5,793)
34	Ameriprise Financial Inc	BNP Paribas	(449)
202	Ameriprise Financial Inc	Goldam Sachs	(3,658)
395	Ameriprise Financial Inc	JP Morgan	(6,758)
417	AmerisourceBergen Corp	Barclays Bank	(1,326)
121	AmerisourceBergen Corp	Credit Suisse	(973)
(423)	AMETEK Inc	Bank of America Merrill Lynch	503
(907)	AMETEK Inc	Barclays Bank	2,794
(79)	AMETEK Inc	Citibank	243
(96)	AMETEK Inc	Credit Suisse	45
(486)	AMETEK Inc	Goldam Sachs	578
(83)	AMETEK Inc	HSBC	39
(102)	AMETEK Inc	JP Morgan	380
745	Amgen Inc	Bank of America Merrill Lynch	(3,405)
147	Amgen Inc	Goldam Sachs	(672)
105	Amgen Inc	JP Morgan	(897)
(5,225)	Amphenol Corp ’A’	Bank of America Merrill Lynch	14,630
(6,431)	Amphenol Corp ’A’	Barclays Bank	13,505
(2,976)	Amphenol Corp ’A’	BNP Paribas	8,333
(863)	Amphenol Corp ’A’	Citibank	1,812
(736)	Amphenol Corp ’A’	Credit Suisse	(375)
(1,037)	Amphenol Corp ’A’	Goldam Sachs	2,904
(160)	Amphenol Corp ’A’	HSBC	(82)
(392)	Amphenol Corp ’A’	JP Morgan	(200)
(1,464)	Analog Devices Inc	Bank of America Merrill Lynch	1,022
(1,178)	Analog Devices Inc	Barclays Bank	1,649

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(180)	Analog Devices Inc	Citibank	252
(147)	Analog Devices Inc	Credit Suisse	53
(168)	Analog Devices Inc	Goldam Sachs	161
(132)	Analog Devices Inc	JP Morgan	48
226	ANSYS Inc	Bank of America Merrill Lynch	1,390
156	ANSYS Inc	Barclays Bank	562
62	ANSYS Inc	BNP Paribas	381
93	ANSYS Inc	Citibank	335
27	ANSYS Inc	Credit Suisse	(153)
117	ANSYS Inc	Goldam Sachs	720
41	ANSYS Inc	JP Morgan	(232)
(24)	Anthem Inc	Bank of America Merrill Lynch	208
(448)	Anthem Inc	Barclays Bank	4,919
(44)	Anthem Inc	Citibank	483
(149)	Anthem Inc	Credit Suisse	2,707
(335)	Anthem Inc	Goldam Sachs	8,700
(343)	Anthem Inc	HSBC	6,232
(116)	Anthem Inc	JP Morgan	2,108
(380)	Aon Plc ’A’	Barclays Bank	1,345
(307)	Aon Plc ’A’	Goldam Sachs	1,673
1	Apartment Income Corp (REIT)	Bank of America Merrill Lynch	(3)
1	Apartment Investment and Management Co ’A’ (REIT)	Bank of America Merrill Lynch	(1)
(2,287)	Apollo Global Management Inc	Bank of America Merrill Lynch	6,724
(3,193)	Apollo Global Management Inc	Barclays Bank	8,877
(581)	Apollo Global Management Inc	BNP Paribas	1,720
(991)	Apollo Global Management Inc	Citibank	2,755
629	Apple Inc	Bank of America Merrill Lynch	7,655
541	Apple Inc	Barclays Bank	622
388	Apple Inc	BNP Paribas	4,722
558	Apple Inc	Goldam Sachs	6,791
199	Applied Materials Inc	Bank of America Merrill Lynch	(874)
1,077	Applied Materials Inc	Barclays Bank	4,663
593	Applied Materials Inc	BNP Paribas	(1,613)
19	Applied Materials Inc	Citibank	82
3,919	Applied Materials Inc	Goldam Sachs	(16,191)
(507)	Aptiv Plc	Barclays Bank	6,216
(72)	Aptiv Plc	BNP Paribas	148
(513)	Aptiv Plc	Credit Suisse	5,125
(127)	Aptiv Plc	Goldam Sachs	1,129
(1,194)	Aramark	Barclays Bank	2,878
(967)	Arch Capital Group Ltd	Goldam Sachs	884
3,743	Archer-Daniels-Midland Co	Bank of America Merrill Lynch	(15,009)
13,289	Archer-Daniels-Midland Co	Barclays Bank	(46,246)
2,069	Archer-Daniels-Midland Co	BNP Paribas	(7,071)
3,119	Archer-Daniels-Midland Co	Goldam Sachs	(12,507)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
354	Archer-Daniels-Midland Co	JP Morgan	(762)
126	Arista Networks Inc	Bank of America Merrill Lynch	15,763
2,639	Arista Networks Inc	Barclays Bank	(8,075)
615	Arista Networks Inc	BNP Paribas	76,936
9	Arista Networks Inc	Goldam Sachs	1,126
378	Arrow Electronics Inc	Bank of America Merrill Lynch	(658)
1,676	Arrow Electronics Inc	Barclays Bank	(6,184)
405	Arrow Electronics Inc	BNP Paribas	(705)
173	Arrow Electronics Inc	Citibank	(638)
129	Arrow Electronics Inc	Goldam Sachs	(224)
546	Arrow Electronics Inc	HSBC	1,736
84	Arrow Electronics Inc	JP Morgan	267
(799)	Arthur J Gallagher & Co	Bank of America Merrill Lynch	1,214
(1,564)	Arthur J Gallagher & Co	Barclays Bank	1,470
(116)	Arthur J Gallagher & Co	BNP Paribas	323
(169)	Arthur J Gallagher & Co	Credit Suisse	(477)
(258)	Arthur J Gallagher & Co	Goldam Sachs	392
(365)	Arthur J Gallagher & Co	HSBC	(1,077)
150	Assurant Inc	Barclays Bank	(1,451)
373	Assurant Inc	Citibank	(3,607)
(638)	AT&T Inc	Bank of America Merrill Lynch	1,065
(6,862)	AT&T Inc	Barclays Bank	10,773
(3,749)	AT&T Inc	BNP Paribas	6,261
(2,154)	AT&T Inc	Citibank	3,382
(1,562)	AT&T Inc	Goldam Sachs	2,609
(56)	AT&T Inc	HSBC	98
262	Athene Holding Ltd ’A’	Bank of America Merrill Lynch	(715)
969	Athene Holding Ltd ’A’	Barclays Bank	(2,985)
(396)	Atmos Energy Corp	Bank of America Merrill Lynch	1,588
(1,638)	Atmos Energy Corp	Barclays Bank	5,602
(148)	Atmos Energy Corp	Credit Suisse	114
260	Autodesk Inc	Bank of America Merrill Lynch	(16,947)
1,760	Autodesk Inc	Barclays Bank	(86,715)
174	Autodesk Inc	BNP Paribas	(12,278)
191	Autodesk Inc	Credit Suisse	(12,961)
73	Autodesk Inc	Goldam Sachs	(4,594)
238	Autodesk Inc	JP Morgan	(15,034)
(105)	Autoliv Inc	Barclays Bank	865
(130)	Autoliv Inc	BNP Paribas	723
(539)	Autoliv Inc	Goldam Sachs	2,997
(162)	Automatic Data Processing Inc	Bank of America Merrill Lynch	(347)
(15)	Automatic Data Processing Inc	Barclays Bank	24
(143)	Automatic Data Processing Inc	Goldam Sachs	(306)
(15)	AutoZone Inc	Goldam Sachs	1,236
(747)	Avalara Inc	Bank of America Merrill Lynch	8,292

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(1,836)	Avalara Inc	Barclays Bank	4,186
(105)	Avalara Inc	Credit Suisse	2,746
(424)	Avalara Inc	Goldam Sachs	4,706
(65)	Avalara Inc	HSBC	1,700
(267)	Avantor Inc	Bank of America Merrill Lynch	(360)
(781)	Avantor Inc	BNP Paribas	(1,476)
1,690	Avery Dennison Corp	Bank of America Merrill Lynch	(19,882)
2,822	Avery Dennison Corp	Barclays Bank	(18,004)
457	Avery Dennison Corp	BNP Paribas	(5,350)
50	Avery Dennison Corp	Citibank	(319)
25	Avery Dennison Corp	Credit Suisse	(347)
1,524	Avery Dennison Corp	Goldam Sachs	(18,288)
120	Avery Dennison Corp	HSBC	(1,667)
92	Avery Dennison Corp	JP Morgan	(1,278)
(1,776)	Baker Hughes Co	Credit Suisse	(1,312)
(2,104)	Ball Corp	Barclays Bank	3,640
(666)	Ball Corp	BNP Paribas	1,899
(188)	Ball Corp	Citibank	325
(465)	Ball Corp	Credit Suisse	(1,028)
(1,168)	Ball Corp	Goldam Sachs	2,827
(238)	Ball Corp	HSBC	(526)
(219)	Ball Corp	JP Morgan	(484)
(983)	Bank of America Corp	Barclays Bank	1,209
(657)	Bank of America Corp	BNP Paribas	868
(475)	Bank of America Corp	Citibank	584
(415)	Bank of America Corp	Goldam Sachs	830
(932)	Bank of New York Mellon Corp	Goldam Sachs	4,241
(17,184)	Bank OZK	JP Morgan	46,397
(1,337)	Baxter International Inc	Bank of America Merrill Lynch	5,262
(1,954)	Baxter International Inc	Barclays Bank	7,113
(199)	Baxter International Inc	BNP Paribas	766
(1,996)	Baxter International Inc	Citibank	7,265
(895)	Baxter International Inc	Goldam Sachs	3,526
(430)	Becton Dickinson and Co	Bank of America Merrill Lynch	679
(149)	Becton Dickinson and Co	Barclays Bank	475
(343)	Becton Dickinson and Co	BNP Paribas	1,229
(877)	Becton Dickinson and Co	Citibank	2,772
(319)	Becton Dickinson and Co	Goldam Sachs	1,364
(104)	Becton Dickinson and Co	JP Morgan	330
165	Bentley Systems Inc ’B’	BNP Paribas	(1,328)
168	Berkshire Hathaway Inc ’B’	Bank of America Merrill Lynch	(995)
247	Berkshire Hathaway Inc ’B’	Barclays Bank	(1,536)
73	Berkshire Hathaway Inc ’B’	Citibank	(454)
32	Berkshire Hathaway Inc ’B’	Goldam Sachs	(189)
867	Best Buy Co Inc	Bank of America Merrill Lynch	(21,045)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
235	Best Buy Co Inc	Barclays Bank	(6,850)
322	Best Buy Co Inc	BNP Paribas	(8,662)
88	Biogen Inc	Bank of America Merrill Lynch	(2,935)
37	Biogen Inc	Barclays Bank	(508)
69	Biogen Inc	BNP Paribas	(1,388)
180	Biogen Inc	Citibank	(2,473)
216	Biogen Inc	Goldam Sachs	(6,488)
91	Biogen Inc	JP Morgan	(1,520)
(1,553)	BioMarin Pharmaceutical Inc	Bank of America Merrill Lynch	(8,311)
(1,418)	BioMarin Pharmaceutical Inc	Barclays Bank	4,112
(1,075)	BioMarin Pharmaceutical Inc	BNP Paribas	(6,135)
(745)	BioMarin Pharmaceutical Inc	Citibank	2,161
(54)	BioMarin Pharmaceutical Inc	Credit Suisse	(214)
(2,171)	BioMarin Pharmaceutical Inc	Goldam Sachs	(10,288)
(58)	Bio-Rad Laboratories Inc ’A’	Bank of America Merrill Lynch	358
(393)	Bio-Rad Laboratories Inc ’A’	Barclays Bank	3,902
(122)	Bio-Rad Laboratories Inc ’A’	BNP Paribas	1,544
(34)	Bio-Rad Laboratories Inc ’A’	Credit Suisse	396
(103)	Bio-Rad Laboratories Inc ’A’	Goldam Sachs	294
(33)	Bio-Rad Laboratories Inc ’A’	HSBC	(513)
(34)	Bio-Techne Corp	Bank of America Merrill Lynch	30
(85)	Bio-Techne Corp	Barclays Bank	210
(75)	Bio-Techne Corp	Credit Suisse	1,943
(40)	Bio-Techne Corp	Goldam Sachs	692
(2,872)	Black Knight Inc	Goldam Sachs	11,344
(95)	Blackstone Group Inc	BNP Paribas	(477)
(718)	Blackstone Group Inc	Credit Suisse	(4,150)
(172)	Blackstone Group Inc	Goldam Sachs	(863)
(15)	Booking Holdings Inc	Barclays Bank	2,218
(14)	Booking Holdings Inc	BNP Paribas	3,580
3,650	Booz Allen Hamilton Holding Corp	Bank of America Merrill Lynch	(14,381)
1,351	Booz Allen Hamilton Holding Corp	Barclays Bank	(4,566)
277	Booz Allen Hamilton Holding Corp	BNP Paribas	(1,091)
220	Booz Allen Hamilton Holding Corp	Goldam Sachs	(867)
420	Booz Allen Hamilton Holding Corp	JP Morgan	(1,109)
1,442	BorgWarner Inc	Bank of America Merrill Lynch	(2,907)
218	BorgWarner Inc	Barclays Bank	(732)
(109)	Boston Beer Co Inc ’A’	Bank of America Merrill Lynch	1,664
(354)	Boston Beer Co Inc ’A’	Barclays Bank	432
(56)	Boston Beer Co Inc ’A’	BNP Paribas	855
(110)	Boston Beer Co Inc ’A’	Citibank	134
(60)	Boston Beer Co Inc ’A’	Credit Suisse	2,035
(71)	Boston Beer Co Inc ’A’	Goldam Sachs	1,298
(287)	Boston Scientific Corp	Bank of America Merrill Lynch	876
(4,523)	Boston Scientific Corp	Barclays Bank	9,227

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(359)	Boston Scientific Corp	BNP Paribas	1,000
(331)	Boston Scientific Corp	Goldam Sachs	858
177	Bristol-Myers Squibb Co	Bank of America Merrill Lynch	(1,012)
4,355	Bristol-Myers Squibb Co	Barclays Bank	(13,675)
1,670	Bristol-Myers Squibb Co	BNP Paribas	(9,552)
302	Bristol-Myers Squibb Co	Citibank	(948)
459	Bristol-Myers Squibb Co	Credit Suisse	(2,529)
1,322	Bristol-Myers Squibb Co	Goldam Sachs	(7,562)
228	Bristol-Myers Squibb Co	JP Morgan	(1,299)
(96)	Broadcom Inc	Bank of America Merrill Lynch	233
(1,844)	Broadcom Inc	Barclays Bank	(19,749)
(258)	Broadcom Inc	BNP Paribas	459
(176)	Broadcom Inc	Goldam Sachs	313
229	Broadridge Financial Solutions Inc	Credit Suisse	(80)
90	Broadridge Financial Solutions Inc	Goldam Sachs	(212)
(1,072)	Brown & Brown Inc	Bank of America Merrill Lynch	(879)
(1,737)	Brown & Brown Inc	Barclays Bank	278
(266)	Brown & Brown Inc	BNP Paribas	(218)
(536)	Brown & Brown Inc	Citibank	86
(1,160)	Brown & Brown Inc	Credit Suisse	(2,103)
(248)	Brown & Brown Inc	Goldam Sachs	(126)
(787)	Brown & Brown Inc	HSBC	(1,897)
(356)	Brown-Forman Corp ’B’	Barclays Bank	541
(561)	Brown-Forman Corp ’B’	BNP Paribas	(654)
(227)	Brown-Forman Corp ’B’	Citibank	345
(179)	Brown-Forman Corp ’B’	Goldam Sachs	(137)
1,154	Bunge Ltd	Bank of America Merrill Lynch	(9,024)
1,137	Bunge Ltd	Barclays Bank	(6,799)
164	Bunge Ltd	BNP Paribas	(1,117)
197	Bunge Ltd	Credit Suisse	(1,268)
1,575	Bunge Ltd	Goldam Sachs	(12,242)
79	Bunge Ltd	HSBC	(337)
(729)	Burlington Stores Inc	Barclays Bank	(20,456)
(32)	Burlington Stores Inc	BNP Paribas	(653)
(36)	Burlington Stores Inc	Credit Suisse	85
(235)	Burlington Stores Inc	Goldam Sachs	(4,794)
(40)	Cable One Inc	Bank of America Merrill Lynch	665
(35)	Cable One Inc	Barclays Bank	488
(13)	Cable One Inc	Credit Suisse	(326)
(20)	Cable One Inc	Goldam Sachs	342
(10)	Cable One Inc	HSBC	(251)
922	Cadence Design Systems Inc	Bank of America Merrill Lynch	2,176
2,930	Cadence Design Systems Inc	Barclays Bank	557
192	Cadence Design Systems Inc	BNP Paribas	128
6,513	Cadence Design Systems Inc	Citibank	1,237

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	Cadence Design Systems Inc	Goldam Sachs	2,839
388	Cadence Design Systems Inc	JP Morgan	2,118
(1,007)	Caesars Entertainment Inc	Bank of America Merrill Lynch	12,195
(123)	Caesars Entertainment Inc	Barclays Bank	400
(927)	Caesars Entertainment Inc	BNP Paribas	9,649
(1,650)	Caesars Entertainment Inc	Credit Suisse	23,397
(1,009)	Caesars Entertainment Inc	Goldam Sachs	12,219
(173)	Caesars Entertainment Inc	HSBC	2,453
(562)	Campbell Soup Co	Bank of America Merrill Lynch	382
(3,212)	Campbell Soup Co	Barclays Bank	32
(1,902)	Campbell Soup Co	BNP Paribas	1,067
(498)	Campbell Soup Co	Citibank	5
(1,606)	Campbell Soup Co	Credit Suisse	(278)
(4,027)	Campbell Soup Co	Goldam Sachs	2,738
(235)	Campbell Soup Co	HSBC	(56)
152	Capital One Financial Corp	Bank of America Merrill Lynch	(1,736)
1,291	Capital One Financial Corp	Barclays Bank	(10,677)
77	Capital One Financial Corp	HSBC	(815)
299	Cardinal Health Inc	HSBC	(923)
247	Carlyle Group Inc	Bank of America Merrill Lynch	(741)
886	Carlyle Group Inc	Barclays Bank	(1,143)
771	Carlyle Group Inc	BNP Paribas	(2,449)
170	Carlyle Group Inc	JP Morgan	(475)
(455)	CarMax Inc	Bank of America Merrill Lynch	2,070
(1,400)	CarMax Inc	Barclays Bank	2,828
(84)	CarMax Inc	BNP Paribas	382
(112)	CarMax Inc	Citibank	226
(762)	CarMax Inc	Goldam Sachs	3,467
(86)	CarMax Inc	HSBC	764
(10,326)	Carnival Corp	Barclays Bank	28,448
(6,579)	Carnival Corp	BNP Paribas	29,031
(2,326)	Carnival Corp	Citibank	6,408
(4,366)	Carnival Corp	Credit Suisse	28,437
(10,327)	Carnival Corp	Goldam Sachs	48,795
(517)	Carnival Corp	HSBC	3,627
(1,076)	Carrier Global Corp	Bank of America Merrill Lynch	59
(2,762)	Carrier Global Corp	Barclays Bank	1,851
(2,233)	Carrier Global Corp	BNP Paribas	(89)
(301)	Carrier Global Corp	Goldam Sachs	(12)
(196)	Carrier Global Corp	HSBC	(470)
(207)	Carrier Global Corp	JP Morgan	(497)
(1,036)	Carvana Co	Bank of America Merrill Lynch	9,961
(326)	Carvana Co	Barclays Bank	(1,076)
(335)	Carvana Co	BNP Paribas	2,885
(67)	Carvana Co	Citibank	(221)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(128)	Carvana Co	Credit Suisse	607
(270)	Carvana Co	Goldam Sachs	2,751
(2,833)	Catalent Inc	Bank of America Merrill Lynch	(8,612)
(499)	Catalent Inc	Barclays Bank	(1,297)
(185)	Catalent Inc	BNP Paribas	(364)
(488)	Catalent Inc	Citibank	(1,269)
(276)	Catalent Inc	Goldam Sachs	(948)
(201)	Catalent Inc	JP Morgan	(1,457)
363	Caterpillar Inc	Barclays Bank	(2,508)
77	Caterpillar Inc	BNP Paribas	(646)
74	Caterpillar Inc	Goldam Sachs	(851)
161	Cboe Global Markets Inc	Bank of America Merrill Lynch	(56)
88	Cboe Global Markets Inc	Barclays Bank	260
79	Cboe Global Markets Inc	HSBC	(312)
230	Cboe Global Markets Inc	JP Morgan	(909)
60	CBRE Group Inc ’A’	Bank of America Merrill Lynch	(419)
1,492	CBRE Group Inc ’A’	Barclays Bank	(2,089)
373	CBRE Group Inc ’A’	BNP Paribas	(1,953)
364	CBRE Group Inc ’A’	Citibank	(510)
98	CBRE Group Inc ’A’	Credit Suisse	(825)
506	CBRE Group Inc ’A’	Goldam Sachs	(3,537)
1,027	CBRE Group Inc ’A’	HSBC	(8,555)
383	CBRE Group Inc ’A’	JP Morgan	(3,225)
156	CDW Corp	Bank of America Merrill Lynch	203
238	CDW Corp	BNP Paribas	309
414	CDW Corp	Goldam Sachs	538
61	CDW Corp	HSBC	170
92	CDW Corp	JP Morgan	628
(401)	Centene Corp	Barclays Bank	706
(231)	Centene Corp	BNP Paribas	642
(2,145)	Centene Corp	Credit Suisse	3,775
(1,012)	Centene Corp	Goldam Sachs	2,813
(200)	Centene Corp	HSBC	352
(264)	Ceridian HCM Holding Inc	Bank of America Merrill Lynch	1,922
(2,758)	Ceridian HCM Holding Inc	Barclays Bank	(4,302)
(1,773)	Ceridian HCM Holding Inc	BNP Paribas	11,312
(390)	Ceridian HCM Holding Inc	Citibank	(608)
(593)	Ceridian HCM Holding Inc	Credit Suisse	6,470
(4,536)	Ceridian HCM Holding Inc	HSBC	49,488
10,979	Cerner Corp	Bank of America Merrill Lynch	(19,433)
2,207	Cerner Corp	Barclays Bank	(2,869)
2,393	Cerner Corp	BNP Paribas	(4,811)
265	Cerner Corp	Citibank	(345)
532	Cerner Corp	Credit Suisse	(1,234)
4,264	Cerner Corp	Goldam Sachs	(7,547)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
1,410	Cerner Corp	HSBC	(3,271)
337	Cerner Corp	JP Morgan	(782)
(528)	CF Industries Holdings Inc	Bank of America Merrill Lynch	1,378
(588)	CF Industries Holdings Inc	Barclays Bank	1,217
(553)	CF Industries Holdings Inc	Goldam Sachs	1,443
1,136	CH Robinson Worldwide Inc	Bank of America Merrill Lynch	(863)
1,950	CH Robinson Worldwide Inc	Barclays Bank	(3,744)
1,176	CH Robinson Worldwide Inc	BNP Paribas	(786)
104	CH Robinson Worldwide Inc	Credit Suisse	(246)
1,179	CH Robinson Worldwide Inc	Goldam Sachs	(453)
1,454	CH Robinson Worldwide Inc	HSBC	582
239	CH Robinson Worldwide Inc	JP Morgan	96
(26)	Charles River Laboratories International Inc	Bank of America Merrill Lynch	(17)
(241)	Charles River Laboratories International Inc	Barclays Bank	(270)
(115)	Charles River Laboratories International Inc	BNP Paribas	1,746
(130)	Charles River Laboratories International Inc	HSBC	(274)
(148)	Charles Schwab Corp	BNP Paribas	536
(809)	Charles Schwab Corp	Citibank	2,929
(3,347)	Charles Schwab Corp	Goldam Sachs	12,116
(346)	Charter Communications Inc ’A’	Bank of America Merrill Lynch	9,460
(251)	Charter Communications Inc ’A’	Barclays Bank	690
(170)	Charter Communications Inc ’A’	BNP Paribas	4,578
(137)	Charter Communications Inc ’A’	Citibank	377
(138)	Charter Communications Inc ’A’	Goldam Sachs	2,374
683	Check Point Software Technologies Ltd	Barclays Bank	(751)
(1,213)	Cheniere Energy Inc	Bank of America Merrill Lynch	(1,310)
(263)	Cheniere Energy Inc	Barclays Bank	(429)
(639)	Cheniere Energy Inc	BNP Paribas	(690)
(169)	Cheniere Energy Inc	Credit Suisse	600
(3,165)	Cheniere Energy Inc	Goldam Sachs	(3,418)
(92)	Cheniere Energy Inc	HSBC	327
(209)	Cheniere Energy Inc	JP Morgan	742
(1,348)	Chevron Corp	Barclays Bank	(890)
(1,206)	Chewy Inc ’A’	Bank of America Merrill Lynch	8,454
(282)	Chewy Inc ’A’	Barclays Bank	(482)
(199)	Chewy Inc ’A’	BNP Paribas	1,395
(1,737)	Chewy Inc ’A’	Citibank	(2,970)
(1,468)	Chewy Inc ’A’	Goldam Sachs	10,291
(776)	Chewy Inc ’A’	HSBC	6,076
(13)	Chipotle Mexican Grill Inc	Bank of America Merrill Lynch	2,189
(20)	Chipotle Mexican Grill Inc	Barclays Bank	1,008
(1,036)	Church & Dwight Co Inc	Bank of America Merrill Lynch	(1,689)
(5,152)	Church & Dwight Co Inc	Barclays Bank	4,946
(143)	Church & Dwight Co Inc	BNP Paribas	(233)
(620)	Church & Dwight Co Inc	Citibank	595

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(2,623)	Church & Dwight Co Inc	Credit Suisse	(11,436)
(3,238)	Church & Dwight Co Inc	Goldam Sachs	(5,278)
194	Cigna Corp	Bank of America Merrill Lynch	(4,225)
121	Cigna Corp	Goldam Sachs	(2,635)
(83)	Cincinnati Financial Corp	Bank of America Merrill Lynch	226
(166)	Cincinnati Financial Corp	Barclays Bank	676
(95)	Cincinnati Financial Corp	BNP Paribas	540
(197)	Cincinnati Financial Corp	Goldam Sachs	534
(1,060)	Cincinnati Financial Corp	HSBC	9,127
28	Cintas Corp	Bank of America Merrill Lynch	(237)
399	Cintas Corp	Barclays Bank	(5,275)
34	Cintas Corp	Credit Suisse	(218)
64	Cintas Corp	Goldam Sachs	(543)
17	Cintas Corp	HSBC	(109)
(3,315)	Cisco Systems Inc - CDI	Bank of America Merrill Lynch	4,564
(4,971)	Cisco Systems Inc - CDI	Barclays Bank	(3,877)
(243)	Cisco Systems Inc - CDI	BNP Paribas	459
(1,238)	Cisco Systems Inc - CDI	Citibank	(966)
(797)	Cisco Systems Inc - CDI	Credit Suisse	1,291
(3,035)	Cisco Systems Inc - CDI	Goldam Sachs	5,649
(370)	Cisco Systems Inc - CDI	HSBC	599
(404)	Cisco Systems Inc - CDI	JP Morgan	654
1,610	Citigroup Inc	Bank of America Merrill Lynch	(6,831)
2,127	Citigroup Inc	Barclays Bank	(5,871)
518	Citigroup Inc	BNP Paribas	(1,475)
241	Citigroup Inc	HSBC	(1,005)
149	Citigroup Inc	JP Morgan	(621)
(1,610)	Citizens Financial Group Inc	BNP Paribas	982
(405)	Citrix Systems Inc	Barclays Bank	1,081
(444)	Citrix Systems Inc	BNP Paribas	2,211
(375)	Citrix Systems Inc	Citibank	1,001
(197)	Citrix Systems Inc	Credit Suisse	1,726
(228)	Citrix Systems Inc	Goldam Sachs	809
(173)	Citrix Systems Inc	HSBC	1,515
(1,333)	Clarivate Plc	Bank of America Merrill Lynch	881
(544)	Clarivate Plc	Barclays Bank	(76)
(1,207)	Clarivate Plc	BNP Paribas	374
(7,587)	Clarivate Plc	Goldam Sachs	5,560
(424)	Clarivate Plc	HSBC	293
(1,639)	Clorox Co	Bank of America Merrill Lynch	1,649
(387)	Clorox Co	Barclays Bank	(197)
(401)	Clorox Co	BNP Paribas	623
(470)	Clorox Co	Citibank	(240)
(1,628)	Clorox Co	Goldam Sachs	2,339
(96)	Clorox Co	JP Morgan	(250)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(540)	Cloudflare Inc ’A’	Bank of America Merrill Lynch	6,340
(423)	Cloudflare Inc ’A’	Barclays Bank	(3,557)
(608)	Cloudflare Inc ’A’	Goldam Sachs	7,138
(568)	CME Group Inc	Bank of America Merrill Lynch	1,766
(231)	CME Group Inc	Barclays Bank	176
(92)	CME Group Inc	BNP Paribas	286
(980)	CME Group Inc	Citibank	745
(59)	CME Group Inc	Goldam Sachs	183
320	Coca-Cola Co	Bank of America Merrill Lynch	(1,040)
1,342	Coca-Cola Co	Barclays Bank	(2,818)
281	Coca-Cola Co	BNP Paribas	(913)
121	Coca-Cola Co	Citibank	(254)
268	Coca-Cola Co	Credit Suisse	(793)
1,342	Coca-Cola Co	Goldam Sachs	(4,362)
1,697	Coca-Cola Co	HSBC	(5,023)
355	Coca-Cola Europacific Partners Plc	Barclays Bank	(554)
779	Coca-Cola Europacific Partners Plc	Citibank	(1,215)
161	Coca-Cola Europacific Partners Plc	JP Morgan	(687)
2,310	Cognex Corp	Bank of America Merrill Lynch	(10,187)
651	Cognex Corp	Barclays Bank	495
665	Cognex Corp	BNP Paribas	(2,933)
339	Cognex Corp	Citibank	258
759	Cognex Corp	Credit Suisse	(2,345)
433	Cognex Corp	Goldam Sachs	(1,910)
96	Cognex Corp	JP Morgan	(297)
1,421	Cognizant Technology Solutions Corp ’A’	Bank of America Merrill Lynch	(3,567)
129	Cognizant Technology Solutions Corp ’A’	Barclays Bank	(252)
984	Cognizant Technology Solutions Corp ’A’	BNP Paribas	(2,291)
171	Cognizant Technology Solutions Corp ’A’	Credit Suisse	(125)
563	Cognizant Technology Solutions Corp ’A’	Goldam Sachs	(1,269)
206	Cognizant Technology Solutions Corp ’A’	HSBC	(150)
1,981	Colgate-Palmolive Co	BNP Paribas	(1,091)
(844)	Comcast Corp ’A’	Barclays Bank	608
(1,998)	Conagra Brands Inc	Bank of America Merrill Lynch	2,038
(1,640)	Conagra Brands Inc	BNP Paribas	1,444
(1,589)	Conagra Brands Inc	Citibank	143
(1,181)	Conagra Brands Inc	Goldam Sachs	548
(589)	Conagra Brands Inc	HSBC	595
914	ConocoPhillips	Bank of America Merrill Lynch	(224)
2,567	ConocoPhillips	Barclays Bank	(3,319)
2,075	ConocoPhillips	BNP Paribas	(686)
494	ConocoPhillips	Credit Suisse	(2,287)
3,403	ConocoPhillips	Goldam Sachs	(4,481)
(14,045)	ConocoPhillips	JP Morgan	65,028
134	Consolidated Edison Inc	BNP Paribas	119

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
274	Consolidated Edison Inc	Citibank	299
(128)	Constellation Brands Inc ’A’	Bank of America Merrill Lynch	591
(1,482)	Constellation Brands Inc ’A’	Barclays Bank	14,968
(987)	Constellation Brands Inc ’A’	BNP Paribas	5,535
(561)	Constellation Brands Inc ’A’	Citibank	5,666
(313)	Constellation Brands Inc ’A’	Credit Suisse	(757)
(891)	Constellation Brands Inc ’A’	Goldam Sachs	4,116
(72)	Constellation Brands Inc ’A’	HSBC	(174)
(52)	Constellation Brands Inc ’A’	JP Morgan	(126)
120	Cooper Cos Inc	Barclays Bank	(3,218)
290	Copart Inc	Bank of America Merrill Lynch	(1,006)
1,290	Copart Inc	Barclays Bank	1,329
362	Copart Inc	Citibank	373
960	Copart Inc	Goldam Sachs	(7,740)
133	Copart Inc	HSBC	(883)
215	Copart Inc	JP Morgan	(1,428)
(1,104)	Corning Inc	Citibank	795
1,068	Corteva Inc	Bank of America Merrill Lynch	(2,200)
5,093	Corteva Inc	Barclays Bank	(6,315)
1,721	Corteva Inc	BNP Paribas	(4,007)
908	Corteva Inc	Citibank	(1,126)
232	Corteva Inc	Credit Suisse	(53)
291	Corteva Inc	Goldam Sachs	(599)
799	Corteva Inc	JP Morgan	(1,372)
(937)	CoStar Group Inc	Bank of America Merrill Lynch	3,542
(1,076)	CoStar Group Inc	Barclays Bank	54
(431)	CoStar Group Inc	BNP Paribas	1,397
(453)	CoStar Group Inc	Citibank	23
(2,243)	CoStar Group Inc	Credit Suisse	6,819
(1,390)	CoStar Group Inc	Goldam Sachs	4,222
(14)	Costco Wholesale Corp	Bank of America Merrill Lynch	(482)
(141)	Costco Wholesale Corp	Goldam Sachs	(4,852)
(1,037)	Coterra Energy Inc	Bank of America Merrill Lynch	412
(5,403)	Coterra Energy Inc	BNP Paribas	807
(689)	Coterra Energy Inc	HSBC	668
(230)	Coupa Software Inc	Bank of America Merrill Lynch	5,323
(1,269)	Coupa Software Inc	Barclays Bank	2,754
(331)	Coupa Software Inc	BNP Paribas	8,470
(53)	Coupa Software Inc	Credit Suisse	1,606
(347)	Coupa Software Inc	Goldam Sachs	7,465
(46)	Crowdstrike Holdings Inc ’A’	Bank of America Merrill Lynch	1,928
(114)	Crowdstrike Holdings Inc ’A’	Barclays Bank	1,534
(101)	Crowdstrike Holdings Inc ’A’	BNP Paribas	1,448
(68)	Crowdstrike Holdings Inc ’A’	Citibank	915
(41)	Crowdstrike Holdings Inc ’A’	Goldam Sachs	1,147

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(251)	Crown Holdings Inc	Bank of America Merrill Lynch	1,288
(334)	Crown Holdings Inc	Barclays Bank	1,931
(651)	Crown Holdings Inc	BNP Paribas	3,783
(630)	Crown Holdings Inc	Goldam Sachs	3,597
(230)	Crown Holdings Inc	HSBC	(12)
6,596	CSX Corp	Barclays Bank	(3,298)
2,023	CSX Corp	BNP Paribas	(201)
892	CSX Corp	Credit Suisse	(284)
1,094	CSX Corp	Goldam Sachs	(578)
1,650	Cummins Inc	Bank of America Merrill Lynch	(34,558)
459	Cummins Inc	Barclays Bank	(6,206)
765	Cummins Inc	BNP Paribas	(15,738)
331	Cummins Inc	Goldam Sachs	(5,083)
1,264	CVS Health Corp	Barclays Bank	(3,413)
518	CVS Health Corp	BNP Paribas	(1,491)
223	CVS Health Corp	Credit Suisse	(774)
1,311	CVS Health Corp	Goldam Sachs	(4,566)
(1,374)	CyberArk Software Ltd	Bank of America Merrill Lynch	26,477
(77)	CyberArk Software Ltd	BNP Paribas	1,484
(78)	CyberArk Software Ltd	Citibank	336
(82)	CyberArk Software Ltd	Credit Suisse	1,591
(416)	CyberArk Software Ltd	Goldam Sachs	8,016
(213)	Danaher Corp	Bank of America Merrill Lynch	(6,196)
(155)	Danaher Corp	Barclays Bank	(2,331)
(300)	Danaher Corp	BNP Paribas	(5,997)
(417)	Danaher Corp	Credit Suisse	(11,434)
(911)	Danaher Corp	Goldam Sachs	(25,618)
(108)	Danaher Corp	HSBC	(3,227)
(234)	Danaher Corp	JP Morgan	(6,416)
134	Darden Restaurants Inc	Bank of America Merrill Lynch	(1,037)
1,456	Darden Restaurants Inc	Barclays Bank	(10,119)
48	Darden Restaurants Inc	Goldam Sachs	(372)
87	Darden Restaurants Inc	JP Morgan	(712)
(42)	Datadog Inc ’A’	Bank of America Merrill Lynch	314
(80)	Datadog Inc ’A’	Barclays Bank	(222)
(71)	Datadog Inc ’A’	Credit Suisse	556
(884)	Datadog Inc ’A’	Goldam Sachs	6,612
(315)	DaVita Inc	Credit Suisse	213
211	Deere & Co	Barclays Bank	300
(121)	Dell Technologies Inc ’C’	Barclays Bank	(276)
(173)	Dell Technologies Inc ’C’	BNP Paribas	(123)
(91)	Dell Technologies Inc ’C’	Goldam Sachs	(65)
(219)	Delta Air Lines Inc	Bank of America Merrill Lynch	1,448
(1,554)	Delta Air Lines Inc	Barclays Bank	6,216
(399)	Delta Air Lines Inc	Credit Suisse	3,543

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(526)	Delta Air Lines Inc	Goldam Sachs	3,477
244	DENTSPLY SIRONA Inc	Bank of America Merrill Lynch	(1,562)
1,398	DENTSPLY SIRONA Inc	Goldam Sachs	(8,947)
570	Devon Energy Corp	BNP Paribas	1,056
28	Dexcom Inc	Bank of America Merrill Lynch	(2,020)
166	Dexcom Inc	Barclays Bank	(8,008)
69	Dexcom Inc	BNP Paribas	(4,977)
20	Dexcom Inc	Citibank	(965)
119	Dexcom Inc	Goldam Sachs	(8,583)
8	Dexcom Inc	JP Morgan	(538)
(166)	Discover Financial Services	Barclays Bank	893
(52)	Discover Financial Services	Goldam Sachs	384
(328)	Discovery Inc ’A’	Bank of America Merrill Lynch	1,381
(2,417)	Discovery Inc ’A’	Barclays Bank	4,592
(279)	Discovery Inc ’A’	Credit Suisse	689
(3,482)	DISH Network Corp ’A’	Bank of America Merrill Lynch	13,441
(5,167)	DISH Network Corp ’A’	Barclays Bank	6,459
(2,439)	DISH Network Corp ’A’	BNP Paribas	8,520
(277)	DISH Network Corp ’A’	Citibank	346
(640)	DISH Network Corp ’A’	Credit Suisse	2,292
(696)	DISH Network Corp ’A’	HSBC	3,779
46	DocuSign Inc	Bank of America Merrill Lynch	(449)
218	DocuSign Inc	Barclays Bank	1,349
49	DocuSign Inc	Credit Suisse	(979)
117	DocuSign Inc	JP Morgan	(2,336)
(180)	Dollar General Corp	Bank of America Merrill Lynch	853
(983)	Dollar General Corp	Barclays Bank	3,637
(289)	Dollar General Corp	BNP Paribas	1,370
(7)	Dollar General Corp	Credit Suisse	(9)
(190)	Dollar General Corp	Goldam Sachs	901
(440)	Dollar Tree Inc	Bank of America Merrill Lynch	(3,736)
(484)	Dollar Tree Inc	Barclays Bank	(2,497)
(70)	Dollar Tree Inc	BNP Paribas	(594)
(136)	Dollar Tree Inc	Citibank	(702)
(135)	Dollar Tree Inc	Credit Suisse	(3,653)
(496)	Dollar Tree Inc	Goldam Sachs	(4,211)
4	Domino’s Pizza Inc	Bank of America Merrill Lynch	68
687	Domino’s Pizza Inc	Barclays Bank	591
133	Domino’s Pizza Inc	BNP Paribas	2,248
117	Domino’s Pizza Inc	Goldam Sachs	1,977
(43)	DoorDash Inc ’A’	Bank of America Merrill Lynch	2,459
(37)	DoorDash Inc ’A’	Barclays Bank	589
(289)	DoorDash Inc ’A’	BNP Paribas	16,525
(657)	DoorDash Inc ’A’	Citibank	10,459
2,919	Dover Corp	Bank of America Merrill Lynch	(10,158)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(253)	Dow Inc	Bank of America Merrill Lynch	1,025
(1,118)	Dow Inc	BNP Paribas	4,528
(216)	Dow Inc	Credit Suisse	583
(2,304)	Dow Inc	Goldam Sachs	9,331
(1,108)	DR Horton Inc	Bank of America Merrill Lynch	(3,147)
(778)	DR Horton Inc	Barclays Bank	23
(398)	DR Horton Inc	BNP Paribas	(1,130)
(158)	DR Horton Inc	Citibank	5
(146)	DR Horton Inc	Credit Suisse	(1,083)
(125)	DR Horton Inc	Goldam Sachs	(355)
(108)	DR Horton Inc	HSBC	(801)
(524)	DraftKings Inc ’A’	Bank of America Merrill Lynch	2,290
(2,893)	DraftKings Inc ’A’	Barclays Bank	5,207
(1,203)	DraftKings Inc ’A’	BNP Paribas	4,711
(393)	DraftKings Inc ’A’	Citibank	707
(812)	DraftKings Inc ’A’	Credit Suisse	7,949
(1,969)	DraftKings Inc ’A’	Goldam Sachs	7,807
(336)	DraftKings Inc ’A’	JP Morgan	3,289
8,321	Dropbox Inc ’A’	Bank of America Merrill Lynch	(14,229)
9,645	Dropbox Inc ’A’	Barclays Bank	4,147
6,898	Dropbox Inc ’A’	BNP Paribas	(10,815)
17	Dropbox Inc ’A’	Citibank	7
1,451	Dropbox Inc ’A’	Credit Suisse	(4,343)
11,245	Dropbox Inc ’A’	Goldam Sachs	(19,229)
5,388	Dropbox Inc ’A’	HSBC	(17,457)
3,374	Dropbox Inc ’A’	JP Morgan	(10,799)
883	DuPont de Nemours Inc	Barclays Bank	(3,170)
1,772	DuPont de Nemours Inc	BNP Paribas	(5,564)
848	DuPont de Nemours Inc	Goldam Sachs	(2,663)
73	DuPont de Nemours Inc	JP Morgan	(284)
(329)	Dynatrace Inc	Goldam Sachs	1,880
(605)	Eaton Corp Plc	Bank of America Merrill Lynch	3,963
(537)	Eaton Corp Plc	Barclays Bank	3,292
(334)	Eaton Corp Plc	BNP Paribas	2,188
(354)	Eaton Corp Plc	Citibank	2,170
(93)	Eaton Corp Plc	Credit Suisse	700
(604)	Eaton Corp Plc	Goldam Sachs	3,956
(70)	Eaton Corp Plc	HSBC	527
(70)	Eaton Corp Plc	JP Morgan	527
492	eBay Inc	Bank of America Merrill Lynch	(2,155)
142	eBay Inc	Barclays Bank	(531)
143	eBay Inc	BNP Paribas	(626)
162	eBay Inc	Citibank	(606)
1,510	eBay Inc	Credit Suisse	(5,934)
1,096	eBay Inc	Goldam Sachs	(4,800)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
288	Ecolab Inc	Bank of America Merrill Lynch	(2,719)
580	Ecolab Inc	Barclays Bank	(4,942)
48	Ecolab Inc	BNP Paribas	(453)
107	Ecolab Inc	Citibank	(912)
90	Ecolab Inc	Credit Suisse	(436)
474	Ecolab Inc	Goldam Sachs	(4,475)
159	Ecolab Inc	HSBC	(770)
58	Ecolab Inc	JP Morgan	(281)
(4,441)	Edison International	Barclays Bank	(2,753)
(46)	Edison International	Citibank	(29)
3,205	Edwards Lifesciences Corp	Bank of America Merrill Lynch	(18,397)
5,890	Edwards Lifesciences Corp	Barclays Bank	(22,912)
1,899	Edwards Lifesciences Corp	BNP Paribas	(10,900)
58	Edwards Lifesciences Corp	Citibank	(226)
2,006	Edwards Lifesciences Corp	Goldam Sachs	(11,514)
225	Edwards Lifesciences Corp	JP Morgan	(1,933)
(1,080)	Elanco Animal Health Inc	Bank of America Merrill Lynch	2,570
(6,703)	Elanco Animal Health Inc	Barclays Bank	15,216
(1,147)	Elanco Animal Health Inc	Citibank	2,604
(1,399)	Elanco Animal Health Inc	Goldam Sachs	3,330
(408)	Elanco Animal Health Inc	JP Morgan	1,416
284	Electronic Arts Inc	Bank of America Merrill Lynch	(4,288)
390	Electronic Arts Inc	Barclays Bank	(39)
578	Electronic Arts Inc	BNP Paribas	(7,628)
980	Electronic Arts Inc	Goldam Sachs	(14,798)
315	Eli Lilly & Co	Bank of America Merrill Lynch	(3,103)
230	Eli Lilly & Co	Barclays Bank	(2,728)
432	Eli Lilly & Co	BNP Paribas	(4,622)
63	Eli Lilly & Co	Credit Suisse	(787)
289	Eli Lilly & Co	Goldam Sachs	(2,847)
81	Eli Lilly & Co	HSBC	(1,126)
694	Emerson Electric Co	Barclays Bank	(3,081)
(330)	Enphase Energy Inc	Bank of America Merrill Lynch	(3,125)
(342)	Enphase Energy Inc	Barclays Bank	2,373
(259)	Enphase Energy Inc	Goldam Sachs	(2,453)
(180)	Entergy Corp	BNP Paribas	243
803	EOG Resources Inc	Bank of America Merrill Lynch	(4,184)
2,281	EOG Resources Inc	Barclays Bank	2,920
322	EOG Resources Inc	Credit Suisse	(2,898)
223	EOG Resources Inc	Goldam Sachs	(1,162)
156	EOG Resources Inc	HSBC	(1,404)
134	EOG Resources Inc	JP Morgan	(1,206)
278	EPAM Systems Inc	Bank of America Merrill Lynch	(6,839)
262	EPAM Systems Inc	Barclays Bank	5,743
40	EPAM Systems Inc	BNP Paribas	(1,098)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
112	EPAM Systems Inc	Citibank	2,455
81	EPAM Systems Inc	Goldam Sachs	(2,045)
21	EPAM Systems Inc	HSBC	(1,710)
291	Equifax Inc	Bank of America Merrill Lynch	(140)
774	Equifax Inc	Barclays Bank	557
372	Equifax Inc	BNP Paribas	(179)
285	Equifax Inc	Credit Suisse	(1,428)
668	Equifax Inc	Goldam Sachs	(321)
548	Equitable Holdings Inc	Bank of America Merrill Lynch	(414)
416	Equitable Holdings Inc	Barclays Bank	(491)
465	Equitable Holdings Inc	BNP Paribas	(698)
509	Equitable Holdings Inc	Citibank	(601)
653	Equitable Holdings Inc	Goldam Sachs	(1,894)
2,469	Equitable Holdings Inc	HSBC	(7,086)
(1,001)	Erie Indemnity Co ’A’	Bank of America Merrill Lynch	25,425
(1,186)	Erie Indemnity Co ’A’	Barclays Bank	16,533
(142)	Erie Indemnity Co ’A’	Credit Suisse	3,665
(432)	Erie Indemnity Co ’A’	Goldam Sachs	10,973
(67)	Erie Indemnity Co ’A’	HSBC	1,729
(7,714)	Essential Utilities Inc	Bank of America Merrill Lynch	(4,628)
(749)	Essential Utilities Inc	Barclays Bank	449
(538)	Essential Utilities Inc	Credit Suisse	(377)
(19)	Essential Utilities Inc	Goldam Sachs	(11)
(273)	Estee Lauder Cos Inc ’A’	Bank of America Merrill Lynch	3,066
(146)	Estee Lauder Cos Inc ’A’	Barclays Bank	1,990
(177)	Etsy Inc	Bank of America Merrill Lynch	(2,193)
(128)	Etsy Inc	Barclays Bank	(751)
(37)	Etsy Inc	BNP Paribas	73
(48)	Etsy Inc	Credit Suisse	(1,521)
(220)	Etsy Inc	Goldam Sachs	(2,726)
(3)	Etsy Inc	HSBC	(73)
49	Everest Re Group Ltd	Bank of America Merrill Lynch	(926)
85	Everest Re Group Ltd	Barclays Bank	(1,468)
79	Everest Re Group Ltd	Credit Suisse	(1,350)
(138)	Eversource Energy	Bank of America Merrill Lynch	(132)
(751)	Eversource Energy	Barclays Bank	165
(294)	Eversource Energy	BNP Paribas	(282)
(98)	Eversource Energy	Credit Suisse	(180)
(181)	Eversource Energy	HSBC	(333)
(1,725)	Exact Sciences Corp	Bank of America Merrill Lynch	(1,089)
(3,305)	Exact Sciences Corp	Barclays Bank	(18,343)
(1,152)	Exact Sciences Corp	BNP Paribas	(23)
(505)	Exact Sciences Corp	Citibank	(2,803)
(110)	Exact Sciences Corp	Credit Suisse	997
(1,536)	Exact Sciences Corp	Goldam Sachs	630

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
384	Exelon Corp	Bank of America Merrill Lynch	(367)
1,333	Exelon Corp	Barclays Bank	(493)
507	Exelon Corp	BNP Paribas	(219)
623	Exelon Corp	Goldam Sachs	(563)
120	Expedia Group Inc	Bank of America Merrill Lynch	(1,555)
153	Expedia Group Inc	Barclays Bank	(1,819)
164	Expedia Group Inc	Goldam Sachs	(2,607)
1,550	Expeditors International of Washington Inc	Bank of America Merrill Lynch	(5,906)
1,146	Expeditors International of Washington Inc	Barclays Bank	(5,696)
695	Expeditors International of Washington Inc	BNP Paribas	(2,673)
78	Expeditors International of Washington Inc	Citibank	(388)
267	Expeditors International of Washington Inc	Credit Suisse	(88)
1,423	Expeditors International of Washington Inc	Goldam Sachs	(5,448)
441	Expeditors International of Washington Inc	HSBC	(336)
8,865	Expeditors International of Washington Inc	JP Morgan	(2,925)
265	Exxon Mobil Corp	Bank of America Merrill Lynch	(308)
2,403	Exxon Mobil Corp	Barclays Bank	(1,766)
1,560	Exxon Mobil Corp	BNP Paribas	(5,723)
731	Exxon Mobil Corp	Goldam Sachs	(912)
(104)	F5 Inc	Bank of America Merrill Lynch	111
(114)	F5 Inc	Credit Suisse	(768)
198	FactSet Research Systems Inc	Bank of America Merrill Lynch	2,024
142	FactSet Research Systems Inc	Barclays Bank	2,472
109	FactSet Research Systems Inc	BNP Paribas	1,200
49	FactSet Research Systems Inc	Citibank	853
50	FactSet Research Systems Inc	Goldam Sachs	511
31	FactSet Research Systems Inc	HSBC	782
62	FactSet Research Systems Inc	JP Morgan	1,564
97	Fair Isaac Corp	Bank of America Merrill Lynch	(3,568)
874	Fair Isaac Corp	Barclays Bank	(262)
4	Fair Isaac Corp	BNP Paribas	(147)
333	Fair Isaac Corp	Goldam Sachs	(12,248)
(205)	Fastenal Co	Bank of America Merrill Lynch	31
(434)	Fastenal Co	Barclays Bank	239
413	FedEx Corp	Barclays Bank	(4,696)
(770)	Fidelity National Information Services Inc	Barclays Bank	1,971
(250)	Fifth Third Bancorp	Bank of America Merrill Lynch	(29)
(810)	Fifth Third Bancorp	BNP Paribas	1,154
215	First Republic Bank	Bank of America Merrill Lynch	(1,140)
465	First Republic Bank	Barclays Bank	(1,981)
142	First Republic Bank	BNP Paribas	(1,009)
54	First Republic Bank	Citibank	(230)
(2,625)	Fiserv Inc	Bank of America Merrill Lynch	10,297
(5,004)	Fiserv Inc	Barclays Bank	(9,174)
(1,467)	Fiserv Inc	BNP Paribas	5,350

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(959)	Fiserv Inc	Citibank	(1,755)
(227)	Fiserv Inc	Credit Suisse	410
(426)	Fiserv Inc	Goldam Sachs	1,832
(39)	Fiserv Inc	HSBC	97
(479)	FleetCor Technologies Inc	Bank of America Merrill Lynch	13,881
(863)	FleetCor Technologies Inc	Barclays Bank	9,735
(426)	FleetCor Technologies Inc	BNP Paribas	12,345
(65)	FleetCor Technologies Inc	Citibank	733
(288)	FleetCor Technologies Inc	Credit Suisse	10,002
(216)	FleetCor Technologies Inc	Goldam Sachs	5,636
(80)	FleetCor Technologies Inc	HSBC	2,660
(317)	FleetCor Technologies Inc	JP Morgan	11,009
607	FMC Corp	Barclays Bank	(504)
(1,894)	Ford Motor Co	Bank of America Merrill Lynch	549
(5,794)	Ford Motor Co	Barclays Bank	5,273
(1,535)	Ford Motor Co	BNP Paribas	445
(1,411)	Ford Motor Co	Credit Suisse	818
(3,405)	Ford Motor Co	Goldam Sachs	987
(2,439)	Ford Motor Co	HSBC	1,415
1,956	Fortinet Inc	Bank of America Merrill Lynch	16,748
318	Fortinet Inc	Barclays Bank	4,156
317	Fortinet Inc	BNP Paribas	2,045
28	Fortinet Inc	Citibank	366
81	Fortinet Inc	Credit Suisse	(593)
104	Fortinet Inc	Goldam Sachs	909
6	Fortinet Inc	HSBC	(44)
30	Fortinet Inc	JP Morgan	(220)
1,303	Fortive Corp	Bank of America Merrill Lynch	(2,854)
904	Fortive Corp	Barclays Bank	(2,549)
766	Fortive Corp	BNP Paribas	(1,678)
363	Fortive Corp	Citibank	(1,024)
480	Fortive Corp	Credit Suisse	(1,132)
1,121	Fortive Corp	Goldam Sachs	(2,455)
597	Fortive Corp	HSBC	(1,355)
166	Fortive Corp	JP Morgan	(377)
120	Fortune Brands Home & Security Inc	Bank of America Merrill Lynch	(527)
1,544	Fortune Brands Home & Security Inc	Barclays Bank	(6,747)
108	Fortune Brands Home & Security Inc	Citibank	(472)
114	Fortune Brands Home & Security Inc	Credit Suisse	(16)
(677)	Fox Corp ’A’	Credit Suisse	2,769
389	Franklin Resources Inc	Barclays Bank	(525)
613	Franklin Resources Inc	BNP Paribas	(1,349)
654	Franklin Resources Inc	Goldam Sachs	(1,307)
(980)	Futu Holdings Ltd ADR	Barclays Bank	5,792
(364)	Futu Holdings Ltd ADR	BNP Paribas	4,379

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(672)	Futu Holdings Ltd ADR	Credit Suisse	4,173
(112)	Futu Holdings Ltd ADR	HSBC	696
480	Garmin Ltd	Bank of America Merrill Lynch	(4,123)
1,614	Garmin Ltd	Barclays Bank	(9,377)
496	Garmin Ltd	BNP Paribas	(4,261)
1,627	Garmin Ltd	Goldam Sachs	(13,976)
(97)	Gartner Inc	Bank of America Merrill Lynch	1,127
(129)	Gartner Inc	Barclays Bank	(27)
(90)	Generac Holdings Inc	Bank of America Merrill Lynch	361
(220)	Generac Holdings Inc	Barclays Bank	2,165
(36)	Generac Holdings Inc	BNP Paribas	144
(21)	Generac Holdings Inc	Citibank	207
(37)	Generac Holdings Inc	Credit Suisse	681
(141)	Generac Holdings Inc	Goldam Sachs	565
(1,130)	General Electric Co	Bank of America Merrill Lynch	11,616
(3,843)	General Electric Co	Barclays Bank	17,870
(2,804)	General Electric Co	BNP Paribas	26,620
(342)	General Electric Co	Citibank	1,590
(239)	General Electric Co	Goldam Sachs	2,457
(1,555)	General Mills Inc	Bank of America Merrill Lynch	1,089
(6,982)	General Mills Inc	Barclays Bank	(838)
(1,210)	General Mills Inc	BNP Paribas	847
(3,329)	General Mills Inc	Citibank	(399)
(1,063)	General Mills Inc	Goldam Sachs	744
(171)	General Mills Inc	HSBC	(62)
(259)	General Mills Inc	JP Morgan	(93)
(1,015)	General Motors Co	Bank of America Merrill Lynch	3,887
(1,025)	General Motors Co	Barclays Bank	5,043
(394)	General Motors Co	Credit Suisse	181
878	Genuine Parts Co	Bank of America Merrill Lynch	(4,845)
846	Genuine Parts Co	Barclays Bank	(4,881)
342	Genuine Parts Co	BNP Paribas	(2,000)
522	Genuine Parts Co	Citibank	(3,012)
1,877	Genuine Parts Co	Goldam Sachs	(11,112)
539	Genuine Parts Co	HSBC	(2,172)
368	Genuine Parts Co	JP Morgan	(1,483)
1,553	Gilead Sciences Inc	Bank of America Merrill Lynch	5,420
10,583	Gilead Sciences Inc	Barclays Bank	7,620
5,282	Gilead Sciences Inc	BNP Paribas	18,397
2,356	Gilead Sciences Inc	Citibank	1,696
254	Gilead Sciences Inc	Credit Suisse	1,199
3,044	Gilead Sciences Inc	Goldam Sachs	10,624
2,022	Gilead Sciences Inc	HSBC	9,544
1,300	Gilead Sciences Inc	JP Morgan	6,136
(384)	Global Payments Inc	Bank of America Merrill Lynch	4,639

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(1,912)	Global Payments Inc	Barclays Bank	7,490
(65)	Global Payments Inc	BNP Paribas	785
(94)	Global Payments Inc	Citibank	359
(84)	Global Payments Inc	Credit Suisse	1,250
(644)	Global Payments Inc	Goldam Sachs	6,197
2,487	GoDaddy Inc ’A’	Barclays Bank	6,292
(84)	Guidewire Software Inc	Bank of America Merrill Lynch	387
(1,231)	Guidewire Software Inc	Barclays Bank	(1,982)
(98)	Guidewire Software Inc	BNP Paribas	452
(179)	Guidewire Software Inc	Goldam Sachs	825
(90)	Guidewire Software Inc	HSBC	743
(8)	Guidewire Software Inc	JP Morgan	66
(538)	Halliburton Co	Bank of America Merrill Lynch	863
(18,907)	Halliburton Co	BNP Paribas	27,421
(4,109)	Halliburton Co	Goldam Sachs	3,337
372	Hartford Financial Services Group Inc	Bank of America Merrill Lynch	(1,882)
150	Hartford Financial Services Group Inc	Barclays Bank	(504)
888	Hartford Financial Services Group Inc	BNP Paribas	(4,493)
184	Hartford Financial Services Group Inc	Credit Suisse	(776)
200	Hartford Financial Services Group Inc	Goldam Sachs	(1,012)
720	Hartford Financial Services Group Inc	HSBC	(3,038)
(2,411)	Hasbro Inc	Bank of America Merrill Lynch	1,447
(244)	Hasbro Inc	Barclays Bank	473
(156)	Hasbro Inc	Goldam Sachs	94
(416)	HCA Healthcare Inc	Bank of America Merrill Lynch	6,061
(487)	HCA Healthcare Inc	Barclays Bank	6,058
(529)	HCA Healthcare Inc	BNP Paribas	7,708
(205)	HCA Healthcare Inc	Goldam Sachs	2,987
(318)	HCA Healthcare Inc	JP Morgan	6,246
(112)	HEICO Corp	Bank of America Merrill Lynch	796
(216)	HEICO Corp	Barclays Bank	1,188
(92)	HEICO Corp	BNP Paribas	654
(183)	HEICO Corp	Credit Suisse	1,442
(1,498)	HEICO Corp	Goldam Sachs	10,651
(98)	HEICO Corp	HSBC	772
(254)	HEICO Corp	JP Morgan	2,002
(116)	HEICO Corp ’A’	Barclays Bank	1,043
355	Henry Schein Inc	Barclays Bank	(1,285)
72	Hershey Co	Bank of America Merrill Lynch	(1)
1,581	Hershey Co	Barclays Bank	(5,834)
145	Hershey Co	BNP Paribas	(130)
157	Hershey Co	Credit Suisse	427
306	Hershey Co	Goldam Sachs	(3)
5	Hershey Co	HSBC	14
114	Hershey Co	JP Morgan	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)
(690)	Hess Corp	Barclays Bank	1,539
(146)	Hess Corp	BNP Paribas	915
6,313	Hewlett Packard Enterprise Co	Barclays Bank	(1,641)
2,396	Hewlett Packard Enterprise Co	HSBC	(2,228)
816	Hewlett Packard Enterprise Co	JP Morgan	(759)
(758)	Hilton Worldwide Holdings Inc	Bank of America Merrill Lynch	5,177
(503)	Hilton Worldwide Holdings Inc	Goldam Sachs	3,435
2,564	Hologic Inc	Bank of America Merrill Lynch	7,410
1,306	Hologic Inc	Barclays Bank	3,330
138	Hologic Inc	BNP Paribas	399
93	Hologic Inc	Citibank	237
319	Hologic Inc	Credit Suisse	1,598
727	Hologic Inc	Goldam Sachs	2,101
479	Hologic Inc	HSBC	2,400
900	Home Depot Inc	Bank of America Merrill Lynch	29,817
65	Home Depot Inc	Barclays Bank	(298)
61	Home Depot Inc	BNP Paribas	756
(166)	Horizon Therapeutics Plc	Bank of America Merrill Lynch	1,092
(1,310)	Horizon Therapeutics Plc	Barclays Bank	3,550
(117)	Horizon Therapeutics Plc	BNP Paribas	770
(255)	Horizon Therapeutics Plc	Citibank	691
(533)	Horizon Therapeutics Plc	Goldam Sachs	3,295
(128)	Horizon Therapeutics Plc	HSBC	673
(11,770)	Hormel Foods Corp	Barclays Bank	9,534
(1,236)	Hormel Foods Corp	BNP Paribas	1,207
(831)	Hormel Foods Corp	Credit Suisse	1,105
(708)	Hormel Foods Corp	Goldam Sachs	621
(505)	Hormel Foods Corp	JP Morgan	401
(7,324)	Howmet Aerospace Inc	Bank of America Merrill Lynch	32,189
(5,809)	Howmet Aerospace Inc	Barclays Bank	11,502
(1,643)	Howmet Aerospace Inc	BNP Paribas	5,807
(4,235)	Howmet Aerospace Inc	Goldam Sachs	20,116
(306)	Howmet Aerospace Inc	HSBC	1,365
(844)	Howmet Aerospace Inc	JP Morgan	3,764
6,421	HP Inc	Bank of America Merrill Lynch	28,317
7,697	HP Inc	Barclays Bank	29,480
614	HP Inc	BNP Paribas	2,708
(25)	HubSpot Inc	BNP Paribas	(574)
(545)	Humana Inc	Bank of America Merrill Lynch	9,358
(500)	Humana Inc	Barclays Bank	5,685
(102)	Humana Inc	BNP Paribas	2,196
(146)	Humana Inc	Goldam Sachs	2,450
(409)	Humana Inc	HSBC	13,563
(5,058)	Huntington Bancshares Inc	Barclays Bank	5,513
(640)	IAC Holdings Inc	Bank of America Merrill Lynch	365

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(3,114)	IAC Holdings Inc	Barclays Bank	(10,292)
(446)	IAC Holdings Inc	BNP Paribas	815
(1,485)	IAC Holdings Inc	Citibank	(4,797)
(717)	IAC Holdings Inc	Credit Suisse	7,658
(1,466)	IAC Holdings Inc	Goldam Sachs	(366)
(304)	IAC Holdings Inc	HSBC	3,247
84	IDEX Corp	BNP Paribas	(134)
487	IDEXX Laboratories Inc	Bank of America Merrill Lynch	6,112
349	IDEXX Laboratories Inc	Barclays Bank	(1,106)
20	IDEXX Laboratories Inc	Citibank	(63)
51	IDEXX Laboratories Inc	Credit Suisse	(138)
1,043	IDEXX Laboratories Inc	Goldam Sachs	13,090
101	IDEXX Laboratories Inc	HSBC	(273)
37	IDEXX Laboratories Inc	JP Morgan	(100)
1,030	IHS Markit Ltd	Barclays Bank	2,060
126	IHS Markit Ltd	BNP Paribas	197
301	IHS Markit Ltd	Goldam Sachs	470
145	Illinois Tool Works Inc	Bank of America Merrill Lynch	(521)
524	Illinois Tool Works Inc	Barclays Bank	(3,500)
2,800	Illinois Tool Works Inc	Credit Suisse	5,544
91	Illinois Tool Works Inc	JP Morgan	180
94	Illumina Inc	Bank of America Merrill Lynch	(531)
71	Illumina Inc	Credit Suisse	(2,051)
1,698	Incyte Corp	Bank of America Merrill Lynch	7,081
2,561	Incyte Corp	Barclays Bank	15,417
1,569	Incyte Corp	BNP Paribas	6,534
306	Incyte Corp	Citibank	1,842
155	Incyte Corp	Credit Suisse	445
2,257	Incyte Corp	Goldam Sachs	9,412
624	Incyte Corp	HSBC	1,791
287	Incyte Corp	JP Morgan	1,571
(4,470)	Ingersoll Rand Inc	Bank of America Merrill Lynch	(4,023)
(514)	Ingersoll Rand Inc	Barclays Bank	(15)
(172)	Ingersoll Rand Inc	Credit Suisse	(351)
(192)	Insulet Corp	Bank of America Merrill Lynch	3,715
3,193	Intel Corp	Bank of America Merrill Lynch	(1,053)
5,072	Intel Corp	Barclays Bank	-
2,854	Intel Corp	BNP Paribas	(1,398)
478	Intel Corp	Citibank	-
(225)	Intercontinental Exchange Inc	Barclays Bank	270
(2,028)	International Business Machines Corp	Bank of America Merrill Lynch	(2,668)
(1,757)	International Business Machines Corp	Barclays Bank	(4,603)
(1,236)	International Business Machines Corp	BNP Paribas	(543)
(609)	International Business Machines Corp	Goldam Sachs	(677)
(372)	International Flavors & Fragrances Inc	Barclays Bank	1,317

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(85)	International Flavors & Fragrances Inc	BNP Paribas	563
(69)	International Flavors & Fragrances Inc	Credit Suisse	124
(198)	International Flavors & Fragrances Inc	Goldam Sachs	1,311
(499)	International Flavors & Fragrances Inc	HSBC	893
1,692	Interpublic Group of Cos Inc	Bank of America Merrill Lynch	(4,053)
8,270	Interpublic Group of Cos Inc	Barclays Bank	(9,345)
1,283	Interpublic Group of Cos Inc	BNP Paribas	(3,146)
1,483	Interpublic Group of Cos Inc	Credit Suisse	(3,728)
1,963	Interpublic Group of Cos Inc	Goldam Sachs	(4,345)
404	Interpublic Group of Cos Inc	HSBC	(1,244)
1,701	Interpublic Group of Cos Inc	JP Morgan	(5,239)
164	Intuit Inc	Bank of America Merrill Lynch	8,287
1,720	Intuit Inc	Barclays Bank	25,869
50	Intuit Inc	BNP Paribas	2,037
350	Intuit Inc	Citibank	5,264
3	Intuit Inc	Credit Suisse	184
103	Intuit Inc	Goldam Sachs	774
28	Intuit Inc	JP Morgan	1,927
402	Intuitive Surgical Inc	Barclays Bank	(2,513)
186	Intuitive Surgical Inc	JP Morgan	(5,757)
415	Invesco Ltd	Bank of America Merrill Lynch	(1,378)
377	Invesco Ltd	Barclays Bank	(577)
414	Invesco Ltd	Citibank	(633)
1,558	Invesco Ltd	Credit Suisse	(5,406)
417	Invesco Ltd	Goldam Sachs	(1,384)
1,312	Invesco Ltd	HSBC	(4,553)
(614)	IPG Photonics Corp	Bank of America Merrill Lynch	3,389
(1,312)	IPG Photonics Corp	Barclays Bank	(669)
(239)	IPG Photonics Corp	BNP Paribas	1,319
(113)	IPG Photonics Corp	Citibank	(58)
(330)	IPG Photonics Corp	Credit Suisse	1,884
(617)	IPG Photonics Corp	Goldam Sachs	3,467
(126)	IPG Photonics Corp	HSBC	719
(368)	IQVIA Holdings Inc	Barclays Bank	1,055
(398)	J M Smucker Co	Bank of America Merrill Lynch	207
(1,639)	J M Smucker Co	Barclays Bank	(3,212)
(1,117)	J M Smucker Co	BNP Paribas	512
(90)	J M Smucker Co	Credit Suisse	(299)
(1,062)	J M Smucker Co	Goldam Sachs	(364)
(353)	J M Smucker Co	HSBC	(1,172)
(288)	Jack Henry & Associates Inc	Bank of America Merrill Lynch	1,446
(283)	Jack Henry & Associates Inc	Barclays Bank	317
(72)	Jack Henry & Associates Inc	BNP Paribas	361
(184)	Jack Henry & Associates Inc	Credit Suisse	889
(594)	Jack Henry & Associates Inc	Goldam Sachs	2,161

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(119)	Jack Henry & Associates Inc	HSBC	1,085
290	Jazz Pharmaceuticals Plc	Bank of America Merrill Lynch	(3,806)
499	Jazz Pharmaceuticals Plc	Barclays Bank	(4,930)
73	Jazz Pharmaceuticals Plc	BNP Paribas	(1,434)
658	Jazz Pharmaceuticals Plc	Goldam Sachs	(12,237)
215	Jazz Pharmaceuticals Plc	HSBC	(2,843)
310	Jazz Pharmaceuticals Plc	JP Morgan	(4,694)
65	JB Hunt Transport Services Inc	Bank of America Merrill Lynch	(348)
1,741	JB Hunt Transport Services Inc	Barclays Bank	(5,940)
74	JB Hunt Transport Services Inc	BNP Paribas	(396)
66	JB Hunt Transport Services Inc	Credit Suisse	(277)
213	JB Hunt Transport Services Inc	Goldam Sachs	(911)
167	JB Hunt Transport Services Inc	HSBC	(120)
304	Johnson & Johnson	Bank of America Merrill Lynch	(1,599)
149	Johnson & Johnson	Barclays Bank	(215)
29	Johnson & Johnson	Goldam Sachs	(153)
4,174	Johnson Controls International Plc	Bank of America Merrill Lynch	(4,383)
1,360	Johnson Controls International Plc	Barclays Bank	(3,223)
334	Johnson Controls International Plc	Goldam Sachs	(351)
20	Johnson Controls International Plc	JP Morgan	56
(670)	JPMorgan Chase & Co	Barclays Bank	3,283
557	Juniper Networks Inc	Bank of America Merrill Lynch	(356)
5,895	Juniper Networks Inc	Barclays Bank	(5,306)
2,000	Juniper Networks Inc	BNP Paribas	(1,222)
349	Juniper Networks Inc	Citibank	(314)
5,275	Juniper Networks Inc	Goldam Sachs	(3,376)
360	Juniper Networks Inc	JP Morgan	86
(46)	Kansas City Southern	Bank of America Merrill Lynch	657
(256)	Kansas City Southern	Barclays Bank	1,633
(68)	Kansas City Southern	Citibank	434
(203)	Kansas City Southern	Goldam Sachs	2,901
(157)	Kellogg Co	Bank of America Merrill Lynch	97
(1,147)	Kellogg Co	Barclays Bank	(1,032)
(1,125)	Kellogg Co	BNP Paribas	698
(535)	Kellogg Co	Citibank	(482)
(321)	Kellogg Co	Credit Suisse	(334)
(232)	Kellogg Co	JP Morgan	(241)
(11,390)	Keurig Dr Pepper Inc	Bank of America Merrill Lynch	11,332
(1,900)	Keurig Dr Pepper Inc	Barclays Bank	2,185
(7,107)	Keurig Dr Pepper Inc	BNP Paribas	6,921
(493)	Keurig Dr Pepper Inc	Credit Suisse	518
(1,123)	Keurig Dr Pepper Inc	Goldam Sachs	1,123
(1,292)	Keurig Dr Pepper Inc	HSBC	1,357
13,450	KeyCorp	Barclays Bank	(15,871)
429	Keysight Technologies Inc	Bank of America Merrill Lynch	3,230

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
1,402	Keysight Technologies Inc	Barclays Bank	5,300
1,221	Keysight Technologies Inc	BNP Paribas	8,859
57	Keysight Technologies Inc	Credit Suisse	538
2,282	Keysight Technologies Inc	Goldam Sachs	17,183
58	Keysight Technologies Inc	JP Morgan	548
(96)	Kimberly-Clark Corp	Bank of America Merrill Lynch	(93)
(2,201)	Kimberly-Clark Corp	Barclays Bank	3,234
(178)	Kimberly-Clark Corp	BNP Paribas	(6)
(490)	Kimberly-Clark Corp	Goldam Sachs	363
5,182	Kinder Morgan Inc	Barclays Bank	(1,762)
321	KKR & Co Inc	Barclays Bank	(777)
136	KLA Corp	Bank of America Merrill Lynch	477
61	KLA Corp	Barclays Bank	615
134	KLA Corp	BNP Paribas	296
25	KLA Corp	Credit Suisse	138
36	KLA Corp	Goldam Sachs	177
53	KLA Corp	HSBC	126
25	KLA Corp	JP Morgan	254
6,188	Knight-Swift Transportation Holdings Inc	Barclays Bank	(3,280)
(602)	Kraft Heinz Co	Bank of America Merrill Lynch	2,023
(1,378)	Kraft Heinz Co	Barclays Bank	1,667
(346)	Kraft Heinz Co	BNP Paribas	1,163
(518)	Kraft Heinz Co	Credit Suisse	1,523
(352)	Kraft Heinz Co	HSBC	1,035
(916)	Kraft Heinz Co	JP Morgan	2,693
213	Kroger Co	Bank of America Merrill Lynch	(70)
3,236	Kroger Co	Barclays Bank	(1,715)
427	Kroger Co	BNP Paribas	(141)
820	Kroger Co	Credit Suisse	517
605	Kroger Co	Goldam Sachs	(200)
511	Kroger Co	HSBC	322
430	Kroger Co	JP Morgan	271
472	L Brands Inc	Bank of America Merrill Lynch	(260)
289	L Brands Inc	Barclays Bank	(269)
213	L Brands Inc	Credit Suisse	(155)
678	L Brands Inc	Goldam Sachs	(373)
967	Laboratory Corp of America Holdings	Bank of America Merrill Lynch	1,112
488	Laboratory Corp of America Holdings	Barclays Bank	1,318
147	Laboratory Corp of America Holdings	BNP Paribas	169
46	Laboratory Corp of America Holdings	Citibank	124
799	Laboratory Corp of America Holdings	Goldam Sachs	919
87	Laboratory Corp of America Holdings	JP Morgan	509
242	Lam Research Corp	Bank of America Merrill Lynch	14,450
256	Lam Research Corp	Barclays Bank	11,077
182	Lam Research Corp	BNP Paribas	10,843

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	Lam Research Corp	Citibank	822
4	Lam Research Corp	Credit Suisse	324
293	Lam Research Corp	Goldam Sachs	17,495
13	Lam Research Corp	HSBC	1,052
37	Lam Research Corp	JP Morgan	2,993
(2,155)	Lamb Weston Holdings Inc	Bank of America Merrill Lynch	14,029
(1,162)	Lamb Weston Holdings Inc	Barclays Bank	6,589
(885)	Lamb Weston Holdings Inc	BNP Paribas	5,761
(279)	Lamb Weston Holdings Inc	Credit Suisse	1,800
(2,452)	Lamb Weston Holdings Inc	Goldam Sachs	15,963
(497)	Lamb Weston Holdings Inc	HSBC	3,206
(491)	Lamb Weston Holdings Inc	JP Morgan	3,167
(944)	Las Vegas Sands Corp	Bank of America Merrill Lynch	4,437
(14,827)	Las Vegas Sands Corp	Barclays Bank	59,160
(720)	Las Vegas Sands Corp	BNP Paribas	3,384
(282)	Las Vegas Sands Corp	Citibank	1,125
(2,610)	Las Vegas Sands Corp	Credit Suisse	12,867
(4,803)	Las Vegas Sands Corp	Goldam Sachs	21,725
(163)	Lear Corp	Goldam Sachs	3,100
(240)	Lennar Corp ’A’	Barclays Bank	456
(453)	Lennar Corp ’A’	BNP Paribas	(639)
(254)	Lennar Corp ’A’	Goldam Sachs	(358)
309	Lennox International Inc	Bank of America Merrill Lynch	2,441
419	Lennox International Inc	Barclays Bank	(25)
125	Lennox International Inc	Citibank	225
110	Lennox International Inc	Goldam Sachs	495
72	Lennox International Inc	HSBC	1,509
42	Lennox International Inc	JP Morgan	880
(933)	Liberty Broadband Corp	Bank of America Merrill Lynch	7,294
(2,431)	Liberty Broadband Corp	Barclays Bank	5,518
(636)	Liberty Broadband Corp	BNP Paribas	5,487
(582)	Liberty Broadband Corp	Citibank	1,321
(978)	Liberty Broadband Corp	Credit Suisse	9,937
(1,297)	Liberty Broadband Corp	Goldam Sachs	10,326
(317)	Liberty Broadband Corp	HSBC	3,129
(44)	Liberty Broadband Corp	JP Morgan	434
(3,980)	Liberty Global Plc ’A’	Barclays Bank	6,169
(1,289)	Liberty Global Plc ’C’	Bank of America Merrill Lynch	1,829
(4,444)	Liberty Global Plc ’C’	Barclays Bank	6,444
(877)	Liberty Global Plc ’C’	BNP Paribas	1,684
(575)	Liberty Global Plc ’C’	Citibank	834
(1,515)	Liberty Global Plc ’C’	Goldam Sachs	2,909
(494)	Liberty Global Plc ’C’	HSBC	785
(583)	Liberty Global Plc ’C’	JP Morgan	538
(5,227)	Liberty Media Corp-Liberty Formula One ’C’	Bank of America Merrill Lynch	(2,186)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(3,595)	Liberty Media Corp-Liberty Formula One ’C’	Barclays Bank	(1,618)
(363)	Liberty Media Corp-Liberty Formula One ’C’	BNP Paribas	(193)
(386)	Liberty Media Corp-Liberty Formula One ’C’	Citibank	(174)
(342)	Liberty Media Corp-Liberty Formula One ’C’	Credit Suisse	(870)
(1,564)	Liberty Media Corp-Liberty Formula One ’C’	Goldam Sachs	(651)
(251)	Liberty Media Corp-Liberty SiriusXM ’A’	Goldam Sachs	1,531
(1,025)	Liberty Media Corp-Liberty SiriusXM ’C’	Barclays Bank	1,896
(220)	Liberty Media Corp-Liberty SiriusXM ’C’	Goldam Sachs	1,333
(945)	Liberty Media Corp-Liberty SiriusXM ’C’	HSBC	4,356
156	Lincoln National Corp	Citibank	(528)
644	Lincoln National Corp	JP Morgan	(3,996)
(920)	Linde Plc	Goldam Sachs	12,733
(2,316)	Live Nation Entertainment Inc	Bank of America Merrill Lynch	21,516
(400)	Live Nation Entertainment Inc	Barclays Bank	2,184
(241)	Live Nation Entertainment Inc	BNP Paribas	2,239
(611)	Live Nation Entertainment Inc	Citibank	3,336
(627)	Live Nation Entertainment Inc	Goldam Sachs	5,825
(140)	Live Nation Entertainment Inc	HSBC	1,469
693	LKQ Corp	Bank of America Merrill Lynch	(1,603)
3,142	LKQ Corp	Barclays Bank	(6,630)
1,431	LKQ Corp	BNP Paribas	(3,319)
315	LKQ Corp	Citibank	(665)
3,943	LKQ Corp	Goldam Sachs	(8,361)
1,058	LKQ Corp	HSBC	(857)
1,380	LKQ Corp	JP Morgan	(1,118)
3,320	Loews Corp	Barclays Bank	(7,005)
69	Lowe’s Cos Inc	Barclays Bank	(26)
(31)	Lululemon Athletica Inc	Bank of America Merrill Lynch	(46)
(69)	Lululemon Athletica Inc	Barclays Bank	(173)
(303)	Lululemon Athletica Inc	BNP Paribas	(448)
(12,129)	Lumen Technologies Inc	Bank of America Merrill Lynch	19,770
(2,120)	Lumen Technologies Inc	Barclays Bank	2,396
2,049	Lyft Inc ’A’	Bank of America Merrill Lynch	(21,125)
1,382	Lyft Inc ’A’	Barclays Bank	(5,708)
676	Lyft Inc ’A’	BNP Paribas	(6,970)
975	Lyft Inc ’A’	Citibank	(4,027)
1,225	Lyft Inc ’A’	Credit Suisse	(17,015)
307	Lyft Inc ’A’	JP Morgan	(4,264)
572	LyondellBasell Industries NV ’A’	Barclays Bank	(2,957)
606	LyondellBasell Industries NV ’A’	BNP Paribas	(3,347)
271	LyondellBasell Industries NV ’A’	Credit Suisse	(1,379)
1,028	LyondellBasell Industries NV ’A’	Goldam Sachs	(7,813)
(201)	M& T Bank Corp	Bank of America Merrill Lynch	2,287
(828)	M& T Bank Corp	Barclays Bank	10,439
(351)	M& T Bank Corp	BNP Paribas	4,145

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(271)	M& T Bank Corp	Citibank	3,398
(80)	M& T Bank Corp	Credit Suisse	621
(293)	M& T Bank Corp	Goldam Sachs	3,334
747	Marathon Petroleum Corp	Bank of America Merrill Lynch	(3,832)
613	Marathon Petroleum Corp	Barclays Bank	(429)
152	Marathon Petroleum Corp	Credit Suisse	(711)
595	Marathon Petroleum Corp	JP Morgan	(2,005)
(13)	Markel Corp	BNP Paribas	719
(594)	MarketAxess Holdings Inc	Bank of America Merrill Lynch	23,623
(403)	MarketAxess Holdings Inc	Barclays Bank	7,637
(85)	MarketAxess Holdings Inc	BNP Paribas	2,889
(44)	MarketAxess Holdings Inc	Credit Suisse	1,837
(248)	MarketAxess Holdings Inc	Goldam Sachs	8,307
(83)	MarketAxess Holdings Inc	HSBC	3,466
(1,360)	Marriott International Inc ’A’	Bank of America Merrill Lynch	11,519
(1,443)	Marriott International Inc ’A’	Barclays Bank	13,276
(7)	Marriott International Inc ’A’	BNP Paribas	59
(346)	Marriott International Inc ’A’	Goldam Sachs	2,931
473	Marsh & McLennan Cos Inc	Barclays Bank	(1,424)
78	Marsh & McLennan Cos Inc	BNP Paribas	(85)
(647)	Martin Marietta Materials Inc	Barclays Bank	3,979
(209)	Martin Marietta Materials Inc	BNP Paribas	1,565
(390)	Martin Marietta Materials Inc	Citibank	2,399
(392)	Martin Marietta Materials Inc	Goldam Sachs	2,936
(624)	Marvell Technology Inc	Bank of America Merrill Lynch	(1,167)
(781)	Marvell Technology Inc	Barclays Bank	(1,593)
(234)	Marvell Technology Inc	BNP Paribas	(438)
(245)	Marvell Technology Inc	Goldam Sachs	(458)
1,229	Masco Corp	Bank of America Merrill Lynch	(971)
446	Masco Corp	Barclays Bank	(816)
491	Masimo Corp	Bank of America Merrill Lynch	(5,504)
510	Masimo Corp	Barclays Bank	(5,656)
190	Masimo Corp	BNP Paribas	(2,130)
237	Masimo Corp	Citibank	(2,628)
323	Masimo Corp	Credit Suisse	19
302	Masimo Corp	Goldam Sachs	(3,385)
759	Masimo Corp	HSBC	46
66	Masimo Corp	JP Morgan	4
(338)	Match Group Inc	Bank of America Merrill Lynch	5,198
(1,095)	Match Group Inc	Barclays Bank	4,347
(806)	Match Group Inc	BNP Paribas	11,842
(125)	Match Group Inc	Citibank	496
(65)	Match Group Inc	Credit Suisse	1,487
(261)	Match Group Inc	Goldam Sachs	4,014
(337)	McCormick & Co Inc	Bank of America Merrill Lynch	(1,130)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(120)	McCormick & Co Inc	Goldam Sachs	(391)
(787)	McCormick & Co Inc	HSBC	(5,131)
756	McDonald’s Corp	Bank of America Merrill Lynch	(4,884)
642	McDonald’s Corp	Barclays Bank	(4,494)
108	McDonald’s Corp	Credit Suisse	(715)
255	McDonald’s Corp	Goldam Sachs	(1,647)
187	McDonald’s Corp	HSBC	(1,238)
188	McDonald’s Corp	JP Morgan	(1,245)
(17)	McKesson Corp	Bank of America Merrill Lynch	28
(81)	McKesson Corp	Barclays Bank	145
(93)	McKesson Corp	BNP Paribas	153
(366)	McKesson Corp	Goldam Sachs	604
(1,678)	Medtronic Plc	Bank of America Merrill Lynch	14,136
(6,924)	Medtronic Plc	Barclays Bank	54,630
(3,808)	Medtronic Plc	BNP Paribas	32,936
(1,197)	Medtronic Plc	Citibank	9,444
(844)	Medtronic Plc	Credit Suisse	10,443
(2,387)	Medtronic Plc	Goldam Sachs	20,480
(953)	Medtronic Plc	HSBC	13,361
(9,986)	Melco Resorts & Entertainment Ltd ADR	Bank of America Merrill Lynch	22,768
(9,488)	Melco Resorts & Entertainment Ltd ADR	Barclays Bank	15,750
(1,857)	Melco Resorts & Entertainment Ltd ADR	BNP Paribas	4,234
(848)	Melco Resorts & Entertainment Ltd ADR	Citibank	1,408
(3,244)	Melco Resorts & Entertainment Ltd ADR	HSBC	5,612
(61)	MercadoLibre Inc	Bank of America Merrill Lynch	24,107
(115)	MercadoLibre Inc	Barclays Bank	8,834
(22)	MercadoLibre Inc	BNP Paribas	8,694
(7)	MercadoLibre Inc	Credit Suisse	2,884
(128)	MercadoLibre Inc	Goldam Sachs	50,586
2,235	Merck & Co Inc	Bank of America Merrill Lynch	(21,344)
1,477	Merck & Co Inc	Barclays Bank	(11,078)
906	Merck & Co Inc	BNP Paribas	(8,614)
529	Merck & Co Inc	Goldam Sachs	(5,052)
992	Merck & Co Inc	JP Morgan	(8,472)
1,237	Meta Platforms Inc ’A’	Bank of America Merrill Lynch	(15,277)
134	Meta Platforms Inc ’A’	Barclays Bank	(777)
60	Meta Platforms Inc ’A’	BNP Paribas	(741)
1,423	MetLife Inc	Bank of America Merrill Lynch	(6,736)
11,579	MetLife Inc	Barclays Bank	(42,148)
2,285	MetLife Inc	BNP Paribas	(11,401)
159	MetLife Inc	Citibank	(579)
1,139	MetLife Inc	Credit Suisse	(5,013)
2,971	MetLife Inc	Goldam Sachs	(15,687)
502	MetLife Inc	HSBC	(2,445)
402	MetLife Inc	JP Morgan	(1,958)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
263	Mettler-Toledo International Inc	Bank of America Merrill Lynch	(2,391)
215	Mettler-Toledo International Inc	Barclays Bank	(3,724)
26	Mettler-Toledo International Inc	Credit Suisse	(963)
117	Mettler-Toledo International Inc	Goldam Sachs	(1,064)
(1,677)	MGM Resorts International	Bank of America Merrill Lynch	9,005
(2,397)	MGM Resorts International	Barclays Bank	9,804
(1,219)	MGM Resorts International	BNP Paribas	5,315
(671)	MGM Resorts International	Goldam Sachs	3,603
(561)	MGM Resorts International	JP Morgan	4,538
(3,346)	Microchip Technology Inc	Bank of America Merrill Lynch	(7,963)
(1,228)	Microchip Technology Inc	Barclays Bank	(3,561)
(446)	Microchip Technology Inc	Credit Suisse	(633)
(324)	Microchip Technology Inc	Goldam Sachs	(771)
392	Micron Technology Inc	Bank of America Merrill Lynch	3,751
226	Micron Technology Inc	Barclays Bank	563
293	Micron Technology Inc	Credit Suisse	3,454
431	Microsoft Corp	Bank of America Merrill Lynch	(30)
2,224	Microsoft Corp	Barclays Bank	(8,518)
236	Microsoft Corp	BNP Paribas	(920)
135	Microsoft Corp	Citibank	(517)
1,909	Microsoft Corp	JP Morgan	(1,890)
(151)	Mohawk Industries Inc	BNP Paribas	862
250	Molina Healthcare Inc	Bank of America Merrill Lynch	(3,733)
423	Molina Healthcare Inc	Citibank	(3,807)
48	Molina Healthcare Inc	Goldam Sachs	(717)
105	Molson Coors Beverage Co ’B’	Barclays Bank	(294)
391	Molson Coors Beverage Co ’B’	Goldam Sachs	(1,775)
1,505	Mondelez International Inc ’A’	Bank of America Merrill Lynch	(4,169)
1,576	Mondelez International Inc ’A’	Barclays Bank	(1,403)
591	Mondelez International Inc ’A’	BNP Paribas	(1,637)
589	Mondelez International Inc ’A’	Credit Suisse	(1,060)
1,076	Mondelez International Inc ’A’	Goldam Sachs	(2,981)
583	Mondelez International Inc ’A’	HSBC	(1,049)
557	Mondelez International Inc ’A’	JP Morgan	(1,003)
(148)	MongoDB Inc	Bank of America Merrill Lynch	3,786
(25)	MongoDB Inc	Barclays Bank	(511)
(39)	MongoDB Inc	BNP Paribas	998
473	Monolithic Power Systems Inc	Barclays Bank	955
130	Monolithic Power Systems Inc	BNP Paribas	(286)
73	Monolithic Power Systems Inc	Goldam Sachs	(772)
1,682	Monster Beverage Corp	Barclays Bank	(6,274)
233	Monster Beverage Corp	Goldam Sachs	(1,547)
351	Monster Beverage Corp	HSBC	(1,569)
90	Moody’s Corp	Bank of America Merrill Lynch	649
234	Moody’s Corp	Barclays Bank	3,140

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	Moody’s Corp	BNP Paribas	231
121	Morgan Stanley	BNP Paribas	(595)
333	Morgan Stanley	Goldam Sachs	(1,638)
1,029	Mosaic Co	Bank of America Merrill Lynch	(1,883)
680	Mosaic Co	Barclays Bank	(238)
(208)	Motorola Solutions Inc	Barclays Bank	(127)
(47)	Motorola Solutions Inc	Citibank	(89)
(87)	Motorola Solutions Inc	Credit Suisse	(59)
32	MSCI Inc	Barclays Bank	272
43	MSCI Inc	Credit Suisse	(362)
(292)	Nasdaq Inc	BNP Paribas	(141)
(53)	Nasdaq Inc	Goldam Sachs	(138)
1,214	NetApp Inc	Bank of America Merrill Lynch	3,921
2,673	NetApp Inc	Barclays Bank	15,771
1,312	NetApp Inc	BNP Paribas	4,328
145	NetApp Inc	Citibank	856
290	NetApp Inc	Credit Suisse	58
1,785	NetApp Inc	Goldam Sachs	6,008
(157)	Netflix Inc	Bank of America Merrill Lynch	973
(318)	Neurocrine Biosciences Inc	Bank of America Merrill Lynch	957
(84)	Neurocrine Biosciences Inc	Barclays Bank	103
(243)	Neurocrine Biosciences Inc	Goldam Sachs	731
(192)	Neurocrine Biosciences Inc	HSBC	1,690
(1,739)	Newell Brands Inc	Bank of America Merrill Lynch	3,269
(415)	Newell Brands Inc	Barclays Bank	394
(850)	Newell Brands Inc	Goldam Sachs	1,081
(1,971)	Newmont Corp	Bank of America Merrill Lynch	5,716
(5,893)	Newmont Corp	Barclays Bank	(1,532)
(217)	Newmont Corp	BNP Paribas	461
375	News Corp ’A’	Barclays Bank	(358)
2,117	News Corp ’A’	Goldam Sachs	(4,181)
(1,993)	NextEra Energy Inc	Bank of America Merrill Lynch	(2,571)
(3,406)	NextEra Energy Inc	Barclays Bank	(4,326)
(828)	NextEra Energy Inc	Goldam Sachs	(1,068)
(216)	NIKE Inc ’B’	Bank of America Merrill Lynch	(145)
(126)	NIKE Inc ’B’	BNP Paribas	(84)
(63)	NIKE Inc ’B’	Credit Suisse	147
672	Nordson Corp	Bank of America Merrill Lynch	(2,540)
298	Nordson Corp	Barclays Bank	(1,719)
41	Nordson Corp	BNP Paribas	(155)
271	Nordson Corp	Citibank	(1,564)
42	Nordson Corp	Credit Suisse	(14)
1,153	Nordson Corp	Goldam Sachs	(4,358)
112	Nordson Corp	HSBC	(38)
97	Nordson Corp	JP Morgan	(33)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
403	Norfolk Southern Corp	Barclays Bank	(3,816)
36	Norfolk Southern Corp	Citibank	(380)
42	Norfolk Southern Corp	HSBC	(716)
424	Northern Trust Corp	Bank of America Merrill Lynch	(3,201)
739	Northern Trust Corp	Barclays Bank	(4,338)
167	Northern Trust Corp	Citibank	(980)
181	Northern Trust Corp	Credit Suisse	(1,090)
660	Northern Trust Corp	Goldam Sachs	(5,214)
483	NortonLifeLock Inc	Goldam Sachs	(111)
(63)	Novavax Inc	Bank of America Merrill Lynch	(1,628)
(64)	Novavax Inc	Barclays Bank	621
(85)	Novavax Inc	BNP Paribas	(2,196)
(116)	Novavax Inc	Goldam Sachs	(2,997)
(77)	Novavax Inc	HSBC	(1,946)
(78)	Novocure Ltd	Bank of America Merrill Lynch	906
(67)	Novocure Ltd	Barclays Bank	(255)
(205)	Novocure Ltd	BNP Paribas	(280)
(426)	Nucor Corp	Bank of America Merrill Lynch	(554)
(1,215)	Nucor Corp	Barclays Bank	10,218
(180)	Nucor Corp	BNP Paribas	(183)
(945)	Nucor Corp	Goldam Sachs	(1,229)
218	NVIDIA Corp	Bank of America Merrill Lynch	7,113
1,079	NVIDIA Corp	Barclays Bank	14,372
193	NVIDIA Corp	BNP Paribas	5,639
71	NVIDIA Corp	Credit Suisse	1,764
222	NVIDIA Corp	Goldam Sachs	7,244
148	NVIDIA Corp	HSBC	3,676
378	NVIDIA Corp	JP Morgan	9,390
2	NVR Inc	Bank of America Merrill Lynch	(26)
10	NVR Inc	Barclays Bank	544
3	NVR Inc	BNP Paribas	(38)
5	NVR Inc	Goldam Sachs	(64)
3	NVR Inc	JP Morgan	532
239	NXP Semiconductors NV	Bank of America Merrill Lynch	2,794
637	NXP Semiconductors NV	Barclays Bank	3,503
291	NXP Semiconductors NV	BNP Paribas	3,402
441	NXP Semiconductors NV	Goldam Sachs	5,155
(1,022)	Oak Street Health Inc	Bank of America Merrill Lynch	7,798
(1,210)	Oak Street Health Inc	Barclays Bank	1,670
(1,205)	Oak Street Health Inc	Citibank	1,663
(3,945)	Oak Street Health Inc	Credit Suisse	57,873
(1,685)	Oak Street Health Inc	Goldam Sachs	12,857
(311)	Oak Street Health Inc	JP Morgan	4,562
(1,044)	Occidental Petroleum Corp	Bank of America Merrill Lynch	2,485
(597)	Occidental Petroleum Corp	Barclays Bank	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)
(2,240)	Occidental Petroleum Corp	Goldam Sachs	5,331
(217)	Okta Inc	Bank of America Merrill Lynch	7,983
(323)	Okta Inc	Barclays Bank	982
(203)	Okta Inc	BNP Paribas	8,259
(882)	Okta Inc	Goldam Sachs	32,449
(118)	Okta Inc	HSBC	4,099
(44)	Okta Inc	JP Morgan	1,529
431	Old Dominion Freight Line Inc	Bank of America Merrill Lynch	(1,927)
830	Old Dominion Freight Line Inc	Barclays Bank	697
449	Old Dominion Freight Line Inc	BNP Paribas	(1,988)
1,343	Old Dominion Freight Line Inc	Goldam Sachs	(5,866)
1,100	Old Dominion Freight Line Inc	HSBC	4,136
101	Old Dominion Freight Line Inc	JP Morgan	380
580	Omnicom Group Inc	Bank of America Merrill Lynch	(1,195)
4,870	Omnicom Group Inc	Barclays Bank	(5,503)
338	Omnicom Group Inc	Citibank	(382)
723	Omnicom Group Inc	Goldam Sachs	(1,489)
204	Omnicom Group Inc	HSBC	(418)
491	Omnicom Group Inc	JP Morgan	(1,007)
(2,139)	ON Semiconductor Corp	Bank of America Merrill Lynch	(9,540)
(466)	ON Semiconductor Corp	Barclays Bank	(909)
(351)	ON Semiconductor Corp	BNP Paribas	(1,565)
(242)	ON Semiconductor Corp	JP Morgan	(1,195)
820	ONEOK Inc	Bank of America Merrill Lynch	(682)
393	ONEOK Inc	BNP Paribas	(869)
581	ONEOK Inc	Citibank	(1,994)
(905)	Oracle Corp	Bank of America Merrill Lynch	1,138
(34)	Oracle Corp	Barclays Bank	59
(398)	Oracle Corp	BNP Paribas	458
(2,098)	Oracle Corp	Goldam Sachs	2,840
(144)	Oracle Corp	HSBC	327
2	O’Reilly Automotive Inc	Bank of America Merrill Lynch	(8)
421	O’Reilly Automotive Inc	Barclays Bank	2,290
27	O’Reilly Automotive Inc	BNP Paribas	(112)
53	O’Reilly Automotive Inc	Citibank	288
53	O’Reilly Automotive Inc	Credit Suisse	554
32	O’Reilly Automotive Inc	Goldam Sachs	(133)
1,117	Otis Worldwide Corp	Bank of America Merrill Lynch	(1,553)
2,829	Otis Worldwide Corp	Barclays Bank	(4,045)
1,869	Otis Worldwide Corp	BNP Paribas	(2,982)
231	Otis Worldwide Corp	Citibank	(330)
2,028	Otis Worldwide Corp	Goldam Sachs	(3,620)
594	Otis Worldwide Corp	HSBC	11
328	Otis Worldwide Corp	JP Morgan	(111)
646	Owens Corning	Bank of America Merrill Lynch	(4,729)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
1,021	Owens Corning	Barclays Bank	(5,636)
352	Owens Corning	Goldam Sachs	(2,577)
1,201	Owens Corning	HSBC	(12,779)
(1,729)	PACCAR Inc	Bank of America Merrill Lynch	6,605
(1,041)	PACCAR Inc	Barclays Bank	3,519
(727)	PACCAR Inc	BNP Paribas	2,777
(1,486)	PACCAR Inc	Goldam Sachs	5,677
(503)	PACCAR Inc	HSBC	1,761
(414)	PACCAR Inc	JP Morgan	1,449
(588)	Packaging Corp of America	Bank of America Merrill Lynch	1,658
(884)	Packaging Corp of America	Barclays Bank	2,069
(155)	Packaging Corp of America	BNP Paribas	437
(81)	Packaging Corp of America	Citibank	190
(376)	Packaging Corp of America	Goldam Sachs	1,060
(86)	Packaging Corp of America	JP Morgan	204
789	Palantir Technologies Inc ’A’	BNP Paribas	(1,328)
89	Palo Alto Networks Inc	Bank of America Merrill Lynch	3,337
29	Palo Alto Networks Inc	Barclays Bank	452
203	Palo Alto Networks Inc	Credit Suisse	8,091
85	Palo Alto Networks Inc	Goldam Sachs	3,187
85	Palo Alto Networks Inc	JP Morgan	3,251
(165)	Parker-Hannifin Corp	Barclays Bank	3,127
(61)	Parker-Hannifin Corp	BNP Paribas	1,262
(90)	Parker-Hannifin Corp	Credit Suisse	1,965
(54)	Parker-Hannifin Corp	Goldam Sachs	1,117
(292)	Parker-Hannifin Corp	JP Morgan	6,374
(127)	Paychex Inc	BNP Paribas	188
(117)	Paychex Inc	Goldam Sachs	173
(74)	Paycom Software Inc	Bank of America Merrill Lynch	2,611
(186)	Paycom Software Inc	Barclays Bank	729
(65)	Paycom Software Inc	BNP Paribas	2,294
(213)	Paycom Software Inc	Goldam Sachs	7,517
(21)	Paycom Software Inc	JP Morgan	135
(222)	PayPal Holdings Inc	Bank of America Merrill Lynch	5,361
(1,403)	PayPal Holdings Inc	Barclays Bank	1,529
(420)	PayPal Holdings Inc	BNP Paribas	8,846
(37)	PayPal Holdings Inc	Credit Suisse	1,518
(1,321)	PayPal Holdings Inc	Goldam Sachs	28,542
1	Pebblebrook Hotel Trust (REIT)	Credit Suisse	(5)
(959)	Peloton Interactive Inc ’A’	Bank of America Merrill Lynch	2,254
(1,911)	Peloton Interactive Inc ’A’	Barclays Bank	(2,026)
(1,033)	Peloton Interactive Inc ’A’	BNP Paribas	4,728
(82)	Peloton Interactive Inc ’A’	Credit Suisse	(72)
(2,863)	Peloton Interactive Inc ’A’	Goldam Sachs	7,430
(347)	Peloton Interactive Inc ’A’	HSBC	1,684

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
1,440	Pentair Plc	Barclays Bank	(2,203)
4,303	PepsiCo Inc	Bank of America Merrill Lynch	(3,227)
2,173	PepsiCo Inc	Barclays Bank	(2,390)
143	PepsiCo Inc	BNP Paribas	(107)
1,832	PepsiCo Inc	Goldam Sachs	(1,374)
(72)	PerkinElmer Inc	Bank of America Merrill Lynch	(160)
(1,447)	PerkinElmer Inc	Barclays Bank	(5,528)
(696)	PerkinElmer Inc	BNP Paribas	968
(60)	PerkinElmer Inc	Citibank	(229)
(225)	PerkinElmer Inc	Credit Suisse	46
(325)	PerkinElmer Inc	Goldam Sachs	(530)
1,230	Pfizer Inc	BNP Paribas	3,126
338	Pfizer Inc	Goldam Sachs	634
(173)	Phillips 66	Bank of America Merrill Lynch	1,727
(1,284)	Phillips 66	Barclays Bank	4,186
(181)	Phillips 66	BNP Paribas	1,806
(142)	Phillips 66	Citibank	463
(134)	Phillips 66	Credit Suisse	1,214
(399)	Phillips 66	Goldam Sachs	3,982
(268)	Phillips 66	HSBC	2,428
(322)	Phillips 66	JP Morgan	2,917
1,006	Pinterest Inc ’A’	Bank of America Merrill Lynch	(6,398)
1,319	Pinterest Inc ’A’	Barclays Bank	(1,965)
170	Pinterest Inc ’A’	BNP Paribas	(1,081)
965	Pinterest Inc ’A’	Goldam Sachs	(6,137)
122	Pinterest Inc ’A’	HSBC	(608)
(269)	Pioneer Natural Resources Co	Bank of America Merrill Lynch	726
(378)	Pioneer Natural Resources Co	Barclays Bank	197
(106)	Pioneer Natural Resources Co	BNP Paribas	885
(58)	Pioneer Natural Resources Co	Citibank	30
(102)	Pioneer Natural Resources Co	Credit Suisse	662
(161)	Pioneer Natural Resources Co	Goldam Sachs	435
(20)	Pioneer Natural Resources Co	JP Morgan	130
(2,304)	Plug Power Inc	Bank of America Merrill Lynch	3,435
(5,576)	Plug Power Inc	Barclays Bank	11,152
(287)	Plug Power Inc	BNP Paribas	290
(145)	Plug Power Inc	Citibank	290
(55)	PNC Financial Services Group Inc	Bank of America Merrill Lynch	511
(391)	PNC Financial Services Group Inc	Barclays Bank	2,158
(123)	PNC Financial Services Group Inc	BNP Paribas	598
(48)	PNC Financial Services Group Inc	Credit Suisse	24
(118)	PNC Financial Services Group Inc	Goldam Sachs	157
(75)	PNC Financial Services Group Inc	HSBC	588
56	Pool Corp	Bank of America Merrill Lynch	(1,025)
512	Pool Corp	Barclays Bank	(2,191)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
103	Pool Corp	BNP Paribas	(1,632)
63	Pool Corp	Goldam Sachs	(1,105)
23	Pool Corp	HSBC	124
22	Pool Corp	JP Morgan	756
1,254	PPD Inc	Bank of America Merrill Lynch	-
1,305	PPD Inc	Barclays Bank	(13)
509	PPD Inc	BNP Paribas	-
214	PPD Inc	Credit Suisse	(2)
1,343	PPD Inc	Goldam Sachs	-
2,210	PPD Inc	HSBC	(22)
920	PPD Inc	JP Morgan	(14)
(333)	PPG Industries Inc	Bank of America Merrill Lynch	2,194
(600)	PPG Industries Inc	Barclays Bank	2,970
(47)	PPG Industries Inc	Goldam Sachs	310
332	Principal Financial Group Inc	Bank of America Merrill Lynch	(833)
484	Principal Financial Group Inc	Barclays Bank	(1,520)
879	Principal Financial Group Inc	BNP Paribas	(2,296)
416	Principal Financial Group Inc	Citibank	(1,306)
189	Principal Financial Group Inc	Credit Suisse	77
724	Principal Financial Group Inc	Goldam Sachs	(1,612)
459	Principal Financial Group Inc	HSBC	188
155	Principal Financial Group Inc	JP Morgan	(516)
215	Procter & Gamble Co	Bank of America Merrill Lynch	135
993	Procter & Gamble Co	Barclays Bank	(15)
915	Procter & Gamble Co	BNP Paribas	(617)
(5,134)	Progressive Corp	Bank of America Merrill Lynch	149
(2,331)	Progressive Corp	Barclays Bank	(3,357)
(878)	Progressive Corp	BNP Paribas	(112)
(500)	Progressive Corp	Citibank	(720)
(748)	Progressive Corp	Credit Suisse	691
(1,191)	Progressive Corp	Goldam Sachs	584
(597)	Progressive Corp	JP Morgan	1,743
296	Prudential Financial Inc	Bank of America Merrill Lynch	(2,315)
1,709	Prudential Financial Inc	Barclays Bank	(7,947)
371	Prudential Financial Inc	BNP Paribas	(2,940)
107	Prudential Financial Inc	Citibank	(476)
224	Prudential Financial Inc	Goldam Sachs	(1,752)
92	Prudential Financial Inc	HSBC	(740)
(330)	PTC Inc	Barclays Bank	1,937
(576)	Public Service Enterprise Group Inc	Bank of America Merrill Lynch	(173)
(3,169)	Public Service Enterprise Group Inc	Barclays Bank	(634)
(704)	Public Service Enterprise Group Inc	Goldam Sachs	(211)
(167)	Public Service Enterprise Group Inc	HSBC	(245)
(476)	Qorvo Inc	Barclays Bank	790
832	QUALCOMM Inc	Bank of America Merrill Lynch	13,362

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
1,540	QUALCOMM Inc	BNP Paribas	24,732
1,400	QUALCOMM Inc	Goldam Sachs	22,484
549	QUALCOMM Inc	JP Morgan	10,277
1,114	Quest Diagnostics Inc	Barclays Bank	1,894
564	Raymond James Financial Inc	Bank of America Merrill Lynch	214
567	Raymond James Financial Inc	Barclays Bank	612
541	Raymond James Financial Inc	Citibank	584
385	Raymond James Financial Inc	Credit Suisse	(277)
840	Raymond James Financial Inc	Goldam Sachs	319
118	Raymond James Financial Inc	HSBC	(85)
349	Raymond James Financial Inc	JP Morgan	(251)
127	Regeneron Pharmaceuticals Inc	BNP Paribas	609
1,435	Regions Financial Corp	Bank of America Merrill Lynch	(1,607)
3,631	Regions Financial Corp	Barclays Bank	(3,377)
1,945	Regions Financial Corp	Goldam Sachs	(2,178)
5,984	Regions Financial Corp	HSBC	(8,258)
1,126	Regions Financial Corp	JP Morgan	(1,554)
(910)	RenaissanceRe Holdings Ltd	Barclays Bank	12,276
(97)	RenaissanceRe Holdings Ltd	BNP Paribas	370
(130)	RenaissanceRe Holdings Ltd	Citibank	1,754
(252)	RenaissanceRe Holdings Ltd	Credit Suisse	1,686
(1,747)	RenaissanceRe Holdings Ltd	Goldam Sachs	6,656
(141)	RenaissanceRe Holdings Ltd	JP Morgan	943
(2,951)	Republic Services Inc	Bank of America Merrill Lynch	(3,984)
(80)	Republic Services Inc	Barclays Bank	29
(80)	Republic Services Inc	BNP Paribas	(108)
(67)	Republic Services Inc	Credit Suisse	(237)
(3,932)	Republic Services Inc	Goldam Sachs	(5,308)
(188)	Republic Services Inc	HSBC	(664)
(442)	Republic Services Inc	JP Morgan	(1,560)
(179)	ResMed Inc	Bank of America Merrill Lynch	716
(54)	ResMed Inc	Barclays Bank	(62)
(35)	ResMed Inc	Goldam Sachs	140
(73)	RingCentral Inc ’A’	Bank of America Merrill Lynch	2,911
(67)	RingCentral Inc ’A’	Barclays Bank	(594)
(57)	RingCentral Inc ’A’	Credit Suisse	317
(371)	RingCentral Inc ’A’	Goldam Sachs	14,795
(8)	RingCentral Inc ’A’	HSBC	44
(193)	RingCentral Inc ’A’	JP Morgan	1,073
754	Robert Half International Inc	Bank of America Merrill Lynch	(2,518)
4,627	Robert Half International Inc	Barclays Bank	(22,163)
756	Robert Half International Inc	BNP Paribas	(2,511)
113	Robert Half International Inc	Citibank	(541)
186	Robert Half International Inc	Credit Suisse	(845)
1,073	Robert Half International Inc	Goldam Sachs	(3,628)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
95	Robert Half International Inc	HSBC	(486)
(127)	Rockwell Automation Inc	Barclays Bank	1,204
(91)	Rockwell Automation Inc	Goldam Sachs	(247)
97	Roku Inc	Bank of America Merrill Lynch	(3,954)
586	Roku Inc	Barclays Bank	1,787
293	Roku Inc	BNP Paribas	(9,631)
37	Roku Inc	Citibank	113
181	Roku Inc	Goldam Sachs	(5,174)
29	Roku Inc	JP Morgan	(1,251)
(1,783)	Rollins Inc	Bank of America Merrill Lynch	2,033
(203)	Rollins Inc	Goldam Sachs	231
(1,611)	Rollins Inc	HSBC	1,627
(259)	Roper Technologies Inc	Bank of America Merrill Lynch	4,142
(282)	Roper Technologies Inc	Barclays Bank	5,319
(437)	Roper Technologies Inc	BNP Paribas	6,947
(93)	Roper Technologies Inc	Credit Suisse	1,349
(190)	Roper Technologies Inc	Goldam Sachs	2,427
(24)	Roper Technologies Inc	HSBC	348
(770)	Roper Technologies Inc	JP Morgan	11,165
633	Ross Stores Inc	Bank of America Merrill Lynch	(3,819)
1,481	Ross Stores Inc	Barclays Bank	(3,199)
264	Ross Stores Inc	Credit Suisse	(648)
154	Ross Stores Inc	Goldam Sachs	(992)
(853)	Royal Caribbean Cruises Ltd	Bank of America Merrill Lynch	13,854
(2,005)	Royal Caribbean Cruises Ltd	Barclays Bank	21,253
(447)	Royal Caribbean Cruises Ltd	BNP Paribas	6,828
(1,062)	Royal Caribbean Cruises Ltd	Citibank	11,257
(1,289)	Royal Caribbean Cruises Ltd	Goldam Sachs	21,385
(153)	Royal Caribbean Cruises Ltd	HSBC	3,831
(583)	Royal Caribbean Cruises Ltd	JP Morgan	14,598
(3,310)	Royalty Pharma Plc ’A’	Bank of America Merrill Lynch	(149)
(2,376)	Royalty Pharma Plc ’A’	Barclays Bank	238
(3,802)	Royalty Pharma Plc ’A’	BNP Paribas	424
(4,940)	Royalty Pharma Plc ’A’	Goldam Sachs	(395)
(1,739)	RPM International Inc	Bank of America Merrill Lynch	3,182
(2,690)	RPM International Inc	Barclays Bank	5,111
(2,435)	RPM International Inc	BNP Paribas	4,456
(271)	RPM International Inc	Citibank	515
(713)	RPM International Inc	Credit Suisse	(1,517)
(1,317)	RPM International Inc	Goldam Sachs	2,410
(1,111)	RPM International Inc	HSBC	(3,277)
(676)	RPM International Inc	JP Morgan	(1,994)
(18)	S&P Global Inc	Bank of America Merrill Lynch	(101)
(556)	S&P Global Inc	Barclays Bank	(3,753)
(92)	S&P Global Inc	Goldam Sachs	(515)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(364)	salesforce.com Inc	Bank of America Merrill Lynch	3,119
(802)	salesforce.com Inc	Barclays Bank	(64)
(92)	salesforce.com Inc	BNP Paribas	1,065
(519)	salesforce.com Inc	Goldam Sachs	4,244
14,597	Schlumberger NV	BNP Paribas	(25,417)
(561)	Sea Ltd ADR	Bank of America Merrill Lynch	21,771
(556)	Sea Ltd ADR	Barclays Bank	(712)
(766)	Sea Ltd ADR	BNP Paribas	30,591
(229)	Sea Ltd ADR	Citibank	(293)
(119)	Sea Ltd ADR	Credit Suisse	3,734
(271)	Sea Ltd ADR	Goldam Sachs	11,547
180	Seagate Technology Holdings Plc	Bank of America Merrill Lynch	(427)
310	Seagate Technology Holdings Plc	Barclays Bank	518
99	Seagate Technology Holdings Plc	BNP Paribas	208
286	Seagate Technology Holdings Plc	Citibank	478
127	Seagate Technology Holdings Plc	Goldam Sachs	(301)
123	Seagate Technology Holdings Plc	JP Morgan	685
(437)	Seagen Inc	Bank of America Merrill Lynch	8,050
(532)	Seagen Inc	Barclays Bank	6,065
(342)	Seagen Inc	BNP Paribas	5,532
(60)	Seagen Inc	Citibank	684
(97)	Seagen Inc	Credit Suisse	1,247
(650)	Seagen Inc	Goldam Sachs	11,674
795	Sealed Air Corp	Bank of America Merrill Lynch	(1,844)
1,022	Sealed Air Corp	Barclays Bank	(1,400)
782	Sealed Air Corp	Credit Suisse	422
3,228	Sealed Air Corp	Goldam Sachs	(7,489)
965	Sealed Air Corp	HSBC	521
530	Sealed Air Corp	JP Morgan	286
(927)	SEI Investments Co	Bank of America Merrill Lynch	3,328
(1,021)	SEI Investments Co	Barclays Bank	2,879
(437)	SEI Investments Co	BNP Paribas	1,569
(282)	SEI Investments Co	Credit Suisse	1,122
(1,112)	SEI Investments Co	Goldam Sachs	3,992
(452)	SEI Investments Co	JP Morgan	1,799
(481)	Sempra Energy	Bank of America Merrill Lynch	746
(138)	Sempra Energy	Barclays Bank	268
(1,264)	Sensata Technologies Holding Plc	Bank of America Merrill Lynch	4,563
(1,069)	Sensata Technologies Holding Plc	Barclays Bank	3,774
(233)	Sensata Technologies Holding Plc	BNP Paribas	841
(364)	Sensata Technologies Holding Plc	Goldam Sachs	1,314
188	ServiceNow Inc	Bank of America Merrill Lynch	(787)
1,396	ServiceNow Inc	Barclays Bank	27,794
77	ServiceNow Inc	BNP Paribas	(915)
384	ServiceNow Inc	Goldam Sachs	(2,412)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
96	ServiceNow Inc	HSBC	(1,535)
49	ServiceNow Inc	JP Morgan	(779)
(116)	Sherwin-Williams Co	Bank of America Merrill Lynch	(125)
(171)	Sherwin-Williams Co	Barclays Bank	(705)
(769)	Sherwin-Williams Co	BNP Paribas	(831)
(85)	Sherwin-Williams Co	Citibank	(350)
(295)	Sherwin-Williams Co	Goldam Sachs	(319)
(37)	Sherwin-Williams Co	HSBC	(486)
(3,350)	Sirius XM Holdings Inc	Barclays Bank	(553)
(8,911)	Sirius XM Holdings Inc	BNP Paribas	3,431
1,254	Skyworks Solutions Inc	Bank of America Merrill Lynch	(10,521)
280	Skyworks Solutions Inc	Barclays Bank	(479)
126	Skyworks Solutions Inc	BNP Paribas	(1,057)
74	Skyworks Solutions Inc	HSBC	(958)
224	Skyworks Solutions Inc	JP Morgan	(2,901)
(373)	Snap Inc ’A’	Bank of America Merrill Lynch	2,097
(1,210)	Snap Inc ’A’	Barclays Bank	520
(389)	Snap Inc ’A’	BNP Paribas	2,412
(347)	Snap Inc ’A’	Goldam Sachs	2,325
(297)	Snap-on Inc	Bank of America Merrill Lynch	3,695
(45)	Snap-on Inc	Barclays Bank	342
(136)	Snap-on Inc	Goldam Sachs	1,692
(28)	Snowflake Inc ’A’	Bank of America Merrill Lynch	883
(249)	Snowflake Inc ’A’	Barclays Bank	(1,541)
(31)	Snowflake Inc ’A’	Goldam Sachs	978
(273)	SolarEdge Technologies Inc	Barclays Bank	5,261
(54)	SolarEdge Technologies Inc	BNP Paribas	1,833
(11)	SolarEdge Technologies Inc	Citibank	212
(252)	SolarEdge Technologies Inc	Credit Suisse	3,911
(87)	SolarEdge Technologies Inc	Goldam Sachs	2,954
(258)	Southwest Airlines Co	Bank of America Merrill Lynch	1,244
(2,288)	Southwest Airlines Co	Barclays Bank	7,802
(1,254)	Southwest Airlines Co	BNP Paribas	2,543
(364)	Southwest Airlines Co	Citibank	1,241
(353)	Southwest Airlines Co	Credit Suisse	782
(1,392)	Southwest Airlines Co	Goldam Sachs	5,909
(38,622)	Spectrum Brands Holdings Inc	JP Morgan	(131,315)
163	Splunk Inc	Bank of America Merrill Lynch	(1,966)
128	Splunk Inc	Citibank	(364)
238	Splunk Inc	Goldam Sachs	(2,870)
72	Splunk Inc	JP Morgan	(3,123)
(335)	Square Inc ’A’	Bank of America Merrill Lynch	5,796
(691)	Square Inc ’A’	Barclays Bank	(2,868)
(529)	Square Inc ’A’	BNP Paribas	9,289
(626)	Square Inc ’A’	Credit Suisse	13,340

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(409)	Square Inc ’A’	Goldam Sachs	7,182
(1,706)	SS&C Technologies Holdings Inc	Bank of America Merrill Lynch	478
(2,278)	SS&C Technologies Holdings Inc	Barclays Bank	2,483
(1,463)	SS&C Technologies Holdings Inc	BNP Paribas	410
(267)	SS&C Technologies Holdings Inc	Citibank	291
(897)	SS&C Technologies Holdings Inc	Goldam Sachs	377
(654)	SS&C Technologies Holdings Inc	HSBC	78
(428)	Stanley Black & Decker Inc	Bank of America Merrill Lynch	5,924
(438)	Stanley Black & Decker Inc	Barclays Bank	3,158
(312)	Stanley Black & Decker Inc	BNP Paribas	4,431
(143)	Stanley Black & Decker Inc	Citibank	1,031
(146)	Stanley Black & Decker Inc	Credit Suisse	1,351
(122)	Stanley Black & Decker Inc	JP Morgan	529
1,655	Starbucks Corp	Barclays Bank	(1,026)
3,936	Starbucks Corp	Citibank	(2,440)
272	Starbucks Corp	Goldam Sachs	(490)
890	State Street Corp	Barclays Bank	(6,479)
(645)	Steel Dynamics Inc	Barclays Bank	4,044
(23)	Steel Dynamics Inc	Goldam Sachs	109
(432)	STERIS Plc	Bank of America Merrill Lynch	2,931
(757)	STERIS Plc	Barclays Bank	4,065
(114)	STERIS Plc	BNP Paribas	1,033
(130)	STERIS Plc	Credit Suisse	780
(49)	STERIS Plc	Goldam Sachs	318
(49)	STERIS Plc	HSBC	217
(270)	STERIS Plc	JP Morgan	1,193
(60)	Stryker Corp	Bank of America Merrill Lynch	1,081
(674)	Stryker Corp	Barclays Bank	11,067
(229)	Stryker Corp	BNP Paribas	3,178
(241)	Stryker Corp	Goldam Sachs	4,340
(1,886)	Sunrun Inc	Bank of America Merrill Lynch	19,999
(4,046)	Sunrun Inc	Barclays Bank	25,004
(369)	Sunrun Inc	BNP Paribas	3,101
(636)	Sunrun Inc	Credit Suisse	7,085
(197)	Sunrun Inc	Goldam Sachs	1,227
(540)	Sunrun Inc	JP Morgan	6,016
77	SVB Financial Group	Barclays Bank	(1,756)
72	SVB Financial Group	BNP Paribas	(2,045)
80	SVB Financial Group	Citibank	(1,825)
142	SVB Financial Group	Goldam Sachs	(3,718)
62	SVB Financial Group	HSBC	(1,467)
299	Synchrony Financial	Bank of America Merrill Lynch	(1,175)
390	Synchrony Financial	Barclays Bank	(839)
563	Synchrony Financial	Citibank	(1,210)
232	Synchrony Financial	Goldam Sachs	(912)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
787	Synopsys Inc	Bank of America Merrill Lynch	6,697
323	Synopsys Inc	Barclays Bank	2,032
2,815	Synopsys Inc	Citibank	17,706
113	Synopsys Inc	Credit Suisse	1,283
317	Synopsys Inc	Goldam Sachs	2,698
163	Synopsys Inc	HSBC	1,850
113	Synopsys Inc	JP Morgan	1,283
300	Sysco Corp	Bank of America Merrill Lynch	(1,302)
172	Sysco Corp	Barclays Bank	(564)
116	T Rowe Price Group Inc	Bank of America Merrill Lynch	(1,172)
231	T Rowe Price Group Inc	Barclays Bank	(316)
5	T Rowe Price Group Inc	Citibank	(7)
90	T Rowe Price Group Inc	Goldam Sachs	(909)
(322)	Take-Two Interactive Software Inc	Bank of America Merrill Lynch	2,186
(1,305)	Take-Two Interactive Software Inc	Barclays Bank	(7,700)
(576)	Take-Two Interactive Software Inc	BNP Paribas	3,911
(122)	Take-Two Interactive Software Inc	Citibank	(720)
(414)	Take-Two Interactive Software Inc	Goldam Sachs	2,811
(166)	Take-Two Interactive Software Inc	JP Morgan	2,379
639	Target Corp	Bank of America Merrill Lynch	(7,217)
1,540	Target Corp	Barclays Bank	482
146	Target Corp	Credit Suisse	(1,212)
66	Target Corp	JP Morgan	(548)
(2,448)	TE Connectivity Ltd	Barclays Bank	14,700
(148)	TE Connectivity Ltd	Goldam Sachs	1,139
(647)	Teladoc Health Inc	Bank of America Merrill Lynch	19,196
(2,145)	Teladoc Health Inc	Barclays Bank	8,194
(751)	Teladoc Health Inc	BNP Paribas	22,492
(456)	Teladoc Health Inc	Citibank	1,742
(227)	Teladoc Health Inc	Credit Suisse	8,447
(1,598)	Teladoc Health Inc	Goldam Sachs	47,413
(71)	Teledyne Technologies Inc	Bank of America Merrill Lynch	1,354
(440)	Teledyne Technologies Inc	Barclays Bank	5,802
(62)	Teledyne Technologies Inc	BNP Paribas	1,062
(47)	Teledyne Technologies Inc	Citibank	658
(46)	Teledyne Technologies Inc	Credit Suisse	760
(74)	Teledyne Technologies Inc	Goldam Sachs	1,482
(68)	Teledyne Technologies Inc	HSBC	1,148
(77)	Teledyne Technologies Inc	JP Morgan	1,300
(632)	Teleflex Inc	Bank of America Merrill Lynch	18,947
(604)	Teleflex Inc	Barclays Bank	7,900
(94)	Teleflex Inc	BNP Paribas	2,898
(199)	Teleflex Inc	Goldam Sachs	5,966
(108)	Teleflex Inc	HSBC	4,779
381	Teradyne Inc	Barclays Bank	1,867

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(39)	Tesla Inc	Bank of America Merrill Lynch	(5,952)
(120)	Tesla Inc	Barclays Bank	(1,096)
(2)	Tesla Inc	Credit Suisse	(6)
(62)	Tesla Inc	Goldam Sachs	(9,462)
(29)	Tesla Inc	HSBC	(703)
(14,221)	Teva Pharmaceutical Industries Ltd ADR	Bank of America Merrill Lynch	12,799
(17,270)	Teva Pharmaceutical Industries Ltd ADR	Barclays Bank	3,627
(6,170)	Teva Pharmaceutical Industries Ltd ADR	BNP Paribas	5,553
(2,419)	Teva Pharmaceutical Industries Ltd ADR	Goldam Sachs	2,177
(2,513)	Teva Pharmaceutical Industries Ltd ADR	JP Morgan	1,960
115	Texas Instruments Inc	Bank of America Merrill Lynch	612
762	Texas Instruments Inc	Barclays Bank	1,562
747	Texas Instruments Inc	Credit Suisse	1,636
804	Texas Instruments Inc	Goldam Sachs	4,277
(241)	Thermo Fisher Scientific Inc	Bank of America Merrill Lynch	(2,787)
(602)	Thermo Fisher Scientific Inc	Barclays Bank	(7,126)
(154)	Thermo Fisher Scientific Inc	BNP Paribas	(1,107)
(169)	Thermo Fisher Scientific Inc	Citibank	(1,957)
(17)	Thermo Fisher Scientific Inc	Credit Suisse	(358)
(170)	Thermo Fisher Scientific Inc	Goldam Sachs	(2,118)
(26)	Thermo Fisher Scientific Inc	HSBC	(548)
(13)	TJX Cos Inc	Barclays Bank	5
(911)	TJX Cos Inc	Citibank	319
(1,313)	T-Mobile US Inc	Bank of America Merrill Lynch	7,368
(4,669)	T-Mobile US Inc	Barclays Bank	10,272
(841)	T-Mobile US Inc	BNP Paribas	4,915
(181)	T-Mobile US Inc	Citibank	398
(296)	T-Mobile US Inc	Credit Suisse	2,726
(2,891)	T-Mobile US Inc	Goldam Sachs	17,380
(555)	T-Mobile US Inc	HSBC	5,112
(84)	T-Mobile US Inc	JP Morgan	774
(108)	Torchmark Corp	Bank of America Merrill Lynch	771
(686)	Torchmark Corp	Barclays Bank	3,684
(210)	Torchmark Corp	BNP Paribas	1,499
(204)	Torchmark Corp	Credit Suisse	1,312
(709)	Torchmark Corp	Goldam Sachs	5,062
(241)	Torchmark Corp	HSBC	1,550
97	Tractor Supply Co	Bank of America Merrill Lynch	684
1,032	Tractor Supply Co	Barclays Bank	980
341	Tractor Supply Co	BNP Paribas	1,382
113	Tractor Supply Co	Citibank	107
206	Tractor Supply Co	Credit Suisse	1,350
237	Tractor Supply Co	Goldam Sachs	1,671
65	Tractor Supply Co	HSBC	555
137	Tractor Supply Co	JP Morgan	1,170

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(442)	Trade Desk Inc ’A’	Bank of America Merrill Lynch	(2,060)
(1,930)	Trade Desk Inc ’A’	Barclays Bank	(13,201)
(872)	Trade Desk Inc ’A’	Goldam Sachs	(4,064)
(131)	Tradeweb Markets Inc ’A’	Bank of America Merrill Lynch	(99)
(57)	Tradeweb Markets Inc ’A’	Citibank	(29)
(1,445)	Tradeweb Markets Inc ’A’	Goldam Sachs	(1,091)
166	Trane Technologies Plc	Bank of America Merrill Lynch	144
1,031	Trane Technologies Plc	Barclays Bank	(4,217)
83	Trane Technologies Plc	Credit Suisse	391
193	Trane Technologies Plc	Goldam Sachs	168
148	Trane Technologies Plc	HSBC	697
(157)	TransUnion	Bank of America Merrill Lynch	842
(388)	TransUnion	Barclays Bank	609
(92)	TransUnion	BNP Paribas	304
(94)	TransUnion	Citibank	46
(92)	TransUnion	Credit Suisse	110
(421)	TransUnion	Goldam Sachs	522
181	Travelers Cos Inc	Bank of America Merrill Lynch	(1,528)
404	Travelers Cos Inc	Barclays Bank	(2,929)
286	Travelers Cos Inc	Credit Suisse	(2,597)
108	Travelers Cos Inc	Goldam Sachs	(912)
222	Travelers Cos Inc	HSBC	(2,016)
164	Travelers Cos Inc	JP Morgan	(1,489)
1,489	Trimble Inc	Bank of America Merrill Lynch	(968)
972	Trimble Inc	Barclays Bank	(253)
920	Trimble Inc	BNP Paribas	(598)
978	Trimble Inc	Citibank	(254)
1,021	Trimble Inc	Credit Suisse	(2,563)
855	Trimble Inc	Goldam Sachs	(556)
1,493	Trimble Inc	HSBC	(3,747)
835	Trimble Inc	JP Morgan	(2,096)
(1,019)	Truist Financial Corp	BNP Paribas	2,692
(549)	Twilio Inc ’A’	Bank of America Merrill Lynch	4,387
(452)	Twilio Inc ’A’	Barclays Bank	(7,639)
(295)	Twilio Inc ’A’	BNP Paribas	2,282
(41)	Twilio Inc ’A’	Credit Suisse	(324)
(153)	Twilio Inc ’A’	Goldam Sachs	1,222
(434)	Twitter Inc	Bank of America Merrill Lynch	2,490
(293)	Twitter Inc	Barclays Bank	607
(786)	Twitter Inc	BNP Paribas	6,060
(664)	Twitter Inc	Citibank	1,374
(1,748)	Twitter Inc	Goldam Sachs	13,477
(102)	Twitter Inc	JP Morgan	902
(72)	Tyler Technologies Inc	Bank of America Merrill Lynch	1,800
(488)	Tyler Technologies Inc	Barclays Bank	6,690

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(37)	Tyler Technologies Inc	Citibank	507
(115)	Tyler Technologies Inc	Credit Suisse	1,780
(185)	Tyler Technologies Inc	Goldam Sachs	4,265
849	Tyson Foods Inc ’A’	Barclays Bank	(1,571)
784	Tyson Foods Inc ’A’	Credit Suisse	(71)
879	Tyson Foods Inc ’A’	Goldam Sachs	(2,488)
214	Tyson Foods Inc ’A’	HSBC	(19)
522	Uber Technologies Inc	Bank of America Merrill Lynch	(1,629)
2,801	UGI Corp	Bank of America Merrill Lynch	(5,096)
5,873	UGI Corp	Barclays Bank	(9,634)
3,263	UGI Corp	BNP Paribas	(6,807)
484	UGI Corp	Citibank	(789)
953	UGI Corp	Credit Suisse	(1,258)
3,558	UGI Corp	Goldam Sachs	(7,887)
772	UGI Corp	HSBC	(1,019)
68	Ulta Salon Cosmetics & Fragrance Inc	Bank of America Merrill Lynch	(599)
382	Ulta Salon Cosmetics & Fragrance Inc	Barclays Bank	(7,201)
307	Ulta Salon Cosmetics & Fragrance Inc	Goldam Sachs	(2,733)
31	Ulta Salon Cosmetics & Fragrance Inc	HSBC	149
(354)	Union Pacific Corp	Bank of America Merrill Lynch	1,066
(394)	Union Pacific Corp	Barclays Bank	2,151
(65)	Union Pacific Corp	BNP Paribas	196
(35)	Union Pacific Corp	Goldam Sachs	105
85	United Parcel Service Inc ’B’	Bank of America Merrill Lynch	(864)
143	United Parcel Service Inc ’B’	Barclays Bank	(1,363)
152	United Parcel Service Inc ’B’	Citibank	(1,449)
80	United Parcel Service Inc ’B’	Credit Suisse	(636)
105	United Rentals Inc	Bank of America Merrill Lynch	(2,723)
184	United Rentals Inc	Barclays Bank	(4,477)
185	United Rentals Inc	BNP Paribas	(5,600)
45	United Rentals Inc	Citibank	(1,135)
129	United Rentals Inc	Goldam Sachs	(4,200)
(341)	UnitedHealth Group Inc	Bank of America Merrill Lynch	2,077
(280)	UnitedHealth Group Inc	Barclays Bank	(2,008)
(65)	UnitedHealth Group Inc	BNP Paribas	396
(299)	UnitedHealth Group Inc	Citibank	(2,144)
(141)	UnitedHealth Group Inc	Credit Suisse	2,525
(412)	UnitedHealth Group Inc	Goldam Sachs	2,509
(38)	UnitedHealth Group Inc	HSBC	681
(102)	UnitedHealth Group Inc	JP Morgan	1,827
(245)	Unity Software Inc	Bank of America Merrill Lynch	5,912
(877)	Unity Software Inc	Barclays Bank	3,315
(350)	Universal Health Services Inc ’B’	Bank of America Merrill Lynch	2,760
(369)	Universal Health Services Inc ’B’	BNP Paribas	3,708
(222)	Universal Health Services Inc ’B’	HSBC	2,389

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(939)	US Bancorp	Bank of America Merrill Lynch	3,963
(2,079)	US Bancorp	Barclays Bank	5,696
(180)	US Bancorp	Citibank	493
130	Vail Resorts Inc	Bank of America Merrill Lynch	(2,709)
375	Vail Resorts Inc	Barclays Bank	(4,691)
31	Vail Resorts Inc	Citibank	(388)
54	Vail Resorts Inc	Credit Suisse	(1,805)
117	Vail Resorts Inc	HSBC	(3,911)
3	Vail Resorts Inc	JP Morgan	(100)
(308)	Valero Energy Corp	Bank of America Merrill Lynch	3,179
(1,757)	Valero Energy Corp	Barclays Bank	6,360
(389)	Valero Energy Corp	BNP Paribas	4,014
(334)	Valero Energy Corp	Credit Suisse	3,590
(1,043)	Valero Energy Corp	Goldam Sachs	10,764
27	Veeva Systems Inc ’A’	Bank of America Merrill Lynch	(568)
1,247	Veeva Systems Inc ’A’	Barclays Bank	3,043
316	Veeva Systems Inc ’A’	BNP Paribas	(6,652)
47	Veeva Systems Inc ’A’	Citibank	115
183	Veeva Systems Inc ’A’	Goldam Sachs	(3,852)
16	Veeva Systems Inc ’A’	HSBC	(415)
300	Veeva Systems Inc ’A’	JP Morgan	(7,788)
128	VeriSign Inc	Bank of America Merrill Lynch	723
964	VeriSign Inc	Barclays Bank	3,239
71	VeriSign Inc	BNP Paribas	401
127	VeriSign Inc	Goldam Sachs	718
(218)	Verisk Analytics Inc	Bank of America Merrill Lynch	(2,450)
(143)	Verisk Analytics Inc	Barclays Bank	(106)
(264)	Verisk Analytics Inc	Goldam Sachs	(2,967)
1,991	Verizon Communications Inc	Bank of America Merrill Lynch	(2,977)
2,768	Verizon Communications Inc	Barclays Bank	(1,758)
1,951	Verizon Communications Inc	BNP Paribas	(2,917)
6	Verizon Communications Inc	Citibank	(4)
243	Verizon Communications Inc	Credit Suisse	(346)
3,192	Verizon Communications Inc	Goldam Sachs	(4,772)
181	Verizon Communications Inc	HSBC	(258)
547	Vertex Pharmaceuticals Inc	Bank of America Merrill Lynch	2,128
139	Vertex Pharmaceuticals Inc	Barclays Bank	1,286
62	Vertex Pharmaceuticals Inc	BNP Paribas	518
183	Vertex Pharmaceuticals Inc	Citibank	1,693
72	Vertex Pharmaceuticals Inc	Credit Suisse	(107)
163	Vertex Pharmaceuticals Inc	HSBC	(241)
(412)	VF Corp	Bank of America Merrill Lynch	1,372
(473)	VF Corp	Barclays Bank	1,301
(762)	VF Corp	BNP Paribas	2,767
(339)	VF Corp	Citibank	932

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(420)	VF Corp	Credit Suisse	649
(1,096)	VF Corp	Goldam Sachs	4,121
(233)	VF Corp	JP Morgan	298
(282)	ViacomCBS Inc ’B’	Bank of America Merrill Lynch	1,182
(2,715)	Viatris Inc	Bank of America Merrill Lynch	3,774
(8,316)	Viatris Inc	Barclays Bank	5,073
(1,786)	Viatris Inc	Citibank	1,089
(4,339)	Viatris Inc	Credit Suisse	9,416
(7,421)	Viatris Inc	Goldam Sachs	10,315
(4,840)	Viatris Inc	HSBC	10,503
(1,094)	Viatris Inc	JP Morgan	2,374
(2,693)	Visa Inc ’A’	Barclays Bank	(1,007)
(196)	Visa Inc ’A’	Citibank	(82)
(824)	Visa Inc ’A’	Goldam Sachs	13,431
1,118	VMware Inc ’A’	Bank of America Merrill Lynch	(5,601)
1,111	VMware Inc ’A’	Barclays Bank	1,067
930	VMware Inc ’A’	BNP Paribas	(3,442)
269	VMware Inc ’A’	Citibank	258
100	VMware Inc ’A’	Credit Suisse	(876)
317	VMware Inc ’A’	Goldam Sachs	(5,550)
644	VMware Inc ’A’	HSBC	(5,641)
227	VMware Inc ’A’	JP Morgan	(1,989)
630	Voya Financial Inc	Credit Suisse	(3,780)
(87)	Vulcan Materials Co	Bank of America Merrill Lynch	517
(968)	Vulcan Materials Co	Barclays Bank	2,091
(310)	Vulcan Materials Co	BNP Paribas	1,841
(526)	Vulcan Materials Co	Citibank	1,136
(6)	Vulcan Materials Co	Goldam Sachs	36
(373)	W R Berkley Corp	Bank of America Merrill Lynch	1,052
(336)	W R Berkley Corp	Barclays Bank	1,509
(158)	W R Berkley Corp	BNP Paribas	446
(150)	W R Berkley Corp	Citibank	674
(366)	W R Berkley Corp	HSBC	1,244
614	Walgreens Boots Alliance Inc	Bank of America Merrill Lynch	(1,591)
1,142	Walgreens Boots Alliance Inc	Barclays Bank	(1,610)
976	Walgreens Boots Alliance Inc	BNP Paribas	(3,231)
993	Walgreens Boots Alliance Inc	Citibank	(1,400)
686	Walgreens Boots Alliance Inc	HSBC	(2,737)
337	Walgreens Boots Alliance Inc	JP Morgan	(552)
1,265	Walmart Inc	Bank of America Merrill Lynch	(6,515)
2,610	Walmart Inc	Barclays Bank	(7,882)
309	Walmart Inc	BNP Paribas	(1,591)
823	Walmart Inc	Goldam Sachs	(666)
923	Walmart Inc	HSBC	(6,932)
(118)	Walt Disney Co	Bank of America Merrill Lynch	828

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(1,735)	Walt Disney Co	Barclays Bank	12,960
(1,252)	Walt Disney Co	BNP Paribas	14,452
(755)	Walt Disney Co	Credit Suisse	17,417
(315)	Walt Disney Co	Goldam Sachs	3,698
(833)	Waste Connections Inc	Bank of America Merrill Lynch	(691)
(3,049)	Waste Connections Inc	Barclays Bank	305
(1,056)	Waste Connections Inc	BNP Paribas	(267)
(289)	Waste Connections Inc	Citibank	29
(321)	Waste Connections Inc	Credit Suisse	205
(314)	Waste Connections Inc	Goldam Sachs	(261)
(177)	Waste Connections Inc	HSBC	(354)
(542)	Waste Connections Inc	JP Morgan	(1,084)
(3,119)	Waste Management Inc	Bank of America Merrill Lynch	(6,576)
(962)	Waste Management Inc	Barclays Bank	(2,039)
(66)	Waste Management Inc	BNP Paribas	(48)
(209)	Waste Management Inc	Citibank	(443)
(241)	Waste Management Inc	Goldam Sachs	(428)
(96)	Waste Management Inc	HSBC	(489)
(66)	Waste Management Inc	JP Morgan	(336)
83	Waters Corp	Bank of America Merrill Lynch	(426)
820	Waters Corp	Barclays Bank	(4,879)
60	Waters Corp	BNP Paribas	(308)
190	Waters Corp	Citibank	(1,131)
118	Waters Corp	Credit Suisse	(1,153)
69	Waters Corp	Goldam Sachs	(354)
378	Waters Corp	HSBC	(3,557)
101	Waters Corp	JP Morgan	(950)
(291)	Wayfair Inc ’A’	Bank of America Merrill Lynch	(3,035)
(143)	Wayfair Inc ’A’	Barclays Bank	(776)
(216)	Wayfair Inc ’A’	BNP Paribas	(2,253)
(71)	Wayfair Inc ’A’	Credit Suisse	(1,036)
(195)	Wayfair Inc ’A’	Goldam Sachs	(2,034)
(1,025)	Wells Fargo & Co	Barclays Bank	2,101
(574)	Wells Fargo & Co	BNP Paribas	1,601
(223)	Wells Fargo & Co	Citibank	457
(3,729)	Wells Fargo & Co	Goldam Sachs	10,404
1,571	West Pharmaceutical Services Inc	Bank of America Merrill Lynch	45,103
190	West Pharmaceutical Services Inc	Barclays Bank	2,563
75	West Pharmaceutical Services Inc	BNP Paribas	2,153
24	West Pharmaceutical Services Inc	Citibank	324
249	West Pharmaceutical Services Inc	Goldam Sachs	7,149
82	West Pharmaceutical Services Inc	HSBC	3,108
23	West Pharmaceutical Services Inc	JP Morgan	872
(244)	Western Digital Corp	Bank of America Merrill Lynch	146
(932)	Western Digital Corp	Barclays Bank	(1,305)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(657)	Western Digital Corp	BNP Paribas	394
(520)	Western Digital Corp	HSBC	(1,326)
(3,307)	Western Digital Corp	JP Morgan	(8,433)
2,350	Western Union Co	Bank of America Merrill Lynch	(4,183)
2,734	Western Union Co	Barclays Bank	(2,625)
611	Western Union Co	Goldam Sachs	(1,088)
(1,668)	Westinghouse Air Brake Technologies Corp	Bank of America Merrill Lynch	7,556
(782)	Westinghouse Air Brake Technologies Corp	Barclays Bank	3,550
(374)	Westinghouse Air Brake Technologies Corp	BNP Paribas	1,694
(844)	Westinghouse Air Brake Technologies Corp	Goldam Sachs	3,823
486	Westrock Co	Barclays Bank	(1,531)
300	Westrock Co	Goldam Sachs	(1,242)
48	Whirlpool Corp	Bank of America Merrill Lynch	(690)
285	Whirlpool Corp	Barclays Bank	(2,998)
49	Whirlpool Corp	BNP Paribas	(705)
243	Whirlpool Corp	Credit Suisse	365
51	Whirlpool Corp	Goldam Sachs	(733)
94	Whirlpool Corp	JP Morgan	141
(352)	Williams Cos Inc	Barclays Bank	21
(767)	Williams Cos Inc	BNP Paribas	608
(1,726)	Williams Cos Inc	Credit Suisse	1,622
(88)	Willis Towers Watson Plc	Bank of America Merrill Lynch	213
(994)	Willis Towers Watson Plc	Barclays Bank	4,165
(93)	Willis Towers Watson Plc	BNP Paribas	77
(49)	Willis Towers Watson Plc	Goldam Sachs	39
(83)	Willis Towers Watson Plc	JP Morgan	286
(409)	Wix.com Ltd	Barclays Bank	(82)
(203)	Wix.com Ltd	BNP Paribas	7,700
(147)	Wix.com Ltd	Credit Suisse	5,358
(120)	Wix.com Ltd	Goldam Sachs	4,552
(3)	Wix.com Ltd	HSBC	109
(77)	Wix.com Ltd	JP Morgan	2,807
378	Workday Inc ’A’	Bank of America Merrill Lynch	(5,099)
593	Workday Inc ’A’	Barclays Bank	4,364
251	Workday Inc ’A’	Citibank	1,847
40	Workday Inc ’A’	Credit Suisse	(425)
249	Workday Inc ’A’	Goldam Sachs	(3,359)
22	Workday Inc ’A’	HSBC	(234)
547	WW Grainger Inc	HSBC	7,193
(1,948)	Wynn Resorts Ltd	Bank of America Merrill Lynch	31,402
(1,522)	Wynn Resorts Ltd	Barclays Bank	18,888
(490)	Wynn Resorts Ltd	BNP Paribas	7,369
(358)	Wynn Resorts Ltd	Credit Suisse	4,625
(925)	Wynn Resorts Ltd	Goldam Sachs	13,997
(57)	Wynn Resorts Ltd	JP Morgan	736

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
494	Xilinx Inc	Bank of America Merrill Lynch	8,956
511	Xilinx Inc	Barclays Bank	6,577
249	Xilinx Inc	BNP Paribas	4,514
61	Xilinx Inc	Citibank	785
53	Xilinx Inc	Credit Suisse	1,346
2,374	Xilinx Inc	Goldam Sachs	42,878
19	Xilinx Inc	HSBC	482
12	Xilinx Inc	JP Morgan	305
(247)	Xylem Inc	Citibank	1,035
118	Yum! Brands Inc	Bank of America Merrill Lynch	(240)
3,694	Yum! Brands Inc	Barclays Bank	(7,056)
113	Yum! Brands Inc	Citibank	(216)
23	Yum! Brands Inc	Credit Suisse	(38)
1,002	Yum! Brands Inc	Goldam Sachs	(2,034)
303	Yum! Brands Inc	HSBC	(503)
220	Yum! Brands Inc	JP Morgan	(365)
126	Zebra Technologies Corp ’A’	Barclays Bank	635
301	Zebra Technologies Corp ’A’	BNP Paribas	5,192
381	Zebra Technologies Corp ’A’	Goldam Sachs	6,572
(105)	Zendesk Inc	Bank of America Merrill Lynch	(447)
(346)	Zendesk Inc	Barclays Bank	(460)
(91)	Zendesk Inc	Citibank	(121)
(172)	Zendesk Inc	Goldam Sachs	1,240
(119)	Zendesk Inc	HSBC	574
(970)	Zillow Group Inc ’C’	Bank of America Merrill Lynch	8,109
(717)	Zillow Group Inc ’C’	Barclays Bank	(1,384)
(532)	Zillow Group Inc ’C’	BNP Paribas	4,448
(371)	Zillow Group Inc ’C’	Credit Suisse	4,634
(152)	Zillow Group Inc ’C’	Goldam Sachs	1,271
(1,251)	Zimmer Biomet Holdings Inc	Bank of America Merrill Lynch	10,921
(1,374)	Zimmer Biomet Holdings Inc	Barclays Bank	10,745
(1,141)	Zimmer Biomet Holdings Inc	BNP Paribas	10,395
(270)	Zimmer Biomet Holdings Inc	Citibank	2,111
(742)	Zimmer Biomet Holdings Inc	Goldam Sachs	5,547
(626)	Zimmer Biomet Holdings Inc	HSBC	8,988
(269)	Zimmer Biomet Holdings Inc	JP Morgan	4,083
114	Zoetis Inc	Bank of America Merrill Lynch	(372)
193	Zoetis Inc	Barclays Bank	(157)
342	Zoetis Inc	BNP Paribas	196
183	Zoetis Inc	Goldam Sachs	1,296
(164)	Zoom Video Communications Inc ’A’	Bank of America Merrill Lynch	7,564
(656)	Zoom Video Communications Inc ’A’	Barclays Bank	16,197
(48)	Zoom Video Communications Inc ’A’	BNP Paribas	2,214
(154)	Zoom Video Communications Inc ’A’	Citibank	3,802
(41)	Zoom Video Communications Inc ’A’	Credit Suisse	1,522

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(65)	Zoom Video Communications Inc ’A’	Goldam Sachs	2,998
(7)	Zscaler Inc	Barclays Bank	(100)
(378)	Zscaler Inc	Goldam Sachs	(4,646)
			2,248,130
合計			1,939,209

π 0.5米ドル未満の金額は端数切捨てにより0と表示されている。
添付の注記は、これらの財務書類の不可分の一部である。

種類	想定金額	摘要	取引相手	満期日	未実現純評価益/(損) (米ドル)	時価 (米ドル)
金融デリバティブ商品
スワップ
CCCDS	USD 13,860,000	ファンドは1.000%の固定金利を受け取り、Markit CDX.NA.IG.30に係るデフォルト・プロテクションを提供する	Bank of America Merrill Lynch	20/12/2026	(32,573)	297,163
CCCDS	EUR 12,713,000	ファンドは1.000%の固定金利を受け取り、Markit iTraxx Europe Series 23 Version 1に係るデフォルト・プロテクションを提供する	Bank of America Merrill Lynch	20/12/2026	(63,305)	318,572
CCCDS	USD 3,721,000	ファンドは5.000%の固定金利を受け取り、Markit CDX.NA.HY.25 Version 8に係るデフォルト・プロテクションを提供する	Bank of America Merrill Lynch	20/12/2026	(30,196)	298,193
CCCDS	EUR 3,617,000	ファンドは5.000%の固定金利を受け取り、Markit iTraxx Europe Crossover Series 30 Version 1に係るデフォルト・プロテクションを提供する	Bank of America Merrill Lynch	20/12/2026	(93,057)	411,742
CCIRS	EUR 19,884,000	ファンドは0.096%の固定金利を受け取り、EUR6ヶ月EURIBORの変動金利を支払う	Bank of America Merrill Lynch	16/3/2032	(142,299)	(139,482)
CCIRS	EUR 718,000	ファンドは0.106%の固定金利を受け取り、EUR6ヶ月EURIBORの変動金利を支払う	Bank of America Merrill Lynch	16/3/2032	(4,042)	(4,189)
CCIRS	EUR 1,174,000	ファンドは0.235%の固定金利を受け取り、EUR6ヶ月EURIBORの変動金利を支払う	Bank of America Merrill Lynch	16/3/2032	10,318	10,522
CCIRS	SEK 5,027,000	ファンドは0.705%の固定金利を受け取り、SEK3ヶ月STIBOの変動金利を支払う	Bank of America Merrill Lynch	16/3/2027	1,946	1,884
CCIRS	SEK 8,351,000	ファンドは0.766%の固定金利を受け取り、SEK3ヶ月STIBOの変動金利を支払う	Bank of America Merrill Lynch	16/3/2027	5,907	5,918
CCIRS	SEK 5,309,000	ファンドは0.774%の固定金利を受け取り、SEK3ヶ月STIBOの変動金利を支払う	Bank of America Merrill Lynch	16/3/2027	4,002	4,011
CCIRS	SEK 10,755,000	ファンドは0.781%の固定金利を受け取り、SEK3ヶ月STIBOの変動金利を支払う	Bank of America Merrill Lynch	16/3/2027	8,523	8,541
CCIRS	SEK 10,416,000	ファンドは0.796%の固定金利を受け取り、SEK3ヶ月STIBOの変動金利を支払う	Bank of America Merrill Lynch	16/3/2027	8,470	9,128
CCIRS	USD 16,314,000	ファンドは1.055%の固定金利を受け取り、USD3ヶ月LIBORの変動金利を支払う	Bank of America Merrill Lynch	16/3/2027	(204,475)	(202,662)
CCIRS	USD 1,275,000	ファンドは1.058%の固定金利を受け取り、USD3ヶ月LIBORの変動金利を支払う	Bank of America Merrill Lynch	16/3/2027	(15,639)	(15,621)
CCIRS	USD 925,000	ファンドは1.205%の固定金利を受け取り、USD3ヶ月LIBORの変動金利を支払う	Bank of America Merrill Lynch	16/3/2027	(4,594)	(4,719)
CCIRS	USD 803,000	ファンドは1.391%の固定金利を受け取り、USD3ヶ月LIBORの変動金利を支払う	Bank of America Merrill Lynch	16/3/2027	3,182	3,194

種類	想定金額	摘要	取引相手	満期日	未実現純評価益/(損) (米ドル)	時価 (米ドル)
CCIRS	USD 23,000	ファンドは1.393%の固定金利を受け取り、USD3ヶ月LIBORの変動金利を支払う	Bank of America Merrill Lynch	16/3/2027	93	94
CCIRS	CAD 233,000	ファンドは1.430%の固定金利を受け取り、CAD3ヶ月CDORの変動金利を支払う	Bank of America Merrill Lynch	16/3/2027	(3,893)	(3,875)
CCIRS	AUD 2,711,400	ファンドは1.526%の固定金利を受け取り、AUD6ヶ月BBSWの変動金利を支払う	Bank of America Merrill Lynch	16/3/2032	(100,843)	(100,803)
CCIRS	HKD 6,365,000	ファンドは1.648%の固定金利を受け取り、HKD3ヶ月HIBORの変動金利を支払う	Bank of America Merrill Lynch	16/3/2027	7,487	7,497
CCIRS	ZAR 99,166,000	ファンドは6.300%の固定金利を受け取り、ZAR3ヶ月JIBARの変動金利を支払う	Bank of America Merrill Lynch	16/3/2027	(138,058)	(137,957)
CCIRS	ZAR 12,458,000	ファンドは6.675%の固定金利を受け取り、ZAR3ヶ月JIBARの変動金利を支払う	Bank of America Merrill Lynch	16/3/2027	(4,994)	(4,983)
CCIRS	ZAR 16,374,000	ファンドは6.810%の固定金利を受け取り、ZAR3ヶ月JIBARの変動金利を支払う	Bank of America Merrill Lynch	16/3/2027	(721)	(706)
CCIRS	ZAR 11,035,000	ファンドは7.080%の固定金利を受け取り、ZAR3ヶ月JIBARの変動金利を支払う	Bank of America Merrill Lynch	16/3/2027	7,392	7,400
CCIRS	MXN 11,825,000	ファンドは7.450%の固定金利を受け取り、MXN1ヶ月Mexican Interbank Rateの変動金利を支払う	Bank of America Merrill Lynch	10/3/2027	132	140
CCIRS	AUD 4,984,943	ファンドはAUD6ヶ月BBSWの変動金利を受け取り、1.011%の固定金利を支払う	Bank of America Merrill Lynch	16/3/2027	130,807	131,350
CCIRS	CAD 123,000	ファンドはCAD3ヶ月CDORの変動金利を受け取り、1.800%の固定金利を支払う	Bank of America Merrill Lynch	16/3/2032	1,951	1,952
CCIRS	EUR 364,000	ファンドはEUR6ヶ月EURIBORの変動金利を受け取り、0.111%の固定金利を支払う	Bank of America Merrill Lynch	16/3/2027	(4,548)	(4,544)
CCIRS	PLN 4,459,000	ファンドはPLN6ヶ月WIBORの変動金利を受け取り、1.000%の固定金利を支払う	Bank of America Merrill Lynch	16/3/2027	52,326	97,746
CCIRS	PLN 7,076,000	ファンドはPLN6ヶ月WIBORの変動金利を受け取り、1.839%の固定金利を支払う	Bank of America Merrill Lynch	16/3/2027	88,811	88,837
CCIRS	PLN 64,422,196	ファンドはPLN6ヶ月WIBORの変動金利を受け取り、1.868%の固定金利を支払う	Bank of America Merrill Lynch	16/3/2027	788,062	788,305
CCIRS	PLN 5,835,000	ファンドはPLN6ヶ月WIBORの変動金利を受け取り、2.590%の固定金利を支払う	Bank of America Merrill Lynch	16/3/2027	24,315	24,336
CCIRS	PLN 6,577,000	ファンドはPLN6ヶ月WIBORの変動金利を受け取り、2.895%の固定金利を支払う	Bank of America Merrill Lynch	16/3/2027	5,013	5,037
CCIRS	PLN 7,467,000	ファンドはPLN6ヶ月WIBORの変動金利を受け取り、3.255%の固定金利を支払う	Bank of America Merrill Lynch	16/3/2027	(24,317)	(24,291)

種類	想定金額	摘要	取引相手	満期日	未実現純評価益/(損) (米ドル)	時価 (米ドル)
CCIRS	PLN 2,509,000	ファンドはPLN6ヶ月WIBORの変動金利を受け取り、3.301%の固定金利を支払う	Bank of America Merrill Lynch	16/3/2027	(9,459)	(9,451)
CCIRS	PLN 8,032,000	ファンドはPLN6ヶ月WIBORの変動金利を受け取り、3.434%の固定金利を支払う	Bank of America Merrill Lynch	16/3/2027	(42,201)	(42,180)
CCIRS	PLN 2,833,000	ファンドはPLN6ヶ月WIBORの変動金利を受け取り、3.455%の固定金利を支払う	Bank of America Merrill Lynch	16/3/2027	(15,549)	(15,542)
CCIRS	SEK 4,141,000	ファンドはSEK3ヶ月STIBOの変動金利を受け取り、0.932%の固定金利を支払う	Bank of America Merrill Lynch	16/3/2032	(2,323)	(2,313)
CCIRS	SEK 3,907,000	ファンドはSEK3ヶ月STIBOの変動金利を受け取り、0.995%の固定金利を支払う	Bank of America Merrill Lynch	16/3/2032	(4,875)	(4,866)
CCIRS	SEK 2,608,000	ファンドはSEK3ヶ月STIBOの変動金利を受け取り、1.025%の固定金利を支払う	Bank of America Merrill Lynch	16/3/2032	(4,007)	(4,095)
CCIRS	SEK 4,310,000	ファンドはSEK3ヶ月STIBOの変動金利を受け取り、1.030%の固定金利を支払う	Bank of America Merrill Lynch	16/3/2032	(7,032)	(7,023)
CCIRS	SEK 5,360,000	ファンドはSEK3ヶ月STIBOの変動金利を受け取り、1.031%の固定金利を支払う	Bank of America Merrill Lynch	16/3/2032	(8,040)	(8,787)
CCIRS	USD 657,000	ファンドはUSD3ヶ月LIBORの変動金利を受け取り、1.418%の固定金利を支払う	Bank of America Merrill Lynch	16/3/2032	7,774	7,787
CCIRS	USD 8,507,000	ファンドはUSD3ヶ月LIBORの変動金利を受け取り、1.460%の固定金利を支払う	Bank of America Merrill Lynch	16/3/2032	65,301	66,741
CCIRS	USD 531,000	ファンドはUSD3ヶ月LIBORの変動金利を受け取り、1.619%の固定金利を支払う	Bank of America Merrill Lynch	16/3/2032	(4,211)	(3,794)
CCIRS	USD 393,000	ファンドはUSD3ヶ月LIBORの変動金利を受け取り、1.660%の固定金利を支払う	Bank of America Merrill Lynch	16/3/2032	(4,335)	(4,327)
IRS	GBP 22,235,000	ファンドは0.532%の固定金利を受け取り、GBP12ヶ月SONIAの変動金利を支払う	Bank of America Merrill Lynch	16/3/2027	(579,789)	(580,106)
IRS	USD 1,250,000	ファンドは0.537%の固定金利を受け取り、USD6ヶ月LIBOR FEDL SOFRの変動金利を支払う	Bank of America Merrill Lynch	20/10/2030	(70,216)	(70,216)
IRS	GBP 1,000	ファンドは1.089%の固定金利を受け取り、GBP12ヶ月SONIAの変動金利を支払う	Bank of America Merrill Lynch	16/3/2027	10	10
IRS	KRW 702,953,000	ファンドは1.700%の固定金利を受け取り、KRW3ヶ月KSDAの変動金利を支払う	Bank of America Merrill Lynch	16/3/2027	(4,246)	(4,246)
IRS	CNY 4,148,000	ファンドは2.530%の固定金利を受け取り、CNY6ヶ月WIBOR China Fixing Repo Ratesの変動金利を支払う	Bank of America Merrill Lynch	16/3/2027	1,572	1,572

種類	想定金額	摘要	取引相手	満期日	未実現純評価益/(損) (米ドル)	時価 (米ドル)
IRS	INR 371,291,000	ファンドは5.385%の固定金利を受け取り、INR6ヶ月National Stock Exchange NSE Interbank Offer Rateの変動金利を支払う	Bank of America Merrill Lynch	16/3/2027	(1,802)	(1,802)
IRS	INR 58,020,000	ファンドは5.658%の固定金利を受け取り、INR6ヶ月National Stock Exchange NSE Interbank Offer Rateの変動金利を支払う	Bank of America Merrill Lynch	16/3/2027	8,766	8,766
IRS	EUR 2,452,000	ファンドはEUR6ヶ月LIBORの変動金利を受け取り、-0.031%の固定金利を支払う	Bank of America Merrill Lynch	16/3/2027	(10,083)	(10,508)
IRS	EUR 1,290,000	ファンドはEUR6ヶ月LIBORの変動金利を受け取り、-0.212%の固定金利を支払う	Bank of America Merrill Lynch	16/3/2027	7,522	7,903
IRS	EUR 38,986,000	ファンドはEUR6ヶ月LIBORの変動金利を受け取り、-0.231%の固定金利を支払う	Bank of America Merrill Lynch	16/3/2027	276,551	282,004
IRS	GBP 11,442,500	ファンドはGBP12ヶ月SONIAの変動金利を受け取り、0.677%の固定金利を支払う	Bank of America Merrill Lynch	16/3/2032	176,656	175,867
IRS	SGD 8,372,000	ファンドはSGD6ヶ月IBORの変動金利を受け取り、0.882%の固定金利を支払う	Bank of America Merrill Lynch	16/3/2027	119,012	119,102
IRS	USD 1,250,000	ファンドはUSD6ヶ月LIBOR FEDLの変動金利を受け取り、0.554%の固定金利を支払う	Bank of America Merrill Lynch	20/10/2030	70,459	70,459
IRS	INR 427,005,000	ファンドは5.381%の固定金利を受け取り、INR6ヶ月National Stock Exchange NSE Interbank Offer Rateの変動金利を支払う	Goldman Sachs	16/3/2027	(3,050)	(3,050)
IRS	THB 187,080,000	ファンドはTHB6ヶ月Thailand Fixing Rateの変動金利を受け取り、1.015%の固定金利を支払う	Goldman Sachs	16/3/2027	34,143	34,143
IRS	KRW 9,525,697,000	ファンドは1.698%の固定金利を受け取り、KRW3ヶ月KSDAの変動金利を支払う	HSBC	16/3/2027	(58,122)	(58,122)
IRS	CNY 9,777,000	ファンドは2.566%の固定金利を受け取り、CNY6ヶ月China Fixing Repo Ratesの変動金利を支払う	HSBC	16/3/2027	6,265	6,265
IRS	CNY 4,354,000	ファンドは2.632%の固定金利を受け取り、CNY6ヶ月WIBOR China Fixing Repo Ratesの変動金利を支払う	HSBC	16/3/2027	4,895	4,895
TRS	THB 60,800	ファンドはSET50 Futures Indexを受け取り、0.000%の固定金利を支払う	Credit Suisse	29/12/2021	(64,898)	(64,898)
TRS	THB 31,200	ファンドはSET50 Futures Indexを受け取り、0.000%の固定金利を支払う	Credit Suisse	29/12/2021	(41,090)	(41,090)
TRS	THB 16,600	ファンドはSET50 Futures Indexを受け取り、0.000%の固定金利を支払う	Credit Suisse	29/12/2021	(32,187)	(32,187)
TRS	THB 13,600	ファンドはSET50 Futures Indexを受け取り、0.000%の固定金利を支払う	Credit Suisse	29/12/2021	(20,826)	(20,826)

種類	想定金額	摘要	取引相手	満期日	未実現純評価益/(損) (米ドル)	時価 (米ドル)
TRS	THB 9,600	ファンドはSET50 Futures Indexを受け取り、0.000%の固定金利を支払う	Credit Suisse	29/12/2021	(11,844)	(11,845)
TRS	THB 17,400	ファンドはSET50 Futures Indexを受け取り、0.000%の固定金利を支払う	Credit Suisse	29/12/2021	(22,862)	(22,862)
TRS	PLN 3,860	ファンドはWIG20 Index Futuresを受け取り、0.000%の固定金利を支払う	HSBC	17/12/2021	(163,190)	(163,190)
TRS	PLN 1,140	ファンドはWIG20 Index Futuresを受け取り、0.000%の固定金利を支払う	HSBC	17/12/2021	(36,099)	(36,099)
TRS	BRL 505	ファンドは0.000%の固定金利を受け取り、Ibovespa Indexを支払う	Merrill Lynch	15/12/2021	1,049,283	1,049,283
TRS	BRL 21	ファンドは0.000%の固定金利を受け取り、Ibovespa Indexを支払う	Merrill Lynch	15/12/2021	39,507	39,507
TRS	BRL 20	ファンドは0.000%の固定金利を受け取り、Ibovespa Indexを支払う	Merrill Lynch	15/12/2021	22,433	22,433
TRS	BRL 56	ファンドは0.000%の固定金利を受け取り、Ibovespa Indexを支払う	Merrill Lynch	15/12/2021	37,199	37,199
TRS	BRL 24	ファンドは0.000%の固定金利を受け取り、Ibovespa Indexを支払う	Merrill Lynch	15/12/2021	14,369	14,369
TRS	BRL 19	ファンドは0.000%の固定金利を受け取り、Ibovespa Indexを支払う	Merrill Lynch	15/12/2021	10,448	10,448
TRS	BRL 54	ファンドは0.000%の固定金利を受け取り、Ibovespa Indexを支払う	Merrill Lynch	15/12/2021	23,498	23,498
TRS	BRL 84	ファンドは0.000%の固定金利を受け取り、Ibovespa Indexを支払う	Merrill Lynch	15/12/2021	7,267	7,267
TRS	BRL 48	ファンドは0.000%の固定金利を受け取り、Ibovespa Indexを支払う	Merrill Lynch	15/12/2021	18,394	18,394
TRS	BRL 16	ファンドは0.000%の固定金利を受け取り、Ibovespa Indexを支払う	Merrill Lynch	15/12/2021	371	371
TRS	KRW 4,750,000	ファンドはKOSPI 200 Indexを受け取り、0.000%の固定金利を支払う	Merrill Lynch	9/12/2021	(98,485)	(98,485)
TRS	KRW 5,250,000	ファンドはKOSPI 200 Indexを受け取り、0.000%の固定金利を支払う	Merrill Lynch	9/12/2021	(85,717)	(85,717)
TRS	KRW 2,000,000	ファンドはKOSPI 200 Indexを受け取り、0.000%の固定金利を支払う	Merrill Lynch	9/12/2021	(28,338)	(28,338)
TRS	KRW 1,750,000	ファンドはKOSPI 200 Indexを受け取り、0.000%の固定金利を支払う	Merrill Lynch	9/12/2021	(23,082)	(23,082)

種類	想定金額	摘要	取引相手	満期日	未実現純評価益/(損) (米ドル)	時価 (米ドル)
TRS	KRW 5,750,000	ファンドはKOSPI 200 Indexを受け取り、0.000%の固定金利を支払う	Merrill Lynch	9/12/2021	(105,724)	(105,724)
TRS	TWD 25,000	ファンドはTAIEX Futures Indexを受け取り、0.000%の固定金利を支払う	Merrill Lynch	15/12/2021	(313,364)	(313,364)
合計					405,832	2,007,878

CCCDS:中央決済機関で決済されるクレジット・デフォルト・スワップ
CCIRS:中央決済機関で決済される金利スワップ
IRS:金利スワップ
TRS:トータル・リターン・スワップ
添付の注記は、これらの財務書類の不可分の一部である。

契約数	契約通貨	契約/摘要	満期日	未実現純評価益/(損) (米ドル)
金融デリバティブ商品
先物取引
126	EUR	Amsterdam Index Futures December 2021	2021年12月	(1,187,097)
873	AUD	Australian 10 Year Bond Futures December 2021	2021年12月	(2,262,045)
(39)	EUR	CAC 40 Index Futures December 2021	2021年12月	169,170
(410)	CAD	Canadian 10 Year Bond Futures March 2022	2022年3月	(1,046,713)
(7)	EUR	DAX Index Futures December 2021	2021年12月	155,317
(82)	USD	E-Mini S&P 500 Index Futures December 2021	2021年12月	(647,810)
87	EUR	Euro Bund Futures December 2021	2021年12月	175,832
4	EUR	Euro Bund Futures March 2022	2022年3月	4,051
53	GBP	FTSE 100 Index Futures December 2021	2021年12月	(149,710)
(30)	USD	FTSE China A50 Futures December 2021	2021年12月	9,651
107	EUR	FTSE MIB Index Futures December 2021	2021年12月	(40,579)
(6)	ZAR	FTSE/ JSE Top 40 Index Futures December 2021	2021年12月	(10,364)
110	EUR	IBEX 35 Index Futures December 2021	2021年12月	(718,431)
(14)	JPY	Japan 10 Year Bond Futures December 2021	2021年12月	(57,891)
174	USD	MSCI Hong Kong Index Futures December 2021	2021年12月	(680,595)
(273)	SGD	MSCI Singapore Index Futures December 2021	2021年12月	374,580
(456)	SEK	OMX Stockholm 30 Index Futures December 2021	2021年12月	558,148
(16)	CAD	S&P/ TSX 60 Index Futures December 2021	2021年12月	19,527
(388)	USD	SGX NIFTY 50 Futures December 2021	2021年12月	236,352
(177)	AUD	SPI 200 Index Futures December 2021	2021年12月	357,509
(13)	CHF	Swiss Market Index Futures December 2021	2021年12月	37,202
56	JPY	Topix Index Futures December 2021	2021年12月	(556,405)
(483)	GBP	UK Long Gilt Bond Futures March 2022	2022年3月	(1,366,594)
194	USD	US Treasury 10 Year Note Futures March 2022	2022年3月	392,547
合計				(6,234,348)

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)
金融デリバティブ商品
未決済先渡為替予約
AUD	3,347,000	USD	2,458,698	Bank of America Merrill Lynch	15/12/2021	(61,262)
AUD	1,516,000	USD	1,115,546	Deutsche Bank	15/12/2021	(29,644)
AUD	3,421,000	USD	2,529,835	Goldman Sachs	15/12/2021	(79,394)
AUD	419,000	USD	305,847	Morgan Stanley	15/12/2021	(5,720)
AUD	1,719,000	USD	1,280,184	Bank of America Merrill Lynch	19/1/2022	(48,357)
AUD	202,000	USD	145,434	Citibank	19/1/2022	(681)
AUD	1,313,000	USD	969,774	Deutsche Bank	19/1/2022	(28,883)
AUD	382,000	USD	277,390	Bank of America Merrill Lynch	16/2/2022	(3,629)
AUD	202,000	USD	145,444	Citibank	16/2/2022	(681)
AUD	1,313,000	USD	969,837	Deutsche Bank	16/2/2022	(28,873)
BRL	593,000	USD	109,989	Citibank	15/12/2021	(4,398)
BRL	13,155,000	USD	2,481,607	Deutsche Bank	15/12/2021	(139,194)
BRL	2,424,000	USD	457,272	Goldman Sachs	15/12/2021	(25,649)
BRL	11,293,570	USD	2,010,605	JP Morgan	19/1/2022	(14,793)
BRL	825,000	USD	147,075	Goldman Sachs	16/2/2022	(2,240)
CAD	341,000	USD	273,412	Bank of America Merrill Lynch	15/12/2021	(6,341)
CAD	474,163	USD	371,610	Barclays Bank	15/12/2021	(246)
CAD	166,837	USD	130,778	BNP Paribas	15/12/2021	(112)
CAD	539,000	USD	419,968	HSBC	15/12/2021	2,176
CAD	25,464,000	USD	20,113,853	Morgan Stanley	15/12/2021	(170,475)
CAD	165,000	USD	130,193	UBS	15/12/2021	(965)
CAD	468,000	USD	373,489	Bank of America Merrill Lynch	19/1/2022	(6,832)
CAD	474,163	USD	371,775	Barclays Bank	19/1/2022	(289)
CAD	166,837	USD	130,833	BNP Paribas	19/1/2022	(124)
CAD	1,751,000	USD	1,407,609	Morgan Stanley	19/1/2022	(35,778)
CAD	141,000	USD	111,576	Standard Chartered Bank	19/1/2022	(1,109)
CAD	409,000	USD	323,114	Bank of America Merrill Lynch	16/2/2022	(2,695)
CAD	474,163	USD	371,749	Barclays Bank	16/2/2022	(280)
CAD	166,837	USD	130,825	BNP Paribas	16/2/2022	(121)
CAD	903,000	USD	726,096	Morgan Stanley	16/2/2022	(18,668)
CLP	360,698,000	USD	437,104	Bank of America Merrill Lynch	15/12/2021	(5,963)
CLP	969,871,000	USD	1,184,623	BNP Paribas	15/12/2021	(25,340)
CLP	538,623,378	USD	664,903	Deutsche Bank	15/12/2021	(21,088)
CLP	1,102,250,622	USD	1,360,400	Goldman Sachs	15/12/2021	(42,885)
CLP	378,635,000	USD	471,667	JP Morgan	15/12/2021	(19,085)
CLP	362,226,000	USD	437,260	Bank of America Merrill Lynch	19/1/2022	(5,929)
CLP	560,879,000	USD	691,747	BNP Paribas	19/1/2022	(23,864)
CLP	320,806,000	USD	395,674	Citibank	19/1/2022	(13,665)
CLP	333,481,000	USD	412,367	Goldman Sachs	19/1/2022	(15,265)
CLP	906,994,500	USD	1,094,813	HSBC	19/1/2022	(14,783)

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)
CLP	62,509,000	USD	75,469	UBS	19/1/2022	(1,035)
CLP	381,084,000	USD	471,709	Deutsche Bank	16/2/2022	(19,437)
CLP	378,811,000	USD	453,796	HSBC	16/2/2022	(4,222)
CLP	206,782,000	USD	255,969	Morgan Stanley	16/2/2022	(10,560)
CNH	19,099,000	USD	2,959,779	Bank of America Merrill Lynch	15/12/2021	36,272
CNH	7,389,000	USD	1,152,645	Morgan Stanley	15/12/2021	6,462
CNH	11,365,000	USD	1,762,100	Bank of America Merrill Lynch	19/1/2022	15,813
CNH	2,303,000	USD	359,656	BNP Paribas	19/1/2022	619
CNH	1,522,000	USD	236,738	JP Morgan	19/1/2022	1,360
CNH	3,033,000	USD	471,485	Morgan Stanley	19/1/2022	2,990
CNH	2,308,000	USD	359,657	Goldman Sachs	16/2/2022	601
CNH	499,000	USD	77,563	HSBC	16/2/2022	326
CNH	1,739,000	USD	270,569	Morgan Stanley	16/2/2022	874
EUR	319,420	CHF	333,000	HSBC	15/12/2021	(105)
EUR	412,000	USD	478,047	Bank of America Merrill Lynch	15/12/2021	(9,044)
EUR	571,000	USD	663,886	Barclays Bank	15/12/2021	(13,884)
EUR	689,000	USD	796,911	BNP Paribas	15/12/2021	(12,583)
EUR	1,135,000	USD	1,320,320	Deutsche Bank	15/12/2021	(28,285)
EUR	440,000	USD	516,658	Goldman Sachs	15/12/2021	(15,781)
EUR	675,672	USD	800,764	Morgan Stanley	15/12/2021	(31,608)
EUR	411,000	USD	477,453	Bank of America Merrill Lynch	19/1/2022	(8,954)
EUR	570,000	USD	663,550	Barclays Bank	19/1/2022	(13,807)
EUR	688,000	USD	796,787	BNP Paribas	19/1/2022	(12,535)
EUR	414,000	USD	467,008	Deutsche Bank	19/1/2022	4,911
EUR	243,214	USD	281,342	UBS	19/1/2022	(4,102)
EUR	542,000	USD	620,555	Barclays Bank	16/2/2022	(2,357)
EUR	688,000	USD	797,237	BNP Paribas	16/2/2022	(12,514)
EUR	2,065,000	USD	2,338,398	Deutsche Bank	16/2/2022	16,913
EUR	3,405,000	USD	3,872,831	Goldman Sachs	16/2/2022	10,866
GBP	823,000	USD	1,129,029	Bank of America Merrill Lynch	15/12/2021	(29,320)
GBP	4,875,000	USD	6,710,630	Citibank	15/12/2021	(196,560)
GBP	415,000	USD	571,612	Deutsche Bank	15/12/2021	(17,081)
GBP	447,000	USD	606,514	Goldman Sachs	15/12/2021	(9,224)
GBP	688,000	USD	927,741	JP Morgan	15/12/2021	(8,422)
GBP	650,000	USD	885,567	Morgan Stanley	15/12/2021	(17,025)
GBP	1,159,000	USD	1,584,942	Societe Generale	15/12/2021	(36,264)
GBP	793,000	USD	1,093,245	JP Morgan	19/1/2022	(32,923)
GBP	3,964,000	USD	5,389,849	Morgan Stanley	19/1/2022	(89,579)
GBP	352,000	USD	476,158	Morgan Stanley	16/2/2022	(5,520)
GBP	2,457,000	USD	3,332,735	Societe Generale	16/2/2022	(47,625)
HUF	837,946,000	USD	2,802,495	Barclays Bank	15/12/2021	(197,094)
HUF	776,514,000	USD	2,456,000	Goldman Sachs	15/12/2021	(41,607)
HUF	429,372,000	USD	1,312,970	HSBC	15/12/2021	22,064
HUF	430,060,000	USD	1,314,186	BNP Paribas	19/1/2022	21,123

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)
HUF	756,784,000	USD	2,391,452	Goldman Sachs	19/1/2022	(41,686)
HUF	20,639,000	USD	64,265	Morgan Stanley	19/1/2022	(182)
HUF	430,950,000	USD	1,313,503	BNP Paribas	16/2/2022	21,173
HUF	20,678,000	USD	64,261	Morgan Stanley	16/2/2022	(220)
INR	78,083,000	USD	1,048,422	BNP Paribas	15/12/2021	(8,867)
INR	14,200,000	USD	189,027	Deutsche Bank	15/12/2021	24
INR	11,116,000	USD	149,170	HSBC	15/12/2021	(1,177)
INR	27,938,000	USD	374,905	JP Morgan	15/12/2021	(2,953)
INR	1,097,572,000	USD	14,755,440	Morgan Stanley	15/12/2021	(142,952)
INR	89,434,000	USD	1,194,514	Standard Chartered Bank	15/12/2021	(3,837)
INR	1,127,848,570	USD	14,777,057	BNP Paribas	19/1/2022	182,423
INR	10,128,000	USD	134,756	Goldman Sachs	19/1/2022	(421)
INR	22,456,000	USD	299,861	HSBC	19/1/2022	(2,011)
INR	40,717,000	USD	538,354	JP Morgan	19/1/2022	1,705
INR	21,298,000	USD	285,094	Standard Chartered Bank	19/1/2022	(2,604)
INR	65,884,000	USD	881,061	UBS	19/1/2022	(7,193)
INR	22,527,000	USD	299,840	Deutsche Bank	16/2/2022	(1,983)
INR	1,213,094,740	USD	16,200,128	HSBC	16/2/2022	(160,319)
INR	11,195,000	USD	149,110	JP Morgan	16/2/2022	(1,087)
INR	16,895,000	USD	225,435	UBS	16/2/2022	(2,046)
JPY	217,714,000	USD	1,887,356	Bank of America Merrill Lynch	15/12/2021	46,549
JPY	250,860,000	USD	2,190,907	Barclays Bank	15/12/2021	37,427
JPY	179,950,000	USD	1,593,391	Goldman Sachs	15/12/2021	5,064
JPY	645,956,000	USD	5,789,353	JP Morgan	15/12/2021	(51,471)
JPY	431,507,000	USD	3,847,856	Morgan Stanley	15/12/2021	(14,877)
JPY	11,199,000	USD	98,195	Bank of America Merrill Lynch	19/1/2022	1,353
JPY	1,421,834,000	USD	12,523,189	UBS	19/1/2022	115,427
JPY	1,371,362,000	USD	12,164,215	UBS	16/2/2022	28,734
KRW	664,737,000	USD	562,096	BNP Paribas	15/12/2021	(1,474)
KRW	165,139,000	USD	140,483	Goldman Sachs	15/12/2021	(1,209)
KRW	451,476,000	USD	379,273	JP Morgan	15/12/2021	1,491
KRW	154,338,000	USD	129,289	Morgan Stanley	15/12/2021	876
KRW	354,376,000	USD	300,156	BNP Paribas	19/1/2022	(1,409)
KRW	154,443,000	USD	129,334	HSBC	19/1/2022	865
KRW	491,244,000	USD	413,978	Morgan Stanley	19/1/2022	152
KRW	208,125,540	USD	174,414	UBS	19/1/2022	1,041
KRW	354,579,000	USD	300,180	BNP Paribas	16/2/2022	(1,370)
KRW	154,434,000	USD	129,274	HSBC	16/2/2022	871
MXN	9,803,000	USD	476,130	Barclays Bank	15/12/2021	(17,590)
MXN	375,015,000	USD	18,588,104	Goldman Sachs	15/12/2021	(1,046,584)
MXN	9,856,000	USD	476,103	Barclays Bank	19/1/2022	(18,174)
MXN	42,330,000	USD	1,931,002	Deutsche Bank	19/1/2022	35,733
MXN	9,902,000	USD	476,163	Barclays Bank	16/2/2022	(18,484)
MXN	42,330,000	USD	1,921,710	Deutsche Bank	16/2/2022	34,817
MXN	6,847,000	USD	315,036	Morgan Stanley	16/2/2022	1,438

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)
NOK	3,594,000	USD	420,204	Deutsche Bank	15/12/2021	(22,985)
NOK	7,707,000	USD	886,510	Goldman Sachs	15/12/2021	(34,711)
NOK	7,256,000	USD	861,962	HSBC	15/12/2021	(60,009)
NOK	30,520,000	USD	3,460,743	JP Morgan	15/12/2021	(87,587)
NOK	19,515,000	USD	2,270,834	Morgan Stanley	15/12/2021	(113,980)
NOK	5,434,000	USD	651,603	UBS	15/12/2021	(51,022)
NOK	7,960,000	USD	929,812	Bank of America Merrill Lynch	19/1/2022	(50,312)
NOK	7,708,000	USD	886,279	Goldman Sachs	19/1/2022	(34,623)
NOK	7,258,000	USD	861,742	HSBC	19/1/2022	(59,806)
NOK	24,811,000	USD	2,865,007	JP Morgan	19/1/2022	(123,642)
NOK	2,493,000	USD	292,844	Morgan Stanley	19/1/2022	(17,392)
NOK	9,235,000	USD	1,036,401	UBS	19/1/2022	(16,026)
NOK	48,059,000	USD	5,538,822	JP Morgan	16/2/2022	(231,085)
NOK	7,712,000	USD	886,341	Morgan Stanley	16/2/2022	(34,612)
NZD	350,000	USD	247,033	Bank of America Merrill Lynch	15/12/2021	(7,719)
NZD	3,681,000	USD	2,572,028	Barclays Bank	15/12/2021	(55,129)
NZD	1,080,000	USD	766,359	Goldman Sachs	15/12/2021	(27,904)
NZD	555,000	USD	388,328	JP Morgan	15/12/2021	(8,844)
NZD	4,863,000	USD	3,423,669	Morgan Stanley	15/12/2021	(98,575)
NZD	1,034,000	USD	729,650	Barclays Bank	19/1/2022	(22,947)
NZD	313,000	USD	222,742	Goldman Sachs	19/1/2022	(8,818)
NZD	8,661,000	USD	6,010,690	JP Morgan	19/1/2022	(91,204)
NZD	692,000	USD	487,713	Morgan Stanley	19/1/2022	(14,755)
NZD	350,000	USD	246,726	JP Morgan	16/2/2022	(7,621)
NZD	7,894,000	USD	5,631,405	Morgan Stanley	16/2/2022	(238,559)
PLN	3,181,000	USD	801,565	Citibank	15/12/2021	(27,409)
PLN	1,245,000	USD	311,510	Goldman Sachs	15/12/2021	(8,516)
PLN	8,879,000	USD	2,211,901	JP Morgan	15/12/2021	(51,030)
PLN	8,674,000	USD	2,218,065	Morgan Stanley	15/12/2021	(107,085)
PLN	10,578,000	USD	2,667,692	Societe Generale	15/12/2021	(93,336)
PLN	3,182,000	USD	801,092	Citibank	19/1/2022	(28,617)
PLN	3,549,000	USD	871,927	JP Morgan	19/1/2022	(10,357)
PLN	11,756,000	USD	2,931,783	Morgan Stanley	19/1/2022	(77,847)
PLN	670,000	USD	162,108	JP Morgan	16/2/2022	190
PLN	4,244,000	USD	1,035,996	Morgan Stanley	16/2/2022	(7,948)
PLN	2,885,000	USD	709,732	UBS	16/2/2022	(10,882)
RUB	807,314,000	USD	10,820,884	Bank of America Merrill Lynch	15/12/2021	33,617
RUB	102,362,000	USD	1,420,949	Barclays Bank	15/12/2021	(44,671)
RUB	13,064,411	USD	179,333	Goldman Sachs	15/12/2021	(3,679)
RUB	119,986,589	USD	1,628,243	Morgan Stanley	15/12/2021	(14,999)
RUB	4,256,000	USD	59,771	UBS	15/12/2021	(2,549)
RUB	822,683,490	USD	11,247,760	Bank of America Merrill Lynch	19/1/2022	(265,046)
RUB	38,463,000	USD	524,682	Goldman Sachs	19/1/2022	(11,206)
RUB	76,158,000	USD	1,039,250	HSBC	19/1/2022	(22,551)
RUB	4,285,000	USD	59,747	Morgan Stanley	19/1/2022	(2,543)

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)
RUB	32,090,000	USD	443,010	UBS	19/1/2022	(14,613)
RUB	844,296,600	USD	11,690,636	Bank of America Merrill Lynch	16/2/2022	(485,950)
RUB	72,721,000	USD	984,635	HSBC	16/2/2022	(19,554)
SEK	3,268,000	USD	372,715	BNP Paribas	15/12/2021	(10,086)
SEK	1,026,000	USD	117,537	Goldman Sachs	15/12/2021	(3,689)
SEK	8,940,000	USD	1,023,537	JP Morgan	15/12/2021	(31,522)
SEK	4,790,000	USD	547,750	Morgan Stanley	15/12/2021	(16,234)
SEK	5,598,000	USD	640,171	JP Morgan	19/1/2022	(18,179)
SEK	2,389,000	USD	269,799	Morgan Stanley	19/1/2022	(4,357)
SEK	3,263,000	USD	372,664	JP Morgan	16/2/2022	(10,026)
SEK	2,389,000	USD	269,869	Morgan Stanley	16/2/2022	(4,364)
SGD	3,918,098	USD	2,886,841	BNP Paribas	15/12/2021	(13,984)
SGD	146,000	USD	108,547	Goldman Sachs	15/12/2021	(1,496)
SGD	1,540,000	USD	1,147,708	HSBC	15/12/2021	(18,537)
SGD	1,621,000	USD	1,197,310	Morgan Stanley	15/12/2021	(8,747)
SGD	1,603,902	USD	1,172,685	Standard Chartered Bank	15/12/2021	3,341
SGD	650,098	USD	474,495	BNP Paribas	19/1/2022	2,105
SGD	3,479,000	USD	2,564,001	HSBC	19/1/2022	(13,479)
SGD	260,000	USD	190,746	JP Morgan	19/1/2022	(135)
SGD	957,000	USD	709,072	Morgan Stanley	19/1/2022	(7,477)
SGD	1,950,902	USD	1,428,359	Standard Chartered Bank	19/1/2022	1,886
SGD	650,098	USD	474,438	BNP Paribas	16/2/2022	2,105
SGD	3,932,000	USD	2,918,814	Goldman Sachs	16/2/2022	(36,528)
SGD	260,000	USD	190,725	JP Morgan	16/2/2022	(137)
SGD	1,804,902	USD	1,319,666	Standard Chartered Bank	16/2/2022	3,387
THB	37,907,000	USD	1,153,131	Barclays Bank	15/12/2021	(28,223)
THB	4,408,000	USD	131,831	Citibank	15/12/2021	(1,021)
THB	9,848,000	USD	300,822	Goldman Sachs	15/12/2021	(8,577)
THB	26,284,000	USD	780,636	Morgan Stanley	15/12/2021	(645)
THB	18,995,000	USD	570,327	Societe Generale	19/1/2022	(6,484)
THB	9,847,000	USD	300,802	UBS	19/1/2022	(8,506)
THB	9,848,000	USD	300,869	HSBC	17/2/2022	(8,558)
TWD	6,151,000	USD	221,363	BNP Paribas	15/12/2021	1,244
TWD	64,200,000	USD	2,312,810	Deutsche Bank	15/12/2021	10,610
TWD	5,687,000	USD	203,091	Morgan Stanley	15/12/2021	2,723
TWD	13,605,830	USD	489,238	BNP Paribas	19/1/2022	4,121
TWD	10,393,000	USD	375,633	Goldman Sachs	19/1/2022	1,225
TWD	7,102,000	USD	257,170	HSBC	19/1/2022	354
TWD	2,876,000	USD	103,760	Morgan Stanley	19/1/2022	526
TWD	2,481,000	USD	89,428	Societe Generale	19/1/2022	535
TWD	20,282,000	USD	732,271	UBS	19/1/2022	3,170
TWD	8,595,000	USD	310,836	BNP Paribas	16/2/2022	1,490
TWD	6,674,000	USD	241,720	Citibank	16/2/2022	801
TWD	11,773,000	USD	426,001	Deutsche Bank	16/2/2022	1,808
TWD	7,088,000	USD	257,119	HSBC	16/2/2022	446
TWD	12,170,000	USD	440,362	UBS	16/2/2022	1,874

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)
USD	21,188	AUD	29,690	State Street Bank & Trust Company	2/12/2021	(76)
USD	1,401,239	AUD	1,880,000	Bank of America Merrill Lynch	15/12/2021	54,605
USD	12,458,189	AUD	16,897,000	Barclays Bank	15/12/2021	354,973
USD	459,197	AUD	626,000	HSBC	15/12/2021	10,797
USD	205,247	AUD	284,000	JP Morgan	15/12/2021	1,820
USD	2,219,851	AUD	3,039,000	Morgan Stanley	15/12/2021	43,036
USD	11,478,401	AUD	15,568,000	Bank of America Merrill Lynch	19/1/2022	322,436
USD	1,077,560	AUD	1,466,000	Morgan Stanley	19/1/2022	27,031
USD	633,713	AUD	861,000	Bank of America Merrill Lynch	16/2/2022	16,675
USD	176,966	AUD	244,000	JP Morgan	16/2/2022	2,102
USD	10,757,436	AUD	14,526,000	Morgan Stanley	16/2/2022	347,350
USD	364,888	BRL	2,043,238	Bank of America Merrill Lynch	15/12/2021	1,064
USD	201,868	BRL	1,133,000	BNP Paribas	15/12/2021	123
USD	71,984	BRL	403,000	Citibank	15/12/2021	225
USD	441,434	BRL	2,465,000	Deutsche Bank	15/12/2021	2,510
USD	2,010,414	BRL	11,286,762	Goldman Sachs	15/12/2021	664
USD	84,244	BRL	474,000	JP Morgan	15/12/2021	(157)
USD	777,089	BRL	4,389,000	Morgan Stanley	15/12/2021	(4,427)
USD	95,812	BRL	528,000	Standard Chartered Bank	15/12/2021	1,795
USD	268,469	BRL	1,509,570	Goldman Sachs	19/1/2022	1,697
USD	1,854,530	BRL	10,553,000	HSBC	19/1/2022	(10,408)
USD	999,070	BRL	5,637,000	UBS	19/1/2022	2,893
USD	861,289	BRL	4,933,000	BNP Paribas	16/2/2022	(4,731)
USD	412,659	BRL	2,331,000	HSBC	16/2/2022	3,437
USD	1,354,410	CAD	1,716,000	Barclays Bank	15/12/2021	10,441
USD	245,171	CAD	303,000	Goldman Sachs	15/12/2021	7,862
USD	19,065,875	CAD	23,991,000	Morgan Stanley	15/12/2021	276,146
USD	103,461	CAD	128,000	Goldman Sachs	19/1/2022	3,179
USD	140,969	CAD	174,000	JP Morgan	19/1/2022	4,648
USD	1,281,136	CAD	1,605,000	Morgan Stanley	19/1/2022	23,689
USD	673,034	CAD	848,000	Morgan Stanley	16/2/2022	8,694
USD	640,375	CHF	588,000	Goldman Sachs	15/12/2021	(1,867)
USD	4,207,800	CLP	3,321,006,000	Bank of America Merrill Lynch	15/12/2021	238,213
USD	599,333	CLP	487,857,000	Barclays Bank	15/12/2021	16,199
USD	377,919	CLP	308,382,000	Deutsche Bank	15/12/2021	9,311
USD	87,781	CLP	73,317,000	UBS	15/12/2021	145
USD	2,996,181	CLP	2,508,103,500	Bank of America Merrill Lynch	19/1/2022	9,587
USD	599,551	CLP	489,833,000	Barclays Bank	19/1/2022	16,268
USD	87,757	CLP	73,575,000	Goldman Sachs	19/1/2022	146
USD	378,173	CLP	309,499,000	HSBC	19/1/2022	9,629
USD	378,042	CLP	310,369,000	Bank of America Merrill Lynch	16/2/2022	9,696
USD	1,846,336	CLP	1,489,783,000	BNP Paribas	16/2/2022	78,258
USD	2,453,299	CNH	15,973,000	Barclays Bank	15/12/2021	(52,377)

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)
USD	1,976,260	CNH	12,711,000	Morgan Stanley	15/12/2021	(17,708)
USD	332,252	CNH	2,130,000	Citibank	19/1/2022	(960)
USD	2,218,411	CNH	14,407,000	Deutsche Bank	19/1/2022	(35,385)
USD	590,959	CNH	3,793,000	Morgan Stanley	19/1/2022	(2,408)
USD	418,056	CNH	2,687,000	Deutsche Bank	16/2/2022	(1,362)
USD	457,974	CNH	2,943,000	Morgan Stanley	16/2/2022	(1,402)
USD	176,127	CNH	1,131,000	UBS	16/2/2022	(412)
USD	1,563,883	EUR	1,388,000	Goldman Sachs	15/12/2021	(16,157)
USD	2,862,993	EUR	2,470,000	Morgan Stanley	15/12/2021	51,252
USD	205,285	EUR	183,000	JP Morgan	19/1/2022	(3,317)
USD	888,029	EUR	766,000	Morgan Stanley	19/1/2022	14,866
USD	999,698	EUR	886,000	UBS	19/1/2022	(10,254)
USD	6,961,828	EUR	5,988,000	Bank of America Merrill Lynch	16/2/2022	131,996
USD	435,793	EUR	386,000	UBS	16/2/2022	(4,473)
USD	3,322,100	GBP	2,457,000	Bank of America Merrill Lynch	15/12/2021	39,009
USD	2,812,023	GBP	2,068,000	Barclays Bank	15/12/2021	48,721
USD	94,452	GBP	71,000	BNP Paribas	15/12/2021	(419)
USD	3,572,957	GBP	2,624,000	Deutsche Bank	15/12/2021	66,718
USD	996,672	GBP	727,000	Goldman Sachs	15/12/2021	25,240
USD	1,068,281	GBP	793,000	Morgan Stanley	15/12/2021	8,659
USD	990,825	GBP	736,000	Bank of America Merrill Lynch	19/1/2022	6,718
USD	565,079	GBP	413,000	Barclays Bank	19/1/2022	12,856
USD	708,384	GBP	531,000	BNP Paribas	19/1/2022	(1,617)
USD	1,334,087	GBP	973,000	Deutsche Bank	19/1/2022	33,087
USD	474,554	GBP	348,000	Goldman Sachs	19/1/2022	9,242
USD	222,390	GBP	163,000	Morgan Stanley	19/1/2022	4,443
USD	638,360	GBP	475,000	Societe Generale	19/1/2022	3,237
USD	799,872	GBP	593,000	Standard Chartered Bank	19/1/2022	6,971
USD	990,716	GBP	736,000	Bank of America Merrill Lynch	16/2/2022	6,653
USD	94,516	GBP	71,000	BNP Paribas	16/2/2022	(413)
USD	1,252,063	GBP	935,000	Morgan Stanley	16/2/2022	1,929
USD	799,786	GBP	593,000	Standard Chartered Bank	16/2/2022	6,921
USD	513,298	HKD	3,991,000	UBS	15/12/2021	1,334
USD	4,459,132	HUF	1,388,752,000	Bank of America Merrill Lynch	15/12/2021	141,125
USD	1,213,748	HUF	373,096,000	Barclays Bank	15/12/2021	53,691
USD	975,965	HUF	309,702,000	Goldman Sachs	15/12/2021	13,017
USD	696,677	HUF	215,598,000	HSBC	15/12/2021	26,324
USD	179,391	HUF	57,688,000	JP Morgan	15/12/2021	23
USD	1,203,745	HUF	377,357,000	Morgan Stanley	15/12/2021	30,439
USD	2,690,090	HUF	843,471,000	Bank of America Merrill Lynch	19/1/2022	71,166
USD	837,766	HUF	261,918,000	Barclays Bank	19/1/2022	24,527
USD	473,305	HUF	147,698,000	Goldman Sachs	19/1/2022	14,711
USD	90,643	HUF	29,962,000	HSBC	19/1/2022	(2,387)
USD	681,531	HUF	219,998,000	JP Morgan	19/1/2022	(1,549)

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)
USD	1,203,447	HUF	377,732,000	Morgan Stanley	19/1/2022	30,614
USD	501,974	HUF	162,549,000	Goldman Sachs	16/2/2022	(1,449)
USD	269,882	HUF	87,907,000	HSBC	16/2/2022	(2,371)
USD	2,791,390	HUF	874,102,000	Morgan Stanley	16/2/2022	84,248
USD	400,118	INR	29,915,000	BNP Paribas	15/12/2021	1,846
USD	127,964	INR	9,565,000	Citibank	15/12/2021	621
USD	269,713	INR	20,398,000	Deutsche Bank	15/12/2021	(1,856)
USD	448,407	INR	33,535,000	HSBC	15/12/2021	1,940
USD	238,175	INR	17,917,000	JP Morgan	15/12/2021	(363)
USD	512,854	INR	38,492,000	BNP Paribas	19/1/2022	2,307
USD	73,149	INR	5,524,000	Deutsche Bank	19/1/2022	(120)
USD	116,159	INR	8,693,000	HSBC	19/1/2022	858
USD	173,594	INR	13,156,000	JP Morgan	19/1/2022	(904)
USD	196,746	INR	14,970,000	Morgan Stanley	19/1/2022	(1,812)
USD	448,316	INR	33,768,000	BNP Paribas	16/2/2022	1,828
USD	73,157	INR	5,542,000	Deutsche Bank	16/2/2022	(120)
USD	116,147	INR	8,720,000	HSBC	16/2/2022	850
USD	64,524	INR	4,846,000	Standard Chartered Bank	16/2/2022	449
USD	9,196,214	JPY	1,014,549,000	Barclays Bank	15/12/2021	184,203
USD	470,990	JPY	53,516,000	Goldman Sachs	15/12/2021	(4,381)
USD	455,376	JPY	51,904,000	Morgan Stanley	15/12/2021	(5,676)
USD	72,918	JPY	7,961,000	Standard Chartered Bank	15/12/2021	2,202
USD	303,085	JPY	34,600,000	Bank of America Merrill Lynch	19/1/2022	(4,473)
USD	470,928	JPY	53,467,000	Goldman Sachs	19/1/2022	(4,337)
USD	156,142	JPY	17,895,000	HSBC	19/1/2022	(2,926)
USD	2,383,834	JPY	271,060,000	JP Morgan	19/1/2022	(25,606)
USD	299,150	JPY	33,954,000	Morgan Stanley	19/1/2022	(2,666)
USD	303,165	JPY	34,600,000	BNP Paribas	16/2/2022	(4,468)
USD	2,540,559	JPY	288,948,000	JP Morgan	16/2/2022	(28,513)
USD	299,156	JPY	33,946,000	Morgan Stanley	16/2/2022	(2,662)
USD	789	KRW	932,368	Barclays Bank	15/12/2021	2
USD	1,564,980	KRW	1,843,051,000	BNP Paribas	15/12/2021	10,598
USD	160,702	KRW	191,178,000	Deutsche Bank	15/12/2021	(532)
USD	2,746,825	KRW	3,256,681,000	JP Morgan	15/12/2021	223
USD	12,467,648	KRW	14,569,699,632	Morgan Stanley	15/12/2021	179,939
USD	12,947,898	KRW	15,511,840,540	Barclays Bank	19/1/2022	(128,924)
USD	834,543	KRW	990,195,000	HSBC	19/1/2022	(212)
USD	521,922	KRW	616,708,000	Standard Chartered Bank	19/1/2022	2,023
USD	2,189,755	KRW	2,580,548,000	UBS	19/1/2022	14,297
USD	15,271,548	KRW	17,988,506,000	HSBC	16/2/2022	112,277
USD	915,838	KRW	1,084,446,000	UBS	16/2/2022	1,954
USD	396,791	MXN	8,017,000	Citibank	15/12/2021	21,792
USD	1,121,384	MXN	23,281,000	Goldman Sachs	15/12/2021	32,404
USD	410,442	MXN	8,521,000	JP Morgan	15/12/2021	11,867
USD	830,108	MXN	16,903,000	Morgan Stanley	15/12/2021	39,462
USD	78,290	MXN	1,614,000	Citibank	19/1/2022	3,300

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)
USD	10,791,510	MXN	227,384,000	Goldman Sachs	19/1/2022	226,802
USD	829,939	MXN	16,995,000	Morgan Stanley	19/1/2022	40,318
USD	78,256	MXN	1,621,000	Citibank	16/2/2022	3,332
USD	12,688,024	MXN	261,518,000	JP Morgan	16/2/2022	600,449
USD	328,556	NOK	2,804,000	Barclays Bank	15/12/2021	18,650
USD	380,471	NOK	3,177,000	Citibank	15/12/2021	29,340
USD	1,022,468	NOK	8,901,000	Goldman Sachs	15/12/2021	38,705
USD	342,974	NOK	2,940,000	HSBC	15/12/2021	18,037
USD	380,510	NOK	3,178,000	Citibank	19/1/2022	29,373
USD	225,585	NZD	324,000	Bank of America Merrill Lynch	15/12/2021	4,049
USD	1,335,955	NZD	1,960,399	Barclays Bank	15/12/2021	(4,475)
USD	784,657	NZD	1,104,000	Goldman Sachs	15/12/2021	29,793
USD	2,428,341	NZD	3,437,601	Morgan Stanley	15/12/2021	77,867
USD	1,335,322	NZD	1,960,399	Barclays Bank	19/1/2022	(4,541)
USD	784,893	NZD	1,105,000	Goldman Sachs	19/1/2022	29,664
USD	2,743,431	NZD	3,886,601	Morgan Stanley	19/1/2022	87,077
USD	1,335,492	NZD	1,961,527	Barclays Bank	16/2/2022	(4,541)
USD	784,495	NZD	1,105,000	Goldman Sachs	16/2/2022	29,606
USD	1,040,350	NZD	1,491,473	Morgan Stanley	16/2/2022	21,440
USD	7,055,532	PLN	26,893,000	HSBC	15/12/2021	510,615
USD	79,569	PLN	316,000	JP Morgan	15/12/2021	2,665
USD	1,746,610	PLN	6,960,000	Morgan Stanley	15/12/2021	52,764
USD	4,459,291	PLN	17,717,000	Barclays Bank	19/1/2022	158,238
USD	304,711	PLN	1,272,000	JP Morgan	19/1/2022	(4,085)
USD	189,856	PLN	771,000	Morgan Stanley	19/1/2022	2,685
USD	1,826,464	PLN	7,261,000	HSBC	16/2/2022	67,591
USD	471,394	PLN	1,975,000	Morgan Stanley	16/2/2022	(7,022)
USD	3,102,369	RUB	227,506,000	Bank of America Merrill Lynch	15/12/2021	43,504
USD	293,501	RUB	21,292,000	Barclays Bank	15/12/2021	7,226
USD	506,013	RUB	37,377,000	Goldman Sachs	15/12/2021	3,472
USD	1,928,342	RUB	143,651,000	JP Morgan	15/12/2021	(3,075)
USD	997,152	RUB	72,556,000	Morgan Stanley	15/12/2021	21,622
USD	3,098,135	RUB	228,884,000	Bank of America Merrill Lynch	19/1/2022	42,564
USD	1,927,595	RUB	144,674,000	JP Morgan	19/1/2022	(3,783)
USD	748,201	RUB	54,497,000	UBS	19/1/2022	20,673
USD	3,100,796	RUB	230,476,000	Bank of America Merrill Lynch	16/2/2022	42,143
USD	1,927,637	RUB	145,555,000	JP Morgan	16/2/2022	(4,028)
USD	970,389	SEK	8,489,000	Barclays Bank	15/12/2021	28,418
USD	5,777,182	SEK	49,664,000	Citibank	15/12/2021	266,281
USD	1,049,878	SEK	8,951,000	Goldman Sachs	15/12/2021	56,642
USD	729,764	SEK	6,293,000	HSBC	15/12/2021	31,469
USD	3,625,455	SEK	31,909,000	JP Morgan	15/12/2021	84,715
USD	6,252,877	SEK	54,782,000	Bank of America Merrill Lynch	19/1/2022	166,059
USD	1,049,875	SEK	8,943,000	Goldman Sachs	19/1/2022	56,220

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)
USD	729,632	SEK	6,286,000	HSBC	19/1/2022	31,195
USD	1,963,921	SEK	17,343,000	JP Morgan	19/1/2022	36,943
USD	1,064,344	SEK	9,352,000	Morgan Stanley	19/1/2022	25,245
USD	1,056,360	SEK	9,523,000	JP Morgan	16/2/2022	(1,991)
USD	1,649,029	SEK	14,401,000	Morgan Stanley	16/2/2022	48,555
USD	8,235,921	SEK	70,242,000	Societe Generale	16/2/2022	429,479
USD	422,457	SGD	569,000	BNP Paribas	15/12/2021	5,251
USD	511,075	SGD	691,000	Goldman Sachs	15/12/2021	4,415
USD	1,651,834	SGD	2,244,000	Morgan Stanley	15/12/2021	6,471
USD	845,516	SGD	1,148,000	Standard Chartered Bank	15/12/2021	3,771
USD	589,694	SGD	797,000	Goldman Sachs	19/1/2022	5,399
USD	1,572,179	SGD	2,137,000	Morgan Stanley	19/1/2022	5,502
USD	1,199,186	SGD	1,633,000	Morgan Stanley	16/2/2022	2,143
USD	510,247	SGD	690,000	Standard Chartered Bank	16/2/2022	4,454
USD	1,874,253	THB	62,625,000	Barclays Bank	15/12/2021	15,825
USD	415,189	THB	13,672,000	Citibank	15/12/2021	9,466
USD	2,348,993	THB	78,025,000	Goldman Sachs	15/12/2021	33,563
USD	347,758	THB	11,568,000	Morgan Stanley	15/12/2021	4,472
USD	333,268	THB	10,884,000	Societe Generale	15/12/2021	10,280
USD	781,014	THB	25,875,000	Barclays Bank	19/1/2022	12,947
USD	1,711,687	THB	57,101,000	Goldman Sachs	19/1/2022	16,715
USD	347,850	THB	11,576,000	Morgan Stanley	19/1/2022	4,231
USD	915,070	THB	29,875,000	Societe Generale	19/1/2022	28,268
USD	85,311	THB	2,789,000	UBS	19/1/2022	2,523
USD	85,277	THB	2,789,000	Goldman Sachs	17/2/2022	2,494
USD	1,855,129	THB	60,763,000	HSBC	17/2/2022	51,547
USD	581,737	THB	18,989,000	Societe Generale	17/2/2022	18,101
USD	751,719	THB	25,161,000	UBS	17/2/2022	4,885
USD	138,244	TWD	3,841,642	Bank of America Merrill Lynch	15/12/2021	(786)
USD	248,570	TWD	6,878,000	Citibank	15/12/2021	(348)
USD	522,720	TWD	14,583,000	Deutsche Bank	15/12/2021	(5,045)
USD	3,964,031	TWD	109,435,000	Goldman Sachs	15/12/2021	3,538
USD	1,204,526	TWD	33,461,358	Morgan Stanley	15/12/2021	(6,453)
USD	176,330	TWD	4,866,000	Standard Chartered Bank	15/12/2021	228
USD	1,073,545	TWD	29,573,000	UBS	15/12/2021	3,287
USD	1,342,658	TWD	37,237,000	Citibank	19/1/2022	(7,585)
USD	123,114	TWD	3,413,000	Deutsche Bank	19/1/2022	(644)
USD	4,656,720	TWD	130,704,830	HSBC	19/1/2022	(82,740)
USD	399,445	TWD	11,132,000	Morgan Stanley	19/1/2022	(4,211)
USD	4,827,833	TWD	132,973,000	Morgan Stanley	16/2/2022	(4,165)
USD	1,342,544	TWD	37,155,000	UBS	16/2/2022	(7,601)
USD	376,057	ZAR	5,436,000	Citibank	15/12/2021	35,799
USD	270,447	ZAR	4,315,000	Deutsche Bank	15/12/2021	357
USD	236,842	ZAR	3,739,000	Goldman Sachs	15/12/2021	2,805
USD	758,313	ZAR	11,001,000	JP Morgan	15/12/2021	69,723
USD	258,101	ZAR	3,949,000	Morgan Stanley	15/12/2021	10,919

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)
USD	253,795	ZAR	4,000,000	Citibank	19/1/2022	4,628
USD	667,479	ZAR	10,076,393	Deutsche Bank	19/1/2022	39,803
USD	420,225	ZAR	6,572,000	Goldman Sachs	19/1/2022	10,844
USD	208,907	ZAR	3,152,607	JP Morgan	19/1/2022	12,525
USD	1,012,239	ZAR	15,639,000	Morgan Stanley	19/1/2022	38,059
USD	397,020	ZAR	6,307,000	Citibank	16/2/2022	5,595
USD	948,083	ZAR	14,865,000	Morgan Stanley	16/2/2022	25,531
ZAR	18,689,000	USD	1,263,368	Deutsche Bank	15/12/2021	(93,560)
ZAR	25,284,000	USD	1,673,999	Goldman Sachs	15/12/2021	(91,387)
ZAR	35,561,000	USD	2,344,656	BNP Paribas	19/1/2022	(129,501)
ZAR	2,800,000	USD	181,618	Citibank	19/1/2022	(7,201)
ZAR	18,775,000	USD	1,263,144	Deutsche Bank	19/1/2022	(93,618)
ZAR	2,810,000	USD	181,584	Citibank	16/2/2022	(7,190)
ZAR	35,531,000	USD	2,339,753	UBS	16/2/2022	(134,626)
						699,641
ヘッジを使用した豪ドル建投資証券クラス
AUD	65,370,123	USD	48,311,936	State Street Bank & Trust Company	15/12/2021	(1,487,726)
USD	1,055,039	AUD	1,449,791	State Street Bank & Trust Company	15/12/2021	16,563
						(1,471,163)
ヘッジを使用したブラジル・レアル建投資証券クラス
BRL	15,055	USD	2,666	State Street Bank & Trust Company	2/12/2021	23
BRL	14,708	USD	2,606	State Street Bank & Trust Company	4/1/2022	2
USD	2,685	BRL	15,054	State Street Bank & Trust Company	2/12/2021	(3)
						22
ヘッジを使用したスイス・フラン建投資証券クラス
CHF	389,545	USD	425,978	State Street Bank & Trust Company	15/12/2021	(499)
						(499)

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)
ヘッジを使用したユーロ建投資証券クラス
EUR	2,442,618	USD	2,827,890	State Street Bank & Trust Company	15/12/2021	(47,318)
USD	1,413	EUR	1,258	State Street Bank & Trust Company	15/12/2021	(19)
						(47,337)
ヘッジを使用した英ポンド建投資証券クラス
GBP	11,924,687	USD	16,119,306	State Street Bank & Trust Company	15/12/2021	(185,307)
USD	113,641	GBP	83,853	State Street Bank & Trust Company	15/12/2021	1,596
						(183,711)
ヘッジを使用した日本円建投資証券クラス
JPY	9,325,607,972	USD	82,195,843	State Street Bank & Trust Company	15/12/2021	641,444
USD	887,389	JPY	101,576,070	State Street Bank & Trust Company	15/12/2021	(14,889)
						626,555
ヘッジを使用したニュージーランド・ドル建投資証券クラス
NZD	196	USD	140	State Street Bank & Trust Company	15/12/2021	(6)
						(6)
ヘッジを使用したスウェーデン・クローナ建投資証券クラス
SEK	33,406	USD	3,680	State Street Bank & Trust Company	15/12/2021	26
USD	187	SEK	1,698	State Street Bank & Trust Company	15/12/2021	(1)
						25
合計						(376,473)

添付の注記は、これらの財務書類の不可分の一部である。
業種別内訳 2021年11月30日現在

	純資産比率 (%)
政府	67.95
金融	5.16
投資有価証券-時価	73.11
その他の純資産	26.89
	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
損益計算書
2021年9月30日に終了した会計年度

		2021年	2020年
	注記	千米ドル	千米ドル
営業収益	5	24,756	138,139
金融商品に係る純(損失)/利益	7	(900)	1,450
投資収益合計		23,856	139,589
営業費用	6	(12,009)	(26,654)
金融資産のネガティブ・イールド		(8,730)	-
純営業利益		3,117	112,935
財務費用:
償還可能投資証券保有者への分配金	9	(3,061)	(109,243)
財務費用合計		(3,061)	(109,243)
純利益		56	3,692
償還可能投資証券保有者に帰属する純資産の増加		56	3,692

本損益計算書に計上された損益以外で当会計年度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純資産変動計算書
2021年9月30日に終了した会計年度

	2021年	2020年
	千米ドル	千米ドル
期首純資産	21,281,310	14,146,140
償還可能投資証券保有者に帰属する純資産の増加	56	3,692
投資証券取引:
償還可能投資証券の発行	145,380,456	153,905,900
償還可能投資証券の買戻	(148,904,563)	(146,833,759)
分配金再投資額	2,238	59,337
投資証券取引による純資産の(減少)/増加	(3,521,869)	7,131,478
期末純資産	17,759,497	21,281,310

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
貸借対照表
2021年9月30日現在

		2021年	2020年
	注記	千米ドル	千米ドル
流動資産
現金		1,055,979	791,865
未収金	11	1,045	6,207
損益を通じて公正価値で測定する金融資産	4	17,908,428	20,519,603
流動資産合計		18,965,452	21,317,675
流動負債
未払金	12	1,205,955	36,365
流動負債合計		1,205,955	36,365
償還可能投資証券保有者に帰属する純資産	14	17,759,497	21,281,310

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 2021年9月30日現在

保有高	通貨	銘柄	公正価値 (千米ドル)	純資産比率 (%)
債券
国債(2020年9月30日:71.03%)
		米国(2020年9月30日:71.03%)
814,000,000	USD	US Cash Management Bill, 0.00%, 07/12/2021	813,927	4.58
130,600,000	USD	US Cash Management Bill, 0.00%, 28/12/2021	130,584	0.74
14,135,000	USD	US Cash Management Bill, 0.00%, 04/01/2022	14,133	0.08
860,000,000	USD	US Cash Management Bill, 0.00%, 18/01/2022	859,883	4.84
1,200,000,000	USD	US Cash Management Bill, 0.00%, 01/02/2022	1,199,802	6.76
3,900,000	USD	US Treasury, 2.50%, 15/02/2022	3,935	0.02
3,965,000	USD	US Treasury, 1.75%, 28/02/2022	3,992	0.02
3,965,000	USD	US Treasury, 0.38%, 31/03/2022	3,971	0.02
33,150,000	USD	US Treasury, 2.13%, 16/05/2022	33,572	0.19
100,000,000	USD	US Treasury, 1.88%, 31/05/2022	101,196	0.57
14,735,000	USD	US Treasury, 0.13%, 30/06/2022	14,741	0.08
12,000,000	USD	US Treasury, 0.13%, 01/08/2022	12,003	0.07
160,000,000	USD	US Treasury, FRN, 0.19%, 31/01/2022	160,076	0.90
175,000,000	USD	US Treasury, FRN, 0.15%, 02/05/2022	175,107	0.99
49,031,900	USD	US Treasury Bill, 0.00%, 12/10/2021	49,031	0.28
143,820,700	USD	US Treasury Bill, 0.00%, 19/10/2021	143,818	0.81
206,945,000	USD	US Treasury Bill, 0.00%, 21/10/2021	206,939	1.17
225,000,000	USD	US Treasury Bill, 0.00%, 16/11/2021	224,989	1.27
339,500	USD	US Treasury Bill, 0.00%, 02/12/2021	339	-
595,838,500	USD	US Treasury Bill, 0.00%, 30/12/2021	595,781	3.35
78,035,000	USD	US Treasury Bill, 0.00%, 13/01/2022	78,024	0.44
197,816,700	USD	US Treasury Bill, 0.00%, 27/01/2022	197,758	1.11
221,795,000	USD	US Treasury Bill, 0.00%, 03/02/2022	221,753	1.25
237,590,000	USD	US Treasury Bill, 0.00%, 10/02/2022	237,546	1.34
119,620,000	USD	US Treasury Bill, 0.00%, 03/03/2022	119,592	0.67
154,175,000	USD	US Treasury Bill, 0.00%, 10/03/2022	154,141	0.87
290,095,000	USD	US Treasury Bill, 0.00%, 17/03/2022	290,028	1.63
129,860,000	USD	US Treasury Bill, 0.00%, 08/09/2022	129,767	0.73
		米国合計	6,176,428	34.78
国債に対する投資合計			6,176,428	34.78
債券に対する投資合計			6,176,428	34.78

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1(2020年9月30日:25.39%)
米国(2020年9月30日:25.39%)
740,000,000	USD	Barclays Capital, Inc.	0.05%	01/10/2021	740,000	4.17
2,000,000,000	USD	BNP Paribas	0.05%	01/10/2021	2,000,000	11.26
199,000,000	USD	BNP Paribas	0.05%	01/10/2021	199,000	1.12
1,050,000,000	USD	BNY Mellon	0.05%	01/10/2021	1,050,000	5.91
1,200,000,000	USD	BofA Securities, Inc.	0.05%	01/10/2021	1,200,000	6.76
290,000,000	USD	BofA Securities, Inc.	0.05%	01/10/2021	290,000	1.63
731,000,000	USD	Citigroup Global Markets, Inc.	0.05%	01/10/2021	731,000	4.12
97,000,000	USD	Citigroup Global Markets, Inc.	0.05%	01/10/2021	97,000	0.55
300,000,000	USD	Credit Agricole Corporate and Investment Bank	0.05%	01/10/2021	300,000	1.69
195,000,000	USD	Credit Agricole Corporate and Investment Bank	0.05%	01/10/2021	195,000	1.10
1,990,000,000	USD	Credit Suisse AG	0.05%	01/10/2021	1,990,000	11.20
783,333,333	USD	Fixed Income Clearing Corp. JPM	0.05%	01/10/2021	783,333	4.41
299,574,510	USD	Fixed Income Clearing Corp. JPM	0.05%	01/10/2021	299,575	1.69
268,694,228	USD	Fixed Income Clearing Corp. JPM	0.05%	01/10/2021	268,694	1.51
148,398,039	USD	Fixed Income Clearing Corp. JPM	0.05%	01/10/2021	148,398	0.83
1,440,000,000	USD	Societe Generale SA	0.05%	01/10/2021	1,440,000	8.11
米国合計					11,732,000	66.06
リバースレポ取引に対する投資合計					11,732,000	66.06
損益を通じて公正価値で測定する金融資産合計					17,908,428	100.84
現金					1,055,979	5.95
その他の資産および負債					(1,204,910)	(6.79)
償還可能投資証券保有者に帰属する純資産					17,759,497	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合計					1.76
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					92.67
その他の資産					5.57
資産合計					100.00

1 担保として保有する有価証券は11,910,865,000米ドルであった。

前計算期間末 (2022年1月17日現在)	当中間計算期間末 (2022年7月17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 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) 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には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。	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。
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6期(令和4年1月18日-令和5年1月16日)

開示資料

決算